Location: New York, NY
CIK: 0001390113 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $2.981B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 1,145,000 | $508M | 17.0% | $443.28 | — | — | PUT | 78462F953 |
| — | ACTIVISION BLIZZARD INC | 3,057,500 | $258M | 8.6% | $84.30 | — | — | CALL | 00507V909 |
| — | ACTIVISION BLIZZARD INC | 2,980,000 | $251M | 8.4% | $84.30 | $41.73 | — | COM | 00507V109 |
| — | HORIZON THERAPEUTICS PUB L | 2,027,467 | $209M | 7.0% | $102.85 | $107.36 | — | SHS | G46188101 |
| — | BROADCOM INC | 240,000 | $208M | 7.0% | $867.43 | — | — | PUT | 11135F951 |
| — | VMWARE INC | 1,189,970 | $171M | 5.7% | $143.69 | $14.16 | — | CL A COM | 928563402 |
| — | SEAGEN INC | 847,500 | $163M | 5.5% | $192.46 | $192.58 | — | COM | 81181C104 |
| — | FRONTIER COMMUNICATIONS PARE | 6,280,228 | $117M | 3.9% | $18.64 | $26.20 | — | COM | 35909D109 |
| — | LIFE STORAGE INC | 707,256 | $94.04M | 3.2% | $132.96 | $132.44 | — | COM | 53223X107 |
| — | BROADCOM INC | 100,000 | $86.74M | 2.9% | $867.43 | — | — | CALL | 11135F901 |
| — | ACTIVISION BLIZZARD INC | 1,000,000 | $84.3M | 2.8% | $84.30 | — | — | PUT | 00507V959 |
| — | HORIZON THERAPEUTICS PUB L | 500,000 | $51.42M | 1.7% | $102.85 | — | — | PUT | G46188951 |
| — | GENERAL MTRS CO | 1,297,500 | $50.03M | 1.7% | $38.56 | — | — | CALL | 37045V900 |
| — | BLACK KNIGHT INC | 763,000 | $45.57M | 1.5% | $59.73 | $0.07 | — | COM | 09215C105 |
| — | UNIVAR SOLUTIONS INC | 1,253,400 | $44.92M | 1.5% | $35.84 | $35.50 | — | COM | 91336L107 |
| — | ELECTRONIC ARTS INC | 300,000 | $38.91M | 1.3% | $129.70 | — | — | PUT | 285512959 |
| — | ARCONIC CORPORATION | 1,282,984 | $37.95M | 1.3% | $29.58 | $29.58 | — | COM | 03966V107 |
| — | CHURCHILL CAPITAL CORP VI | 3,659,784 | $37.2M | 1.2% | $10.17 | $9.89 | — | COM CL A | 17143W101 |
| — | CHURCHILL CAPITAL CORP VII | 3,388,864 | $34.53M | 1.2% | $10.19 | $9.79 | — | COM CL A | 17144M102 |
| — | THE ODP CORP | 636,400 | $29.8M | 1.0% | $46.82 | $36.27 | — | COM | 88337F105 |
| VTOL | BRISTOW GROUP INC | 1,011,832 | $29.07M | 1.0% | $28.73 * | $27.04 | -11.8% | COM | 11040G103 |
| GM | GENERAL MTRS CO | 730,000 | $28.15M | 0.9% | $38.56 * | $40.95 | -17.9% | COM | 37045V100 |
| — | NUVASIVE INC | 670,000 | $27.87M | 0.9% | $41.59 | $41.59 | — | COM | 670704105 |
| — | TRITON INTL LTD | 325,000 | $27.06M | 0.9% | $83.26 | $83.26 | — | CL A | G9078F107 |
| ALX | ALEXANDERS INC | 136,729 | $25.14M | 0.8% | $183.86 | $237.92 | — | COM | 014752109 |
| VAL | VALARIS LIMITED | 311,562 | $19.61M | 0.7% | $62.93 * | $26.53 | +127.2% | CL A | G9460G101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 125,000 | $18.39M | 0.6% | $147.16 | — | — | PUT | 874054959 |
| CVX | CHEVRON CORP NEW | 104,355 | $16.42M | 0.6% | $157.35 * | $143.24 | 0.0% | COM | 166764100 |
| — | AMEDISYS INC | 175,000 | $16M | 0.5% | $91.44 | $91.44 | — | COM | 023436108 |
| CURR | INFINT ACQUISITION CORP | 1,250,000 | $13.47M | 0.5% | $10.78 | $10.00 | — | CL A ORD SHS | G47862100 |
| VUG | VANGUARD INDEX FDS | 40,000 | $11.32M | 0.4% | $282.96 | $223.73 | — | GROWTH ETF | 922908736 |
