Location: Westport, CT
CIK: 0001584639 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $685M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VIRTUS TOTAL RETURN FD INC | 3,072,512 | $19.14M | 2.8% | $6.23 | — | COM | 92835W107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 373,586 | $14.3M | 2.1% | $38.29 | — | COM | 88087E100 |
| — | NIELSEN HLDGS PLC | 469,021 | $13M | 1.9% | $26.61 | — | SHS EUR | G6518L108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,195,347 | $11.95M | 1.7% | $9.96 | — | SHS CL A | G8251L105 |
| BHVN | BIOHAVEN LTD | 76,728 | $11.6M | 1.7% | $7.25 | 0.0% | COM | G1110E107 |
| — | ALLEGHANY CORP MD | 12,789 | $10.73M | 1.6% | $839.39 | — | COM | 017175100 |
| — | AVALON ACQUISITION INC | 1,000,000 | $10.05M | 1.5% | $10.05 | — | CLASS A COM | 05338E101 |
| — | EF HUTTON ACQUISITION CORP I | 990,000 | $9.9M | 1.4% | $10.00 | — | UNIT 11/18/2027 | 28201D208 |
| — | AVALARA INC | 102,510 | $9.41M | 1.4% | $91.80 | — | COM | 05338G106 |
| — | VY GLOBAL GROWTH | 886,535 | $8.892M | 1.3% | $9.90 | — | COM CL A | G9444H100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 86,862 | $8.301M | 1.2% | $95.57 | — | COM NEW | 049164205 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 800,000 | $8.1M | 1.2% | $10.13 | — | UNIT 11/30/2026 | 13767K200 |
| — | ROC ENERGY ACQUISITION CORP | 803,200 | $8.096M | 1.2% | $10.11 | — | UNIT 11/30/2028 | 77118V207 |
| — | MONTEREY CAP ACQUISITION COR | 790,800 | $7.9M | 1.2% | $9.96 | — | UNIT 05/10/2027 | 61244M208 |
| — | ZENDESK INC | 100,600 | $7.656M | 1.1% | $75.08 | — | COM | 98936J101 |
| — | DEEP MEDICINE ACQUISITION CO | 750,000 | $7.553M | 1.1% | $9.82 | — | CLASS A COM | 243733102 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 731,300 | $7.481M | 1.1% | $10.05 | — | UNIT 99/99/9999 | G3R23D110 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 739,444 | $7.454M | 1.1% | $10.00 | 0.0% | ORDINARY SHARES | G0230C108 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 750,724 | $7.432M | 1.1% | $9.92 | 0.0% | COMMON STOCK | 45333D104 |
| — | CRYPTO 1 ACQUISITION CORP | 725,000 | $7.329M | 1.1% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| TGNA | TEGNA INC | 350,045 | $7.239M | 1.1% | $21.25 | -0.4% | COM | 87901J105 |
| — | LHC GROUP INC | 43,272 | $7.082M | 1.0% | $157.96 | — | COM | 50187A107 |
| — | VMWARE INC | 66,412 | $7.07M | 1.0% | $111.27 | — | CL A COM | 928563402 |
| — | AULT DISRUPTIVE TECHS CORP | 695,526 | $6.997M | 1.0% | $10.13 | — | UNIT 99/99/9999 | 05150A203 |
| — | CITRIX SYS INC | 64,719 | $6.731M | 1.0% | $100.37 | — | COM | 177376100 |
| — | MINORITY EQUALITY OPPORTUNIT | 650,000 | $6.656M | 1.0% | $10.28 | — | UNIT 08/26/2026 | 60436Q209 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 88,771 | $6.045M | 0.9% | $68.10 | — | COM | 37890U108 |
| — | SAGALIAM ACQUISITION CORP | 601,852 | $6.012M | 0.9% | $9.99 | — | COM CL A | 78661R106 |
| — | JUPITER WELLNESS ACQUISITION | 596,338 | $5.981M | 0.9% | $9.93 | — | CLASS A COM | 48208E108 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 581,490 | $5.786M | 0.8% | $9.96 | +0.0% | CLASS A COM | 042644104 |
| — | FORTUNE RISE ACQUISITION COR | 547,958 | $5.575M | 0.8% | $10.08 | — | CL A | 34969G102 |
| — | LARKSPUR HEALTH ACQUISITION | 553,150 | $5.532M | 0.8% | $10.00 | — | CLASS A COM | 51724W107 |
| — | CLOVER LEAF CAPITAL CORP | 521,782 | $5.406M | 0.8% | $10.34 | — | UNIT 99/99/9999 | 18915E204 |
| — | DUKE REALTY CORP | 111,748 | $5.386M | 0.8% | $48.20 | — | COM NEW | 264411505 |
| — | LIBERTY RES ACQUISITION CORP | 525,000 | $5.35M | 0.8% | $10.28 | — | UNIT 10/31/2028 | 53118A204 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 500,000 | $5.17M | 0.8% | $10.13 | — | UNIT 99/99/9999 | 56564V200 |
| FHN | FIRST HORIZON CORPORATION | 221,750 | $5.078M | 0.7% | $18.15 | +10.6% | COM | 320517105 |
| — | GLADSTONE ACQUISITION CORP | 498,864 | $5.078M | 0.7% | $10.15 | — | UNIT 04/01/2024 | 37653T207 |
| — | BROAD CAPITAL ACQUISITION CO | 500,000 | $5.02M | 0.7% | $10.03 | — | UNIT 01/10/2027 | 11125B201 |
| — | INTEGRATED RAIL AND RES ACQ | 500,000 | $5.02M | 0.7% | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| — | RESOLUTE FST PRODS INC | 235,299 | $4.706M | 0.7% | $20.00 | — | COM | 76117W109 |
| — | KAIROUS ACQUISITION CORP LTD | 450,000 | $4.563M | 0.7% | $10.18 | — | UNIT 09/15/2026 | G52131102 |
| — | VICKERS VANTAGE CORP I | 440,697 | $4.552M | 0.7% | $10.16 | — | SHS | G9440B107 |
| — | FINTECH ECOSYSTEM DEVE | 450,000 | $4.529M | 0.7% | $10.06 | — | CLASS A COM | 318136108 |
| — | CHANGE HEALTHCARE INC | 163,640 | $4.498M | 0.7% | $25.14 | — | COM | 15912K100 |
| — | SHELL MIDSTREAM PARTNERS L P | 276,962 | $4.376M | 0.6% | $15.80 | — | UNIT LTD INT | 822634101 |
| — | GLOBAL CONSUMER ACQUISITN CO | 426,855 | $4.354M | 0.6% | $10.03 | — | COM | 37892B108 |
| — | DATA KNIGHTS ACQUISITION COR | 420,000 | $4.353M | 0.6% | $10.25 | — | CLASS A COM | 237699103 |
| — | CORNERSTONE STRATEGIC VALUE | 497,391 | $4.263M | 0.6% | $8.58 | — | COM | 21924B302 |
| — | GARDINER HEALTHCARE ACQTS CO | 419,739 | $4.22M | 0.6% | $10.09 | — | UNIT 99/99/9999 | 365506203 |
| — | OMNILIT ACQUISITION CORP | 416,157 | $4.195M | 0.6% | $10.05 | — | UNIT 11/08/2026 | 68218C207 |
| — | SAFEGUARD SCIENTIFICS INC | 1,114,565 | $4.157M | 0.6% | $11.94 | — | COM NEW | 786449207 |
| — | MALACCA STRAITS ACQUISITION | 402,000 | $4.121M | 0.6% | $9.87 | — | COM CL A | G5859B117 |
| — | AESTHER HEALTHCARE ACQSTN CO | 400,000 | $4.076M | 0.6% | $10.11 | — | CLASS A COM | 00809L106 |
| — | OXBRIDGE ACQUISITION CORP | 397,805 | $4.058M | 0.6% | $10.24 | — | UNIT 07/30/2026 | G6855L125 |
