CIK: 0000860662 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOG | NORTHERN OIL AND GAS INC MN | 5,113,784 | $158M | 28.9% | $28.39 | +18.5% | COM | 665531307 |
| — | ANYWHERE REAL ESTATE INC | 9,476,405 | $60.55M | 11.1% | $10.47 | — | COM | 75605Y106 |
| — | DISH NETWORK CORPORATION | 42,330,000 | $26.52M | 4.9% | $0.90 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | NCL CORP LTD | 18,250,000 | $21.21M | 3.9% | $2.14 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | PROFRAC HLDG CORP | 800,000 | $20.16M | 3.7% | $25.20 | — | *W EXP 11/09/202 | 74319N118 |
| — | RBC BEARINGS INC | 165,000 | $16.97M | 3.1% | $107.83 | — | 5% CNV PFD SR A | 75524B203 |
| — | SHAW COMMUNICATIONS INC | 445,000 | $12.82M | 2.4% | $29.48 | — | CL B CONV | 82028K200 |
| — | INSIGHT ACQUISITION CORP | 1,176,000 | $11.85M | 2.2% | $9.82 | — | COM CL A | 45784L100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 92,000 | $9.274M | 1.7% | $100.80 | — | COM NEW | 049164205 |
| — | SITIO ROYALTIES CORP | 311,570 | $8.989M | 1.6% | $28.85 | — | *W EXP 08/23/202 | 82983N116 |
| — | SOUTH JERSEY INDS INC | 234,700 | $8.339M | 1.5% | $35.09 | — | COM | 838518108 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 202,704 | $7.667M | 1.4% | $85.80 | — | 5.25% PFD CONV A | G21810208 |
| — | CONYERS PARK III ACQSITN COR | 750,000 | $7.422M | 1.4% | $9.69 | — | CLASS A COM | 21289P102 |
| — | SIGNIFY HEALTH INC | 210,400 | $6.03M | 1.1% | $28.89 | — | CL A COM | 82671G100 |
| — | INSIGHT ACQUISITION CORP | 587,999 | $5.927M | 1.1% | $9.82 | — | *W EXP 08/26/202 | 45784L118 |
| FHN | FIRST HORIZON CORPORATION | 216,400 | $5.302M | 1.0% | $18.47 | +16.6% | COM | 320517105 |
| — | CINEMARK HLDGS INC | 5,500,000 | $5.253M | 1.0% | $1.59 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | WARBURG PINCUS CAPTAL CORP I | 500,000 | $5.045M | 0.9% | $9.92 | — | SHS CL A | G9460M108 |
| — | FUTURE HEALTH ESG CORP | 490,000 | $4.949M | 0.9% | $9.89 | — | *W EXP 99/99/999 | 36118W110 |
| — | ACTIVISION BLIZZARD INC | 56,400 | $4.317M | 0.8% | $79.53 | — | COM | 00507V109 |
| — | POST HOLDINGS PARTNERING COR | 426,310 | $4.233M | 0.8% | $9.80 | — | COM SER A | 737465104 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 400,000 | $4.096M | 0.8% | $9.92 | +2.3% | CLASS A ORD SHS | G8675N109 |
| — | NEXTERA ENERGY INC | 75,000 | $3.792M | 0.7% | $50.56 | — | UNIT 03/01/2023 | 65339F770 |
| — | 1LIFE HEALTHCARE INC | 221,700 | $3.705M | 0.7% | $16.76 | — | COM | 68269G107 |
| — | NORTHERN GENESIS ACQU CORP I | 325,000 | $3.263M | 0.6% | $9.70 | — | COM | 66516W107 |
| — | ORION BIOTECH OPPORTUNTES CO | 300,000 | $3.015M | 0.6% | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| — | JATT ACQUISITION CORP | 286,694 | $2.927M | 0.5% | $9.91 | — | SHS CL A | G50752107 |
| — | EXACT SCIENCES CORP | 3,500,000 | $2.888M | 0.5% | $0.69 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | AEROJET ROCKETDYNE HLDGS INC | 50,000 | $2.796M | 0.5% | $55.93 | — | COM | 007800105 |
