CIK: 0001584639 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $644,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IHS MARKIT LTD | 310,169 | $36,172 | 5.6% | $110.29 | — | SHS | G47567105 |
| — | DIGITAL WORLD ACQUISITION CO | 2,427,000 | $24,586 | 3.8% | $10.13 | — | UNIT 06/30/2028 | 25400Q204 |
| — | NUANCE COMMUNICATIONS INC | 291,700 | $16,055 | 2.5% | $54.73 | — | COM | 67020Y100 |
| — | CENAQ ENERGY CORP | 1,484,900 | $14,923 | 2.3% | $10.05 | — | UNIT 02/04/2026 | 15130M201 |
| — | GLOBAL CONSUMER ACQUISITN CO | 1,426,855 | $14,340 | 2.2% | $9.99 | — | UNIT 05/21/2026 | 37892B207 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 54,326 | $12,629 | 2.0% | $188.63 | +11.1% | SHS | G96629103 |
| — | LIBERTY ALL STAR EQUITY FD | 1,424,700 | $12,252 | 1.9% | $8.60 | — | SH BEN INT | 530158104 |
| — | VEREIT INC | 235,456 | $10,650 | 1.7% | $45.23 | — | COM | 92339V308 |
| MPC | MARATHON PETE CORP | 170,389 | $10,532 | 1.6% | $35.70 | +45.1% | COM | 56585A102 |
| — | GUGGENHEIM ENHANCED EQT INCM | 1,060,377 | $9,840 | 1.5% | $8.87 | — | COM | 40167B100 |
| — | CIT GROUP INC | 189,318 | $9,835 | 1.5% | $51.69 | — | COM NEW | 125581801 |
| — | SAFEGUARD SCIENTIFICS INC | 1,063,441 | $9,443 | 1.5% | $12.60 | — | COM NEW | 786449207 |
| — | ATHENE HOLDING LTD | 116,415 | $8,018 | 1.2% | $67.50 | — | CL A | G0684D107 |
| — | CORNERSTONE STRATEGIC VALUE | 563,860 | $7,217 | 1.1% | $11.61 | — | COM | 21924B302 |
| — | GUGGENHEIM CR ALLOCATION FD | 339,098 | $7,033 | 1.1% | $20.88 | — | COM | 40168G108 |
| — | MINORITY EQUALITY OPPORTUNIT | 650,000 | $6,681 | 1.0% | $10.28 | — | UNIT 08/26/2026 | 60436Q209 |
| — | HILL-ROM HLDGS INC | 42,675 | $6,401 | 1.0% | $149.99 | — | COM | 431475102 |
| — | PPD INC | 126,181 | $5,904 | 0.9% | $46.68 | — | COM | 69355F102 |
| — | RECHARGE ACQUISITION CORP | 586,800 | $5,809 | 0.9% | $9.79 | — | COM CL A | 756229100 |
| — | SPARTACUS ACQUISITION CORP | 565,423 | $5,722 | 0.9% | $9.88 | — | CL A | 84677L109 |
| — | CLOVER LEAF CAPITAL CORP | 550,000 | $5,687 | 0.9% | $10.34 | — | UNIT 99/99/9999 | 18915E204 |
| — | GIGCAPITAL4 INC | 575,000 | $5,670 | 0.9% | $9.85 | — | COM | 37518G101 |
| — | GIGCAPITAL 5 INC | 500,000 | $5,140 | 0.8% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 500,000 | $5,115 | 0.8% | $10.13 | — | UNIT 99/99/9999 | 56564V200 |
| — | GLADSTONE ACQUISITION CORP | 500,000 | $5,075 | 0.8% | $10.15 | — | UNIT 04/01/2024 | 37653T207 |
| — | AGRICO ACQUISITION CORP | 500,000 | $5,065 | 0.8% | $10.13 | — | UNIT 99/99/9999 | G41089122 |
| — | MONMOUTH REAL ESTATE INVT CO | 267,913 | $4,997 | 0.8% | $18.65 | — | CL A | 609720107 |
| — | WILLIAMS ROWLAND ACQUISITION | 491,220 | $4,986 | 0.8% | $10.15 | — | UNIT 99/99/9999 | 96951B201 |
| — | HOWARD BANCORP INC | 231,964 | $4,704 | 0.7% | $20.28 | — | COM | 442496105 |
| — | GIGINTERNATIONAL1 INC | 460,000 | $4,699 | 0.7% | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| — | BLACKROCK SCIENCE & TECHNOLO | 89,319 | $4,659 | 0.7% | $55.42 | — | SHS | 09258G104 |
| — | DATA KNIGHTS ACQUISITION COR | 420,000 | $4,364 | 0.7% | $10.33 | — | UNIT 05/06/2026 | 237699202 |
| — | OXBRIDGE ACQUISITION CORP | 400,000 | $4,096 | 0.6% | $10.24 | — | UNIT 07/30/2026 | G6855L125 |
| — | NORTHERN LIGHTS ACQUISITN CO | 400,000 | $4,094 | 0.6% | $10.13 | — | UNIT 11/01/2027 | 66538L204 |
| — | VICKERS VANTAGE CORP I | 400,000 | $4,094 | 0.6% | $10.08 | — | UNIT 09/15/2027 | G9440B123 |
| — | GLOBAL SPAC PARTNERS CO | 397,300 | $4,066 | 0.6% | $10.14 | — | UNIT 03/12/2026 | G3934K137 |
| — | AESTHER HEALTHCARE ACQSTN CO | 400,000 | $4,056 | 0.6% | $10.14 | — | UNIT 09/14/2026 | 00809L205 |
| — | G3 VRM ACQUISITION CORP | 395,000 | $4,029 | 0.6% | $10.20 | — | UNIT 06/29/2026 | 362425209 |
| — | EDOC ACQUISITION CORP | 394,321 | $3,998 | 0.6% | $10.24 | — | CL A | G4000A102 |
| — | MALACCA STRAITS ACQUISITION | 402,000 | $3,996 | 0.6% | $9.87 | — | COM CL A | G5859B117 |
| — | BREEZE HOLDINGS ACQUISITN CO | 390,083 | $3,936 | 0.6% | $10.15 | — | COM | 106762107 |
| — | FORTERRA INC | 166,309 | $3,918 | 0.6% | $23.55 | — | COM | 34960W106 |
| — | DOMTAR CORP | 70,455 | $3,843 | 0.6% | $54.65 | — | COM NEW | 257559203 |
| — | BLUE SAFARI GRP ACQUISITN CO | 370,000 | $3,778 | 0.6% | $9.98 | — | UNIT 06/10/2026 | G1195R122 |
| — | PEOPLES UNITED FINANCIAL INC | 215,915 | $3,772 | 0.6% | $17.47 | — | COM | 712704105 |
| — | AMERICAN ACQUISITION OPPT IN | 375,000 | $3,769 | 0.6% | $9.98 | — | UNIT 05/28/2026 | 02369M201 |
| — | SANDERSON FARMS INC | 19,937 | $3,752 | 0.6% | $188.19 | — | COM | 800013104 |
| — | ACCELERON PHARMA INC | 21,750 | $3,743 | 0.6% | $172.09 | — | COM | 00434H108 |
