CIK: 0001584639 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $496,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALEXION PHARMACEUTICALS INC | 149,883 | $22,919 | 4.6% | $153.92 | — | COM | 015351109 |
| — | REALPAGE INC | 203,533 | $17,748 | 3.6% | $87.20 | — | COM | 75606N109 |
| — | VARIAN MED SYS INC | 97,281 | $17,173 | 3.5% | $174.32 | — | COM | 92220P105 |
| MPC | MARATHON PETE CORP | 276,397 | $14,784 | 3.0% | $31.84 | +40.1% | COM | 56585A102 |
| — | SLACK TECHNOLOGIES INC | 334,239 | $13,580 | 2.7% | $41.43 | — | COM CL A | 83088V102 |
| — | PRA HEALTH SCIENCES INC | 84,607 | $12,973 | 2.6% | $153.33 | — | COM | 69354M108 |
| — | GW PHARMACEUTICALS PLC | 55,498 | $12,038 | 2.4% | $216.91 | — | ADS | 36197T103 |
| — | DISCOVERY INC | 324,003 | $11,952 | 2.4% | $24.44 | — | COM SER C | 25470F302 |
| — | GRUBHUB INC | 176,650 | $10,752 | 2.2% | $72.52 | — | COM | 400110102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 41,151 | $9,419 | 1.9% | $181.61 | +12.4% | SHS | G96629103 |
| — | FLIR SYS INC | 156,954 | $8,863 | 1.8% | $56.47 | — | COM | 302445101 |
| — | SAFEGUARD SCIENTIFICS INC | 1,064,829 | $7,262 | 1.5% | $12.60 | — | COM NEW | 786449207 |
| — | RECHARGE ACQUISITION CORP | 586,800 | $5,745 | 1.2% | $9.79 | — | COM CL A | 756229100 |
| — | GIGCAPITAL4 INC | 575,000 | $5,675 | 1.1% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | MUDRICK CAPITAL ACQU CORP II | 536,000 | $5,381 | 1.1% | $10.31 | — | UNIT 99/99/9999 | 62477L206 |
| — | IHS MARKIT LTD | 55,524 | $5,374 | 1.1% | $96.79 | — | SHS | G47567105 |
| — | INPHI CORP | 27,576 | $4,920 | 1.0% | $178.42 | — | COM | 45772F107 |
| — | SPARTACUS ACQUISITION CORP | 492,723 | $4,853 | 1.0% | $9.85 | — | CL A | 84677L109 |
| — | CHANGE HEALTHCARE INC | 215,100 | $4,754 | 1.0% | $22.10 | — | COM | 15912K100 |
| — | GALILEO ACQUISITION CORP | 423,000 | $4,230 | 0.9% | $9.90 | — | SHS | G3770A102 |
| — | CORELOGIC INC | 51,990 | $4,120 | 0.8% | $76.41 | — | COM | 21871D103 |
| — | VICKERS VANTAGE CORP I | 400,000 | $4,032 | 0.8% | $10.08 | — | UNIT 09/15/2027 | G9440B123 |
| DD | DUPONT DE NEMOURS INC | 51,514 | $3,981 | 0.8% | $25.53 | +13.9% | COM | 26614N102 |
| — | MALACCA STRAITS ACQUISITION | 402,000 | $3,968 | 0.8% | $9.87 | — | COM CL A | G5859B117 |
| — | IAC INTERACTIVECORP NEW | 18,327 | $3,964 | 0.8% | $119.77 | — | COM | 44891N109 |
| — | EDOC ACQUISITION CORP | 392,028 | $3,914 | 0.8% | $10.24 | — | CL A | G4000A102 |
| — | BREEZE HOLDINGS ACQUISITN CO | 390,083 | $3,881 | 0.8% | $10.15 | — | COM | 106762107 |
| — | MAXIM INTEGRATED PRODS INC | 41,805 | $3,820 | 0.8% | $91.38 | — | COM | 57772K101 |
| — | AMERICAN ACQUISITION OPPT IN | 375,000 | $3,743 | 0.8% | $9.98 | — | UNIT 05/28/2026 | 02369M201 |
| — | GROWTH CAP ACQUISITION CORP | 375,000 | $3,713 | 0.7% | $9.90 | — | UNIT 06/01/2027 | 39986V206 |
| — | BENESSERE CAPITAL ACQUSTN CO | 350,000 | $3,675 | 0.7% | $10.50 | — | UNIT 12/22/2025 | 08179B202 |
| — | OTR ACQUISITION CORP | 341,000 | $3,572 | 0.7% | $10.49 | — | UNIT 10/01/2025 | 67113Q204 |
| — | LIGHTJUMP ACQUISITION CORP | 350,000 | $3,483 | 0.7% | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| — | BITE ACQUISITION CORP | 350,000 | $3,455 | 0.7% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | MERIDA MERGER CORP I | 325,111 | $3,212 | 0.6% | $9.74 | — | COM | 58953M106 |
| L | LOEWS CORP | 59,748 | $3,064 | 0.6% | $39.31 | +21.7% | COM | 540424108 |
| — | ACKRELL SPAC PARTNERS I CO | 300,000 | $3,045 | 0.6% | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | LEGATO MERGER CORP | 300,000 | $3,039 | 0.6% | $10.13 | — | UNIT 12/31/2025 | 52473X205 |
| PUCKU | GOAL ACQUISITIONS CORP | 300,000 | $3,003 | 0.6% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | VISTAS MEDIA ACQUISITION CO | 301,500 | $2,985 | 0.6% | $9.90 | — | COM CL A | 92840T107 |
| — | CINCINNATI BELL INC NEW | 193,341 | $2,968 | 0.6% | $15.00 | — | COM NEW | 171871502 |
| — | SEVERN BANCORP INC ANNAPOLIS | 235,804 | $2,853 | 0.6% | $12.10 | — | COM | 81811M100 |
| — | UNION ACQUISITION CORP II | 275,000 | $2,764 | 0.6% | $9.93 | — | SHS | G9402Q100 |
| — | GIGCAPITAL2 INC | 273,357 | $2,742 | 0.6% | $10.16 | — | COM | 375036100 |
| — | PETRA ACQUISITION INC | 266,885 | $2,666 | 0.5% | $10.05 | — | COM | 716421102 |
