Location: New York, NY
CIK: 0001346554 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $3.883B (26.8% shares, 73.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MATCH GROUP FINANCECO | 90,696,000 | $284M | 7.3% | $3.14 | $3.31 | — | NOTE 0.875% 10/0 | 44931RAA0 |
| — | MICRON TECHNOLOGY INC | 18,697,000 | $165M | 4.3% | $8.85 | $2.83 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | 5 SQUARE INC | 41,061,000 | $120M | 3.1% | $2.93 | $2.91 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | SYNAPTICS INC | 62,394,000 | $116M | 3.0% | $1.85 | $1.39 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | MERCADOLIBRE INC | 31,612,000 | $106M | 2.7% | $3.35 | $3.22 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | NUANCE COMMUNICATIONS INC | 54,202,000 | $101M | 2.6% | $1.85 | $1.81 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | SNAP INC | 40,000,000 | $97.99M | 2.5% | $2.45 | $2.45 | — | NOTE 0.250% 5/0 | 83304AAC0 |
| — | VERINT SYS INC | 81,800,000 | $92.75M | 2.4% | $1.13 | $1.08 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | JAZZ INVESTMENTS I LTD | 75,452,000 | $77.07M | 2.0% | $1.02 | $1.00 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | ISIS PHARMACEUTICALS INC DEL | 74,881,000 | $76.56M | 2.0% | $1.02 | $1.04 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | DEXCOM INC | 33,500,000 | $74.18M | 1.9% | $2.21 | $2.21 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | NORTONLIFELOCK INC | 58,317,000 | $68.42M | 1.8% | $1.17 | $1.18 | — | NOTE 2.000% 8/1 | 668771AA6 |
| — | ALTAIR ENGR INC | 44,000,000 | $63.59M | 1.6% | $1.45 | $1.01 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | NEUROCRINE BIOSCIENCES INC | 45,447,000 | $61.85M | 1.6% | $1.36 | $1.36 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | CREE INC | 33,076,000 | $60.91M | 1.6% | $1.84 | $1.43 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | PLURALSIGHT INC | 60,000,000 | $59.15M | 1.5% | $0.99 | $0.91 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | NUANCE COMMUNICATIONS INC | 27,000,000 | $57.51M | 1.5% | $2.13 | $1.68 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | SPLUNK INC | 40,500,000 | $46.38M | 1.2% | $1.15 | $1.23 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | LIBERTY INTERACTIVE LLC | 24,395,000 | $44.86M | 1.2% | $1.84 | $1.93 | — | NOTE 1.750% 9/1 | 530610AD6 |
| — | INSULET CORP | 15,541,000 | $43.59M | 1.1% | $2.81 | $2.81 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | CYBERARK SOFTWARE LTD | 38,592,000 | $41.97M | 1.1% | $1.09 | $1.19 | — | NOTE 11/1 | 23248VAB1 |
| — | PALO ALTO NETWORKS INC | 31,500,000 | $41.7M | 1.1% | $1.32 | $1.15 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | TWITTER INC | 40,000,000 | $41.6M | 1.1% | $1.04 | $0.95 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | SNAP INC | 17,500,000 | $41.3M | 1.1% | $2.36 | $2.30 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | WORKDAY INC | 22,500,000 | $38.82M | 1.0% | $1.73 | $1.69 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | NEW RELIC INC | 39,501,000 | $38.76M | 1.0% | $0.98 | $0.96 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | CHEGG INC | 18,447,000 | $32.17M | 0.8% | $1.74 | $1.74 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | FIREEYE INC | 28,000,000 | $31.7M | 0.8% | $1.13 | $1.01 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | IONIS PHARMACEUTICALS INC | 33,000,000 | $31.6M | 0.8% | $0.96 | $1.03 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | OKTA INC | 22,598,000 | $30.53M | 0.8% | $1.35 | $1.37 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | FIREEYE INC | 30,092,000 | $30.18M | 0.8% | $1.00 | $0.94 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | NEOGENOMICS INC | 20,000,000 | $30.12M | 0.8% | $1.51 | $1.33 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | INFINERA CORP | 25,000,000 | $29.86M | 0.8% | $1.19 | $0.92 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | GUIDEWIRE SOFTWARE INC | 25,000,000 | $28.22M | 0.7% | $1.13 | $1.16 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | COUPA SOFTWARE INC | 16,500,000 | $28.12M | 0.7% | $1.70 | $1.80 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | NICE SYS INC | 10,579,000 | $27.72M | 0.7% | $2.62 | $2.42 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | NATERA INC | 10,000,000 | $27.63M | 0.7% | $2.76 | $2.76 | — | NOTE 2.250% 5/0 | 632307AA2 |
| — | PURE STORAGE INC | 24,445,000 | $26.94M | 0.7% | $1.10 | $0.94 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | KNOWLES CORP | 22,430,000 | $26.74M | 0.7% | $1.19 | $1.17 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | VONAGE HLDGS CORP | 23,814,000 | $25.17M | 0.6% | $1.06 | $0.94 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | ON SEMICONDUCTOR CORP | 11,882,000 | $24.73M | 0.6% | $2.08 | $1.98 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | REALPAGE INC | 11,500,000 | $24.05M | 0.6% | $2.09 | $2.09 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | WORKIVA INC | 17,500,000 | $22.99M | 0.6% | $1.31 | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | NCL CORPORATION LTD | 9,500,000 | $21.3M | 0.5% | $2.24 | $2.11 | — | NOTE 6.000% 5/1 | 62886HAS0 |
| — | VIAVI SOLUTIONS INC | 16,800,000 | $21.27M | 0.5% | $1.27 | $1.16 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | ZYNGA INC | 15,036,000 | $20.55M | 0.5% | $1.37 | $1.37 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | HARMONIC INC | 18,000,000 | $20.45M | 0.5% | $1.14 | $1.11 | — | DBCV 2.000% 9/0 | 413160AD4 |
| — | HALOZYME THERAPEUTICS INC | 11,000,000 | $20.29M | 0.5% | $1.84 | $1.84 | — | NOTE 1.250%12/0 | 40637HAB5 |
