Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Dec 1, 2023
Total Value: $11.45B (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNX | TD SYNNEX CORPORATION | 37,426,585 | $3.623B | 31.6% | $96.79 | $112.60 | -15.5% | COM | 87162W100 |
| ADT | ADT INC DEL | 498,300,366 | $3.603B | 31.5% | $7.23 * | $8.42 | -10.6% | COM | 00090Q103 |
| HGV | HILTON GRAND VACATIONS INC | 30,295,825 | $1.346B | 11.8% | $44.43 | $42.35 | +7.0% | COM | 43283X105 |
| SPY | SPDR S&P 500 ETF TR | 1,040,000 | $426M | 3.7% | $409.39 | — | — | Put | 78462F103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 18,832,497 | $386M | 3.4% | $20.50 * | $33.92 | -42.6% | COM | 866683105 |
| RXT | RACKSPACE TECHNOLOGY INC | 129,609,000 | $244M | 2.1% | $1.88 * | $18.30 | -86.0% | COM | 750102105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 25,706,886 | $170M | 1.5% | $6.63 * | $6.20 | +10.5% | COM CL A | 37890B100 |
| URI | UNITED RENTALS INC | 315,600 | $125M | 1.1% | $395.76 | — | — | Put | 911363109 |
| LOW | LOWES COS INC | 430,000 | $85.99M | 0.8% | $199.97 | — | — | Put | 548661107 |
| HD | HOME DEPOT INC | 285,000 | $84.11M | 0.7% | $295.12 | — | — | Put | 437076102 |
| QQQ | INVESCO QQQ TR | 250,000 | $80.23M | 0.7% | $320.93 | — | — | Put | 46090E103 |
| — | REALOGY GRP LLC/REALOGY CO | 104,754,000 | $73.2M | 0.6% | $0.70 | $0.71 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| SABR | SABRE CORP | 14,400,819 | $61.78M | 0.5% | $4.29 * | $11.34 | -49.5% | COM | 78573M104 |
| CWEN/A | CLEARWAY ENERGY INC | 1,913,382 | $57.46M | 0.5% | $30.03 * | $16.83 | +50.7% | CL A | 18539C105 |
| — | WAYFAIR INC | 73,768,000 | $53.84M | 0.5% | $0.73 | $0.68 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | PELOTON INTERACTIVE INC | 68,061,000 | $51.39M | 0.4% | $0.76 | $0.77 | — | NOTE 2/1 | 70614WAB6 |
| KRE | SPDR SER TR | 1,150,000 | $50.44M | 0.4% | $43.86 | $43.86 | — | S&P REGL BKG | 78464A698 |
| KRE | SPDR SER TR | 1,150,000 | $50.44M | 0.4% | $43.86 | $43.86 | — | Put | 78464A698 |
| ALLGF | ALLEGO N V | 18,706,989 | $45.08M | 0.4% | $2.41 * | $14.16 | -74.1% | ORD SHS | N0796A100 |
| — | REDFIN CORP | 72,194,000 | $44.41M | 0.4% | $0.62 | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| XOP | SPDR SER TR | 274,000 | $34.96M | 0.3% | $127.59 | — | — | Call | 78468R556 |
| TRGP | TARGA RES CORP | 445,922 | $32.53M | 0.3% | $72.95 * | $60.97 | +13.4% | COM | 87612G101 |
| — | HENNESSY CAPITAL INVST CORP | 2,970,000 | $30.15M | 0.3% | $10.15 | $9.95 | — | UNIT 99/99/9999 | 42600H207 |
| — | ITRON INC | 36,000,000 | $29.9M | 0.3% | $0.83 | $0.85 | — | NOTE 3/1 | 465741AN6 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,490,220 | $28.39M | 0.2% | $11.40 * | $6.30 | +33.5% | COM NEW | 03761U502 |
| DKS | DICKS SPORTING GOODS INC | 190,000 | $26.96M | 0.2% | $141.89 | — | — | Put | 253393102 |
| — | PROJECT ENERGY REIMAGINED AC | 2,475,000 | $25.25M | 0.2% | $10.20 | $10.63 | — | UNIT 10/28/2026 | G72556122 |
| — | HEALTHWELL ACQUISITION CORP | 2,328,240 | $23.62M | 0.2% | $10.15 | $9.69 | — | CLASS A COM | 42227R109 |
