CIK: 0000860662 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ANYWHERE REAL ESTATE INC | 9,062,193 | $73.49M | 13.3% | $8.11 | $10.65 | — | COM | 75605Y106 |
| — | DISH NETWORK CORPORATION | 42,330,000 | $29.12M | 5.3% | $0.69 | $0.90 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,021,442 | $28M | 5.1% | $27.41 * | $7.31 | +286.5% | COM | 665531307 |
| — | NCL CORP LTD | 18,250,000 | $20.28M | 3.7% | $1.11 | $2.14 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | RBC BEARINGS INC | 165,000 | $17M | 3.1% | $103.04 | $107.83 | — | 5% CNV PFD SR A | 75524B203 |
| — | CITRIX SYS INC | 160,000 | $16.62M | 3.0% | $103.90 | $99.27 | — | COM | 177376100 |
| — | AVALARA INC | 145,000 | $13.31M | 2.4% | $91.80 | $91.80 | — | COM | 05338G106 |
| — | INSIGHT ACQUISITION CORP | 1,176,000 | $11.6M | 2.1% | $9.86 | $9.82 | — | COM CL A | 45784L100 |
| — | SHAW COMMUNICATIONS INC | 445,000 | $10.82M | 2.0% | $24.32 | $29.48 | — | CL B CONV | 82028K200 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 252,704 | $10.68M | 1.9% | $42.25 | $85.80 | — | 5.25% PFD CONV A | G21810208 |
| — | TENNECO INC | 612,500 | $10.65M | 1.9% | $17.39 | $17.39 | — | CL A VTG COM STK | 880349105 |
| — | FUTURE HEALTH ESG CORP | 980,000 | $9.81M | 1.8% | $10.01 | $9.89 | — | COM | 36118W102 |
| — | AVAYA HLDGS CORP | 21,227,000 | $9.075M | 1.6% | $0.43 | $0.84 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | ZENDESK INC | 115,000 | $8.752M | 1.6% | $76.10 | $75.84 | — | COM | 98936J101 |
| ROG | ROGERS CORP | 34,108 | $8.25M | 1.5% | $241.88 * | $262.95 | -1.5% | COM | 775133101 |
| — | NIELSEN HLDGS PLC | 275,000 | $7.623M | 1.4% | $27.72 | $27.46 | — | SHS EUR | G6518L108 |
| — | CONYERS PARK III ACQSITN COR | 750,000 | $7.29M | 1.3% | $9.72 | $9.69 | — | CLASS A COM | 21289P102 |
| — | SITIO ROYALTIES CORP | 311,570 | $6.889M | 1.2% | $22.11 | $23.18 | — | *W EXP 08/23/202 | 82982V119 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 100,000 | $6.81M | 1.2% | $68.10 | $68.10 | — | COM | 37890U108 |
| — | CINEMARK HLDGS INC | 5,500,000 | $6.168M | 1.1% | $1.12 | $1.59 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | ACTIVISION BLIZZARD INC | 80,000 | $5.947M | 1.1% | $74.34 | $79.53 | — | COM | 00507V109 |
| — | INSIGHT ACQUISITION CORP | 587,999 | $5.798M | 1.0% | $9.86 | $9.82 | — | *W EXP 08/26/202 | 45784L118 |
| FHN | FIRST HORIZON CORPORATION | 225,000 | $5.153M | 0.9% | $22.90 * | $18.47 | +8.7% | COM | 320517105 |
| — | WARBURG PINCUS CAPTAL CORP I | 500,000 | $4.96M | 0.9% | $9.92 | $9.92 | — | SHS CL A | G9460M108 |
| — | FUTURE HEALTH ESG CORP | 490,000 | $4.905M | 0.9% | $10.01 | $9.89 | — | *W EXP 99/99/999 | 36118W110 |
| — | SWITCH INC | 130,889 | $4.41M | 0.8% | $33.69 | $33.66 | — | CL A | 87105L104 |
| — | POST HOLDINGS PARTNERING COR | 426,310 | $4.131M | 0.7% | $9.69 | $9.80 | — | COM SER A | 737465104 |
| — | US WELL SERVICES INC | 800,000 | $4.056M | 0.7% | $5.07 | $6.50 | — | *W EXP 03/15/202 | 91274U119 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 400,000 | $4.008M | 0.7% | $10.02 | $9.92 | +0.8% | CLASS A ORD SHS | G8675N109 |
| EVTWF | VERTICAL AEROSPACE LTD | 400,000 | $3.744M | 0.7% | $9.36 | $6.73 | — | *W EXP 09/15/202 | G9471C115 |
| — | NORTHERN GENESIS ACQU CORP I | 325,000 | $3.188M | 0.6% | $9.81 | $9.70 | — | COM | 66516W107 |
| — | FRONTIER INVESTMENT CORP | 300,000 | $2.952M | 0.5% | $9.84 | $9.70 | — | CLASS A ORD SHS | G36816109 |
| — | ORION BIOTECH OPPORTUNTES CO | 300,000 | $2.952M | 0.5% | $9.84 | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| — | KHOSLA VENTURES ACQUT CO III | 300,000 | $2.934M | 0.5% | $9.78 | $9.96 | — | COM CL A | 482506102 |
