Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $14.18B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC DEL | 498,300,366 | $4.52B | 31.9% | $9.07 * | $8.42 | -2.8% | COM | 00090Q103 |
| SNX | TD SYNNEX CORPORATION | 42,601,585 | $4.035B | 28.5% | $94.71 * | $112.60 | -20.5% | COM | 87162W100 |
| HGV | HILTON GRAND VACATIONS INC | 30,295,825 | $1.168B | 8.2% | $38.54 * | $42.35 | -6.6% | COM | 43283X105 |
| SPY | SPDR S&P 500 ETF TR | 1,987,500 | $760M | 5.4% | $382.43 | — | — | PUT | 78462F103 |
| HYG | ISHARES TR | 6,000,000 | $442M | 3.1% | $73.63 | — | — | PUT | 464288513 |
| QQQ | INVESCO QQQ TR | 1,495,000 | $398M | 2.8% | $266.28 | — | — | PUT | 46090E103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 24,869,997 | $394M | 2.8% | $15.86 * | $33.92 | -48.3% | COM | 866683105 |
| RXT | RACKSPACE TECHNOLOGY INC | 129,609,000 | $382M | 2.7% | $2.95 * | $18.30 | -76.9% | COM | 750102105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 25,706,886 | $174M | 1.2% | $6.75 * | $6.20 | -11.3% | COM CL A | 37890B100 |
| META | META PLATFORMS INC | 1,000,000 | $120M | 0.8% | $120.34 | — | — | CALL | 30303M102 |
| GLD | SPDR GOLD TR | 700,000 | $119M | 0.8% | $169.64 | — | — | CALL | 78463V107 |
| DE | DEERE & CO | 210,000 | $90.04M | 0.6% | $428.76 | — | — | PUT | 244199105 |
| SABR | SABRE CORP | 14,400,819 | $89M | 0.6% | $6.18 * | $11.34 | -50.8% | COM | 78573M104 |
| XOP | SPDR SER TR | 547,500 | $74.39M | 0.5% | $135.88 | — | — | CALL | 78468R556 |
| ALLGF | ALLEGO N V | 18,706,989 | $58.74M | 0.4% | $3.14 * | $14.16 | -75.7% | ORD SHS | N0796A100 |
| CWEN/A | CLEARWAY ENERGY INC | 1,960,737 | $58.66M | 0.4% | $29.92 * | $16.83 | +52.7% | CL A | 18539C105 |
| — | REALOGY GRP LLC/REALOGY CO | 79,403,000 | $55.95M | 0.4% | $0.70 | $0.71 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| JXN | JACKSON FINANCIAL INC | 1,568,232 | $54.56M | 0.4% | $34.79 * | $26.64 | +12.5% | COM CL A | 46817M107 |
| LUCK | BOWLERO CORP | 3,662,925 | $49.38M | 0.3% | $13.48 * | $9.42 | +36.7% | CL A COM | 10258P102 |
| — | LENDINGTREE INC | 68,039,000 | $49.33M | 0.3% | $0.72 | $0.80 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| DKS | DICKS SPORTING GOODS INC | 410,000 | $49.32M | 0.3% | $120.29 | — | — | PUT | 253393102 |
| — | PELOTON INTERACTIVE INC | 66,113,000 | $47.19M | 0.3% | $0.71 | $0.77 | — | NOTE 2/1 | 70614WAB6 |
| — | WAYFAIR INC | 67,670,000 | $43.66M | 0.3% | $0.65 | $0.68 | — | NOTE 0.625%10/0 | 94419LAM3 |
| BX | BLACKSTONE INC | 550,000 | $40.8M | 0.3% | $74.19 | — | — | PUT | 09260D107 |
| MHO | M/I HOMES INC | 840,732 | $38.83M | 0.3% | $46.18 * | $43.18 | -0.5% | COM | 55305B101 |
| — | REDFIN CORP | 73,145,000 | $34.2M | 0.2% | $0.47 | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| TRGP | TARGA RES CORP | 448,000 | $32.93M | 0.2% | $73.50 * | $60.97 | +6.8% | COM | 87612G101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,617,009 | $29.83M | 0.2% | $11.40 * | $6.30 | +24.0% | COM NEW | 03761U502 |
| — | ITRON INC | 36,000,000 | $29.66M | 0.2% | $0.82 | $0.85 | — | NOTE 3/1 | 465741AN6 |
