Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $21.15B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC DEL | 608,927,824 | $4.622B | 21.9% | $7.59 * | $8.42 | -18.1% | COM | 00090Q103 |
| SNX | TD SYNNEX CORPORATION | 42,601,585 | $4.397B | 20.8% | $103.21 * | $112.60 | -10.7% | COM | 87162W100 |
| SPY | SPDR S&P 500 ETF TR | 5,267,500 | $2.379B | 11.3% | $451.64 | — | — | Put | 78462F103 |
| HGV | HILTON GRAND VACATIONS INC | 30,295,825 | $1.576B | 7.5% | $52.01 * | $42.35 | +19.0% | COM | 43283X105 |
| RXT | RACKSPACE TECHNOLOGY INC | 129,609,000 | $1.446B | 6.8% | $11.16 * | $18.30 | -35.4% | COM | 750102105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 24,869,997 | $651M | 3.1% | $26.18 | $33.92 | -23.2% | COM | 866683105 |
| SPY | SPDR S&P 500 ETF TR | 850,000 | $384M | 1.8% | $451.64 | — | — | Call | 78462F103 |
| GLD | SPDR GOLD TR | 2,000,000 | $361M | 1.7% | $180.65 | — | — | Call | 78463V107 |
| JXN | JACKSON FINANCIAL INC | 7,560,802 | $334M | 1.6% | $44.23 * | $26.64 | +28.5% | COM CL A | 46817M107 |
| TLT | ISHARES TR | 2,100,000 | $277M | 1.3% | $132.08 | $132.08 | — | Call | 464287432 |
| ALLGF | ALLEGO N V | 18,100,000 | $274M | 1.3% | $15.12 * | $14.46 | 0.0% | ORD SHS | N0796A100 |
| XLF | SELECT SECTOR SPDR TR | 6,741,900 | $258M | 1.2% | $38.32 | — | — | Put | 81369Y605 |
| QQQ | INVESCO QQQ TR | 700,000 | $254M | 1.2% | $362.54 | — | — | Call | 46090E103 |
| IWM | ISHARES TR | 1,050,000 | $216M | 1.0% | $205.27 | $205.27 | — | Put | 464287655 |
| SABR | SABRE CORP | 16,050,240 | $183M | 0.9% | $11.43 * | $11.34 | -13.6% | COM | 78573M104 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,238,887 | $143M | 0.7% | $27.22 * | $29.29 | +3.9% | COM | 87724P106 |
| HYG | ISHARES TR | 1,500,000 | $123M | 0.6% | $82.29 | — | — | Put | 464288513 |
| LUCK | BOWLERO CORP | 9,118,198 | $97.11M | 0.5% | $10.65 * | $9.39 | -6.3% | CL A COM | 10258P102 |
| — | SPIRIT AIRLS INC | 3,917,842 | $85.68M | 0.4% | $21.87 | $24.61 | — | COM | 848577102 |
| — | REDBOX ENTERTAINMENT INC | 34,526,487 | $81.48M | 0.4% | $2.36 | $7.41 | — | COM CL A | 75724T103 |
| — | TWITTER INC | 92,820,000 | $78.67M | 0.4% | $0.85 | $0.85 | — | NOTE 3/1 | 90184LAN2 |
| LUV | SOUTHWEST AIRLS CO | 1,650,000 | $75.57M | 0.4% | $45.80 | — | — | Call | 844741108 |
| — | CHEGG INC | 78,640,000 | $64.44M | 0.3% | $0.82 | $0.83 | — | NOTE 9/0 | 163092AF6 |
| LQD | ISHARES TR | 500,000 | $60.47M | 0.3% | $120.94 | $120.95 | — | Put | 464287242 |
| — | PELOTON INTERACTIVE INC | 69,364,000 | $57.96M | 0.3% | $0.84 | $0.84 | — | NOTE 2/1 | 70614WAB6 |
| — | PLAYAGS INC | 8,208,076 | $54.75M | 0.3% | $6.67 | $23.26 | — | COM | 72814N104 |
| XHB | SPDR SER TR | 850,000 | $53.72M | 0.3% | $63.20 | $63.20 | — | Put | 78464A888 |
| ARKK | ARK ETF TR | 700,000 | $46.4M | 0.2% | $66.29 | $66.29 | — | Put | 00214Q104 |
| AFRM | AFFIRM HLDGS INC | 1,000,000 | $46.28M | 0.2% | $46.28 | — | — | Put | 00827B106 |
| VICI | VICI PPTYS INC | 1,621,796 | $46.16M | 0.2% | $28.46 * | $19.64 | +15.5% | COM | 925652109 |
| TLT | ISHARES TR | 340,000 | $44.91M | 0.2% | $132.08 | $132.08 | — | 20 YR TR BD ETF | 464287432 |
| — | LENDINGTREE INC | 53,500,000 | $44.1M | 0.2% | $0.82 | $0.82 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,000,000 | $43.92M | 0.2% | $10.98 | — | — | Put | 64828T201 |
| CWEN/A | CLEARWAY ENERGY INC | 1,316,433 | $43.86M | 0.2% | $33.32 * | $10.93 | +127.9% | CL A | 18539C105 |
| IWM | ISHARES TR | 207,000 | $42.49M | 0.2% | $205.27 | $205.27 | — | RUSSELL 2000 ETF | 464287655 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 7,337,241 | $36.98M | 0.2% | $5.04 | $5.31 | — | COM | 86738J106 |
| WIX | WIX COM LTD | 350,000 | $36.56M | 0.2% | $104.46 * | $109.15 | 0.0% | SHS | M98068105 |
| MFIC | APOLLO INVT CORP | 2,667,650 | $35.27M | 0.2% | $13.22 * | $6.30 | +31.1% | COM NEW | 03761U502 |
| — | CABLE ONE INC | 37,274,000 | $32.81M | 0.2% | $0.88 | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,500,000 | $32.66M | 0.2% | $21.77 | $21.95 | — | SR LN ETF | 46138G508 |
| PFE | PFIZER INC | 625,000 | $32.36M | 0.2% | $51.77 * | $42.47 | 0.0% | Put | 717081103 |
| — | ITRON INC | 36,000,000 | $30.77M | 0.1% | $0.85 | $0.85 | — | NOTE 3/1 | 465741AN6 |
| LOW | LOWES COS INC | 150,000 | $30.33M | 0.1% | $202.19 | — | — | Put | 548661107 |
| DKS | DICKS SPORTING GOODS INC | 300,000 | $30.01M | 0.1% | $100.02 | $100.28 | 0.0% | Put | 253393102 |
| HD | HOME DEPOT INC | 100,000 | $29.93M | 0.1% | $299.33 | — | — | Put | 437076102 |
| ARCC | ARES CAPITAL CORP | 1,417,300 | $29.69M | 0.1% | $20.95 | — | — | Put | 04010L103 |
| — | VECTOIQ ACQUISITION CORP II | 3,000,000 | $29.49M | 0.1% | $9.83 | $10.00 | — | COM CL A | 92244F109 |
| — | HENNESSY CAPITAL INVST CORP | 2,970,000 | $29.37M | 0.1% | $9.89 | $9.95 | — | UNIT 99/99/9999 | 42600H207 |