| — | ALASKA COMMUNICATIONS SYS GR | 802,746 | $2,609 | 0.5% | $3.25 | — | COM | 01167P101 |
| — | BLUE WTR ACQUISITION CORP | 245,000 | $2,607 | 0.5% | $10.35 | — | UNIT 08/31/2027 | 09607T203 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 254,500 | $2,578 | 0.5% | $10.28 | — | UNIT 99/99/9999 | G0404A128 |
| — | DD3 ACQUISITION CORP II | 250,000 | $2,565 | 0.5% | $10.50 | — | UNIT 99/99/9999 | 23318M209 |
| — | SEAPORT GLOBAL ACQUISITN COR | 248,000 | $2,562 | 0.5% | $10.45 | — | UNIT 99/99/9999 | 812227205 |
| — | BIG CYPRESS ACQUISITION CORP | 250,000 | $2,538 | 0.5% | $10.15 | — | UNIT 07/25/2027 | 089115208 |
| — | KINGSWOOD ACQUISITION CORP | 250,000 | $2,484 | 0.5% | $9.94 | — | COM CL A | 496861105 |
| — | ASTREA ACQUISITION CORP | 250,000 | $2,463 | 0.5% | $9.85 | — | UNIT 01/28/2028 | 04637C205 |
| — | PROPERTY SOLUTIONS ACQUISITI | 250,000 | $2,458 | 0.5% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 246,967 | $2,443 | 0.5% | $10.21 | — | CL A | G1702T116 |
| — | TUSCAN HLDGS CORP II | 240,511 | $2,427 | 0.5% | $9.98 | — | COM | 90070A103 |
| — | STANDARD AVB FINL CORP | 73,547 | $2,401 | 0.5% | $32.65 | — | COM | 85303B100 |
| — | ADIT EDTECH ACQUISITION CORP | 225,000 | $2,218 | 0.4% | $9.86 | — | UNIT 99/99/9999 | 007024201 |
| — | NEW BEGINNINGS ACQUISITION C | 220,000 | $2,200 | 0.4% | $10.00 | — | COM | 64222H100 |
| — | GREENCITY ACQUISITION CORP | 201,000 | $2,070 | 0.4% | $10.02 | — | UNIT 04/30/2026 | G4086B115 |
| — | LMF ACQUISITION OPPORTUNIT I | 200,157 | $2,034 | 0.4% | $10.16 | — | UNIT 99/99/9999 | 502015209 |
| — | E MERGE TECHNOLOGY ACQUISITI | 201,000 | $2,029 | 0.4% | $10.08 | — | UNIT 07/30/2025 | 26873Y203 |
| — | PROPTECH INVESTMENT CORP II | 200,000 | $2,005 | 0.4% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | D8 HOLDINGS CORP | 199,953 | $1,988 | 0.4% | $9.94 | — | SHS CL A | G2614K110 |
| — | RIGNET INC | 227,557 | $1,984 | 0.4% | $8.72 | — | COM | 766582100 |
| — | IG ACQUISITION CORP | 193,912 | $1,982 | 0.4% | $10.81 | — | UNIT 10/05/2027 | 449534205 |
| — | TWELVE SEAS INVESTMENT CO II | 200,000 | $1,970 | 0.4% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | PROGRESS ACQUISITION CORP | 200,000 | $1,970 | 0.4% | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | GIGCAPITAL3 INC | 183,698 | $1,960 | 0.4% | $9.95 | — | COM | 37519D107 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 200,000 | $1,938 | 0.4% | $9.69 | — | COM | 46468P102 |
| — | VERSO CORP | 131,100 | $1,913 | 0.4% | $11.28 | — | CL A | 92531L207 |
| — | GX ACQUISITION CORP | 187,000 | $1,885 | 0.4% | $11.00 | — | COM CL A | 36251A107 |
| — | EDTECHX HOLDINGS ACQU CORP I | 187,846 | $1,878 | 0.4% | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| — | FG NEW AMER ACQUISITION CORP | 181,133 | $1,846 | 0.4% | $10.19 | — | COM | 30259V106 |
| — | HIGHLAND INCOME FD | 165,364 | $1,834 | 0.4% | $9.03 | — | HIGHLAND INCOME | 43010E404 |
| YTRA | YATRA ONLINE INC | 779,628 | $1,817 | 0.4% | $4.12 | -43.3% | ORD SHS | G98338109 |
| — | BROOKLINE CAP ACQUISITION CO | 170,000 | $1,804 | 0.4% | $10.61 | — | UNIT 08/31/2027 | 11374E203 |
| — | SOFTWARE ACQUISITN GRUP INC | 178,700 | $1,800 | 0.4% | $10.07 | — | COM CL A | 83407F101 |
| SPNT | SIRIUSPOINT LTD | 176,172 | $1,792 | 0.4% | $10.15 | 0.0% | COM | G8192H106 |
| — | EMPOWER LTD | 176,400 | $1,760 | 0.4% | $9.98 | — | CL A COM | G3R39W102 |
| — | ROMAN DBDR TECH ACQUISITION | 163,277 | $1,665 | 0.3% | $10.40 | — | UNIT 99/99/9999 | 77584N200 |
| — | ITHAX ACQUISITION CORP | 165,000 | $1,653 | 0.3% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | AVANTI ACQUISITION CORP | 159,400 | $1,650 | 0.3% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| — | CUSHING NEXTGEN INFRA INCM F | 39,459 | $1,593 | 0.3% | $29.28 | — | COM | 231647207 |
| — | GOLDENBRIDGE ACQUISITION LTD | 156,815 | $1,567 | 0.3% | $9.99 | — | UNIT 03/02/2026 | G3970D112 |
| — | MONTES ARCHIMEDES ACQUISITIO | 151,000 | $1,540 | 0.3% | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| — | ATLANTIC AVE ACQUISITION COR | 151,000 | $1,522 | 0.3% | $10.60 | — | UNIT 99/99/9999 | 04906P200 |
| — | BRILLIANT ACQUISITION CORP | 150,750 | $1,498 | 0.3% | $9.94 | — | SHS | G1643W111 |