| — | GROWTH CAP ACQUISITION CORP | 375,000 | $3,705 | 0.6% | $9.88 | — | CL A | 39986V107 |
| — | GOLDEN PATH ACQUISITION CORP | 350,000 | $3,675 | 0.6% | $10.07 | — | UNIT 01/31/2028 | G4028H139 |
| — | BANK COMM HLDGS | 241,481 | $3,663 | 0.6% | $15.07 | — | COM | 06424J103 |
| — | NOVA VISION ACQUISITION CORP | 350,000 | $3,591 | 0.6% | $10.26 | — | UNIT 07/20/2026 | G6759A126 |
| — | LIBERTY ALL-STAR GROWTH FD I | 414,900 | $3,581 | 0.6% | $8.63 | — | COM | 529900102 |
| — | OTR ACQUISITION CORP | 341,000 | $3,563 | 0.6% | $10.49 | — | UNIT 10/01/2025 | 67113Q204 |
| — | LIGHTJUMP ACQUISITION CORP | 350,000 | $3,528 | 0.5% | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| — | CHANGE HEALTHCARE INC | 168,362 | $3,526 | 0.5% | $22.25 | — | COM | 15912K100 |
| — | BENESSERE CAPITAL ACQUSTN CO | 350,000 | $3,523 | 0.5% | $10.00 | — | COM CL A | 08179B103 |
| — | BITE ACQUISITION CORP | 350,000 | $3,493 | 0.5% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | PACIFIC MERCANTILE BANCORP | 369,611 | $3,404 | 0.5% | $8.65 | — | COM | 694552100 |
| — | FERRO CORP | 166,984 | $3,396 | 0.5% | $20.34 | — | COM | 315405100 |
| — | PHP VENTURES ACQUISITION COR | 330,000 | $3,381 | 0.5% | $10.25 | — | UNIT 01/01/2023 | 69291C205 |
| — | OCEANTECH ACQUISITIONS I COR | 325,000 | $3,335 | 0.5% | $10.02 | — | UNIT 05/12/2026 | 675507206 |
| — | ALPINE ACQUISITION CORPORATI | 315,000 | $3,196 | 0.5% | $10.15 | — | UNIT 05/01/2026 | 02083L208 |
| L | LOEWS CORP | 59,248 | $3,195 | 0.5% | $39.31 | +36.0% | COM | 540424108 |
| — | SHAW COMMUNICATIONS INC | 106,350 | $3,093 | 0.5% | $28.99 | — | CL B CONV | 82028K200 |
| PUCKU | GOAL ACQUISITIONS CORP | 300,000 | $3,087 | 0.5% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | BANNIX ACQUISITION CORP | 300,000 | $3,086 | 0.5% | $10.29 | — | UNIT 07/31/2026 | 066644204 |
| — | ACKRELL SPAC PARTNERS I CO | 300,000 | $3,066 | 0.5% | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | VISTAS MEDIA ACQUISITION CO | 301,500 | $3,036 | 0.5% | $9.90 | — | COM CL A | 92840T107 |
| — | DTRT HEALTH ACQUISITION CORP | 300,000 | $3,030 | 0.5% | $10.10 | — | UNIT 08/31/2029 | 23344T202 |
| — | SEVERN BANCORP INC ANNAPOLIS | 233,180 | $2,919 | 0.5% | $12.10 | — | COM | 81811M100 |
| — | MERIDA MERGER CORP I | 275,111 | $2,748 | 0.4% | $9.74 | — | COM | 58953M106 |
| — | YUNHONG INTL | 266,341 | $2,733 | 0.4% | $10.26 | — | CL A SHS | G98882106 |
| — | PETRA ACQUISITION INC | 267,414 | $2,696 | 0.4% | $10.05 | — | COM | 716421102 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 254,500 | $2,609 | 0.4% | $10.28 | — | UNIT 99/99/9999 | G0404A128 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 256,568 | $2,553 | 0.4% | $10.20 | — | CL A | G1702T116 |
| — | OXUS ACQUISITION CORP | 250,000 | $2,545 | 0.4% | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| — | BIG CYPRESS ACQUISITION CORP | 250,700 | $2,527 | 0.4% | $9.96 | — | COM | 089115109 |
| — | KINGSWOOD ACQUISITION CORP | 250,000 | $2,523 | 0.4% | $9.94 | — | COM CL A | 496861105 |
| — | SEAPORT GLOBAL ACQUISITN COR | 248,000 | $2,495 | 0.4% | $9.96 | — | COM CL A | 812227106 |
| — | ASTREA ACQUISITION CORP | 250,000 | $2,490 | 0.4% | $9.96 | — | COM CL A | 04637C106 |
| — | DD3 ACQUISITION CORP II | 250,000 | $2,478 | 0.4% | $9.92 | — | COM CL A | 23318M100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 250,000 | $2,475 | 0.4% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | TUSCAN HLDGS CORP II | 240,511 | $2,432 | 0.4% | $9.98 | — | COM | 90070A103 |
| IAC | IAC INTERACTIVECORP NEW | 18,327 | $2,388 | 0.4% | $129.53 | -14.9% | COM NEW | 44891N208 |
| — | MOUNTAIN CREST ACQUSITN CRP | 231,565 | $2,343 | 0.4% | $9.96 | — | UNIT 06/29/2026 | 62403K207 |
| — | ADIT EDTECH ACQUISITION CORP | 225,000 | $2,246 | 0.3% | $9.86 | — | UNIT 99/99/9999 | 007024201 |
| — | GP STRATEGIES CORP | 103,438 | $2,141 | 0.3% | $20.70 | — | COM | 36225V104 |
| — | LMF ACQUISITION OPPORTUNIT I | 200,157 | $2,099 | 0.3% | $10.16 | — | UNIT 99/99/9999 | 502015209 |
| — | GREENCITY ACQUISITION CORP | 201,000 | $2,099 | 0.3% | $10.02 | — | UNIT 04/30/2026 | G4086B115 |
| — | KANSAS CITY SOUTHERN | 7,713 | $2,087 | 0.3% | $270.58 | — | COM NEW | 485170302 |
| — | E MERGE TECHNOLOGY ACQUISITI | 201,000 | $2,002 | 0.3% | $10.08 | — | UNIT 07/30/2025 | 26873Y203 |
| — | PROGRESS ACQUISITION CORP | 200,000 | $2,002 | 0.3% | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | TWELVE SEAS INVESTMENT CO II | 200,000 | $1,980 | 0.3% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | PROPTECH INVESTMENT CORP II | 200,000 | $1,978 | 0.3% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | IG ACQUISITION CORP | 193,912 | $1,976 | 0.3% | $10.81 | — | UNIT 10/05/2027 | 449534205 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 200,000 | $1,966 | 0.3% | $9.69 | — | COM | 46468P102 |