| WTMAU | WELSBACH TECH METALS ACQU CO | 400,000 | $4.004M | 0.6% | $10.03 | — | UNIT 12/22/2026 | 950415208 |
| — | WESTERN ACQSTN VENTURES CORP | 400,000 | $4.002M | 0.6% | $10.01 | — | UNIT 09/01/2026 | 95758L206 |
| — | USHG ACQUISITION CORP | 404,490 | $3.984M | 0.6% | $9.80 | — | COM CL A | 91748P100 |
| — | WILLIAMS ROWLAND ACQUISITION | 392,411 | $3.956M | 0.6% | $9.97 | — | COM | 96951B102 |
| TLGYF | TLGY ACQUISITION CORPORATION | 379,629 | $3.838M | 0.6% | $10.04 | 0.0% | CLASS A ORD SHS | G8656T109 |
| — | AIB ACQUISITION CORPORATION | 376,600 | $3.811M | 0.6% | $10.01 | — | UNIT 12/15/2026 | G0R45S125 |
| — | NORTHVIEW ACQUISITION CORP | 380,358 | $3.781M | 0.6% | $9.85 | — | COM | 66718N103 |
| — | BRILLIANT ACQUISITION CORP | 355,898 | $3.762M | 0.5% | $10.24 | — | SHS | G1643W111 |
| — | DUET ACQUISITION CORP | 373,700 | $3.713M | 0.5% | $9.94 | — | CLASS A COM | 26431Q106 |
| — | MAXPRO CAPITAL ACQUISITN COR | 362,364 | $3.665M | 0.5% | $10.11 | — | CLASS A COM | 57778T106 |
| — | NOVA VISION ACQUISITION CORP | 350,000 | $3.605M | 0.5% | $10.26 | — | UNIT 07/20/2026 | G6759A126 |
| — | LAKESHORE ACQUISITION II COR | 350,000 | $3.586M | 0.5% | $10.03 | — | UNIT 02/08/2027 | G5352N139 |
| — | SHAW COMMUNICATIONS INC | 147,000 | $3.574M | 0.5% | $29.59 | — | CL B CONV | 82028K200 |
| TETUF | TECHNOLOGY & TELECOM ACQ COR | 350,363 | $3.542M | 0.5% | $10.09 | — | UNIT 01/13/2027 | G87119122 |
| — | EVERGREEN CORPORATION | 350,000 | $3.54M | 0.5% | $10.04 | — | UNIT 02/08/2027 | G3312W125 |
| — | SEAGEN INC | 25,810 | $3.532M | 0.5% | $136.85 | — | COM | 81181C104 |
| — | LIGHTJUMP ACQUISITION CORP | 350,000 | $3.521M | 0.5% | $9.99 | — | COM | 53228M106 |
| — | 8I ACQUISITION 2 CORP | 350,000 | $3.507M | 0.5% | $9.87 | — | ORDINARY SHARES | G2956R103 |
| — | ALSET CAPITAL ACQUISITION CO | 350,000 | $3.502M | 0.5% | $10.08 | — | UNIT 01/31/2027 | 02115M208 |
| — | FINANCIAL STRATEGIES ACQUISI | 344,100 | $3.453M | 0.5% | $9.91 | — | CLASS A COM | 31772T107 |
| — | OCEANTECH ACQUISITIONS I COR | 325,000 | $3.357M | 0.5% | $10.02 | — | UNIT 05/12/2026 | 675507206 |
| — | PHP VENTURES ACQUISITION COR | 330,000 | $3.354M | 0.5% | $10.25 | — | UNIT 01/01/2023 | 69291C205 |
| — | ACTIVISION BLIZZARD INC | 45,100 | $3.353M | 0.5% | $79.46 | — | COM | 00507V109 |
| — | FORMA THERAPEUTICS HLDGS INC | 164,805 | $3.288M | 0.5% | $19.95 | — | SHS | 34633R104 |
| — | AURORA TECHNOLOGY ACQUISITIO | 325,000 | $3.279M | 0.5% | $10.09 | — | UNIT 01/27/2027 | G06984101 |
| ASUUF | A SPAC II ACQUISITION CORP | 325,000 | $3.261M | 0.5% | $10.03 | — | UNIT 10/15/2026 | G0543H125 |
| — | ALPINE ACQUISITION CORPORATI | 315,000 | $3.222M | 0.5% | $10.16 | — | COM | 02083L109 |
| ROG | ROGERS CORP | 13,146 | $3.18M | 0.5% | $265.92 | -2.6% | COM | 775133101 |
| — | FEUTUNE LIGHT ACQUISITION CO | 306,800 | $3.089M | 0.5% | $9.96 | — | UNIT 06/01/2029 | 31561T201 |
| GLLIU | GLOBALINK INVT INC | 300,000 | $3.065M | 0.4% | $10.29 | — | UNIT 12/06/2026 | 37892F208 |
| — | RELATIVITY ACQUISITION CORP | 300,000 | $3.041M | 0.4% | $10.07 | — | UNIT 02/10/2027 | 75944B205 |
| — | PARSEC CAPITAL ACQUISITION | 300,000 | $3.036M | 0.4% | $10.34 | — | UNIT 99/99/9999 | 70184A207 |
| — | GENESIS UNICORN CAPITAL CORP | 300,000 | $3.008M | 0.4% | $10.01 | — | UNIT 06/30/2026 | 37187C209 |
| BNIX | BANNIX ACQUISITION CORP | 300,000 | $3.006M | 0.4% | $9.81 | — | COM | 066644105 |
| — | RF ACQUISITION CORP | 300,000 | $2.991M | 0.4% | $10.03 | — | UNIT 05/01/2028 | 74954L203 |
| — | LEGATO MERGER CORP II | 300,000 | $2.982M | 0.4% | $9.92 | — | COM | 52473Y104 |
| — | KEYARCH ACQUISITION CORP | 295,630 | $2.947M | 0.4% | $9.81 | — | ORD SHS CL A | G5260A104 |
| CLRUF | CLIMATEROCK | 287,500 | $2.902M | 0.4% | $10.02 | — | UNIT 04/25/2027 | G2311X126 |
| TSEM | TOWER SEMICONDUCTOR LTD | 64,861 | $2.85M | 0.4% | $45.45 | +1.3% | SHS NEW | M87915274 |
| — | EDOC ACQUISITION CORP | 275,000 | $2.828M | 0.4% | $10.24 | — | CL A | G4000A102 |
| — | FAT PROJECTS ACQUISITION COR | 275,000 | $2.75M | 0.4% | $10.10 | — | UNIT 10/12/2026 | G3400W128 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 266,999 | $2.693M | 0.4% | $10.10 | — | UNIT 11/01/2026 | 58176U208 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 257,794 | $2.681M | 0.4% | $10.29 | — | SHS | G0404A102 |
| — | CHEMOCENTRYX INC | 49,330 | $2.548M | 0.4% | $51.65 | — | COM | 16383L106 |
| — | GREEN VISOR FIN TEC ACQ CORP | 250,000 | $2.54M | 0.4% | $10.14 | — | UNIT 11/08/2026 | G4166K118 |
| — | VAHANNA TECH EDGE ACQSTN I C | 250,000 | $2.525M | 0.4% | $10.07 | — | UNIT 11/22/2026 | G9320Z125 |
| — | ANDRETTI ACQUISITION CORP | 250,000 | $2.518M | 0.4% | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| L | LOEWS CORP | 50,048 | $2.494M | 0.4% | $39.31 | +41.1% | COM | 540424108 |
| IRBTQ | IROBOT CORP | 44,000 | $2.479M | 0.4% | $52.49 | 0.0% | COM | 462726100 |
| — | STORE CAP CORP | 77,510 | $2.428M | 0.4% | $31.32 | — | COM | 862121100 |
| — | PING IDENTITY HLDG CORP | 85,000 | $2.386M | 0.3% | $28.07 | — | COM | 72341T103 |
| EMCUF | EMBRACE CHANGE ACQUISITN COR | 235,000 | $2.378M | 0.3% | $10.12 | — | UNIT 03/17/2027 | G3034H133 |
| — | GREENCITY ACQUISITION CORP | 218,069 | $2.31M | 0.3% | $10.32 | — | COM | G4086B107 |
| — | MOUNTAIN CREST ACQUSITN CRP | 231,565 | $2.289M | 0.3% | $9.85 | — | COM | 62403K108 |
| — | PONO CAP TWO INC | 225,000 | $2.279M | 0.3% | $10.13 | — | UNIT 07/31/2027 | 73245B206 |
| — | MOBIV ACQUISITION CORP | 225,000 | $2.277M | 0.3% | $10.12 | — | UNIT 07/31/2027 | 60742N205 |
