CIK: 0001584639 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $491,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VIRTUS TOTAL RETURN FD INC | 2,586,626 | $16,942 | 3.4% | $6.23 | — | COM | 92835W107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 102,113 | $10,293 | 2.1% | $96.35 | — | COM NEW | 049164205 |
| — | AVALON ACQUISITION INC | 1,000,000 | $10,250 | 2.1% | $10.05 | — | CLASS A COM | 05338E101 |
| — | LHC GROUP INC | 61,322 | $9,915 | 2.0% | $159.06 | — | COM | 50187A107 |
| FHN | FIRST HORIZON CORPORATION | 378,247 | $9,267 | 1.9% | $19.55 | +10.1% | COM | 320517105 |
| — | STORE CAP CORP | 269,371 | $8,636 | 1.8% | $31.85 | — | COM | 862121100 |
| — | ROC ENERGY ACQUISITION CORP | 803,200 | $8,510 | 1.7% | $10.11 | — | UNIT 11/30/2028 | 77118V207 |
| — | ATLAS CORP | 536,975 | $8,237 | 1.7% | $15.34 | — | SHARES | Y0436Q109 |
| — | VMWARE INC | 66,412 | $8,153 | 1.7% | $111.27 | — | CL A COM | 928563402 |
| — | MONTEREY CAP ACQUISITION COR | 790,800 | $8,038 | 1.6% | $9.96 | — | UNIT 05/10/2027 | 61244M208 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 750,724 | $7,605 | 1.5% | $9.92 | +1.1% | COMMON STOCK | 45333D104 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 739,444 | $7,583 | 1.5% | $10.00 | +1.6% | ORDINARY SHARES | G0230C108 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 731,300 | $7,576 | 1.5% | $10.22 | 0.0% | CLASS A ORD SHS | G3R23D102 |
| — | AULT DISRUPTIVE TECHS CORP | 695,526 | $7,136 | 1.5% | $10.13 | — | UNIT 99/99/9999 | 05150A203 |
| TGNA | TEGNA INC | 296,881 | $6,291 | 1.3% | $21.25 | -5.1% | COM | 87901J105 |
| CMBT | EURONAV NV | 367,944 | $6,270 | 1.3% | $10.45 | +2.9% | SHS | B38564108 |
| — | JUPITER WELLNESS ACQUISITION | 596,738 | $6,236 | 1.3% | $9.93 | — | CLASS A COM | 48208E108 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 581,490 | $5,890 | 1.2% | $9.96 | +0.4% | CLASS A COM | 042644104 |
| — | FORTUNE RISE ACQUISITION COR | 547,958 | $5,660 | 1.2% | $10.08 | — | CL A | 34969G102 |
| — | ALTRA INDL MOTION CORP | 94,056 | $5,620 | 1.1% | $59.75 | — | COM | 02208R106 |
| — | LIBERTY RES ACQUISITION CORP | 525,400 | $5,417 | 1.1% | $10.28 | — | UNIT 10/31/2028 | 53118A204 |
| — | RESOLUTE FST PRODS INC | 241,057 | $5,204 | 1.1% | $20.04 | — | COM | 76117W109 |
| — | YAMANA GOLD INC | 930,000 | $5,162 | 1.1% | $5.55 | — | COM | 98462Y100 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 498,864 | $5,153 | 1.0% | $10.33 | — | CLASS A COM | 37653T108 |
| — | BROAD CAPITAL ACQUISITION CO | 500,000 | $5,110 | 1.0% | $10.03 | — | UNIT 01/10/2027 | 11125B201 |
| — | TLG ACQUISITION ONE CORP | 501,554 | $5,106 | 1.0% | $10.18 | — | COM CL A | 87257M108 |
| — | INTEGRATED RAIL AND RES ACQ | 500,000 | $5,090 | 1.0% | $10.18 | — | CL A COM | 45827R106 |
| — | BITE ACQUISITION CORP | 495,000 | $4,985 | 1.0% | $9.97 | — | COMMON STOCK | 09175K105 |
| — | FINTECH ECOSYSTEM DEVE | 450,000 | $4,613 | 0.9% | $10.06 | — | CLASS A COM | 318136108 |
| — | FIRST EAGLE ALTR CAP BDC INC | 998,524 | $4,254 | 0.9% | $4.26 | — | COM | 26943B100 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 405,000 | $4,220 | 0.9% | $10.44 | 0.0% | CLASS A COM | 56564V101 |
| — | AESTHER HEALTHCARE ACQSTN CO | 400,000 | $4,160 | 0.8% | $10.11 | — | CLASS A COM | 00809L106 |
| — | ADIT EDTECH ACQUISITION CORP | 408,815 | $4,133 | 0.8% | $10.10 | — | COMMON STOCK | 007024102 |
| — | WESTERN ACQSTN VENTURES CORP | 400,000 | $4,088 | 0.8% | $10.22 | — | COM | 95758L107 |
| — | WELSBACH TECH METALS ACQU CO | 400,000 | $4,080 | 0.8% | $10.20 | — | COM | 950415109 |
| — | IAA INC | 101,000 | $4,040 | 0.8% | $40.00 | — | COM | 449253103 |
| — | WILLIAMS ROWLAND ACQUISITION | 392,411 | $4,034 | 0.8% | $9.97 | — | COM | 96951B102 |
| — | GARDINER HEALTHCARE ACQTS CO | 388,647 | $3,991 | 0.8% | $10.27 | — | COMMON STOCK | 365506104 |
| — | SHAW COMMUNICATIONS INC | 137,000 | $3,949 | 0.8% | $29.59 | — | CL B CONV | 82028K200 |
| TLGYF | TLGY ACQUISITION CORPORATION | 379,629 | $3,891 | 0.8% | $10.04 | +1.1% | CLASS A ORD SHS | G8656T109 |
| — | NORTHVIEW ACQUISITION CORP | 380,358 | $3,864 | 0.8% | $9.85 | — | COM | 66718N103 |
| — | AIB ACQUISITION CORPORATION | 376,600 | $3,845 | 0.8% | $10.21 | — | CLASS A ORD | G0R45S109 |
| — | DUET ACQUISITION CORP | 373,700 | $3,763 | 0.8% | $9.94 | — | CLASS A COM | 26431Q106 |
| — | MAXPRO CAPITAL ACQUISITN COR | 362,364 | $3,754 | 0.8% | $10.11 | — | CLASS A COM | 57778T106 |
| — | EVERGREEN CORPORATION | 350,000 | $3,728 | 0.8% | $10.04 | — | UNIT 02/08/2027 | G3312W125 |
| — | NOVA VISION ACQUISITION CORP | 350,000 | $3,710 | 0.8% | $10.26 | — | UNIT 07/20/2026 | G6759A126 |
| TETUF | TECHNOLOGY & TELECOM ACQ COR | 350,363 | $3,644 | 0.7% | $10.09 | — | UNIT 01/13/2027 | G87119122 |
