Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $3.299B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 2,043,002 | $223M | 6.8% | $109.14 | $112.00 | — | SHS | G46188101 |
| FHN | FIRST HORIZON CORPORATION | 7,853,371 | $140M | 4.2% | $17.78 * | $18.71 | +6.3% | COM | 320517105 |
| — | VMWARE INC | 1,107,370 | $138M | 4.2% | $124.85 | $113.14 | — | CL A COM | 928563402 |
| — | DCP MIDSTREAM LP | 2,871,360 | $120M | 3.6% | $41.72 | $41.72 | — | COM UT LTD PTN | 23311P100 |
| — | ACTIVISION BLIZZARD INC | 1,339,128 | $115M | 3.5% | $85.59 | $79.92 | — | COM | 00507V109 |
| SPY | SPDR S&P 500 ETF TR | 225,000 | $92.11M | 2.8% | $409.39 | — | — | Put | 78462F103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,567,841 | $88.07M | 2.7% | $56.17 | $56.13 | — | COM | 007800105 |
| — | UNIVAR SOLUTIONS INC | 2,060,450 | $72.18M | 2.2% | $35.03 | $35.03 | — | COM | 91336L107 |
| — | OAK STR HEALTH INC | 1,862,184 | $72.03M | 2.2% | $38.68 | $38.68 | — | COM | 67181A107 |
| — | YAMANA GOLD INC | 8,549,285 | $50.01M | 1.5% | $5.85 | $5.55 | — | COM | 98462Y100 |
| — | OAK STR HEALTH INC | 46,848,000 | $46.4M | 1.4% | $0.99 | $0.99 | — | NOTE 3/1 | 67181AAB3 |
| — | APOLLO STRATEGIC GRWT CPTL I | 4,054,891 | $41.56M | 1.3% | $10.25 | $10.07 | — | SHS CL A | G0412A102 |
| — | SHAW COMMUNICATIONS INC | 1,379,027 | $41.25M | 1.3% | $29.91 | $29.31 | — | CL B CONV | 82028K200 |
| — | MONEYGRAM INTL INC | 3,278,077 | $34.16M | 1.0% | $10.42 | $10.33 | — | COM NEW | 60935Y208 |
| — | SCREAMING EAGLE ACQUISITN CO | 3,146,544 | $31.94M | 1.0% | $10.15 | $9.95 | — | CLASS A ORD SHS | G79407105 |
| — | CHURCHILL CAPITAL CORP VII | 3,097,112 | $31.4M | 1.0% | $10.14 | $9.96 | — | COM CL A | 17144M102 |
| — | ARES ACQUISITION CORPORATION | 2,951,426 | $30.46M | 0.9% | $10.32 | $10.03 | — | COM CL A | G33032106 |
| — | ELLIOTT OPPORTUNITY II CORP | 2,939,606 | $30.12M | 0.9% | $10.24 | $10.09 | — | SHS CL A | G30092103 |
| — | SEAGEN INC | 123,287 | $24.96M | 0.8% | $202.47 | $202.47 | — | COM | 81181C104 |
| SLAMF | SLAM CORP | 2,358,789 | $24.32M | 0.7% | $10.31 | $10.02 | +1.9% | CL A SHS | G8210L105 |
| — | MOTIVE CAPITAL CORP II | 1,945,173 | $20.3M | 0.6% | $10.44 | $10.35 | — | CL A ORD | G6293R106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 469,335 | $19.93M | 0.6% | $42.47 | $43.16 | -3.2% | SHS NEW | M87915274 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 304,125 | $19.93M | 0.6% | $65.52 | $68.81 | — | SPONSORED ADR | 82706C108 |
| — | FTAC ZEUS ACQUISITION COR | 1,896,787 | $19.52M | 0.6% | $10.29 | $10.14 | — | CLASS A COM | 30320F106 |
| — | BATTERY FUTURE ACQUISITION C | 1,854,068 | $19.36M | 0.6% | $10.44 | $10.44 | — | CL A ORD SHS | G0888J108 |
| — | GORES HOLDINGS IX INC | 1,894,194 | $19.09M | 0.6% | $10.08 | $9.90 | — | COM | 38287A101 |
| — | TCV ACQUISITION CORP | 1,842,978 | $18.87M | 0.6% | $10.24 | $10.01 | — | CL A SHS | G8704C124 |
| — | PONTEM CORPORATION | 1,730,856 | $17.88M | 0.5% | $10.33 | $9.94 | — | SHS CL A | G71707106 |
| — | TIO TECH A | 1,703,329 | $17.34M | 0.5% | $10.18 | $10.10 | — | CLASS A ORD SHS | G8T10C106 |
| — | BLEUACACIA LTD | 1,646,575 | $16.86M | 0.5% | $10.24 | $10.09 | — | CLASS A ORD SHS | G11728105 |
| — | 7 ACQUISITION CORPORATION | 1,611,378 | $16.82M | 0.5% | $10.44 | $10.40 | — | SHS CL A | G80694105 |
| — | ENPHYS ACQUISITION CORP | 1,615,604 | $16.5M | 0.5% | $10.21 | $10.12 | — | CL A ORD SHS | G3167L109 |
| — | ST ENERGY TRANSITION I LTD | 1,582,057 | $16.42M | 0.5% | $10.38 | $10.38 | — | CL A ORD SHS | G8465L107 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,521,723 | $15.9M | 0.5% | $10.45 | $10.43 | — | CLASS A ORD SHS | G3137C106 |
| — | JUNIPER II CORP | 1,491,189 | $15.46M | 0.5% | $10.37 | $10.29 | — | CL A COM | 48203N103 |
| — | HCM ACQUISITION CO | 1,459,631 | $15.33M | 0.5% | $10.50 | $10.41 | — | CLASS A ORD SHS | G4365A101 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,463,830 | $15.25M | 0.5% | $10.42 | $10.34 | — | SHS CL A | G5251K103 |
| — | ARGO GROUP INTL HLDGS LTD | 518,471 | $15.19M | 0.5% | $29.29 | $29.29 | — | COM | G0464B107 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 1,428,800 | $14.95M | 0.5% | $10.46 | $10.35 | +0.4% | CLASS A ORD SHS | G4923T105 |
| — | NORTHERN STAR INVEST CORP IV | 1,465,449 | $14.87M | 0.5% | $10.15 | $10.05 | — | COM CL A | 66575B101 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,400,000 | $14.35M | 0.4% | $10.25 | $10.24 | — | CLASS A COM | 73919C100 |
| — | LAMF GLOBAL VENTURES CORP I | 1,325,098 | $13.85M | 0.4% | $10.45 | $10.38 | — | CLASS A ORD | G5338L108 |
| — | JAWS HURRICANE ACQUISITN COR | 1,360,981 | $13.83M | 0.4% | $10.16 | $9.91 | — | CLASS A COM | 47201B103 |
| EMR | EMERSON ELEC CO | 156,900 | $13.67M | 0.4% | $87.14 * | $83.02 | -0.5% | Put | 291011104 |
| EMR | EMERSON ELEC CO | 156,900 | $13.67M | 0.4% | $87.14 * | $83.02 | -0.5% | COM | 291011104 |