| — | SOUND POINT ACQUISITION CORP | 2,177,000 | $23.1M | 0.2% | $10.61 | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| BZH | BEAZER HOMES USA INC | 1,342,735 | $21.32M | 0.2% | $15.88 * | $13.71 | +8.1% | COM NEW | 07556Q881 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,980,000 | $20.99M | 0.2% | $10.60 | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| — | GENERATION ASIA I ACQUISITIO | 1,980,000 | $20.39M | 0.2% | $10.30 | $9.84 | — | UNIT 99/99/9999 | G38258110 |
| — | BLUE OCEAN ACQUISITION CORP | 1,895,602 | $19.81M | 0.2% | $10.45 | $9.99 | — | UNIT 12/02/2026 | G1330L113 |
| ROST | ROSS STORES INC | 180,000 | $19.1M | 0.2% | $106.13 | — | — | Put | 778296103 |
| MHO | M/I HOMES INC | 258,539 | $16.31M | 0.1% | $63.09 * | $43.18 | +33.4% | COM | 55305B101 |
| VMCUF | VALUENCE MERGER CORP I | 1,501,599 | $16.05M | 0.1% | $10.69 | $10.03 | — | UNIT 02/18/2027 | G9R16L126 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 1,500,000 | $15.75M | 0.1% | $10.50 | $10.07 | — | UNIT 06/01/2028 | G49219119 |
| BYNOU | BYNORDIC ACQUISITION CORP | 1,485,000 | $15.43M | 0.1% | $10.39 | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| — | METALS ACQUISITION CORP | 1,485,000 | $15.18M | 0.1% | $10.22 | $9.69 | — | SHS CL A | G60405100 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 1,470,000 | $15.05M | 0.1% | $10.24 | $9.71 | +4.6% | CLASS A ORD SHS | G63290111 |
| — | ANDRETTI ACQUISITION CORP | 1,300,000 | $13.73M | 0.1% | $10.56 | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| — | THE REALREAL INC | 39,128,000 | $12.6M | 0.1% | $0.32 | $0.61 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| BURL | BURLINGTON STORES INC | 54,000 | $10.91M | 0.1% | $202.10 | — | — | Put | 122017106 |
| REEUF | CARTESIAN GROWTH CORP II | 1,000,000 | $10.56M | 0.1% | $10.56 | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| — | SHUAA PARTNERS ACQUISTN CORP | 990,000 | $10.44M | 0.1% | $10.55 | $10.02 | — | UNIT 02/24/2027 | G81173125 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 999,899 | $10.4M | 0.1% | $10.40 | $10.40 | — | CLASS A ORD | G88935112 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 990,000 | $10.1M | 0.1% | $10.20 | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| — | KNIGHTSWAN ACQUISITION CORP | 870,000 | $9.091M | 0.1% | $10.45 | $10.01 | — | UNIT 99/99/9999 | 499103208 |
| FLR | FLUOR CORP NEW | 285,000 | $8.809M | 0.1% | $30.91 | — | — | Put | 343412102 |
| — | BLUE WHALE ACQUISITION CORP | 853,907 | $8.488M | 0.1% | $9.94 | $9.70 | — | CLASS A ORD SHS | G1330M103 |
| — | HCM ACQUISITION CO | 757,268 | $7.906M | 0.1% | $10.44 | $10.26 | — | CLASS A ORD SHS | G4365A101 |
| — | TRINE II ACQUISITION CORP | 750,000 | $7.845M | 0.1% | $10.46 | $9.95 | — | CL A ORD SHS | G9059F100 |
| — | HEARTLAND MEDIA ACQUISITION | 745,000 | $7.778M | 0.1% | $10.44 | $9.96 | — | UNIT 99/99/9999 | 42237V207 |
| IHRT | IHEARTMEDIA INC | 1,941,195 | $7.571M | 0.1% | $3.90 * | $6.38 | 0.0% | COM CL A | 45174J509 |
| — | JAGUAR GLOBAL GROWTH CORP I | 650,000 | $6.753M | 0.1% | $10.39 | $10.39 | — | CLASS A ORD SHS | G5S11A106 |
| — | WORLD WRESTLING ENTMT INC | 70,774 | $6.459M | 0.1% | $91.26 | $91.26 | — | CL A | 98156Q108 |