| — | CC NEUBERGER PRIN HLDGS II | 151,700 | $1,496 | 0.3% | — | — | Call | G3166T103 |
| — | LGL SYS ACQUISITION CORP | 150,000 | $1,491 | 0.3% | $10.12 | — | COM CL A | 50201G106 |
| — | MORINGA ACQUISITION CORP | 150,000 | $1,490 | 0.3% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | OYSTER ENTERPRISES ACQ CORP | 150,500 | $1,488 | 0.3% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 150,000 | $1,485 | 0.3% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | CLASS ACCELERATION CORP | 150,000 | $1,485 | 0.3% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | PMV CONSUMER ACQUISITION COR | 143,000 | $1,446 | 0.3% | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| — | CRH MED CORP | 361,653 | $1,429 | 0.3% | $3.95 | — | COM | 12626F105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 30,300 | $1,423 | 0.3% | $46.96 | — | COM | 007800105 |
| — | LIONHEART ACQUISITION CORP I | 137,164 | $1,389 | 0.3% | $9.96 | — | UNIT 08/13/2025 | 53625R203 |
| — | VENUS ACQUISITION CORPORATIO | 135,000 | $1,357 | 0.3% | $10.05 | — | UNIT 02/01/2024 | G9420F136 |
| — | ZANITE ACQUISITION CORP | 135,775 | $1,351 | 0.3% | $9.95 | — | COM CL A | 98907K103 |
| — | DPCM CAP INC | 130,600 | $1,339 | 0.3% | $11.02 | — | UNIT 99/99/9999 | 23344P200 |
| — | EAST RES ACQUISITION CO | 131,000 | $1,322 | 0.3% | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| — | LIV CAP ACQUISITION CORP | 120,000 | $1,318 | 0.3% | $10.06 | — | UNIT 99/99/9999 | G5510C124 |
| GNPK/U | GENESIS PK ACQUISITION CORP | 124,625 | $1,307 | 0.3% | $10.39 | — | UNIT 99/99/9999 | G38245117 |
| — | AF ACQUISITION CORP | 131,000 | $1,293 | 0.3% | $9.87 | — | UNIT 03/31/2028 | 001040203 |
| — | BETTER WORLD ACQUISITION COR | 116,900 | $1,265 | 0.3% | $11.05 | — | UNIT 11/15/2027 | 08772B203 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 125,000 | $1,263 | 0.3% | $10.10 | — | UNIT 11/05/2025 | 29408N205 |
| VHT | VANGUARD WORLD FDS | 5,500 | $1,258 | 0.3% | $228.73 | — | HEALTH CAR ETF | 92204A504 |
| — | MICHAELS COS INC | 56,501 | $1,240 | 0.2% | $21.95 | — | COM | 59408Q106 |
| — | ALTITUDE ACQUISITION CORP | 123,500 | $1,239 | 0.2% | $10.03 | — | COM CL A | 02156Y103 |
| — | FLAME ACQUISITION CORP | 121,973 | $1,211 | 0.2% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | NEWHOLD INVESTMENT CORP | 120,050 | $1,202 | 0.2% | $10.01 | — | COM CL A | 651448102 |
| — | HMS HLDGS CORP | 31,809 | $1,176 | 0.2% | $36.97 | — | COM | 40425J101 |
| — | THAYER VENTURES ACQU CORP | 111,000 | $1,130 | 0.2% | $10.48 | — | UNIT 01/01/2030 | 88332T209 |
| — | BROOKFIELD PROPERTY PARTRS L | 60,000 | $1,067 | 0.2% | $17.78 | — | UNIT LTD PARTN | G16249107 |
| — | PTK ACQUISITION CORP | 100,000 | $1,036 | 0.2% | $10.19 | — | UNIT 99/99/9999 | 69375F207 |
| — | GO ACQUISITION CORP | 101,000 | $1,024 | 0.2% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| SV | SPRING VY ACQUISITION CORP | 101,000 | $1,021 | 0.2% | $10.11 | — | CL A | G8377A108 |
| — | CONDOR HOSPITALITY TR INC | 292,363 | $1,017 | 0.2% | $9.63 | — | COM NEW | 20676Y403 |
| — | DELWINDS INS ACQUISITION COR | 101,000 | $1,009 | 0.2% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | ARCHIMEDES TECH SPAC PARTNR | 101,762 | $1,006 | 0.2% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | G&P ACQUISITION CORP | 101,000 | $1,002 | 0.2% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| KSMT | KISMET ACQUISITION ONE CORP | 101,000 | $1,000 | 0.2% | $9.90 | — | SHS | G52753103 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 101,000 | $999 | 0.2% | $9.89 | — | UNIT 99/99/9999 | 04687A208 |
| — | KISMET ACQUISITION THREE COR | 101,000 | $998 | 0.2% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | MCAP ACQUISITION CORP | 100,000 | $995 | 0.2% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | COLONNADE ACQUISITION CORP I | 101,000 | $995 | 0.2% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | ADARA ACQUISITION CORP | 100,000 | $992 | 0.2% | $9.92 | — | UNIT 99/99/9999 | 00653H201 |
| — | M3 BRIGADE ACQUISITION II CO | 100,000 | $992 | 0.2% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | DIGITAL TRANSFORMATN OPT COR | 100,000 | $989 | 0.2% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | AFRICAN GOLD ACQUISITION COR | 100,000 | $988 | 0.2% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | BOA ACQUISITION CORP | 95,000 | $941 | 0.2% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | STARBOARD VALUE ACQUISITN CO | 94,549 | $939 | 0.2% | $9.93 | — | COM CL A | 85521J109 |