| — | BIOPLUS ACQUISITION CORP | 1,306,594 | $13.64M | 0.4% | $10.44 | $10.42 | — | CLASS A ORD SHS | G11217117 |
| — | EVE MOBILITY ACQUISITION COR | 1,304,916 | $13.62M | 0.4% | $10.43 | $10.35 | — | CL A ORD SHS | G3218G109 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 1,292,899 | $13.59M | 0.4% | $10.51 | $10.37 | +0.7% | CLASS A ORD SHS | G49219101 |
| — | KELLOGG CO | 202,400 | $13.55M | 0.4% | $66.96 * | $58.47 | -2.1% | Put | 487836108 |
| — | KELLOGG CO | 202,400 | $13.55M | 0.4% | $66.96 * | $58.47 | -2.1% | COM | 487836108 |
| — | METALS ACQUISITION CORP | 1,323,990 | $13.53M | 0.4% | $10.22 | $10.20 | — | SHS CL A | G60405100 |
| — | BULLPEN PARLAY ACQUISITION C | 1,294,604 | $13.48M | 0.4% | $10.41 | $10.37 | — | CLASS A ORD SHS | G1792A100 |
| — | ACCRETION ACQUISITION CORP | 1,299,499 | $13.4M | 0.4% | $10.31 | $10.31 | — | COM | 00438Y107 |
| — | CONCORD ACQUISITION CORP III | 1,292,071 | $13.39M | 0.4% | $10.36 | $10.21 | — | COM CL A | 20607V106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,267,946 | $12.98M | 0.4% | $10.24 | $10.07 | — | CLASS A ORD SHS | G8253U103 |
| — | GSR II METEORA ACQUISITN COR | 1,236,600 | $12.79M | 0.4% | $10.34 | $10.34 | — | CLASS A COM | 36263W105 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 1,234,555 | $12.62M | 0.4% | $10.22 | $9.98 | — | CLASS A ORD SHS | G8253Y105 |
| — | BLACK MOUNTAIN ACQ CORP | 1,176,227 | $12.22M | 0.4% | $10.39 | $10.39 | — | CL A COM | 09216A108 |
| — | SCULPTOR ACQUISITION CORP I | 1,149,000 | $11.98M | 0.4% | $10.43 | $10.43 | — | CL A COM | G7T983103 |
| KRE | SPDR SER TR | 273,200 | $11.98M | 0.4% | $43.86 | — | — | Put | 78464A698 |
| — | RCF ACQUISITION CORP | 1,147,700 | $11.97M | 0.4% | $10.43 | $10.40 | — | CL A COM | G7330C102 |
| — | GREEN VISOR FIN TEC ACQ CORP | 1,137,495 | $11.97M | 0.4% | $10.52 | $10.38 | — | CLASS A ORD | G4166K100 |
| — | EXCELFIN ACQUISITION CORP | 1,149,699 | $11.95M | 0.4% | $10.39 | $10.23 | — | COM CL A | 30069X102 |
| — | RIGEL RESOURCE ACQ CORP | 1,138,433 | $11.91M | 0.4% | $10.46 | $10.43 | — | CL A ORD SHS | G7573M106 |
| — | WORLDWIDE WEBB ACQUISITION C | 1,149,797 | $11.9M | 0.4% | $10.35 | $10.30 | — | CLASS A ORD SHS | G97775103 |
| — | TRISTAR ACQUISITION I CORP | 1,148,528 | $11.86M | 0.4% | $10.33 | $10.33 | — | CL A ORD SHS | G9074V106 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,136,918 | $11.81M | 0.4% | $10.39 | $10.39 | — | CLASS A ORD SHS | G5S11A106 |
| — | DP CAP ACQUISITION CORP I | 1,118,105 | $11.68M | 0.4% | $10.45 | $10.38 | — | CLASS A ORD | G2R05B100 |
| — | ANTHEMIS DIGITAL ACQUISITION | 1,115,511 | $11.66M | 0.4% | $10.45 | $10.36 | — | CLASS A ORD | G03959106 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 1,101,496 | $11.57M | 0.4% | $10.50 | $10.49 | — | CLASS A ORD SHS | G1889L100 |
| — | UTA ACQUISITION CORPORATION | 1,093,787 | $11.39M | 0.3% | $10.41 | $10.31 | — | CLASS A ORD SHS | G9473A109 |
| — | DMY TECHNOLOGY GROUP INC VI | 1,116,656 | $11.36M | 0.3% | $10.17 | $10.10 | — | CL A COM | 233247105 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 1,075,220 | $11.24M | 0.3% | $10.45 | $10.36 | 0.0% | CLASS A ORD SHS | G4373K109 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 1,069,348 | $11.23M | 0.3% | $10.50 | $10.28 | — | CL A ORD SHS | G7308P101 |
| — | CRESCERA CAP ACQUISITION COR | 1,071,247 | $11.19M | 0.3% | $10.45 | $10.45 | — | CLASS A ORD SHS | G26507106 |
| — | SKYDECK ACQUISITION CORP | 1,090,773 | $11.17M | 0.3% | $10.24 | $10.16 | — | CLASS A ORD SHS | G82220123 |
| ZLSSF | XPAC ACQUISITION CORP | 1,093,144 | $11.16M | 0.3% | $10.21 | $10.09 | +0.3% | CLASS A ORD | G9831X106 |
| VMCAF | VALUENCE MERGER CORP I | 1,050,000 | $11.1M | 0.3% | $10.57 | $10.56 | — | CLASS A ORD SHS | G9R16L100 |
| — | GOGREEN INVESTMENTS CORP | 1,034,114 | $10.91M | 0.3% | $10.55 | $10.47 | — | ORD SHS CL A | G9461B101 |
| — | CHURCHILL CAPITAL CORP VI | 1,079,067 | $10.91M | 0.3% | $10.11 | $10.11 | — | COM CL A | 17143W101 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 1,064,837 | $10.86M | 0.3% | $10.20 | $10.15 | — | SHS CL A | G06536109 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,067,245 | $10.83M | 0.3% | $10.15 | $9.90 | — | CLASS A COM | 54141L100 |
| — | INFINITE ACQUISITION CORP | 1,037,775 | $10.81M | 0.3% | $10.41 | $10.39 | — | CL A ORD SHS | G48028107 |
| ROG | ROGERS CORP | 65,800 | $10.75M | 0.3% | $163.43 * | $251.51 | -42.6% | COM | 775133101 |
| — | LDH GROWTH CORP I | 1,046,977 | $10.68M | 0.3% | $10.20 | $9.97 | — | CLASS A ORD SHS | G54094100 |
| — | PEARL HOLDINGS ACQUISITN COR | 999,000 | $10.43M | 0.3% | $10.44 | $10.44 | — | CLASS A ORD SHS | G44525106 |
| — | CONYERS PARK III ACQSITN COR | 1,024,698 | $10.36M | 0.3% | $10.11 | $9.80 | — | CLASS A COM | 21289P102 |