| — | RIGEL RESOURCE ACQ CORP | 921,666 | $9.88M | 0.3% | $10.72 | $9.94 | — | CL A ORD SHS | G7573M106 |
| — | CORNER GROWTH ACQUISITN CORP | 905,162 | $9.83M | 0.3% | $10.86 | $9.95 | — | CLASS A ORD SHS | G2426E104 |
| ACWI | ISHARES TR | 101,500 | $9.738M | 0.3% | $95.94 | $92.89 | — | MSCI ACWI ETF | 464288257 |
| — | FRONTIER COMMUNICATIONS PARE | 505,000 | $9.413M | 0.3% | $18.64 | — | — | CALL | 35909D909 |
| — | TESLA INC | 35,000 | $9.162M | 0.3% | $261.77 | — | — | PUT | 88160R951 |
| — | LF CAPITAL ACQUISITION CORP | 840,022 | $8.938M | 0.3% | $10.64 | $9.98 | — | CLASS A COM | 50202D102 |
| — | PRIME IMPACT ACQUISITION I | 700,000 | $7.469M | 0.3% | $10.67 | $10.09 | — | SHS CL A | G61074103 |
| — | ABCAM PLC | 300,000 | $7.341M | 0.2% | $24.47 | $24.47 | — | ADS | 000380204 |
| PFF | ISHARES TR | 235,000 | $7.269M | 0.2% | $30.93 | $31.22 | — | PFD AND INCM SEC | 464288687 |
| — | HAINAN MANASLU ACQUISTN CORP | 675,000 | $7.168M | 0.2% | $10.62 | $9.96 | — | ORDINARY SHARES | G4233U107 |
| — | AP ACQUISITION CORP | 600,000 | $6.456M | 0.2% | $10.76 | $10.02 | — | CL A ORD SHS | G04058106 |
| — | ARES ACQUISITION CORP II | 600,000 | $6.174M | 0.2% | $10.29 | $10.29 | — | UNIT 99/99/9999 | G33033112 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,000 | $5.797M | 0.2% | $341.00 * | $295.61 | +10.4% | CL B NEW | 084670702 |
| OPCH | OPTION CARE HEALTH INC | 177,558 | $5.769M | 0.2% | $32.49 * | $30.15 | 0.0% | COM NEW | 68404L201 |
| — | FORGEROCK INC | 271,282 | $5.572M | 0.2% | $20.54 | $21.03 | — | CL A | 34631B101 |
| SVC | SERVICE PPTYS TR | 640,000 | $5.562M | 0.2% | $8.69 | $9.96 | — | COM SH BEN INT | 81761L102 |
| — | ANDRETTI ACQUISITION CORP | 500,000 | $5.32M | 0.2% | $10.64 | $10.56 | — | CL A ORD SHS | G26735103 |
| — | MOBIV ACQUISITION CORP | 430,000 | $4.545M | 0.2% | $10.57 | $10.59 | — | CLASS A COM | 60742N106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 72,000 | $4.442M | 0.1% | $61.70 | $58.91 | — | FTSE EUROPE ETF | 922042874 |
| FIS | FIDELITY NATL INFORMATION SV | 80,000 | $4.376M | 0.1% | $54.70 * | $60.38 | -14.7% | COM | 31620M106 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 392,500 | $4.188M | 0.1% | $10.67 | $9.95 | +6.2% | CLASS A ORD SHS | G4923T105 |
| — | THUNDER BRDG CAP PRTNRS IV I | 404,309 | $4.152M | 0.1% | $10.27 | $9.79 | — | CLASS A COM | 88605L107 |
| — | ARTEMIS STRATEGIC INVT CORP | 344,500 | $3.597M | 0.1% | $10.44 | $10.05 | — | COM CL A | 04303A103 |
| — | M3 BRIGADE ACQUISITION III | 338,740 | $3.54M | 0.1% | $10.45 | $9.91 | — | CL A COM | 55407R103 |
| — | DENBURY INC | 40,000 | $3.45M | 0.1% | $86.26 | $86.26 | — | COM | 24790A101 |
| CRTAF | CARTICA ACQUISITION CORP | 300,000 | $3.198M | 0.1% | $10.66 | $9.96 | +6.5% | CLASS A ORD SHS | G1995D109 |
| DIS | DISNEY WALT CO | 35,000 | $3.125M | 0.1% | $89.28 * | $96.20 | -3.8% | COM | 254687106 |
| — | MIDDLEBY CORP | 2,500,000 | $3.102M | 0.1% | $1.24 | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| MSSAF | METAL SKY STAR ACQUISITION C | 250,000 | $3.025M | 0.1% | $12.10 * | $9.86 | +6.7% | ORDINARY SHARES | G6053N105 |
