CIK: 0001469589 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $163,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRKS | SEAWORLD ENTMT INC | 465,597 | $34,659 | 21.2% | $62.91 | +4.3% | COM | 81282V100 |
| XBI | SPDR SER TR | 350,000 | $31,458 | 19.3% | $89.88 | — | S&P BIOTECH | 78464A870 |
| IWM | ISHARES TR | 109,939 | $22,567 | 13.8% | $219.31 | — | RUSSELL 2000 ETF | 464287655 |
| ASND | ASCENDIS PHARMA A/S | 160,500 | $18,836 | 11.5% | $136.49 | — | SPONSORED ADR | 04351P101 |
| — | NEW YORK MTG TR INC | 1,799,814 | $6,569 | 4.0% | $3.69 | — | COM PAR $.02 | 649604501 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 52,238 | $6,124 | 3.8% | $178.21 | -23.7% | CL A | 98980L101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 196,613 | $5,602 | 3.4% | $26.23 | 0.0% | COM CL A | Y27183600 |
| TDG | TRANSDIGM GROUP INC | 7,706 | $5,021 | 3.1% | $520.38 | +2.6% | COM | 893641100 |
| M | MACYS INC | 200,000 | $4,872 | 3.0% | $27.27 | -6.0% | COM | 55616P104 |
| BBWI | BATH & BODY WORKS INC | 100,000 | $4,780 | 2.9% | $57.14 | -14.7% | COM | 070830104 |
| — | PLAYA HOTELS & RESORTS NV | 400,000 | $3,460 | 2.1% | $7.98 | — | SHS | N70544106 |
| — | RESEARCH ALLIANCE CORP II | 325,000 | $3,172 | 1.9% | $9.77 | — | COM CL A | 760873109 |
| URI | UNITED RENTALS INC | 8,199 | $2,912 | 1.8% | $330.23 | -4.2% | COM | 911363109 |
| — | ARYA SCIENCES ACQU CORP IV | 100,000 | $980 | 0.6% | $10.34 | — | CL A | G31659108 |
| — | ARYA SCIENCES ACQUISITN CORP | 50,000 | $486 | 0.3% | $9.85 | — | CLASS A ORD SHS | G31658100 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 500,000 | $200 | 0.1% | $0.41 | — | *W EXP 01/19/202 | G7255E117 |
| DRTSW | ALPHA TAU MEDICAL LTD | 299,900 | $183 | 0.1% | $0.61 | — | *W EXP 03/07/202 | M0740A116 |
| PRCWF | PROCAPS GROUP SA | 204,251 | $153 | 0.1% | $0.80 | — | *W EXP 09/29/202 | L7756P110 |
| — | BOXED INC | 109,012 | $117 | 0.1% | $1.19 | — | *W EXP 12/08/202 | 103174116 |
| — | STARRY GROUP HOLDINGS INC | 130,305 | $115 | 0.1% | $0.88 | — | *W EXP 99/99/999 | 85572U110 |
| — | GLOBAL SPAC PARTNERS CO | 300,000 | $105 | 0.1% | $0.42 | — | *W EXP 11/30/202 | G3934K111 |
| — | 26 CAPITAL ACQUISITION CORP | 200,000 | $103 | 0.1% | $0.65 | — | *W EXP 12/31/202 | 90138P118 |
| — | SILVER CREST ACQUISITION COR | 227,345 | $102 | 0.1% | $0.56 | — | *W EXP 12/15/202 | G81355128 |
| — | ADIT EDTECH ACQUISITION CORP | 200,000 | $90 | 0.1% | $0.53 | — | *W EXP 99/99/999 | 007024110 |
| — | ITHAX ACQUISITION CORP | 273,500 | $86 | 0.1% | $0.52 | — | *W EXP 02/01/202 | G49775128 |
| — | BOA ACQUISITION CORP | 298,512 | $81 | 0.0% | $0.46 | — | *W EXP 02/22/202 | 05601A117 |
| — | QUANERGY SYSTEMS INC | 308,927 | $77 | 0.0% | $0.25 | — | *W EXP 02/01/202 | 74764U112 |
| — | NORTHERN STAR INVEST CORP IV | 164,225 | $76 | 0.0% | $0.71 | — | *W EXP 02/25/202 | 66575B119 |
| BLEUW | BLEUACACIA LTD | 222,205 | $75 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| SATLW | SATELLOGIC INC | 100,000 | $75 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | SUPERNOVA PARTN ACQ CO III L | 156,877 | $73 | 0.0% | $0.69 | — | *W EXP 99/99/999 | G8T90F128 |
| — | BIOTECH ACQUISITION COMPANY | 300,000 | $72 | 0.0% | $0.47 | — | *W EXP 11/30/202 | G1125A116 |
| — | CF ACQUISITION CORP IV | 177,068 | $71 | 0.0% | $1.06 | — | *W EXP 12/31/202 | 12520T110 |
| — | COLONNADE ACQUISITION CORP I | 170,675 | $70 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G2284B119 |
| — | LEO HLDGS CORP II | 200,000 | $68 | 0.0% | $0.58 | — | *W EXP 01/07/202 | G5463R128 |
| — | VPC IMPACT ACQUISITION HLDG | 214,980 | $68 | 0.0% | $0.32 | — | *W EXP 03/05/202 | G9460L118 |
| — | THUNDER BRIDGE CAP PRTNRS II | 130,847 | $67 | 0.0% | $0.83 | — | *W EXP 02/01/202 | 88605T118 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 152,999 | $67 | 0.0% | $1.02 | — | *W EXP 12/31/202 | 34964G115 |