| — | NATIONAL INSTRS CORP | 196,762 | $10.31M | 0.3% | $52.41 | $52.41 | — | COM | 636518102 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 989,234 | $10.31M | 0.3% | $10.42 | $10.22 | — | CL A ORD SHS | G83745102 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 981,949 | $10.27M | 0.3% | $10.46 | $10.46 | — | CLASS A ORD | G3934N107 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 998,826 | $10.2M | 0.3% | $10.21 | $9.86 | +2.9% | CLASS A ORD SHS | G63290111 |
| CRTAF | CARTICA ACQUISITION CORP | 963,164 | $10.15M | 0.3% | $10.54 | $10.41 | +0.4% | CLASS A ORD SHS | G1995D109 |
| — | HH&L ACQUISITION CO | 977,018 | $10.09M | 0.3% | $10.33 | $10.07 | — | SHS CL A | G39714103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 981,382 | $10.04M | 0.3% | $10.23 | $10.12 | — | CLASS A ORD SHS | G50735102 |
| GFF | GRIFFON CORP | 312,600 | $10.01M | 0.3% | $32.01 * | $27.21 | +22.3% | COM | 398433102 |
| — | TORTOISEECOFIN ACQUISITION C | 977,802 | $9.993M | 0.3% | $10.22 | $9.75 | — | SHS CL A | G8956E109 |
| — | LEARN CW INVESTMENT COR | 971,680 | $9.979M | 0.3% | $10.27 | $10.27 | — | CL A ORD SHS | G54157105 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 966,935 | $9.882M | 0.3% | $10.22 | $9.87 | — | SHS CL A | G01109100 |
| BAX | BAXTER INTL INC | 241,800 | $9.807M | 0.3% | $40.56 * | $39.42 | 0.0% | Put | 071813109 |
| BAX | BAXTER INTL INC | 241,800 | $9.807M | 0.3% | $40.56 * | $39.42 | 0.0% | COM | 071813109 |
| — | MELI KASZEK PIONEER CORP | 961,000 | $9.802M | 0.3% | $10.20 | $10.09 | — | CLASS A ORD | G5S74L106 |
| — | ORION BIOTECH OPPORTUNTES CO | 951,768 | $9.737M | 0.3% | $10.23 | $10.23 | — | CLASS A ORD SHS | G6780C109 |
| — | BLUE OCEAN ACQUISITION CORP | 931,369 | $9.714M | 0.3% | $10.43 | $10.43 | — | COM | G1330L105 |
| — | ROC ENERGY ACQUISITION CORP | 930,992 | $9.71M | 0.3% | $10.43 | $10.24 | — | COMMON STOCK | 77118V108 |
| — | SK GROWTH OPPORTUNITIES CORP | 914,200 | $9.535M | 0.3% | $10.43 | $10.43 | — | CLASS A COM | G8192N103 |
| — | THE GROWTH FOR GOOD ACQU COR | 921,173 | $9.424M | 0.3% | $10.23 | $10.20 | — | CLASS A ORD SHS | G41522106 |
| — | VALOR LATITUDE ACQUISITN COR | 917,866 | $9.399M | 0.3% | $10.24 | $10.06 | — | CLASS A ORD SHS | G9460N106 |
| — | CONSILIUM ACQUISITN CORP I L | 893,698 | $9.25M | 0.3% | $10.35 | $10.29 | — | CLASS A ORD SHS | G2365L101 |
| RENEF | CARTESIAN GROWTH CORP II | 871,982 | $9.147M | 0.3% | $10.49 | $10.39 | 0.0% | CLASS A ORD | G19305112 |
| — | FINNOVATE ACQUISITION CORP | 864,814 | $9.02M | 0.3% | $10.43 | $10.43 | — | CLASS A ORD SHS | G3R34K103 |
| — | FOCUS FINL PARTNERS INC | 171,910 | $8.917M | 0.3% | $51.87 | $51.87 | — | COM CL A | 34417P100 |
| — | SILVERSPAC INC | 866,951 | $8.869M | 0.3% | $10.23 | $9.97 | — | CLASS A ORD | G8136V104 |
| — | TRINE II ACQUISITION CORP | 833,234 | $8.716M | 0.3% | $10.46 | $10.46 | — | CL A ORD SHS | G9059F100 |
| CNDA | CONCORD ACQUISITION CORP II | 855,995 | $8.68M | 0.3% | $10.14 | $9.78 | +3.0% | COM CL A | 20607U108 |
| — | ICONIC SPORTS ACQUISITION CO | 824,057 | $8.657M | 0.3% | $10.51 | $10.45 | — | CL A ORD SHS | G4712C107 |
| — | TALON 1 ACQUISITION CORP | 802,210 | $8.463M | 0.3% | $10.55 | $10.37 | — | CLASS A ORD | G86656108 |
| AEAE | ALTENERGY ACQUISITION CORP | 807,134 | $8.37M | 0.3% | $10.37 | $10.30 | 0.0% | COM CL A | 02157M108 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 799,952 | $8.344M | 0.3% | $10.43 | $10.36 | 0.0% | CLASS A ORD SHS | G8675N109 |
| — | SOUTHPORT ACQUISITION CORP | 800,551 | $8.326M | 0.3% | $10.40 | $10.40 | — | CL A COM | 84465L105 |
| — | CIIG CAPITAL PARTNERS II INC | 790,701 | $8.223M | 0.2% | $10.40 | $10.27 | — | COM CL A | 12561U109 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 805,017 | $8.155M | 0.2% | $10.13 | $10.13 | — | CL A | 005029103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 759,189 | $8.108M | 0.2% | $10.68 | $10.38 | — | CLASS A ORD | G6301J104 |
| ASBP | POWERUP ACQUISITION CORP | 763,676 | $8.003M | 0.2% | $10.48 * | $415.97 | +0.1% | CLASS A ORDI SHS | G7207P103 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 768,663 | $8.002M | 0.2% | $10.41 | $10.32 | 0.0% | CLASS A COM | 69882P102 |
| — | POST HOLDINGS PARTNERING COR | 780,129 | $7.895M | 0.2% | $10.12 | $9.70 | — | COM SER A | 737465104 |
| — | ARYA SCIENCES ACQUISITN CORP | 769,947 | $7.877M | 0.2% | $10.23 | $10.07 | — | CLASS A ORD SHS | G31658100 |
| — | FIFTH WALL ACQUISITN CORP II | 763,378 | $7.802M | 0.2% | $10.22 | $9.98 | — | CLASS A ORD SHS | G34142102 |
| GFF | GRIFFON CORP | 238,000 | $7.618M | 0.2% | $32.01 * | $27.21 | +22.3% | Put | 398433102 |
| — | B RILEY PRIN 250 MERGER CORP | 744,091 | $7.56M | 0.2% | $10.16 | $10.04 | — | CLASS A COM | 05602L104 |
| — | C5 ACQUISITION CORPORATION | 721,428 | $7.532M | 0.2% | $10.44 | $10.44 | — | CL A COM | 12530D105 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 735,279 | $7.522M | 0.2% | $10.23 | $9.98 | — | CLASS A ORD SHS | G7185D106 |
| — | CORSAIR PARTNERING CORP | 731,533 | $7.469M | 0.2% | $10.21 | $10.08 | — | SHS CL A | G2540H108 |