| — | DANIMER SCIENTIFIC INC | 36,490 | $927 | 0.2% | $12.44 | — | *W EXP 05/08/202 | 236272118 |
| — | INDUSTRIAL TECH ACQU INC | 92,399 | $926 | 0.2% | $10.02 | — | COM CL A | 456357102 |
| — | AGILE GROWTH CORP | 89,800 | $892 | 0.2% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | FUSION ACQUISITION CORP | 89,200 | $888 | 0.2% | $9.96 | — | CL A | 36118H105 |
| — | TASTEMAKER ACQUISITION CORP | 85,203 | $852 | 0.2% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | COHEN & STEERS MLP INCOME & | 264,847 | $848 | 0.2% | $3.20 | — | COM SHS | 19249B106 |
| — | GOLDEN ARROW MERGER CORP | 85,000 | $846 | 0.2% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 85,500 | $846 | 0.2% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | AEA-BRIDGES IMPACT CORP | 81,245 | $834 | 0.2% | $10.86 | — | UNIT 99/99/9999 | G01046120 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 83,333 | $827 | 0.2% | $9.92 | — | COM CL A | 03212A105 |
| — | SPORTS ENTERTAINMENT ACQU CO | 76,000 | $780 | 0.2% | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| — | NEXTGEN ACQUISITION CORP II | 78,354 | $776 | 0.2% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| — | SOGOU INC | 101,752 | $768 | 0.2% | $8.15 | — | ADR REPSTG A | 83409V104 |
| — | LANDCADIA HOLDINGS III INC | 76,000 | $761 | 0.2% | $10.01 | — | COM CL A | 51476H100 |
| — | BOWX ACQUISITION CORP | 65,000 | $759 | 0.2% | $11.68 | — | CL A | 103085106 |
| — | PACIFIC MERCANTILE BANCORP | 85,233 | $759 | 0.2% | $8.91 | — | COM | 694552100 |
| — | TZP STRATEGIES ACQUISTN CORP | 76,000 | $757 | 0.2% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | TAILWIND ACQUISITION CORP | 76,000 | $754 | 0.2% | $9.92 | — | COM CL A | 87403Q102 |
| — | SPORTSTEK ACQUISITION CORP | 75,000 | $746 | 0.2% | $9.95 | — | UNIT 02/16/2028 | 849196209 |
| — | PWP FORWARD ACQUISITION CORP | 75,000 | $744 | 0.1% | $9.92 | — | UNIT 03/10/2026 | 74709Q200 |
| — | ATLANTIC COASTAL ACQUISTN CO | 75,000 | $739 | 0.1% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | NEXTGEN ACQUISITION CORP | 73,500 | $729 | 0.1% | $9.92 | — | CL A | G65305107 |
| THBR | THUNDER BRDG ACQUISTION II L | 68,400 | $713 | 0.1% | $10.20 | — | CL A SHS | G8857S116 |
| — | KINS TECHNOLOGY GROUP INC | 70,000 | $708 | 0.1% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | EJF ACQUISITION CORP | 71,000 | $706 | 0.1% | $9.94 | — | UNIT 03/10/2026 | G2955B117 |
| — | GOLDEN FALCON ACQUISITION CO | 68,000 | $683 | 0.1% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 68,450 | $682 | 0.1% | $9.96 | — | CL A | G0083D120 |
| BABA | ALIBABA GROUP HLDG LTD | 2,975 | $675 | 0.1% | $167.20 | — | SPONSORED ADS | 01609W102 |
| — | YUCAIPA ACQUISITION CORP | 65,800 | $674 | 0.1% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| — | TILRAY INC | 28,695 | $652 | 0.1% | $22.72 | — | COM CL 2 | 88688T100 |
| — | DHB CAPITAL CORP | 65,000 | $645 | 0.1% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | ROSECLIFF ACQUISITION CORP I | 65,000 | $645 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | INTERPRIVATE III FINANCIAL P | 65,000 | $641 | 0.1% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 63,397 | $634 | 0.1% | $10.00 | — | SHS CL A | G0232J101 |
| — | COHN ROBBINS HOLDINGS CORP | 61,500 | $627 | 0.1% | $10.10 | — | UNIT 08/11/2025 | G23726121 |
| — | SANDBRIDGE ACQUISITION CORP | 60,000 | $595 | 0.1% | $9.92 | — | COM CL A | 799793104 |
| — | TEKLA WORLD HEALTHCARE FD | 38,010 | $573 | 0.1% | $15.07 | — | BEN INT SHS | 87911L108 |
| BSN/U | BROADSTONE ACQUISITION CORP | 56,500 | $570 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G1739V118 |
| — | ARROWROOT ACQUISITION CORP | 55,910 | $555 | 0.1% | $9.93 | — | UNIT 01/29/2026 | 04282M201 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 50,000 | $533 | 0.1% | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| — | BIOTECH ACQUISITION COMPANY | 53,818 | $532 | 0.1% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| — | INTERPRIVATE IV INFRATECH PR | 53,700 | $532 | 0.1% | $9.91 | — | UNIT 03/05/2026 | 46064T201 |