| — | LEARN CW INVESTMENT COR | 275,000 | $2.882M | 0.1% | $10.48 | $9.99 | — | CL A ORD SHS | G54157105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 55,000 | $2.835M | 0.1% | $51.54 | $45.50 | — | BETABULDRS JAPAN | 46641Q217 |
| — | DENALI CAPITAL ACQUISITN COR | 257,500 | $2.759M | 0.1% | $10.71 | $9.92 | — | CLASS A ORD | G6256B106 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 250,000 | $2.676M | 0.1% | $10.71 | $10.05 | +5.6% | CLASS A ORD SHS | G49219101 |
| — | VAHANNA TECH EDGE ACQSTN I C | 250,000 | $2.665M | 0.1% | $10.66 | $9.98 | — | CLASS A ORD | G9320Z109 |
| — | FTAC ZEUS ACQUISITION COR | 250,000 | $2.606M | 0.1% | $10.43 | $9.85 | — | CLASS A COM | 30320F106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 360,231 | $2.604M | 0.1% | $7.23 * | $5.57 | +22.3% | COM CL A | 37890B100 |
| VTV | VANGUARD INDEX FDS | 17,000 | $2.416M | 0.1% | $142.10 | $140.47 | — | VALUE ETF | 922908744 |
| — | DROPBOX INC | 2,500,000 | $2.362M | 0.1% | $0.94 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,000 | $2.346M | 0.1% | $58.66 | $58.66 | — | INTER TERM TREAS | 92206C706 |
| — | SIZZLE ACQUISITION CORP | 210,550 | $2.25M | 0.1% | $10.69 | $10.23 | — | COMMON STOCK | 83014E109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 200,000 | $2.176M | 0.1% | $10.88 | $10.08 | — | CLASS A ORD | G6301J104 |
| MSFT | MICROSOFT CORP | 6,000 | $2.043M | 0.1% | $340.54 * | $273.29 | +12.4% | COM | 594918104 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 180,000 | $1.904M | 0.1% | $10.58 | $10.12 | +4.0% | ORDINARY SHARES | G3034H109 |
| LW | LAMB WESTON HLDGS INC | 16,000 | $1.839M | 0.1% | $114.95 * | $102.17 | +3.7% | COM | 513272104 |
| APLS | APELLIS PHARMACEUTICALS INC | 20,000 | $1.822M | 0.1% | $91.10 * | $86.28 | 0.0% | COM | 03753U106 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 150,868 | $1.583M | 0.1% | $10.49 | $10.34 | — | UNIT 12/12/2027 | G49667135 |
| — | SILVERBOX CORP III | 150,000 | $1.524M | 0.1% | $10.16 | $10.06 | — | UNIT 02/28/2028 | 82836N206 |
| VHT | VANGUARD WORLD FDS | 6,000 | $1.469M | 0.0% | $244.82 | $244.82 | — | HEALTH CAR ETF | 92204A504 |
| REZ | ISHARES TR | 18,000 | $1.319M | 0.0% | $73.27 | $68.87 | — | RESIDENTIAL MULT | 464288562 |
| — | AMAZON COM INC | 10,000 | $1.304M | 0.0% | $130.36 | — | — | CALL | 023135906 |
| ET | ENERGY TRANSFER L P | 100,000 | $1.27M | 0.0% | $12.70 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 9,000 | $1.173M | 0.0% | $130.36 * | $102.22 | +11.7% | COM | 023135106 |
| SLDP | SOLID POWER INC | 420,036 | $1.067M | 0.0% | $2.54 * | $7.76 | -70.3% | CLASS A COM | 83422N105 |
| — | QUANTUM FINTECH ACQUISTIN CO | 94,076 | $977K | 0.0% | $10.39 | $9.87 | — | COMMON STOCK | 74767A105 |
| OAKUU | OAK WOODS ACQUISITION CORP | 75,568 | $790K | 0.0% | $10.45 | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| XLF | SELECT SECTOR SPDR TR | 23,000 | $775K | 0.0% | $33.71 | $32.15 | — | FINANCIAL | 81369Y605 |