| — | NABORS ENERGY TRANSITION COR | 704,161 | $7.394M | 0.2% | $10.50 | $10.50 | — | CL A COM | 629567108 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 699,408 | $7.358M | 0.2% | $10.52 | $10.42 | — | CLASS A ORD SHS | G3731J119 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 688,344 | $7.248M | 0.2% | $10.53 | $10.53 | — | CLASS A ORD SHS | G69454109 |
| VALE | VALE S A | 444,400 | $7.013M | 0.2% | $15.78 | $16.97 | — | Put | 91912E105 |
| — | HOME PLATE ACQUISITION CORP | 683,575 | $7.007M | 0.2% | $10.25 | $9.96 | — | CL A COM | 43734R103 |
| TLGYF | TLGY ACQUISITION CORPORATION | 662,403 | $6.962M | 0.2% | $10.51 | $10.19 | +2.0% | CLASS A ORD SHS | G8656T109 |
| — | EG ACQUISITION CORP | 665,450 | $6.774M | 0.2% | $10.18 | $10.18 | — | COM | 26846A100 |
| — | FREEDOM ACQUISITION I CORP | 654,951 | $6.756M | 0.2% | $10.31 | $10.13 | — | SHS CL A | G3663X110 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 634,953 | $6.623M | 0.2% | $10.43 | $10.37 | 0.0% | COM | G1745A108 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 645,695 | $6.612M | 0.2% | $10.24 | $10.20 | — | SHS CL A | G9151L104 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 628,003 | $6.531M | 0.2% | $10.40 | $10.40 | — | CL A COM | 06690B107 |
| — | THUNDER BRDG CAP PRTNRS IV I | 641,371 | $6.491M | 0.2% | $10.12 | $10.04 | — | CLASS A COM | 88605L107 |
| — | ANDRETTI ACQUISITION CORP | 607,600 | $6.386M | 0.2% | $10.51 | $10.38 | — | CL A ORD SHS | G26735103 |
| PUCK | GOAL ACQUISITIONS CORP | 615,840 | $6.294M | 0.2% | $10.22 | $9.68 | +4.8% | COM | 38021H107 |
| APXIF | APX ACQUISITION CORP I | 595,747 | $6.267M | 0.2% | $10.52 | $-0.30 | — | CLASS A ORD SHS | G0440J109 |
| — | PROOF ACQUISITION CORP I | 600,000 | $6.258M | 0.2% | $10.43 | $10.43 | — | CL A COM | 74349W104 |
| VEEA | PLUM ACQUISITION CORP I | 605,660 | $6.238M | 0.2% | $10.30 | $10.07 | +1.1% | CLASS A ORD SHS | G7134L126 |
| — | KHOSLA VENTURES ACQUISITION | 593,735 | $6.02M | 0.2% | $10.14 | $9.84 | — | CL A | 482504107 |
| — | KERNEL GROUP HOLDINGS INC | 583,302 | $6.008M | 0.2% | $10.30 | $10.13 | — | CL A SHS | G5259L103 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 577,596 | $5.955M | 0.2% | $10.31 | $10.31 | — | CLASS A ORD SHS | G63836103 |
| — | LAVA MEDTECH ACQUISITION COR | 564,813 | $5.891M | 0.2% | $10.43 | $10.17 | — | CLASS A COM | 519345102 |
| — | ROSS ACQUISITION CORP II | 568,615 | $5.823M | 0.2% | $10.24 | $9.98 | — | SHS CL A | G7641C106 |
| — | SOUND POINT ACQUISITION CORP | 550,097 | $5.804M | 0.2% | $10.55 | $10.37 | — | CLASS A ORD SHS | G8274F101 |
| — | FAT PROJECTS ACQUISITION COR | 535,400 | $5.598M | 0.2% | $10.46 | $9.91 | — | CLASS A ORD SHS | G3400W102 |
| FLD | FTAC EMERALD ACQUISITION COR | 545,880 | $5.579M | 0.2% | $10.22 | $9.96 | +1.7% | CLASS A COM | 29103K100 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 532,901 | $5.542M | 0.2% | $10.40 | $10.31 | — | CLASS A ORD | G88935112 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 536,323 | $5.497M | 0.2% | $10.25 | $10.07 | +1.0% | CL A COM | 04687C105 |
| — | M3 BRIGADE ACQUISITION III | 523,800 | $5.406M | 0.2% | $10.32 | $10.14 | — | CL A COM | 55407R103 |
| — | BILANDER ACQUISITION CORP | 526,950 | $5.317M | 0.2% | $10.09 | $9.67 | — | CL A COM | 09001T106 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 513,602 | $5.228M | 0.2% | $10.18 | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| — | ARYA SCIENCES ACQU CORP IV | 506,151 | $5.223M | 0.2% | $10.32 | $10.05 | — | CL A | G31659108 |
| — | MAGNUM OPUS ACQUISITION LTD | 508,929 | $5.211M | 0.2% | $10.24 | $9.91 | — | SHS CL A | G5S70A104 |
| ASCBF | A SPAC II ACQUISITION CORP | 500,324 | $5.198M | 0.2% | $10.39 | $10.14 | +1.7% | ORD SHS CL A | G0543H109 |
| — | FUSION ACQUISITION CORP II | 511,930 | $5.191M | 0.2% | $10.14 | $10.11 | — | COM CL A | 36118N102 |
| — | BANNER ACQUISITION CORP | 500,000 | $5.12M | 0.2% | $10.24 | $10.24 | — | CLASS A COM | 06654K101 |
| CMBT | EURONAV NV | 303,909 | $5.103M | 0.2% | $16.79 * | $10.56 | -6.0% | SHS | B38564108 |
| — | HENNESSY CAPITAL INVST CORP | 485,957 | $5.044M | 0.2% | $10.38 | $9.70 | — | CLASS A COM | 42600H108 |
| — | JUPITER WELLNESS ACQUISITION | 468,869 | $4.947M | 0.1% | $10.55 | $10.55 | — | CLASS A COM | 48208E108 |
| — | AURA FAT PROJS ACQUISITION C | 467,000 | $4.918M | 0.1% | $10.53 | $10.31 | — | CLASS A ORD | G06362100 |
| OKLO | ALTC ACQUISITION CORP | 480,025 | $4.872M | 0.1% | $10.15 | $10.07 | 0.0% | COM | 02156V109 |
| — | KHOSLA VENTURES ACQUT CO III | 478,111 | $4.853M | 0.1% | $10.15 | $9.91 | — | COM CL A | 482506102 |
| SBC | PONO CAP TWO INC | 464,213 | $4.837M | 0.1% | $10.42 | $10.33 | 0.0% | COM CL A | 73245B107 |
| — | FORUM MERGER IV CORP | 475,245 | $4.833M | 0.1% | $10.17 | $9.89 | — | CLASS A COM | 349875104 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 465,000 | $4.808M | 0.1% | $10.34 | $10.34 | — | UNIT 12/12/2027 | G49667135 |
| — | ARTEMIS STRATEGIC INVT CORP | 463,451 | $4.792M | 0.1% | $10.34 | $9.98 | — | COM CL A | 04303A103 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 451,991 | $4.769M | 0.1% | $10.55 | $10.39 | 0.0% | ORD SHS CL A | G4828B100 |