| — | SIGNIFY HEALTH INC | 100,000 | $2.915M | 0.5% | $29.15 | $29.15 | — | CL A COM | 82671G100 |
| — | JATT ACQUISITION CORP | 286,694 | $2.881M | 0.5% | $10.05 | $9.91 | — | SHS CL A | G50752107 |
| — | TWITTER INC | 60,000 | $2.63M | 0.5% | $43.83 | $39.54 | — | COM | 90184L102 |
| — | TWITTER INC | 60,000 | $2.63M | 0.5% | $43.83 | $39.54 | — | Put | 90184L102 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 250,000 | $2.575M | 0.5% | $10.30 | $10.17 | — | CL A COM | G82472112 |
| — | AMERICAN AIRLINES GROUP INC | 2,500,000 | $2.521M | 0.5% | $1.01 | $1.05 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | SOUTH JERSEY INDS INC | 75,000 | $2.507M | 0.5% | $33.43 | $34.15 | — | COM | 838518108 |
| — | FLAGSTAR BANCORP INC | 75,000 | $2.505M | 0.5% | $33.40 | $33.40 | — | COM PAR .001 | 337930705 |
| CNXX | CONX CORP | 250,000 | $2.499M | 0.5% | $10.00 | $9.97 | — | COM CL A | 212873103 |
| — | VECTOR ACQUISITION CORP II | 250,000 | $2.478M | 0.4% | $9.91 | $9.90 | — | CL A SHS | G9460A104 |
| — | PERIPHAS CAPITAL PARTNERING | 100,000 | $2.474M | 0.4% | $24.74 | $23.74 | — | COM CL A | 713895100 |
| — | TWO | 250,000 | $2.473M | 0.4% | $9.89 | $9.95 | — | COM CL A | G9152V101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 250,000 | $2.463M | 0.4% | $9.85 | $9.85 | — | COM CL A | 88605T100 |
| — | KKR ACQUISITION HOLDING I CO | 250,000 | $2.46M | 0.4% | $9.84 | $9.75 | — | COM CLASS A | 48253T109 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2.455M | 0.4% | $9.82 | $9.71 | — | CLASS A COM | 74709Q101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 250,000 | $2.45M | 0.4% | $9.80 | $9.74 | — | COM CL A | 57520Y106 |
| — | CONYERS PARK III ACQSITN COR | 249,999 | $2.43M | 0.4% | $9.72 | $9.69 | — | *W EXP 08/12/202 | 21289P110 |
| — | EXACT SCIENCES CORP | 3,500,000 | $2.421M | 0.4% | $0.69 | $0.69 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | SCION TECH GROWTH I | 200,000 | $1.996M | 0.4% | $9.98 | $9.80 | — | CL A SHS | G31067104 |
| — | KISMET ACQUISITION TWO CORP | 200,000 | $1.986M | 0.4% | $9.93 | $9.72 | — | CL A SHS | G52807107 |
| — | ESM ACQUISITION CORPORATION | 200,000 | $1.984M | 0.4% | $9.92 | $9.76 | — | SHS CL A | G3195H104 |
| — | FINTECH EVOLUTION ACQUIS GRO | 200,000 | $1.984M | 0.4% | $9.92 | $9.69 | — | SHS CL A | G3R19A104 |
| — | SUPERNOVA PARTN ACQ CO III L | 200,000 | $1.98M | 0.4% | $9.90 | $9.90 | — | SHS CL A | G8T90F102 |
| — | NORTHERN STAR INVSTMNT CORP | 200,000 | $1.974M | 0.4% | $9.87 | $10.00 | — | COM CLASS A | 66573W107 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $1.969M | 0.4% | $9.85 | $9.73 | — | COM CL A | 44376L107 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 200,000 | $1.966M | 0.4% | $9.83 | $9.73 | — | CLASS A ORD SHS | G50735102 |
| — | JAWS HURRICANE ACQUISITN COR | 200,000 | $1.95M | 0.4% | $9.75 | $9.73 | — | CLASS A COM | 47201B103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 179,881 | $1.772M | 0.3% | $9.85 | $9.74 | — | COM CL A | 82880R103 |
| LUV | SOUTHWEST AIRLS CO | 54,600 | $1.684M | 0.3% | $30.84 * | $34.85 | 0.0% | COM | 844741108 |
| — | TCW SPECIAL PURPOSE ACQU COR | 166,666 | $1.635M | 0.3% | $9.81 | $9.81 | — | *W EXP 99/99/999 | 87301L114 |
| — | CF ACQUISITION CORP IV | 163,763 | $1.629M | 0.3% | $9.95 | $9.95 | — | *W EXP 12/31/202 | 12520T110 |
| MITT | AG MTG INVT TR INC | 382,457 | $1.572M | 0.3% | $4.11 | $10.45 | — | COM NEW | 001228501 |