| — | KISMET ACQUISITION TWO CORP | 52,140 | $518 | 0.1% | $9.93 | — | UNIT 99/99/9999 | G52807123 |
| — | AURORA ACQUISITION CORP | 50,000 | $518 | 0.1% | $10.36 | — | UNIT 03/02/2026 | G0698L111 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 51,000 | $511 | 0.1% | $10.02 | — | COM | G05436103 |
| — | CC NEUBERGER PRIN HLDGS II | 50,000 | $510 | 0.1% | $10.34 | — | UNIT 99/99/9999 | G3166T129 |
| — | MORGAN STANLEY INDIA INVT FD | 21,738 | $507 | 0.1% | $23.33 | — | COM | 61745C105 |
| — | CORNER GROWTH ACQUISITION CO | 50,000 | $505 | 0.1% | $10.46 | — | UNIT 01/01/2027 | G2425N121 |
| — | D AND Z MEDIA ACQUISITION CO | 51,000 | $504 | 0.1% | $9.88 | — | UNIT 99/99/9999 | 23305Q205 |
| — | SANDBRIDGE X2 CORP | 50,500 | $504 | 0.1% | $9.98 | — | UNIT 99/99/9999 | 799792205 |
| — | MOTIVE CAPITAL CORP | 50,000 | $503 | 0.1% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | ESM ACQUISITION CORPORATION | 50,500 | $502 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | IGNYTE ACQUISITION CORP | 50,000 | $501 | 0.1% | $10.02 | — | UNIT 01/05/2026 | 45175H205 |
| — | B RILEY PRINCIPAL 150 MERGER | 50,000 | $500 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | FTAC HERA ACQUISITION CORP | 50,000 | $500 | 0.1% | $10.00 | — | UNIT 02/28/2026 | G3728Y129 |
| — | EUROPEAN SUSTAINABLE GROWTH | 50,000 | $499 | 0.1% | $9.98 | — | UNIT 01/18/2024 | G3194F125 |
| — | MISSION ADVANCEMENT CORP | 50,000 | $498 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 60501L200 |
| — | COVA ACQUISITION CORP | 50,000 | $498 | 0.1% | $9.96 | — | UNIT 04/01/2021 | G2554Y112 |
| — | CARTESIAN GROWTH CORP | 50,000 | $498 | 0.1% | $9.96 | — | UNIT 02/26/2028 | G19276123 |
| — | CROWN PROPTECH ACQUISITIONS | 50,000 | $497 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | EVO ACQUISITION CORP | 50,000 | $497 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 30052G207 |
| — | MDH ACQUISITION CORP | 50,000 | $497 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $497 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | JACK CREEK INVESTMENT CORP | 50,000 | $496 | 0.1% | $9.92 | — | UNIT 10/01/2023 | G4989X107 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $495 | 0.1% | $9.90 | — | UNIT 99/99/9999 | 10920K200 |
| — | GLOBAL PARTNER ACQISTN CORP | 50,000 | $495 | 0.1% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | INTERPRIVATE II ACQUISITION | 50,000 | $495 | 0.1% | $9.90 | — | UNIT 99/99/9999 | 46064Q207 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $495 | 0.1% | $9.90 | — | UNIT 01/31/2028 | G6546R127 |
| — | MARLIN TECHNOLOGY CORP | 50,000 | $494 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | FINTECH EVOLUTION ACQUIS GRO | 50,000 | $494 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G3R19A112 |
| — | HEALTHCARE CAPITAL CORP | 50,000 | $494 | 0.1% | $9.88 | — | UNIT 12/31/2025 | 42228C200 |
| — | MONUMENT CIRCLE ACQUISITN CO | 50,000 | $493 | 0.1% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | RXR ACQUISITION CORP | 50,000 | $493 | 0.1% | $9.86 | — | UNIT 01/01/2025 | 74981W206 |
| — | FORUM MERGER III CORP | 49,460 | $493 | 0.1% | $13.54 | — | COM CL A | 349885103 |
| — | BLACKROCK MUN INCOME INVT TR | 34,887 | $485 | 0.1% | $13.90 | — | SHS BEN INT | 09248H105 |
| — | APHRIA INC | 26,000 | $478 | 0.1% | $18.38 | — | COM | 03765K104 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 45,800 | $474 | 0.1% | $10.35 | — | UNIT 01/12/2026 | 35166L208 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 3,995 | $473 | 0.1% | $118.15 | — | COM | G21515104 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 84,909 | $455 | 0.1% | $12.89 | -54.7% | COM | 33766Y100 |
| — | COHEN & STEERS QUALITY INCOM | 31,184 | $434 | 0.1% | $9.04 | — | COM | 19247L106 |
| — | MOTION ACQUISITION CORP | 40,513 | $412 | 0.1% | $10.61 | — | UNIT 10/14/2025 | 61980M206 |
| SSSS | SURO CAPITAL CORP | 29,722 | $403 | 0.1% | $7.20 | +93.2% | COM NEW | 86887Q109 |
| BKD | BROOKDALE SR LIVING INC | 66,400 | $402 | 0.1% | $12.96 | -58.5% | COM | 112463104 |
| — | SILVER CREST ACQUISITION COR | 40,000 | $397 | 0.1% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| — | BIG ROCK PARTNERS ACQUISITIO | 40,700 | $396 | 0.1% | $0.46 | — | *W EXP 12/01/202 | 089482111 |