| — | LUMENTUM HLDGS INC | 12,500,000 | $20.09M | 0.5% | $1.61 | $1.44 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | ZENDESK INC | 8,927,000 | $19.02M | 0.5% | $2.13 | $1.88 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | KBR INC | 11,500,000 | $18.28M | 0.5% | $1.59 | $1.13 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | PTC THERAPEUTICS INC | 15,519,000 | $17.98M | 0.5% | $1.16 | $1.19 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | CSG SYS INTL INC | 16,500,000 | $17.45M | 0.4% | $1.06 | $1.05 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | FORTIVE CORP | 17,105,000 | $17.41M | 0.4% | $1.02 | $0.94 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | KADEM SUSTAINABLE IMPACT COR | 1,730,000 | $17.09M | 0.4% | $9.88 | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| — | GUESS INC | 14,500,000 | $16.83M | 0.4% | $1.16 | $0.68 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | GRANITE CONSTR INC | 10,000,000 | $14.22M | 0.4% | $1.42 | $1.08 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | GREEN PLAINS INC | 7,200,000 | $13.67M | 0.4% | $1.90 | $0.66 | — | NOTE 4.000% 7/0 | 393222AH7 |
| — | TWILIO INC | 2,789,000 | $13.41M | 0.3% | $4.81 | $4.81 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | PACIRA BIOSCIENCES INC | 10,772,000 | $13.25M | 0.3% | $1.23 | $1.08 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | INSIGHT ENTERPRISES INC | 8,484,000 | $12.53M | 0.3% | $1.48 | $1.21 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | RAMBUS INC DEL | 10,250,000 | $12.3M | 0.3% | $1.20 | $1.07 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,416,000 | $11.54M | 0.3% | $1.11 | $0.99 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | EVERBRIDGE INC | 9,000,000 | $11.5M | 0.3% | $1.28 | $1.48 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 6,148,000 | $11.46M | 0.3% | $1.86 | $1.86 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | NANOSTRING TECHNOLOGIES INC | 6,930,000 | $11.19M | 0.3% | $1.62 | $1.62 | — | NOTE 2.625% 5/0 | 63009RAD1 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $10.85M | 0.3% | $1.09 | $1.08 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | LIBERTY LATIN AMERICA LTD | 10,000,000 | $10.03M | 0.3% | $1.00 | $0.83 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | 8X8 INC NEW | 7,000,000 | $9.759M | 0.3% | $1.39 | $1.39 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | PRETIUM RES INC | 9,462,000 | $9.71M | 0.3% | $1.03 | $1.07 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 900,000 | $8.91M | 0.2% | $9.90 | $10.41 | — | SHS CL A | G0411R106 |
| — | PEGASYSTEMS INC | 7,991,000 | $8.829M | 0.2% | $1.10 | $1.10 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | JAZZ INVESTMENTS I LTD | 8,000,000 | $8.727M | 0.2% | $1.09 | $0.93 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | PROOFPOINT INC | 8,000,000 | $8.548M | 0.2% | $1.07 | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | GX ACQUISITION CORP | 800,000 | $8.064M | 0.2% | $10.08 | $10.08 | — | COM CL A | 36251A107 |
| — | BENEFITFOCUS INC | 8,540,000 | $7.978M | 0.2% | $0.93 | $0.87 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | CHP MERGER CORP | 750,000 | $7.433M | 0.2% | $9.91 | $9.70 | — | COM CL A | 12558Y106 |
| — | HOPE BANCORP INC | 7,500,000 | $7.395M | 0.2% | $0.99 | $0.93 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | NUTANIX INC | 7,500,000 | $7.35M | 0.2% | $0.98 | $0.97 | — | NOTE 1/1 | 67059NAB4 |
| — | BOWX ACQUISITION CORP | 613,020 | $7.16M | 0.2% | $11.68 | $10.26 | — | CL A | 103085106 |
| — | REDBALL ACQUISITION CORP | 711,606 | $7.08M | 0.2% | $9.95 | $10.89 | — | COM CL A | G7417R105 |
| — | CHURCHILL CAP CORP II | 702,824 | $7.028M | 0.2% | $10.00 | $10.29 | — | CL A | 17143G106 |
| — | STARBOARD VALUE ACQUISITN CO | 700,000 | $6.951M | 0.2% | $9.93 | $10.18 | — | COM CL A | 85521J109 |
| YAC | YUCAIPA ACQUISITION CORP | 700,000 | $6.895M | 0.2% | $9.85 | $10.10 | — | COM | G9879L105 |
| — | CRESCENT ACQUISITION CORP | 651,894 | $6.558M | 0.2% | $10.06 | $10.04 | — | COM CL A | 22564L105 |
| — | FLEXION THERAPEUTICS INC | 7,000,000 | $6.365M | 0.2% | $0.91 | $0.80 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | LGL SYS ACQUISITION CORP | 612,515 | $6.088M | 0.2% | $9.94 | $10.00 | — | COM CL A | 50201G106 |
| — | LAZARD GROWTH ACQUISITION CO | 599,464 | $5.995M | 0.2% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| KSMT | KISMET ACQUISITION ONE CORP | 605,042 | $5.99M | 0.2% | $9.90 | $9.97 | — | SHS | G52753103 |
| CNXX | CONX CORP | 600,000 | $5.982M | 0.2% | $9.97 | $10.23 | — | COM CL A | 212873103 |
| — | GIGCAPITAL4 INC | 600,000 | $5.922M | 0.2% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | FORTRESS CAPITAL ACQUISITION | 600,261 | $5.889M | 0.2% | $9.81 | $9.81 | — | SHS CL A | G36427105 |
| — | SPORTS ENTERTAINMENT ACQU CO | 601,086 | $5.873M | 0.2% | $9.77 | $10.12 | — | COM CL A | 84918M106 |
| — | NRG ENERGY INC | 5,000,000 | $5.857M | 0.2% | $1.17 | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | NORTHERN STAR INVSTMNT CORP | 569,371 | $5.694M | 0.1% | $10.00 | $10.00 | — | COM CLASS A | 66573W107 |
| — | THERAVANCE BIOPHARMA INC | 5,500,000 | $5.68M | 0.1% | $1.03 | $1.01 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | NEXTGEN ACQUISITION CORP | 555,826 | $5.514M | 0.1% | $9.92 | $10.05 | — | CL A | G65305107 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 550,000 | $5.5M | 0.1% | $10.00 | $9.85 | — | SHS CL A | G0232J101 |
| — | FORUM MERGER III CORP | 550,000 | $5.484M | 0.1% | $9.97 | $9.97 | — | COM CL A | 349885103 |
| — | JACK CREEK INVESTMENT CORP | 549,708 | $5.321M | 0.1% | $9.68 | $9.68 | — | CL A SHS | G4989X115 |
| — | SCVX CORP | 536,940 | $5.294M | 0.1% | $9.86 | $10.00 | — | COM | G79448208 |