| — | CHENGHE ACQUISITION CO | 50,000 | $535K | 0.0% | $10.70 | $10.08 | — | CLASS A ORD | G2086M107 |
| XLU | SELECT SECTOR SPDR TR | 8,000 | $524K | 0.0% | $65.44 | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 640,000 | $307K | 0.0% | $0.48 | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| — | CELLEBRITE DI LTD | 195,000 | $240K | 0.0% | $1.23 | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| SLND/WS | SOUTHLAND HLDGS INC | 222,900 | $234K | 0.0% | $1.05 | $0.79 | — | *W EXP 09/01/202 | 84445C118 |
| — | HAMMERHEAD ENERGY INC | 150,000 | $204K | 0.0% | $1.36 | $1.17 | — | *W EXP 02/23/202 | 408302115 |
| DTI | DRILLING TOOLS INTL CORP | 35,000 | $153K | 0.0% | $4.36 * | $8.75 | 0.0% | COM | 26205E107 |
| CXAIW | CXAPP INC | 264,900 | $144K | 0.0% | $0.54 | $0.04 | — | *W EXP 03/14/202 | 23248B117 |
| — | EF HUTTON ACQUISITION CORP I | 990,000 | $136K | 0.0% | $0.14 | $0.11 | — | RIGHT 11/18/2027 | 28201D125 |
| GRNT | GRANITE RIDGE RESOURCES INC | 20,000 | $133K | 0.0% | $6.63 * | $6.01 | 0.0% | COM | 387432107 |
| — | HAINAN MANASLU ACQUISTN CORP | 325,000 | $130K | 0.0% | $0.40 | $0.07 | — | RIGHT 01/31/2029 | G4233U115 |
| OABIW | OMNIAB INC | 166,666 | $128K | 0.0% | $0.77 | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| — | M3 BRIGADE ACQUISITION III | 266,663 | $117K | 0.0% | $0.44 | $0.52 | — | *W EXP 07/31/202 | 55407R111 |
| — | GSR II METEORA ACQUISITN COR | 700,000 | $94,500 | 0.0% | $0.14 | $0.09 | — | *W EXP 02/24/202 | 36263W121 |
| — | GSR II METEORA ACQUISITN COR | 30,000 | $94,200 | 0.0% | $3.14 | $1.51 | — | RIGHT 02/24/2027 | 36263W113 |
| — | JAGUAR GLOBAL GROWTH CORP I | 650,000 | $81,966 | 0.0% | $0.13 | $0.16 | — | RIGHT 01/01/2027 | G5S11A155 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 150,000 | $75,016 | 0.0% | $0.50 | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 208,968 | $71,049 | 0.0% | $0.34 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 500,000 | $70,000 | 0.0% | $0.14 | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | MSP RECOVERY INC | 212,735 | $69,777 | 0.0% | $0.33 | $0.85 | — | COM CL A | 553745100 |
| EVTWF | VERTICAL AEROSPACE LTD | 344,980 | $62,097 | 0.0% | $0.18 | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| — | GOLDEN FALCON ACQUISITION CO | 462,500 | $60,125 | 0.0% | $0.13 | $0.74 | — | *W EXP 11/04/202 | 38102H117 |
| TLGWF | TLGY ACQUISITION CORPORATION | 375,329 | $56,299 | 0.0% | $0.15 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 250,000 | $51,000 | 0.0% | $0.20 | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| RBOTW | VICARIOUS SURGICAL INC | 230,000 | $50,600 | 0.0% | $0.22 | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| ORGNW | ORIGIN MATERIALS INC | 65,000 | $48,093 | 0.0% | $0.74 | $1.95 | — | *W EXP 06/25/202 | 68622D114 |
| — | NABORS ENERGY TRANSITION COR | 299,792 | $47,967 | 0.0% | $0.16 | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| SLDPW | SOLID POWER INC | 147,808 | $45,097 | 0.0% | $0.31 | $2.29 | — | *W EXP 12/08/202 | 83422N113 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $44,550 | 0.0% | $0.09 | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | RIGEL RESOURCE ACQ CORP | 425,000 | $44,242 | 0.0% | $0.10 | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | D-WAVE QUANTUM INC | 225,000 | $42,976 | 0.0% | $0.19 | $0.31 | — | *W EXP 08/05/202 | 26740W117 |