| — | KLUDEIN I ACQUISITION CORP | 149,999 | $1.507M | 0.3% | $10.05 | $10.05 | — | *W EXP 07/08/202 | 49878L117 |
| — | FORTRESS CAPITAL ACQUISITION | 150,000 | $1.493M | 0.3% | $9.95 | $9.78 | — | SHS CL A | G36427105 |
| — | CORAZON CAPITAL V838 MONOCER | 150,000 | $1.49M | 0.3% | $9.93 | $9.73 | — | CLASS A ORD SHS | G24237102 |
| — | INDEPENDENCE HOLDINGS CORP | 150,000 | $1.488M | 0.3% | $9.92 | $9.77 | — | CLASS A ORD SHS | G4761A101 |
| — | KISMET ACQUISITION THREE COR | 150,000 | $1.485M | 0.3% | $9.90 | $9.73 | — | CL A SHARES | G5276C110 |
| — | ION ACQUISITION CORP 3 LTD | 150,000 | $1.481M | 0.3% | $9.87 | $9.81 | — | SHS CL A | G4940J114 |
| — | THUNDER BRDG CAP PRTNRS IV I | 150,000 | $1.46M | 0.3% | $9.73 | $9.73 | — | CLASS A COM | 88605L107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 108,741 | $1.385M | 0.3% | $12.74 * | $16.38 | -26.0% | Call | N3144W105 |
| — | POST HOLDINGS PARTNERING COR | 142,103 | $1.377M | 0.2% | $9.69 | $9.80 | — | *W EXP 04/12/202 | 737465112 |
| — | CORNER GROWTH ACQUISITN CORP | 133,333 | $1.349M | 0.2% | $10.12 | $9.87 | — | *W EXP 04/09/202 | G2426E120 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 133,333 | $1.336M | 0.2% | $10.02 | $9.91 | — | *W EXP 12/08/202 | G8675N125 |
| — | SCION TECH GROWTH II | 133,333 | $1.325M | 0.2% | $9.94 | $9.73 | — | *W EXP 01/28/202 | G31070116 |
| — | TWELVE SEAS INVESTMENT CO II | 133,332 | $1.313M | 0.2% | $9.85 | $9.85 | — | *W EXP 03/02/202 | 90118T114 |
| ERIC | ERICSSON | 225,000 | $1.292M | 0.2% | $5.74 | $8.37 | — | ADR B SEK 10 | 294821608 |
| — | ORBITAL INFRASTRUCTURE GRP I | 2,688,028 | $1.277M | 0.2% | $0.48 | $0.93 | — | COM | 68559A109 |
| EEFT | EURONET WORLDWIDE INC | 16,700 | $1.265M | 0.2% | $75.75 * | $116.41 | -19.4% | COM | 298736109 |
| — | KAIROS ACQUISITION CORP | 125,000 | $1.244M | 0.2% | $9.95 | $9.95 | — | *W EXP 11/30/202 | G52110106 |
| — | THE MUSIC ACQUISITION CORP | 125,000 | $1.23M | 0.2% | $9.84 | $9.73 | — | COM CLASS A | 62752R100 |
| — | TRINE II ACQUISITION CORP | 100,000 | $1.003M | 0.2% | $10.03 | $9.94 | — | CL A ORD SHS | G9059F100 |
| — | VMG CONSUMER ACQUISITION COR | 100,000 | $1.003M | 0.2% | $10.03 | $9.98 | — | CLASS A COM | 91842V102 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $1.002M | 0.2% | $10.02 | $10.02 | — | COM CL A | 30069X102 |
| — | CRESCERA CAP ACQUISITION COR | 100,000 | $1.002M | 0.2% | $10.02 | $10.02 | — | CLASS A ORD SHS | G26507106 |
| — | JUNIPER II CORP | 100,000 | $999K | 0.2% | $9.99 | $9.93 | — | CL A COM | 48203N103 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,000 | $995K | 0.2% | $9.95 | $9.84 | — | CL A SHS | G91595101 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $993K | 0.2% | $9.93 | $9.74 | — | *W EXP 99/99/999 | G33032122 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 100,000 | $993K | 0.2% | $9.93 | $9.77 | — | SHS CL A | G1992N100 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $992K | 0.2% | $9.92 | $9.75 | — | COM CL A | G8662F101 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 100,000 | $992K | 0.2% | $9.92 | $9.92 | — | *W EXP 99/99/999 | G9460M124 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $992K | 0.2% | $9.92 | $9.71 | — | SHS CL A | G7008B105 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $992K | 0.2% | $9.92 | $9.92 | — | SHS CL A | G9461D107 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 100,000 | $990K | 0.2% | $9.90 | $9.80 | — | COM | G54085108 |
| — | GORES HOLDINGS VII INC | 100,000 | $986K | 0.2% | $9.86 | $9.85 | — | COM CL A | 38286T101 |