| — | HERBALIFE LTD | 5,000,000 | $5.253M | 0.1% | $1.05 | $1.04 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | PROS HOLDINGS INC | 5,075,000 | $5.107M | 0.1% | $1.01 | $1.06 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | GIGCAPITAL2 INC | 500,000 | $5.015M | 0.1% | $10.03 | $10.31 | — | COM | 375036100 |
| — | FORTRESS VALUE ACQUISITION I | 502,500 | $5.01M | 0.1% | $9.97 | $10.35 | — | COM CL A | 349642108 |
| — | 10X CAPITAL VENTURE ACQU COR | 500,000 | $5M | 0.1% | $10.00 | $10.00 | — | COM CL A | 88025V107 |
| — | EMPOWER LTD | 500,000 | $4.99M | 0.1% | $9.98 | $10.00 | — | CL A COM | G3R39W102 |
| — | BESPOKE CAP ACQUISITION CORP | 500,000 | $4.99M | 0.1% | $9.98 | $9.98 | — | CL A REST VTG | 086344108 |
| — | PRIVETERRA ACQUISITION CORP | 500,000 | $4.97M | 0.1% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | ACIES ACQUISITION CORP | 500,000 | $4.965M | 0.1% | $9.93 | $9.93 | — | CL A | G0103T105 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 500,000 | $4.95M | 0.1% | $9.90 | $9.50 | — | COM CL A | 03212A105 |
| — | SCION TECH GROWTH I | 500,000 | $4.9M | 0.1% | $9.80 | $9.80 | — | CL A SHS | G31067104 |
| — | MERIDA MERGER CORP I | 494,532 | $4.886M | 0.1% | $9.88 | $9.74 | — | COM | 58953M106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 500,000 | $4.875M | 0.1% | $9.75 | $9.79 | — | COM CL A | 26873Y104 |
| — | SENIOR CONNECT ACQUISITN COR | 500,000 | $4.86M | 0.1% | $9.72 | $9.72 | — | COM CL A | 81723H108 |
| — | EDIFY ACQUISITION CORP | 500,000 | $4.85M | 0.1% | $9.70 | $9.70 | — | CL A | 28059Q103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 500,000 | $4.845M | 0.1% | $9.69 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | BLACKLINE INC | 3,000,000 | $4.761M | 0.1% | $1.59 | $1.59 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | RADIUS HEALTH INC | 5,000,000 | $4.733M | 0.1% | $0.95 | $0.78 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | AVANTI ACQUISITION CORP | 483,524 | $4.724M | 0.1% | $9.77 | $10.28 | — | SHS CL A | G0682V109 |
| — | CITIC CAPITAL ACQUISITION CO | 450,000 | $4.5M | 0.1% | $10.00 | $9.82 | — | COM CL A | G21513109 |
| — | ASCENDANT DIGITAL ACQUISITIO | 450,000 | $4.455M | 0.1% | $9.90 | $9.94 | — | COM CL A | G05155109 |
| — | CC NEUBERGER PRIN HLDGS II | 450,000 | $4.437M | 0.1% | $9.86 | $10.05 | — | SHS CL A | G3166T103 |
| — | NEW BEGINNINGS ACQUISITION C | 430,234 | $4.302M | 0.1% | $10.00 | $10.00 | — | COM | 64222H100 |
| — | INTREXON CORP | 5,000,000 | $4.259M | 0.1% | $0.85 | $1.20 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | UNION ACQUISITION CORP II | 400,000 | $4.02M | 0.1% | $10.05 | $9.78 | — | SHS | G9402Q100 |
| — | ARES ACQUISITION CORPORATION | 400,000 | $4M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | TWC TECH HLDGS II CORP | 405,000 | $3.985M | 0.1% | $9.84 | $10.53 | — | COM | 90117G105 |
| — | FUSION ACQUISITION CORP II | 400,000 | $3.972M | 0.1% | $9.93 | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | HUDSON EXECUTIVE INVES III | 400,000 | $3.968M | 0.1% | $9.92 | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | GO ACQUISITION CORP | 400,000 | $3.94M | 0.1% | $9.85 | $10.19 | — | COM | 362019101 |
| — | MOTIVE CAPITAL CORP | 400,000 | $3.92M | 0.1% | $9.80 | $9.80 | — | SHS CL A | G6293A103 |
| — | EXECUTIVE NETWORK PARTNERING | 401,105 | $3.899M | 0.1% | $9.72 | $17.35 | — | CL A | 30158L100 |
| — | PMV CONSUMER ACQUISITION COR | 400,000 | $3.88M | 0.1% | $9.70 | $10.15 | — | COM | 693486102 |
| — | MONTES ARCHIMEDES ACQUISITIO | 394,425 | $3.857M | 0.1% | $9.78 | $10.17 | — | COM CL A | 612657106 |
| VGACGBP | VG ACQUISITION CORP | 377,916 | $3.843M | 0.1% | $10.17 | $11.43 | — | SHS CL A | G9446E105 |
| — | OAK STR HEALTH INC | 69,000 | $3.745M | 0.1% | $54.28 | $54.28 | — | COM | 67181A107 |
| GNRSQ | GREENROSE ACQUISITION CORP | 365,419 | $3.64M | 0.1% | $9.96 * | $9.86 | +4.7% | COM | 395392103 |
| — | FG NEW AMER ACQUISITION CORP | 350,000 | $3.567M | 0.1% | $10.19 | $10.19 | — | COM | 30259V106 |
| — | FUSION ACQUISITION CORP | 355,150 | $3.537M | 0.1% | $9.96 | $9.83 | — | CL A | 36118H105 |
| RMGB | RMG ACQUISITION CORP II | 350,000 | $3.507M | 0.1% | $10.02 | $10.02 | — | CL A SHS | G76083107 |
| — | GORES HLDGS V INC | 350,000 | $3.493M | 0.1% | $9.98 | $10.40 | — | COM CL A | 382864106 |
| — | FALCON CAPITAL ACQUISITN COR | 350,000 | $3.49M | 0.1% | $9.97 | $10.46 | — | COM CL A | 30606L108 |
| — | NORTH ATLANTIC ACQUISITN COR | 350,000 | $3.483M | 0.1% | $9.95 | $9.95 | — | CL A SHS | G66139109 |
| — | POPULATION HEALTH INVS CO IN | 353,100 | $3.482M | 0.1% | $9.86 | $9.86 | — | SHS CL A | G71716107 |
| — | HUDSON EXECUTIVE INVT CORP | 350,000 | $3.472M | 0.1% | $9.92 | $9.92 | — | COM CL A | 443761101 |
| — | TPG PACE TECH OPPORTUNITIES | 350,000 | $3.469M | 0.1% | $9.91 | $10.42 | — | CL A COM | G8990Y103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 323,731 | $3.467M | 0.1% | $10.71 | $12.30 | — | SHS CL A | G8251L105 |
| — | GROUP NINE ACQUISITION CORP | 350,400 | $3.454M | 0.1% | $9.86 | $9.86 | — | COM CL A | 39947R104 |
| — | MUDRICK CAPITAL ACQU CORP II | 350,000 | $3.434M | 0.1% | $9.81 | $9.81 | — | COM CL A | 62477L107 |
| — | SILVER CREST ACQUISITION COR | 350,000 | $3.395M | 0.1% | $9.70 | $9.70 | — | CL A SHS | G81355102 |
| — | VIRTUOSO ACQUISITION CORP | 350,000 | $3.385M | 0.1% | $9.67 | $9.67 | — | COM CL A | 92837J104 |
| — | ATLAS CREST INVT CORP | 334,764 | $3.364M | 0.1% | $10.05 | $10.05 | — | COM | 049284102 |
| — | MARLIN TECHNOLOGY CORP | 350,000 | $3.364M | 0.1% | $9.61 | $9.61 | — | CL A SHS | G58411102 |
| — | COWEN INC | 1,610,000 | $3.326M | 0.1% | $2.07 | $1.54 | — | NOTE 3.000%12/1 | 223622AE1 |