| GDSTU | GOLDENSTONE ACQUISITION LTD | 225,000 | $2.262M | 0.3% | $10.03 | — | UNIT 07/15/2026 | 38136Y201 |
| EONR | HNR ACQUISITION CORP | 225,000 | $2.255M | 0.3% | $9.99 | +0.4% | COM | 40472A102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,167 | $2.244M | 0.3% | $188.63 | +4.5% | SHS | G96629103 |
| — | LIBERTY ALL STAR EQUITY FD | 405,294 | $2.241M | 0.3% | $8.46 | — | SH BEN INT | 530158104 |
| — | SWITCH INC | 65,100 | $2.193M | 0.3% | $33.69 | — | CL A | 87105L104 |
| — | LMF ACQUISITION OPPORTUNIT I | 201,075 | $2.067M | 0.3% | $10.28 | — | CL A COM | 502015100 |
| — | BLUE WORLD ACQUISITION CORP | 205,000 | $2.055M | 0.3% | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 201,400 | $2.036M | 0.3% | $9.96 | +1.1% | CL A ORD SHS | G0703K108 |
| — | SPORTSMAP TECH ACQUISITIN CO | 200,000 | $2.02M | 0.3% | $10.11 | — | UNIT 09/01/2027 | 84921J207 |
| MSSUF | METAL SKY STAR ACQUISITION C | 200,000 | $2.012M | 0.3% | $9.99 | — | UNIT 03/31/2027 | G6053N139 |
| FTIIU | FUTURETECH II ACQUISITION CO | 200,000 | $2.008M | 0.3% | $10.03 | — | UNIT 12/23/2022 | 36119D202 |
| — | MANA CAP ACQUISITION CORP | 200,000 | $2.008M | 0.3% | $9.95 | — | COMMON STOCK | 56168P104 |
| — | CONSILIUM ACQUISITN CORP I L | 200,000 | $2.002M | 0.3% | $10.06 | — | UNIT 01/12/2027 | G2365L135 |
| — | TWITTER INC | 45,000 | $1.973M | 0.3% | $37.40 | — | COM | 90184L102 |
| — | BITE ACQUISITION CORP | 200,000 | $1.968M | 0.3% | $9.81 | — | COMMON STOCK | 09175K105 |
| — | CORNERSTONE TOTAL RETURN FD | 238,496 | $1.937M | 0.3% | $8.33 | — | COM | 21924U300 |
| — | FRANKLIN LTD DURATION INCOME | 299,123 | $1.849M | 0.3% | $7.58 | — | COM | 35472T101 |
| — | LIONHEART III CORP | 180,000 | $1.816M | 0.3% | $10.09 | — | CLASS A COM | 536262108 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 170,000 | $1.788M | 0.3% | $10.92 | — | UNIT 03/26/2026 | G0083E128 |
| — | BLUE SAFARI GRP ACQUISITN CO | 169,586 | $1.742M | 0.3% | $10.02 | — | CLASS A ORD SHS | G1195R106 |
| — | CENAQ ENERGY CORP | 168,503 | $1.7M | 0.2% | $10.00 | — | CLASS A ORD SHS | 15130M102 |
| — | CBTX INC | 57,126 | $1.671M | 0.2% | $26.73 | — | COM | 12481V104 |
| — | GOLDENBRIDGE ACQUISITION LTD | 156,815 | $1.612M | 0.2% | $10.15 | — | SHS | G3970D104 |
| — | ENERGEM CORP | 150,000 | $1.534M | 0.2% | $10.15 | — | UNIT 11/15/2026 | G30449113 |
| MPC | MARATHON PETE CORP | 15,289 | $1.519M | 0.2% | $35.70 | +143.4% | COM | 56585A102 |
| — | ATLANTIC AVE ACQUISITION COR | 151,000 | $1.515M | 0.2% | $10.03 | — | COM CL A | 04906P101 |
| — | OYSTER ENTERPRISES ACQ CORP | 150,500 | $1.5M | 0.2% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| — | CLASS ACCELERATION CORP | 150,000 | $1.478M | 0.2% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | VENUS ACQUISITION CORPORATIO | 134,900 | $1.396M | 0.2% | $9.95 | — | SHS | G9420F102 |
| — | SPRAGUE RES LP | 68,064 | $1.35M | 0.2% | $19.83 | — | COM UNIT REP LTD | 849343108 |
| — | TRADEUP ACQUISITION CORP | 133,572 | $1.349M | 0.2% | $10.15 | — | UNIT 10/15/2027 | 89268A206 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 85,531 | $1.333M | 0.2% | $21.05 | — | SHS CL A | G5480U104 |
| — | GLOBAL STAR ACQUISITION INC | 130,000 | $1.3M | 0.2% | $10.00 | — | UNIT 07/15/2028 | 37962G201 |
| — | PRIME NO ACQUISITION I CORP | 127,600 | $1.294M | 0.2% | $10.00 | — | UNIT 07/31/2027 | 74168P206 |
| — | AF ACQUISITION CORP | 131,000 | $1.291M | 0.2% | $9.87 | — | UNIT 03/23/2028 | 001040203 |
| — | GSR II METEORA ACQUISITN COR | 125,000 | $1.285M | 0.2% | $10.11 | — | UNIT 02/24/2027 | 36263W204 |
| — | MURPHY CANYON ACQUISITION CO | 125,000 | $1.263M | 0.2% | $10.10 | — | UNIT 01/25/2027 | 626642201 |
| — | PCSB FINL CORP | 69,255 | $1.242M | 0.2% | $17.93 | — | COM | 69324R104 |
| — | PARTNERS BANCORP | 137,600 | $1.223M | 0.2% | $9.65 | — | COM | 70213Q108 |
| — | BENESSERE CAPITAL ACQUSTN CO | 114,017 | $1.182M | 0.2% | $10.06 | — | COM CL A | 08179B103 |
| — | PROGRESS ACQUISITION CORP | 114,304 | $1.141M | 0.2% | $9.88 | — | COM CL A | 74327P105 |
| — | CHARDAN NEXTECH ACQUISITION | 110,219 | $1.134M | 0.2% | $10.29 | — | CLASS A COM | 159561109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 108,700 | $1.113M | 0.2% | $13.12 | 0.0% | COM | 55933J203 |
| — | ALSP ORCHID ACQUISITION CORP | 110,000 | $1.109M | 0.2% | $10.10 | — | UNIT 11/30/2028 | G0231L115 |
| KSS | KOHLS CORP | 41,900 | $1.054M | 0.2% | $52.71 | -44.7% | COM | 500255104 |
| CMBT | EURONAV NV | 66,612 | $1.025M | 0.1% | $9.07 | 0.0% | SHS | B38564108 |
| IAC | IAC INC | 18,327 | $1.015M | 0.1% | $129.53 | -56.5% | COM NEW | 44891N208 |
| — | HUNT COMPANIES ACQUISITIO | 100,000 | $1.015M | 0.1% | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| — | AP ACQUISITION CORP | 100,000 | $1.013M | 0.1% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | INTELLIGENT MEDI ACQSITN COR | 100,000 | $1.011M | 0.1% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | PHOENIX BIOTECH ACQUISITION | 100,000 | $1.009M | 0.1% | $10.09 | — | UNIT 99/99/9999 | 71902K204 |
| — | G&P ACQUISITION CORP | 101,000 | $1.008M | 0.1% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| SRG | SERITAGE GROWTH PPTYS | 111,781 | $1.008M | 0.1% | $11.44 | 0.0% | CL A | 81752R100 |
| — | INDUSTRIAL TECH ACQSTNS II I | 100,000 | $1.005M | 0.1% | $10.05 | — | UNIT 03/31/2028 | 45635R207 |
| — | ATLANTIC COASTAL AQSTN CORP | 100,000 | $1.004M | 0.1% | $9.97 | — | UNIT 01/13/2027 | 04845A207 |
| — | ADARA ACQUISITION CORP | 100,000 | $999K | 0.1% | $9.92 | — | UNIT 99/99/9999 | 00653H201 |
| — | TRISTAR ACQUISITION I CORP | 100,000 | $991K | 0.1% | $9.85 | — | CL A ORD SHS | G9074V106 |