| — | HUDSON EXECUTIVE INVS CORP I | 100,000 | $986K | 0.2% | $9.86 | $9.75 | — | COM CL A | 443760103 |
| — | GAMING & HOSPITALITY ACQU CO | 100,000 | $985K | 0.2% | $9.85 | $9.80 | — | COM CL A | 364681106 |
| PUCK | GOAL ACQUISITIONS CORP | 100,000 | $985K | 0.2% | $9.85 | $9.67 | +1.8% | COM | 38021H107 |
| — | RICE ACQUISITION CORP II | 100,000 | $985K | 0.2% | $9.85 | $10.00 | — | SHS CL A | G75529100 |
| — | ROSECLIFF ACQUISITION CORP I | 99,999 | $985K | 0.2% | $9.85 | $9.81 | — | *W EXP 02/11/202 | 77732R111 |
| — | FRONTIER INVESTMENT CORP | 99,999 | $984K | 0.2% | $9.84 | $9.70 | — | *W EXP 06/29/202 | G36816125 |
| — | FUSION ACQUISITION CORP II | 100,000 | $984K | 0.2% | $9.84 | $9.71 | — | COM CL A | 36118N102 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $983K | 0.2% | $9.83 | $9.75 | — | CL A | 34619V103 |
| — | VELOCITY ACQUISITION CORP | 100,000 | $983K | 0.2% | $9.83 | $9.75 | — | COM CL A | 92259E104 |
| — | SANDBRIDGE X2 CORP | 100,000 | $983K | 0.2% | $9.83 | $9.74 | — | COM CLASS A | 799792106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 100,000 | $982K | 0.2% | $9.82 | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | REVOLUTION HEALTHCAR AQ CORP | 100,000 | $982K | 0.2% | $9.82 | $9.74 | — | CLASS A COM | 76155Y108 |
| — | FAST ACQUISITION CORP II | 100,000 | $982K | 0.2% | $9.82 | $9.70 | — | CL A | 311874101 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $981K | 0.2% | $9.81 | $9.94 | — | SHS CL A | G0633D109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 100,000 | $980K | 0.2% | $9.80 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 98,709 | $974K | 0.2% | $9.87 | $9.77 | — | COM CL A | 204833107 |
| — | MEDTECH ACQUISITION CORP | 95,808 | $951K | 0.2% | $9.93 | $9.67 | — | *W EXP 12/22/202 | 58507N113 |
| — | FTAC ZEUS ACQUISITION COR | 91,925 | $924K | 0.2% | $10.05 | $10.05 | — | *W EXP 04/15/202 | 30320F114 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 83,332 | $858K | 0.2% | $10.30 | $10.16 | — | *W EXP 99/99/999 | G82472120 |
| — | MASON INDUSTRIAL TECHNOLGY I | 83,332 | $817K | 0.1% | $9.80 | $9.74 | — | *W EXP 99/99/999 | 57520Y114 |
| — | INFINITE ACQUISITION CORP | 80,000 | $798K | 0.1% | $9.97 | $9.88 | — | CL A ORD SHS | G48028107 |
| — | NORTHERN GENESIS ACQU CORP I | 81,250 | $797K | 0.1% | $9.81 | $9.70 | — | *W EXP 12/31/202 | 66516W115 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 75,000 | $764K | 0.1% | $10.19 | $10.19 | — | *W EXP 02/23/202 | G69454117 |
| — | JATT ACQUISITION CORP | 75,000 | $754K | 0.1% | $10.05 | $9.95 | — | *W EXP 07/19/202 | G50752123 |
| — | RMG ACQUISITION CORP III | 75,000 | $746K | 0.1% | $9.95 | $9.95 | — | CL A SHS | G76088106 |
| — | L CATTERTON ASIA ACQUISITION | 75,000 | $743K | 0.1% | $9.91 | $9.91 | — | CLASS A ORD SHS | G5346G125 |
| BLEUW | BLEUACACIA LTD | 75,000 | $740K | 0.1% | $9.87 | $9.87 | — | *W EXP 10/30/202 | G11728113 |
| — | TCV ACQUISITION CORP | 75,000 | $735K | 0.1% | $9.80 | $9.91 | — | CL A SHS | G8704C124 |
| — | SOUND POINT ACQUISITION CORP | 70,000 | $714K | 0.1% | $10.20 | $10.20 | — | CLASS A ORD SHS | G8274F101 |
| MVLA | PATHFINDER ACQUISITION CORP | 70,000 | $695K | 0.1% | $9.93 | $9.70 | — | CL A | G04119106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 70,000 | $691K | 0.1% | $9.87 | $9.87 | — | SHS CL A | G0412A102 |
| — | RCF ACQUISITION CORP | 66,200 | $668K | 0.1% | $10.09 | $10.09 | — | CL A COM | G7330C102 |
| — | KISMET ACQUISITION TWO CORP | 66,666 | $662K | 0.1% | $9.93 | $9.72 | — | *W EXP 06/30/202 | G52807115 |
| — | ESM ACQUISITION CORPORATION | 66,666 | $661K | 0.1% | $9.92 | $9.77 | — | *W EXP 02/02/202 | G3195H112 |