| — | ARTIUS ACQUISITION INC | 318,836 | $3.22M | 0.1% | $10.10 | $9.95 | — | COM CL A | 04316G105 |
| — | DPCM CAP INC | 324,000 | $3.195M | 0.1% | $9.86 | $9.86 | — | COM CL A | 23344P101 |
| — | COHN ROBBINS HOLDINGS CORP | 315,000 | $3.096M | 0.1% | $9.83 | $10.41 | — | COM CL A | G23726105 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 300,000 | $3.075M | 0.1% | $10.25 * | $5702.84 | 0.0% | SHS CL A | G50740102 |
| — | WARBURG PINCUS CAPTAL CORP I | 300,000 | $3.024M | 0.1% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | FOLEY TRASIMENE ACQUISTN COR | 300,000 | $3.012M | 0.1% | $10.04 | $10.04 | — | COM CL A | 34431F104 |
| — | AUSTERLITZ ACQUISITION CORP | 300,000 | $3.012M | 0.1% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | NAVSIGHT HLDGS INC | 300,000 | $3.006M | 0.1% | $10.02 | $10.01 | — | CL A | 639358100 |
| — | VESPER HEALTHCARE ACQSTN COR | 278,111 | $3.004M | 0.1% | $10.80 | $11.31 | — | COM CL A | 92538T104 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 300,000 | $3.003M | 0.1% | $10.01 | $9.97 | — | COM | G05436103 |
| — | PIVOTAL INVESTMENT CORP III | 300,000 | $3M | 0.1% | $10.00 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | GORES HLDGS VIII INC | 300,000 | $3M | 0.1% | $10.00 | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | G SQUARED ASCEND I INC | 300,000 | $3M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | TISHMAN SPEYER INNOVATION CO U | 300,000 | $3M | 0.1% | $10.00 | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | NOVUS CAPITAL CORPORATION II | 300,000 | $3M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | EAST STONE ACQUISITION CORP | 300,000 | $2.997M | 0.1% | $9.99 | $9.90 | — | SHS | G2911D108 |
| — | FORESIGHT ACQUISITION CORP | 301,875 | $2.992M | 0.1% | $9.91 | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| — | CHURCHILL CAPITAL CORP VII | 300,000 | $2.991M | 0.1% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | OTR ACQUISITION CORP | 300,000 | $2.988M | 0.1% | $9.96 | $10.30 | — | COM CL A | 67113Q105 |
| — | GORES HOLDINGS VII INC | 300,000 | $2.988M | 0.1% | $9.96 | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | JOFF FINTECH ACQUISITION COR | 300,000 | $2.985M | 0.1% | $9.95 | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | CF ACQUISITION CORP VI | 300,000 | $2.976M | 0.1% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | EQUITY DISTR ACQUISITION COR | 300,000 | $2.973M | 0.1% | $9.91 | $10.24 | — | COM CL A | 29465E106 |
| — | CERBERUS TELECOM ACQUISITION | 300,000 | $2.97M | 0.1% | $9.90 | $10.06 | — | SHS CL A | G2040C104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 300,000 | $2.967M | 0.1% | $9.89 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | CHURCHILL CAPITAL CORP V | 300,000 | $2.964M | 0.1% | $9.88 | $9.88 | — | COM CL A | 17144T107 |
| — | OPKO HEALTH INC | 2,250,000 | $2.963M | 0.1% | $1.32 | $0.96 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | GLOBAL PARTNER ACQISTN CORP | 296,594 | $2.954M | 0.1% | $9.96 | $9.96 | — | CL A SHS | G3934P102 |
| — | HPX CORP | 300,000 | $2.946M | 0.1% | $9.82 | $9.84 | — | SHS CL A | G32219100 |
| — | CF ACQUISITION CORP IV | 300,000 | $2.936M | 0.1% | $9.79 | $9.79 | — | COM CL A | 12520T102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 300,000 | $2.928M | 0.1% | $9.76 | $9.76 | — | CL A | 68237L105 |
| — | DIAMONDHEAD HOLDINGS CORP | 300,000 | $2.928M | 0.1% | $9.76 | $9.76 | — | CL A | 25278L105 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 293,717 | $2.928M | 0.1% | $9.97 | $9.82 | — | CL A | G0083D120 |
| — | TASTEMAKER ACQUISITION CORP | 300,000 | $2.922M | 0.1% | $9.74 | $9.74 | — | COM CL A | 876545104 |
| — | PRIME IMPACT ACQUISITION I | 300,000 | $2.919M | 0.1% | $9.73 | $10.10 | — | SHS CL A | G61074103 |
| — | LEO HLDGS CORP II | 300,000 | $2.916M | 0.1% | $9.72 | $9.72 | — | COM CL A | G5463R102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 300,000 | $2.916M | 0.1% | $9.72 | $9.70 | 0.0% | SHS CL A | G1261Q107 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 300,000 | $2.91M | 0.1% | $9.70 | $9.70 | — | CL A SHS | G7315C101 |
| — | GOLDEN FALCON ACQUISITION CO | 300,000 | $2.901M | 0.1% | $9.67 | $9.67 | — | CL A | 38102H109 |
| — | HEALTHCARE CAPITAL CORP | 300,000 | $2.898M | 0.1% | $9.66 | $9.66 | — | COM CL A | 42228C101 |
| — | PG&E CORP | 25,000 | $2.867M | 0.1% | $114.68 | $97.80 | — | UNIT 99/99/9999 | 69331C140 |
| — | AEA-BRIDGES IMPACT CORP | 283,500 | $2.784M | 0.1% | $9.82 | $10.10 | — | SHS CL A | G01046104 |
| — | WARBURG PINCUS CAPTAL CORP I | 277,700 | $2.771M | 0.1% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | SUPERNOVA PARTNERS ACQUISITI | 273,400 | $2.764M | 0.1% | $10.11 | $10.76 | — | COM CL A | 86846V108 |
| — | FTAC OLYMPUS ACQUISITION COR | 259,011 | $2.738M | 0.1% | $10.57 | $10.30 | — | CL A SHS | G37288100 |
| — | BIOTECH ACQUISITION COMPANY | 280,581 | $2.727M | 0.1% | $9.72 | $9.72 | — | CL A SHS | G1125A108 |
| — | CF ACQUISITION CORP V | 275,337 | $2.715M | 0.1% | $9.86 | $9.86 | — | CL A | 12520R106 |
| — | COOPER TIRE & RUBR CO | 48,500 | $2.715M | 0.1% | $55.98 | $55.98 | — | COM | 216831107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 260,342 | $2.616M | 0.1% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| THBR | THUNDER BRDG ACQUISTION II L | 250,000 | $2.605M | 0.1% | $10.42 | $10.27 | — | CL A SHS | G8857S116 |
| — | AUSTERLITZ ACQUISITION CORP | 259,488 | $2.603M | 0.1% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | OSPREY TECHNLGY AQUISTION CO | 247,256 | $2.552M | 0.1% | $10.32 | $9.72 | — | COM CL A | 68839R104 |