| — | RIGEL RESOURCE ACQ CORP | 165,480 | $66 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | FORTRESS CAPITAL ACQUISITION | 161,758 | $65 | 0.0% | $0.93 | — | *W EXP 99/99/999 | G36427121 |
| — | FIRST RESERVE SUSTAINABLE GW | 206,442 | $64 | 0.0% | $0.31 | — | *W EXP 03/05/202 | 336169115 |
| — | AMCI ACQUISITION CORP II | 111,440 | $64 | 0.0% | $0.53 | — | *W EXP 08/06/202 | 00166R118 |
| — | FUTURE HEALTH ESG CORP | 156,862 | $62 | 0.0% | $0.43 | — | *W EXP 99/99/999 | 36118W110 |
| — | ARES ACQUISITION CORPORATION | 150,000 | $62 | 0.0% | $0.79 | — | *W EXP 99/99/999 | G33032122 |
| — | INTERPRIVATE IV INFRATECH PR | 121,908 | $61 | 0.0% | $1.01 | — | *W EXP 03/05/202 | 46064T110 |
| — | M3 BRIGADE ACQUISITION II CO | 181,168 | $61 | 0.0% | $0.34 | — | *W EXP 03/09/202 | 553800111 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 128,982 | $61 | 0.0% | $0.47 | — | *W EXP 03/30/202 | 005029111 |
| — | CRIXUS BH3 ACQUISITION CO | 134,210 | $60 | 0.0% | $0.47 | — | *W EXP 10/04/202 | 22677T110 |
| — | LEGATO MERGER CORP II | 163,529 | $60 | 0.0% | $0.37 | — | *W EXP 09/01/202 | 52473Y112 |
| — | APOLLO STRATEGIC GRWT CPTL I | 103,509 | $60 | 0.0% | $1.20 | — | *W EXP 02/12/202 | G0412A128 |
| — | FTAC ZEUS ACQUISITION COR | 157,954 | $60 | 0.0% | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | FTAC HERA ACQUISITION CORP | 133,970 | $60 | 0.0% | $0.77 | — | *W EXP 02/28/202 | G3728Y111 |
| — | HUDSON EXECUTIVE INVES III | 149,808 | $59 | 0.0% | $0.64 | — | *W EXP 02/22/202 | 44376L115 |
| — | WILLIAMS ROWLAND ACQUISITION | 225,000 | $59 | 0.0% | $0.37 | — | *W EXP 12/11/202 | 96951B110 |
| — | JUPITER ACQUISITION CORP | 178,656 | $59 | 0.0% | $0.41 | — | *W EXP 08/17/202 | 482082112 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 177,998 | $59 | 0.0% | $0.59 | — | *W EXP 02/11/202 | G9118J119 |
| — | VELOCITY ACQUISITION CORP | 174,613 | $58 | 0.0% | $0.51 | — | *W EXP 02/24/202 | 92259E112 |
| — | VAHANNA TECH EDGE ACQSTN I C | 163,916 | $57 | 0.0% | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| — | PROVIDENT ACQUISITION CORP | 135,874 | $57 | 0.0% | $0.48 | — | *W EXP 01/08/202 | G7282L126 |
| — | METALS ACQUISITION CORP | 63,343 | $57 | 0.0% | $0.66 | — | *W EXP 99/99/999 | G60405126 |
| GLSWQ | GELESIS HLDGS INC | 249,495 | $56 | 0.0% | $0.22 | — | *W EXP 01/13/202 | 36850R113 |
| — | TCW SPECIAL PURPOSE ACQU COR | 170,254 | $55 | 0.0% | $0.61 | — | *W EXP 99/99/999 | 87301L114 |
| — | FTAC PARNASSUS ACQUISITN COR | 146,004 | $55 | 0.0% | $0.50 | — | *W EXP 03/10/202 | 30319B116 |
| — | B RILEY PRIN 250 MERGER CORP | 108,774 | $55 | 0.0% | $0.60 | — | *W EXP 04/01/202 | 05602L112 |
| — | ONYX ACQUISITION CO I | 157,853 | $54 | 0.0% | $0.46 | — | *W EXP 11/30/202 | G6755Q117 |
| — | HAYMAKER ACQUISITION CORP II | 98,610 | $54 | 0.0% | $0.94 | — | *W EXP 03/05/202 | 42087R116 |
| — | TWELVE SEAS INVESTMENT CO II | 200,000 | $52 | 0.0% | $0.50 | — | *W EXP 03/02/202 | 90118T114 |
| — | GX ACQUISITION CORP II | 200,000 | $52 | 0.0% | $0.92 | — | *W EXP 03/17/202 | 36260F113 |
| — | AVISTA PUB ACQUISITION CORP | 75,000 | $52 | 0.0% | $0.73 | — | *W EXP 04/06/202 | G07247128 |
| — | LONGVIEW ACQUISITION CORP II | 123,233 | $52 | 0.0% | $0.42 | — | *W EXP 99/99/999 | 54319Q113 |
| — | KISMET ACQUISITION THREE COR | 286,896 | $51 | 0.0% | $0.49 | — | *W EXP 06/30/202 | G5276C102 |
| — | KKR ACQUISITION HOLDING I CO | 77,509 | $51 | 0.0% | $1.14 | — | *W EXP 03/17/202 | 48253T117 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 146,225 | $51 | 0.0% | $0.42 | — | *W EXP 10/20/202 | G88935120 |
| — | TRISTAR ACQUISITION I CORP | 123,145 | $50 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G9074V114 |
| — | NORTHVIEW ACQUISITION CORP | 263,883 | $50 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | HEALTHWELL ACQUISITION CORP | 150,200 | $50 | 0.0% | $0.44 | — | *W EXP 08/05/202 | 42227R117 |
| — | PROPERTY SOLUTIONS ACQUISITI | 153,779 | $50 | 0.0% | $0.49 | — | *W EXP 03/01/202 | 74350A116 |
| — | MERCURY ECOM ACQUISITION COR | 151,943 | $50 | 0.0% | $0.40 | — | *W EXP 07/27/202 | 589381110 |