| — | KIMBELL TIGER ACQUISITION CO | 600,000 | $6.342M | 0.1% | $10.57 | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| ARI | APOLLO COML REAL EST FIN INC | 665,573 | $6.196M | 0.1% | $9.31 | $10.26 | — | COM | 03762U105 |
| SGHT | SIGHT SCIENCES INC | 671,520 | $5.869M | 0.1% | $8.74 * | $11.10 | 0.0% | COM | 82657M105 |
| — | DP CAP ACQUISITION CORP I | 507,234 | $5.301M | 0.0% | $10.45 | $9.95 | — | CLASS A ORD | G2R05B100 |
| — | AP ACQUISITION CORP | 500,000 | $5.275M | 0.0% | $10.55 | $10.01 | — | CL A ORD SHS | G04058106 |
| — | CHENGHE ACQUISITION CO | 500,000 | $5.255M | 0.0% | $10.51 | $10.04 | — | UNIT 04/22/2027 | G2086M115 |
| — | RIGEL RESOURCE ACQ CORP | 500,000 | $5.23M | 0.0% | $10.46 | $9.93 | — | CL A ORD SHS | G7573M106 |
| — | RCF ACQUISITION CORP | 500,000 | $5.215M | 0.0% | $10.43 | $9.94 | — | CL A COM | G7330C102 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 500,000 | $5.215M | 0.0% | $10.43 | $9.86 | +5.1% | CLASS A ORD SHS | G8675N109 |
| — | SOUTHPORT ACQUISITION CORP | 500,000 | $5.2M | 0.0% | $10.40 | $9.93 | — | CL A COM | 84465L105 |
| — | HOME PLATE ACQUISITION CORP | 500,000 | $5.095M | 0.0% | $10.19 | $9.67 | — | CL A COM | 43734R103 |
| — | LAMF GLOBAL VENTURES CORP I | 450,000 | $4.702M | 0.0% | $10.45 | $9.93 | — | CLASS A ORD | G5338L108 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 425,000 | $4.463M | 0.0% | $10.50 | $9.91 | +4.8% | ORD SHS CL A | G4828B100 |
| — | SIGNAL HILL ACQUISITION CORP | 425,000 | $4.42M | 0.0% | $10.40 | $9.99 | — | UNIT 02/10/2027 | 82664R204 |
| — | VMG CONSUMER ACQUISITION COR | 425,000 | $4.39M | 0.0% | $10.33 | $9.91 | — | CLASS A COM | 91842V102 |
| — | GREEN VISOR FIN TEC ACQ CORP | 400,000 | $4.212M | 0.0% | $10.53 | $9.99 | — | CLASS A ORD | G4166K100 |
| — | 7 ACQUISITION CORPORATION | 400,000 | $4.176M | 0.0% | $10.44 | $9.93 | — | SHS CL A | G80694105 |
| — | SCULPTOR ACQUISITION CORP I | 400,000 | $4.176M | 0.0% | $10.44 | $9.92 | — | CL A COM | G7T983103 |
| — | COLISEUM ACQUISITION CORP | 404,040 | $4.141M | 0.0% | $10.25 | $9.73 | — | CLASS A ORD SHS | G2263T123 |
| — | CF ACQUISITION CORP VII | 400,000 | $4.136M | 0.0% | $10.34 | $9.93 | — | CLASS A COM | 12521H107 |
| — | SDCL EDGE ACQUISITION CORP | 401,200 | $4.12M | 0.0% | $10.27 | $9.78 | — | CL A ORD SHS | G79471101 |
| OPTU | ALTICE USA INC | 1,160,735 | $3.97M | 0.0% | $3.42 * | $4.25 | 0.0% | CL A | 02156K103 |
| MNKD | MANNKIND CORP | 964,113 | $3.953M | 0.0% | $4.10 * | $4.76 | +1.4% | COM NEW | 56400P706 |
| — | BANYAN ACQUISITION CORPORATI | 380,000 | $3.948M | 0.0% | $10.39 | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| — | ZIMMER ENERGY TRANSITION ACQ | 374,296 | $3.792M | 0.0% | $10.13 | $9.69 | — | COM CL A | 989570106 |
| — | DISH NETWORK CORPORATION | 405,000 | $3.779M | 0.0% | $9.33 | $9.33 | — | CL A | 25470M109 |
| — | JUNIPER II CORP | 350,000 | $3.633M | 0.0% | $10.38 | $9.95 | — | CL A COM | 48203N103 |
| — | ELLIOTT OPPORTUNITY II CORP | 350,000 | $3.586M | 0.0% | $10.24 | $9.77 | — | SHS CL A | G30092103 |