| — | SOARING EAGLE ACQUISITION CO | 250,000 | $2.53M | 0.1% | $10.12 | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 250,000 | $2.498M | 0.1% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | OAKTREE ACQUISITION CORP II | 251,941 | $2.492M | 0.1% | $9.89 | $10.49 | — | CL A SHS | G6715X103 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2.491M | 0.1% | $9.96 | $9.96 | — | UNIT 03/10/2026 | 74709Q200 |
| — | CARTESIAN GROWTH CORP | 250,000 | $2.488M | 0.1% | $9.95 | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | PERIDOT ACQUISITION CORP II | 250,000 | $2.485M | 0.1% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | YELLOWSTONE ACQUISITION CO | 248,625 | $2.481M | 0.1% | $9.98 | $9.98 | — | COM CL A | 98566K105 |
| SLMUF | SLAM CORP | 250,000 | $2.48M | 0.1% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | SANDBRIDGE ACQUISITION CORP | 250,000 | $2.478M | 0.1% | $9.91 | $10.12 | — | COM CL A | 799793104 |
| — | BOA ACQUISITION CORP | 250,000 | $2.478M | 0.1% | $9.91 | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | CLASS ACCELERATION CORP | 256,325 | $2.476M | 0.1% | $9.66 | $9.66 | — | COM | 18274B106 |
| — | FAR PEAK ACQUISITION CORP | 253,084 | $2.473M | 0.1% | $9.77 | $9.77 | — | SHS CL A | G3312L103 |
| — | CONCORD ACQUISITION CORP | 250,000 | $2.445M | 0.1% | $9.78 | $9.78 | — | COM CL A | 206071102 |
| — | OMEROS CORP | 2,000,000 | $2.441M | 0.1% | $1.22 | $0.98 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | KAIROS ACQUISITION CORP | 250,000 | $2.438M | 0.1% | $9.75 | $9.75 | — | CL A SHS | G52110114 |
| — | FIRSTMARK HORIZON ACQUISITIO | 243,000 | $2.43M | 0.1% | $10.00 | $10.60 | — | CL A COM | 33765Y101 |
| — | MONUMENT CIRCLE ACQUISITN CO | 250,000 | $2.407M | 0.1% | $9.63 | $9.63 | — | COM CL A | 61531M101 |
| — | GALILEO ACQUISITION CORP | 237,885 | $2.379M | 0.1% | $10.00 | $9.68 | — | SHS | G3770A102 |
| — | PROPTECH INVESTMENT CORP II | 241,999 | $2.369M | 0.1% | $9.79 | $9.79 | — | COM CL A | 743497109 |
| — | RMG ACQUISITION CORP III | 233,713 | $2.325M | 0.1% | $9.95 | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | SPARTAN ACQUISITION CORP III | 227,862 | $2.285M | 0.1% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | NEW VISTA ACQUISITION CORP | 228,048 | $2.278M | 0.1% | $9.99 | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | TUSCAN HLDGS CORP II | 225,000 | $2.27M | 0.1% | $10.09 | $9.86 | — | COM | 90070A103 |
| — | COLICITY INC | 223,381 | $2.256M | 0.1% | $10.10 | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | GS ACQUISITION HLDGS CORP II | 205,150 | $2.14M | 0.1% | $10.43 | $10.76 | — | COM CL A | 36258Q105 |
| — | TLG ACQUISITION ONE CORP | 217,900 | $2.109M | 0.1% | $9.68 | $9.68 | — | COM CL A | 87257M108 |
| — | SPARTAN ACQUISITION CORP II | 199,991 | $2.092M | 0.1% | $10.46 | $10.46 | — | COM | 846775104 |
| — | CROWN PROPTECH ACQUISITIONS | 209,640 | $2.084M | 0.1% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | GENESIS PK ACQUISITION CORP | 196,875 | $2.065M | 0.1% | $10.49 | $10.49 | — | SHS CL A | G38245109 |
| — | INVACARE CORP | 2,075,000 | $2.064M | 0.1% | $0.99 | $0.87 | — | NOTE 5.000%11/1 | 461203AL5 |
| — | QELL ACQUISITION CORP | 200,000 | $2.036M | 0.1% | $10.18 | $12.29 | — | CL A | G7307X105 |
| — | REVOLUTION HEALTHCAR AQ CORP | 200,000 | $2.011M | 0.1% | $10.05 | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 201,180 | $2.01M | 0.1% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | POWER & DIGITAL INFRA ACQ CO | 200,000 | $2.01M | 0.1% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| — | SUPERNOVA PARTNERS ACQUISTN | 200,000 | $2.008M | 0.1% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | REINVENT TECHNOLOGY PARTNERS | 200,000 | $2.008M | 0.1% | $10.04 | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 200,000 | $2.006M | 0.1% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | CF FIN ACQUISITION CORP III | 200,000 | $2M | 0.1% | $10.00 | $10.00 | — | CL A | 12529D108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 200,000 | $1.996M | 0.1% | $9.98 | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | GORES TECHNOLOGY PARTNERS II | 200,000 | $1.996M | 0.1% | $9.98 | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $1.996M | 0.1% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | ROSS ACQUISITION CORP II | 200,000 | $1.992M | 0.1% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | FOREST ROAD ACQUISITION COR | 200,000 | $1.992M | 0.1% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 200,000 | $1.99M | 0.1% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | TCW SPECIAL PURPOSE ACQU COR | 200,000 | $1.99M | 0.1% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | EJF ACQUISITION CORP | 200,000 | $1.99M | 0.1% | $9.95 | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 200,000 | $1.99M | 0.1% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| — | HUDSON EXECUTIVE INVS CORP I | 201,645 | $1.988M | 0.1% | $9.86 | $9.86 | — | COM CL A | 443760103 |
| — | D8 HOLDINGS CORP | 200,000 | $1.988M | 0.1% | $9.94 | $9.77 | — | SHS CL A | G2614K110 |
| — | SPORTSTEK ACQUISITION CORP | 200,000 | $1.988M | 0.1% | $9.94 | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | VIRGIN GROUP ACQUISIT CORP I | 200,000 | $1.986M | 0.1% | $9.93 | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | ROSECLIFF ACQUISITION CORP I | 200,000 | $1.984M | 0.1% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | FORUM MERGER IV CORP | 200,000 | $1.98M | 0.1% | $9.90 | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | FORTRESS VALUE ACQUISI CORP | 200,000 | $1.98M | 0.1% | $9.90 | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | NOBLE ROCK ACQUISITION CORP | 200,000 | $1.978M | 0.1% | $9.89 | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | TREPONT ACQUISITION CORP I | 200,000 | $1.962M | 0.1% | $9.81 | $9.81 | — | SHS CL A | G9095M101 |