| — | LANDCADIA HOLDINGS IV INC | 99,720 | $50 | 0.0% | $0.50 | — | *W EXP 03/29/202 | 51477A112 |
| — | GLOBAL CONSUMER ACQUISITN CO | 199,937 | $50 | 0.0% | $0.55 | — | *W EXP 05/21/202 | 37892B116 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 147,427 | $50 | 0.0% | $0.34 | — | *W EXP 01/12/202 | 29429X117 |
| — | ESGEN ACQUISITION CORP | 196,046 | $49 | 0.0% | $0.34 | — | *W EXP 10/18/202 | G3R95N111 |
| — | BULLPEN PARLAY ACQUISITION C | 142,777 | $49 | 0.0% | $0.34 | — | *W EXP 12/03/202 | G1792A118 |
| — | AHREN ACQUISITION CORP | 149,137 | $49 | 0.0% | $0.33 | — | *W EXP 12/09/202 | G01322125 |
| — | BLACK MOUNTAIN ACQ CORP | 177,316 | $48 | 0.0% | $0.39 | — | *W EXP 10/15/202 | 09216A116 |
| — | WORLDWIDE WEBB ACQUISITION C | 120,545 | $48 | 0.0% | $0.48 | — | *W EXP 10/20/202 | G97775111 |
| — | TALON 1 ACQUISITION CORP | 155,941 | $47 | 0.0% | $0.30 | — | *W EXP 07/30/202 | G86656116 |
| SOARW | PROOF ACQUISITION CORP I | 168,610 | $47 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | MDH ACQUISITION CORP | 300,000 | $47 | 0.0% | $0.46 | — | *W EXP 02/02/202 | 55283P114 |
| — | AVALON ACQUISITION INC | 204,423 | $47 | 0.0% | $0.31 | — | *W EXP 12/31/202 | 05338E119 |
| — | BATTERY FUTURE ACQUISITION C | 173,192 | $47 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | NORTH ATLANTIC ACQUISITN COR | 150,000 | $47 | 0.0% | $0.45 | — | *W EXP 10/20/202 | G66139125 |
| — | SIERRA LAKE ACQUISITION CORP | 175,433 | $47 | 0.0% | $0.39 | — | *W EXP 12/17/202 | 826332116 |
| SBIIW | SANDBRIDGE X2 CORP | 100,000 | $46 | 0.0% | $0.56 | — | *W EXP 03/11/202 | 799792114 |
| — | ARMADA ACQUISITION CORP I | 150,000 | $46 | 0.0% | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| — | ALSP ORCHID ACQUISITION CORP | 185,634 | $46 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | ACE CONVERGENCE ACQU CORP | 66,207 | $46 | 0.0% | $0.68 | — | *W EXP 09/30/202 | G0083D104 |
| — | ATHENA CONSUMER ACQ CORP | 150,000 | $45 | 0.0% | $0.39 | — | *W EXP 07/31/202 | 04684M114 |
| — | BIOPLUS ACQUISITION CORP | 195,694 | $45 | 0.0% | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| — | AP ACQUISITION CORP | 173,804 | $45 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $45 | 0.0% | $0.44 | — | *W EXP 02/04/202 | 86934L111 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 225,902 | $45 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| UTAWF | UTA ACQUISITION CORPORATION | 135,265 | $45 | 0.0% | $0.33 | — | *W EXP 10/30/202 | G9473A117 |
| — | HAWKS ACQUISITION CORP | 186,545 | $44 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 42032P116 |
| — | INSIGHT ACQUISITION CORP | 132,186 | $44 | 0.0% | $0.47 | — | *W EXP 08/26/202 | 45784L118 |
| CBRGF | CHAIN BRIDGE I | 122,455 | $44 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | FINNOVATE ACQUISITION CORP | 192,630 | $44 | 0.0% | $0.31 | — | *W EXP 09/30/202 | G3R34K111 |
| — | SCHULTZE SPL PURP ACQ CORP I | 113,481 | $44 | 0.0% | $0.50 | — | *W EXP 04/13/202 | 808212112 |
| — | MARBLEGATE ACQUISITION CORP | 140,501 | $44 | 0.0% | $0.44 | — | *W EXP 08/31/202 | 56608A113 |
| — | EVE MOBILITY ACQUISITION COR | 175,184 | $43 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| — | FUSION ACQUISITION CORP II | 212,532 | $43 | 0.0% | $0.96 | — | *W EXP 02/29/202 | 36118N110 |
| — | FORUM MERGER IV CORP | 90,641 | $43 | 0.0% | $0.47 | — | *W EXP 03/15/202 | 349875112 |
| — | FLAME ACQUISITION CORP | 149,411 | $43 | 0.0% | $0.39 | — | *W EXP 02/26/202 | 33850F116 |
| — | HEALTHCARE SERVICES ACQU COR | 125,114 | $43 | 0.0% | $0.51 | — | *W EXP 12/28/202 | 42227K112 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 95,796 | $43 | 0.0% | $0.51 | — | *W EXP 05/03/202 | G7308P127 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 151,913 | $43 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | MERCATO PARTNERS ACQUISITION | 135,172 | $43 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | ALPHA CAPITAL ACQUISITION CO | 75,000 | $43 | 0.0% | $0.71 | — | *W EXP 02/16/202 | G0316P122 |