| — | DIGITAL TRANSFORMATN OPT COR | 100,000 | $981K | 0.1% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | DENALI CAPITAL ACQUISITN COR | 95,000 | $956K | 0.1% | $9.97 | — | UNIT 03/28/2027 | G6256B122 |
| — | COVETRUS INC | 45,778 | $956K | 0.1% | $20.88 | — | COM | 22304C100 |
| — | BOA ACQUISITION CORP | 95,000 | $944K | 0.1% | $9.83 | — | COM CL A | 05601A109 |
| — | US WELL SERVICES INC | 174,561 | $885K | 0.1% | $5.07 | — | CL A NEW 2022 | 91274U309 |
| — | STONEBRIDGE ACQUISITION CORP | 87,000 | $879K | 0.1% | $9.98 | — | CLASS A ORD SHS | G85094103 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 85,500 | $842K | 0.1% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | HIGH INCOME SECS FD | 119,894 | $826K | 0.1% | $8.65 | — | SHS BEN INT | 42968F108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 81,600 | $816K | 0.1% | $9.96 | — | Call | G8251L105 |
| — | CRIXUS BH3 ACQUISITION CO | 80,000 | $798K | 0.1% | $9.95 | — | UNIT 10/04/2026 | 22677T201 |
| — | MOUNT RAINIER ACQUISITION CO | 75,300 | $760K | 0.1% | $9.97 | — | COM | 623006103 |
| — | NUBIA BRAND INTERNATIONAL CO | 75,200 | $757K | 0.1% | $10.00 | — | UNIT 11/16/2026 | 67022R202 |
| — | ROTH CH ACQUISITION V CO | 75,000 | $754K | 0.1% | $10.15 | — | UNIT 12/10/2026 | 77867R209 |
| — | SPORTSTEK ACQUISITION CORP | 75,000 | $739K | 0.1% | $9.95 | — | UNIT 02/16/2028 | 849196209 |
| — | PWP FORWARD ACQUISITION CORP | 75,000 | $739K | 0.1% | $9.92 | — | UNIT 03/10/2026 | 74709Q200 |
| — | ATLANTIC COASTAL ACQUISTN CO | 75,000 | $737K | 0.1% | $9.76 | — | CLASS A COM | 048453104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 66,217 | $663K | 0.1% | $9.94 | — | SHS CL A | G82514103 |
| SPNT | SIRIUSPOINT LTD | 131,792 | $652K | 0.1% | $10.15 | -54.2% | COM | G8192H106 |
| — | ROSECLIFF ACQUISITION CORP I | 65,000 | $640K | 0.1% | $9.82 | — | COM CL A | 77732R103 |
| GFI | GOLD FIELDS LTD | 79,000 | $639K | 0.1% | $9.12 | — | SPONSORED ADR | 38059T106 |
| — | INTERPRIVATE III FINANCIAL P | 65,000 | $637K | 0.1% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| TBPH | THERAVANCE BIOPHARMA INC | 59,100 | $599K | 0.1% | $9.37 | 0.0% | COM | G8807B106 |
| BYNOU | BYNORDIC ACQUISITION CORP | 59,268 | $596K | 0.1% | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 59,558 | $596K | 0.1% | $10.08 | — | UNIT 99/99/9999 | 45333D203 |
| — | EXTERRAN CORP | 142,578 | $593K | 0.1% | $4.16 | — | COM | 30227H106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 40,455 | $548K | 0.1% | $13.55 | — | COM | 45686J104 |
| TBCH | TURTLE BEACH CORP | 79,155 | $540K | 0.1% | $24.99 | -58.1% | COM NEW | 900450206 |
| — | BIOTECH ACQUISITION COMPANY | 53,818 | $534K | 0.1% | $9.85 | — | CL A SHS | G1125A108 |
| FHN | FIRST HORIZON CORPORATION | 23,200 | $531K | 0.1% | $18.15 | +10.6% | Call | 320517105 |
| — | INTERPRIVATE IV INFRATECH PR | 53,700 | $529K | 0.1% | $9.91 | — | UNIT 03/05/2026 | 46064T201 |
| — | NEUBERGER BERMAN HIGH YIELD | 63,900 | $505K | 0.1% | $8.38 | — | COM | 64128C106 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 50,000 | $505K | 0.1% | $10.16 | — | UNIT 10/31/2028 | 03881F203 |
| — | D AND Z MEDIA ACQUISITION CO | 51,000 | $503K | 0.1% | $9.88 | — | UNIT 99/99/9999 | 23305Q205 |
| — | IGNYTE ACQUISITION CORP | 50,000 | $499K | 0.1% | $9.86 | — | COM | 45175H106 |
| — | CROWN PROPTECH ACQUISITIONS | 50,000 | $496K | 0.1% | $9.90 | — | SHS CL A | G25741102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $496K | 0.1% | $9.86 | — | COM CL A | 10920K101 |
| — | CARTESIAN GROWTH CORP | 50,000 | $496K | 0.1% | $9.86 | — | CL A SHS | G19276107 |
| — | MONUMENT CIRCLE ACQUISITN CO | 50,000 | $495K | 0.1% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | AFRICAN GOLD ACQUISITION COR | 50,000 | $495K | 0.1% | $9.80 | — | SHS CL A | G0112R108 |
| — | SANDBRIDGE X2 CORP | 50,500 | $495K | 0.1% | $9.98 | — | UNIT 99/99/9999 | 799792205 |
| — | AURORA ACQUISITION CORP | 50,000 | $495K | 0.1% | $9.92 | — | CLASS A ORD SHS | G0698L103 |
| — | RXR ACQUISITION CORP | 50,000 | $493K | 0.1% | $9.86 | — | UNIT 01/01/2025 | 74981W206 |
| — | EVO ACQUISITION CORP | 50,000 | $493K | 0.1% | $9.94 | — | UNIT 99/99/9999 | 30052G207 |
| — | MDH ACQUISITION CORP | 50,000 | $492K | 0.1% | $9.86 | — | COM CL A | 55283P106 |
| — | INTERPRIVATE II ACQUISITION | 50,000 | $492K | 0.1% | $9.90 | — | UNIT 99/99/9999 | 46064Q207 |
| — | MISSION ADVANCEMENT CORP | 50,000 | $491K | 0.1% | $9.96 | — | UNIT 99/99/9999 | 60501L200 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $490K | 0.1% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | SAGALIAM ACQUISITION CORP | 48,148 | $482K | 0.1% | $10.02 | — | UNIT 05/31/2028 | 78661R205 |
| — | SEAPORT GLOBAL ACQUISITION I | 46,664 | $469K | 0.1% | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| — | GIGINTERNATIONAL1 INC | 44,430 | $452K | 0.1% | $10.17 | — | COM | 37518W106 |
| — | MERRIMACK PHARMACEUTICALS IN | 115,821 | $434K | 0.1% | $8.44 | — | COM NEW | 590328209 |
| — | TRANSGLOBE ENERGY CORP | 140,838 | $377K | 0.1% | $2.68 | — | COM | 893662106 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 34,815 | $353K | 0.1% | $10.02 | — | COM | 45617P104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 12,603 | $337K | 0.0% | $26.51 | — | COM CL A | 09627J102 |
| — | MORGAN STANLEY INDIA INVT FD | 14,483 | $337K | 0.0% | $23.33 | — | COM | 61745C105 |
| — | RIVERNORTH DOUBLELINE STRATE | 34,391 | $316K | 0.0% | $9.19 | — | COM | 76882G107 |
| T | AT&T INC | 20,558 | $315K | 0.0% | $16.30 | -7.5% | COM | 00206R102 |