| — | EDTECHX HOLDINGS ACQU CORP I | 187,846 | $1,912 | 0.3% | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| — | PONO CAPITAL CORP | 185,000 | $1,889 | 0.3% | $10.21 | — | UNIT 09/30/2028 | 732450200 |
| — | NEW FRONTIER HEALTH CORP | 162,205 | $1,822 | 0.3% | $11.23 | — | ORD SHS | G6461G106 |
| — | WELBILT INC | 77,445 | $1,800 | 0.3% | $23.24 | — | COM | 949090104 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 170,000 | $1,784 | 0.3% | $10.92 | — | UNIT 03/26/2026 | G0083E128 |
| — | BROOKLINE CAP ACQUISITION CO | 170,000 | $1,739 | 0.3% | $10.61 | — | UNIT 08/31/2027 | 11374E203 |
| — | ROMAN DBDR TECH ACQUISITION | 163,277 | $1,651 | 0.3% | $10.11 | — | COM CL A | 77584N101 |
| — | ITHAX ACQUISITION CORP | 165,000 | $1,642 | 0.3% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | SCORE MEDIA & GAMING INC | 47,586 | $1,629 | 0.3% | $34.23 | — | CL A SUB VTG SHS | 80919D202 |
| — | GOLDENBRIDGE ACQUISITION LTD | 156,815 | $1,628 | 0.3% | $9.99 | — | UNIT 03/02/2026 | G3970D112 |
| — | AVANTI ACQUISITION CORP | 159,400 | $1,610 | 0.2% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| — | ATOTECH LTD | 66,443 | $1,605 | 0.2% | $24.16 | — | COM | G0625A105 |
| SPNT | SIRIUSPOINT LTD | 173,172 | $1,604 | 0.2% | $10.15 | -5.4% | COM | G8192H106 |
| — | GABELLI EQUITY TR INC | 236,867 | $1,575 | 0.2% | $6.65 | — | COM | 362397101 |
| — | BRILLIANT ACQUISITION CORP | 154,954 | $1,571 | 0.2% | $9.94 | — | SHS | G1643W111 |
| — | ITAMAR MED LTD | 50,533 | $1,527 | 0.2% | $30.22 | — | SPONSORED ADS | 465437101 |
| — | ATLANTIC AVE ACQUISITION COR | 151,000 | $1,525 | 0.2% | $10.60 | — | UNIT 99/99/9999 | 04906P200 |
| — | OYSTER ENTERPRISES ACQ CORP | 150,500 | $1,505 | 0.2% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 150,000 | $1,503 | 0.2% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | MORINGA ACQUISITION CORP | 150,000 | $1,493 | 0.2% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | CLASS ACCELERATION CORP | 150,000 | $1,491 | 0.2% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | CC NEUBERGER PRIN HLDGS II | 151,700 | $1,490 | 0.2% | $9.82 | — | SHS CL A | G3166T103 |
| — | PMV CONSUMER ACQUISITION COR | 143,000 | $1,437 | 0.2% | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| — | MONTES ARCHIMEDES ACQUISITIO | 151,000 | $1,412 | 0.2% | $9.89 | — | COM CL A | 612657106 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 118,526 | $1,387 | 0.2% | $11.70 | — | COM | 46132R104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 23,066 | $1,384 | 0.2% | $60.00 | — | COM SB VTG SHS A | 11275Q107 |
| — | ZANITE ACQUISITION CORP | 135,775 | $1,373 | 0.2% | $9.95 | — | COM CL A | 98907K103 |
| — | LIONHEART ACQUISITION CORP I | 137,164 | $1,359 | 0.2% | $9.91 | — | COM CL A | 53625R104 |
| — | SOLITON INC | 66,721 | $1,358 | 0.2% | $20.35 | — | COM | 834251100 |
| — | TRADEUP ACQUISITION CORP | 133,572 | $1,356 | 0.2% | $10.15 | — | UNIT 10/15/2027 | 89268A206 |
| — | VENUS ACQUISITION CORPORATIO | 134,900 | $1,352 | 0.2% | $9.95 | — | SHS | G9420F102 |
| — | EAST RES ACQUISITION CO | 131,000 | $1,326 | 0.2% | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| — | COVANTA HLDG CORP | 65,650 | $1,321 | 0.2% | $20.12 | — | COM | 22282E102 |
| — | DPCM CAP INC | 130,600 | $1,305 | 0.2% | $11.02 | — | UNIT 99/99/9999 | 23344P200 |
| — | AF ACQUISITION CORP | 131,000 | $1,284 | 0.2% | $9.87 | — | UNIT 03/23/2028 | 001040203 |
| — | HHG CAPITAL CORPORATION | 125,000 | $1,281 | 0.2% | $10.25 | — | UNIT 02/25/2026 | G4R23P137 |
| — | COLUMBIA PPTY TR INC | 65,550 | $1,247 | 0.2% | $19.02 | — | COM NEW | 198287203 |
| — | BETTER WORLD ACQUISITION COR | 116,900 | $1,246 | 0.2% | $11.05 | — | UNIT 11/15/2027 | 08772B203 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 125,000 | $1,236 | 0.2% | $9.89 | — | COM CL A | 29408N106 |
| — | GABELLI MULTIMEDIA TR INC | 134,051 | $1,224 | 0.2% | $9.13 | — | COM | 36239Q109 |
| — | ALTITUDE ACQUISITION CORP | 123,500 | $1,215 | 0.2% | $10.03 | — | COM CL A | 02156Y103 |
| — | FLAME ACQUISITION CORP | 121,973 | $1,211 | 0.2% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | THAYER VENTURES ACQU CORP | 111,000 | $1,122 | 0.2% | $10.05 | — | COM CL A | 88332T100 |
| — | DISCOVERY INC | 45,691 | $1,109 | 0.2% | $24.44 | — | COM SER C | 25470F302 |
| — | M3 BRIGADE ACQUISITION II CO | 100,000 | $1,033 | 0.2% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | GO ACQUISITION CORP | 101,000 | $1,015 | 0.2% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | G&P ACQUISITION CORP | 101,000 | $1,013 | 0.2% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | ARCHIMEDES TECH SPAC PARTNR | 101,762 | $1,013 | 0.2% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | LYDALL INC | 16,276 | $1,011 | 0.2% | $60.52 | — | COM | 550819106 |