| — | BEARD ENERGY TRANSITION ACQ | 134,991 | $43 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| — | CRESCERA CAP ACQUISITION COR | 127,473 | $43 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | APX ACQUISITION CORP I | 184,718 | $43 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | CRYPTO 1 ACQUISITION CORP | 165,928 | $42 | 0.0% | $0.25 | — | *W EXP 04/30/202 | G3168A110 |
| — | ATLAS CREST INVESTMENT CORP | 126,165 | $42 | 0.0% | $0.49 | — | *W EXP 02/03/202 | 049287113 |
| — | LAMF GLOBAL VENTURES CORP I | 162,439 | $42 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | DP CAP ACQUISITION CORP I | 139,537 | $42 | 0.0% | $0.30 | — | *W EXP 11/08/202 | G2R05B126 |
| — | GREEN VISOR FIN TEC ACQ CORP | 138,569 | $42 | 0.0% | $0.30 | — | *W EXP 10/27/202 | G4166K126 |
| BRLSW | OXUS ACQUISITION CORP | 182,007 | $42 | 0.0% | $0.39 | — | *W EXP 99/99/999 | G6859L121 |
| — | GOLDEN FALCON ACQUISITION CO | 155,941 | $42 | 0.0% | $0.38 | — | *W EXP 11/04/202 | 38102H117 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 119,418 | $42 | 0.0% | $0.40 | — | *W EXP 10/19/202 | G3934N115 |
| — | INTELLIGENT MEDI ACQSITN COR | 150,000 | $42 | 0.0% | $0.28 | — | *W EXP 11/05/202 | 45828D114 |
| PUCKW | GOAL ACQUISITIONS CORP | 140,501 | $42 | 0.0% | $0.41 | — | *W EXP 02/11/202 | 38021H115 |
| — | TRINE II ACQUISITION CORP | 150,000 | $42 | 0.0% | $0.39 | — | *W EXP 99/99/999 | G9059F118 |
| — | GLENFARNE MERGER CORP | 134,961 | $41 | 0.0% | $0.41 | — | *W EXP 03/17/202 | 378579114 |
| — | SEMPER PARATUS ACQUISITION C | 150,000 | $41 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | MASON INDUSTRIAL TECHNOLGY I | 124,585 | $41 | 0.0% | $0.46 | — | *W EXP 99/99/999 | 57520Y114 |
| — | BELONG ACQUISITION CORP | 137,716 | $41 | 0.0% | $0.47 | — | *W EXP 03/23/202 | 08069M110 |
| — | MACONDRAY CAP ACQUISITN CORP | 140,501 | $41 | 0.0% | $0.42 | — | *W EXP 05/31/202 | G5853A115 |
| — | TRAJECTORY ALPHA ACQUISITION | 128,553 | $40 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 89301B112 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 116,821 | $40 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | PRIVETERRA ACQUISITION CORP | 133,332 | $40 | 0.0% | $0.51 | — | *W EXP 02/28/202 | 74275N110 |
| — | COLISEUM ACQUISITION CORP | 115,014 | $40 | 0.0% | $0.41 | — | *W EXP 08/22/202 | G2263T107 |
| — | MOUNTAIN & CO I ACQUISITN CO | 127,735 | $40 | 0.0% | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| — | CASCADIA ACQUISITION CORP | 106,475 | $39 | 0.0% | $0.53 | — | *W EXP 09/30/202 | 14739D118 |
| — | CORNER GROWTH ACQUISITION CO | 135,682 | $39 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G2425N113 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 157,289 | $39 | 0.0% | $0.41 | — | *W EXP 09/30/202 | 25460L111 |
| STETW | ST ENERGY TRANSITION I LTD | 114,628 | $39 | 0.0% | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| PORTW | SOUTHPORT ACQUISITION CORP | 142,867 | $39 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | INFINITE ACQUISITION CORP | 111,814 | $38 | 0.0% | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| — | TAILWIND INTERNATNAL ACQ COR | 188,800 | $38 | 0.0% | $0.56 | — | *W EXP 03/01/202 | G8662F119 |
| — | ICONIC SPORTS ACQUISITION CO | 125,800 | $38 | 0.0% | $0.39 | — | *W EXP 10/12/202 | G4712C115 |
| — | PINE TECHNOLOGY ACQUISITN CO | 199,963 | $38 | 0.0% | $0.53 | — | *W EXP 03/31/202 | 722850112 |
| — | BURTECH ACQUISITION CORP | 271,367 | $38 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 125,223 | $38 | 0.0% | $0.50 | — | *W EXP 01/20/202 | G06607124 |
| RMGWF | RMG ACQUISITION CORP III | 85,580 | $38 | 0.0% | $0.63 | — | *W EXP 02/08/202 | G76088122 |
| — | ACCRETION ACQUISITION CORP | 225,000 | $38 | 0.0% | $0.27 | — | *W EXP 03/01/202 | 00438Y115 |