| TLGUF | TLGY ACQUISITION CORPORATION | 30,371 | $308K | 0.0% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| HYG | ISHARES TR | 4,122 | $294K | 0.0% | $71.32 | — | IBOXX HI YD ETF | 464288513 |
| CBGGF | CHAIN BRIDGE I | 25,000 | $254K | 0.0% | $10.08 | — | UNIT 03/31/2026 | G2061X128 |
| — | KIMBELL TIGER ACQUISITION CO | 25,000 | $254K | 0.0% | $10.12 | — | UNIT 09/15/2028 | 49436K205 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $252K | 0.0% | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| — | FOREST ROAD ACQUISITION COR | 25,500 | $251K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | JUNIPER II CORP | 25,000 | $250K | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | THE VALENS COMPANY INC | 373,361 | $250K | 0.0% | $0.67 | — | COM NEW | 91914P603 |
| — | FTAC ATHENA ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.88 | — | CL A SHS | G37283101 |
| — | GLENFARNE MERGER CORP | 25,000 | $247K | 0.0% | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| — | ATLAS CREST INVESTMENT CORP | 25,000 | $246K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| BABA | ALIBABA GROUP HLDG LTD | 2,975 | $238K | 0.0% | $167.20 | — | SPONSORED ADS | 01609W102 |
| — | DTRT HEALTH ACQUISITION CORP | 22,222 | $226K | 0.0% | $10.04 | — | COM CL A | 23344T103 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 24,641 | $212K | 0.0% | $8.60 | — | COM | 27831H100 |
| — | FG MERGER CORP | 21,035 | $211K | 0.0% | $10.03 | — | UNIT 06/17/2027 | 30324Y200 |
| — | MOUNTAIN & CO I ACQUISITN CO | 20,000 | $205K | 0.0% | $10.25 | — | UNIT 11/04/2026 | G6301J120 |
| MMM | 3M CO | 1,817 | $201K | 0.0% | $96.43 | 0.0% | COM | 88579Y101 |
| — | LAMF GLOBAL VENTURES CORP I | 18,900 | $191K | 0.0% | $9.95 | — | CLASS A ORD | G5338L108 |
| — | RECHARGE ACQUISITION CORP | 18,526 | $187K | 0.0% | $9.79 | — | COM CL A | 756229100 |
| — | OXUS ACQUISITION CORP | 17,147 | $174K | 0.0% | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| WBD | WARNER BROS DISCOVERY INC | 14,406 | $166K | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | DIGITAL HEALTH ACQUISITION C | 15,614 | $158K | 0.0% | $9.99 | — | COMMON STOCK | 253893101 |
| — | THRIVE ACQUISITION CORPORATI | 15,000 | $153K | 0.0% | $10.13 | — | UNIT 10/31/2028 | G7158C127 |
| — | SANABY HEALTH ACQUISITION CO | 14,814 | $150K | 0.0% | $10.14 | — | UNIT 07/30/2028 | 79956P201 |
| — | ADIT EDTECH ACQUISITION CORP | 15,156 | $150K | 0.0% | $9.90 | — | COMMON STOCK | 007024102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 90,076 | $141K | 0.0% | $2.44 | -32.3% | COM | 98422E103 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 99,309 | $133K | 0.0% | $11.56 | -86.5% | COM | 33766Y100 |
| — | 8I ACQUISITION 2 CORP | 270,000 | $126K | 0.0% | $0.27 | — | RIGHT 09/24/2026 | G2956R129 |
| SSSS | SURO CAPITAL CORP | 31,890 | $123K | 0.0% | $7.66 | -20.4% | COM NEW | 86887Q109 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 739,444 | $122K | 0.0% | $0.16 | — | RIGHT 05/30/2023 | G0230C132 |
| — | MEXICO EQUITY & INCOME FD | 15,485 | $117K | 0.0% | $8.92 | — | COM | 592834105 |
| — | INTEVAC INC | 22,243 | $103K | 0.0% | $5.35 | — | COM | 461148108 |
| — | OCA ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.00 | — | UNIT 01/14/2026 | 670865203 |
| — | EDIFY ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $10.00 | — | UNIT 11/25/2025 | 28059Q202 |
| — | CENAQ ENERGY CORP | 530,127 | $96,000 | 0.0% | $0.19 | — | *W EXP 02/04/202 | 15130M110 |
| — | 8I ACQUISITION 2 CORP | 217,220 | $93,000 | 0.0% | $0.23 | — | *W EXP 09/24/202 | G2956R137 |
| — | GLOBAL CONSUMER ACQUISITN CO | 729,276 | $88,000 | 0.0% | $0.23 | — | *W EXP 05/21/202 | 37892B116 |
| YTRA | YATRA ONLINE INC | 39,450 | $88,000 | 0.0% | $4.12 | -37.4% | ORD SHS | G98338109 |
| — | JUPITER WELLNESS ACQUISITION | 955,581 | $79,000 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | SAGALIAM ACQUISITION CORP | 601,852 | $78,000 | 0.0% | $0.13 | — | RIGHT 05/31/2028 | 78661R114 |
| — | MONDEE HOLDINGS INC | 118,160 | $76,000 | 0.0% | $0.64 | — | *W EXP 07/18/202 | 465712115 |
| — | AVALON ACQUISITION INC | 749,999 | $73,000 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 05338E119 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 194,550 | $72,000 | 0.0% | $0.37 | — | *W EXP 07/13/202 | G4000K118 |
| — | NORTHVIEW ACQUISITION CORP | 991,800 | $70,000 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | VIMEO INC | 17,253 | $69,000 | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| — | FINTECH ECOSYSTEM DEVE | 450,000 | $62,000 | 0.0% | $0.14 | — | RIGHT 04/01/2026 | 318136124 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 750,724 | $62,000 | 0.0% | $0.08 | — | RIGHT 12/08/2026 | 45333D120 |
| — | INTL GNRL INSURANCE HLDNGS L | 106,388 | $61,000 | 0.0% | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| — | MANA CAP ACQUISITION CORP | 200,000 | $58,000 | 0.0% | $0.20 | — | RIGHT 06/01/2024 | 56168P112 |
| — | LEGATO MERGER CORP II | 150,000 | $55,000 | 0.0% | $0.26 | — | *W EXP 09/01/202 | 52473Y112 |
| — | LARKSPUR HEALTH ACQUISITION | 414,862 | $50,000 | 0.0% | $0.12 | — | *W EXP 12/20/202 | 51724W115 |
| AGLWQ | AGILETHOUGHT INC | 120,000 | $50,000 | 0.0% | $1.05 | — | *W EXP 08/23/202 | 00857F118 |
| — | BENESSERE CAPITAL ACQUSTN CO | 341,740 | $46,000 | 0.0% | $0.39 | — | RIGHT 99/99/9999 | 08179B129 |
| — | BURTECH ACQUISITION CORP | 802,750 | $44,000 | 0.0% | $0.10 | — | *W EXP 12/18/202 | 123013112 |
| — | MAXPRO CAPITAL ACQUISITN COR | 362,364 | $43,000 | 0.0% | $0.12 | — | *W EXP 09/27/202 | 57778T114 |
| EONR/WS | HNR ACQUISITION CORP | 225,000 | $43,000 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 40472A128 |