| WEJOF | WEJO GROUP LIMITED | 7,248,368 | $29.28M | 0.1% | $4.04 | $6.84 | — | COMMON SHARES | G9525W109 |
| DOCN | DIGITALOCEAN HLDGS INC | 500,000 | $28.93M | 0.1% | $57.85 | $58.40 | 0.0% | Put | 25402D102 |
| NRG | NRG ENERGY INC | 750,000 | $28.77M | 0.1% | $38.36 * | $32.51 | +7.7% | Put | 629377508 |
| KWEB | KRANESHARES TR | 1,000,000 | $28.51M | 0.1% | $28.51 | — | — | Call | 500767306 |
| — | FASTLY INC | 36,500,000 | $27.54M | 0.1% | $0.75 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| BGS | B & G FOODS INC NEW | 1,000,000 | $26.98M | 0.1% | $26.98 | — | — | Put | 05508R106 |
| FSLY | FASTLY INC | 1,500,000 | $26.07M | 0.1% | $17.38 * | $23.35 | 0.0% | Put | 31188V100 |
| — | FAR PEAK ACQUISITION CORP | 2,578,198 | $25.63M | 0.1% | $9.94 | $9.95 | — | SHS CL A | G3312L103 |
| FXI | ISHARES TR | 800,000 | $25.58M | 0.1% | $31.97 | $36.57 | — | Call | 464287184 |
| — | ALARM COM HLDGS INC | 29,000,000 | $24.74M | 0.1% | $0.85 | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | METALS ACQUISITION CORP | 2,475,000 | $24.65M | 0.1% | $9.96 | $9.69 | — | SHS CL A | G60405100 |
| — | PROJECT ENERGY REIMAGINED AC | 2,475,000 | $24.64M | 0.1% | $9.96 | $10.63 | — | UNIT 10/28/2026 | G72556122 |
| — | TELADOC HEALTH INC | 27,991,000 | $23.83M | 0.1% | $0.85 | $0.88 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 2,450,000 | $23.74M | 0.1% | $9.69 | $9.71 | -0.4% | CLASS A ORD SHS | G63290111 |
| — | BLACKLINE INC | 27,500,000 | $23.34M | 0.1% | $0.85 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| SBUX | STARBUCKS CORP | 250,000 | $22.74M | 0.1% | $90.97 | — | — | Call | 855244109 |
| — | HEALTHWELL ACQUISITION CORP | 2,328,240 | $22.56M | 0.1% | $9.69 | $9.69 | — | CLASS A COM | 42227R109 |
| — | PERIPHAS CAPITAL PARTNERING | 914,700 | $22.44M | 0.1% | $24.53 | $23.74 | — | COM CL A | 713895100 |
| — | SOUND POINT ACQUISITION CORP | 2,227,000 | $22.4M | 0.1% | $10.06 | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| — | HAEMONETICS CORP MASS | 25,740,000 | $21.69M | 0.1% | $0.84 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| — | SHAKE SHACK INC | 25,308,000 | $20.52M | 0.1% | $0.81 | $0.81 | — | NOTE 3/0 | 819047AB7 |
| PDD | PINDUODUO INC | 500,000 | $20.05M | 0.1% | $40.11 | $40.11 | — | Put | 722304102 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,980,000 | $19.92M | 0.1% | $10.06 | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| — | KNIGHTSWAN ACQUISITION CORP | 1,980,000 | $19.82M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 499103208 |
| — | GENERATION ASIA I ACQUISITIO | 1,980,000 | $19.48M | 0.1% | $9.84 | $9.84 | — | UNIT 99/99/9999 | G38258110 |
| — | RINGCENTRAL INC | 23,500,000 | $19.46M | 0.1% | $0.83 | $0.83 | — | NOTE 3/1 | 76680RAH0 |
| — | SPOTIFY USA INC | 22,500,000 | $19.27M | 0.1% | $0.86 | $0.86 | — | NOTE 3/1 | 84921RAB6 |
| — | FIRST LT ACQUISITION GROUP I | 1,935,454 | $19.14M | 0.1% | $9.89 | $9.81 | — | CL A | 320703101 |
| — | BLUE WHALE ACQUISITION CORP | 1,930,344 | $18.82M | 0.1% | $9.75 | $9.70 | — | CLASS A ORD SHS | G1330M103 |
| — | BLUE OCEAN ACQUISITION CORP | 1,895,602 | $18.79M | 0.1% | $9.91 | $9.99 | — | UNIT 12/02/2026 | G1330L113 |
| — | HOME PLATE ACQUISITION CORP | 1,897,447 | $18.44M | 0.1% | $9.72 | $9.67 | — | CL A COM | 43734R103 |
| — | PERSHING SQUARE TONTINE HLDG | 907,458 | $18.05M | 0.1% | $19.89 | $19.70 | — | COM CL A | 71531R109 |
| — | WIX COM LTD | 19,759,000 | $17.23M | 0.1% | $0.87 | $0.87 | — | NOTE 8/1 | 92940WAD1 |
| — | HCM ACQUISITION CO | 1,712,091 | $17.09M | 0.1% | $9.98 | $9.98 | — | UNIT 01/20/2027 | G4365A119 |
| — | HEARTLAND MEDIA ACQUISITION | 1,700,000 | $16.93M | 0.1% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 42237V207 |
| — | APOLLO STRATEGIC GROWTH CAPT | 12,224,134 | $16.75M | 0.1% | $1.37 | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| WU | WESTERN UN CO | 892,800 | $16.73M | 0.1% | $18.74 | — | — | Put | 959802109 |
| ORGN | ORIGIN MATERIALS INC | 2,537,896 | $16.7M | 0.1% | $6.58 * | $6.91 | -15.9% | COM | 68622D106 |
| PFE | PFIZER INC | 312,500 | $16.18M | 0.1% | $51.77 * | $42.47 | 0.0% | COM | 717081103 |
| C | CITIGROUP INC | 300,000 | $16.02M | 0.1% | $53.40 | — | — | Call | 172967424 |
| XHB | SPDR SER TR | 250,000 | $15.8M | 0.1% | $63.20 | $63.20 | — | S&P HOMEBUILD | 78464A888 |
| — | THE REALREAL INC | 21,431,000 | $15.68M | 0.1% | $0.73 | $0.73 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| VMCUF | VALUENCE MERGER CORP I | 1,501,599 | $15.06M | 0.1% | $10.03 | $10.03 | — | UNIT 02/18/2027 | G9R16L126 |
| BYNOU | BYNORDIC ACQUISITION CORP | 1,485,000 | $14.8M | 0.1% | $9.97 | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| — | AMCI ACQUISITION CORP II | 1,440,598 | $14.06M | 0.1% | $9.76 | $9.66 | — | CLASS A COM | 00166R100 |