| — | AFRICAN GOLD ACQUISITION COR | 100,000 | $1,010 | 0.2% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 101,000 | $1,002 | 0.2% | $9.92 | — | COM CLASS A | 04687A109 |
| — | ADARA ACQUISITION CORP | 100,000 | $1,002 | 0.2% | $9.92 | — | UNIT 99/99/9999 | 00653H201 |
| — | DELWINDS INS ACQUISITION COR | 101,000 | $999 | 0.2% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | KISMET ACQUISITION THREE COR | 101,000 | $997 | 0.2% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | AEROJET ROCKETDYNE HLDGS INC | 22,800 | $993 | 0.2% | $46.96 | — | COM | 007800105 |
| — | GLOBAL CONSUMER ACQUISITN CO | 100,000 | $988 | 0.2% | $9.88 | — | COM | 37892B108 |
| — | MCAP ACQUISITION CORP | 100,000 | $987 | 0.2% | $9.87 | — | COM CL A | 55282T109 |
| — | CORNERSTONE TOTAL RETURN FD | 79,290 | $984 | 0.2% | $11.35 | — | COM | 21924U300 |
| — | COLONNADE ACQUISITION CORP I | 101,000 | $980 | 0.2% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | DIGITAL TRANSFORMATN OPT COR | 100,000 | $980 | 0.2% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | BOA ACQUISITION CORP | 95,000 | $939 | 0.1% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | INDUSTRIAL TECH ACQU INC | 92,399 | $933 | 0.1% | $10.02 | — | COM CL A | 456357102 |
| — | BETTER WORLD ACQUISITION COR | 90,000 | $907 | 0.1% | $9.98 | — | COM | 08772B104 |
| — | AGILE GROWTH CORP | 89,800 | $889 | 0.1% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| SV | SPRING VY ACQUISITION CORP | 101,000 | $878 | 0.1% | $10.11 | — | CL A | G8377A108 |
| — | STONEBRIDGE ACQUISITION CORP | 87,000 | $877 | 0.1% | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| HYG | ISHARES TR | 10,000 | $875 | 0.1% | — | — | Put | 464288513 |
| — | TASTEMAKER ACQUISITION CORP | 85,203 | $862 | 0.1% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 85,500 | $847 | 0.1% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | GOLDEN ARROW MERGER CORP | 85,000 | $842 | 0.1% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | AEA-BRIDGES IMPACT CORP | 81,245 | $820 | 0.1% | $10.86 | — | UNIT 99/99/9999 | G01046120 |
| — | CONDOR HOSPITALITY TR INC | 112,414 | $784 | 0.1% | $9.63 | — | COM NEW | 20676Y403 |
| — | NEXTGEN ACQUISITION CORP II | 78,354 | $776 | 0.1% | $9.90 | — | CLASS A ORD SHS | G65317102 |
| — | ARIES I ACQUISITION CORP | 75,000 | $764 | 0.1% | $10.05 | — | UNIT 03/18/2026 | G0542N115 |
| — | SPORTS ENTERTAINMENT ACQU CO | 76,000 | $762 | 0.1% | $10.08 | — | COM CL A | 84918M106 |
| YTRA | YATRA ONLINE INC | 376,607 | $761 | 0.1% | $4.12 | -52.6% | ORD SHS | G98338109 |
| — | TZP STRATEGIES ACQUISTN CORP | 76,000 | $755 | 0.1% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | SPORTSTEK ACQUISITION CORP | 75,000 | $745 | 0.1% | $9.95 | — | UNIT 02/16/2028 | 849196209 |
| — | PWP FORWARD ACQUISITION CORP | 75,000 | $745 | 0.1% | $9.92 | — | UNIT 03/10/2026 | 74709Q200 |
| — | TAILWIND ACQUISITION CORP | 76,000 | $743 | 0.1% | $9.92 | — | COM CL A | 87403Q102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 75,000 | $742 | 0.1% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | PERSHING SQUARE TONTINE HLDG | 37,500 | $739 | 0.1% | $19.71 | — | COM CL A | 71531R109 |
| — | CUSHING NEXTGEN INFRA INCM F | 15,486 | $729 | 0.1% | $29.28 | — | COM | 231647207 |
| — | KINS TECHNOLOGY GROUP INC | 70,000 | $712 | 0.1% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | EJF ACQUISITION CORP | 71,000 | $700 | 0.1% | $9.86 | — | CL A SHS | G2955B109 |
| — | HIGHLAND INCOME FD | 64,884 | $699 | 0.1% | $9.03 | — | HIGHLAND INCOME | 43010E404 |
| — | STRONGBRIDGE BIOPHARMA PLC | 341,303 | $696 | 0.1% | $2.97 | — | SHS USD | G85347105 |
| HLMN | HILLMAN SOLUTIONS CORP | 58,000 | $692 | 0.1% | $12.24 | 0.0% | COM | 431636109 |
| — | GOLDEN FALCON ACQUISITION CO | 68,000 | $681 | 0.1% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 68,450 | $678 | 0.1% | $9.96 | — | CL A | G0083D120 |
| — | MODEL PERFORMANCE ACQU CORP | 66,600 | $665 | 0.1% | $9.98 | — | CLASS A ORD SHS | G6246M105 |
| — | INTERPRIVATE III FINANCIAL P | 65,000 | $655 | 0.1% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| YAC | YUCAIPA ACQUISITION CORP | 65,800 | $650 | 0.1% | $9.86 | — | COM | G9879L105 |
| — | LEGATO MERGER CORP | 61,607 | $648 | 0.1% | $10.02 | — | COM | 52473X106 |
| — | ROSECLIFF ACQUISITION CORP I | 65,000 | $644 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | DHB CAPITAL CORP | 65,000 | $642 | 0.1% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | COHN ROBBINS HOLDINGS CORP | 61,500 | $623 | 0.1% | $10.10 | — | UNIT 08/11/2025 | G23726121 |