| — | MOUNTAIN CREST ACQUSITN CRP | 231,565 | $42,000 | 0.0% | $0.49 | — | RIGHT 06/29/2026 | 62403K116 |
| — | AESTHER HEALTHCARE ACQSTN CO | 199,999 | $42,000 | 0.0% | $0.12 | — | *W EXP 09/14/202 | 00809L114 |
| — | BLACK MOUNTAIN ACQ CORP | 429,802 | $42,000 | 0.0% | $0.10 | — | *W EXP 10/15/202 | 09216A116 |
| — | ACCRETION ACQUISITION CORP | 449,657 | $40,000 | 0.0% | $0.12 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | STEEL CONNECT INC | 28,746 | $39,000 | 0.0% | $1.36 | — | COM | 858098106 |
| EVEX/WS | EVE HLDG INC | 78,718 | $39,000 | 0.0% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| — | KEYARCH ACQUISITION CORP | 300,010 | $38,000 | 0.0% | $0.17 | — | RIGHT 01/24/2027 | G5260A120 |
| — | AEVA TECHNOLOGIES INC | 20,303 | $38,000 | 0.0% | $11.60 | — | COM | 00835Q103 |
| — | VENUS ACQUISITION CORPORATIO | 122,399 | $37,000 | 0.0% | $0.57 | — | RIGHT 02/01/2022 | G9420F128 |
| CHR | GLORY STAR NEW MED GP HLDG L | 25,200 | $37,000 | 0.0% | $3245.40 | -79.2% | SHS | G39973105 |
| — | VICKERS VANTAGE CORP I | 200,000 | $36,000 | 0.0% | $0.33 | — | *W EXP 09/15/202 | G9440B115 |
| — | BLUE SAFARI GRP ACQUISITN CO | 360,000 | $34,000 | 0.0% | $0.52 | — | RIGHT 09/24/2026 | G1195R130 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 500,000 | $33,000 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 185,729 | $33,000 | 0.0% | $0.75 | — | *W EXP 08/13/202 | 00951K112 |
| PRCWF | PROCAPS GROUP SA | 37,379 | $32,000 | 0.0% | $1.08 | — | *W EXP 09/29/202 | L7756P110 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 581,490 | $31,000 | 0.0% | $0.07 | — | *W EXP 03/23/202 | 042644112 |
| — | DIGITAL HEALTH ACQUISITION C | 211,600 | $31,000 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| KALWQ | KALERA PUBLIC LIMITED CO | 249,999 | $30,000 | 0.0% | $0.23 | — | *W EXP 06/27/202 | G52251116 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 739,444 | $30,000 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G0230C116 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 500,000 | $29,000 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G0703K116 |
| — | DEEP MEDICINE ACQUISITION CO | 750,000 | $29,000 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 87,923 | $27,000 | 0.0% | $0.55 | — | *W EXP 09/30/202 | M9607U107 |
| — | HHG CAPITAL CORPORATION | 125,000 | $27,000 | 0.0% | $0.22 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | NORTHVIEW ACQUISITION CORP | 495,899 | $27,000 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | AETHERIUM ACQUISITION CORP | 353,892 | $27,000 | 0.0% | $0.08 | — | *W EXP 12/21/202 | 00809J119 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 375,362 | $26,000 | 0.0% | $0.07 | — | *W EXP 10/15/202 | 45333D112 |
| — | BRILLIANT ACQUISITION CORP | 150,750 | $26,000 | 0.0% | $0.30 | — | RIGHT 99/99/9999 | G1643W137 |
| RBOTW | VICARIOUS SURGICAL INC | 58,910 | $26,000 | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| — | DTRT HEALTH ACQUISITION CORP | 130,000 | $26,000 | 0.0% | $0.21 | — | *W EXP 08/31/202 | 23344T111 |
| — | FINTECH ECOSYSTEM DEVE | 224,999 | $25,000 | 0.0% | $0.11 | — | *W EXP 04/01/202 | 318136116 |
| — | EDOC ACQUISITION CORP | 176,844 | $24,000 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 350,000 | $24,000 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G55032125 |
| — | GOLDENBRIDGE ACQUISITION LTD | 156,815 | $24,000 | 0.0% | $0.08 | — | RIGHT 10/28/2025 | G3970D138 |
| — | ALPINE ACQUISITION CORPORATI | 157,500 | $23,000 | 0.0% | $0.11 | — | *W EXP 05/01/202 | 02083L117 |
| ARBEW | ARBE ROBOTICS LTD | 33,465 | $23,000 | 0.0% | $1.25 | — | *W EXP 10/07/202 | M1R95N118 |
| BRLSW | OXUS ACQUISITION CORP | 231,481 | $21,000 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G6859L121 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 73,426 | $21,000 | 0.0% | $0.97 | — | *W EXP 11/23/202 | L18268117 |
| SHFSW | SHF HOLDINGS INC | 172,399 | $21,000 | 0.0% | $0.12 | — | *W EXP 09/28/202 | 824430110 |
| ANGHW | ANGHAMI INC | 133,300 | $20,000 | 0.0% | $0.59 | — | *W EXP 02/03/202 | G0369L119 |
| — | DUET ACQUISITION CORP | 373,700 | $20,000 | 0.0% | $0.05 | — | *W EXP 07/19/202 | 26431Q114 |
| — | DATA KNIGHTS ACQUISITION COR | 420,000 | $19,000 | 0.0% | $0.04 | — | *W EXP 11/11/202 | 237699111 |
| — | FINANCIAL STRATEGIES ACQUISI | 344,100 | $19,000 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | BROADMARK RLTY CAP INC | 341,868 | $19,000 | 0.0% | $0.38 | — | *W EXP 11/15/202 | 11135B118 |
| — | APEXIGEN INC | 85,000 | $19,000 | 0.0% | $0.22 | — | *W EXP 07/29/202 | 03759B110 |
| — | BANNIX ACQUISITION CORP | 300,000 | $18,000 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | BROOGE ENERGY LTD | 73,097 | $18,000 | 0.0% | $0.49 | — | *W EXP 12/20/202 | G1611B115 |
| — | CEPTON INC | 115,434 | $17,000 | 0.0% | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| — | MANA CAP ACQUISITION CORP | 99,999 | $17,000 | 0.0% | $0.16 | — | *W EXP 12/01/202 | 56168P120 |
| — | IG ACQUISITION CORP | 104,456 | $16,000 | 0.0% | $0.32 | — | *W EXP 10/05/202 | 449534114 |
| — | GIGINTERNATIONAL1 INC | 230,000 | $15,000 | 0.0% | $0.07 | — | *W EXP 04/19/202 | 37518W114 |
| TLGWF | TLGY ACQUISITION CORPORATION | 189,814 | $15,000 | 0.0% | $0.08 | — | *W EXP 11/09/202 | G8656T125 |
| — | VISION SENSING ACQUISITION C | 268,354 | $15,000 | 0.0% | $0.14 | — | *W EXP 10/21/202 | 92838J111 |
| — | WILLIAMS ROWLAND ACQUISITION | 245,610 | $15,000 | 0.0% | $0.26 | — | *W EXP 12/11/202 | 96951B110 |