| — | BROADSTONE ACQUISITION CORP | 200,000 | $1.958M | 0.1% | $9.79 | $10.05 | — | SHS CL A | G1739V100 |
| — | CORNER GROWTH ACQUISITION CO | 200,000 | $1.958M | 0.1% | $9.79 | $9.79 | — | CL A SHS | G2425N105 |
| — | ATLAS CREST INVESTMENT CORP | 200,000 | $1.956M | 0.1% | $9.78 | $9.78 | — | COM CL A | 049287105 |
| — | CAPSTAR SPL PURP ACQUISITION | 200,000 | $1.952M | 0.1% | $9.76 | $9.83 | — | COM CL A | 14070Y101 |
| — | PIONEER MERGER CORP | 200,000 | $1.944M | 0.1% | $9.72 | $9.72 | — | CL A SHS | G7S24C103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 200,000 | $1.942M | 0.1% | $9.71 | $9.71 | — | COM CL A | 57520Y106 |
| — | DELWINDS INS ACQUISITION COR | 200,000 | $1.94M | 0.0% | $9.70 | $9.70 | — | COM CLS A | 24803C102 |
| — | TREBIA ACQUISITION CORP | 194,823 | $1.94M | 0.0% | $9.96 | $10.18 | — | COM CL A | G9027T109 |
| — | DMY TECHNOLOGY GROUP INC III | 180,000 | $1.939M | 0.0% | $10.77 | $10.77 | — | COM CLASS A | 233278100 |
| — | PONTEM CORPORATION | 200,000 | $1.936M | 0.0% | $9.68 | $9.68 | — | SHS CL A | G71707106 |
| — | D AND Z MEDIA ACQUISITION CO | 200,000 | $1.934M | 0.0% | $9.67 | $9.67 | — | COM CL A | 23305Q106 |
| — | SCP & CO HEALTHCARE ACQUSTN | 200,000 | $1.93M | 0.0% | $9.65 | $9.65 | — | COM CL A | 784065104 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 200,000 | $1.93M | 0.0% | $9.65 * | $9.02 | 0.0% | SHS CL A | G2R18K105 |
| — | NORTH MOUNTAIN MERGER CORP | 186,338 | $1.848M | 0.0% | $9.92 | $10.33 | — | COM CL A | 661204107 |
| HZAC | HORIZON ACQUISITION CORP | 180,000 | $1.778M | 0.0% | $9.88 | $10.02 | — | COM CL A | G46049105 |
| — | ECP ENVIRONMENTAL GW OPT COR | 175,000 | $1.764M | 0.0% | $10.08 | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | LANDCADIA HOLDINGS III INC | 175,502 | $1.757M | 0.0% | $10.01 | $10.01 | — | COM CL A | 51476H100 |
| — | REVOLUTION ACCELERTN ACQU CO | 171,826 | $1.742M | 0.0% | $10.14 | $10.14 | — | COM CL A | 76156P106 |
| — | CLIMATE REAL IMPACT SLUTINS | 175,000 | $1.703M | 0.0% | $9.73 | $9.73 | — | COM CL A | 187171103 |
| — | KINGSWOOD ACQUISITION CORP | 170,000 | $1.689M | 0.0% | $9.94 | $9.94 | — | COM CL A | 496861105 |
| — | Z-WORK ACQUISITION CORP | 166,592 | $1.656M | 0.0% | $9.94 | $9.94 | — | COM CL A | 98880C102 |
| HAE | HAEMONETICS CORP MASS | 14,900 | $1.654M | 0.0% | $111.01 * | $123.75 | 0.0% | COM | 405024100 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 162,721 | $1.652M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | VY GLOBAL GROWTH | 162,000 | $1.639M | 0.0% | $10.12 | $10.42 | — | COM CL A | G9444H100 |
| — | ANDINA ACQUISITION CORP III | 156,979 | $1.612M | 0.0% | $10.27 | $10.27 | — | SHS | G04415108 |
| — | SCION TECH GROWTH II | 150,000 | $1.583M | 0.0% | $10.55 | $10.55 | — | UNIT 99/99/9999 | G31070124 |
| — | EDTECHX HOLDINGS ACQU CORP I | 154,473 | $1.518M | 0.0% | $9.83 | $9.83 | — | COM CL A | 28139A102 |
| — | DRAGONEER GROWTH OPT CORP II | 150,000 | $1.517M | 0.0% | $10.11 | $10.11 | — | CL A SHS | G28315102 |
| — | KHOSLA VENTURES ACQUSTN CO I | 150,000 | $1.512M | 0.0% | $10.08 | $10.08 | — | COM CL A | 482505104 |
| — | ABG ACQUISITION CORP I | 152,469 | $1.508M | 0.0% | $9.89 | $9.89 | — | CL A SHS | G00496102 |
| BAND | BANDWIDTH INC | 11,900 | $1.508M | 0.0% | $126.72 * | $154.91 | 0.0% | COM CL A | 05988J103 |
| — | LONGVIEW ACQUISITION CORP II | 150,000 | $1.506M | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | ALTITUDE ACQUISITION CORP | 150,000 | $1.505M | 0.0% | $10.03 | $10.03 | — | COM CL A | 02156Y103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 150,000 | $1.497M | 0.0% | $9.98 | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | KHOSLA VENTURES ACQUT CO III | 150,000 | $1.494M | 0.0% | $9.96 | $9.96 | — | COM CL A | 482506102 |
| — | COVA ACQUISITION CORP | 150,000 | $1.493M | 0.0% | $9.95 | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | MDH ACQUISITION CORP | 150,000 | $1.491M | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | NORTHERN GENESIS ACQUISITION | 150,000 | $1.488M | 0.0% | $9.92 | $9.92 | — | COMMON STOCK | 66516U101 |
| — | TAILWIND ACQUISITION CORP | 150,000 | $1.488M | 0.0% | $9.92 | $9.92 | — | COM CL A | 87403Q102 |
| — | NEBULA CARAVEL ACQUISITION C | 150,000 | $1.488M | 0.0% | $9.92 | $9.92 | — | COM CL A | 629070103 |
| — | KISMET ACQUISITION THREE COR | 150,000 | $1.482M | 0.0% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | FINTECH EVOLUTION ACQUIS GRO | 150,000 | $1.481M | 0.0% | $9.87 | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | VELOCITY ACQUISITION CORP | 150,000 | $1.479M | 0.0% | $9.86 | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | COLONNADE ACQUISITION CORP I | 150,000 | $1.478M | 0.0% | $9.85 | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | ACON S2 ACQUISITION CORP | 150,000 | $1.472M | 0.0% | $9.81 | $10.08 | — | CL SHS | G00748106 |
| — | POEMA GLOBAL HOLDINGS CORP | 150,000 | $1.467M | 0.0% | $9.78 | $9.78 | — | CL A SHS | G7154B107 |
| — | 26 CAPITAL ACQUISITION CORP | 150,000 | $1.455M | 0.0% | $9.70 | $9.70 | — | COM CL A | 90138P100 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 150,000 | $1.454M | 0.0% | $9.69 | $9.69 | — | COM CL A | 29408N106 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 150,000 | $1.454M | 0.0% | $9.69 | $9.69 | — | COM | 46468P102 |
| — | ACORDA THERAPEUTICS INC | 2,000,000 | $1.447M | 0.0% | $0.72 | $0.72 | — | NOTE 6.000%12/0 | 00484MAC0 |
| — | L&F ACQUISITION CORP | 146,715 | $1.445M | 0.0% | $9.85 | $9.85 | — | SHS CL A | G53702109 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 145,189 | $1.442M | 0.0% | $9.93 | $9.93 | — | SHS | G0404A102 |