| — | MORGAN STANLEY INDIA INVT FD | 21,738 | $600 | 0.1% | $23.33 | — | COM | 61745C105 |
| — | BROADSTONE ACQUISITION CORP | 56,500 | $562 | 0.1% | $9.88 | — | SHS CL A | G1739V100 |
| — | COUNTY BANCORP INC | 15,497 | $559 | 0.1% | $34.73 | — | COM | 221907108 |
| — | ARROWROOT ACQUISITION CORP | 55,910 | $554 | 0.1% | $9.93 | — | UNIT 01/29/2026 | 04282M201 |
| — | ENABLE MIDSTREAM PARTNERS LP | 67,623 | $549 | 0.1% | $9.11 | — | COM UNIT RP IN | 292480100 |
| — | BIOTECH ACQUISITION COMPANY | 53,818 | $540 | 0.1% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| — | INTERPRIVATE IV INFRATECH PR | 53,700 | $527 | 0.1% | $9.91 | — | UNIT 03/05/2026 | 46064T201 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 27,275 | $522 | 0.1% | $20.08 | — | COM SBI | 40167F101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 50,000 | $514 | 0.1% | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| — | KISMET ACQUISITION TWO CORP | 52,140 | $514 | 0.1% | $9.93 | — | UNIT 99/99/9999 | G52807123 |
| — | VIMEO INC | 17,253 | $507 | 0.1% | $49.00 | — | COMMON STOCK | 92719V100 |
| — | D AND Z MEDIA ACQUISITION CO | 51,000 | $506 | 0.1% | $9.88 | — | UNIT 99/99/9999 | 23305Q205 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $504 | 0.1% | $9.90 | — | UNIT 99/99/9999 | 10920K200 |
| — | CC NEUBERGER PRIN HLDGS II | 50,000 | $503 | 0.1% | $10.34 | — | UNIT 99/99/9999 | G3166T129 |
| — | JACK CREEK INVESTMENT CORP | 50,000 | $503 | 0.1% | $9.92 | — | UNIT 10/01/2023 | G4989X107 |
| — | IGNYTE ACQUISITION CORP | 50,000 | $502 | 0.1% | $10.02 | — | UNIT 01/05/2026 | 45175H205 |
| — | B RILEY PRINCIPAL 150 MERGER | 50,000 | $501 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | ESM ACQUISITION CORPORATION | 50,500 | $501 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | MONUMENT CIRCLE ACQUISITN CO | 50,000 | $501 | 0.1% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | CORNER GROWTH ACQUISITION CO | 50,000 | $500 | 0.1% | $10.46 | — | UNIT 01/01/2027 | G2425N121 |
| — | SANDBRIDGE X2 CORP | 50,500 | $500 | 0.1% | $9.98 | — | UNIT 99/99/9999 | 799792205 |
| — | MARLIN TECHNOLOGY CORP | 50,000 | $500 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $498 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | EVO ACQUISITION CORP | 50,000 | $498 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 30052G207 |
| — | FTAC HERA ACQUISITION CORP | 50,000 | $498 | 0.1% | $10.00 | — | UNIT 02/28/2026 | G3728Y129 |
| — | COVA ACQUISITION CORP | 50,000 | $498 | 0.1% | $9.96 | — | UNIT 04/01/2021 | G2554Y112 |
| — | AURORA ACQUISITION CORP | 50,000 | $497 | 0.1% | $9.92 | — | CLASS A ORD SHS | G0698L103 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $497 | 0.1% | $9.90 | — | UNIT 01/31/2028 | G6546R127 |
| — | MOTIVE CAPITAL CORP | 50,000 | $495 | 0.1% | $9.90 | — | SHS CL A | G6293A103 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 50,000 | $495 | 0.1% | $9.90 | — | CL A SHS | G3194F109 |
| — | GLOBAL PARTNER ACQISTN CORP | 50,000 | $495 | 0.1% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | FINTECH EVOLUTION ACQUIS GRO | 50,000 | $494 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G3R19A112 |
| — | INTERPRIVATE II ACQUISITION | 50,000 | $494 | 0.1% | $9.90 | — | UNIT 99/99/9999 | 46064Q207 |
| — | HEALTHCARE CAPITAL CORP | 50,000 | $493 | 0.1% | $9.86 | — | COM CL A | 42228C101 |
| — | RXR ACQUISITION CORP | 50,000 | $493 | 0.1% | $9.86 | — | UNIT 01/01/2025 | 74981W206 |
| — | MDH ACQUISITION CORP | 50,000 | $493 | 0.1% | $9.86 | — | COM CL A | 55283P106 |
| — | MISSION ADVANCEMENT CORP | 50,000 | $493 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 60501L200 |
| — | CARTESIAN GROWTH CORP | 50,000 | $493 | 0.1% | $9.86 | — | CL A SHS | G19276107 |
| — | CROWN PROPTECH ACQUISITIONS | 50,000 | $491 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 39,400 | $480 | 0.1% | $12.10 | — | SH BEN INT | 18914E106 |
| — | CORTLAND BANCORP | 17,169 | $475 | 0.1% | $26.73 | — | COM | 220587109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,975 | $440 | 0.1% | $167.20 | — | SPONSORED ADS | 01609W102 |
| — | AERSALE CORPORATION | 70,847 | $436 | 0.1% | $1.86 | — | *W EXP 12/22/202 | 00810F114 |
| DD | DUPONT DE NEMOURS INC | 6,225 | $423 | 0.1% | $25.53 | +11.1% | COM | 26614N102 |
| — | MOTION ACQUISITION CORP | 40,513 | $420 | 0.1% | $10.61 | — | UNIT 10/14/2025 | 61980M206 |
| — | VICKERS VANTAGE CORP I | 40,697 | $407 | 0.1% | $9.97 | — | SHS | G9440B107 |