| — | HENNESSY CAPITAL INVST CORP | 2,970,000 | $29.37M | 0.2% | $9.89 | $9.95 | — | UNIT 99/99/9999 | 42600H207 |
| — | PROJECT ENERGY REIMAGINED AC | 2,475,000 | $24.77M | 0.2% | $10.01 | $10.63 | — | UNIT 10/28/2026 | G72556122 |
| — | SOUND POINT ACQUISITION CORP | 2,227,000 | $23.09M | 0.2% | $10.37 | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| — | HEALTHWELL ACQUISITION CORP | 2,328,240 | $23.07M | 0.2% | $9.91 | $9.69 | — | CLASS A COM | 42227R109 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,980,000 | $20.45M | 0.1% | $10.33 | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| — | GENERATION ASIA I ACQUISITIO | 1,980,000 | $19.84M | 0.1% | $10.02 | $9.84 | — | UNIT 99/99/9999 | G38258110 |
| — | BLUE OCEAN ACQUISITION CORP | 1,895,602 | $19.49M | 0.1% | $10.28 | $9.99 | — | UNIT 12/02/2026 | G1330L113 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 3,354,933 | $17.18M | 0.1% | $5.12 * | $9.26 | -31.4% | CL A | 16842Q100 |
| BZH | BEAZER HOMES USA INC | 1,342,735 | $17.13M | 0.1% | $12.76 * | $13.71 | -11.4% | COM NEW | 07556Q881 |
| — | REDFIN CORP | 28,050,000 | $16.59M | 0.1% | $0.59 | $0.59 | — | NOTE 10/1 | 75737FAC2 |
| CVNA | CARVANA CO | 3,431,100 | $16.26M | 0.1% | $4.74 * | $10.56 | 0.0% | CALL | 146869102 |
| VMCUF | VALUENCE MERGER CORP I | 1,501,599 | $16.2M | 0.1% | $10.79 | $10.03 | — | UNIT 02/18/2027 | G9R16L126 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 1,500,000 | $15.45M | 0.1% | $10.30 | $10.07 | — | UNIT 06/01/2028 | G49219119 |
| BYNOU | BYNORDIC ACQUISITION CORP | 1,485,000 | $14.98M | 0.1% | $10.09 | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| — | METALS ACQUISITION CORP | 1,485,000 | $14.86M | 0.1% | $10.00 | $9.69 | — | SHS CL A | G60405100 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 1,470,000 | $14.74M | 0.1% | $10.03 | $9.71 | +2.2% | CLASS A ORD SHS | G63290111 |
| — | THE REALREAL INC | 39,183,000 | $14.6M | 0.1% | $0.37 | $0.61 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | ANDRETTI ACQUISITION CORP | 1,300,000 | $13.4M | 0.1% | $10.31 | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| UPST | UPSTART HLDGS INC | 1,000,000 | $13.22M | 0.1% | $13.22 | — | — | PUT | 91680M107 |
| REEUF | CARTESIAN GROWTH CORP II | 1,000,000 | $10.32M | 0.1% | $10.32 | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 1,000,000 | $10.28M | 0.1% | $10.28 | $10.19 | — | UNIT 10/20/2026 | G88935104 |
| — | SHUAA PARTNERS ACQUISTN CORP | 990,000 | $10.13M | 0.1% | $10.23 | $10.02 | — | UNIT 02/24/2027 | G81173125 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 990,000 | $9.821M | 0.1% | $9.92 | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 7,337,241 | $9.465M | 0.1% | $1.29 | $5.31 | — | COM | 86738J106 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 911,134 | $9.439M | 0.1% | $10.36 | $9.94 | +2.9% | CLASS A ORD SHS | G3R23D102 |
| — | AMCI ACQUISITION CORP II | 891,000 | $8.892M | 0.1% | $9.98 | $9.66 | — | CLASS A COM | 00166R100 |
| — | KNIGHTSWAN ACQUISITION CORP | 870,000 | $8.857M | 0.1% | $10.18 | $10.01 | — | UNIT 99/99/9999 | 499103208 |
| — | BLUE WHALE ACQUISITION CORP | 853,907 | $8.36M | 0.1% | $9.79 | $9.70 | — | CLASS A ORD SHS | G1330M103 |