| — | 7 ACQUISITION CORPORATION | 123,145 | $37 | 0.0% | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | INTERPRIVATE II ACQUISITION | 66,615 | $37 | 0.0% | $1.06 | — | *W EXP 03/09/202 | 46064Q116 |
| — | ITIQUIRA ACQUISITION CORP | 123,145 | $37 | 0.0% | $0.44 | — | *W EXP 02/03/202 | G49773115 |
| — | NEWCOURT ACQUISITION CORP | 154,911 | $37 | 0.0% | $0.36 | — | *W EXP 04/12/202 | G6448C129 |
| — | NOBLE ROCK ACQUISITION CORP | 163,871 | $37 | 0.0% | $0.33 | — | *W EXP 01/31/202 | G6546R119 |
| — | OSIRIS ACQUISITION CORP | 154,574 | $37 | 0.0% | $0.39 | — | *W EXP 05/01/202 | 68829A111 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 170,785 | $37 | 0.0% | $0.34 | — | *W EXP 09/01/202 | 71902K113 |
| — | THRIVE ACQUISITION CORPORATI | 154,985 | $37 | 0.0% | $0.41 | — | *W EXP 10/31/202 | G7158C119 |
| — | TISHMAN SPEYER INNOVATION CO | 98,400 | $37 | 0.0% | $0.77 | — | *W EXP 02/11/202 | 88825H118 |
| — | ATLANTIC COASTAL ACQUISTN CO | 200,000 | $37 | 0.0% | $0.42 | — | *W EXP 03/02/202 | 048453112 |
| — | GOGREEN INVESTMENTS CORP | 146,095 | $37 | 0.0% | $0.39 | — | *W EXP 05/31/202 | G9461B119 |
| — | D AND Z MEDIA ACQUISITION CO | 123,145 | $37 | 0.0% | $0.43 | — | *W EXP 01/27/202 | 23305Q114 |
| — | ARENA FORTIFY ACQUISITION CO | 149,088 | $37 | 0.0% | $0.25 | — | *W EXP 11/10/202 | 04005A112 |
| — | BERENSON ACQUISITION CORP I | 135,621 | $37 | 0.0% | $0.43 | — | *W EXP 08/01/202 | 083690115 |
| — | ARROWROOT ACQUISITION CORP | 145,930 | $36 | 0.0% | $0.44 | — | *W EXP 03/02/202 | 04282M110 |
| — | KERNEL GROUP HOLDINGS INC | 142,658 | $36 | 0.0% | $0.44 | — | *W EXP 02/02/202 | G5259L129 |
| — | BRIGHT LIGHTS ACQUISITION CO | 66,291 | $36 | 0.0% | $0.81 | — | *W EXP 01/01/202 | 10920K119 |
| — | SILVERSPAC INC | 92,796 | $36 | 0.0% | $0.48 | — | *W EXP 09/09/202 | G8136V112 |
| — | ENDURANCE ACQUISITION CORP | 144,263 | $36 | 0.0% | $0.44 | — | *W EXP 09/01/202 | G3041W115 |
| — | INNOVATIVE INTL ACQUSITIN CO | 157,378 | $36 | 0.0% | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| — | ENPHYS ACQUISITION CORP | 127,616 | $36 | 0.0% | $0.45 | — | *W EXP 99/99/999 | G3167L117 |
| — | 7GC & CO HOLDINGS INC | 150,000 | $36 | 0.0% | $0.38 | — | *W EXP 12/23/202 | 81786A115 |
| — | PEARL HOLDINGS ACQUISITN COR | 140,251 | $36 | 0.0% | $0.26 | — | *W EXP 12/15/202 | G44525114 |
| ZLSWF | XPAC ACQUISITION CORP | 85,600 | $35 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G9831X122 |
| — | TECH AND ENERGY TRANSITION | 125,368 | $35 | 0.0% | $0.61 | — | *W EXP 03/31/202 | 87823R110 |
| — | BYTE ACQUISITION CORP | 177,728 | $35 | 0.0% | $0.49 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 166,773 | $35 | 0.0% | $0.30 | — | *W EXP 11/01/202 | 58176U117 |
| — | MISSION ADVANCEMENT CORP | 147,010 | $34 | 0.0% | $0.38 | — | *W EXP 03/05/202 | 60501L119 |
| — | TERRAN ORBITAL CORPORATION | 68,123 | $34 | 0.0% | $0.50 | — | *W EXP 03/25/202 | 88105P111 |
| — | DIAMONDHEAD HOLDINGS CORP | 100,000 | $34 | 0.0% | $1.08 | — | *W EXP 01/28/202 | 25278L113 |
| — | JACK CREEK INVESTMENT CORP | 157,876 | $34 | 0.0% | $0.39 | — | *W EXP 10/01/202 | G4989X123 |
| — | APEIRON CAPITAL INVEST CORP | 200,000 | $34 | 0.0% | $0.17 | — | *W EXP 04/02/202 | 03752A119 |
| TLGWF | TLGY ACQUISITION CORPORATION | 176,923 | $34 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | TASTEMAKER ACQUISITION CORP | 155,230 | $34 | 0.0% | $0.36 | — | *W EXP 01/07/202 | 876545112 |
| — | OYSTER ENTERPRISES ACQ CORP | 137,893 | $34 | 0.0% | $0.40 | — | *W EXP 01/20/202 | 69242M112 |
| — | PROPTECH INVESTMENT CORP II | 129,316 | $34 | 0.0% | $0.52 | — | *W EXP 12/08/202 | 743497117 |
| — | THE GROWTH FOR GOOD ACQU COR | 172,186 | $34 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | EMPOWERMENT & INCLUSION CAPI | 177,238 | $34 | 0.0% | $0.49 | — | *W EXP 01/12/202 | 29248N118 |
| — | FOCUS IMPACT ACQUISITION COR | 123,145 | $34 | 0.0% | $0.28 | — | *W EXP 10/28/202 | 34417L117 |
| — | EG ACQUISITION CORP | 146,348 | $34 | 0.0% | $0.43 | — | *W EXP 05/28/202 | 26846A118 |