| SRG | SERITAGE GROWTH PPTYS | 307,087 | $3,633 | 0.7% | $11.22 | -1.2% | CL A | 81752R100 |
| — | ALSET CAPITAL ACQUISITION CO | 350,000 | $3,584 | 0.7% | $10.08 | — | UNIT 01/31/2027 | 02115M208 |
| — | SAFEGUARD SCIENTIFICS INC | 1,153,745 | $3,577 | 0.7% | $11.64 | — | COM NEW | 786449207 |
| — | LAKESHORE ACQUISITION II COR | 350,000 | $3,567 | 0.7% | $10.19 | — | ORDINARY SHARES | G5352N105 |
| — | LIGHTJUMP ACQUISITION CORP | 350,000 | $3,542 | 0.7% | $9.99 | — | COM | 53228M106 |
| — | PHP VENTURES ACQUISITION COR | 330,000 | $3,490 | 0.7% | $10.25 | — | UNIT 01/01/2023 | 69291C205 |
| — | ACTIVISION BLIZZARD INC | 45,100 | $3,452 | 0.7% | $79.46 | — | COM | 00507V109 |
| ASUUF | A SPAC II ACQUISITION CORP | 325,000 | $3,351 | 0.7% | $10.03 | — | UNIT 10/15/2026 | G0543H125 |
| — | SEAGEN INC | 26,060 | $3,349 | 0.7% | $136.85 | — | COM | 81181C104 |
| — | AURORA TECHNOLOGY ACQUISITIO | 325,000 | $3,325 | 0.7% | $10.23 | — | CLASS A ORD SHS | G06984119 |
| — | ALPINE ACQUISITION CORPORATI | 315,000 | $3,281 | 0.7% | $10.16 | — | COM | 02083L109 |
| — | FEUTUNE LIGHT ACQUISITION CO | 306,800 | $3,237 | 0.7% | $9.96 | — | UNIT 06/01/2029 | 31561T201 |
| TSEM | TOWER SEMICONDUCTOR LTD | 72,361 | $3,126 | 0.6% | $45.24 | -3.9% | SHS NEW | M87915274 |
| IAC | IAC INC | 70,227 | $3,118 | 0.6% | $63.04 | -37.2% | COM NEW | 44891N208 |
| — | SIERRA WIRELESS INC | 106,655 | $3,092 | 0.6% | $28.99 | — | COM | 826516106 |
| — | RF ACQUISITION CORP | 300,000 | $3,080 | 0.6% | $10.03 | — | UNIT 05/01/2028 | 74954L203 |
| GLLIU | GLOBALINK INVT INC | 300,000 | $3,066 | 0.6% | $10.29 | — | UNIT 12/06/2026 | 37892F208 |
| — | GENESIS UNICORN CAPITAL CORP | 300,000 | $3,062 | 0.6% | $10.01 | — | UNIT 06/30/2026 | 37187C209 |
| BNIX | BANNIX ACQUISITION CORP | 300,000 | $3,051 | 0.6% | $9.81 | — | COM | 066644105 |
| — | LEGATO MERGER CORP II | 299,400 | $3,045 | 0.6% | $9.92 | — | COM | 52473Y104 |
| — | COWEN INC | 77,691 | $3,000 | 0.6% | $38.62 | — | CL A NEW | 223622606 |
| — | KEYARCH ACQUISITION CORP | 295,630 | $2,989 | 0.6% | $9.81 | — | ORD SHS CL A | G5260A104 |
| CLRCF | CLIMATEROCK | 287,500 | $2,944 | 0.6% | $10.10 | 0.0% | CLASS A ORD | G2311X100 |
| L | LOEWS CORP | 50,048 | $2,919 | 0.6% | $39.31 | +40.3% | COM | 540424108 |
| — | EDOC ACQUISITION CORP | 275,000 | $2,887 | 0.6% | $10.24 | — | CL A | G4000A102 |
| — | BLACKROCK CORPOR HI YLD FD I | 325,683 | $2,846 | 0.6% | $8.74 | — | COM | 09255P107 |
| — | FAT PROJECTS ACQUISITION COR | 275,000 | $2,791 | 0.6% | $10.10 | — | UNIT 10/12/2026 | G3400W128 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 266,999 | $2,730 | 0.6% | $10.10 | — | UNIT 11/01/2026 | 58176U208 |
| — | HORIZON THERAPEUTICS PUB L | 23,800 | $2,708 | 0.6% | $113.80 | — | SHS | G46188101 |
| ACI | ALBERTSONS COS INC | 129,600 | $2,688 | 0.5% | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| — | PCSB FINL CORP | 131,260 | $2,635 | 0.5% | $18.95 | — | COM | 69324R104 |
| — | GREEN VISOR FIN TEC ACQ CORP | 250,000 | $2,585 | 0.5% | $10.14 | — | UNIT 11/08/2026 | G4166K118 |
| — | ANDRETTI ACQUISITION CORP | 250,000 | $2,578 | 0.5% | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| — | VAHANNA TECH EDGE ACQSTN I C | 250,000 | $2,561 | 0.5% | $10.07 | — | UNIT 11/22/2026 | G9320Z125 |
| HSPUF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $2,524 | 0.5% | $10.10 | — | UNIT 03/02/2029 | G4619M133 |
| EMCUF | EMBRACE CHANGE ACQUISITN COR | 235,000 | $2,431 | 0.5% | $10.12 | — | UNIT 03/17/2027 | G3034H133 |
| — | MOUNTAIN CREST ACQUSITN CRP | 231,565 | $2,334 | 0.5% | $9.85 | — | COM | 62403K108 |
| — | TENX KEANE ACQUISITION | 225,000 | $2,324 | 0.5% | $10.33 | — | UNIT 06/30/2028 | G8708L138 |
| — | PONO CAP TWO INC | 225,000 | $2,310 | 0.5% | $10.13 | — | UNIT 07/31/2027 | 73245B206 |
| — | MOBIV ACQUISITION CORP | 225,000 | $2,304 | 0.5% | $10.12 | — | UNIT 07/31/2027 | 60742N205 |
| EONR | HNR ACQUISITION CORP | 225,000 | $2,302 | 0.5% | $9.99 | +1.3% | COM | 40472A102 |
| GDSTU | GOLDENSTONE ACQUISITION LTD | 225,000 | $2,285 | 0.5% | $10.03 | — | UNIT 07/15/2026 | 38136Y201 |
| — | CORNERSTONE STRATEGIC VALUE | 309,985 | $2,285 | 0.5% | $8.58 | — | COM | 21924B302 |
| IRBTQ | IROBOT CORP | 44,000 | $2,118 | 0.4% | $52.49 | +0.7% | COM | 462726100 |
| — | BLUE WORLD ACQUISITION CORP | 205,000 | $2,091 | 0.4% | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 201,400 | $2,074 | 0.4% | $9.96 | +2.5% | CL A ORD SHS | G0703K108 |
| — | LIBERTY ALL STAR EQUITY FD | 362,757 | $2,068 | 0.4% | $8.46 | — | SH BEN INT | 530158104 |
| FTIIU | FUTURETECH II ACQUISITION CO | 200,000 | $2,050 | 0.4% | $10.03 | — | UNIT 12/23/2022 | 36119D202 |
| — | CONSILIUM ACQUISITN CORP I L | 200,000 | $2,041 | 0.4% | $10.06 | — | UNIT 01/12/2027 | G2365L135 |