| — | AERSALE CORPORATION | 178,950 | $396 | 0.1% | $1.86 | — | *W EXP 12/22/202 | 00810F114 |
| — | MERRIMACK PHARMACEUTICALS IN | 60,634 | $381 | 0.1% | $11.04 | — | COM NEW | 590328209 |
| — | PROPERTY SOLUTIONS ACQUISITI | 147,797 | $378 | 0.1% | $2.56 | — | *W EXP 03/20/202 | 74348Q116 |
| — | PROPERTY SOLUTIONS ACQUISITI | 30,400 | $367 | 0.1% | $12.07 | — | COM | 74348Q108 |
| — | PERIDOT ACQUISITION CORP II | 35,000 | $348 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | BIG ROCK PARTNERS ACQUISITIO | 151,010 | $314 | 0.1% | $0.60 | — | RIGHT 12/01/2022 | 089482129 |
| GNRSQ | GREENROSE ACQUISITION CORP | 31,019 | $309 | 0.1% | $10.32 | 0.0% | COM | 395392103 |
| — | ABG ACQUISITION CORP I | 30,000 | $297 | 0.1% | $9.90 | — | CL A SHS | G00496102 |
| — | AEVA TECHNOLOGIES INC | 24,303 | $282 | 0.1% | $11.60 | — | COM | 00835Q103 |
| — | KALEYRA INC | 19,706 | $278 | 0.1% | $8.50 | — | COM | 483379103 |
| TXNM | PNM RES INC | 5,651 | $277 | 0.1% | $48.55 | 0.0% | COM | 69349H107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 28,800 | $275 | 0.1% | $8.65 | — | COM SHS | 6706EN100 |
| — | STAR PEAK ENERGY TRANSITION | 18,827 | $266 | 0.1% | $5.91 | — | *W EXP 08/11/202 | 855185112 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 376,572 | $256 | 0.1% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| — | FOREST ROAD ACQUISITION COR | 25,500 | $254 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | LOCUST WALK ACQUISITION CORP | 25,000 | $251 | 0.1% | $10.04 | — | UNIT 12/31/2025 | 54015L301 |
| — | FTAC ATHENA ACQUISITION CORP | 25,000 | $250 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | ATLAS CREST INVESTMENT CORP | 25,000 | $250 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | CF ACQUISITION CORP V | 25,000 | $250 | 0.1% | $10.00 | — | UNIT 01/25/2026 | 12520R205 |
| — | ARES ACQUISITION CORPORATION | 25,000 | $250 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | ANZU SPECIAL ACQUISITIN CORP | 25,000 | $250 | 0.1% | $10.00 | — | UNIT 01/27/2026 | 03737A200 |
| VGACGBP | VG ACQUISITION CORP | 24,485 | $249 | 0.1% | $11.43 | — | SHS CL A | G9446E105 |
| — | CF ACQUISITION CORP VI | 25,000 | $248 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | GLENFARNE MERGER CORP | 25,000 | $248 | 0.0% | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| — | NUVEEN FLOATING RATE INCOME | 25,479 | $246 | 0.0% | $8.75 | — | COM | 67072T108 |
| OXY | OCCIDENTAL PETE CORP | 8,999 | $240 | 0.0% | $41.72 | -43.5% | COM | 674599105 |
| SHPSQ | GALILEO ACQUISITION CORP | 422,700 | $232 | 0.0% | $0.62 | — | *W EXP 10/31/202 | G3770A110 |
| GNRUQ | GREENROSE ACQUISITION CORP | 21,415 | $231 | 0.0% | $9.71 | — | UNIT 99/99/9999 | 395392202 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 98,723 | $227 | 0.0% | $2.30 | — | *W EXP 02/03/202 | 00788A113 |
| — | RECHARGE ACQUISITION CORP | 293,400 | $227 | 0.0% | $0.77 | — | *W EXP 10/05/202 | 756229118 |
| — | GIGCAPITAL3 INC | 105,712 | $225 | 0.0% | $0.64 | — | *W EXP 05/18/202 | 37519D115 |
| VTI | VANGUARD INDEX FDS | 1,085 | $224 | 0.0% | $206.45 | — | TOTAL STK MKT | 922908769 |
| HPK | HIGHPEAK ENERGY INC | 34,187 | $207 | 0.0% | $8.69 | +38.7% | COM | 43114Q105 |
| — | HIGH INCOME SECS FD | 23,106 | $202 | 0.0% | $8.58 | — | SHS BEN INT | 42968F108 |
| — | GIGCAPITAL2 INC | 268,013 | $201 | 0.0% | $0.91 | — | *W EXP 02/28/202 | 375036118 |
| — | POEMA GLOBAL HOLDINGS CORP | 20,000 | $200 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7154B123 |
| AEVAW | AEVA TECHNOLOGIES INC | 57,295 | $190 | 0.0% | $3.32 | — | *W EXP 03/12/202 | 00835Q111 |
| — | MERIDA MERGER CORP I | 162,499 | $188 | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | VISTAS MEDIA ACQUISITION CO | 301,500 | $187 | 0.0% | $0.62 | — | *W EXP 08/01/202 | 92840T115 |
| — | L&F ACQUISITION CORP | 17,068 | $174 | 0.0% | $10.37 | — | UNIT 99/99/9999 | G53702125 |
| — | JUNIPER INDL HLDGS INC | 62,350 | $171 | 0.0% | $1.73 | — | *W EXP 11/13/202 | 48205G114 |
| — | UNION ACQUISITION CORP II | 247,500 | $168 | 0.0% | $0.75 | — | *W EXP 04/01/202 | G9402Q126 |
| — | BROOGE ENERGY LTD | 218,714 | $165 | 0.0% | $0.49 | — | *W EXP 12/20/202 | G1611B115 |