| — | AMERICAN AIRLINES GROUP INC | 2,500,000 | $2.635M | 0.5% | $1.05 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | VECTOR ACQUISITION CORP II | 250,000 | $2.525M | 0.5% | $9.90 | — | CL A SHS | G9460A104 |
| TXNM | PNM RES INC | 50,709 | $2.474M | 0.5% | $47.60 | 0.0% | COM | 69349H107 |
| — | CONYERS PARK III ACQSITN COR | 249,999 | $2.474M | 0.5% | $9.69 | — | *W EXP 08/12/202 | 21289P110 |
| — | HORIZON THERAPEUTICS PUB L | 20,000 | $2.276M | 0.4% | $113.80 | — | SHS | G46188101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 48,800 | $2.108M | 0.4% | $43.46 | 0.0% | SHS NEW | M87915274 |
| MITT | AG MTG INVT TR INC | 382,457 | $2.031M | 0.4% | $10.45 | — | COM NEW | 001228501 |
| — | FINTECH EVOLUTION ACQUIS GRO | 200,000 | $2.02M | 0.4% | $9.69 | — | SHS CL A | G3R19A104 |
| — | ESM ACQUISITION CORPORATION | 200,000 | $2.018M | 0.4% | $9.76 | — | SHS CL A | G3195H104 |
| — | KISMET ACQUISITION TWO CORP | 200,000 | $2.018M | 0.4% | $9.72 | — | CL A SHS | G52807107 |
| — | NORTHERN STAR INVSTMNT CORP | 200,000 | $2.004M | 0.4% | $10.00 | — | COM CLASS A | 66573W107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 108,741 | $1.971M | 0.4% | — | — | Call | N3144W105 |
| — | ALTRA INDL MOTION CORP | 32,000 | $1.912M | 0.4% | $59.75 | — | COM | 02208R106 |
| LUV | SOUTHWEST AIRLS CO | 54,600 | $1.838M | 0.3% | $34.85 | -3.8% | COM | 844741108 |
| — | CF ACQUISITION CORP IV | 163,763 | $1.674M | 0.3% | $9.95 | — | *W EXP 12/31/202 | 12520T110 |
| — | KLUDEIN I ACQUISITION CORP | 149,999 | $1.536M | 0.3% | $10.05 | — | *W EXP 07/08/202 | 49878L117 |
| — | FORTRESS CAPITAL ACQUISITION | 150,000 | $1.515M | 0.3% | $9.78 | — | SHS CL A | G36427105 |
| — | INDEPENDENCE HOLDINGS CORP | 150,000 | $1.512M | 0.3% | $9.77 | — | CLASS A ORD SHS | G4761A101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 150,000 | $1.49M | 0.3% | $9.73 | — | CLASS A COM | 88605L107 |
| — | POST HOLDINGS PARTNERING COR | 142,103 | $1.411M | 0.3% | $9.80 | — | *W EXP 04/12/202 | 737465112 |
| — | ORBITAL INFRASTRUCTURE GRP I | 7,152,075 | $1.409M | 0.3% | $0.47 | — | COM | 68559A109 |
| — | CORNER GROWTH ACQUISITN CORP | 133,333 | $1.368M | 0.3% | $9.87 | — | *W EXP 04/09/202 | G2426E120 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 133,333 | $1.365M | 0.3% | $9.91 | — | *W EXP 12/08/202 | G8675N125 |
| EVTWF | VERTICAL AEROSPACE LTD | 400,000 | $1.356M | 0.2% | $6.73 | — | *W EXP 09/15/202 | G9471C115 |
| — | SCION TECH GROWTH II | 133,333 | $1.349M | 0.2% | $9.73 | — | *W EXP 01/28/202 | G31070116 |
| — | TWELVE SEAS INVESTMENT CO II | 133,332 | $1.34M | 0.2% | $9.85 | — | *W EXP 03/02/202 | 90118T114 |
| — | KAIROS ACQUISITION CORP | 125,000 | $1.259M | 0.2% | $9.95 | — | *W EXP 11/30/202 | G52110106 |
| — | SIERRA WIRELESS INC | 39,960 | $1.158M | 0.2% | $28.99 | — | COM | 826516106 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $1.026M | 0.2% | $10.02 | — | COM CL A | 30069X102 |
| — | RICE ACQUISITION CORP II | 100,000 | $1.017M | 0.2% | $10.00 | — | SHS CL A | G75529100 |
| — | JUNIPER II CORP | 100,000 | $1.017M | 0.2% | $9.93 | — | CL A COM | 48203N103 |
| — | VMG CONSUMER ACQUISITION COR | 100,000 | $1.015M | 0.2% | $9.98 | — | CLASS A COM | 91842V102 |