| — | FORBION EUROPEAN ACQUSTN COR | 449,088 | $4.733M | 0.1% | $10.54 | $10.54 | — | CLASS A ORD SHS | G3619H102 |
| — | ARROWROOT ACQUISITION CORP | 460,039 | $4.715M | 0.1% | $10.25 | $9.65 | — | CL A COM | 04282M102 |
| — | RANGER OIL CORPORATION | 114,011 | $4.656M | 0.1% | $40.84 | $40.84 | — | CLASS A COM | 70788V102 |
| FIS | FIDELITY NATL INFORMATION SV | 85,400 | $4.64M | 0.1% | $54.33 * | $60.38 | 0.0% | COM | 31620M106 |
| FIS | FIDELITY NATL INFORMATION SV | 85,400 | $4.64M | 0.1% | $54.33 * | $60.38 | 0.0% | Put | 31620M106 |
| — | FOCUS IMPACT ACQUISITION COR | 445,686 | $4.622M | 0.1% | $10.37 | $10.12 | — | CLASS A COM | 34417L109 |
| — | REDWOODS ACQUISITION CORP | 444,106 | $4.588M | 0.1% | $10.33 | $10.33 | — | COM | 758083109 |
| — | SDCL EDGE ACQUISITION CORP | 446,498 | $4.586M | 0.1% | $10.27 | $10.27 | — | CL A ORD SHS | G79471101 |
| — | ATLANTIC COASTAL AQSTN CORP | 440,194 | $4.574M | 0.1% | $10.39 | $10.39 | — | CLASS A COM | 04845A108 |
| — | COLISEUM ACQUISITION CORP | 441,273 | $4.51M | 0.1% | $10.22 | $10.08 | — | CLASS A ORD SHS | G2263T123 |
| — | ESGEN ACQUISITION CORP | 425,375 | $4.462M | 0.1% | $10.49 | $10.34 | — | SHS CL A | G3R95N103 |
| — | AHREN ACQUISITION CORP | 421,612 | $4.389M | 0.1% | $10.41 | $10.33 | — | CLASS A ORD SHS | G01322109 |
| TGNA | TEGNA INC | 259,441 | $4.387M | 0.1% | $16.91 * | $20.97 | -10.8% | COM | 87901J105 |
| DIST | DISTOKEN ACQUISITION CORP | 431,312 | $4.386M | 0.1% | $10.17 | $10.17 | — | ORDINARY SHARES | G27740110 |
| — | DATA KNIGHTS ACQUISITION COR | 407,000 | $4.351M | 0.1% | $10.69 | $10.44 | — | CLASS A COM | 237699103 |
| IXAQF | IX ACQUISITION CORP | 420,000 | $4.322M | 0.1% | $10.29 | $10.23 | 0.0% | CLASS A ORD SHS | G5000D103 |
| — | ZIMMER ENERGY TRANSITION ACQ | 419,485 | $4.249M | 0.1% | $10.13 | $9.88 | — | COM CL A | 989570106 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 400,000 | $4.092M | 0.1% | $10.23 | $10.19 | 0.0% | CLASS A ORD | G49667101 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 381,194 | $3.903M | 0.1% | $10.24 * | $9.29 | +2.0% | SHS CL A | G2R18K105 |
| — | G SQUARED ASCEND II INC | 372,841 | $3.844M | 0.1% | $10.31 | $10.23 | — | COM CL A | G42041106 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 334,999 | $3.581M | 0.1% | $10.69 | $10.33 | — | UNIT 10/12/2027 | G83752124 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 350,000 | $3.546M | 0.1% | $10.13 | $10.07 | — | UNIT 06/17/2026 | G50735128 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 335,388 | $3.501M | 0.1% | $10.44 | $10.26 | 0.0% | CLASS A COM | 042644104 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 340,013 | $3.468M | 0.1% | $10.20 | $10.14 | 0.0% | CLASS A ORD | G2476C107 |
| — | SPORTSMAP TECH ACQUISITIN CO | 332,500 | $3.458M | 0.1% | $10.40 | $10.40 | — | COM | 84921J108 |
| VVV | VALVOLINE INC | 98,589 | $3.445M | 0.1% | $34.94 | $34.80 | -0.1% | COM | 92047W101 |
| CURR | INFINT ACQUISITION CORP | 323,561 | $3.423M | 0.1% | $10.58 | $10.58 | — | CL A ORD SHS | G47862100 |
| — | GENERATION ASIA I ACQUISITIO | 325,000 | $3.351M | 0.1% | $10.31 | $10.31 | — | CL A ORD SHS | G38258102 |
| — | KIMBELL TIGER ACQUISITION CO | 314,207 | $3.309M | 0.1% | $10.53 | $10.53 | — | COM CL A | 49436K106 |
| — | INDUSTRIAL TECH ACQSTNS II I | 316,785 | $3.295M | 0.1% | $10.40 | $10.40 | — | CL A | 45635R108 |
| — | MONTEREY CAP ACQUISITION COR | 312,708 | $3.208M | 0.1% | $10.26 | $10.26 | — | CLASS A COM | 61244M109 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 305,250 | $3.141M | 0.1% | $10.29 | $10.22 | 0.0% | COMMON STOCK | 45333D104 |
| CTOR | TENX KEANE ACQUISITION | 300,000 | $3.117M | 0.1% | $10.39 | $10.13 | +1.4% | ORD SHS | G8708L104 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 300,000 | $3.087M | 0.1% | $10.29 | $10.18 | 0.0% | COMMON STOCK | 98741Y103 |
| — | PANACEA ACQUISITION CORP II | 300,000 | $3.06M | 0.1% | $10.20 | $10.20 | — | CL A SHS | G6882C106 |
| — | TMT ACQUISITION CORP | 299,000 | $3.05M | 0.1% | $10.20 | $10.20 | — | UNIT 03/27/2028 | G89229101 |
| — | PROJECT ENERGY REIMAGINED AC | 292,061 | $2.982M | 0.1% | $10.21 | $9.97 | — | CLASS A ORD | G72556106 |
| — | AURORA TECHNOLOGY ACQUISITIO | 283,445 | $2.939M | 0.1% | $10.37 | $10.33 | — | CLASS A ORD SHS | G06984119 |
| — | NEWHOLD INVESTMENT CORP II | 288,842 | $2.935M | 0.1% | $10.16 | $9.87 | — | COM CL A | 651450108 |
| — | AULT DISRUPTIVE TECHS CORP | 271,781 | $2.846M | 0.1% | $10.47 | $10.12 | — | COM | 05150A104 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 280,900 | $2.843M | 0.1% | $10.12 | $9.81 | — | COM | 23312M106 |
| — | KEYARCH ACQUISITION CORP | 269,195 | $2.778M | 0.1% | $10.32 | $10.32 | — | ORD SHS CL A | G5260A104 |
| CBRRF | CHAIN BRIDGE I | 263,400 | $2.76M | 0.1% | $10.48 | $10.18 | +1.8% | CLASS A ORD | G2061X102 |