| — | ZANITE ACQUISITION CORP | 125,413 | $158 | 0.0% | $1.26 | — | *W EXP 10/08/202 | 98907K111 |
| — | EDOC ACQUISITION CORP | 390,897 | $153 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | NEW BEGINNINGS ACQUISITION C | 230,000 | $151 | 0.0% | $0.66 | — | *W EXP 11/01/202 | 64222H118 |
| — | MALACCA STRAITS ACQUISITION | 201,000 | $147 | 0.0% | $0.73 | — | *W EXP 99/99/999 | G5859B109 |
| — | PETRA ACQUISITION INC | 266,885 | $139 | 0.0% | $0.89 | — | *W EXP 05/25/202 | 716421110 |
| — | SURGALIGN HOLDINGS INC | 63,795 | $139 | 0.0% | $1.81 | — | COM | 86882C105 |
| — | SOFTWARE ACQUISITN GRUP INC | 84,700 | $132 | 0.0% | $1.56 | — | *W EXP 09/17/202 | 83407F119 |
| — | FG NEW AMER ACQUISITION CORP | 85,971 | $132 | 0.0% | $1.54 | — | *W EXP 08/31/202 | 30259V114 |
| — | GENESIS PK ACQUISITION CORP | 59,812 | $131 | 0.0% | $2.19 | — | *W EXP 05/27/202 | G38245125 |
| — | SPARTACUS ACQUISITION CORP | 201,791 | $129 | 0.0% | $0.64 | — | *W EXP 10/31/202 | 84677L117 |
| — | EDOC ACQUISITION CORP | 364,797 | $128 | 0.0% | $0.69 | — | *W EXP 11/30/202 | G4000A110 |
| — | ALTITUDE ACQUISITION CORP | 75,000 | $128 | 0.0% | $1.71 | — | *W EXP 11/30/202 | 02156Y111 |
| — | INTL GNRL INSURANCE HLDNGS L | 132,218 | $118 | 0.0% | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| — | AMERICAN VRTUAL CLOUD TECH I | 149,448 | $117 | 0.0% | $0.24 | — | *W EXP 04/07/202 | 030382113 |
| RBOTW | D8 HOLDINGS CORP | 99,975 | $115 | 0.0% | $1.15 | — | *W EXP 08/05/202 | G2614K128 |
| — | IG ACQUISITION CORP | 11,500 | $114 | 0.0% | $9.91 | — | COM CL A | 449534106 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 39,196 | $114 | 0.0% | $2.91 | — | *W EXP 09/21/202 | 020751111 |
| — | APPHARVEST INC | 17,109 | $114 | 0.0% | $6.66 | — | *W EXP 01/30/202 | 03783T111 |
| — | ONE EQUITY PARTNERS OPEN WTR | 11,000 | $110 | 0.0% | $10.00 | — | UNIT 01/14/2026 | 68237L204 |
| — | PINE TECHNOLOGY ACQUISITN CO | 10,541 | $105 | 0.0% | $9.96 | — | UNIT 03/31/2028 | 722850203 |
| — | INDUSTRIAL TECH ACQU INC | 92,399 | $104 | 0.0% | $1.13 | — | *W EXP 08/06/202 | 456357110 |
| — | GX ACQUISITION CORP | 93,500 | $103 | 0.0% | $2.88 | — | *W EXP 05/24/202 | 36251A115 |
| — | ATLAS CREST INVT CORP | 56,600 | $102 | 0.0% | $1.80 | — | *W EXP 01/30/202 | 049284110 |
| — | SCION TECH GROWTH I | 10,000 | $101 | 0.0% | $10.30 | — | UNIT 12/17/2025 | G31067120 |
| — | ALUSSA ENERGY ACQUISITION CO | 44,340 | $101 | 0.0% | $2.28 | — | *W EXP 10/31/202 | G0232J119 |
| — | CLARIM ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 18049C207 |
| — | OCA ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 01/14/2026 | 670865203 |
| — | NOVUS CAPITAL CORPORATION II | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | EDIFY ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 11/25/2025 | 28059Q202 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 371,307 | $100 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | ITIQUIRA ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 02/03/2026 | G49773123 |
| — | KINGSWOOD ACQUISITION CORP | 187,499 | $99 | 0.0% | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | VIRTUOSO ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 01/14/2025 | 92837J203 |
| — | ASCENDANT DIGITAL ACQUISITIO | 10,000 | $99 | 0.0% | $9.90 | — | COM CL A | G05155109 |
| — | CA HEALTHCARE ACQUISITION CO | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 12/25/2025 | 12510W206 |
| — | PATHFINDER ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | GIGCAPITAL2 INC | 295,779 | $98 | 0.0% | $0.33 | — | RIGHT 02/28/2026 | 375036126 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 33,100 | $98 | 0.0% | $2.96 | — | *W EXP 10/22/202 | G9441E118 |
| — | FAST ACQUISITION CORP | 33,000 | $96 | 0.0% | $2.91 | — | *W EXP 08/25/202 | 311875116 |
| — | LGL SYS ACQUISITION CORP | 75,000 | $95 | 0.0% | $1.63 | — | *W EXP 11/12/202 | 50201G114 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 25,200 | $93 | 0.0% | $3245.40 | -44.4% | SHS | G39973105 |
| — | WHOLE EARTH BRANDS INC | 42,395 | $89 | 0.0% | $1.13 | — | *W EXP 06/25/202 | 96684W126 |
| — | VOYA NAT RES EQUITY INCOME F | 26,729 | $88 | 0.0% | $3.29 | — | COM | 92913C106 |
| — | COLLECTIVE GROWTH CORP | 39,309 | $86 | 0.0% | $3.84 | — | *W EXP 04/30/202 | 19424L119 |