| — | CHART INDS INC | 20,000 | $1.012M | 0.2% | $50.60 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $1.011M | 0.2% | $9.71 | — | SHS CL A | G7008B105 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,000 | $1.011M | 0.2% | $9.84 | — | CL A SHS | G91595101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 100,000 | $1.01M | 0.2% | $9.77 | — | SHS CL A | G1992N100 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $1.01M | 0.2% | $9.92 | — | SHS CL A | G9461D107 |
| — | ROSECLIFF ACQUISITION CORP I | 99,999 | $1.01M | 0.2% | $9.81 | — | *W EXP 02/11/202 | 77732R111 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $1.009M | 0.2% | $9.75 | — | COM CL A | G8662F101 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $1.007M | 0.2% | $9.74 | — | *W EXP 02/02/202 | G33032122 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 100,000 | $1.007M | 0.2% | $9.80 | — | COM | G54085108 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 100,000 | $1.006M | 0.2% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| PUCK | GOAL ACQUISITIONS CORP | 100,000 | $1.006M | 0.2% | $9.67 | +2.8% | COM | 38021H107 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 100,000 | $1.005M | 0.2% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | FUSION ACQUISITION CORP II | 100,000 | $1.004M | 0.2% | $9.71 | — | COM CL A | 36118N102 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $1.004M | 0.2% | $9.75 | — | CL A | 34619V103 |
| — | FRONTIER INVESTMENT CORP | 99,999 | $1.002M | 0.2% | $9.70 | — | *W EXP 06/29/202 | G36816125 |
| — | FAST ACQUISITION CORP II | 100,000 | $1.001M | 0.2% | $9.70 | — | CL A | 311874101 |
| — | MEDTECH ACQUISITION CORP | 95,808 | $961K | 0.2% | $9.67 | — | *W EXP 12/22/202 | 58507N113 |
| — | FTAC ZEUS ACQUISITION COR | 91,925 | $926K | 0.2% | $10.05 | — | *W EXP 04/15/202 | 30320F114 |
| ERIC | ERICSSON | 157,500 | $920K | 0.2% | $8.37 | — | ADR B SEK 10 | 294821608 |
| — | AVAYA HLDGS CORP | 23,479,000 | $880K | 0.2% | $0.77 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | INFINITE ACQUISITION CORP | 80,000 | $820K | 0.2% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | NORTHERN GENESIS ACQU CORP I | 81,250 | $816K | 0.1% | $9.70 | — | *W EXP 12/31/202 | 66516W115 |
| TGNA | TEGNA INC | 37,600 | $797K | 0.1% | $20.16 | 0.0% | COM | 87901J105 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 75,000 | $776K | 0.1% | $10.19 | — | *W EXP 02/23/202 | G69454117 |
| — | JATT ACQUISITION CORP | 75,000 | $766K | 0.1% | $9.95 | — | *W EXP 07/19/202 | G50752123 |
| — | RMG ACQUISITION CORP III | 75,000 | $756K | 0.1% | $9.95 | — | CL A SHS | G76088106 |
| BLEUW | BLEUACACIA LTD | 75,000 | $755K | 0.1% | $9.87 | — | *W EXP 10/30/202 | G11728113 |
| — | SOUND POINT ACQUISITION CORP | 70,000 | $722K | 0.1% | $10.20 | — | CLASS A ORD SHS | G8274F101 |
| MVLA | PATHFINDER ACQUISITION CORP | 70,000 | $705K | 0.1% | $9.70 | — | CL A | G04119106 |
| — | ESM ACQUISITION CORPORATION | 66,666 | $673K | 0.1% | $9.77 | — | *W EXP 02/02/202 | G3195H112 |