| VLDXW | VELO3D INC | 128,205 | $42,295 | 0.0% | $0.33 | $1.54 | — | *W EXP 09/29/202 | 92259N112 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 754,950 | $41,522 | 0.0% | $0.05 | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | EF HUTTON ACQUISITION CORP I | 990,000 | $41,382 | 0.0% | $0.04 | $0.02 | — | *W EXP 11/18/202 | 28201D117 |
| — | SHARECARE INC | 216,666 | $41,166 | 0.0% | $0.19 | $1.99 | — | *W EXP 07/01/202 | 81948W112 |
| — | BRIDGETOWN HOLDINGS LTD | 160,729 | $39,861 | 0.0% | $0.25 | $4.39 | — | *W EXP 09/30/202 | G1355U121 |
| — | INFINITE ACQUISITION CORP | 295,623 | $39,318 | 0.0% | $0.13 | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| PERF/WS | PERFECT CORP | 230,000 | $37,950 | 0.0% | $0.17 | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $36,326 | 0.0% | $0.15 | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| UHGWW | UNITED HOMES GROUP INC | 55,624 | $35,121 | 0.0% | $0.63 | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| — | POWER & DIGITAL INFRASTRUCTU | 500,000 | $34,900 | 0.0% | $0.07 | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | OSIRIS ACQUISITION CORP | 319,100 | $34,431 | 0.0% | $0.11 | $0.42 | — | *W EXP 05/01/202 | 68829A111 |
| — | COMPUTE HEALTH ACQUISITIN CO | 65,000 | $32,500 | 0.0% | $0.50 | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | BLEUACACIA LTD | 500,000 | $32,050 | 0.0% | $0.06 | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| — | KENSINGTON CAPITAL ACQUISITI | 381,411 | $30,360 | 0.0% | $0.08 | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| — | BLACK SPADE ACQUISITION CO | 193,498 | $30,224 | 0.0% | $0.16 | $0.71 | — | *W EXP 07/16/202 | G11537118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 598,246 | $29,912 | 0.0% | $0.05 | $0.38 | — | *W EXP 01/30/202 | G50737124 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 300,000 | $29,640 | 0.0% | $0.10 | $0.57 | — | *W EXP 05/03/202 | G7308P127 |
| — | INFINT ACQUISITION CORP | 625,000 | $29,312 | 0.0% | $0.05 | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 180,000 | $28,800 | 0.0% | $0.16 | $0.10 | — | RIGHT 10/25/2026 | G3034H141 |
| — | INNOVATIVE INTL ACQUSITIN CO | 432,700 | $28,386 | 0.0% | $0.07 | $0.19 | — | *W EXP 07/01/202 | G4809M125 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 375,000 | $28,126 | 0.0% | $0.08 | $0.20 | — | *W EXP 11/19/202 | G1889L126 |
| — | SPRING VALLEY ACQUISTN CORP | 250,000 | $27,500 | 0.0% | $0.11 | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| — | GORES HOLDINGS IX INC | 150,000 | $25,500 | 0.0% | $0.17 | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| — | MONTEREY CAP ACQUISITION COR | 250,000 | $25,026 | 0.0% | $0.10 | $0.14 | — | RIGHT 05/10/2027 | 61244M125 |