| — | FINTECH EVOLUTION ACQUIS GRO | 66,666 | $661K | 0.1% | $9.92 | $9.69 | — | *W EXP 03/31/202 | G3R19A120 |
| — | ARENA FORTIFY ACQUISITION CO | 65,373 | $660K | 0.1% | $10.10 | $9.99 | — | CLASS A COM | 04005A104 |
| — | JIYA ACQUISITION CORP | 65,145 | $650K | 0.1% | $9.98 | $10.30 | — | COM CL A | 47760M102 |
| — | EXECUTIVE NETWORK PARTNERING | 62,500 | $624K | 0.1% | $9.98 | $9.73 | — | CL A | 30158L100 |
| — | FTAC HERA ACQUISITION CORP | 62,500 | $620K | 0.1% | $9.92 | $9.74 | — | *W EXP 02/28/202 | G3728Y111 |
| — | THE MUSIC ACQUISITION CORP | 62,500 | $615K | 0.1% | $9.84 | $9.73 | — | *W EXP 02/05/202 | 62752R118 |
| — | KKR ACQUISITION HOLDING I CO | 62,500 | $615K | 0.1% | $9.84 | $9.74 | — | *W EXP 03/17/202 | 48253T117 |
| — | ORION BIOTECH OPPORTUNTES CO | 60,000 | $590K | 0.1% | $9.83 | $9.83 | — | *W EXP 04/15/202 | G6780C117 |
| WEJWF | WEJO GROUP LIMITED | 532,422 | $580K | 0.1% | $1.09 | $6.84 | — | *W EXP 11/18/202 | G9525W117 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $512K | 0.1% | $10.24 | $10.12 | — | CLASS A ORD | G6301J104 |
| — | TALON 1 ACQUISITION CORP | 50,000 | $510K | 0.1% | $10.20 | $10.06 | — | CLASS A ORD | G86656108 |
| PAYO | PAYONEER GLOBAL INC | 83,946 | $508K | 0.1% | $6.05 * | $9.72 | -40.2% | COM | 70451X104 |
| — | ICONIC SPORTS ACQUISITION CO | 50,000 | $507K | 0.1% | $10.14 | $10.14 | — | *W EXP 10/12/202 | G4712C115 |
| — | GOGREEN INVESTMENTS CORP | 50,000 | $507K | 0.1% | $10.14 | $10.14 | — | ORD SHS CL A | G9461B101 |
| — | DP CAP ACQUISITION CORP I | 50,000 | $505K | 0.1% | $10.10 | $9.94 | — | CLASS A ORD | G2R05B100 |
| — | VAHANNA TECH EDGE ACQSTN I C | 50,000 | $503K | 0.1% | $10.06 | $10.06 | — | CLASS A ORD | G9320Z109 |
| — | CRESCERA CAP ACQUISITION COR | 50,000 | $501K | 0.1% | $10.02 | $10.02 | — | *W EXP 11/18/202 | G26507114 |
| — | EXCELFIN ACQUISITION CORP | 50,000 | $501K | 0.1% | $10.02 | $10.02 | — | *W EXP 10/25/202 | 30069X110 |
| — | TRINE II ACQUISITION CORP | 50,000 | $501K | 0.1% | $10.02 | $9.94 | — | *W EXP 99/99/999 | G9059F118 |
| — | VMG CONSUMER ACQUISITION COR | 50,000 | $501K | 0.1% | $10.02 | $9.98 | — | *W EXP 11/03/202 | 91842V110 |
| — | JUNIPER II CORP | 50,000 | $500K | 0.1% | $10.00 | $9.94 | — | *W EXP 99/99/999 | 48203N111 |
| — | POWERED BRANDS | 50,000 | $499K | 0.1% | $9.98 | $9.98 | — | CL A | G7209M108 |
| — | CORAZON CAPITAL V838 MONOCER | 50,000 | $497K | 0.1% | $9.94 | $9.74 | — | *W EXP 03/24/202 | G24237128 |
| — | MARLIN TECHNOLOGY CORP | 49,999 | $497K | 0.1% | $9.94 | $9.94 | — | *W EXP 01/12/202 | G58411110 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $497K | 0.1% | $9.94 | $9.94 | — | CL A SHS | G49773107 |
| — | LAZARD GROWTH ACQUISITION CO | 50,000 | $496K | 0.1% | $9.92 | $9.92 | — | CL A ORD SHS | G54035103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $496K | 0.1% | $9.92 | $9.76 | — | *W EXP 99/99/999 | G0477L126 |
| — | LDH GROWTH CORP I | 50,000 | $495K | 0.1% | $9.90 | $9.78 | — | CLASS A ORD SHS | G54094100 |
| — | KISMET ACQUISITION THREE COR | 50,000 | $495K | 0.1% | $9.90 | $9.74 | — | *W EXP 06/30/202 | G5276C102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $493K | 0.1% | $9.86 | $9.86 | — | *W EXP 02/01/202 | 88605T118 |
| — | FIFTH WALL ACQUISITN CORP II | 50,000 | $492K | 0.1% | $9.84 | $9.72 | — | CLASS A ORD SHS | G34142102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $492K | 0.1% | $9.84 | $9.74 | — | *W EXP 06/17/202 | G50735110 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $491K | 0.1% | $9.82 | $9.72 | — | *W EXP 03/12/202 | 74709Q119 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $488K | 0.1% | $9.76 | $9.74 | — | *W EXP 03/26/202 | 47201B111 |