| — | SPORTSMAP TECH ACQUISITIN CO | 200,000 | $2,041 | 0.4% | $10.21 | — | COM | 84921J108 |
| MSSUF | METAL SKY STAR ACQUISITION C | 200,000 | $1,986 | 0.4% | $9.99 | — | UNIT 03/31/2027 | G6053N139 |
| — | OYSTER PT PHARMA INC | 174,763 | $1,952 | 0.4% | $11.17 | — | COM | 69242L106 |
| — | FRANKLIN LTD DURATION INCOME | 299,123 | $1,858 | 0.4% | $7.58 | — | COM | 35472T101 |
| — | LIONHEART III CORP | 180,000 | $1,846 | 0.4% | $10.09 | — | CLASS A COM | 536262108 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 170,000 | $1,805 | 0.4% | $10.62 | — | ORDINARY SHARES | G0083E102 |
| — | MAXAR TECHNOLOGIES INC | 34,200 | $1,770 | 0.4% | $51.74 | — | COM | 57778K105 |
| — | CENAQ ENERGY CORP | 168,503 | $1,732 | 0.4% | $10.00 | — | CLASS A ORD SHS | 15130M102 |
| — | INTERPRIVATE III FINANCIAL P | 165,000 | $1,670 | 0.3% | $10.12 | — | COM CL A | 46064R106 |
| ROG | ROGERS CORP | 13,646 | $1,629 | 0.3% | $261.86 | -40.7% | COM | 775133101 |
| SPNT | SIRIUSPOINT LTD | 264,784 | $1,562 | 0.3% | $8.00 | -26.6% | COM | G8192H106 |
| — | PLUTONIAN ACQUISITION CORP | 145,000 | $1,462 | 0.3% | $10.08 | — | UNIT 10/26/2027 | 72942P203 |
| GTIJF | ENERGEM CORP | 140,000 | $1,445 | 0.3% | $617.57 | 0.0% | CLASS A ORD SHS | G30449105 |
| — | SAGALIAM ACQUISITION CORP | 130,000 | $1,336 | 0.3% | $9.99 | — | COM CL A | 78661R106 |
| — | PRIME NO ACQUISITION I CORP | 127,600 | $1,324 | 0.3% | $10.00 | — | UNIT 07/31/2027 | 74168P206 |
| — | MURPHY CANYON ACQUISITION CO | 125,000 | $1,281 | 0.3% | $10.25 | — | CLASS A COM | 626642102 |
| — | GSR II METEORA ACQUISITN COR | 125,000 | $1,279 | 0.3% | $10.11 | — | UNIT 02/24/2027 | 36263W204 |
| — | FORGEROCK INC | 54,677 | $1,245 | 0.3% | $22.77 | — | CL A | 34631B101 |
| — | DELAWARE IVY HIGH INCOME OPP | 105,680 | $1,158 | 0.2% | $10.96 | — | COM | 246107106 |
| — | ALSP ORCHID ACQUISITION CORP | 110,000 | $1,122 | 0.2% | $10.10 | — | UNIT 11/30/2028 | G0231L115 |
| — | OPIANT PHARMACEUTICALS INC | 54,371 | $1,103 | 0.2% | $20.28 | — | COM | 683750103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,434 | $1,084 | 0.2% | $188.63 | +16.2% | SHS | G96629103 |
| KSS | KOHLS CORP | 41,900 | $1,058 | 0.2% | $52.71 | -46.2% | COM | 500255104 |
| — | AP ACQUISITION CORP | 100,000 | $1,032 | 0.2% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | PHOENIX BIOTECH ACQUISITION | 100,000 | $1,031 | 0.2% | $10.09 | — | UNIT 99/99/9999 | 71902K204 |
| — | INTELLIGENT MEDI ACQSITN COR | 100,000 | $1,025 | 0.2% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | ADARA ACQUISITION CORP | 100,000 | $1,022 | 0.2% | $9.92 | — | UNIT 99/99/9999 | 00653H201 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 108,700 | $1,021 | 0.2% | $13.12 | -26.3% | COM | 55933J203 |
| — | INDUSTRIAL TECH ACQSTNS II I | 100,000 | $1,018 | 0.2% | $10.18 | — | CLASS A COM | 45635R108 |
| — | ATLANTIC COASTAL AQSTN CORP | 100,000 | $1,018 | 0.2% | $9.97 | — | UNIT 01/13/2027 | 04845A207 |
| — | TRISTAR ACQUISITION I CORP | 100,000 | $1,011 | 0.2% | $9.85 | — | CL A ORD SHS | G9074V106 |
| — | DIGITAL TRANSFORMATN OPT COR | 100,000 | $1,005 | 0.2% | $10.04 | — | CLASS A COM | 25401K107 |
| — | MERRIMACK PHARMACEUTICALS IN | 85,732 | $982 | 0.2% | $8.44 | — | COM NEW | 590328209 |
| — | DENALI CAPITAL ACQUISITN COR | 95,000 | $972 | 0.2% | $9.97 | — | UNIT 03/28/2027 | G6256B122 |
| — | STONEBRIDGE ACQUISITION CORP | 87,000 | $893 | 0.2% | $9.98 | — | CLASS A ORD SHS | G85094103 |
| — | CORNERSTONE TOTAL RETURN FD | 124,721 | $886 | 0.2% | $8.33 | — | COM | 21924U300 |
| PLBY | PLBY GROUP INC | 317,200 | $872 | 0.2% | $3.58 | 0.0% | COM | 72814P109 |
| — | 1LIFE HEALTHCARE INC | 51,225 | $856 | 0.2% | $16.71 | — | COM | 68269G107 |
| — | PROFESSIONAL HLDG CORP | 30,707 | $852 | 0.2% | $27.74 | — | CL A COM | 743139107 |
| — | NUBIA BRAND INTERNATIONAL CO | 75,200 | $763 | 0.2% | $10.00 | — | UNIT 11/16/2026 | 67022R202 |
| — | HIGH INCOME SECS FD | 117,237 | $762 | 0.2% | $8.65 | — | SHS BEN INT | 42968F108 |
| — | ROTH CH ACQUISITION V CO | 75,000 | $761 | 0.2% | $10.15 | — | UNIT 12/10/2026 | 77867R209 |
| — | ATLANTIC COASTAL ACQUISTN CO | 75,000 | $751 | 0.2% | $9.76 | — | CLASS A COM | 048453104 |
| — | HV BANCORP INC | 25,666 | $730 | 0.1% | $28.44 | — | COM | 40441H105 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 59,558 | $610 | 0.1% | $10.08 | — | UNIT 99/99/9999 | 45333D203 |
| BYNOU | BYNORDIC ACQUISITION CORP | 59,268 | $607 | 0.1% | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| FHN | FIRST HORIZON CORPORATION | 23,200 | $568 | 0.1% | $19.55 | +10.1% | Call | 320517105 |
| TBCH | TURTLE BEACH CORP | 79,155 | $568 | 0.1% | $24.99 | -68.7% | COM NEW | 900450206 |
| — | INTERPRIVATE IV INFRATECH PR | 53,700 | $550 | 0.1% | $10.24 | — | CLASS A COM | 46064T102 |