| — | ESGEN ACQUISITION CORP | 350,000 | $24,500 | 0.0% | $0.07 | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| GGROW | GOGORO INC | 57,100 | $23,982 | 0.0% | $0.42 | $1.33 | — | *W EXP 04/04/202 | G9491K113 |
| CBRGF | CHAIN BRIDGE I | 450,000 | $23,850 | 0.0% | $0.05 | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | LF CAPITAL ACQUISITION CORP | 420,000 | $23,100 | 0.0% | $0.06 | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 88,000 | $23,073 | 0.0% | $0.26 | $0.53 | — | *W EXP 09/16/202 | 37611X118 |
| — | SCREAMING EAGLE ACQUISITN CO | 169,666 | $23,058 | 0.0% | $0.14 | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| — | SDCL EDGE ACQUISITION CORP | 211,879 | $22,183 | 0.0% | $0.10 | $0.50 | — | *W EXP 99/99/999 | G79471127 |
| LTCHW | LATCH INC | 194,750 | $20,741 | 0.0% | $0.11 | $3.50 | — | *W EXP 06/04/202 | 51818V114 |
| — | MOBIV ACQUISITION CORP | 430,000 | $20,640 | 0.0% | $0.05 | $0.06 | — | *W EXP 07/31/202 | 60742N114 |
| — | FOCUS IMPACT ACQUISITION COR | 300,000 | $20,610 | 0.0% | $0.07 | $0.48 | — | *W EXP 10/28/202 | 34417L117 |
| — | ALLEGO N V | 65,000 | $18,850 | 0.0% | $0.29 | $1.05 | — | *W EXP 03/16/202 | N0796A118 |
| — | ANDRETTI ACQUISITION CORP | 250,000 | $18,776 | 0.0% | $0.08 | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | ACCRETION ACQUISITION CORP | 150,000 | $18,736 | 0.0% | $0.12 | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | LAMF GLOBAL VENTURES CORP I | 189,476 | $18,417 | 0.0% | $0.10 | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| SOARW | PROOF ACQUISITION CORP I | 246,505 | $17,897 | 0.0% | $0.07 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | BEARD ENERGY TRANSITION ACQ | 250,000 | $17,500 | 0.0% | $0.07 | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 375,000 | $17,400 | 0.0% | $0.05 | $0.13 | — | *W EXP 02/23/202 | G69454117 |
| — | PERCEPTION CAPITAL CORP II | 173,500 | $17,350 | 0.0% | $0.10 | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| SBCWW | PONO CAP TWO INC | 363,000 | $17,242 | 0.0% | $0.05 | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| — | NORTHERN REVIVAL ACQUISITION | 187,321 | $16,766 | 0.0% | $0.09 | $0.85 | — | *W EXP 01/31/202 | G6546R119 |
| — | FOREST ROAD ACQUISITION COR | 110,000 | $16,500 | 0.0% | $0.15 | $1.39 | — | *W EXP 01/15/202 | 34619V111 |
| — | NEW PROVIDENCE ACQSITN CORP | 196,618 | $16,122 | 0.0% | $0.08 | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | ADTHEORENT HOLDING COMPANY | 140,000 | $16,086 | 0.0% | $0.11 | $0.68 | — | *W EXP 12/26/202 | 00739D117 |
| — | ICONIC SPORTS ACQUISITION CO | 200,000 | $15,780 | 0.0% | $0.08 | $0.58 | — | *W EXP 10/12/202 | G4712C115 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 200,000 | $15,520 | 0.0% | $0.08 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | UWM HOLDINGS CORPORATION | 63,000 | $15,114 | 0.0% | $0.24 | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| ASBPW | POWERUP ACQUISITION CORP | 300,000 | $15,030 | 0.0% | $0.05 | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| — | GRAF ACQUISITION CORP IV | 70,000 | $14,000 | 0.0% | $0.20 | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| — | CRESCERA CAP ACQUISITION COR | 375,000 | $13,200 | 0.0% | $0.04 | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| PSEWF | PAYSAFE LIMITED | 275,000 | $13,145 | 0.0% | $0.05 | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 257,500 | $12,876 | 0.0% | $0.05 | $0.10 | — | *W EXP 03/28/202 | G6256B114 |