| — | AEQUI ACQUISITION CORP | 348,552 | $3.52M | 0.0% | $10.10 | $9.75 | — | COM CL A | 00775W102 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 310,000 | $3.233M | 0.0% | $10.43 | $9.95 | — | CL A ORD SHS | G83745102 |
| AEAE | ALTENERGY ACQUISITION CORP | 300,000 | $3.112M | 0.0% | $10.38 | $9.89 | +4.2% | COM CL A | 02157M108 |
| — | JACKSON ACQUISITION CO | 300,000 | $3.09M | 0.0% | $10.30 | $9.88 | — | COM CL A | 46653C106 |
| — | CHURCHILL CAPITAL CORP VII | 303,102 | $3.073M | 0.0% | $10.14 | $9.78 | — | COM CL A | 17144M102 |
| — | THE GROWTH FOR GOOD ACQU COR | 300,000 | $3.069M | 0.0% | $10.23 | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | ANTHEMIS DIGITAL ACQUISITION | 250,000 | $2.612M | 0.0% | $10.45 | $9.95 | — | CLASS A ORD | G03959106 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2.61M | 0.0% | $10.44 | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $2.607M | 0.0% | $10.43 | $9.94 | — | CLASS A ORD SHS | G3137C106 |
| — | NEW PROVIDENCE ACQSITN CORP | 250,000 | $2.6M | 0.0% | $10.40 | $9.94 | — | CLASS A COM | 64823D102 |
| — | M3 BRIGADE ACQUISITION III | 250,000 | $2.583M | 0.0% | $10.33 | $9.96 | — | CL A COM | 55407R103 |
| — | FTAC ZEUS ACQUISITION COR | 250,000 | $2.567M | 0.0% | $10.27 | $9.84 | — | CLASS A COM | 30320F106 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 7,337,241 | $2.289M | 0.0% | $0.31 | $5.31 | — | COM | 86738J106 |
| CRTUF | CARTICA ACQUISITION CORP | 200,000 | $2.11M | 0.0% | $10.55 | $10.10 | — | UNIT 04/30/2028 | G1995D125 |
| CBRRF | CHAIN BRIDGE I | 200,000 | $2.088M | 0.0% | $10.44 | $9.87 | +5.0% | CLASS A ORD | G2061X102 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 200,000 | $2.082M | 0.0% | $10.41 | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | ATLANTIC COASTAL AQSTN CORP | 200,000 | $2.076M | 0.0% | $10.38 | $9.97 | — | UNIT 01/13/2027 | 04845A207 |
| BHC | BAUSCH HEALTH COS INC | 221,700 | $1.796M | 0.0% | $8.10 | — | — | Call | 071734107 |
| WEJOF | WEJO GROUP LIMITED | 3,533,753 | $1.742M | 0.0% | $0.49 | $6.84 | — | COMMON SHARES | G9525W109 |
| — | CORSAIR PARTNERING CORP | 150,000 | $1.532M | 0.0% | $10.21 | $9.76 | — | SHS CL A | G2540H108 |
| MXCT | MAXCYTE INC | 307,987 | $1.525M | 0.0% | $4.95 | $12.95 | -62.0% | COM | 57777K106 |
| — | APOLLO SR FLOATING RATE FD I | 105,236 | $1.329M | 0.0% | $12.63 | $12.83 | — | COM | 037636107 |
| — | C5 ACQUISITION CORPORATION | 100,000 | $1.043M | 0.0% | $10.43 | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 100,000 | $1.022M | 0.0% | $10.22 | $9.81 | — | CLASS A ORD SHS | G7185D106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,400,000 | $1.019M | 0.0% | $0.10 | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 5,835,000 | $998K | 0.0% | $0.17 | $0.92 | — | *W EXP 03/30/202 | 005029111 |
| CCLD | CARECLOUD INC | 209,844 | $703K | 0.0% | $3.35 * | $8.31 | -57.9% | COM | 14167R100 |
| CION | CION INVT CORP | 61,469 | $607K | 0.0% | $9.87 * | $5.94 | +13.0% | COM | 17259U204 |