| — | FINANCIAL STRATEGIES ACQUISI | 344,100 | $15,000 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| AEVAW | AEVA TECHNOLOGIES INC | 51,595 | $15,000 | 0.0% | $3.32 | — | *W EXP 03/12/202 | 00835Q111 |
| — | BLUE WORLD ACQUISITION CORP | 205,000 | $14,000 | 0.0% | $0.14 | — | RIGHT 08/29/2029 | G1263E110 |
| — | LMF ACQUISITION OPPORTUNIT I | 200,157 | $14,000 | 0.0% | $0.07 | — | *W EXP 01/26/202 | 502015118 |
| — | FINNOVATE ACQUISITION CORP | 206,250 | $14,000 | 0.0% | $0.10 | — | *W EXP 09/30/202 | G3R34K111 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 94,809 | $14,000 | 0.0% | $0.15 | — | *W EXP 05/28/202 | 02369M110 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 338,887 | $14,000 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | FORTUNE RISE ACQUISITION COR | 273,979 | $14,000 | 0.0% | $0.15 | — | *W EXP 12/06/202 | 34969G110 |
| UPHLW | UPHEALTH INC | 192,013 | $13,000 | 0.0% | $0.86 | — | *W EXP 06/08/202 | 91532B119 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 260,071 | $13,000 | 0.0% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| LVWR/WS | LIVEWIRE GROUP INC | 36,622 | $13,000 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | BANNIX ACQUISITION CORP | 300,000 | $13,000 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| REVBW | REVELATION BIOSCIENCES INC | 246,884 | $13,000 | 0.0% | $0.13 | — | *W EXP 01/10/202 | 76135L119 |
| — | BENESSERE CAPITAL ACQUSTN CO | 64,690 | $12,000 | 0.0% | $0.55 | — | *W EXP 01/07/202 | 08179B111 |
| — | GIGCAPITAL 5 INC | 454,419 | $12,000 | 0.0% | $0.22 | — | *W EXP 03/28/202 | 37519U117 |
| — | NEWCOURT ACQUISITION CORP | 100,000 | $12,000 | 0.0% | $0.07 | — | *W EXP 04/12/202 | G6448C129 |
| PUCKW | GOAL ACQUISITIONS CORP | 295,302 | $12,000 | 0.0% | $0.10 | — | *W EXP 02/11/202 | 38021H115 |
| — | MOUNT RAINIER ACQUISITION CO | 75,300 | $11,000 | 0.0% | $0.25 | — | *W EXP 11/27/202 | 623006111 |
| DFNSW | BRILLIANT ACQUISITION CORP | 150,750 | $11,000 | 0.0% | $0.56 | — | *W EXP 03/31/202 | G1643W129 |
| — | EDOC ACQUISITION CORP | 364,797 | $11,000 | 0.0% | $0.69 | — | *W EXP 11/30/202 | G4000A110 |
| DRTSW | ALPHA TAU MEDICAL LTD | 24,999 | $11,000 | 0.0% | $0.60 | — | *W EXP 03/07/202 | M0740A116 |
| — | ACCRETION ACQUISITION CORP | 224,827 | $11,000 | 0.0% | $0.09 | — | *W EXP 03/01/202 | 00438Y115 |
| — | LION GROUP HOLDING LTD | 11,499 | $11,000 | 0.0% | $3.05 | — | ADS | 53620U102 |
| — | BITE ACQUISITION CORP | 175,000 | $11,000 | 0.0% | $0.09 | — | *W EXP 02/12/203 | 09175K113 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 75,366 | $11,000 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| — | LIGHTJUMP ACQUISITION CORP | 175,000 | $11,000 | 0.0% | $0.06 | — | *W EXP 01/12/202 | 53228M114 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 223,884 | $11,000 | 0.0% | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| — | PROPTECH INVESTMENT CORP II | 60,066 | $10,000 | 0.0% | $0.27 | — | *W EXP 12/08/202 | 743497117 |
| — | PONO CAPITAL CORP | 138,750 | $10,000 | 0.0% | $0.24 | — | *W EXP 09/30/202 | 732450119 |
| CELUW | CELULARITY INC | 24,944 | $10,000 | 0.0% | $1.16 | — | *W EXP 07/16/202 | 151190113 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 470,000 | $9,000 | 0.0% | $0.18 | — | *W EXP 11/27/202 | 45617P112 |
| — | EAST RES ACQUISITION CO | 65,499 | $9,000 | 0.0% | $0.22 | — | *W EXP 07/01/202 | 274681113 |
| — | MONEYLION INC | 10,000 | $9,000 | 0.0% | $6.80 | — | CL A | 60938K106 |
| — | FLAME ACQUISITION CORP | 60,986 | $9,000 | 0.0% | $0.16 | — | *W EXP 02/26/202 | 33850F116 |
| — | MALACCA STRAITS ACQUISITION | 201,000 | $9,000 | 0.0% | $0.73 | — | *W EXP 06/30/202 | G5859B109 |
| — | PROGRESS ACQUISITION CORP | 100,000 | $9,000 | 0.0% | $0.11 | — | *W EXP 11/11/202 | 74327P113 |
| — | LIGHTNING EMOTORS INC | 45,736 | $9,000 | 0.0% | $1.65 | — | *W EXP 05/18/202 | 53228T119 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 153,500 | $9,000 | 0.0% | $0.14 | — | *W EXP 03/15/202 | 20037C116 |
| OPFI/WS | OPPFI INC | 39,493 | $9,000 | 0.0% | $1.55 | — | *W EXP 07/20/202 | 68386H111 |
| — | KEYARCH ACQUISITION CORP | 150,004 | $8,000 | 0.0% | $0.08 | — | *W EXP 01/24/202 | G5260A112 |
| — | C5 ACQUISITION CORPORATION | 74,999 | $8,000 | 0.0% | $0.20 | — | *W EXP 12/31/202 | 12530D113 |
| — | DP CAP ACQUISITION CORP I | 50,000 | $8,000 | 0.0% | $0.16 | — | *W EXP 11/08/202 | G2R05B126 |
| — | SEMPER PARATUS ACQUISITION C | 65,500 | $8,000 | 0.0% | $0.15 | — | *W EXP 11/04/202 | G8028L131 |
| — | PROPERTY SOLUTIONS ACQUISITI | 62,500 | $8,000 | 0.0% | $0.08 | — | *W EXP 03/01/202 | 74350A116 |
| — | TH INTERNATIONAL LIMITED | 19,999 | $7,000 | 0.0% | $0.35 | — | *W EXP 12/15/202 | G8656L114 |
| SABSW | SAB BIOTHERAPEUTICS INC | 108,485 | $7,000 | 0.0% | $1.79 | — | *W EXP 10/22/202 | 78397T111 |
| — | BIOPLUS ACQUISITION CORP | 49,999 | $7,000 | 0.0% | $0.14 | — | *W EXP 12/02/202 | G11217125 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 127,250 | $7,000 | 0.0% | $0.06 | — | *W EXP 12/31/202 | G0404A110 |
| — | HHG CAPITAL CORPORATION | 125,000 | $6,000 | 0.0% | $0.05 | — | *W EXP 02/25/202 | G4R23P129 |
| — | GOLDENBRIDGE ACQUISITION LTD | 156,815 | $6,000 | 0.0% | $0.09 | — | *W EXP 10/28/202 | G3970D120 |
| — | MORINGA ACQUISITION CORP | 75,000 | $6,000 | 0.0% | $0.11 | — | *W EXP 02/22/202 | G6S23K124 |
| — | TG VENTURE ACQUISITION CORP | 100,000 | $6,000 | 0.0% | $0.12 | — | *W EXP 08/15/202 | 87251T117 |
| — | EDTECHX HOLDINGS ACQU CORP I | 93,923 | $6,000 | 0.0% | $0.06 | — | *W EXP 06/15/202 | 28139A110 |
| — | MONEYLION INC | 47,100 | $6,000 | 0.0% | $0.98 | — | *W EXP 09/22/202 | 60938K114 |