| — | PAYA HOLDINGS INC | 74,243 | $454K | 0.1% | $6.12 | $10.19 | — | COM CL A | 70434P103 |
| — | 1LIFE HEALTHCARE INC | 25,000 | $429K | 0.1% | $17.16 | $17.16 | — | COM | 68269G107 |
| CBRRF | CHAIN BRIDGE I | 40,000 | $404K | 0.1% | $10.10 | $9.96 | +0.6% | CLASS A ORD | G2061X102 |
| — | INFINITE ACQUISITION CORP | 40,000 | $399K | 0.1% | $9.97 | $9.88 | — | *W EXP 11/23/202 | G48028123 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 40,000 | $398K | 0.1% | $9.95 | $9.95 | — | SHS CL A | G7255E109 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 40,000 | $396K | 0.1% | $9.90 | $9.80 | — | CLASS A ORD SHS | G3167F102 |
| — | SUPERNOVA PARTN ACQ CO III L | 40,000 | $396K | 0.1% | $9.90 | $9.90 | — | *W EXP 99/99/999 | G8T90F128 |
| — | HUDSON EXECUTIVE INVES III | 40,000 | $394K | 0.1% | $9.85 | $9.72 | — | *W EXP 02/22/202 | 44376L115 |
| — | FOREST ROAD ACQUISITION COR | 40,000 | $393K | 0.1% | $9.82 | $9.75 | — | *W EXP 01/15/202 | 34619V111 |
| — | GORES TECHNOLOGY PARTNERS IN | 40,000 | $393K | 0.1% | $9.82 | $9.82 | — | CLASS A COM | 382870103 |
| — | COLICITY INC | 40,000 | $393K | 0.1% | $9.82 | $9.82 | — | COM CL A | 194170106 |
| — | LONGVIEW ACQUISITION CORP II | 40,000 | $393K | 0.1% | $9.82 | $9.90 | — | *W EXP 99/99/999 | 54319Q113 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 37,500 | $379K | 0.1% | $10.11 | $10.11 | — | *W EXP 11/19/202 | G1889L126 |
| — | FORTRESS VALUE ACQUISI CORP | 37,500 | $369K | 0.1% | $9.84 | $9.73 | — | *W EXP 03/18/202 | 34964K116 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 199,999 | $362K | 0.1% | $1.81 | $4.18 | — | *W EXP 09/01/202 | M7S64L107 |
| — | BLACK SPADE ACQUISITION CO | 36,975 | $362K | 0.1% | $9.79 | $9.68 | — | SHS CL A | G11537100 |
| — | SOUND POINT ACQUISITION CORP | 35,000 | $357K | 0.1% | $10.20 | $10.20 | — | *W EXP 02/25/202 | G8274F119 |
| — | DRAGONEER GROWTH OPT CORP II | 35,000 | $343K | 0.1% | $9.80 | $10.11 | — | CL A SHS | G28315102 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 60,216 | $341K | 0.1% | $5.66 | $6.31 | — | *W EXP 99/99/999 | 37890B118 |
| — | RCF ACQUISITION CORP | 33,100 | $334K | 0.1% | $10.09 | $10.09 | — | *W EXP 99/99/999 | G7330C110 |
| — | TZP STRATEGIES ACQUISTN CORP | 33,333 | $332K | 0.1% | $9.96 | $9.84 | — | *W EXP 01/06/202 | G91595119 |
| — | OPAL FUELS INC | 40,000 | $331K | 0.1% | $8.28 | $8.28 | — | *W EXP 07/21/202 | 68347P111 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 33,333 | $331K | 0.1% | $9.93 | $9.75 | — | *W EXP 99/99/999 | G25741110 |
| — | TAILWIND INTERNATNAL ACQ COR | 33,332 | $331K | 0.1% | $9.93 | $9.75 | — | *W EXP 03/01/202 | G8662F119 |
| — | ARENA FORTIFY ACQUISITION CO | 32,686 | $330K | 0.1% | $10.10 | $10.00 | — | *W EXP 11/10/202 | 04005A112 |
| SBIIW | SANDBRIDGE X2 CORP | 33,333 | $328K | 0.1% | $9.84 | $9.75 | — | *W EXP 03/11/202 | 799792114 |
| — | FUSION ACQUISITION CORP II | 33,333 | $328K | 0.1% | $9.84 | $9.72 | — | *W EXP 02/29/202 | 36118N110 |
| — | GAMING & HOSPITALITY ACQU CO | 33,332 | $328K | 0.1% | $9.84 | $9.81 | — | *W EXP 02/04/202 | 364681114 |
| — | VELOCITY ACQUISITION CORP | 33,333 | $328K | 0.1% | $9.84 | $9.75 | — | *W EXP 02/24/202 | 92259E112 |
| — | FORTRESS CAPITAL ACQUISITION | 30,000 | $299K | 0.1% | $9.97 | $9.77 | — | *W EXP 99/99/999 | G36427121 |
| — | INDEPENDENCE HOLDINGS CORP | 30,000 | $298K | 0.1% | $9.93 | $9.77 | — | *W EXP 03/31/202 | G4761A127 |