| — | MERCATO PARTNERS ACQUISITION | 800,941 | $8.194M | 0.1% | $10.23 | $9.94 | — | CLASS A COM | 58759A108 |
| — | HCM ACQUISITION CO | 757,268 | $7.77M | 0.1% | $10.26 | $10.26 | — | CLASS A ORD SHS | G4365A101 |
| — | TRINE II ACQUISITION CORP | 750,000 | $7.729M | 0.1% | $10.31 | $9.95 | — | CL A ORD SHS | G9059F100 |
| ORGN | ORIGIN MATERIALS INC | 1,669,269 | $7.695M | 0.1% | $4.61 * | $6.47 | -17.9% | COM | 68622D106 |
| — | HEARTLAND MEDIA ACQUISITION | 745,000 | $7.472M | 0.1% | $10.03 | $9.96 | — | UNIT 99/99/9999 | 42237V207 |
| ARI | APOLLO COML REAL EST FIN INC | 666,112 | $7.167M | 0.1% | $10.76 | $10.26 | — | COM | 03762U105 |
| — | 10X CAPITAL VENTURE ACQ III | 731,737 | $7.149M | 0.1% | $9.77 | $9.77 | — | CL A ORD SHS | G87077106 |
| — | FAR PEAK ACQUISITION CORP | 706,610 | $7.094M | 0.1% | $10.04 | $9.95 | — | SHS CL A | G3312L103 |
| — | JAGUAR GLOBAL GROWTH CORP I | 650,000 | $6.825M | 0.0% | $10.50 | $10.05 | — | UNIT 01/01/2027 | G5S11A148 |
| — | KIMBELL TIGER ACQUISITION CO | 600,000 | $6.174M | 0.0% | $10.29 | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 568,845 | $5.74M | 0.0% | $10.09 | $9.70 | — | SHS CL A | G9151L104 |
| — | LDH GROWTH CORP I | 525,000 | $5.287M | 0.0% | $10.07 | $9.79 | — | CLASS A ORD SHS | G54094100 |
| — | LIBERTY GLOBAL PLC | 271,645 | $5.278M | 0.0% | $19.43 | $23.56 | — | SHS CL C | G5480U120 |
| — | DP CAP ACQUISITION CORP I | 507,234 | $5.204M | 0.0% | $10.26 | $9.95 | — | CLASS A ORD | G2R05B100 |
| — | TALON 1 ACQUISITION CORP | 500,000 | $5.185M | 0.0% | $10.37 | $10.05 | — | CLASS A ORD | G86656108 |
| — | SEMPER PARATUS ACQUISITION C | 500,000 | $5.165M | 0.0% | $10.33 | $9.99 | — | CLASS A ORD | G8028L107 |
| — | ASCENDANT DIGITAL ACQ CORP I | 500,000 | $5.16M | 0.0% | $10.32 | $10.01 | — | CL A COM | G05157105 |
| — | AP ACQUISITION CORP | 500,000 | $5.16M | 0.0% | $10.32 | $10.01 | — | CL A ORD SHS | G04058106 |
| — | RIGEL RESOURCE ACQ CORP | 500,000 | $5.145M | 0.0% | $10.29 | $9.93 | — | CL A ORD SHS | G7573M106 |
| — | CHENGHE ACQUISITION CO | 500,000 | $5.14M | 0.0% | $10.28 | $10.04 | — | UNIT 04/22/2027 | G2086M115 |
| — | RCF ACQUISITION CORP | 500,000 | $5.13M | 0.0% | $10.26 | $9.94 | — | CL A COM | G7330C102 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 500,000 | $5.12M | 0.0% | $10.24 | $9.86 | +2.9% | CLASS A ORD SHS | G8675N109 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 500,000 | $5.105M | 0.0% | $10.21 | $9.97 | — | CLASS A COM | 58176U109 |
| — | SOUTHPORT ACQUISITION CORP | 500,000 | $5.09M | 0.0% | $10.18 | $9.93 | — | CL A COM | 84465L105 |
| — | HOME PLATE ACQUISITION CORP | 500,000 | $5.015M | 0.0% | $10.03 | $9.67 | — | CL A COM | 43734R103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 482,718 | $4.875M | 0.0% | $10.10 | $9.77 | — | SHS CL A | G1992N100 |
| — | MOUNTAIN & CO I ACQUISITN CO | 450,000 | $4.671M | 0.0% | $10.38 | $10.08 | — | CLASS A ORD | G6301J104 |
| — | LAMF GLOBAL VENTURES CORP I | 450,000 | $4.613M | 0.0% | $10.25 | $9.93 | — | CLASS A ORD | G5338L108 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 425,000 | $4.369M | 0.0% | $10.28 | $9.91 | +2.9% | ORD SHS CL A | G4828B100 |