| — | COLISEUM ACQUISITION CORP | 1,400,142 | $13.58M | 0.1% | $9.70 | $9.73 | — | CLASS A ORD SHS | G2263T123 |
| — | RINGCENTRAL INC | 15,500,000 | $13.54M | 0.1% | $0.87 | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| — | EXECUTIVE NETWORK PARTNERING | 1,348,105 | $13.28M | 0.1% | $9.85 | $9.73 | — | CL A | 30158L100 |
| GM | GENERAL MTRS CO | 300,000 | $13.12M | 0.1% | $43.74 * | $56.71 | -15.1% | Call | 37045V100 |
| — | ANDRETTI ACQUISITION CORP | 1,300,000 | $13.06M | 0.1% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| — | COUPA SOFTWARE INC | 15,000,000 | $12.63M | 0.1% | $0.84 | $0.84 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 1,258,720 | $12.46M | 0.1% | $9.90 | $9.86 | 0.0% | CLASS A ORD SHS | G8675N109 |
| — | SOUTHPORT ACQUISITION CORP | 1,211,282 | $12.03M | 0.1% | $9.93 | $9.93 | — | CL A COM | 84465L105 |
| TREE | LENDINGTREE INC NEW | 97,500 | $11.67M | 0.1% | $119.67 | — | — | Put | 52603B107 |
| DBX | DROPBOX INC | 500,000 | $11.63M | 0.1% | $23.25 | — | — | Call | 26210C104 |
| META | META PLATFORMS INC | 50,000 | $11.12M | 0.1% | $222.36 | — | — | Call | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $10.88M | 0.1% | $108.80 | — | — | Call | 01609W102 |
| — | NOVOCURE LTD | 11,850,000 | $10.82M | 0.1% | $0.91 | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| — | SEA LTD | 13,000,000 | $10.46M | 0.0% | $0.80 | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 1,000,000 | $10.09M | 0.0% | $10.09 | $10.19 | — | UNIT 10/20/2026 | G88935104 |
| WMB | WILLIAMS COS INC | 299,280 | $9.999M | 0.0% | $33.41 * | $18.24 | +40.0% | COM | 969457100 |
| — | SHUAA PARTNERS ACQUISTN CORP | 990,000 | $9.923M | 0.0% | $10.02 | $10.02 | — | UNIT 02/24/2027 | G81173125 |
| — | ALLEGO N V | 9,360,000 | $9.828M | 0.0% | $1.05 | $1.05 | — | *W EXP 03/16/202 | N0796A118 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 990,000 | $9.692M | 0.0% | $9.79 | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| — | AEQUI ACQUISITION CORP | 965,046 | $9.486M | 0.0% | $9.83 | $9.75 | — | COM CL A | 00775W102 |
| ARI | APOLLO COML REAL EST FIN INC | 666,112 | $9.279M | 0.0% | $13.93 | $10.26 | — | COM | 03762U105 |
| — | MR COOPER GROUP INC | 200,000 | $9.134M | 0.0% | $45.67 | — | — | Put | 62482R107 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 911,134 | $9.075M | 0.0% | $9.96 | $9.94 | 0.0% | CLASS A ORD SHS | G3R23D102 |
| LQD | ISHARES TR | 75,000 | $9.071M | 0.0% | $120.95 | $120.95 | — | IBOXX INV CP ETF | 464287242 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 9,900,000 | $8.712M | 0.0% | $0.88 | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| DOCN | DIGITALOCEAN HLDGS INC | 150,000 | $8.678M | 0.0% | $57.85 | $58.40 | 0.0% | Call | 25402D102 |
| TRP | TC ENERGY CORP | 153,000 | $8.632M | 0.0% | $56.42 * | $34.25 | +25.6% | COM | 87807B107 |
| — | ZIMMER ENERGY TRANSITION ACQ | 889,638 | $8.607M | 0.0% | $9.67 | $9.69 | — | COM CL A | 989570106 |
| MPLX | MPLX LP | 241,474 | $8.012M | 0.0% | $33.18 | $33.14 | — | COM UNIT REP LTD | 55336V100 |
| — | MERCATO PARTNERS ACQUISITION | 800,941 | $7.961M | 0.0% | $9.94 | $9.94 | — | CLASS A COM | 58759A108 |
| — | LERER HIPPEAU ACQUISITION CO | 801,400 | $7.854M | 0.0% | $9.80 | $9.90 | — | CL A | 526749106 |
| — | AUSTERLITZ ACQUISITION CORP | 792,000 | $7.746M | 0.0% | $9.78 | $9.76 | — | COM CL A | G0633U101 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 750,937 | $7.472M | 0.0% | $9.95 | $9.95 | — | CL A ORD SHS | G83745102 |
| — | TRINE II ACQUISITION CORP | 750,000 | $7.463M | 0.0% | $9.95 | $9.95 | — | CL A ORD SHS | G9059F100 |
| — | TWELVE SEAS INVESTMENT CO II | 756,662 | $7.393M | 0.0% | $9.77 | $9.71 | — | COM CL A | 90118T106 |
| — | 10X CAPITAL VENTURE ACQ III | 731,737 | $7.339M | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G87077122 |
| — | KHOSLA VENTURES ACQUT CO III | 742,031 | $7.25M | 0.0% | $9.77 | $9.96 | — | COM CL A | 482506102 |
| — | JACKSON ACQUISITION CO | 726,779 | $7.181M | 0.0% | $9.88 | $9.88 | — | COM CL A | 46653C106 |
| — | THE GROWTH FOR GOOD ACQU COR | 726,769 | $7.064M | 0.0% | $9.72 | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | DRAGONEER GROWTH OPT CORP II | 718,165 | $7.038M | 0.0% | $9.80 | $10.10 | — | CL A SHS | G28315102 |
| — | LIBERTY GLOBAL PLC | 271,645 | $7.038M | 0.0% | $25.91 | $23.56 | — | SHS CL C | G5480U120 |
| QUAD | QUAD / GRAPHICS INC | 1,000,000 | $6.94M | 0.0% | $6.94 * | $4.41 | +18.8% | Put | 747301109 |
| — | FOOT LOCKER INC | 225,914 | $6.701M | 0.0% | $29.66 | $29.66 | — | COM | 344849104 |
| ARKK | ARK ETF TR | 100,000 | $6.629M | 0.0% | $66.29 | $66.29 | — | INNOVATION ETF | 00214Q104 |
| — | ELLIOTT OPPORTUNITY II CORP | 676,352 | $6.615M | 0.0% | $9.78 | $9.77 | — | SHS CL A | G30092103 |
| DKS | DICKS SPORTING GOODS INC | 66,000 | $6.601M | 0.0% | $100.02 | $100.28 | 0.0% | COM | 253393102 |