| — | MONDEE HOLDINGS INC | 37,500 | $293K | 0.1% | $7.81 | $7.81 | — | *W EXP 07/18/202 | 465712115 |
| — | NEW VISTA ACQUISITION CORP | 29,520 | $293K | 0.1% | $9.93 | $9.93 | — | CL A SHS | G6529L105 |
| — | THUNDER BRDG CAP PRTNRS IV I | 30,000 | $292K | 0.1% | $9.73 | $9.73 | — | *W EXP 04/30/202 | 88605L115 |
| DRTSW | ALPHA TAU MEDICAL LTD | 50,000 | $292K | 0.1% | $5.84 | $11.80 | — | *W EXP 03/07/202 | M0740A116 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 27,529 | $273K | 0.0% | $9.92 * | $9.17 | 0.0% | SHS CL A | G2R18K105 |
| — | CF ACQUISITION CORP VIII | 25,000 | $256K | 0.0% | $10.24 | $9.96 | — | *W EXP 03/31/202 | 12520C117 |
| — | MOUNTAIN & CO I ACQUISITN CO | 25,000 | $256K | 0.0% | $10.24 | $10.12 | — | *W EXP 09/30/202 | G6301J112 |
| — | TALON 1 ACQUISITION CORP | 25,000 | $255K | 0.0% | $10.20 | $10.08 | — | *W EXP 07/30/202 | G86656116 |
| — | AP ACQUISITION CORP | 25,000 | $254K | 0.0% | $10.16 | $10.16 | — | *W EXP 12/07/202 | G04058114 |
| — | GOGREEN INVESTMENTS CORP | 25,000 | $254K | 0.0% | $10.16 | $10.16 | — | *W EXP 05/31/202 | G9461B119 |
| — | DP CAP ACQUISITION CORP I | 25,000 | $252K | 0.0% | $10.08 | $9.92 | — | *W EXP 11/08/202 | G2R05B126 |
| — | VAHANNA TECH EDGE ACQSTN I C | 25,000 | $252K | 0.0% | $10.08 | $10.08 | — | *W EXP 11/30/202 | G9320Z117 |
| — | IMMATICS N.V | 25,075 | $251K | 0.0% | $10.01 | $10.61 | — | *W EXP 07/01/202 | N44445117 |
| SPWRW | FREEDOM ACQUISITION I CORP | 25,000 | $248K | 0.0% | $9.92 | $9.76 | — | *W EXP 99/99/999 | G3663X128 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 25,000 | $248K | 0.0% | $9.92 | $9.80 | — | *W EXP 04/01/202 | G54085116 |
| — | L CATTERTON ASIA ACQUISITION | 25,000 | $248K | 0.0% | $9.92 | $9.92 | — | *W EXP 03/08/202 | G5346G117 |
| — | ITIQUIRA ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.92 | $9.92 | — | *W EXP 02/03/202 | G49773115 |
| — | HUDSON EXECUTIVE INVS CORP I | 25,000 | $247K | 0.0% | $9.88 | $9.76 | — | *W EXP 01/31/202 | 443760111 |
| — | PRIVETERRA ACQUISITION CORP | 25,000 | $246K | 0.0% | $9.84 | $9.84 | — | CL A | 74275N102 |
| — | FINSERV ACQUISITION CORP II | 25,000 | $246K | 0.0% | $9.84 | $9.84 | — | COM CL A | 31809Y103 |
| — | FAST ACQUISITION CORP II | 25,000 | $245K | 0.0% | $9.80 | $9.72 | — | *W EXP 03/16/202 | 311874119 |
| — | AUSTERLITZ ACQUISITION CORP | 25,000 | $245K | 0.0% | $9.80 | $9.76 | — | *W EXP 02/19/202 | G0633U127 |
| — | AUSTERLITZ ACQUISITION CORP | 25,000 | $245K | 0.0% | $9.80 | $9.96 | — | *W EXP 02/19/202 | G0633D125 |
| — | TPG PACE BENEFICIAL II CORP | 25,000 | $244K | 0.0% | $9.76 | $10.08 | — | COMMON STOCK | G89826104 |
| — | PIVOTAL INVESTMENT CORP III | 24,000 | $237K | 0.0% | $9.88 | $9.75 | — | *W EXP 01/28/202 | 72582M114 |
| CBRGF | CHAIN BRIDGE I | 20,000 | $202K | 0.0% | $10.10 | $10.10 | — | *W EXP 11/10/202 | G2061X110 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 20,000 | $201K | 0.0% | $10.05 | $10.05 | — | *W EXP 08/17/202 | G1745A124 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 20,000 | $199K | 0.0% | $9.95 | $9.75 | — | *W EXP 99/99/999 | G1992N126 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 20,000 | $199K | 0.0% | $9.95 | $9.95 | — | *W EXP 01/19/202 | G7255E117 |
| — | WARBURG PINCUS CAPTAL CORP I | 20,000 | $198K | 0.0% | $9.90 | $9.90 | — | *W EXP 99/99/999 | G9461D115 |
| — | PERIDOT ACQUISITION CORP II | 20,000 | $198K | 0.0% | $9.90 | $9.70 | — | *W EXP 04/30/202 | G7008B121 |