| — | BIOTECH ACQUISITION COMPANY | 53,818 | $544 | 0.1% | $9.85 | — | CL A SHS | G1125A108 |
| — | CROWN PROPTECH ACQUISITIONS | 50,000 | $506 | 0.1% | $9.90 | — | SHS CL A | G25741102 |
| — | AURORA ACQUISITION CORP | 50,000 | $505 | 0.1% | $9.92 | — | CLASS A ORD SHS | G0698L103 |
| — | CARTESIAN GROWTH CORP | 50,000 | $503 | 0.1% | $9.86 | — | CL A SHS | G19276107 |
| — | AFRICAN GOLD ACQUISITION COR | 50,000 | $503 | 0.1% | $9.80 | — | SHS CL A | G0112R108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $497 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 45,500 | $455 | 0.1% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | MALVERN BANCORP INC | 25,000 | $444 | 0.1% | $17.75 | — | COM | 561409103 |
| — | MAVERIX METALS INC | 92,935 | $435 | 0.1% | $4.68 | — | COM NEW | 57776F405 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,531 | $389 | 0.1% | $21.05 | — | SHS CL A | G5480U104 |
| T | AT&T INC | 20,558 | $378 | 0.1% | $16.30 | -7.3% | COM | 00206R102 |
| TBPH | THERAVANCE BIOPHARMA INC | 31,528 | $354 | 0.1% | $9.37 | +12.2% | COM | G8807B106 |
| — | GARDINER HEALTHCARE ACQTS CO | 31,092 | $323 | 0.1% | $10.09 | — | UNIT 99/99/9999 | 365506203 |
| TLGUF | TLGY ACQUISITION CORPORATION | 30,371 | $311 | 0.1% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | RIVERNORTH DOUBLELINE STRATE | 34,898 | $303 | 0.1% | $9.18 | — | COM | 76882G107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,975 | $262 | 0.1% | $167.20 | — | SPONSORED ADS | 01609W102 |
| — | KIMBELL TIGER ACQUISITION CO | 25,000 | $257 | 0.1% | $10.12 | — | UNIT 09/15/2028 | 49436K205 |
| CBGGF | CHAIN BRIDGE I | 25,000 | $257 | 0.1% | $10.08 | — | UNIT 03/31/2026 | G2061X128 |
| — | FOREST ROAD ACQUISITION COR | 25,500 | $256 | 0.1% | $10.04 | — | CL A | 34619V103 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $256 | 0.1% | $10.22 | — | COMMON STOCK | 83014E109 |
| — | BLUCORA INC | 10,000 | $255 | 0.1% | $25.53 | — | COM | 095229100 |
| — | JUNIPER II CORP | 25,000 | $255 | 0.1% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | OCEANTECH ACQUISITIONS I COR | 24,075 | $254 | 0.1% | $10.54 | — | CLASS A COM | 675507107 |
| — | FTAC ATHENA ACQUISITION CORP | 25,000 | $253 | 0.1% | $9.88 | — | CL A SHS | G37283101 |
| — | THE VALENS COMPANY INC | 373,361 | $246 | 0.1% | $0.67 | — | COM NEW | 91914P603 |
| — | PARTNERS BANCORP | 24,884 | $220 | 0.0% | $9.65 | — | COM | 70213Q108 |
| — | FG MERGER CORP | 21,035 | $214 | 0.0% | $10.03 | — | UNIT 06/17/2027 | 30324Y200 |
| — | MOUNTAIN & CO I ACQUISITN CO | 20,000 | $207 | 0.0% | $10.25 | — | UNIT 11/04/2026 | G6301J120 |
| — | LAMF GLOBAL VENTURES CORP I | 18,900 | $194 | 0.0% | $9.95 | — | CLASS A ORD | G5338L108 |
| — | OXUS ACQUISITION CORP | 17,147 | $177 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| — | THRIVE ACQUISITION CORPORATI | 15,000 | $155 | 0.0% | $10.13 | — | UNIT 10/31/2028 | G7158C127 |
| — | NORTHVIEW ACQUISITION CORP | 899,740 | $155 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | INTEVAC INC | 22,243 | $144 | 0.0% | $5.35 | — | COM | 461148108 |
| WBD | WARNER BROS DISCOVERY INC | 14,406 | $137 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| — | NEW IRELAND FD INC | 13,122 | $123 | 0.0% | $9.35 | — | COM | 645673104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 12,815 | $121 | 0.0% | $9.46 | — | COM | 00302M106 |
| SSSS | SURO CAPITAL CORP | 31,890 | $121 | 0.0% | $7.66 | -48.4% | COM NEW | 86887Q109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 90,076 | $120 | 0.0% | $2.44 | -42.2% | COM | 98422E103 |
| — | CLOVER LEAF CAPITAL CORP | 10,000 | $108 | 0.0% | $10.85 | — | COM CL A | 18915E105 |
| — | TRADEUP ACQUISITION CORP | 10,143 | $104 | 0.0% | $10.29 | — | COM | 89268A107 |
| — | OCA ACQUISITION CORP | 10,000 | $103 | 0.0% | $10.00 | — | UNIT 01/14/2026 | 670865203 |
| — | EDIFY ACQUISITION CORP | 10,000 | $101 | 0.0% | $10.09 | — | CL A | 28059Q103 |
| — | SAGALIAM ACQUISITION CORP | 623,900 | $100 | 0.0% | $0.13 | — | RIGHT 05/31/2028 | 78661R114 |
| — | JUPITER WELLNESS ACQUISITION | 955,581 | $96 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 99,309 | $94 | 0.0% | $11.56 | -89.8% | COM | 33766Y100 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 739,444 | $92 | 0.0% | $0.16 | — | RIGHT 05/30/2023 | G0230C132 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 365,329 | $91 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G3R23D128 |
| — | BANNIX ACQUISITION CORP | 300,000 | $82 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 750,724 | $68 | 0.0% | $0.08 | — | RIGHT 12/08/2026 | 45333D120 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 450,000 | $67 | 0.0% | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| — | LEGATO MERGER CORP II | 150,000 | $66 | 0.0% | $0.26 | — | *W EXP 09/01/202 | 52473Y112 |