| — | D-WAVE QUANTUM INC | 18,932 | $6,000 | 0.0% | $0.32 | — | *W EXP 08/05/202 | 26740W117 |
| — | BLUE WORLD ACQUISITION CORP | 102,499 | $5,000 | 0.0% | $0.10 | — | *W EXP 01/10/202 | G1263E136 |
| — | BOA ACQUISITION CORP | 20,686 | $5,000 | 0.0% | $0.54 | — | *W EXP 02/22/202 | 05601A117 |
| FOXOW | FOXO TECHNOLOGIES INC | 50,500 | $5,000 | 0.0% | $0.10 | — | *W EXP 08/01/202 | 351471115 |
| NRXPW | NRX PHARMACEUTICALS INC | 17,129 | $5,000 | 0.0% | $3.56 | — | *W EXP 05/24/202 | 629444118 |
| — | ADIT EDTECH ACQUISITION CORP | 112,500 | $5,000 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 007024110 |
| — | LIONHEART III CORP | 89,999 | $5,000 | 0.0% | $0.06 | — | *W EXP 11/09/202 | 536262116 |
| SSUTF | SIGNA SPORTS UNITED NV | 21,933 | $5,000 | 0.0% | $0.87 | — | *W EXP 99/99/999 | N80029114 |
| — | BETTER WORLD ACQUISITION COR | 58,450 | $5,000 | 0.0% | $0.17 | — | *W EXP 11/15/202 | 08772B112 |
| — | TASTEMAKER ACQUISITION CORP | 42,601 | $4,000 | 0.0% | $0.07 | — | *W EXP 01/07/202 | 876545112 |
| — | ACE CONVERGENCE ACQU CORP | 42,621 | $4,000 | 0.0% | $1.95 | — | *W EXP 09/30/202 | G0083D104 |
| LFLYW | LEAFLY HOLDINGS INC | 22,053 | $4,000 | 0.0% | $1.31 | — | *W EXP 02/04/202 | 52178J113 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 35,800 | $4,000 | 0.0% | $0.06 | — | *W EXP 01/12/202 | 35166L117 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 25,000 | $4,000 | 0.0% | $0.32 | — | *W EXP 10/28/202 | G1195N113 |
| — | TUSCAN HLDGS CORP II | 48,405 | $4,000 | 0.0% | $0.45 | — | *W EXP 04/01/202 | 90070A111 |
| — | GREENCITY ACQUISITION CORP | 201,000 | $4,000 | 0.0% | $0.22 | — | *W EXP 04/28/202 | G4086B123 |
| — | GLORY STAR NEW MED GP HLDG L | 372,000 | $4,000 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | ARIES I ACQUISITION CORP | 36,899 | $4,000 | 0.0% | $0.76 | — | *W EXP 03/18/202 | G0542N123 |
| — | ASTREA ACQUISITION CORP | 124,999 | $4,000 | 0.0% | $0.78 | — | *W EXP 01/28/202 | 04637C114 |
| — | OTONOMO TECHNOLOGIES LTD | 84,700 | $3,000 | 0.0% | $0.80 | — | *W EXP 08/13/202 | M7571L111 |
| — | GALATA ACQUISITION CORP | 20,000 | $3,000 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G3R23A116 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 71,500 | $3,000 | 0.0% | $0.23 | — | *W EXP 08/31/202 | 693486110 |
| — | LION GROUP HOLDING LTD | 44,558 | $3,000 | 0.0% | $0.16 | — | *W EXP 06/17/202 | 53620U110 |
| — | LAMF GLOBAL VENTURES CORP I | 50,000 | $3,000 | 0.0% | $0.10 | — | *W EXP 11/05/202 | G5338L124 |
| — | AFRICAN GOLD ACQUISITION COR | 69,948 | $3,000 | 0.0% | $0.09 | — | *W EXP 03/31/202 | G0112R124 |
| — | TAILWIND ACQUISITION CORP | 37,999 | $3,000 | 0.0% | $1.03 | — | *W EXP 09/07/202 | 87403Q110 |
| — | TRISTAR ACQUISITION I CORP | 50,000 | $3,000 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G9074V114 |
| — | TWELVE SEAS INVESTMENT CO II | 66,666 | $3,000 | 0.0% | $0.08 | — | *W EXP 03/02/202 | 90118T114 |
| — | VENUS ACQUISITION CORPORATIO | 134,900 | $2,000 | 0.0% | $0.36 | — | *W EXP 04/30/202 | G9420F110 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 25,000 | $2,000 | 0.0% | $0.12 | — | *W EXP 08/17/202 | G1745A124 |
| — | IGNYTE ACQUISITION CORP | 24,899 | $2,000 | 0.0% | $0.16 | — | *W EXP 01/05/202 | 45175H114 |
| — | INNOVATIVE INTL ACQUSITIN CO | 50,000 | $2,000 | 0.0% | $0.08 | — | *W EXP 07/01/202 | G4809M125 |
| — | ALTITUDE ACQUISITION CORP | 25,000 | $2,000 | 0.0% | $1.71 | — | *W EXP 11/30/202 | 02156Y111 |
| — | GOLDEN ARROW MERGER CORP | 28,333 | $2,000 | 0.0% | $0.07 | — | *W EXP 07/31/202 | 380799114 |
| — | GOLDEN FALCON ACQUISITION CO | 33,999 | $2,000 | 0.0% | $0.26 | — | *W EXP 11/04/202 | 38102H117 |
| — | CRESCERA CAP ACQUISITION COR | 25,000 | $2,000 | 0.0% | $0.16 | — | *W EXP 11/18/202 | G26507114 |
| — | AVANTI ACQUISITION CORP | 79,700 | $2,000 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G0682V125 |
| — | STONEBRIDGE ACQUISITION CORP | 43,500 | $2,000 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G85094129 |
| — | AGILE GROWTH CORP | 27,433 | $2,000 | 0.0% | $0.18 | — | *W EXP 03/09/202 | G01202111 |
| — | M3 BRIGADE ACQUISITION II CO | 33,333 | $2,000 | 0.0% | $0.33 | — | *W EXP 03/09/202 | 553800111 |
| — | ATLANTIC COASTAL ACQUISTN CO | 24,999 | $1,000 | 0.0% | $0.64 | — | *W EXP 03/02/202 | 048453112 |
| — | ROSECLIFF ACQUISITION CORP I | 21,666 | $1,000 | 0.0% | $0.78 | — | *W EXP 02/11/202 | 77732R111 |
| — | BLACKROCK CORPOR HI YLD FD I | 253,500 | $1,000 | 0.0% | $0.00 | — | RIGHT 10/13/2022 | 09255L114 |
| — | ATLANTIC AVE ACQUISITION COR | 75,499 | $1,000 | 0.0% | $0.01 | — | *W EXP 10/06/202 | 04906P119 |
| — | KINS TECHNOLOGY GROUP INC | 35,000 | $1,000 | 0.0% | $0.11 | — | *W EXP 10/14/202 | 49714K117 |
| — | DHB CAPITAL CORP | 21,666 | $1,000 | 0.0% | $0.14 | — | *W EXP 03/31/202 | 23291W117 |
| — | BRIGHT LIGHTS ACQUISITION CO | 24,999 | $1,000 | 0.0% | $0.80 | — | *W EXP 01/01/202 | 10920K119 |
| — | ARENA FORTIFY ACQUISITION CO | 12,500 | $1,000 | 0.0% | $0.08 | — | *W EXP 11/10/202 | 04005A112 |
| — | ARROWROOT ACQUISITION CORP | 27,955 | $1,000 | 0.0% | $0.04 | — | *W EXP 03/02/202 | 04282M110 |
| — | CLOVER LEAF CAPITAL CORP | 25,000 | $1,000 | 0.0% | $0.24 | — | RIGHT 05/31/2028 | 18915E121 |
| GDEVW | NEXTERS INC | 50,500 | $0 | 0.0% | $0.83 | — | *W EXP 08/26/202 | G6529J118 |
| — | MDH ACQUISITION CORP | 24,999 | $0 | 0.0% | $0.56 | — | *W EXP 02/02/202 | 55283P114 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 16,666 | $0 | 0.0% | $0.54 | — | *W EXP 99/99/999 | G25741110 |
| — | RECHARGE ACQUISITION CORP | 293,400 | $0 | 0.0% | $0.77 | — | *W EXP 10/05/202 | 756229118 |