| — | JAGUAR GLOBAL GROWTH CORP I | 650,000 | $6.533M | 0.0% | $10.05 | $10.05 | — | UNIT 01/01/2027 | G5S11A148 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 625,000 | $6.331M | 0.0% | $10.13 | $10.11 | — | CL A COM | G82472112 |
| — | TECH AND ENERGY TRANSITION | 644,308 | $6.295M | 0.0% | $9.77 | $9.72 | — | CLASS A COM | 87823R102 |
| — | KIMBELL TIGER ACQUISITION CO | 600,000 | $6.078M | 0.0% | $10.13 | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,400,000 | $6.032M | 0.0% | $0.58 | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| ENB | ENBRIDGE INC | 129,250 | $5.957M | 0.0% | $46.09 * | $19.90 | +67.3% | COM | 29250N105 |
| — | SUPERNOVA PARTN ACQ CO III L | 594,883 | $5.818M | 0.0% | $9.78 | $9.75 | — | SHS CL A | G8T90F102 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $5.783M | 0.0% | $115.66 | — | — | Call | 70450Y103 |
| — | LDH GROWTH CORP I | 571,639 | $5.596M | 0.0% | $9.79 | $9.79 | — | CLASS A ORD SHS | G54094100 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 568,845 | $5.569M | 0.0% | $9.79 | $9.70 | — | SHS CL A | G9151L104 |
| — | DP CAP ACQUISITION CORP I | 507,234 | $5.047M | 0.0% | $9.95 | $9.95 | — | CLASS A ORD | G2R05B100 |
| — | TALON 1 ACQUISITION CORP | 500,000 | $5.025M | 0.0% | $10.05 | $10.05 | — | CLASS A ORD | G86656108 |
| — | HUNT COMPANIES ACQUISITIO | 500,000 | $5.01M | 0.0% | $10.02 | $10.02 | — | CL ACOM | G46482108 |
| — | ASCENDANT DIGITAL ACQ CORP I | 500,000 | $5.005M | 0.0% | $10.01 | $10.01 | — | CL A COM | G05157105 |
| — | AP ACQUISITION CORP | 500,000 | $5.005M | 0.0% | $10.01 | $10.01 | — | CL A ORD SHS | G04058106 |
| — | SEMPER PARATUS ACQUISITION C | 500,000 | $4.995M | 0.0% | $9.99 | $9.99 | — | CLASS A ORD | G8028L107 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 500,000 | $4.985M | 0.0% | $9.97 | $9.97 | — | CLASS A COM | 58176U109 |
| — | RCF ACQUISITION CORP | 500,000 | $4.97M | 0.0% | $9.94 | $9.94 | — | CL A COM | G7330C102 |
| — | RIGEL RESOURCE ACQ CORP | 500,000 | $4.963M | 0.0% | $9.93 | $9.93 | — | CL A ORD SHS | G7573M106 |
| BNAI | DHC ACQUISITION CORP | 498,852 | $4.889M | 0.0% | $9.80 * | $96.96 | +0.4% | CLASS A ORD SHS | G2758T109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 498,851 | $4.864M | 0.0% | $9.75 | $9.78 | — | COM CL A | 87301L106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 482,718 | $4.76M | 0.0% | $9.86 | $9.77 | — | SHS CL A | G1992N100 |
| — | AFRICAN GOLD ACQUISITION COR | 472,913 | $4.639M | 0.0% | $9.81 | $9.68 | — | SHS CL A | G0112R108 |
| — | DISRUPTIVE ACQUISITION CORP | 471,715 | $4.613M | 0.0% | $9.78 | $9.80 | — | CLASS A ORD SHS | G2770Y102 |
| — | FTAC HERA ACQUISITION CORP | 466,195 | $4.564M | 0.0% | $9.79 | $9.74 | — | CLASS A ORD SHS | G3728Y103 |
| — | PWP FORWARD ACQUISITION CORP | 466,259 | $4.56M | 0.0% | $9.78 | $9.71 | — | CLASS A COM | 74709Q101 |
| — | MOUNTAIN & CO I ACQUISITN CO | 450,000 | $4.536M | 0.0% | $10.08 | $10.08 | — | CLASS A ORD | G6301J104 |
| — | LAMF GLOBAL VENTURES CORP I | 450,000 | $4.469M | 0.0% | $9.93 | $9.93 | — | CLASS A ORD | G5338L108 |
| — | SIGNAL HILL ACQUISITION CORP | 425,000 | $4.246M | 0.0% | $9.99 | $9.99 | — | UNIT 02/10/2027 | 82664R204 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 425,000 | $4.237M | 0.0% | $9.97 | $9.91 | 0.0% | ORD SHS CL A | G4828B100 |
| — | IRON SPARK I INC | 422,049 | $4.229M | 0.0% | $10.02 | $10.00 | — | CLASS A COM | 46301G103 |
| — | VMG CONSUMER ACQUISITION COR | 425,000 | $4.212M | 0.0% | $9.91 | $9.91 | — | CLASS A COM | 91842V102 |
| — | THE MUSIC ACQUISITION CORP | 428,149 | $4.174M | 0.0% | $9.75 | $9.67 | — | COM CLASS A | 62752R100 |
| — | CORSAIR PARTNERING CORP | 429,629 | $4.172M | 0.0% | $9.71 | $9.76 | — | SHS CL A | G2540H108 |
| — | JOFF FINTECH ACQUISITION COR | 425,086 | $4.153M | 0.0% | $9.77 | $9.66 | — | COM CL A | 46592C100 |
| ET | ENERGY TRANSFER L P | 369,000 | $4.129M | 0.0% | $11.19 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | COUNTER PRESS ACQUISITION CO | 400,000 | $4.032M | 0.0% | $10.08 | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| — | GREEN VISOR FIN TEC ACQ CORP | 400,000 | $3.996M | 0.0% | $9.99 | $9.99 | — | CLASS A ORD | G4166K100 |
| — | 7 ACQUISITION CORPORATION | 400,000 | $3.972M | 0.0% | $9.93 | $9.93 | — | SHS CL A | G80694105 |
| — | CF ACQUISITION CORP VII | 400,000 | $3.972M | 0.0% | $9.93 | $9.93 | — | CLASS A COM | 12521H107 |
| — | REDBALL ACQUISITION CORP | 400,000 | $3.972M | 0.0% | $9.93 | $9.84 | — | COM CL A | G7417R105 |
| — | SCULPTOR ACQUISITION CORP I | 400,000 | $3.968M | 0.0% | $9.92 | $9.92 | — | CL A COM | G7T983103 |
| — | SDCL EDGE ACQUISITION CORP | 401,200 | $3.922M | 0.0% | $9.78 | $9.78 | — | CL A ORD SHS | G79471101 |