| — | PERIPHAS CAPITAL PARTNERING | 59,998 | $1.424M | 0.0% | $23.73 | $23.73 | — | COM CL A | 713895100 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 145,509 | $1.411M | 0.0% | $9.70 | $9.70 | — | CL A SHS | G3934J106 |
| — | TZP STRATEGIES ACQUISTN CORP | 145,000 | $1.408M | 0.0% | $9.71 | $9.71 | — | CL A SHS | G91595101 |
| — | SARISSA CAPITAL ACQUISITN CO | 138,063 | $1.394M | 0.0% | $10.10 | $10.12 | — | CL A | G7823W102 |
| IMAX | IMAX CORP | 68,900 | $1.385M | 0.0% | $20.10 | $19.93 | 0.0% | COM | 45245E109 |
| — | BCTG ACQUISITION CORP | 121,500 | $1.351M | 0.0% | $11.12 | $10.36 | — | COM | 05492W103 |
| PDAC | PERIDOT ACQUISITION CORP | 125,285 | $1.334M | 0.0% | $10.65 | $10.36 | — | SHS CL A | G7008A115 |
| — | FINTECH ACQUISITION CORP IV | 119,301 | $1.334M | 0.0% | $11.18 | $11.30 | — | CL A | 31810N104 |
| — | HENNESSY CAPITAL INVS CORP V | 132,852 | $1.303M | 0.0% | $9.81 | $9.81 | — | COM CL A | 42589T107 |
| — | KERNEL GROUP HOLDINGS INC | 125,000 | $1.248M | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | SILVERBOX ENGAGED MERGER CO | 125,000 | $1.239M | 0.0% | $9.91 | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | LERER HIPPEAU ACQUISITION CO | 125,000 | $1.238M | 0.0% | $9.90 | $9.90 | — | CL A | 526749106 |
| — | TORTOISE ACQUISITION CORP II | 108,598 | $1.189M | 0.0% | $10.95 | $10.65 | — | COM CL A | G89554102 |
| — | DHC ACQUISITION CORP | 110,000 | $1.099M | 0.0% | $9.99 | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| LIII/U | LEO HOLDINGS III CORP | 111,490 | $1.093M | 0.0% | $9.80 | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | KISMET ACQUISITION TWO CORP | 109,591 | $1.089M | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 100,000 | $1.015M | 0.0% | $10.15 | $10.46 | — | COM CL A | G28302100 |
| — | FIGURE ACQUISITION CORP I | 100,000 | $1.012M | 0.0% | $10.12 | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| SV | SPRING VY ACQUISITION CORP | 100,000 | $1.011M | 0.0% | $10.11 | $10.11 | — | CL A | G8377A108 |
| — | KHOSLA VENTURES ACQUISITION | 100,000 | $1.01M | 0.0% | $10.10 | $10.10 | — | CL A | 482504107 |
| — | CAPITOL INVESTMENT CORP V | 100,000 | $1.01M | 0.0% | $10.10 | $10.10 | — | COM CL A | 14064F100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 100,000 | $1.009M | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| SCPE | SC HEALTH CORP | 100,000 | $1.008M | 0.0% | $10.08 | $10.08 | — | COM CL A | G78516203 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 100,000 | $1.007M | 0.0% | $10.07 | $10.07 | — | UNIT 03/09/2026 | G3167F110 |
| — | DMY TECHNOLOGY GROUP INC IV | 100,000 | $1.004M | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | NEWHOLD INVESTMENT CORP | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | COM CL A | 651448102 |
| — | ROCKET INTERNET GRWT OPRT CO | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| — | GORES TECHNOLOGY PARTNERS IN | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| — | KKR ACQUISITION HOLDING I CO | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | TUATARA CAPITAL ACQUISITN CO | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | TECH AND ENERGY TRANSITION | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | SUPERNOVA PARTN ACQ CO III L | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | THIMBLE POINT ACQUISITION CO | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | GX ACQUISITION CORP II | 100,000 | $999K | 0.0% | $9.99 | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | DECARBONIZATION PLUS ACQU II | 100,000 | $996K | 0.0% | $9.96 | $9.96 | — | UNIT 03/19/2026 | 24279D204 |
| — | INSU ACQUISITION CORP III | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | COM CL A | 457817104 |
| — | PLUM ACQUISITION CORP I | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | TWO | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | COM CL A | G9152V101 |
| — | CATCHA INVESTMENT CORP | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | SILVER SPIKE ACQUISITN CORP | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| — | NORTHERN STAR INVEST CORP II | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | MCAP ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | CORAZON CAPITAL V838 MONOCER | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | FAST ACQUISITION CORP II | 100,000 | $994K | 0.0% | $9.94 | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | HAYMAKER ACQUISITION CORP II | 100,000 | $994K | 0.0% | $9.94 | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | GORES GUGGENHEIM INC | 100,000 | $993K | 0.0% | $9.93 | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $993K | 0.0% | $9.93 | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | FLAME ACQUISITION CORP | 100,000 | $993K | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | MORINGA ACQUISITION CORP | 100,000 | $993K | 0.0% | $9.93 | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | ACCELERATE ACQUISITION CORP | 100,000 | $993K | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $992K | 0.0% | $9.92 | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | CF ACQUISITION CORP VIII | 100,000 | $992K | 0.0% | $9.92 | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | CLARIM ACQUISITION CORP | 100,600 | $991K | 0.0% | $9.85 | $9.85 | — | COM CL A | 18049C108 |
| — | VISTAS MEDIA ACQUISITION CO | 100,000 | $990K | 0.0% | $9.90 | $9.90 | — | COM CL A | 92840T107 |
| — | VECTOR ACQUISITION CORP II | 100,000 | $990K | 0.0% | $9.90 | $9.90 | — | CL A SHS | G9460A104 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $989K | 0.0% | $9.89 | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $989K | 0.0% | $9.89 | $9.89 | — | COM CL A | 81786A107 |
| — | IG ACQUISITION CORP | 100,000 | $988K | 0.0% | $9.88 | $10.02 | — | COM CL A | 449534106 |