| — | SPINDLETOP HEALTH ACQUISITIO | 150,000 | $34 | 0.0% | $0.23 | — | *W EXP 99/99/999 | 84854Q111 |
| — | SCION TECH GROWTH I | 127,735 | $34 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G31067112 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 95,685 | $33 | 0.0% | $0.55 | — | *W EXP 02/02/202 | 26886A119 |
| — | ATHLON ACQUISITION CORP | 131,479 | $33 | 0.0% | $0.49 | — | *W EXP 01/12/202 | 04748A114 |
| — | SOFTWARE ACQUISITN GRP INC I | 131,479 | $33 | 0.0% | $0.43 | — | *W EXP 02/02/202 | 83407J111 |
| — | LF CAPITAL ACQUISITION CORP | 175,337 | $33 | 0.0% | $0.19 | — | *W EXP 05/19/202 | 50202D110 |
| — | KISMET ACQUISITION TWO CORP | 215,402 | $33 | 0.0% | $0.63 | — | *W EXP 06/30/202 | G52807115 |
| — | EXCELFIN ACQUISITION CORP | 96,036 | $33 | 0.0% | $0.47 | — | *W EXP 10/25/202 | 30069X110 |
| — | HH&L ACQUISITION CO | 130,058 | $32 | 0.0% | $0.44 | — | *W EXP 02/04/202 | G39714129 |
| — | FOUNDER SPAC | 75,000 | $32 | 0.0% | $0.77 | — | *W EXP 04/19/202 | G3661E114 |
| — | AFRICAN GOLD ACQUISITION COR | 158,974 | $32 | 0.0% | $0.42 | — | *W EXP 03/31/202 | G0112R124 |
| — | AF ACQUISITION CORP | 125,403 | $32 | 0.0% | $0.36 | — | *W EXP 03/23/202 | 001040112 |
| — | JOFF FINTECH ACQUISITION COR | 123,145 | $32 | 0.0% | $0.43 | — | *W EXP 02/04/202 | 46592C118 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 155,490 | $31 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | CATCHA INVESTMENT CORP | 125,488 | $31 | 0.0% | $0.38 | — | *W EXP 99/99/999 | G1962Y110 |
| — | COVA ACQUISITION CORP | 170,085 | $31 | 0.0% | $0.39 | — | *W EXP 02/05/202 | G2554Y120 |
| AEAEW | ALTENERGY ACQUISITION CORP | 135,644 | $31 | 0.0% | $0.36 | — | *W EXP 10/29/202 | 02157M116 |
| — | CLARIM ACQUISITION CORP | 132,532 | $31 | 0.0% | $0.46 | — | *W EXP 01/05/202 | 18049C116 |
| — | MONUMENT CIRCLE ACQUISITN CO | 139,137 | $31 | 0.0% | $0.40 | — | *W EXP 01/14/202 | 61531M119 |
| — | FINSERV ACQUISITION CORP II | 96,475 | $31 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | SDCL EDGE ACQUISITION CORP | 93,556 | $31 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G79471127 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 161,743 | $31 | 0.0% | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| — | DTRT HEALTH ACQUISITION CORP | 147,829 | $31 | 0.0% | $0.39 | — | *W EXP 08/31/202 | 23344T111 |
| — | FORTRESS VALUE ACQUISI CORP | 59,000 | $31 | 0.0% | $1.26 | — | *W EXP 03/18/202 | 34964K116 |
| — | GLASS HOUSES ACQUISITION COR | 88,521 | $30 | 0.0% | $0.48 | — | *W EXP 03/25/202 | 37714P111 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 156,945 | $30 | 0.0% | $0.29 | — | *W EXP 10/31/202 | 03881F112 |
| — | DHC ACQUISITION CORP | 130,029 | $30 | 0.0% | $0.33 | — | *W EXP 02/25/202 | G2758T117 |
| — | ANTHEMIS DIGITAL ACQUISITION | 111,211 | $29 | 0.0% | $0.30 | — | *W EXP 11/01/202 | G03959114 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 137,893 | $29 | 0.0% | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| — | COLOMBIER ACQUISITION CORP | 104,081 | $29 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 19533H116 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 114,911 | $29 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G25741110 |
| — | SCULPTOR ACQUISITION CORP I | 97,027 | $29 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 155,911 | $29 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| IXQWF | IX ACQUISITION CORP | 151,553 | $29 | 0.0% | $0.33 | — | *W EXP 07/31/202 | G5000D111 |
| — | INSU ACQUISITION CORP III | 144,263 | $29 | 0.0% | $0.44 | — | *W EXP 12/31/202 | 457817112 |
| — | LDH GROWTH CORP I | 74,454 | $28 | 0.0% | $0.77 | — | *W EXP 03/17/202 | G54094126 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 151,482 | $27 | 0.0% | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 135,835 | $27 | 0.0% | $0.32 | — | *W EXP 01/04/202 | G27029118 |