| BLEUW | BLEUACACIA LTD | 250,000 | $12,500 | 0.0% | $0.05 | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | INTUITIVE MACHINES INC | 23,570 | $11,452 | 0.0% | $0.49 | $0.56 | — | *W EXP 02/13/202 | 46125A118 |
| — | HAINAN MANASLU ACQUISTN CORP | 325,000 | $11,376 | 0.0% | $0.04 | $0.04 | — | *W EXP 01/31/202 | G4233U131 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $11,160 | 0.0% | $0.06 | $0.43 | — | *W EXP 11/01/202 | G11765115 |
| — | CLEAN EARTH ACQUISITIONS COR | 300,000 | $10,470 | 0.0% | $0.03 | $0.14 | — | *W EXP 99/99/999 | 184493112 |
| — | MARKFORGED HOLDING CORPORATI | 100,021 | $10,402 | 0.0% | $0.10 | $1.36 | — | *W EXP 07/14/202 | 57064N110 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 200,000 | $10,200 | 0.0% | $0.05 | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| VMCWF | VALUENCE MERGER CORP I | 125,000 | $10,150 | 0.0% | $0.08 | $0.14 | — | *W EXP 02/18/202 | G9R16L118 |
| — | JAGUAR GLOBAL GROWTH CORP I | 325,000 | $10,108 | 0.0% | $0.03 | $0.15 | — | *W EXP 11/23/202 | G5S11A130 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 50,000 | $10,000 | 0.0% | $0.20 | $1.28 | — | *W EXP 02/05/202 | G1992N126 |
| — | THUNDER BRDG CAP PRTNRS IV I | 60,000 | $9,678 | 0.0% | $0.16 | $1.00 | — | *W EXP 04/30/202 | 88605L115 |
| — | AP ACQUISITION CORP | 175,000 | $9,590 | 0.0% | $0.05 | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | PRIME IMPACT ACQUISITION I | 214,102 | $8,778 | 0.0% | $0.04 | $1.43 | — | *W EXP 10/01/203 | G61074129 |
| — | MONEYLION INC | 225,000 | $8,505 | 0.0% | $0.04 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 70,328 | $8,446 | 0.0% | $0.12 | $1.29 | — | *W EXP 02/01/202 | 88605T118 |
| — | FINNOVATE ACQUISITION CORP | 239,999 | $8,400 | 0.0% | $0.04 | $0.21 | — | *W EXP 09/30/202 | G3R34K111 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $8,300 | 0.0% | $0.04 | $0.07 | — | *W EXP 03/31/202 | G06362126 |
| AEAEW | ALTENERGY ACQUISITION CORP | 229,395 | $8,029 | 0.0% | $0.04 | $0.52 | — | *W EXP 10/29/202 | 02157M116 |
| SSUTF | SIGNA SPORTS UNITED NV | 133,333 | $7,866 | 0.0% | $0.06 | $0.86 | — | *W EXP 12/14/202 | N80029114 |
| — | JUNIPER II CORP | 250,000 | $7,776 | 0.0% | $0.03 | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| TALKW | TALKSPACE INC | 125,000 | $7,500 | 0.0% | $0.06 | $1.35 | — | *W EXP 06/21/202 | 87427V111 |
| — | APX ACQUISITION CORP I | 100,000 | $7,300 | 0.0% | $0.07 | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | KNIGHTSWAN ACQUISITION CORP | 200,000 | $7,000 | 0.0% | $0.04 | $0.25 | — | *W EXP 99/99/999 | 499103117 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 250,000 | $6,750 | 0.0% | $0.03 | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 157,459 | $6,677 | 0.0% | $0.04 | $1.69 | — | *W EXP 07/21/202 | 307359117 |