| VEEA | PLUM ACQUISITION CORP I | 400,000 | $3.908M | 0.0% | $9.77 | $9.72 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | BANYAN ACQUISITION CORPORATI | 380,000 | $3.804M | 0.0% | $10.01 | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| — | MDH ACQUISITION CORP | 378,279 | $3.696M | 0.0% | $9.77 | $9.70 | — | COM CL A | 55283P106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 375,000 | $3.679M | 0.0% | $9.81 | $9.76 | 0.0% | SHS CL A | G50737108 |
| NBR | NABORS INDUSTRIES LTD | 23,337 | $3.564M | 0.0% | $152.72 * | $125.56 | 0.0% | SHS | G6359F137 |
| — | CF ACQUISITION CORP IV | 357,001 | $3.502M | 0.0% | $9.81 | $9.73 | — | COM CL A | 12520T102 |
| — | JUNIPER II CORP | 350,000 | $3.483M | 0.0% | $9.95 | $9.95 | — | CL A COM | 48203N103 |
| QUAD | QUAD / GRAPHICS INC | 500,000 | $3.47M | 0.0% | $6.94 * | $4.41 | +18.8% | Call | 747301109 |
| — | GAMING & HOSPITALITY ACQU CO | 350,000 | $3.42M | 0.0% | $9.77 | $9.77 | — | COM CL A | 364681106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,000 | $3.226M | 0.0% | $25.81 | $24.48 | — | COM | 293792107 |
| — | OAK STR HEALTH INC | 4,000,000 | $3.219M | 0.0% | $0.80 | $0.80 | — | NOTE 3/1 | 67181AAB3 |
| — | LANDCADIA HOLDINGS IV INC | 323,070 | $3.173M | 0.0% | $9.82 | $9.73 | — | CLASS A COM | 51477A104 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 324,331 | $3.169M | 0.0% | $9.77 | $9.76 | — | COM | G54085108 |
| HRTX | HERON THERAPEUTICS INC | 550,000 | $3.146M | 0.0% | $5.72 * | $10.21 | -28.3% | Call | 427746102 |
| — | ARES ACQUISITION CORPORATION | 312,815 | $3.069M | 0.0% | $9.81 | $9.90 | — | COM CL A | G33032106 |
| — | SANABY HEALTH ACQUISITION CO | 300,296 | $3.003M | 0.0% | $10.00 | $10.00 | — | CL A COM | 79956P102 |
| ORGN | ORIGIN MATERIALS INC | 455,000 | $2.994M | 0.0% | $6.58 * | $6.91 | -15.9% | Call | 68622D106 |
| — | APEIRON CAPITAL INVEST CORP | 300,000 | $2.994M | 0.0% | $9.98 | $9.98 | — | CL A COM | 03752A101 |
| AEAE | ALTENERGY ACQUISITION CORP | 300,000 | $2.985M | 0.0% | $9.95 | $9.89 | 0.0% | COM CL A | 02157M108 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 300,000 | $2.979M | 0.0% | $9.93 | $9.93 | — | CLASS A ORD | G11765107 |
| — | CHURCHILL CAPITAL CORP VII | 303,102 | $2.967M | 0.0% | $9.79 | $9.78 | — | COM CL A | 17144M102 |
| — | PROVIDENT ACQUISITION CORP | 300,000 | $2.958M | 0.0% | $9.86 | $9.86 | — | CL A | G7282L100 |
| BITO | PROSHARES TR | 100,000 | $2.856M | 0.0% | $28.56 | — | — | Put | 74347G440 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 5,835,000 | $2.773M | 0.0% | $0.48 | $0.92 | — | *W EXP 03/30/202 | 005029111 |
| — | POWERED BRANDS | 277,129 | $2.724M | 0.0% | $9.83 | $9.72 | — | CL A | G7209M108 |
| — | AGILE GROWTH CORP | 269,803 | $2.639M | 0.0% | $9.78 | $9.72 | — | CLASS A ORD | G01202103 |
| — | ARGUS CAPITAL CORP | 264,000 | $2.635M | 0.0% | $9.98 | $9.90 | — | CLASS A COM | 04026L105 |
| — | REDFIN CORP | 3,500,000 | $2.618M | 0.0% | $0.75 | $0.75 | — | NOTE 10/1 | 75737FAC2 |
| PDD | PINDUODUO INC | 62,500 | $2.507M | 0.0% | $40.11 | $40.11 | — | SPONSORED ADS | 722304102 |
| — | COUPA SOFTWARE INC | 24,600 | $2.5M | 0.0% | $101.63 | $101.63 | — | COM | 22266L106 |
| — | M3 BRIGADE ACQUISITION III | 250,000 | $2.49M | 0.0% | $9.96 | $9.96 | — | CL A COM | 55407R103 |
| — | ANTHEMIS DIGITAL ACQUISITION | 250,000 | $2.488M | 0.0% | $9.95 | $9.95 | — | CLASS A ORD | G03959106 |
| — | NEW PROVIDENCE ACQSITN CORP | 250,000 | $2.485M | 0.0% | $9.94 | $9.94 | — | CLASS A COM | 64823D102 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $2.485M | 0.0% | $9.94 | $9.94 | — | CLASS A ORD SHS | G3137C106 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2.47M | 0.0% | $9.88 | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | FTAC ZEUS ACQUISITION COR | 250,000 | $2.46M | 0.0% | $9.84 | $9.84 | — | CLASS A COM | 30320F106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 250,000 | $2.45M | 0.0% | $9.80 | $9.76 | 0.0% | SHS CL A | G1261Q107 |
| — | CATCHA INVESTMENT CORP | 250,000 | $2.449M | 0.0% | $9.80 | $9.80 | — | SHS CL A | G1962Y102 |
| — | SENIOR CONNECT ACQUISITN COR | 245,000 | $2.406M | 0.0% | $9.82 | $9.82 | — | COM CL A | 81723H108 |
| — | FUSION ACQUISITION CORP II | 236,457 | $2.315M | 0.0% | $9.79 | $9.71 | — | COM CL A | 36118N102 |
| — | SILVER CREST ACQUISITION COR | 221,831 | $2.181M | 0.0% | $9.83 | $9.65 | — | CL A SHS | G81355102 |
| TDOC | TELADOC HEALTH INC | 30,100 | $2.171M | 0.0% | $72.13 | $72.04 | 0.0% | COM | 87918A105 |
| NET | CLOUDFLARE INC | 18,118 | $2.169M | 0.0% | $119.72 * | $104.27 | 0.0% | CL A COM | 18915M107 |
| — | ION ACQUISITION CORP 3 LTD | 210,848 | $2.054M | 0.0% | $9.74 | $9.77 | — | SHS CL A | G4940J114 |
| FSLY | FASTLY INC | 117,370 | $2.04M | 0.0% | $17.38 * | $23.35 | 0.0% | CL A | 31188V100 |