| — | FINTECH ECOSYSTEM DEVE | 450,000 | $65 | 0.0% | $0.14 | — | RIGHT 04/01/2026 | 318136124 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 350,000 | $61 | 0.0% | $0.17 | — | RIGHT 12/22/2026 | 950415117 |
| — | VIMEO INC | 17,253 | $59 | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| — | CENAQ ENERGY CORP | 530,127 | $58 | 0.0% | $0.19 | — | *W EXP 02/04/202 | 15130M110 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 500,000 | $51 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | GARDINER HEALTHCARE ACQTS CO | 388,647 | $51 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 365506112 |
| — | AVALON ACQUISITION INC | 749,999 | $49 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 05338E119 |
| AGLWQ | AGILETHOUGHT INC | 120,000 | $48 | 0.0% | $1.05 | — | *W EXP 08/23/202 | 00857F118 |
| — | INTL GNRL INSURANCE HLDNGS L | 82,168 | $47 | 0.0% | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| — | DEEP MEDICINE ACQUISITION CO | 750,000 | $45 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | LAKESHORE ACQUISITION II COR | 270,000 | $45 | 0.0% | $0.17 | — | RIGHT 11/18/2026 | G5352N113 |
| — | CLOVER LEAF CAPITAL CORP | 546,782 | $44 | 0.0% | $0.09 | — | RIGHT 05/31/2028 | 18915E121 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 25,998 | $43 | 0.0% | $6.04 | 0.0% | ORD SHS | G3142E105 |
| — | BLUE SAFARI GRP ACQUISITN CO | 360,000 | $42 | 0.0% | $0.52 | — | RIGHT 09/24/2026 | G1195R130 |
| — | MINORITY EQUALITY OPPORTUNIT | 650,000 | $42 | 0.0% | $0.07 | — | *W EXP 08/26/202 | 60436Q118 |
| — | AURORA TECHNOLOGY ACQUISITIO | 325,000 | $42 | 0.0% | $0.13 | — | RIGHT 01/27/2027 | G06984135 |
| — | AIB ACQUISITION CORPORATION | 376,600 | $41 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | STEEL CONNECT INC | 28,746 | $41 | 0.0% | $1.36 | — | COM | 858098106 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 194,550 | $40 | 0.0% | $0.37 | — | *W EXP 07/13/202 | G4000K118 |
| CHR | GLORY STAR NEW MED GP HLDG L | 25,200 | $37 | 0.0% | $3245.40 | -77.0% | SHS | G39973105 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 272,096 | $35 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 249,999 | $35 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 45827R114 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 581,490 | $33 | 0.0% | $0.07 | — | *W EXP 03/23/202 | 042644112 |
| CLRRF | CLIMATEROCK | 287,500 | $33 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G2311X134 |
| — | ACCRETION ACQUISITION CORP | 449,457 | $31 | 0.0% | $0.12 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | AESTHER HEALTHCARE ACQSTN CO | 199,999 | $30 | 0.0% | $0.12 | — | *W EXP 09/14/202 | 00809L114 |
| — | BRILLIANT ACQUISITION CORP | 150,750 | $29 | 0.0% | $0.30 | — | RIGHT 99/99/9999 | G1643W137 |
| — | AEVA TECHNOLOGIES INC | 20,303 | $28 | 0.0% | $11.60 | — | COM | 00835Q103 |
| — | DTRT HEALTH ACQUISITION CORP | 90,000 | $27 | 0.0% | $0.21 | — | *W EXP 08/31/202 | 23344T111 |
| — | FINANCIAL STRATEGIES ACQUISI | 344,100 | $26 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 350,000 | $25 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G55032125 |
| EONR/WS | HNR ACQUISITION CORP | 225,000 | $23 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 40472A128 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 400,000 | $23 | 0.0% | $0.06 | — | *W EXP 09/01/202 | 95758L115 |
| — | GLOBAL STAR ACQUISITION INC | 130,000 | $22 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 20,757 | $22 | 0.0% | $1.06 | — | COMMON STOCK | 14159C103 |
| — | KEYARCH ACQUISITION CORP | 300,010 | $22 | 0.0% | $0.17 | — | RIGHT 01/24/2027 | G5260A120 |
| — | LIGHTJUMP ACQUISITION CORP | 146,800 | $22 | 0.0% | $0.06 | — | *W EXP 01/12/202 | 53228M114 |
| — | NORTHVIEW ACQUISITION CORP | 495,899 | $21 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | DIGITAL HEALTH ACQUISITION C | 211,600 | $21 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | GOLDENBRIDGE ACQUISITION LTD | 156,815 | $20 | 0.0% | $0.08 | — | RIGHT 10/28/2025 | G3970D138 |
| — | MAXPRO CAPITAL ACQUISITN COR | 362,364 | $20 | 0.0% | $0.12 | — | *W EXP 09/27/202 | 57778T114 |
| SCLXW | SCILEX HOLDING CO | 104,999 | $20 | 0.0% | $0.19 | — | *W EXP 11/10/202 | 80880W114 |
| EVEX/WS | EVE HLDG INC | 78,718 | $20 | 0.0% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| — | KAIROUS ACQUISITION CORP LTD | 224,999 | $19 | 0.0% | $0.08 | — | *W EXP 09/15/202 | G52131128 |