| — | METALS ACQUISITION CORP | 824,998 | $602K | 0.0% | $0.73 | $0.59 | — | *W EXP 99/99/999 | G60405126 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 9,900,000 | $337K | 0.0% | $0.03 | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| — | HOME PLATE ACQUISITION CORP | 948,530 | $301K | 0.0% | $0.32 | $0.54 | — | *W EXP 09/30/202 | 43734R111 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 212,500 | $202K | 0.0% | $0.95 | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| PERF/WS | PERFECT CORP | 963,013 | $146K | 0.0% | $0.15 | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| — | JAGUAR GLOBAL GROWTH CORP I | 650,000 | $111K | 0.0% | $0.17 | $0.17 | — | RIGHT 01/01/2027 | G5S11A155 |
| LNZAW | LANZATECH GLOBAL INC | 367,759 | $107K | 0.0% | $0.29 | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| — | HEALTHWELL ACQUISITION CORP | 846,379 | $102K | 0.0% | $0.12 | $0.59 | — | *W EXP 08/05/202 | 42227R117 |
| PCRX | PACIRA BIOSCIENCES INC | 2,114 | $86,272 | 0.0% | $40.81 * | $65.50 | -39.3% | COM | 695127100 |
| — | ANYWHERE REAL ESTATE INC | 15,601 | $82,373 | 0.0% | $5.28 | $5.28 | — | COM | 75605Y106 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 743,813 | $81,894 | 0.0% | $0.11 | $0.13 | — | *W EXP 03/31/202 | G63290103 |
| — | THE GROWTH FOR GOOD ACQU COR | 625,251 | $81,158 | 0.0% | $0.13 | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 500,000 | $75,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 10/20/202 | G88935120 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $63,460 | 0.0% | $12.12 | $13.94 | — | COM | 037638103 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 418,528 | $54,911 | 0.0% | $0.13 | $0.24 | — | *W EXP 12/08/202 | G8675N125 |
| CNXXW | CONX CORP | 300,000 | $54,210 | 0.0% | $0.18 | $0.18 | — | *W EXP 10/30/202 | 212873111 |
| — | ZIMMER ENERGY TRANSITION ACQ | 295,840 | $51,772 | 0.0% | $0.17 | $1.34 | — | *W EXP 06/16/202 | 989570114 |
| — | SIZZLE ACQUISITION CORP | 100,000 | $34,000 | 0.0% | $0.34 | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | COLISEUM ACQUISITION CORP | 305,661 | $33,653 | 0.0% | $0.11 | $0.73 | — | *W EXP 08/22/202 | G2263T107 |
| SATLW | SATELLOGIC INC | 147,784 | $32,512 | 0.0% | $0.22 | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | JAGUAR GLOBAL GROWTH CORP I | 325,000 | $32,500 | 0.0% | $0.10 | $0.10 | — | *W EXP 11/23/202 | G5S11A130 |
| — | 10X CAPITAL VENTURE ACQ III | 365,868 | $31,026 | 0.0% | $0.08 | $0.08 | — | *W EXP 06/30/202 | G87077114 |
| — | M3 BRIGADE ACQUISITION III | 83,333 | $30,000 | 0.0% | $0.36 | $0.25 | — | *W EXP 07/31/202 | 55407R111 |
| — | 7 ACQUISITION CORPORATION | 200,000 | $27,960 | 0.0% | $0.14 | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| PORTW | SOUTHPORT ACQUISITION CORP | 604,174 | $27,852 | 0.0% | $0.05 | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | AP ACQUISITION CORP | 250,000 | $27,725 | 0.0% | $0.11 | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | RCF ACQUISITION CORP | 250,000 | $23,775 | 0.0% | $0.10 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | ATERIAN INC | 27,318 | $23,496 | 0.0% | $0.86 | $0.86 | — | COM | 02156U101 |
| — | SCULPTOR ACQUISITION CORP I | 200,000 | $20,000 | 0.0% | $0.10 | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | GREEN VISOR FIN TEC ACQ CORP | 200,000 | $20,000 | 0.0% | $0.10 | $0.30 | — | *W EXP 10/27/202 | G4166K126 |