| — | SILVER CREST ACQUISITION COR | 40,000 | $404 | 0.1% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| SSSS | SURO CAPITAL CORP | 31,289 | $404 | 0.1% | $7.51 | +74.8% | COM NEW | 86887Q109 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 84,909 | $402 | 0.1% | $12.89 | -56.9% | COM | 33766Y100 |
| — | GALATA ACQUISITION CORP | 40,000 | $400 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G3R23A124 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 35,800 | $368 | 0.1% | $10.35 | — | UNIT 01/12/2026 | 35166L208 |
| — | PERIDOT ACQUISITION CORP II | 35,000 | $345 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| HPK | HIGHPEAK ENERGY INC | 35,434 | $319 | 0.0% | $8.79 | +9.4% | COM | 43114Q105 |
| — | ALTABANCORP | 6,851 | $303 | 0.0% | $44.23 | — | COM | 021347109 |
| — | MERRIMACK PHARMACEUTICALS IN | 60,634 | $293 | 0.0% | $11.04 | — | COM NEW | 590328209 |
| — | ABG ACQUISITION CORP I | 30,000 | $292 | 0.0% | $9.90 | — | CL A SHS | G00496102 |
| TXNM | PNM RES INC | 5,651 | $280 | 0.0% | $48.55 | +0.8% | COM | 69349H107 |
| — | GLOBIS ACQUISITION CORP | 27,600 | $278 | 0.0% | $10.07 | — | COM | 379582109 |
| — | SPARTACUS ACQUISITION CORP | 166,051 | $264 | 0.0% | $0.64 | — | *W EXP 10/31/202 | 84677L117 |
| PRCWF | PROCAPS GROUP S A | 241,000 | $261 | 0.0% | $1.08 | — | *W EXP 04/01/202 | L7756P110 |
| — | LEGATO MERGER CORP | 102,950 | $257 | 0.0% | $1.85 | — | *W EXP 12/31/202 | 52473X114 |
| — | CF ACQUISITION CORP V | 25,000 | $254 | 0.0% | $10.00 | — | UNIT 01/25/2026 | 12520R205 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 256,809 | $254 | 0.0% | $0.99 | — | *W EXP 99/99/999 | 81947T110 |
| — | FOREST ROAD ACQUISITION COR | 25,500 | $252 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | ATLAS CREST INVESTMENT CORP | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | TORTOISEECOFIN ACQUISITION C | 25,000 | $249 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| — | ARES ACQUISITION CORPORATION | 25,000 | $248 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | ANZU SPECIAL ACQUISITIN CORP | 25,000 | $247 | 0.0% | $10.00 | — | UNIT 01/27/2026 | 03737A200 |
| — | FTAC ATHENA ACQUISITION CORP | 25,000 | $247 | 0.0% | $9.88 | — | CL A SHS | G37283101 |
| — | CF ACQUISITION CORP VI | 25,000 | $246 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | GLENFARNE MERGER CORP | 25,000 | $244 | 0.0% | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| BKD | BROOKDALE SR LIVING INC | 38,500 | $243 | 0.0% | $12.96 | -44.9% | COM | 112463104 |
| — | COMMUNITY BANKERS TR CORP | 20,000 | $227 | 0.0% | $11.35 | — | COM | 203612106 |
| — | MERIDIAN BANCORP INC MD | 10,860 | $225 | 0.0% | $20.72 | — | COM | 58958U103 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 130,197 | $220 | 0.0% | $1.69 | — | *W EXP 03/20/202 | 307359117 |
| — | VISTAS MEDIA ACQUISITION CO | 301,500 | $211 | 0.0% | $0.62 | — | *W EXP 08/01/202 | 92840T115 |
| RBOTW | VICARIOUS SURGICAL INC | 89,975 | $199 | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| — | POEMA GLOBAL HOLDINGS CORP | 20,000 | $197 | 0.0% | $9.85 | — | CL A SHS | G7154B107 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 376,572 | $196 | 0.0% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| — | GIGCAPITAL4 INC | 181,666 | $191 | 0.0% | $1.14 | — | *W EXP 02/08/202 | 37518G119 |
| — | GROWTH CAP ACQUISITION CORP | 187,499 | $189 | 0.0% | $1.01 | — | *W EXP 06/01/202 | 39986V115 |
| — | RECHARGE ACQUISITION CORP | 293,400 | $188 | 0.0% | $0.77 | — | *W EXP 10/05/202 | 756229118 |
| — | MERIDA MERGER CORP I | 158,355 | $182 | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | L&F ACQUISITION CORP | 17,068 | $176 | 0.0% | $10.37 | — | UNIT 99/99/9999 | G53702125 |
| — | SEAPORT GLOBAL ACQUISITN COR | 185,999 | $175 | 0.0% | $0.86 | — | *W EXP 12/15/202 | 812227114 |
| — | GREENCITY ACQUISITION CORP | 17,069 | $174 | 0.0% | $10.15 | — | COM | G4086B107 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 230,000 | $172 | 0.0% | $0.75 | — | *W EXP 11/01/202 | 00951K112 |
| HLLY/WS | HOLLEY INC | 58,799 | $171 | 0.0% | $2.91 | — | *W EXP 11/30/202 | 43538H111 |
| — | PETRA ACQUISITION INC | 266,885 | $166 | 0.0% | $0.89 | — | *W EXP 05/25/202 | 716421110 |
| — | AEVA TECHNOLOGIES INC | 20,303 | $161 | 0.0% | $11.60 | — | COM | 00835Q103 |
| — | EDOC ACQUISITION CORP | 390,897 | $152 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| PROCF | PROCAPS GROUP S A | 14,500 | $148 | 0.0% | $10.21 | — | SHS | L7756P102 |
| NRXPW | NRX PHARMACEUTICALS INC | 29,048 | $139 | 0.0% | $3.56 | — | *W EXP 05/24/202 | 629444118 |
| — | KALEYRA INC | 12,106 | $133 | 0.0% | $8.50 | — | COM | 483379103 |
| AGLWQ | AGILETHOUGHT INC | 120,000 | $126 | 0.0% | $1.05 | — | *W EXP 99/99/999 | 00857F118 |