| — | BLUE WORLD ACQUISITION CORP | 205,000 | $18 | 0.0% | $0.14 | — | RIGHT 08/29/2029 | G1263E110 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 200,157 | $18 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 500,000 | $18 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G0703K116 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 232,995 | $16 | 0.0% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| PRCWF | PROCAPS GROUP SA | 37,379 | $16 | 0.0% | $1.08 | — | *W EXP 09/29/202 | L7756P110 |
| — | MOUNTAIN CREST ACQUSITN CRP | 231,565 | $16 | 0.0% | $0.49 | — | RIGHT 06/29/2026 | 62403K116 |
| — | GIGCAPITAL 5 INC | 454,419 | $16 | 0.0% | $0.22 | — | *W EXP 03/28/202 | 37519U117 |
| — | BLACK MOUNTAIN ACQ CORP | 429,802 | $16 | 0.0% | $0.10 | — | *W EXP 10/15/202 | 09216A116 |
| — | ALPINE ACQUISITION CORPORATI | 157,500 | $16 | 0.0% | $0.11 | — | *W EXP 05/01/202 | 02083L117 |
| — | BROOGE ENERGY LTD | 73,097 | $15 | 0.0% | $0.49 | — | *W EXP 12/20/202 | G1611B115 |
| — | DATA KNIGHTS ACQUISITION COR | 420,000 | $15 | 0.0% | $0.04 | — | *W EXP 11/11/202 | 237699111 |
| — | EDOC ACQUISITION CORP | 364,797 | $14 | 0.0% | $0.69 | — | *W EXP 11/30/202 | G4000A110 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 800,000 | $14 | 0.0% | $0.02 | — | *W EXP 11/30/202 | 13767K119 |
| PUCKW | GOAL ACQUISITIONS CORP | 295,302 | $14 | 0.0% | $0.10 | — | *W EXP 02/11/202 | 38021H115 |
| — | HHG CAPITAL CORPORATION | 125,000 | $14 | 0.0% | $0.22 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | MOUNT RAINIER ACQUISITION CO | 75,300 | $14 | 0.0% | $0.25 | — | *W EXP 11/27/202 | 623006111 |
| — | EDOC ACQUISITION CORP | 176,844 | $14 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | FINTECH ECOSYSTEM DEVE | 224,999 | $13 | 0.0% | $0.11 | — | *W EXP 04/01/202 | 318136116 |
| — | OXBRIDGE ACQUISITION CORP | 397,805 | $13 | 0.0% | $0.03 | — | *W EXP 08/04/202 | G6855L117 |
| — | OCEANTECH ACQUISITIONS I COR | 325,000 | $13 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 675507115 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 249,431 | $12 | 0.0% | $0.05 | — | *W EXP 04/01/202 | 37653T116 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 375,362 | $12 | 0.0% | $0.07 | — | *W EXP 10/15/202 | 45333D112 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 56,652 | $12 | 0.0% | $0.97 | — | *W EXP 11/23/202 | L18268117 |
| — | ENERGEM CORP | 150,000 | $12 | 0.0% | $0.08 | — | *W EXP 11/15/202 | G30449121 |
| — | GOLDENBRIDGE ACQUISITION LTD | 156,815 | $12 | 0.0% | $0.09 | — | *W EXP 10/28/202 | G3970D120 |
| — | EAST RES ACQUISITION CO | 65,499 | $11 | 0.0% | $0.22 | — | *W EXP 07/01/202 | 274681113 |
| — | VISION SENSING ACQUISITION C | 268,354 | $11 | 0.0% | $0.14 | — | *W EXP 10/21/202 | 92838J111 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 739,444 | $11 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G0230C116 |
| — | WILLIAMS ROWLAND ACQUISITION | 245,610 | $11 | 0.0% | $0.26 | — | *W EXP 12/11/202 | 96951B110 |
| SHFSW | SHF HOLDINGS INC | 172,399 | $11 | 0.0% | $0.12 | — | *W EXP 09/28/202 | 824430110 |
| — | BITE ACQUISITION CORP | 175,000 | $11 | 0.0% | $0.09 | — | *W EXP 02/12/203 | 09175K113 |
| LVWR/WS | LIVEWIRE GROUP INC | 36,622 | $10 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | CEPTON INC | 115,434 | $10 | 0.0% | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| — | FLAME ACQUISITION CORP | 15,089 | $10 | 0.0% | $0.16 | — | *W EXP 02/26/202 | 33850F116 |
| — | FORTUNE RISE ACQUISITION COR | 273,979 | $10 | 0.0% | $0.15 | — | *W EXP 12/06/202 | 34969G110 |
| BRLSW | OXUS ACQUISITION CORP | 231,481 | $9 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G6859L121 |
| — | MORINGA ACQUISITION CORP | 75,000 | $9 | 0.0% | $0.11 | — | *W EXP 02/22/202 | G6S23K124 |
| — | RELATIVITY ACQUISITION CORP | 300,000 | $9 | 0.0% | $0.03 | — | *W EXP 12/15/202 | 75944B114 |
| — | PONO CAPITAL CORP | 138,750 | $9 | 0.0% | $0.24 | — | *W EXP 09/30/202 | 732450119 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 249,999 | $9 | 0.0% | $0.04 | — | *W EXP 05/05/202 | 56564V119 |
| AEVAW | AEVA TECHNOLOGIES INC | 51,595 | $9 | 0.0% | $3.32 | — | *W EXP 03/12/202 | 00835Q111 |
| RBOTW | VICARIOUS SURGICAL INC | 58,910 | $9 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 108,813 | $9 | 0.0% | $0.08 | — | *W EXP 09/24/202 | G3142E121 |
| — | MURPHY CANYON ACQUISITION CO | 125,000 | $9 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 626642110 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 20,923 | $9 | 0.0% | $0.55 | — | *W EXP 09/30/202 | M9607U107 |
| — | LION GROUP HOLDING LTD | 11,499 | $8 | 0.0% | $3.05 | — | ADS | 53620U102 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 170,000 | $8 | 0.0% | $0.05 | — | *W EXP 02/20/202 | G0083E110 |
| — | AURORA TECHNOLOGY ACQUISITIO | 325,000 | $8 | 0.0% | $0.02 | — | *W EXP 01/27/202 | G06984127 |