| — | KISMET ACQUISITION TWO CORP | 66,666 | $673K | 0.1% | $9.72 | — | *W EXP 06/30/202 | G52807115 |
| — | FTAC HERA ACQUISITION CORP | 62,500 | $632K | 0.1% | $9.74 | — | *W EXP 02/28/202 | G3728Y111 |
| — | ORION BIOTECH OPPORTUNTES CO | 60,000 | $603K | 0.1% | $9.83 | — | *W EXP 04/15/202 | G6780C117 |
| — | PAYA HOLDINGS INC | 74,243 | $584K | 0.1% | $10.19 | — | COM CL A | 70434P103 |
| — | GOGREEN INVESTMENTS CORP | 50,000 | $519K | 0.1% | $10.14 | — | ORD SHS CL A | G9461B101 |
| — | TALON 1 ACQUISITION CORP | 50,000 | $519K | 0.1% | $10.06 | — | CLASS A ORD | G86656108 |
| — | ICONIC SPORTS ACQUISITION CO | 50,000 | $517K | 0.1% | $10.14 | — | *W EXP 10/12/202 | G4712C115 |
| — | TRINE II ACQUISITION CORP | 50,000 | $515K | 0.1% | $9.94 | — | *W EXP 99/99/999 | G9059F118 |
| — | EXCELFIN ACQUISITION CORP | 50,000 | $513K | 0.1% | $10.02 | — | *W EXP 10/25/202 | 30069X110 |
| — | VAHANNA TECH EDGE ACQSTN I C | 50,000 | $512K | 0.1% | $10.06 | — | CLASS A ORD | G9320Z109 |
| — | CRESCERA CAP ACQUISITION COR | 50,000 | $511K | 0.1% | $10.02 | — | *W EXP 11/18/202 | G26507114 |
| — | JUNIPER II CORP | 50,000 | $509K | 0.1% | $9.94 | — | *W EXP 99/99/999 | 48203N111 |
| — | VMG CONSUMER ACQUISITION COR | 50,000 | $508K | 0.1% | $9.98 | — | *W EXP 11/03/202 | 91842V110 |
| — | MARLIN TECHNOLOGY CORP | 49,999 | $506K | 0.1% | $9.94 | — | *W EXP 01/12/202 | G58411110 |
| — | POWERED BRANDS | 50,000 | $505K | 0.1% | $9.98 | — | CL A | G7209M108 |
| — | LAZARD GROWTH ACQUISITION CO | 50,000 | $505K | 0.1% | $9.92 | — | CL A ORD SHS | G54035103 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $505K | 0.1% | $9.94 | — | CL A SHS | G49773107 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $505K | 0.1% | $9.76 | — | *W EXP 99/99/999 | G0477L126 |
| — | CORAZON CAPITAL V838 MONOCER | 50,000 | $504K | 0.1% | $9.74 | — | *W EXP 03/24/202 | G24237128 |
| — | LDH GROWTH CORP I | 50,000 | $504K | 0.1% | $9.78 | — | CLASS A ORD SHS | G54094100 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $503K | 0.1% | $9.74 | — | *W EXP 06/17/202 | G50735110 |
| — | FIFTH WALL ACQUISITN CORP II | 50,000 | $502K | 0.1% | $9.72 | — | CLASS A ORD SHS | G34142102 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $499K | 0.1% | $9.74 | — | *W EXP 03/26/202 | 47201B111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 50,000 | $488K | 0.1% | $9.86 | — | *W EXP 02/01/202 | 88605T118 |
| PAYO | PAYONEER GLOBAL INC | 83,946 | $459K | 0.1% | $9.72 | -35.4% | COM | 70451X104 |
| CBRRF | CHAIN BRIDGE I | 40,000 | $411K | 0.1% | $9.96 | +2.1% | CLASS A ORD | G2061X102 |
| — | INFINITE ACQUISITION CORP | 40,000 | $410K | 0.1% | $9.88 | — | *W EXP 11/23/202 | G48028123 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 40,000 | $404K | 0.1% | $9.80 | — | CLASS A ORD SHS | G3167F102 |
| — | SUPERNOVA PARTN ACQ CO III L | 40,000 | $403K | 0.1% | $9.90 | — | *W EXP 99/99/999 | G8T90F128 |
| — | FOREST ROAD ACQUISITION COR | 40,000 | $401K | 0.1% | $9.75 | — | *W EXP 01/15/202 | 34619V111 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 37,500 | $387K | 0.1% | $10.11 | — | *W EXP 11/19/202 | G1889L126 |