| — | SIGNAL HILL ACQUISITION CORP | 425,000 | $4.346M | 0.0% | $10.23 | $9.99 | — | UNIT 02/10/2027 | 82664R204 |
| — | VMG CONSUMER ACQUISITION COR | 425,000 | $4.314M | 0.0% | $10.15 | $9.91 | — | CLASS A COM | 91842V102 |
| — | BANYAN ACQUISITION CORPORATI | 380,000 | $4.214M | 0.0% | $11.09 | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| — | GREEN VISOR FIN TEC ACQ CORP | 400,000 | $4.148M | 0.0% | $10.37 | $9.99 | — | CLASS A ORD | G4166K100 |
| — | SCULPTOR ACQUISITION CORP I | 400,000 | $4.104M | 0.0% | $10.26 | $9.92 | — | CL A COM | G7T983103 |
| — | 7 ACQUISITION CORPORATION | 400,000 | $4.096M | 0.0% | $10.24 | $9.93 | — | SHS CL A | G80694105 |
| — | CF ACQUISITION CORP VII | 400,000 | $4.08M | 0.0% | $10.20 | $9.93 | — | CLASS A COM | 12521H107 |
| — | COUNTER PRESS ACQUISITION CO | 400,000 | $4.08M | 0.0% | $10.20 | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| — | COLISEUM ACQUISITION CORP | 404,040 | $4.057M | 0.0% | $10.04 | $9.73 | — | CLASS A ORD SHS | G2263T123 |
| — | SDCL EDGE ACQUISITION CORP | 401,200 | $4.036M | 0.0% | $10.06 | $9.78 | — | CL A ORD SHS | G79471101 |
| VEEA | PLUM ACQUISITION CORP I | 400,000 | $4.032M | 0.0% | $10.08 | $9.72 | +2.8% | CLASS A ORD SHS | G7134L126 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 375,000 | $3.789M | 0.0% | $10.10 | $9.76 | +2.7% | SHS CL A | G50737108 |
| — | ZIMMER ENERGY TRANSITION ACQ | 374,296 | $3.724M | 0.0% | $9.95 | $9.69 | — | COM CL A | 989570106 |
| — | JUNIPER II CORP | 350,000 | $3.56M | 0.0% | $10.17 | $9.95 | — | CL A COM | 48203N103 |
| — | ELLIOTT OPPORTUNITY II CORP | 350,000 | $3.528M | 0.0% | $10.08 | $9.77 | — | SHS CL A | G30092103 |
| — | AEQUI ACQUISITION CORP | 348,552 | $3.437M | 0.0% | $9.86 | $9.75 | — | COM CL A | 00775W102 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 310,000 | $3.193M | 0.0% | $10.30 | $9.95 | — | CL A ORD SHS | G83745102 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 300,000 | $3.072M | 0.0% | $10.24 | $9.93 | — | CLASS A ORD | G11765107 |
| AEAE | ALTENERGY ACQUISITION CORP | 300,000 | $3.051M | 0.0% | $10.17 | $9.89 | +1.9% | COM CL A | 02157M108 |
| — | JACKSON ACQUISITION CO | 300,000 | $3.033M | 0.0% | $10.11 | $9.88 | — | COM CL A | 46653C106 |
| — | CHURCHILL CAPITAL CORP VII | 303,102 | $3.022M | 0.0% | $9.97 | $9.78 | — | COM CL A | 17144M102 |
| — | THE GROWTH FOR GOOD ACQU COR | 300,000 | $3.009M | 0.0% | $10.03 | $9.72 | — | CLASS A ORD SHS | G41522106 |
| WEJOF | WEJO GROUP LIMITED | 5,585,583 | $2.687M | 0.0% | $0.48 | $6.84 | — | COMMON SHARES | G9525W109 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $2.57M | 0.0% | $10.28 | $9.94 | — | CLASS A ORD SHS | G3137C106 |
| — | ANTHEMIS DIGITAL ACQUISITION | 250,000 | $2.565M | 0.0% | $10.26 | $9.95 | — | CLASS A ORD | G03959106 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2.555M | 0.0% | $10.22 | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | NEW PROVIDENCE ACQSITN CORP | 250,000 | $2.543M | 0.0% | $10.17 | $9.94 | — | CLASS A COM | 64823D102 |