| VALE | VALE S A | 166,800 | $2.632M | 0.1% | $15.78 | $16.97 | — | SPONSORED ADS | 91912E105 |
| REEUF | CARTESIAN GROWTH CORP II | 250,000 | $2.628M | 0.1% | $10.51 | $9.93 | — | UNIT 07/12/2028 | G19305104 |
| — | SIZZLE ACQUISITION CORP | 250,467 | $2.615M | 0.1% | $10.44 | $10.06 | — | COMMON STOCK | 83014E109 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 246,805 | $2.574M | 0.1% | $10.43 | $10.12 | +2.2% | ORDINARY SHARES | G3034H109 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 250,000 | $2.558M | 0.1% | $10.23 | $10.23 | — | UNIT 03/31/2028 | G63290129 |
| — | LIV CAPITAL ACQUISITN CORP I | 244,900 | $2.554M | 0.1% | $10.43 | $10.27 | — | CLASS A ORD SHS | G5510R105 |
| — | ALPHA HEALTHCARE ACQU CORP I | 250,000 | $2.538M | 0.1% | $10.15 | $10.15 | — | COM | 02073F104 |
| — | MARS ACQUISITION CORP | 250,000 | $2.538M | 0.1% | $10.15 | $10.15 | — | ORDINARY SHARES | G5870E108 |
| — | PERCEPTION CAPITAL CORP II | 239,323 | $2.527M | 0.1% | $10.56 | $10.56 | — | CLASS A ORD | G7007D102 |
| — | NORTHERN REVIVAL ACQUISITION | 233,085 | $2.394M | 0.1% | $10.27 | $9.97 | — | CL A SHS | G6546R101 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 220,541 | $2.318M | 0.1% | $10.51 | $10.17 | +2.1% | ORDINARY SHARES | G0230C108 |
| — | LATAMGROWTH SPAC | 221,419 | $2.316M | 0.1% | $10.46 | $10.46 | — | CLASS A ORD SHS | G5380L105 |
| — | SUMO LOGIC INC | 187,483 | $2.246M | 0.1% | $11.98 | $11.98 | — | COM | 86646P103 |
| — | CHENGHE ACQUISITION CO | 203,026 | $2.134M | 0.1% | $10.51 | $10.51 | — | CLASS A ORD | G2086M107 |
| — | AP ACQUISITION CORP | 200,000 | $2.11M | 0.1% | $10.55 | $10.55 | — | CL A ORD SHS | G04058106 |
| — | NEW PROVIDENCE ACQSITN CORP | 201,582 | $2.089M | 0.1% | $10.36 | $10.36 | — | CLASS A COM | 64823D102 |
| MSSAF | METAL SKY STAR ACQUISITION C | 200,000 | $2.086M | 0.1% | $10.43 | $10.37 | 0.0% | ORDINARY SHARES | G6053N105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 200,000 | $2.068M | 0.1% | $10.34 | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | INSIGHT ACQUISITION CORP | 200,000 | $2.044M | 0.1% | $10.22 | $10.22 | — | CL A | 45784L100 |
| — | JUNIPER II CORP | 200,000 | $2.028M | 0.1% | $10.14 | $10.01 | — | UNIT 99/99/9999 | 48203N202 |
| — | CETUS CAP ACQUISITION CORP | 200,000 | $2.022M | 0.1% | $10.11 | $10.11 | — | CLASS A COM | 15719Y105 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 190,927 | $1.978M | 0.1% | $10.36 | $9.87 | — | CL A COM | 82537G104 |
| — | NEWCOURT ACQUISITION CORP | 184,146 | $1.932M | 0.1% | $10.49 | $10.22 | — | CLASS A ORD SHS | G6448C103 |
| — | 10X CAP VENTURE ACQSTN CORP | 175,000 | $1.783M | 0.1% | $10.19 | $10.19 | — | COM CL A | G87076108 |
| — | STRATIM CLOUD ACQUISITION CO | 167,500 | $1.708M | 0.1% | $10.20 | $10.06 | — | CLASS A COM | 86309R107 |
| AEAEU | ALTENERGY ACQUISITION CORP | 150,000 | $1.575M | 0.0% | $10.50 | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| — | MORINGA ACQUISITION CORP | 152,709 | $1.57M | 0.0% | $10.28 | $10.18 | — | CL A SHS | G6S23K108 |
| — | AETHERIUM ACQUISITION CORP | 150,000 | $1.554M | 0.0% | $10.36 | $10.36 | — | COM | 00809J101 |
| — | OCA ACQUISITION CORP | 150,000 | $1.552M | 0.0% | $10.35 | $10.35 | — | COM CL A | 670865104 |
| — | HAINAN MANASLU ACQUISTN CORP | 150,000 | $1.551M | 0.0% | $10.34 | $10.16 | — | ORDINARY SHARES | G4233U107 |
| — | NUVASIVE INC | 37,507 | $1.549M | 0.0% | $41.31 | $41.31 | — | COM | 670704105 |
| — | CLEAN EARTH ACQUISITIONS COR | 150,999 | $1.546M | 0.0% | $10.24 | $10.24 | — | CLASS A COM | 184493104 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 150,000 | $1.54M | 0.0% | $10.27 | $9.94 | — | UNIT 03/18/2027 | 92838K209 |
| NBST | NEWBURY STREET ACQUISITN COR | 149,998 | $1.537M | 0.0% | $10.25 | $10.13 | 0.0% | COM | 65101L104 |
| — | SIGNAL HILL ACQUISITION CORP | 140,996 | $1.465M | 0.0% | $10.39 | $10.39 | — | CLASS A COM | 82664R105 |
| — | FRONTIER INVESTMENT CORP | 143,000 | $1.461M | 0.0% | $10.22 | $10.22 | — | CLASS A ORD SHS | G36816109 |
| — | BLUE WORLD ACQUISITION CORP | 138,100 | $1.438M | 0.0% | $10.41 | $10.20 | — | CLASS A ORD SHS | G1263E102 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 139,200 | $1.428M | 0.0% | $10.26 | $10.20 | 0.0% | CL A | 45827K101 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 134,850 | $1.42M | 0.0% | $10.53 | $10.19 | +2.4% | CLASS A COM | 13767K101 |
| — | TPG PACE BENEFICIAL II CORP | 140,146 | $1.397M | 0.0% | $9.97 | $9.76 | — | COMMON STOCK | G89826104 |
| — | NUVEEN CR STRATEGIES INCOME | 264,935 | $1.354M | 0.0% | $5.11 | $6.18 | — | COM SHS | 67073D102 |
| — | FRANKLIN UNVL TR | 184,920 | $1.318M | 0.0% | $7.13 | $8.10 | — | SH BEN INT | 355145103 |
| — | INFINITE ACQUISITION CORP | 125,000 | $1.31M | 0.0% | $10.48 | $10.06 | — | UNIT 99/99/9999 | G48028115 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 125,000 | $1.306M | 0.0% | $10.45 | $10.28 | — | CL A ORD SHS | G69768102 |