| — | BLACK SPADE ACQUISITION CO | 36,975 | $370K | 0.1% | $9.68 | — | SHS CL A | G11537100 |
| — | SOUND POINT ACQUISITION CORP | 35,000 | $361K | 0.1% | $10.20 | — | *W EXP 02/25/202 | G8274F119 |
| — | DRAGONEER GROWTH OPT CORP II | 35,000 | $345K | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| — | RCF ACQUISITION CORP | 33,100 | $340K | 0.1% | $10.09 | — | *W EXP 99/99/999 | G7330C110 |
| — | TZP STRATEGIES ACQUISTN CORP | 33,333 | $337K | 0.1% | $9.84 | — | *W EXP 01/06/202 | G91595119 |
| — | INDEPENDENCE HOLDINGS CORP | 30,000 | $302K | 0.1% | $9.77 | — | *W EXP 03/31/202 | G4761A127 |
| — | THUNDER BRDG CAP PRTNRS IV I | 30,000 | $298K | 0.1% | $9.73 | — | *W EXP 04/30/202 | 88605L115 |
| — | NEW VISTA ACQUISITION CORP | 29,520 | $298K | 0.1% | $9.93 | — | CL A SHS | G6529L105 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 27,529 | $278K | 0.1% | $9.17 | +1.4% | SHS CL A | G2R18K105 |
| — | CF ACQUISITION CORP VIII | 25,000 | $260K | 0.0% | $9.96 | — | *W EXP 03/31/202 | 12520C117 |
| — | GOGREEN INVESTMENTS CORP | 25,000 | $260K | 0.0% | $10.16 | — | *W EXP 05/31/202 | G9461B119 |
| — | MOUNTAIN & CO I ACQUISITN CO | 25,000 | $260K | 0.0% | $10.12 | — | *W EXP 09/30/202 | G6301J112 |
| — | TALON 1 ACQUISITION CORP | 25,000 | $259K | 0.0% | $10.08 | — | *W EXP 07/30/202 | G86656116 |
| — | AP ACQUISITION CORP | 25,000 | $258K | 0.0% | $10.16 | — | *W EXP 12/07/202 | G04058114 |
| — | DP CAP ACQUISITION CORP I | 25,000 | $257K | 0.0% | $9.92 | — | *W EXP 11/08/202 | G2R05B126 |
| WEJWF | WEJO GROUP LIMITED | 532,422 | $256K | 0.0% | $6.84 | — | *W EXP 11/18/202 | G9525W117 |
| — | VAHANNA TECH EDGE ACQSTN I C | 25,000 | $256K | 0.0% | $10.08 | — | *W EXP 11/30/202 | G9320Z117 |
| — | L CATTERTON ASIA ACQUISITION | 25,000 | $253K | 0.0% | $9.92 | — | *W EXP 03/08/202 | G5346G117 |
| SPWRW | FREEDOM ACQUISITION I CORP | 25,000 | $253K | 0.0% | $9.76 | — | *W EXP 03/02/202 | G3663X128 |
| — | ITIQUIRA ACQUISITION CORP | 25,000 | $252K | 0.0% | $9.92 | — | *W EXP 02/03/202 | G49773115 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 25,000 | $252K | 0.0% | $9.80 | — | *W EXP 04/01/202 | G54085116 |
| — | FINSERV ACQUISITION CORP II | 25,000 | $251K | 0.0% | $9.84 | — | COM CL A | 31809Y103 |
| — | PRIVETERRA ACQUISITION CORP | 25,000 | $251K | 0.0% | $9.84 | — | CL A | 74275N102 |
| — | FAST ACQUISITION CORP II | 25,000 | $250K | 0.0% | $9.72 | — | *W EXP 03/16/202 | 311874119 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 199,999 | $248K | 0.0% | $4.18 | — | *W EXP 09/01/202 | M7S64L107 |
| — | TPG PACE BENEFICIAL II CORP | 25,000 | $246K | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| — | IMMATICS N.V | 25,075 | $218K | 0.0% | $10.61 | — | *W EXP 07/01/202 | N44445117 |
| CBRGF | CHAIN BRIDGE I | 20,000 | $206K | 0.0% | $10.10 | — | *W EXP 11/10/202 | G2061X110 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 20,000 | $205K | 0.0% | $10.05 | — | *W EXP 08/17/202 | G1745A124 |