| — | DUET ACQUISITION CORP | 373,700 | $7 | 0.0% | $0.05 | — | *W EXP 07/19/202 | 26431Q114 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 153,500 | $7 | 0.0% | $0.14 | — | *W EXP 03/15/202 | 20037C116 |
| CLRWF | CLIMATEROCK | 143,749 | $7 | 0.0% | $0.05 | — | *W EXP 04/25/202 | G2311X118 |
| — | LAKESHORE ACQUISITION II COR | 175,000 | $7 | 0.0% | $0.04 | — | *W EXP 11/18/202 | G5352N121 |
| — | OMNILIT ACQUISITION CORP | 208,078 | $7 | 0.0% | $0.03 | — | *W EXP 11/08/202 | 68218C116 |
| — | ADIT EDTECH ACQUISITION CORP | 112,500 | $7 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 007024110 |
| ARBEW | ARBE ROBOTICS LTD | 33,465 | $7 | 0.0% | $1.25 | — | *W EXP 10/07/202 | M1R95N118 |
| — | TASTEMAKER ACQUISITION CORP | 42,601 | $6 | 0.0% | $0.07 | — | *W EXP 01/07/202 | 876545112 |
| — | PROGRESS ACQUISITION CORP | 100,000 | $6 | 0.0% | $0.11 | — | *W EXP 11/11/202 | 74327P113 |
| KALWQ | KALERA PUBLIC LIMITED CO | 249,999 | $6 | 0.0% | $0.23 | — | *W EXP 06/28/202 | G52251116 |
| — | MONEYLION INC | 10,000 | $6 | 0.0% | $6.80 | — | CL A | 60938K106 |
| — | TG VENTURE ACQUISITION CORP | 100,000 | $6 | 0.0% | $0.12 | — | *W EXP 08/15/202 | 87251T117 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 185,729 | $6 | 0.0% | $0.75 | — | *W EXP 08/13/202 | 00951K112 |
| — | BETTER WORLD ACQUISITION COR | 58,450 | $6 | 0.0% | $0.17 | — | *W EXP 11/15/202 | 08772B112 |
| — | FINNOVATE ACQUISITION CORP | 206,250 | $5 | 0.0% | $0.10 | — | *W EXP 09/30/202 | G3R34K111 |
| — | BANNIX ACQUISITION CORP | 300,000 | $5 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | FINANCIAL STRATEGIES ACQUISI | 344,100 | $5 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| SABSW | SAB BIOTHERAPEUTICS INC | 108,485 | $5 | 0.0% | $1.79 | — | *W EXP 10/22/202 | 78397T111 |
| — | PEAK BIO INC | 24,899 | $5 | 0.0% | $0.20 | — | *W EXP 10/26/202 | 70470P116 |
| — | KEYARCH ACQUISITION CORP | 150,004 | $5 | 0.0% | $0.08 | — | *W EXP 01/24/202 | G5260A112 |
| — | BURTECH ACQUISITION CORP | 802,750 | $5 | 0.0% | $0.10 | — | *W EXP 12/18/202 | 123013112 |
| — | GLOBAL STAR ACQUISITION INC | 130,000 | $5 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | SPORTSMAP TECH ACQUISITIN CO | 149,998 | $5 | 0.0% | $0.03 | — | *W EXP 09/01/202 | 84921J116 |
| NRXPW | NRX PHARMACEUTICALS INC | 17,129 | $4 | 0.0% | $3.56 | — | *W EXP 05/24/202 | 629444118 |
| — | ACCRETION ACQUISITION CORP | 224,827 | $4 | 0.0% | $0.09 | — | *W EXP 03/01/202 | 00438Y115 |
| — | EDTECHX HOLDINGS ACQU CORP I | 93,923 | $4 | 0.0% | $0.06 | — | *W EXP 06/15/202 | 28139A110 |
| — | MALACCA STRAITS ACQUISITION | 201,000 | $4 | 0.0% | $0.73 | — | *W EXP 06/30/202 | G5859B109 |
| — | LAMF GLOBAL VENTURES CORP I | 50,000 | $4 | 0.0% | $0.10 | — | *W EXP 11/05/202 | G5338L124 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 25,000 | $4 | 0.0% | $0.32 | — | *W EXP 10/28/202 | G1195N113 |
| — | INDUSTRIAL TECH ACQSTNS II I | 50,000 | $4 | 0.0% | $0.08 | — | *W EXP 03/31/202 | 45635R116 |
| — | AETHERIUM ACQUISITION CORP | 353,892 | $4 | 0.0% | $0.08 | — | *W EXP 12/21/202 | 00809J119 |
| OPFI/WS | OPPFI INC | 39,493 | $4 | 0.0% | $1.55 | — | *W EXP 07/20/202 | 68386H111 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 223,884 | $4 | 0.0% | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 94,809 | $4 | 0.0% | $0.15 | — | *W EXP 05/28/202 | 02369M110 |
| — | SIZZLE ACQUISITION CORP | 12,499 | $4 | 0.0% | $0.30 | — | *W EXP 11/02/202 | 83014E117 |
| TLGWF | TLGY ACQUISITION CORPORATION | 189,814 | $4 | 0.0% | $0.08 | — | *W EXP 11/09/202 | G8656T125 |
| — | CRIXUS BH3 ACQUISITION CO | 39,999 | $4 | 0.0% | $0.09 | — | *W EXP 10/04/202 | 22677T110 |
| ANGHW | ANGHAMI INC | 133,300 | $3 | 0.0% | $0.59 | — | *W EXP 02/03/202 | G0369L119 |
| — | TRADEUP ACQUISITION CORP | 66,785 | $3 | 0.0% | $0.05 | — | *W EXP 10/15/202 | 89268A115 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 69,499 | $3 | 0.0% | $0.05 | — | *W EXP 12/01/202 | 14159C111 |
| — | LIONHEART III CORP | 89,999 | $3 | 0.0% | $0.06 | — | *W EXP 11/09/202 | 536262116 |
| REVBW | REVELATION BIOSCIENCES INC | 246,884 | $3 | 0.0% | $0.13 | — | *W EXP 01/10/202 | 76135L119 |
| — | HHG CAPITAL CORPORATION | 125,000 | $3 | 0.0% | $0.05 | — | *W EXP 02/25/202 | G4R23P129 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 35,800 | $3 | 0.0% | $0.06 | — | *W EXP 01/12/202 | 35166L117 |
| — | IG ACQUISITION CORP | 104,456 | $3 | 0.0% | $0.32 | — | *W EXP 10/05/202 | 449534114 |
| — | GREENCITY ACQUISITION CORP | 201,000 | $3 | 0.0% | $0.22 | — | *W EXP 04/30/202 | G4086B123 |
| — | TAILWIND ACQUISITION CORP | 37,999 | $3 | 0.0% | $1.03 | — | *W EXP 09/07/202 | 87403Q110 |
| DFNSW | BRILLIANT ACQUISITION CORP | 150,750 | $3 | 0.0% | $0.56 | — | *W EXP 03/30/202 | G1643W129 |