| — | M3 BRIGADE ACQUISITION III | 250,000 | $2.535M | 0.0% | $10.14 | $9.96 | — | CL A COM | 55407R103 |
| — | CATCHA INVESTMENT CORP | 250,000 | $2.523M | 0.0% | $10.09 | $9.80 | — | SHS CL A | G1962Y102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 250,000 | $2.523M | 0.0% | $10.09 | $9.76 | +2.5% | SHS CL A | G1261Q107 |
| — | FTAC ZEUS ACQUISITION COR | 250,000 | $2.518M | 0.0% | $10.07 | $9.84 | — | CLASS A COM | 30320F106 |
| NBR | NABORS INDUSTRIES LTD | 14,400 | $2.23M | 0.0% | $154.86 * | $122.50 | +21.8% | SHS | G6359F137 |
| CRTUF | CARTICA ACQUISITION CORP | 200,000 | $2.06M | 0.0% | $10.30 | $10.10 | — | UNIT 04/30/2028 | G1995D125 |
| CBRRF | CHAIN BRIDGE I | 200,000 | $2.056M | 0.0% | $10.28 | $9.87 | +3.0% | CLASS A ORD | G2061X102 |
| — | ROSE HILL ACQUISITION CORP | 198,755 | $2.051M | 0.0% | $10.32 | $10.01 | — | CLASS A ORD | G7637J107 |
| — | SIZZLE ACQUISITION CORP | 200,000 | $2.044M | 0.0% | $10.22 | $9.95 | — | COMMON STOCK | 83014E109 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 200,000 | $2.04M | 0.0% | $10.20 | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | ATLANTIC COASTAL AQSTN CORP | 200,000 | $2.036M | 0.0% | $10.18 | $9.97 | — | UNIT 01/13/2027 | 04845A207 |
| — | PROSHARES TR | 36,800 | $1.988M | 0.0% | $54.02 | — | — | PUT | 74347G432 |
| — | WARBURG PINCUS CAPTAL CORP I | 175,000 | $1.766M | 0.0% | $10.09 | $9.82 | — | SHS CL A | G9460M108 |
| MNKD | MANNKIND CORP | 334,226 | $1.761M | 0.0% | $5.27 * | $4.63 | -11.5% | COM NEW | 56400P706 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 9,900,000 | $1.585M | 0.0% | $0.16 | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| — | CORSAIR PARTNERING CORP | 150,000 | $1.5M | 0.0% | $10.00 | $9.76 | — | SHS CL A | G2540H108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,400,000 | $1.456M | 0.0% | $0.14 | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| MXCT | MAXCYTE INC | 243,384 | $1.329M | 0.0% | $5.46 * | $15.08 | -59.3% | COM | 57777K106 |
| — | APOLLO COML REAL ESTATE FIN | 1,216,000 | $1.188M | 0.0% | $0.98 | $0.99 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | EMERGING MARKETS HORIZON COR | 111,000 | $1.134M | 0.0% | $10.22 | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| — | C5 ACQUISITION CORPORATION | 100,000 | $1.023M | 0.0% | $10.23 | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 100,000 | $1.003M | 0.0% | $10.03 | $9.81 | — | CLASS A ORD SHS | G7185D106 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 5,835,000 | $700K | 0.0% | $0.12 | $0.92 | — | *W EXP 03/30/202 | 005029111 |
| CCLD | CARECLOUD INC | 209,844 | $590K | 0.0% | $2.81 * | $8.31 | -58.4% | COM | 14167R100 |
| CION | CION INVT CORP | 60,249 | $587K | 0.0% | $9.74 * | $5.92 | 0.0% | COM | 17259U204 |
| — | METALS ACQUISITION CORP | 824,998 | $405K | 0.0% | $0.49 | $0.59 | — | *W EXP 99/99/999 | G60405126 |
| — | ERMENEGILDO ZEGNA N V | 144,504 | $303K | 0.0% | $2.10 | $1.75 | — | *W EXP 12/17/202 | N30577113 |