| — | MOUNTAIN & CO I ACQUISITN CO | 100,000 | $6,600 | 0.0% | $0.07 | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| — | MONTEREY CAP ACQUISITION COR | 250,000 | $6,326 | 0.0% | $0.03 | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 125,000 | $5,376 | 0.0% | $0.04 | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| — | NOGIN INC | 396,677 | $5,237 | 0.0% | $0.01 | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | MARBLEGATE ACQUISITION CORP | 92,203 | $5,182 | 0.0% | $0.06 | $0.50 | — | *W EXP 08/31/202 | 56608A113 |
| — | DP CAP ACQUISITION CORP I | 125,000 | $5,076 | 0.0% | $0.04 | $0.28 | — | *W EXP 11/08/202 | G2R05B126 |
| SES/WS | SES AI CORPORATION | 16,275 | $5,045 | 0.0% | $0.31 | $2.22 | — | *W EXP 12/10/202 | 78397Q117 |
| — | 10X CAPITAL VENTURE ACQ III | 125,000 | $5,000 | 0.0% | $0.04 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | BLACK MOUNTAIN ACQ CORP | 93,750 | $4,912 | 0.0% | $0.05 | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | HYZON MOTORS INC | 109,314 | $4,493 | 0.0% | $0.04 | $1.43 | — | *W EXP 10/02/202 | 44951Y110 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 119,316 | $4,117 | 0.0% | $0.03 | $1.28 | — | *W EXP 09/27/202 | 538086117 |
| XOSWW | XOS INC | 133,332 | $4,040 | 0.0% | $0.03 | $1.06 | — | *W EXP 08/20/202 | 98423B116 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 112,500 | $3,948 | 0.0% | $0.04 | $0.78 | — | *W EXP 09/24/202 | 80359A114 |
| — | CHURCHILL CAPITAL CORP VII | 27,995 | $3,919 | 0.0% | $0.14 | $1.27 | — | *W EXP 02/29/202 | 17144M110 |
| — | FTAC ZEUS ACQUISITION COR | 249,500 | $3,868 | 0.0% | $0.02 | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 93,082 | $3,296 | 0.0% | $0.04 | $0.04 | — | *W EXP 07/15/202 | G06536117 |
| — | VIEW INC | 304,999 | $3,111 | 0.0% | $0.01 | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| — | ATHENA CONSUMER ACQ CORP | 50,000 | $2,970 | 0.0% | $0.06 | $0.14 | — | *W EXP 07/31/202 | 04684M114 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 41,666 | $2,750 | 0.0% | $0.07 | $0.26 | — | *W EXP 12/08/202 | G8675N125 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 180,000 | $2,718 | 0.0% | $0.02 | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| — | TASTEMAKER ACQUISITION CORP | 130,000 | $2,613 | 0.0% | $0.02 | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | WEWORK INC | 150,200 | $2,523 | 0.0% | $0.02 | $2.00 | — | *W EXP 10/20/202 | 96209A112 |
| — | DOMA HOLDINGS INC | 149,600 | $2,513 | 0.0% | $0.02 | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | NORTHERN STAR INVEST CORP IV | 41,606 | $2,384 | 0.0% | $0.06 | $1.33 | — | *W EXP 02/25/202 | 66575B119 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 50,000 | $2,376 | 0.0% | $0.05 | $0.55 | — | *W EXP 03/31/202 | G63290103 |
| OPADW | OFFERPAD SOLUTIONS INC | 109,999 | $2,222 | 0.0% | $0.02 | $1.75 | — | *W EXP 09/01/202 | 67623L117 |
| — | CHENGHE ACQUISITION CO | 24,001 | $1,227 | 0.0% | $0.05 | $0.08 | — | *W EXP 04/22/202 | G2086M123 |