| — | Z-WORK ACQUISITION CORP | 108,884 | $27 | 0.0% | $0.50 | — | *W EXP 01/04/202 | 98880C110 |
| — | ROTH CH ACQUISITION IV CO | 100,000 | $27 | 0.0% | $0.80 | — | *W EXP 07/01/202 | 77867P112 |
| — | SPORTSTEK ACQUISITION CORP | 145,219 | $27 | 0.0% | $0.36 | — | *W EXP 02/16/202 | 849196118 |
| — | JACKSON ACQUISITION CO | 130,233 | $26 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 46653C114 |
| — | SCP & CO HEALTHCARE ACQUSTN | 132,029 | $26 | 0.0% | $0.43 | — | *W EXP 01/27/202 | 784065112 |
| — | FOREST ROAD ACQUISITION COR | 59,540 | $26 | 0.0% | $1.39 | — | *W EXP 01/15/202 | 34619V111 |
| — | KAIROS ACQUISITION CORP | 154,118 | $26 | 0.0% | $0.41 | — | *W EXP 11/30/202 | G52110106 |
| — | PIONEER MERGER CORP | 130,169 | $26 | 0.0% | $0.20 | — | *W EXP 01/07/202 | G7S24C111 |
| — | CARTESIAN GROWTH CORP | 41,021 | $26 | 0.0% | $1.06 | — | *W EXP 02/26/202 | G19276115 |
| — | THE MUSIC ACQUISITION CORP | 118,050 | $26 | 0.0% | $0.44 | — | *W EXP 02/05/202 | 62752R118 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 132,258 | $25 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | SHELTER ACQUISITION CORP I | 70,302 | $25 | 0.0% | $0.53 | — | *W EXP 02/25/202 | 822821112 |
| — | GOLDEN ARROW MERGER CORP | 96,957 | $24 | 0.0% | $0.50 | — | *W EXP 07/31/202 | 380799114 |
| — | SENIOR CONNECT ACQUISITN COR | 131,082 | $24 | 0.0% | $0.38 | — | *W EXP 12/31/202 | 81723H116 |
| — | TLG ACQUISITION ONE CORP | 123,145 | $24 | 0.0% | $0.45 | — | *W EXP 01/25/202 | 87257M116 |
| — | LIVE OAK MOBILITY ACQUISI CO | 53,164 | $24 | 0.0% | $0.45 | — | *W EXP 03/04/202 | 538126111 |
| — | BITE ACQUISITION CORP | 67,905 | $24 | 0.0% | $0.62 | — | *W EXP 02/12/203 | 09175K113 |
| — | L&F ACQUISITION CORP | 75,450 | $23 | 0.0% | $0.70 | — | *W EXP 05/23/202 | G53702117 |
| — | CLASS ACCELERATION CORP | 123,145 | $23 | 0.0% | $0.48 | — | *W EXP 03/31/202 | 18274B114 |
| — | FORTISTAR SUSTAINABLE SOL CO | 73,887 | $23 | 0.0% | $0.52 | — | *W EXP 01/14/202 | 34962M114 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 65,721 | $23 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G82472120 |
| — | SCION TECH GROWTH II | 77,123 | $23 | 0.0% | $0.47 | — | *W EXP 01/28/202 | G31070116 |
| — | WORLD QUANTUM GROWTH ACQUISI | 75,000 | $23 | 0.0% | $0.57 | — | *W EXP 08/04/202 | G5596W127 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 97,782 | $23 | 0.0% | $0.24 | — | *W EXP 12/08/202 | G8675N125 |
| — | EMERGING MARKETS HORIZON COR | 141,319 | $23 | 0.0% | $0.16 | — | *W EXP 11/16/202 | G3033X121 |
| — | NORTHERN STAR INVEST CORP II | 50,981 | $22 | 0.0% | $0.70 | — | *W EXP 02/25/202 | 66574L118 |
| — | TORTOISEECOFIN ACQUISITION C | 44,373 | $22 | 0.0% | $0.50 | — | *W EXP 07/22/202 | G8956E117 |
| — | BLACK SPADE ACQUISITION CO | 101,250 | $22 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G11537118 |
| — | ARTISAN ACQUISITION CORP | 78,189 | $21 | 0.0% | $0.71 | — | *W EXP 05/18/202 | G0509L128 |
| — | NORTHERN STAR INVSTMNT CORP | 50,000 | $21 | 0.0% | $0.54 | — | *W EXP 01/31/202 | 66573W115 |
| — | ROSECLIFF ACQUISITION CORP I | 106,956 | $21 | 0.0% | $0.77 | — | *W EXP 02/11/202 | 77732R111 |
| — | PERIDOT ACQUISITION CORP II | 55,523 | $21 | 0.0% | $0.85 | — | *W EXP 04/30/202 | G7008B121 |
| — | TZP STRATEGIES ACQUISTN CORP | 78,752 | $20 | 0.0% | $0.51 | — | *W EXP 01/06/202 | G91595119 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 37,254 | $20 | 0.0% | $0.86 | — | *W EXP 03/08/202 | G0370U116 |
| — | EDIFY ACQUISITION CORP | 123,145 | $20 | 0.0% | $0.45 | — | *W EXP 11/25/202 | 28059Q111 |
| — | SILVER SPIKE ACQUISITN CORP | 63,966 | $20 | 0.0% | $0.53 | — | *W EXP 02/26/202 | G8201H113 |
| — | DIGITAL TRANSFORMATN OPT COR | 46,907 | $19 | 0.0% | $0.66 | — | *W EXP 03/31/202 | 25401K115 |
| — | COHN ROBBINS HOLDINGS CORP | 25,000 | $19 | 0.0% | $0.76 | — | *W EXP 08/28/202 | G23726113 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 49,200 | $18 | 0.0% | $0.66 | — | *W EXP 03/31/202 | G63290103 |