| UPHLW | UPHEALTH INC | 258,013 | $119 | 0.0% | $0.86 | — | *W EXP 06/08/202 | 91532B119 |
| VLN | VALENS SEMICONDUCTOR LTD | 15,700 | $116 | 0.0% | $7.40 | 0.0% | ORDINARY SHARES | M9607U115 |
| — | BIG CYPRESS ACQUISITION CORP | 124,999 | $115 | 0.0% | $0.92 | — | *W EXP 07/25/202 | 089115117 |
| — | BENESSERE CAPITAL ACQUSTN CO | 262,498 | $115 | 0.0% | $0.55 | — | *W EXP 99/99/999 | 08179B111 |
| — | IG ACQUISITION CORP | 11,500 | $113 | 0.0% | $9.91 | — | COM CL A | 449534106 |
| — | DD3 ACQUISITION CORP II | 95,000 | $113 | 0.0% | $1.53 | — | *W EXP 12/10/202 | 23318M118 |
| — | SHAPEWAYS HOLDINGS INC | 14,500 | $112 | 0.0% | $7.72 | — | COMMON STOCK | 81947T102 |
| — | BENESSERE CAPITAL ACQUSTN CO | 350,000 | $112 | 0.0% | $0.39 | — | RIGHT 99/99/9999 | 08179B129 |
| — | MONTES ARCHIMEDES ACQUISITIO | 75,499 | $112 | 0.0% | $1.54 | — | *W EXP 99/99/999 | 612657114 |
| — | ONE EQUITY PARTNERS OPEN WTR | 11,000 | $109 | 0.0% | $10.00 | — | UNIT 01/14/2026 | 68237L204 |
| — | BROOGE ENERGY LTD | 218,614 | $109 | 0.0% | $0.49 | — | *W EXP 12/20/202 | G1611B115 |
| — | CLARUS THERAPEUTICS HLDNGS I | 144,097 | $108 | 0.0% | $0.75 | — | *W EXP 08/11/202 | 18271L115 |
| — | ZANITE ACQUISITION CORP | 125,413 | $105 | 0.0% | $1.26 | — | *W EXP 10/08/202 | 98907K111 |
| — | VIRTUOSO ACQUISITION CORP | 10,000 | $105 | 0.0% | $9.90 | — | UNIT 01/14/2025 | 92837J203 |
| — | PINE TECHNOLOGY ACQUISITN CO | 10,541 | $105 | 0.0% | $9.96 | — | UNIT 03/31/2028 | 722850203 |
| AEVAW | AEVA TECHNOLOGIES INC | 51,595 | $103 | 0.0% | $3.32 | — | *W EXP 03/12/202 | 00835Q111 |
| — | OCA ACQUISITION CORP | 10,000 | $101 | 0.0% | $10.00 | — | UNIT 01/14/2026 | 670865203 |
| — | PATHFINDER ACQUISITION CORP | 10,000 | $100 | 0.0% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | EDIFY ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 11/25/2025 | 28059Q202 |
| — | ITIQUIRA ACQUISITION CORP | 10,000 | $100 | 0.0% | $9.90 | — | UNIT 02/03/2026 | G49773123 |
| — | INDUSTRIAL TECH ACQU INC | 92,399 | $100 | 0.0% | $1.13 | — | *W EXP 08/06/202 | 456357110 |
| — | SCION TECH GROWTH I | 10,000 | $100 | 0.0% | $10.30 | — | UNIT 12/17/2025 | G31067120 |
| — | ROMAN DBDR TECH ACQUISITION | 61,638 | $99 | 0.0% | $1.63 | — | *W EXP 10/31/202 | 77584N119 |
| — | NOVUS CAPITAL CORPORATION II | 10,000 | $99 | 0.0% | $9.90 | — | COM CL A | 67012W104 |
| — | CLARIM ACQUISITION CORP | 10,000 | $98 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 18049C207 |
| — | ASTREA ACQUISITION CORP | 124,999 | $97 | 0.0% | $0.78 | — | *W EXP 01/28/202 | 04637C114 |
| CELUW | CELULARITY INC | 80,500 | $93 | 0.0% | $1.16 | — | *W EXP 05/24/202 | 151190113 |
| — | SPORTS ENTERTAINMENT ACQU CO | 37,999 | $90 | 0.0% | $2.18 | — | *W EXP 10/30/202 | 84918M114 |
| — | REDWIRE CORPORATION | 41,427 | $90 | 0.0% | $2.17 | — | *W EXP 05/27/202 | 075776W11 |
| — | INTL GNRL INSURANCE HLDNGS L | 127,953 | $90 | 0.0% | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| — | KINGSWOOD ACQUISITION CORP | 187,499 | $90 | 0.0% | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | LIGHTNING EMOTORS INC | 55,736 | $90 | 0.0% | $1.65 | — | *W EXP 08/18/202 | 53228T119 |
| — | EDOC ACQUISITION CORP | 364,797 | $87 | 0.0% | $0.69 | — | *W EXP 11/30/202 | G4000A110 |
| — | LUMIRADX LIMITED | 10,000 | $83 | 0.0% | $8.30 | — | SHS | G5709L109 |
| OPFI/WS | OPPFI INC | 53,066 | $82 | 0.0% | $1.55 | — | *W EXP 07/20/202 | 68386H111 |
| ACHR/WS | ARCHER AVIATION INC | 51,600 | $82 | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| — | MALACCA STRAITS ACQUISITION | 201,000 | $80 | 0.0% | $0.73 | — | *W EXP 99/99/999 | G5859B109 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 371,307 | $76 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | HILLMAN SOLUTIONS CORP | 25,333 | $73 | 0.0% | $2.88 | — | *W EXP 10/01/202 | 431636117 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 51,296 | $73 | 0.0% | $1.42 | — | *W EXP 03/10/202 | 30049H110 |
| — | LI-CYCLE HOLDINGS CORP | 30,100 | $72 | 0.0% | $2.39 | — | *W EXP 08/10/202 | 50202P113 |
| — | SURGALIGN HOLDINGS INC | 63,795 | $70 | 0.0% | $1.81 | — | COM | 86882C105 |
| — | OTONOMO TECHNOLOGIES LTD | 84,700 | $68 | 0.0% | $0.80 | — | *W EXP 08/13/202 | M7571L111 |
| — | MONEYLION INC | 10,000 | $68 | 0.0% | $6.80 | — | CL A | 60938K106 |
| — | TUSCAN HLDGS CORP II | 98,631 | $67 | 0.0% | $0.45 | — | *W EXP 04/01/202 | 90070A111 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 62,500 | $63 | 0.0% | $1.01 | — | *W EXP 09/30/202 | 29408N114 |
| — | IRONNET INC | 13,320 | $61 | 0.0% | $4.58 | — | *W EXP 08/26/202 | 46323Q113 |
| DFNSW | BRILLIANT ACQUISITION CORP | 150,750 | $60 | 0.0% | $0.56 | — | *W EXP 03/31/202 | G1643W129 |