| CRTUF | CARTICA ACQUISITION CORP | 200,000 | $2.02M | 0.0% | $10.10 | $10.10 | — | UNIT 04/30/2028 | G1995D125 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 200,000 | $2.002M | 0.0% | $10.01 | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | ATLANTIC COASTAL AQSTN CORP | 200,000 | $1.994M | 0.0% | $9.97 | $9.97 | — | UNIT 01/13/2027 | 04845A207 |
| — | ROSE HILL ACQUISITION CORP | 198,755 | $1.99M | 0.0% | $10.01 | $10.01 | — | CLASS A ORD | G7637J107 |
| — | SIZZLE ACQUISITION CORP | 200,000 | $1.99M | 0.0% | $9.95 | $9.95 | — | COMMON STOCK | 83014E109 |
| CBRRF | CHAIN BRIDGE I | 200,000 | $1.988M | 0.0% | $9.94 | $9.87 | 0.0% | CLASS A ORD | G2061X102 |
| — | FORUM MERGER IV CORP | 199,785 | $1.952M | 0.0% | $9.77 | $9.74 | — | CLASS A COM | 349875104 |
| — | LIVE OAK MOBILITY ACQUISI CO | 189,285 | $1.857M | 0.0% | $9.81 | $9.67 | — | COM CL A | 538126103 |
| — | PERIDOT ACQUISITION CORP II | 189,612 | $1.854M | 0.0% | $9.78 | $9.73 | — | SHS CL A | G7008B105 |
| — | SCION TECH GROWTH I | 185,000 | $1.817M | 0.0% | $9.82 | $9.82 | — | CL A SHS | G31067104 |
| QUAD | QUAD / GRAPHICS INC | 257,140 | $1.785M | 0.0% | $6.94 * | $4.41 | +18.8% | COM CL A | 747301109 |
| — | WARBURG PINCUS CAPTAL CORP I | 175,000 | $1.719M | 0.0% | $9.82 | $9.82 | — | SHS CL A | G9460M108 |
| — | CF ACQUISITION CORP VI | 143,994 | $1.709M | 0.0% | $11.87 | $10.83 | — | COM CL A | 12521J103 |
| MXCT | MAXCYTE INC | 243,384 | $1.701M | 0.0% | $6.99 * | $15.08 | -54.7% | COM | 57777K106 |
| — | L CATTERTON ASIA ACQUISITION | 172,642 | $1.683M | 0.0% | $9.75 | $9.73 | — | CLASS A ORD SHS | G5346G125 |
| MYPS | PLAYSTUDIOS INC | 342,823 | $1.663M | 0.0% | $4.85 * | $5.67 | -22.1% | CLASS A COM | 72815G108 |
| — | EQUITRANS MIDSTREAM CORP | 195,200 | $1.647M | 0.0% | $8.44 | $8.31 | — | COM | 294600101 |
| — | PIONEER MERGER CORP | 158,527 | $1.555M | 0.0% | $9.81 | $9.72 | — | CL A SHS | G7S24C103 |
| — | APOLLO SR FLOATING RATE FD I | 105,236 | $1.539M | 0.0% | $14.62 | $16.56 | — | COM | 037636107 |
| — | SKILLSOFT CORP | 243,424 | $1.47M | 0.0% | $6.04 | $9.85 | — | CL A | 83066P200 |
| DOCN | DIGITALOCEAN HLDGS INC | 25,100 | $1.452M | 0.0% | $57.85 | $58.40 | 0.0% | COM | 25402D102 |
| — | FREEDOM ACQUISITION I CORP | 141,874 | $1.39M | 0.0% | $9.80 | $9.75 | — | SHS CL A | G3663X110 |
| TDAY | GANNETT CO INC | 303,500 | $1.369M | 0.0% | $4.51 | — | — | Call | 36472T109 |
| — | TCV ACQUISITION CORP | 132,736 | $1.296M | 0.0% | $9.76 | $9.80 | — | CL A SHS | G8704C124 |
| — | PROSHARES TR | 36,800 | $1.239M | 0.0% | $33.67 | — | — | Put | 74347G432 |
| MNKD | MANNKIND CORP | 334,226 | $1.23M | 0.0% | $3.68 | $4.63 | -21.0% | COM NEW | 56400P706 |
| RNG | RINGCENTRAL INC | 10,000 | $1.172M | 0.0% | $117.20 * | $147.13 | 0.0% | CL A | 76680R206 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 113,806 | $1.135M | 0.0% | $9.97 | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | EMERGING MARKETS HORIZON COR | 111,000 | $1.094M | 0.0% | $9.86 | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| CCLD | CARECLOUD INC | 209,844 | $1.081M | 0.0% | $5.15 * | $8.31 | -34.0% | COM | 14167R100 |
| — | FIGURE ACQUISITION CORP I | 103,390 | $1.011M | 0.0% | $9.78 | $9.85 | — | COM CL A | 302438106 |
| — | C5 ACQUISITION CORPORATION | 100,000 | $1.01M | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| VST | VISTRA CORP | 42,925 | $998K | 0.0% | $23.25 * | $13.44 | +53.4% | COM | 92840M102 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 100,000 | $981K | 0.0% | $9.81 | $9.81 | — | CLASS A ORD SHS | G7185D106 |
| — | KL ACQUISITION CORP | 100,000 | $980K | 0.0% | $9.80 | $9.80 | — | COM CL A | 49837C109 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $980K | 0.0% | $9.80 | $9.80 | — | COM CL A | 81786A107 |
| — | NIGHTDRAGON ACQUISITION CORP | 94,799 | $926K | 0.0% | $9.77 | $9.77 | — | CLASS A COM | 65413D105 |
| — | GLENFARNE MERGER CORP | 93,277 | $910K | 0.0% | $9.76 | $9.85 | — | CLASS A COM | 378579106 |
| — | GORES TECHNOLOGY PARTNERS II | 92,933 | $909K | 0.0% | $9.78 | $9.90 | — | CLASS A COM | 38287L107 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 93,288 | $909K | 0.0% | $9.74 | $9.69 | — | CLASS A ORD SHS | G3167F102 |
| — | POPULATION HEALTH INVS CO IN | 82,655 | $814K | 0.0% | $9.85 | $9.81 | — | SHS CL A | G71716107 |
| — | METALS ACQUISITION CORP | 824,998 | $742K | 0.0% | $0.90 | $0.59 | — | *W EXP 99/99/999 | G60405126 |
| NFLX | NETFLIX INC | 1,772 | $664K | 0.0% | $374.72 * | $41.63 | 0.0% | COM | 64110L106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,689 | $639K | 0.0% | $59.78 * | $53.66 | 0.0% | COM CL A | 98980F104 |
| — | FAST ACQUISITION CORP II | 54,814 | $534K | 0.0% | $9.74 | $9.72 | — | CL A | 311874101 |
| — | BK TECHNOLOGIES CORPORATION | 188,971 | $482K | 0.0% | $2.55 | $4.27 | — | COM | 05587G104 |