| PERF/WS | PERFECT CORP | 963,013 | $148K | 0.0% | $0.15 | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| — | EARTHSTONE ENERGY INC | 8,361 | $119K | 0.0% | $14.23 | $14.23 | — | CL A | 27032D304 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 455,567 | $114K | 0.0% | $0.25 | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | AMCI ACQUISITION CORP II | 367,759 | $88,000 | 0.0% | $0.24 | $0.51 | — | *W EXP 08/06/202 | 00166R118 |
| CVNA | CARVANA CO | 18,305 | $87,000 | 0.0% | $4.75 * | $10.56 | 0.0% | CL A | 146869102 |
| PCRX | PACIRA BIOSCIENCES INC | 2,114 | $82,000 | 0.0% | $38.79 * | $65.50 | -25.7% | COM | 695127100 |
| — | HEALTHWELL ACQUISITION CORP | 846,379 | $68,000 | 0.0% | $0.08 | $0.59 | — | *W EXP 08/05/202 | 42227R117 |
| — | APOLLO SR FLOATING RATE FD I | 5,236 | $65,000 | 0.0% | $12.41 | $16.56 | — | COM | 037636107 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $63,000 | 0.0% | $12.03 | $13.94 | — | COM | 037638103 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 419,571 | $55,000 | 0.0% | $0.13 | $0.24 | — | *W EXP 12/08/202 | G8675N125 |
| — | ZIMMER ENERGY TRANSITION ACQ | 296,543 | $47,000 | 0.0% | $0.16 | $1.34 | — | *W EXP 06/16/202 | 989570114 |
| — | M3 BRIGADE ACQUISITION III | 83,333 | $35,000 | 0.0% | $0.42 | $0.25 | — | *W EXP 07/31/202 | 55407R111 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 743,813 | $33,000 | 0.0% | $0.04 | $0.13 | — | *W EXP 03/31/202 | G63290103 |
| SATLW | SATELLOGIC INC | 148,387 | $33,000 | 0.0% | $0.22 | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | TRINE II ACQUISITION CORP | 375,000 | $30,000 | 0.0% | $0.08 | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | SIZZLE ACQUISITION CORP | 100,000 | $30,000 | 0.0% | $0.30 | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | 10X CAPITAL VENTURE ACQ III | 365,868 | $29,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 06/30/202 | G87077114 |
| — | JUNIPER II CORP | 175,000 | $29,000 | 0.0% | $0.17 | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | THE GROWTH FOR GOOD ACQU COR | 626,769 | $25,000 | 0.0% | $0.04 | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | APEIRON CAPITAL INVEST CORP | 150,000 | $23,000 | 0.0% | $0.15 | $0.17 | — | *W EXP 04/02/202 | 03752A119 |
| — | AP ACQUISITION CORP | 250,000 | $20,000 | 0.0% | $0.08 | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | LAMF GLOBAL VENTURES CORP I | 225,000 | $18,000 | 0.0% | $0.08 | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | 7 ACQUISITION CORPORATION | 200,000 | $18,000 | 0.0% | $0.09 | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | RCF ACQUISITION CORP | 250,000 | $18,000 | 0.0% | $0.07 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | ELLIOTT OPPORTUNITY II CORP | 169,085 | $15,000 | 0.0% | $0.09 | $1.07 | — | *W EXP 03/02/202 | G30092111 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 375,468 | $15,000 | 0.0% | $0.04 | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| PORTW | SOUTHPORT ACQUISITION CORP | 605,640 | $14,000 | 0.0% | $0.02 | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | ANTHEMIS DIGITAL ACQUISITION | 125,000 | $14,000 | 0.0% | $0.11 | $0.26 | — | *W EXP 11/01/202 | G03959114 |