| — | DHB CAPITAL CORP | 53,600 | $18 | 0.0% | $0.65 | — | *W EXP 03/31/202 | 23291W117 |
| — | POWERED BRANDS | 53,531 | $18 | 0.0% | $0.58 | — | *W EXP 01/07/202 | G7209M116 |
| — | STRATIM CLOUD ACQUISITION CO | 91,214 | $18 | 0.0% | $0.51 | — | *W EXP 03/05/202 | 86309R115 |
| — | FAST RADIUS INC | 110,143 | $18 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| — | BUILD ACQUISITION CORP | 61,798 | $17 | 0.0% | $0.45 | — | *W EXP 03/15/202 | 12008J113 |
| — | KL ACQUISITION CORP | 75,000 | $17 | 0.0% | $0.70 | — | *W EXP 01/12/202 | 49837C117 |
| — | PONTEM CORPORATION | 52,316 | $17 | 0.0% | $0.59 | — | *W EXP 01/05/202 | G71707122 |
| — | GROUP NINE ACQUISITION CORP | 56,093 | $16 | 0.0% | $0.52 | — | *W EXP 01/15/202 | 39947R112 |
| — | ORION ACQUISITION CORP | 51,000 | $16 | 0.0% | $0.65 | — | *W EXP 02/19/202 | 68626A116 |
| — | PROSPECTOR CAPITAL CORP | 54,500 | $15 | 0.0% | $0.59 | — | *W EXP 01/11/202 | G7273A113 |
| — | FAST ACQUISITION CORP II | 43,911 | $15 | 0.0% | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 75,100 | $15 | 0.0% | $0.65 | — | *W EXP 06/03/202 | G8566R110 |
| — | GAMING & HOSPITALITY ACQU CO | 51,000 | $14 | 0.0% | $0.59 | — | *W EXP 02/04/202 | 364681114 |
| — | VALOR LATITUDE ACQUISITN COR | 47,674 | $14 | 0.0% | $0.60 | — | *W EXP 04/02/202 | G9460N122 |
| — | CORAZON CAPITAL V838 MONOCER | 41,468 | $14 | 0.0% | $0.57 | — | *W EXP 03/24/202 | G24237128 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 26,830 | $13 | 0.0% | $0.48 | — | *W EXP 01/30/202 | G50737124 |
| — | MEDTECH ACQUISITION CORP | 49,561 | $13 | 0.0% | $0.51 | — | *W EXP 12/22/202 | 58507N113 |
| BLUAW | BLUERIVER ACQUISITION CORP | 50,000 | $13 | 0.0% | $0.53 | — | *W EXP 01/04/202 | G1261Q115 |
| — | ANZU SPECIAL ACQUISITIN CORP | 51,300 | $13 | 0.0% | $0.77 | — | *W EXP 01/27/202 | 03737A119 |
| — | KADEM SUSTAINABLE IMPACT COR | 75,000 | $13 | 0.0% | $0.53 | — | *W EXP 03/16/202 | 48284E113 |
| — | BILANDER ACQUISITION CORP | 25,200 | $13 | 0.0% | $0.52 | — | *W EXP 05/19/202 | 09001T114 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 51,700 | $13 | 0.0% | $0.53 | — | *W EXP 03/07/202 | G9151L120 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 28,640 | $12 | 0.0% | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 50,000 | $11 | 0.0% | $0.54 | — | *W EXP 01/20/202 | 808641112 |
| — | FINTECH EVOLUTION ACQUIS GRO | 50,000 | $11 | 0.0% | $0.50 | — | *W EXP 03/31/202 | G3R19A120 |
| — | L CATTERTON ASIA ACQUISITION | 26,400 | $11 | 0.0% | $0.78 | — | *W EXP 03/08/202 | G5346G117 |
| — | DISRUPTIVE ACQUISITION CORP | 39,299 | $10 | 0.0% | $0.79 | — | *W EXP 03/06/202 | G2770Y128 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 27,979 | $10 | 0.0% | $0.64 | — | *W EXP 04/01/202 | G54085116 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 32,582 | $10 | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 25,050 | $10 | 0.0% | $0.40 | — | *W EXP 03/13/202 | G9460K128 |
| — | ONE EQUITY PARTNERS OPEN WTR | 30,512 | $10 | 0.0% | $0.56 | — | *W EXP 01/14/202 | 68237L113 |
| — | TB SA ACQUISITION CORP | 42,348 | $10 | 0.0% | $0.47 | — | *W EXP 03/25/202 | G8657L121 |
| — | AUSTERLITZ ACQUISITION CORP | 16,203 | $9 | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | REVOLUTION HEALTHCAR AQ CORP | 17,730 | $8 | 0.0% | $0.45 | — | *W EXP 12/31/202 | 76155Y116 |
| — | HOME PLATE ACQUISITION CORP | 22,396 | $7 | 0.0% | $0.53 | — | *W EXP 09/30/202 | 43734R111 |
| — | HAMILTON LANE ALLIANCE HLDGS | 26,301 | $7 | 0.0% | $0.53 | — | *W EXP 01/12/202 | 40749M111 |
| — | CF ACQUISITION CORP VII | 10,600 | $6 | 0.0% | $0.57 | — | *W EXP 03/16/202 | 12521H115 |
| — | PWP FORWARD ACQUISITION CORP | 14,407 | $5 | 0.0% | $0.79 | — | *W EXP 03/12/202 | 74709Q119 |
| — | NEW PROVIDENCE ACQSITN CORP | 16,491 | $5 | 0.0% | $0.30 | — | *W EXP 11/09/202 | 64823D110 |
| — | NORTH MOUNTAIN MERGER CORP | 14,750 | $4 | 0.0% | $0.78 | — | *W EXP 09/16/202 | 661204115 |