| — | PROVIDENT ACQUISITION CORP | 963,013 | $404K | 0.0% | $0.42 | $0.42 | — | *W EXP 01/08/202 | G7282L126 |
| FXI | ISHARES TR | 12,168 | $389K | 0.0% | $31.97 | $36.57 | — | CHINA LG-CAP ETF | 464287184 |
| — | GORES TECHNOLOGY PARTNERS IN | 37,295 | $369K | 0.0% | $9.89 | $10.04 | — | UNIT 03/16/2028 | 382870202 |
| — | ERMENEGILDO ZEGNA N V | 155,916 | $349K | 0.0% | $2.24 | $1.75 | — | *W EXP 12/17/202 | N30577113 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 967,726 | $348K | 0.0% | $0.36 | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| — | HOME PLATE ACQUISITION CORP | 948,530 | $303K | 0.0% | $0.32 | $0.54 | — | *W EXP 09/30/202 | 43734R111 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,973 | $298K | 0.0% | $151.04 * | $170.66 | 0.0% | SHS | L8681T102 |
| — | TISHMAN SPEYER INNOVATION CO | 29,207 | $286K | 0.0% | $9.79 | $9.80 | — | COM CL A | 88825H100 |
| — | HEALTHWELL ACQUISITION CORP | 846,379 | $279K | 0.0% | $0.33 | $0.59 | — | *W EXP 08/05/202 | 42227R117 |
| — | VECTOIQ ACQUISITION CORP II | 599,999 | $270K | 0.0% | $0.45 | $1.37 | — | *W EXP 01/07/202 | 92244F117 |
| — | AMCI ACQUISITION CORP II | 449,670 | $259K | 0.0% | $0.58 | $0.51 | — | *W EXP 08/06/202 | 00166R118 |
| — | TPG PACE BENEFICIAL II CORP | 22,125 | $217K | 0.0% | $9.81 | $9.86 | — | COMMON STOCK | G89826104 |
| — | WALDENCAST ACQUISITION CORP | 21,165 | $210K | 0.0% | $9.92 | $9.94 | — | CLASS A ORD SHS | G9460C100 |
| — | SVF INVESTMENT CORP 3 | 18,649 | $185K | 0.0% | $9.92 | $10.02 | — | CL A SHS | G8601N108 |
| — | SVF INVESTMENT CORP 2 | 18,649 | $184K | 0.0% | $9.87 | $10.10 | — | CL A SHS | G8601M100 |
| PORTW | SOUTHPORT ACQUISITION CORP | 605,640 | $165K | 0.0% | $0.27 | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| UPST | UPSTART HLDGS INC | 1,336 | $146K | 0.0% | $109.28 * | $115.22 | 0.0% | COM | 91680M107 |
| — | ZIMMER ENERGY TRANSITION ACQ | 296,543 | $132K | 0.0% | $0.45 | $1.34 | — | *W EXP 06/16/202 | 989570114 |
| — | MERCATO PARTNERS ACQUISITION | 400,470 | $128K | 0.0% | $0.32 | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | THE GROWTH FOR GOOD ACQU COR | 726,769 | $124K | 0.0% | $0.17 | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| SATLW | SATELLOGIC INC | 155,687 | $117K | 0.0% | $0.75 | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | LUMINAR TECHNOLOGIES INC | 7,451 | $116K | 0.0% | $15.57 | $15.57 | — | COM CL A | 550424105 |
| — | COLISEUM ACQUISITION CORP | 305,661 | $108K | 0.0% | $0.35 | $0.73 | — | *W EXP 08/22/202 | G2263T107 |
| — | TRINE II ACQUISITION CORP | 375,000 | $105K | 0.0% | $0.28 | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | ELLIOTT OPPORTUNITY II CORP | 169,085 | $101K | 0.0% | $0.60 | $1.07 | — | *W EXP 03/02/202 | G30092111 |
| — | RIGEL RESOURCE ACQ CORP | 250,000 | $100K | 0.0% | $0.40 | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | ASCENDANT DIGITAL ACQ CORP I | 250,000 | $100K | 0.0% | $0.40 | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 419,571 | $99,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 12/08/202 | G8675N125 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 455,567 | $91,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | RCF ACQUISITION CORP | 250,000 | $90,000 | 0.0% | $0.36 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | CF ACQUISITION CORP VII | 133,333 | $80,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | VMG CONSUMER ACQUISITION COR | 212,500 | $79,000 | 0.0% | $0.37 | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 212,500 | $77,000 | 0.0% | $0.36 | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | DP CAP ACQUISITION CORP I | 253,617 | $76,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 11/08/202 | G2R05B126 |
| — | TALON 1 ACQUISITION CORP | 250,000 | $75,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 07/30/202 | G86656116 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $75,000 | 0.0% | $14.32 | $13.94 | — | COM | 037638103 |
| — | BLUE WHALE ACQUISITION CORP | 147,763 | $74,000 | 0.0% | $0.50 | $0.85 | — | *W EXP 07/30/202 | G1330M129 |
| — | JACKSON ACQUISITION CO | 363,387 | $73,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 99/99/999 | 46653C114 |
| — | THE GROWTH FOR GOOD ACQU COR | 363,383 | $73,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5,795 | $72,000 | 0.0% | $12.42 * | $15.46 | 0.0% | COM | 05156V102 |
| — | MOUNTAIN & CO I ACQUISITN CO | 225,000 | $71,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 375,468 | $71,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| — | JUNIPER II CORP | 175,000 | $71,000 | 0.0% | $0.41 | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | AFRICAN GOLD ACQUISITION COR | 344,689 | $69,000 | 0.0% | $0.20 | $0.49 | — | *W EXP 03/31/202 | G0112R124 |