| — | COLISEUM ACQUISITION CORP | 305,661 | $13,000 | 0.0% | $0.04 | $0.73 | — | *W EXP 08/22/202 | G2263T107 |
| — | BIOPLUS ACQUISITION CORP | 125,000 | $12,000 | 0.0% | $0.10 | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 212,500 | $11,000 | 0.0% | $0.05 | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | BLUE WHALE ACQUISITION CORP | 147,763 | $11,000 | 0.0% | $0.07 | $0.85 | — | *W EXP 07/30/202 | G1330M129 |
| CBRGF | CHAIN BRIDGE I | 100,000 | $10,000 | 0.0% | $0.10 | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | ROSE HILL ACQUISITION CORP | 99,377 | $10,000 | 0.0% | $0.10 | $0.26 | — | *W EXP 10/07/202 | G7637J123 |
| — | SCULPTOR ACQUISITION CORP I | 200,000 | $10,000 | 0.0% | $0.05 | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | VMG CONSUMER ACQUISITION COR | 212,500 | $9,000 | 0.0% | $0.04 | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $9,000 | 0.0% | $0.06 | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | LANDCADIA HOLDINGS IV INC | 80,765 | $8,000 | 0.0% | $0.10 | $1.01 | — | *W EXP 03/29/202 | 51477A112 |
| — | NEW PROVIDENCE ACQSITN CORP | 83,333 | $8,000 | 0.0% | $0.10 | $0.32 | — | *W EXP 11/09/202 | 64823D110 |
| — | FAST ACQUISITION CORP II | 12,486 | $8,000 | 0.0% | $0.64 | $0.89 | — | *W EXP 03/16/202 | 311874119 |
| — | MOUNTAIN & CO I ACQUISITN CO | 225,000 | $7,000 | 0.0% | $0.03 | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | HCM ACQUISITION CO | 378,634 | $6,000 | 0.0% | $0.02 | $0.02 | — | *W EXP 01/20/202 | G4365A127 |
| — | HOME PLATE ACQUISITION CORP | 948,530 | $5,000 | 0.0% | $0.01 | $0.54 | — | *W EXP 09/30/202 | 43734R111 |
| — | TALON 1 ACQUISITION CORP | 250,000 | $5,000 | 0.0% | $0.02 | $0.30 | — | *W EXP 07/30/202 | G86656116 |
| — | DP CAP ACQUISITION CORP I | 253,617 | $5,000 | 0.0% | $0.02 | $0.30 | — | *W EXP 11/08/202 | G2R05B126 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 81,080 | $4,000 | 0.0% | $0.05 | $0.65 | — | *W EXP 04/01/202 | G54085116 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 125,000 | $4,000 | 0.0% | $0.03 | $0.37 | — | *W EXP 10/21/202 | G3137C114 |
| — | CF ACQUISITION CORP VII | 133,333 | $4,000 | 0.0% | $0.03 | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | FTAC ZEUS ACQUISITION COR | 125,000 | $3,000 | 0.0% | $0.02 | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | GREEN VISOR FIN TEC ACQ CORP | 200,000 | $2,000 | 0.0% | $0.01 | $0.30 | — | *W EXP 10/27/202 | G4166K126 |
| — | JACKSON ACQUISITION CO | 363,387 | $2,000 | 0.0% | $0.01 | $0.20 | — | *W EXP 99/99/999 | 46653C114 |
| PRCH | PORCH GROUP INC | 630 | $1,000 | 0.0% | $1.59 * | $17.77 | -90.1% | COM | 733245104 |
| — | FORUM MERGER IV CORP | 48,595 | $1,000 | 0.0% | $0.02 | $0.82 | — | *W EXP 03/15/202 | 349875112 |
| — | AEQUI ACQUISITION CORP | 35,414 | $1,000 | 0.0% | $0.03 | $0.55 | — | *W EXP 11/30/202 | 00775W110 |
| — | AGILE GROWTH CORP | 89,932 | $1,000 | 0.0% | $0.01 | $0.64 | — | *W EXP 03/09/202 | G01202111 |
| — | LDH GROWTH CORP I | 6,709 | $0 | 0.0% | $0.00 | $0.80 | — | *W EXP 03/17/202 | G54094126 |
| — | DHC ACQUISITION CORP | 18,214 | $0 | 0.0% | $0.00 | $0.70 | — | *W EXP 02/25/202 | G2758T117 |