| — | NEWHOLD INVESTMENT CORP | 52,042 | $86 | 0.0% | $1.65 | — | *W EXP 03/10/202 | 651448110 |
| — | LEISURE ACQUISITION CORP | 100,900 | $84 | 0.0% | $0.99 | — | *W EXP 99/99/999 | 52539T115 |
| DFNSW | BRILLIANT ACQUISITION CORP | 150,750 | $84 | 0.0% | $0.56 | — | *W EXP 03/31/202 | G1643W129 |
| — | ACE CONVERGENCE ACQU CORP | 42,621 | $83 | 0.0% | $1.95 | — | *W EXP 09/30/202 | G0083D104 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 75,499 | $81 | 0.0% | $1.07 | — | *W EXP 08/31/202 | G1702T124 |
| — | PORCH GROUP INC | 13,148 | $81 | 0.0% | $3.15 | — | *W EXP 12/23/202 | 733245112 |
| OUSTZ | OUSTER INC | 38,741 | $81 | 0.0% | $2.09 | — | *W EXP 03/11/202 | 68989M111 |
| — | TUSCAN HLDGS CORP II | 98,631 | $79 | 0.0% | $0.45 | — | *W EXP 99/99/999 | 90070A111 |
| — | BROADMARK RLTY CAP INC | 341,868 | $78 | 0.0% | $0.38 | — | *W EXP 11/15/202 | 11135B118 |
| — | HOLICITY INC | 24,166 | $70 | 0.0% | $2.90 | — | *W EXP 08/04/202 | 435063110 |
| HLLY/WS | EMPOWER LTD | 58,799 | $69 | 0.0% | $1.17 | — | *W EXP 11/30/202 | G3R39W110 |
| — | BOWX ACQUISITION CORP | 28,333 | $61 | 0.0% | $2.15 | — | *W EXP 08/03/202 | 103085114 |
| — | BURGERFI INTERNATIONAL INC | 15,730 | $61 | 0.0% | $2.21 | — | *W EXP 12/16/202 | 12122L119 |
| — | SPRING VY ACQUISITION CORP | 50,500 | $60 | 0.0% | $1.19 | — | *W EXP 05/20/202 | G8377A124 |
| — | VG ACQUISITION CORP | 32,866 | $55 | 0.0% | $2.64 | — | *W EXP 09/29/202 | G9446E113 |
| — | GLRY STR NW MDIA GRUP HLDG L | 372,000 | $55 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 20,914 | $55 | 0.0% | $1.54 | — | *W EXP 12/18/202 | 186760112 |
| — | 4D PHARMA PLC | 50,000 | $55 | 0.0% | $1.10 | — | *W EXP 03/22/202 | 35085K117 |
| — | FUSION ACQUISITION CORP | 47,100 | $55 | 0.0% | $1.17 | — | *W EXP 06/01/202 | 36118H113 |
| AGAE | ALLIED ESPORTS ENTMT INC | 18,140 | $52 | 0.0% | $6.90 | -66.2% | COM | 019170109 |
| — | LION GROUP HOLDING LTD | 11,499 | $51 | 0.0% | $3.05 | — | ADS | 53620U102 |
| — | PERIDOT ACQUISITION CORP | 30,100 | $51 | 0.0% | $1.69 | — | *W EXP 11/30/202 | G7008A107 |
| — | REALNETWORKS INC | 11,591 | $49 | 0.0% | $7.55 | — | COM NEW | 75605L708 |
| XOSWW | NEXTGEN ACQUISITION CORP | 26,499 | $49 | 0.0% | $1.85 | — | *W EXP 10/06/202 | G65305123 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 99,999 | $47 | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | BRILLIANT ACQUISITION CORP | 150,750 | $45 | 0.0% | $0.30 | — | RIGHT 99/99/9999 | G1643W137 |
| — | VIEW INC | 25,333 | $44 | 0.0% | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| — | FORUM MERGER III CORP | 22,268 | $42 | 0.0% | $3.46 | — | *W EXP 08/24/202 | 349885111 |
| — | THUNDER BRDG ACQUISTION II L | 18,802 | $41 | 0.0% | $1.35 | — | *W EXP 11/30/202 | G8857S108 |
| — | AMPCO-PITTSBURG CORP | 30,085 | $40 | 0.0% | $0.37 | — | *W EXP 08/01/202 | 032037111 |
| — | KISMET ACQUISITION ONE CORP | 50,500 | $40 | 0.0% | $0.79 | — | *W EXP 99/99/999 | G52753111 |
| — | TAILWIND ACQUISITION CORP | 37,999 | $39 | 0.0% | $1.03 | — | *W EXP 09/07/202 | 87403Q110 |
| — | LANDCADIA HOLDINGS III INC | 25,333 | $38 | 0.0% | $1.50 | — | *W EXP 10/01/202 | 51476H118 |
| — | GABELLI UTIL TR | 329,427 | $37 | 0.0% | $0.11 | — | RIGHT 04/14/2021 | 36240A168 |
| — | LUBYS INC | 10,520 | $35 | 0.0% | $2.85 | — | COM | 549282101 |
| — | FTAC OLYMPUS ACQUISITION COR | 15,166 | $32 | 0.0% | $2.11 | — | *W EXP 08/28/202 | G37288126 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 37,766 | $31 | 0.0% | $1.18 | — | *W EXP 12/01/202 | 03212A113 |
| — | SANDBRIDGE ACQUISITION CORP | 29,999 | $30 | 0.0% | $1.00 | — | *W EXP 09/14/202 | 799793112 |
| — | STARBOARD VALUE ACQUISITN CO | 16,832 | $25 | 0.0% | $1.49 | — | *W EXP 09/10/202 | 85521J117 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 16,999 | $24 | 0.0% | $1.41 | — | *W EXP 09/19/202 | G05436111 |
| — | FINTECH ACQUISITION CORP IV | 16,666 | $24 | 0.0% | $1.44 | — | *W EXP 12/31/202 | 31810N112 |
| — | LION GROUP HOLDING LTD | 44,558 | $24 | 0.0% | $0.16 | — | *W EXP 06/17/202 | 53620U110 |
| — | 180 LIFE SCIENCES CORP | 23,700 | $23 | 0.0% | $0.33 | — | *W EXP 11/07/202 | 68236V112 |
| — | HYCROFT MINING HOLDING CORP | 19,492 | $10 | 0.0% | $1.25 | — | *W EXP 02/12/202 | 44862P117 |