| — | SEMPER PARATUS ACQUISITION C | 250,000 | $68,000 | 0.0% | $0.27 | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | SDCL EDGE ACQUISITION CORP | 200,600 | $66,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 99/99/999 | G79471127 |
| — | AP ACQUISITION CORP | 250,000 | $65,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | FIGURE ACQUISITION CORP I | 87,281 | $62,000 | 0.0% | $0.71 | $1.05 | — | *W EXP 03/31/202 | 302438114 |
| — | ARGUS CAPITAL CORP | 132,000 | $62,000 | 0.0% | $0.47 | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| — | EXECUTIVE NETWORK PARTNERING | 194,785 | $61,000 | 0.0% | $0.31 | $0.85 | — | *W EXP 09/25/202 | 30158L118 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $60,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | SCULPTOR ACQUISITION CORP I | 200,000 | $60,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | 7 ACQUISITION CORPORATION | 200,000 | $60,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | GREEN VISOR FIN TEC ACQ CORP | 200,000 | $60,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 10/27/202 | G4166K126 |
| — | HUNT COMPANIES ACQUISITIO | 250,000 | $59,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 99/99/999 | G46482124 |
| — | LAMF GLOBAL VENTURES CORP I | 225,000 | $58,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | ARES ACQUISITION CORPORATION | 133,335 | $55,000 | 0.0% | $0.41 | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | TCW SPECIAL PURPOSE ACQU COR | 166,280 | $54,000 | 0.0% | $0.32 | $0.62 | — | *W EXP 99/99/999 | 87301L114 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 250,000 | $53,000 | 0.0% | $0.21 | $0.21 | — | *W EXP 11/01/202 | 58176U117 |
| — | PERIPHAS CAPITAL PARTNERING | 69,266 | $51,000 | 0.0% | $0.74 | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | THE MUSIC ACQUISITION CORP | 214,072 | $48,000 | 0.0% | $0.22 | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | FTAC ZEUS ACQUISITION COR | 125,000 | $48,000 | 0.0% | $0.38 | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 125,000 | $46,000 | 0.0% | $0.37 | $0.37 | — | *W EXP 10/21/202 | G3137C114 |
| — | LANDCADIA HOLDINGS IV INC | 80,765 | $41,000 | 0.0% | $0.51 | $1.01 | — | *W EXP 03/29/202 | 51477A112 |
| CBRGF | CHAIN BRIDGE I | 100,000 | $36,000 | 0.0% | $0.36 | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| AEAEW | ALTENERGY ACQUISITION CORP | 150,000 | $34,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 10/29/202 | 02157M116 |
| — | ANTHEMIS DIGITAL ACQUISITION | 125,000 | $33,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 11/01/202 | G03959114 |
| — | SANABY HEALTH ACQUISITION CO | 150,148 | $33,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 07/30/202 | 79956P110 |
| — | TEKKORP DIGITAL ACQUISITN CO | 98,272 | $30,000 | 0.0% | $0.31 | $1.05 | — | *W EXP 10/26/202 | G8739H114 |
| — | BIOPLUS ACQUISITION CORP | 125,000 | $29,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 81,080 | $28,000 | 0.0% | $0.35 | $0.65 | — | *W EXP 04/01/202 | G54085116 |
| — | NEW PROVIDENCE ACQSITN CORP | 83,333 | $27,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 11/09/202 | 64823D110 |
| — | AGILE GROWTH CORP | 89,932 | $27,000 | 0.0% | $0.30 | $0.64 | — | *W EXP 03/09/202 | G01202111 |
| — | APEIRON CAPITAL INVEST CORP | 150,000 | $26,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 04/02/202 | 03752A119 |
| — | ROSE HILL ACQUISITION CORP | 99,377 | $26,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 10/07/202 | G7637J123 |
| — | EJF ACQUISITION CORP | 26,187 | $25,000 | 0.0% | $0.95 | $0.95 | — | *W EXP 03/10/202 | G2955B125 |
| — | FORUM MERGER IV CORP | 48,599 | $23,000 | 0.0% | $0.47 | $0.82 | — | *W EXP 03/15/202 | 349875112 |
| — | M3 BRIGADE ACQUISITION III | 83,333 | $21,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 07/31/202 | 55407R111 |
| — | SIZZLE ACQUISITION CORP | 100,000 | $16,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | MDH ACQUISITION CORP | 98,799 | $16,000 | 0.0% | $0.16 | $0.60 | — | *W EXP 02/02/202 | 55283P114 |
| — | FUSION ACQUISITION CORP II | 78,816 | $16,000 | 0.0% | $0.20 | $0.67 | — | *W EXP 02/29/202 | 36118N110 |
| — | GORES TECHNOLOGY PARTNERS II | 17,519 | $13,000 | 0.0% | $0.74 | $1.31 | — | *W EXP 03/16/202 | 38287L115 |
| — | GLENFARNE MERGER CORP | 24,514 | $8,000 | 0.0% | $0.33 | $0.60 | — | *W EXP 03/17/202 | 378579114 |
| — | AEQUI ACQUISITION CORP | 35,413 | $7,000 | 0.0% | $0.20 | $0.55 | — | *W EXP 11/30/202 | 00775W110 |
| — | FAST ACQUISITION CORP II | 13,700 | $5,000 | 0.0% | $0.36 | $0.89 | — | *W EXP 03/16/202 | 311874119 |
| — | DHC ACQUISITION CORP | 18,214 | $4,000 | 0.0% | $0.22 | $0.70 | — | *W EXP 02/25/202 | G2758T117 |
| PRCH | PORCH GROUP INC | 630 | $4,000 | 0.0% | $6.35 * | $17.77 | -48.1% | COM | 733245104 |
| — | LDH GROWTH CORP I | 7,363 | $3,000 | 0.0% | $0.41 | $0.80 | — | *W EXP 03/17/202 | G54094126 |