| — | GOLDEN FALCON ACQUISITION CO | 16,999 | $3 | 0.0% | $0.26 | — | *W EXP 11/04/202 | 38102H117 |
| — | OTONOMO TECHNOLOGIES LTD | 84,700 | $3 | 0.0% | $0.80 | — | *W EXP 08/13/202 | M7571L111 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 42,621 | $3 | 0.0% | $0.06 | — | *W EXP 09/30/202 | 88024M116 |
| UPHLW | UPHEALTH INC | 192,013 | $2 | 0.0% | $0.86 | — | *W EXP 06/08/202 | 91532B119 |
| — | TH INTERNATIONAL LIMITED | 19,999 | $2 | 0.0% | $0.35 | — | *W EXP 09/28/202 | G8656L114 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 75,366 | $2 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| — | BIOPLUS ACQUISITION CORP | 49,999 | $2 | 0.0% | $0.14 | — | *W EXP 12/02/202 | G11217125 |
| — | C5 ACQUISITION CORPORATION | 74,999 | $2 | 0.0% | $0.20 | — | *W EXP 12/31/202 | 12530D113 |
| — | BLUE WORLD ACQUISITION CORP | 102,499 | $2 | 0.0% | $0.10 | — | *W EXP 01/10/202 | G1263E136 |
| — | APEXIGEN INC | 85,000 | $2 | 0.0% | $0.22 | — | *W EXP 07/29/202 | 03759B110 |
| — | D-WAVE QUANTUM INC | 18,932 | $2 | 0.0% | $0.32 | — | *W EXP 08/05/202 | 26740W117 |
| — | ARIES I ACQUISITION CORP | 36,899 | $2 | 0.0% | $0.76 | — | *W EXP 03/18/202 | G0542N123 |
| — | MONEYLION INC | 47,100 | $2 | 0.0% | $0.98 | — | *W EXP 09/22/202 | 60938K114 |
| — | M3 BRIGADE ACQUISITION II CO | 33,333 | $2 | 0.0% | $0.33 | — | *W EXP 03/09/202 | 553800111 |
| SFRTW | APPRECIATE HOLDINGS INC | 60,066 | $2 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| — | LION GROUP HOLDING LTD | 44,558 | $2 | 0.0% | $0.16 | — | *W EXP 06/16/202 | 53620U110 |
| — | LIGHTNING EMOTORS INC | 45,736 | $2 | 0.0% | $1.65 | — | *W EXP 05/18/202 | 53228T119 |
| SSUTF | SIGNA SPORTS UNITED NV | 21,933 | $2 | 0.0% | $0.87 | — | *W EXP 99/99/999 | N80029114 |
| — | INNOVATIVE INTL ACQUSITIN CO | 50,000 | $2 | 0.0% | $0.08 | — | *W EXP 07/01/202 | G4809M125 |
| — | NEWCOURT ACQUISITION CORP | 100,000 | $2 | 0.0% | $0.07 | — | *W EXP 01/22/202 | G6448C129 |
| SLNWF | SELINA HOSPITALITY PLC | 20,686 | $2 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| CELUW | CELULARITY INC | 24,944 | $2 | 0.0% | $1.16 | — | *W EXP 07/16/202 | 151190113 |
| — | DIGITAL TRANSFORMATN OPT COR | 24,999 | $2 | 0.0% | $0.06 | — | *W EXP 03/31/202 | 25401K115 |
| — | DP CAP ACQUISITION CORP I | 50,000 | $2 | 0.0% | $0.16 | — | *W EXP 11/08/202 | G2R05B126 |
| — | ALTITUDE ACQUISITION CORP | 25,000 | $1 | 0.0% | $1.71 | — | *W EXP 11/30/202 | 02156Y111 |
| — | GALATA ACQUISITION CORP | 20,000 | $1 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G3R23A116 |
| — | EVO ACQUISITION CORP | 24,999 | $1 | 0.0% | $0.06 | — | *W EXP 01/04/202 | 30052G116 |
| FOXOW | FOXO TECHNOLOGIES INC | 50,500 | $1 | 0.0% | $0.10 | — | *W EXP 08/01/202 | 351471115 |
| — | TRISTAR ACQUISITION I CORP | 50,000 | $1 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G9074V114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 24,999 | $1 | 0.0% | $0.64 | — | *W EXP 03/02/202 | 048453112 |
| LFLYW | LEAFLY HOLDINGS INC | 22,053 | $1 | 0.0% | $1.31 | — | *W EXP 02/04/202 | 52178J113 |
| — | KINS TECHNOLOGY GROUP INC | 35,000 | $1 | 0.0% | $0.11 | — | *W EXP 10/14/202 | 49714K117 |
| — | TWELVE SEAS INVESTMENT CO II | 66,666 | $1 | 0.0% | $0.08 | — | *W EXP 03/02/202 | 90118T114 |
| — | STONEBRIDGE ACQUISITION CORP | 43,500 | $1 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G85094129 |
| — | GLORY STAR NEW MED GP HLDG L | 372,000 | $1 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | INTERPRIVATE III FINANCIAL P | 12,999 | $1 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 46064R114 |
| — | D AND Z MEDIA ACQUISITION CO | 16,999 | $1 | 0.0% | $0.05 | — | *W EXP 01/27/202 | 23305Q114 |
| — | CRESCERA CAP ACQUISITION COR | 25,000 | $1 | 0.0% | $0.16 | — | *W EXP 11/18/202 | G26507114 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 16,666 | $1 | 0.0% | $0.04 | — | *W EXP 10/31/202 | 03881F112 |
| — | ROSECLIFF ACQUISITION CORP I | 21,666 | $1 | 0.0% | $0.78 | — | *W EXP 02/11/202 | 77732R111 |
| — | AGILE GROWTH CORP | 27,433 | $1 | 0.0% | $0.18 | — | *W EXP 03/09/202 | G01202111 |
| — | INTERPRIVATE IV INFRATECH PR | 10,738 | $0 | 0.0% | $0.04 | — | *W EXP 03/05/202 | 46064T110 |
| — | SEMPER PARATUS ACQUISITION C | 65,500 | $0 | 0.0% | $0.15 | — | *W EXP 11/04/202 | G8028L131 |
| — | BROADMARK RLTY CAP INC | 341,868 | $0 | 0.0% | $0.38 | — | *W EXP 11/15/202 | 11135B118 |
| — | ARROWROOT ACQUISITION CORP | 27,955 | $0 | 0.0% | $0.04 | — | *W EXP 03/02/202 | 04282M110 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 25,000 | $0 | 0.0% | $0.12 | — | *W EXP 08/17/202 | G1745A124 |
| — | GOLDEN ARROW MERGER CORP | 28,333 | $0 | 0.0% | $0.07 | — | *W EXP 07/31/202 | 380799114 |
| GDEVW | NEXTERS INC | 50,500 | $0 | 0.0% | $0.83 | — | *W EXP 08/26/202 | G6529J118 |