| — | TRINE II ACQUISITION CORP | 375,000 | $18,750 | 0.0% | $0.05 | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | TALON 1 ACQUISITION CORP | 250,000 | $17,575 | 0.0% | $0.07 | $0.30 | — | *W EXP 07/30/202 | G86656116 |
| — | JUNIPER II CORP | 175,000 | $17,500 | 0.0% | $0.10 | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $16,830 | 0.0% | $0.11 | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | MOUNTAIN & CO I ACQUISITN CO | 225,000 | $14,625 | 0.0% | $0.07 | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | CF ACQUISITION CORP VII | 133,333 | $13,347 | 0.0% | $0.10 | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | LANDCADIA HOLDINGS IV INC | 80,422 | $13,237 | 0.0% | $0.16 | $1.01 | — | *W EXP 03/29/202 | 51477A112 |
| — | ELLIOTT OPPORTUNITY II CORP | 168,752 | $12,842 | 0.0% | $0.08 | $1.07 | — | *W EXP 03/02/202 | G30092111 |
| — | HCM ACQUISITION CO | 378,634 | $12,003 | 0.0% | $0.03 | $0.02 | — | *W EXP 01/20/202 | G4365A127 |
| — | BIOPLUS ACQUISITION CORP | 125,000 | $11,875 | 0.0% | $0.10 | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 374,559 | $11,312 | 0.0% | $0.03 | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| — | BLUE WHALE ACQUISITION CORP | 147,466 | $11,207 | 0.0% | $0.08 | $0.85 | — | *W EXP 07/30/202 | G1330M129 |
| — | VMG CONSUMER ACQUISITION COR | 212,500 | $9,541 | 0.0% | $0.04 | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| — | DP CAP ACQUISITION CORP I | 253,617 | $8,877 | 0.0% | $0.04 | $0.30 | — | *W EXP 11/08/202 | G2R05B126 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 455,567 | $8,018 | 0.0% | $0.02 | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| CBRGF | CHAIN BRIDGE I | 100,000 | $7,500 | 0.0% | $0.07 | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | LAMF GLOBAL VENTURES CORP I | 225,000 | $7,200 | 0.0% | $0.03 | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | ROSE HILL ACQUISITION CORP | 99,377 | $6,340 | 0.0% | $0.06 | $0.26 | — | *W EXP 10/07/202 | G7637J123 |
| — | FORUM MERGER IV CORP | 48,389 | $6,049 | 0.0% | $0.13 | $0.82 | — | *W EXP 03/15/202 | 349875112 |
| — | FAST ACQUISITION CORP II | 12,433 | $5,657 | 0.0% | $0.45 | $0.89 | — | *W EXP 03/16/202 | 311874119 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 125,000 | $5,000 | 0.0% | $0.04 | $0.37 | — | *W EXP 10/21/202 | G3137C114 |
| — | ANTHEMIS DIGITAL ACQUISITION | 125,000 | $4,438 | 0.0% | $0.04 | $0.26 | — | *W EXP 11/01/202 | G03959114 |
| — | FTAC ZEUS ACQUISITION COR | 125,000 | $3,750 | 0.0% | $0.03 | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | EARTHSTONE ENERGY INC | 273 | $3,552 | 0.0% | $13.01 | $14.23 | — | CL A | 27032D304 |
| — | AEQUI ACQUISITION CORP | 35,414 | $3,541 | 0.0% | $0.10 | $0.55 | — | *W EXP 11/30/202 | 00775W110 |
| — | NEW PROVIDENCE ACQSITN CORP | 83,333 | $2,775 | 0.0% | $0.03 | $0.32 | — | *W EXP 11/09/202 | 64823D110 |
| — | DHC ACQUISITION CORP | 18,143 | $604 | 0.0% | $0.03 | $0.70 | — | *W EXP 02/25/202 | G2758T117 |
| CVNA | CARVANA CO | 5 | $49 | 0.0% | $9.80 * | $10.56 | -17.9% | CL A | 146869102 |