| — | ELLIOTT OPPORTUNITY II CORP | 126,578 | $1.295M | 0.0% | $10.23 | $10.02 | — | UNIT 99/99/9999 | G30092129 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 110,683 | $1.144M | 0.0% | $10.34 | $10.34 | — | CLASS A ORD | G83752108 |
| — | HAWKS ACQUISITION CORP | 108,023 | $1.099M | 0.0% | $10.17 | $10.17 | — | CL A | 42032P108 |
| — | L CATTERTON ASIA ACQUISITION | 105,232 | $1.076M | 0.0% | $10.22 | $9.73 | — | CLASS A ORD SHS | G5346G125 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 100,227 | $1.042M | 0.0% | $10.40 | $9.63 | — | CLASS A COM | 05467C108 |
| — | APOLLO TACTICAL INCOME FD IN | 85,618 | $1.038M | 0.0% | $12.12 | $14.37 | — | COM | 037638103 |
| — | SILVERBOX CORP III | 100,000 | $1.002M | 0.0% | $10.02 | $10.02 | — | UNIT 02/28/2028 | 82836N206 |
| — | BLUE WHALE ACQUISITION CORP | 100,633 | $1M | 0.0% | $9.94 | $9.68 | — | COM | G1330M103 |
| — | VALE S A | 56,000 | $884K | 0.0% | $15.78 | — | — | Put | 91912E955 |
| — | QUADRO ACQUISITION ONE CORP | 84,073 | $858K | 0.0% | $10.21 | $10.10 | — | CL A SHS | G52807107 |
| CRTUF | CARTICA ACQUISITION CORP | 75,000 | $792K | 0.0% | $10.56 | $10.56 | — | UNIT 04/30/2028 | G1995D125 |
| — | ROTH CH ACQUISITION V CO | 76,410 | $789K | 0.0% | $10.32 | $10.32 | — | COM | 77867R100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 69,774 | $738K | 0.0% | $10.57 | $13.57 | — | COM | 670656107 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 50,000 | $529K | 0.0% | $10.57 | $10.57 | — | CLASS A COM | 37653T108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 40,000 | $445K | 0.0% | $11.12 | $11.37 | — | COM | 670657105 |
| — | SABA CAPITAL INCOME & OPRNT | 44,689 | $364K | 0.0% | $8.15 | $8.03 | — | SHS NEW | 78518H202 |
| — | MAXAR TECHNOLOGIES INC | 7,100 | $363K | 0.0% | $51.06 | $51.74 | — | COM | 57778K105 |
| — | INVESCO SR INCOME TR | 84,876 | $312K | 0.0% | $3.68 | $4.38 | — | COM | 46131H107 |
| BNIX | BANNIX ACQUISITION CORP | 26,286 | $273K | 0.0% | $10.38 | $10.19 | — | COM | 066644105 |
| — | BLACKROCK DEBT STRATEGIES FD | 25,086 | $239K | 0.0% | $9.51 | $10.44 | — | COM NEW | 09255R202 |
| — | BLACK SPADE ACQUISITION CO | 23,101 | $237K | 0.0% | $10.27 | $10.27 | — | SHS CL A | G11537100 |
| — | FIRST TR SR FLTG RATE INCOME | 23,593 | $235K | 0.0% | $9.95 | $12.63 | — | COM | 33733U108 |
| — | GALATA ACQUISITION CORP | 20,400 | $212K | 0.0% | $10.39 | $10.39 | — | SHS CL A | G3R23A108 |
| — | ARES DYNAMIC CR ALLOCATION F | 17,626 | $211K | 0.0% | $11.97 | $14.41 | — | COM | 04014F102 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 393,327 | $197K | 0.0% | $0.50 | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| — | TWO | 19,050 | $194K | 0.0% | $10.17 | $10.14 | — | COM CL A | G9152V101 |
| — | BLACKROCK FLOATING RATE INCO | 16,136 | $189K | 0.0% | $11.70 | $13.62 | — | COM | 09255X100 |
| — | MARKETWISE INC | 94,129 | $174K | 0.0% | $1.85 | $8.27 | — | COM CL A | 57064P107 |
| — | CF ACQUISITION CORP IV | 15,820 | $163K | 0.0% | $10.32 | $9.83 | — | COM CL A | 12520T102 |
| — | INTEGRATED RAIL AND RES ACQ | 15,200 | $159K | 0.0% | $10.48 | $10.48 | — | CL A COM | 45827R106 |
| — | APOLLO SR FLOATING RATE FD I | 11,127 | $141K | 0.0% | $12.63 | $16.22 | — | COM | 037636107 |
| QSI | QUANTUM SI INC | 64,964 | $114K | 0.0% | $1.76 * | $10.48 | -81.2% | COM CL A | 74765K105 |
| GCMGW | GCM GROSVENOR INC | 176,458 | $99,575 | 0.0% | $0.56 | $1.80 | — | *W EXP 11/17/202 | 36831E116 |
| — | CAZOO GROUP LTD | 29,988 | $74,670 | 0.0% | $2.49 | $2.49 | — | CL A | G2007L204 |
| — | ARROWROOT ACQUISITION CORP | 570,593 | $68,528 | 0.0% | $0.12 | $0.74 | — | *W EXP 03/02/202 | 04282M110 |
| — | GOLDEN FALCON ACQUISITION CO | 284,575 | $68,298 | 0.0% | $0.24 | $0.71 | — | COM | 38102H117 |
| — | SCREAMING EAGLE ACQUISITN CO | 299,997 | $65,999 | 0.0% | $0.22 | $0.22 | — | *W EXP 01/05/202 | G79407121 |
| — | MARS ACQUISITION CORP | 6,213 | $64,242 | 0.0% | $10.34 | $10.34 | — | UNIT 02/09/2028 | G5870E132 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 31,189 | $57,699 | 0.0% | $1.85 | $0.80 | — | *W EXP 11/22/202 | N62509117 |
| — | KENSINGTON CAPITAL ACQUISITI | 224,994 | $56,248 | 0.0% | $0.25 | $0.25 | — | *W EXP 99/99/999 | G5251K129 |
| — | COMPUTE HEALTH ACQUISITIN CO | 140,088 | $56,035 | 0.0% | $0.40 | $0.06 | — | *W EXP 01/25/202 | 204833115 |
| — | ARES ACQUISITION CORPORATION | 58,261 | $51,270 | 0.0% | $0.88 | $0.47 | — | *W EXP 02/02/202 | G33032122 |
| — | BIOTE CORP | 99,997 | $41,999 | 0.0% | $0.42 | $0.43 | — | *W EXP 05/26/202 | 090683111 |
| — | BYTE ACQUISITION CORP | 425,000 | $41,734 | 0.0% | $0.10 | $0.08 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | PONTEM CORPORATION | 223,577 | $38,388 | 0.0% | $0.17 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,090,799 | $32,725 | 0.0% | $0.03 | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | SLAM CORP | 121,866 | $28,029 | 0.0% | $0.23 | $0.07 | — | *W EXP 02/23/202 | G8210L121 |