| — | PERIDOT ACQUISITION CORP II | 20,000 | $202K | 0.0% | $9.70 | — | *W EXP 04/30/202 | G7008B121 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 20,000 | $202K | 0.0% | $9.75 | — | *W EXP 02/05/202 | G1992N126 |
| — | AURORA ACQUISITION CORP | 20,000 | $202K | 0.0% | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| — | BLACK SPADE ACQUISITION CO | 18,487 | $185K | 0.0% | $9.68 | — | *W EXP 07/16/202 | G11537118 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 20,000 | $182K | 0.0% | $9.12 | — | *W EXP 99/99/999 | G5380J118 |
| — | POWERED BRANDS | 16,666 | $168K | 0.0% | $9.96 | — | *W EXP 01/07/202 | G7209M116 |
| — | NORTHERN STAR INVEST CORP IV | 16,666 | $167K | 0.0% | $9.78 | — | *W EXP 02/25/202 | 66575B119 |
| DRTSW | ALPHA TAU MEDICAL LTD | 50,000 | $159K | 0.0% | $11.80 | — | *W EXP 03/07/202 | M0740A116 |
| — | FIRST RESERVE SUSTAINABLE GW | 15,182 | $153K | 0.0% | $9.81 | — | CLASS A COM | 336169107 |
| RMGWF | RMG ACQUISITION CORP III | 15,000 | $151K | 0.0% | $9.93 | — | *W EXP 02/08/202 | G76088122 |
| — | COMPUTE HEALTH ACQUISITIN CO | 14,677 | $148K | 0.0% | $9.77 | — | *W EXP 01/25/202 | 204833115 |
| — | FRONTIER ACQUISITION CORP | 14,700 | $148K | 0.0% | $9.93 | — | CLASS A ORD SHS | G36826108 |
| MVLAW | PATHFINDER ACQUISITION CORP | 14,000 | $141K | 0.0% | $9.71 | — | *W EXP 02/19/202 | G04119122 |
| — | APOLLO STRATEGIC GRWT CPTL I | 14,000 | $140K | 0.0% | $9.86 | — | *W EXP 02/12/202 | G0412A128 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 13,333 | $135K | 0.0% | $9.83 | — | *W EXP 03/06/202 | G3167F128 |
| — | LF CAPITAL ACQUISITION CORP | 12,500 | $128K | 0.0% | $10.08 | — | *W EXP 02/19/202 | 50202D110 |
| — | ANTHEMIS DIGITAL ACQUISITION | 11,222 | $115K | 0.0% | $10.07 | — | *W EXP 11/01/202 | G03959114 |
| — | TERRAN ORBITAL CORPORATION | 66,666 | $105K | 0.0% | $6.89 | — | *W EXP 03/25/202 | 88105P111 |
| — | LAZARD GROWTH ACQUISITION CO | 10,000 | $101K | 0.0% | $9.90 | — | *W EXP 02/10/202 | G54035111 |
| — | LDH GROWTH CORP I | 10,000 | $101K | 0.0% | $9.80 | — | *W EXP 03/17/202 | G54094126 |
| — | CHURCHILL CAPITAL CORP VII | 10,000 | $99,700 | 0.0% | $9.80 | — | *W EXP 02/29/202 | 17144M110 |
| — | ALLEGO N V | 25,000 | $78,500 | 0.0% | $15.12 | — | *W EXP 03/16/202 | N0796A118 |
| OPAL | OPAL FUELS INC | 10,000 | $72,800 | 0.0% | $8.07 | 0.0% | CLASS A COM | 68347P103 |
| — | BIOTE CORP | 18,750 | $69,938 | 0.0% | $3.79 | — | *W EXP 05/26/202 | 090683111 |
| — | TH INTERNATIONAL LIMITED | 25,000 | $69,500 | 0.0% | $6.00 | — | *W EXP 09/28/202 | G8656L114 |
| — | PEAR THERAPEUTICS INC | 33,332 | $39,332 | 0.0% | $6.21 | — | *W EXP 12/03/202 | 704723113 |
| LOCLW | LOCAL BOUNTI CORP | 25,000 | $34,750 | 0.0% | $6.44 | — | *W EXP 99/99/999 | 53960E114 |
| PIIIW | P3 HEALTH PARTNERS INC | 16,666 | $30,665 | 0.0% | $7.02 | — | *W EXP 11/19/202 | 744413113 |
| AUROW | AURORA INNOVATION INC | 22,499 | $27,224 | 0.0% | $11.25 | — | *W EXP 11/03/202 | 051774115 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 33,333 | $22,456 | 0.0% | $5.67 | — | *W EXP 12/08/202 | 08975B117 |
| — | BLEUACACIA LTD | 150,000 | $15,015 | 0.0% | $0.10 | — | RIGHT 10/30/2026 | G11728139 |