| — | VENUS ACQUISITION CORPORATIO | 122,399 | $59 | 0.0% | $0.57 | — | RIGHT 02/01/2022 | G9420F128 |
| — | BOWX ACQUISITION CORP | 27,733 | $58 | 0.0% | $2.15 | — | *W EXP 08/03/202 | 103085114 |
| — | BRILLIANT ACQUISITION CORP | 150,750 | $56 | 0.0% | $0.30 | — | RIGHT 99/99/9999 | G1643W137 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 99,999 | $55 | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | THAYER VENTURES ACQU CORP | 45,499 | $52 | 0.0% | $1.30 | — | *W EXP 01/01/203 | 88332T118 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 75,499 | $51 | 0.0% | $1.07 | — | *W EXP 08/31/202 | G1702T124 |
| — | ALTITUDE ACQUISITION CORP | 75,000 | $51 | 0.0% | $1.71 | — | *W EXP 11/30/202 | 02156Y111 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 33,666 | $46 | 0.0% | $1.37 | — | *W EXP 03/31/202 | 04687A117 |
| — | MONEYLION INC | 47,100 | $46 | 0.0% | $0.98 | — | *W EXP 09/22/202 | 60938K114 |
| — | VENUS ACQUISITION CORPORATIO | 134,900 | $45 | 0.0% | $0.36 | — | *W EXP 04/30/202 | G9420F110 |
| — | LUBYS INC | 10,520 | $44 | 0.0% | $2.85 | — | COM | 549282101 |
| GDEVW | NEXTERS INC | 50,500 | $42 | 0.0% | $0.83 | — | *W EXP 08/26/202 | G6529J118 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 25,200 | $41 | 0.0% | $3245.40 | -67.2% | SHS | G39973105 |
| — | EJF ACQUISITION CORP | 23,665 | $39 | 0.0% | $1.65 | — | *W EXP 03/10/202 | G2955B125 |
| — | BROADMARK RLTY CAP INC | 341,868 | $38 | 0.0% | $0.38 | — | *W EXP 11/15/202 | 11135B118 |
| — | SPRING VY ACQUISITION CORP | 50,500 | $36 | 0.0% | $1.19 | — | *W EXP 05/20/202 | G8377A124 |
| — | MCAP ACQUISITION CORP | 33,332 | $36 | 0.0% | $1.08 | — | *W EXP 03/02/202 | 55282T117 |
| — | JANUS INTERNATIONAL GROUP IN | 10,038 | $35 | 0.0% | $4.17 | — | *W EXP 06/07/202 | 47103N114 |
| JSPRW | JASPER THERAPEUTICS INC | 23,000 | $34 | 0.0% | $1.48 | — | *W EXP 12/01/202 | 471871111 |
| — | EUROPEAN SUSTAINABLE GROWTH | 24,999 | $34 | 0.0% | $1.36 | — | *W EXP 01/21/202 | G3194F117 |
| — | LIONHEART ACQUISITION CORP I | 38,582 | $33 | 0.0% | $0.86 | — | *W EXP 02/14/202 | 53625R112 |
| — | 4D PHARMA PLC | 47,326 | $33 | 0.0% | $1.10 | — | *W EXP 03/22/202 | 35085K117 |
| — | PERELLA WEINBERG PARTNERS | 10,084 | $32 | 0.0% | $2.76 | — | *W EXP 12/31/202 | 71367G110 |
| — | BROADSTONE ACQUISITION CORP | 28,250 | $31 | 0.0% | $1.20 | — | *W EXP 09/15/202 | G1739V126 |
| OWLTW | OWLET INC | 29,999 | $28 | 0.0% | $0.93 | — | *W EXP 09/14/202 | 69120X115 |
| — | GLRY STR NW MDIA GRUP HLDG L | 372,000 | $28 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| XOSWW | XOS INC | 26,499 | $28 | 0.0% | $1.06 | — | *W EXP 10/06/202 | 98423B116 |
| OUSTZ | OUSTER INC | 17,271 | $27 | 0.0% | $2.09 | — | *W EXP 03/11/202 | 68989M111 |
| — | NEXTGEN ACQUISITION CORP II | 15,670 | $26 | 0.0% | $1.66 | — | *W EXP 03/23/202 | G65317128 |
| — | ACE CONVERGENCE ACQU CORP | 42,621 | $26 | 0.0% | $1.95 | — | *W EXP 09/30/202 | G0083D104 |
| — | MUDRICK CAPITAL ACQU CORP II | 42,806 | $25 | 0.0% | $4.19 | — | *W EXP 09/10/202 | 62477L115 |
| — | AMPCO-PITTSBURG CORP | 29,885 | $25 | 0.0% | $0.37 | — | *W EXP 08/01/202 | 032037111 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 20,814 | $23 | 0.0% | $1.54 | — | *W EXP 12/18/202 | 186760112 |
| — | VIEW INC | 25,333 | $23 | 0.0% | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| — | YUCAIPA ACQUISITION CORP | 21,933 | $23 | 0.0% | $1.32 | — | *W EXP 99/99/999 | G9879L113 |
| — | TAILWIND ACQUISITION CORP | 37,999 | $22 | 0.0% | $1.03 | — | *W EXP 09/07/202 | 87403Q110 |
| — | MOTIVE CAPITAL CORP | 16,665 | $21 | 0.0% | $1.26 | — | *W EXP 12/31/202 | G6293A111 |
| — | AURORA ACQUISITION CORP | 12,499 | $20 | 0.0% | $1.68 | — | *W EXP 03/02/202 | G0698L129 |
| — | AMERICAN VRTUAL CLOUD TECH I | 93,973 | $19 | 0.0% | $0.24 | — | *W EXP 04/07/202 | 030382113 |
| — | REALNETWORKS INC | 11,591 | $18 | 0.0% | $7.55 | — | COM NEW | 75605L708 |
| — | CARTESIAN GROWTH CORP | 16,666 | $18 | 0.0% | $1.08 | — | *W EXP 02/26/202 | G19276115 |
| — | HEALTHCARE CAPITAL CORP | 24,999 | $17 | 0.0% | $0.68 | — | *W EXP 12/31/202 | 42228C119 |
| — | LION GROUP HOLDING LTD | 11,499 | $15 | 0.0% | $3.05 | — | ADS | 53620U102 |
| — | MDH ACQUISITION CORP | 24,999 | $14 | 0.0% | $0.56 | — | *W EXP 02/02/202 | 55283P114 |
| — | GLOBAL CONSUMER ACQUISITN CO | 15,849 | $7 | 0.0% | $0.44 | — | *W EXP 05/21/202 | 37892B116 |
| — | LION GROUP HOLDING LTD | 44,558 | $6 | 0.0% | $0.16 | — | *W EXP 06/17/202 | 53620U110 |
| — | ANGEL OAK FINL STRATEGIES IN | 23,925 | $5 | 0.0% | $0.21 | — | RIGHT 10/14/2021 | 03464A118 |
| — | RIVERNORTH DOUBLELINE STRATE | 15,501 | $0 | 0.0% | — | — | RIGHT 10/01/2021 | 76882G156 |