| — | AURORA ACQUISITION CORP | 20,000 | $198K | 0.0% | $9.90 | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| — | REVOLUTION HEALTHCAR AQ CORP | 20,000 | $196K | 0.0% | $9.80 | $0.75 | — | *W EXP 12/31/202 | 76155Y116 |
| — | BLACK SPADE ACQUISITION CO | 18,487 | $181K | 0.0% | $9.79 | $9.68 | — | *W EXP 99/99/999 | G11537118 |
| — | ATHENA CONSUMER ACQ CORP | 16,461 | $166K | 0.0% | $10.08 | $10.08 | — | CL A | 04684M106 |
| — | POWERED BRANDS | 16,666 | $166K | 0.0% | $9.96 | $9.96 | — | *W EXP 01/07/202 | G7209M116 |
| — | NORTHERN STAR INVEST CORP II | 16,666 | $164K | 0.0% | $9.84 | $9.72 | — | *W EXP 02/25/202 | 66574L118 |
| — | NORTHERN STAR INVEST CORP IV | 16,666 | $164K | 0.0% | $9.84 | $9.78 | — | *W EXP 02/25/202 | 66575B119 |
| — | TH INTERNATIONAL LIMITED | 25,000 | $150K | 0.0% | $6.00 | $6.00 | — | *W EXP 12/15/202 | G8656L114 |
| RMGWF | RMG ACQUISITION CORP III | 15,000 | $149K | 0.0% | $9.93 | $9.93 | — | *W EXP 02/08/202 | G76088122 |
| — | FIRST RESERVE SUSTAINABLE GW | 15,182 | $149K | 0.0% | $9.81 | $9.81 | — | CLASS A COM | 336169107 |
| — | FRONTIER ACQUISITION CORP | 14,700 | $146K | 0.0% | $9.93 | $9.93 | — | CLASS A ORD SHS | G36826108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 14,677 | $145K | 0.0% | $9.88 | $9.77 | — | *W EXP 01/25/202 | 204833115 |
| MVLAW | PATHFINDER ACQUISITION CORP | 14,000 | $139K | 0.0% | $9.93 | $9.71 | — | *W EXP 02/19/202 | G04119122 |
| — | APOLLO STRATEGIC GRWT CPTL I | 14,000 | $138K | 0.0% | $9.86 | $9.86 | — | *W EXP 02/12/202 | G0412A128 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 13,333 | $132K | 0.0% | $9.90 | $9.83 | — | *W EXP 03/06/202 | G3167F128 |
| — | LF CAPITAL ACQUISITION CORP | 12,500 | $126K | 0.0% | $10.08 | $10.08 | — | *W EXP 02/19/202 | 50202D110 |
| — | GORES HOLDINGS VII INC | 12,500 | $123K | 0.0% | $9.84 | $9.84 | — | *W EXP 02/25/202 | 38286T119 |
| — | TERRAN ORBITAL CORPORATION | 66,666 | $118K | 0.0% | $1.77 | $6.89 | — | *W EXP 03/25/202 | 88105P111 |
| — | ANTHEMIS DIGITAL ACQUISITION | 11,222 | $113K | 0.0% | $10.07 | $10.07 | — | *W EXP 11/01/202 | G03959114 |
| — | ALLEGO N V | 25,000 | $109K | 0.0% | $4.36 | $15.12 | — | *W EXP 03/16/202 | N0796A118 |
| TBCH | TURTLE BEACH CORP | 16,001 | $109K | 0.0% | $6.81 * | $20.94 | -50.0% | COM NEW | 900450206 |
| — | LDH GROWTH CORP I | 10,000 | $99,000 | 0.0% | $9.90 | $9.80 | — | *W EXP 03/17/202 | G54094126 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 10,000 | $99,000 | 0.0% | $9.90 | $9.70 | — | *W EXP 02/04/202 | 82880R111 |
| — | LAZARD GROWTH ACQUISITION CO | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | *W EXP 02/10/202 | G54035111 |
| — | GORES TECHNOLOGY PARTNERS II | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | *W EXP 03/16/202 | 38287L115 |
| — | CHURCHILL CAPITAL CORP VII | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | *W EXP 02/29/202 | 17144M110 |
| — | BIOTE CORP | 18,750 | $80,000 | 0.0% | $4.27 | $3.79 | — | *W EXP 05/26/202 | 090683111 |
| PIIIW | P3 HEALTH PARTNERS INC | 16,666 | $77,000 | 0.0% | $4.62 | $7.02 | — | *W EXP 11/19/202 | 744413113 |
| LOCLW | LOCAL BOUNTI CORP | 25,000 | $71,000 | 0.0% | $2.84 | $6.44 | — | *W EXP 99/99/999 | 53960E114 |
| — | PEAR THERAPEUTICS INC | 33,332 | $68,000 | 0.0% | $2.04 | $6.21 | — | *W EXP 12/03/202 | 704723113 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 33,333 | $52,000 | 0.0% | $1.56 | $5.67 | — | *W EXP 12/08/202 | 08975B117 |
| AUROW | AURORA INNOVATION INC | 22,499 | $50,000 | 0.0% | $2.22 | $11.25 | — | *W EXP 11/03/202 | 051774115 |
| — | BLEUACACIA LTD | 150,000 | $15,000 | 0.0% | $0.10 | $0.10 | — | RIGHT 10/30/2026 | G11728139 |