| — | WHOLE EARTH BRANDS INC | 336,653 | $27,606 | 0.0% | $0.08 | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| — | PROSPECTOR CAPITAL CORP | 281,449 | $26,681 | 0.0% | $0.09 | $0.83 | — | *W EXP 01/11/202 | G7273A113 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 232,918 | $24,503 | 0.0% | $0.11 | $0.05 | — | *W EXP 10/19/202 | 29103K118 |
| — | CIIG CAPITAL PARTNERS II INC | 199,999 | $23,680 | 0.0% | $0.12 | $0.07 | — | *W EXP 02/28/202 | 12561U117 |
| — | MOTIVE CAPITAL CORP II | 133,332 | $20,920 | 0.0% | $0.16 | $0.16 | — | *W EXP 99/99/999 | G6293R114 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 149,984 | $19,497 | 0.0% | $0.13 | $0.13 | — | *W EXP 12/08/202 | G8675N125 |
| ECXWW | ECARX HOLDINGS INC | 124,999 | $18,750 | 0.0% | $0.15 | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $17,820 | 0.0% | $0.18 | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| RMGWF | RMG ACQUISITION CORP III | 123,000 | $17,221 | 0.0% | $0.14 | $1.27 | — | *W EXP 02/08/202 | G76088122 |
| BZFDW | BUZZFEED INC | 145,837 | $16,276 | 0.0% | $0.11 | $0.50 | — | *W EXP 12/03/202 | 12430A110 |
| — | THUNDER BRIDGE CAP PRTNRS II | 132,047 | $15,858 | 0.0% | $0.12 | $1.29 | — | COM | 88605T118 |
| — | MONEYLION INC | 249,998 | $14,875 | 0.0% | $0.06 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| SOARW | PROOF ACQUISITION CORP I | 200,000 | $14,500 | 0.0% | $0.07 | $0.07 | — | *W EXP 99/99/999 | 74349W112 |
| MVLAW | MOVELLA HOLDINGS INC | 93,251 | $13,513 | 0.0% | $0.14 | $0.14 | — | *W EXP 02/10/202 | 62459N113 |
| CRGOW | FREIGHTOS LTD | 64,998 | $12,993 | 0.0% | $0.20 | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| QSIAW | QUANTUM SI INC | 86,598 | $12,990 | 0.0% | $0.15 | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 99,999 | $9,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 05/03/202 | G7308P127 |
| TALKW | TALKSPACE INC | 99,999 | $8,800 | 0.0% | $0.09 | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| — | CORNER GROWTH ACQUISITION CO | 92,455 | $7,867 | 0.0% | $0.09 | $0.03 | — | *W EXP 99/99/999 | G2425N113 |
| — | NEAR INTELLIGENCE INC | 50,000 | $6,690 | 0.0% | $0.13 | $0.13 | — | *W EXP 03/22/202 | 639494111 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 300,000 | $6,600 | 0.0% | $0.02 | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| — | SENIOR CONNECT ACQUISITN COR | 205,151 | $6,298 | 0.0% | $0.03 | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 113,509 | $6,164 | 0.0% | $0.05 | $0.42 | — | COM | 39957D110 |
| VEEAW | PLUM ACQUISITION CORP I | 26,913 | $5,114 | 0.0% | $0.19 | $0.19 | — | *W EXP 03/15/202 | G7134L118 |
| — | SEMPER PARATUS ACQUISITION C | 99,994 | $5,030 | 0.0% | $0.05 | $0.05 | — | *W EXP 11/04/202 | G8028L131 |
| — | ESGEN ACQUISITION CORP | 87,498 | $4,725 | 0.0% | $0.05 | $0.03 | — | *W EXP 10/18/202 | G3R95N111 |
| — | EXCELFIN ACQUISITION CORP | 74,999 | $3,908 | 0.0% | $0.05 | $0.05 | — | *W EXP 10/25/202 | 30069X110 |
| — | ACHARI VENTURES HLDGS CORP I | 88,501 | $3,770 | 0.0% | $0.04 | $0.05 | — | *W EXP 01/01/202 | 00444X119 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 74,998 | $3,750 | 0.0% | $0.05 | $0.04 | — | *W EXP 09/01/202 | 71902K113 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 20,000 | $3,600 | 0.0% | $0.18 | $3.40 | — | *W EXP 09/16/202 | 37611X118 |
| — | CF ACQUISITION CORP VIII | 62,499 | $3,437 | 0.0% | $0.05 | $0.34 | — | *W EXP 03/31/202 | 12520C117 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 74,999 | $3,375 | 0.0% | $0.05 | $0.05 | — | *W EXP 04/30/202 | 65101L112 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 100,000 | $3,250 | 0.0% | $0.03 | $0.03 | — | *W EXP 05/09/202 | 37961B120 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 74,999 | $3,001 | 0.0% | $0.04 | $0.04 | — | *W EXP 10/21/202 | G3137C114 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $2,760 | 0.0% | $0.03 | $0.31 | — | COM | 90138P118 |
| — | ATHENA CONSUMER ACQ CORP | 49,996 | $2,755 | 0.0% | $0.06 | $0.12 | — | *W EXP 07/31/202 | 04684M114 |
| — | NEWCOURT ACQUISITION CORP | 92,073 | $2,670 | 0.0% | $0.03 | $0.03 | — | *W EXP 01/22/202 | G6448C129 |
| CZOWF | CAZOO GROUP LTD | 497,807 | $2,588 | 0.0% | $0.01 | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | G SQUARED ASCEND II INC | 66,664 | $1,800 | 0.0% | $0.03 | $0.03 | — | *W EXP 12/31/202 | G42041122 |
| GETRW | GETAROUND INC | 29,997 | $1,410 | 0.0% | $0.05 | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| FOXOW | FOXO TECHNOLOGIES INC | 43,746 | $1,404 | 0.0% | $0.03 | $0.11 | — | *W EXP 08/01/202 | 351471115 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 50,000 | $1,396 | 0.0% | $0.03 | $0.02 | — | *W EXP 07/21/202 | 459867115 |
| — | PEAR THERAPEUTICS INC | 63,181 | $1,201 | 0.0% | $0.02 | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| — | CF ACQUISITION CORP VII | 101 | $1,044 | 0.0% | $10.34 | $10.20 | — | CLASS A COM | 12521H107 |
| — | EMBARK TECHNOLOGY INC | 33,331 | $627 | 0.0% | $0.02 | $1.95 | — | COM | 29079J111 |