| — | CASCADE ACQUISITION CORP | 100,000 | $985K | 0.0% | $9.85 | $9.85 | — | COM CL A | 147151104 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 100,000 | $985K | 0.0% | $9.85 | $9.85 | — | CL A SHS | G27029100 |
| — | TWELVE SEAS INVESTMENT CO II | 100,000 | $985K | 0.0% | $9.85 | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | MOTION ACQUISITION CORP | 100,000 | $985K | 0.0% | $9.85 | $9.85 | — | COM CL A | 61980M107 |
| — | RECHARGE ACQUISITION CORP | 100,000 | $979K | 0.0% | $9.79 | $10.19 | — | COM CL A | 756229100 |
| — | HIGHLAND TRANSCEND PARTNERS | 100,000 | $978K | 0.0% | $9.78 | $9.78 | — | COM CL A | G44690108 |
| — | PROVIDENT ACQUISITION CORP | 100,000 | $977K | 0.0% | $9.77 | $9.77 | — | CL A | G7282L100 |
| — | OCA ACQUISITION CORP | 100,000 | $977K | 0.0% | $9.77 | $9.77 | — | COM CL A | 670865104 |
| — | LOCUST WALK ACQUISITION CORP | 100,000 | $975K | 0.0% | $9.75 | $9.75 | — | COM CL A | 54015L103 |
| — | ITHAX ACQUISITION CORP | 100,000 | $975K | 0.0% | $9.75 | $9.75 | — | CL A SHS | G49775102 |
| — | HAMILTON LANE ALLIANCE HLDGS | 100,000 | $975K | 0.0% | $9.75 | $9.75 | — | COM CL A | 40749M103 |
| — | PROSPECTOR CAPITAL CORP | 100,000 | $973K | 0.0% | $9.73 | $9.73 | — | CL A | G7273A105 |
| — | FOREST ROAD ACQUISITION CORP | 96,078 | $972K | 0.0% | $10.12 | $10.12 | — | COM | 34619R102 |
| — | EMPOWERMENT & INCLUSION CAPI | 100,000 | $967K | 0.0% | $9.67 | $9.67 | — | COM CL A | 29248N100 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 100,000 | $965K | 0.0% | $9.65 | $9.65 | — | CL A SHS | G06607108 |
| — | ATHLON ACQUISITION CORP | 100,000 | $964K | 0.0% | $9.64 | $9.64 | — | COM CL A | 04748A106 |
| — | SPORTS VENTURES ACQUISIN COR | 100,000 | $962K | 0.0% | $9.62 | $9.62 | — | CL A SHS | G8372A103 |
| — | FREEDOM ACQUISITION I CORP | 96,288 | $960K | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | KL ACQUISITION CORP | 97,300 | $944K | 0.0% | $9.70 | $9.70 | — | COM CL A | 49837C109 |
| — | SVF INVESTMENT CORP | 90,000 | $919K | 0.0% | $10.21 | $10.21 | — | CL A SHS | G8601L102 |
| — | DFP HEALTHCARE ACQUISITNS CO | 90,000 | $896K | 0.0% | $9.96 | $10.05 | — | COM CL A | 23343Q100 |
| — | LEVERE HOLDINGS CORP | 87,600 | $873K | 0.0% | $9.97 | $9.97 | — | UNIT 03/09/2026 | G5462L114 |
| — | ONE | 68,154 | $790K | 0.0% | $11.59 | $10.77 | — | COM CL A | G7000X105 |
| — | THE MUSIC ACQUISITION CORP | 75,000 | $749K | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | 62752R209 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $746K | 0.0% | $9.95 | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | THAYER VENTURES ACQU CORP | 75,000 | $743K | 0.0% | $9.91 | $9.91 | — | COM CL A | 88332T100 |
| — | ALKURI GLOBAL ACQUISITION CO | 75,000 | $741K | 0.0% | $9.88 | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | LEGATO MERGER CORP | 75,000 | $726K | 0.0% | $9.68 | $9.68 | — | COM | 52473X106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 600,000 | $726K | 0.0% | $1.21 | $1.51 | — | *W EXP 08/28/202 | H33700115 |
| — | ADIT EDTECH ACQUISITION CORP | 75,000 | $722K | 0.0% | $9.63 | $9.63 | — | COMMON STOCK | 007024102 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 69,618 | $707K | 0.0% | $10.16 | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| — | GAMING & HOSPITALITY ACQU CO | 70,000 | $693K | 0.0% | $9.90 | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | FORTISTAR SUSTAINABLE SOL CO | 70,000 | $680K | 0.0% | $9.71 | $9.71 | — | COM CL A | 34962M106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 69,000 | $664K | 0.0% | $9.62 | $9.62 | — | COM CL A | 808641104 |
| — | LIVE OAK ACQUISITION CORP II | 63,000 | $629K | 0.0% | $9.98 | $9.98 | — | COM CL A | 53804W106 |
| — | DUNE ACQUISITION CORP | 61,900 | $604K | 0.0% | $9.76 | $9.76 | — | COM CL A | 265334102 |
| — | MULTIPLAN CORPORATION | 625,000 | $601K | 0.0% | $0.96 | $1.48 | — | *W EXP 02/13/202 | 62548M118 |
| — | FORTRESS VALUE ACQUIS CORP I | 57,625 | $570K | 0.0% | $9.89 | $9.89 | — | COM CL A | 34964G107 |
| — | JUNIPER INDL HLDGS INC | 199,700 | $549K | 0.0% | $2.75 | $0.57 | — | *W EXP 11/13/202 | 48205G114 |
| — | PERSHING SQUARE TONTINE HLDG | 22,091 | $530K | 0.0% | $23.99 | $22.70 | — | COM CL A | 71531R109 |
| — | FINTECH ACQUISITION CORP V | 46,103 | $517K | 0.0% | $11.21 | $11.21 | — | COM CL A | 31810Q107 |
| — | KENSINGTON CAPITAL ACQUISITI | 50,000 | $513K | 0.0% | $10.26 | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | NIGHTDRAGON ACQUISITION CORP | 50,000 | $510K | 0.0% | $10.20 | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | CRUCIBLE ACQUISITION CORP | 50,000 | $503K | 0.0% | $10.06 | $10.06 | — | COM CL A | 22877P108 |
| — | ARCLIGHT CLEAN TRANSITION II | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | ALPHA CAPITAL ACQUISITION CO | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | UNIT 02/16/2026 | G0316P114 |
| — | ADVANCED MERGER PARTNERS INC | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | CENTRICUS ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.94 | $9.94 | — | UNIT 02/08/2028 | G2072Q112 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.94 | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | DHB CAPITAL CORP | 50,000 | $496K | 0.0% | $9.92 | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | ROTOR ACQUISITION CORP | 50,000 | $490K | 0.0% | $9.80 | $9.80 | — | COM | 77879W105 |
| — | KLUDEIN I ACQUISITION CORP | 50,000 | $487K | 0.0% | $9.74 | $9.74 | — | CL A | 49878L109 |
| — | POWERED BRANDS | 50,000 | $486K | 0.0% | $9.72 | $9.72 | — | CL A | G7209M108 |
| — | 890 5TH AVE PARTNERS INC | 50,000 | $485K | 0.0% | $9.70 | $9.70 | — | COM CL A | 28250A105 |
| — | BOWX ACQUISITION CORP | 225,947 | $484K | 0.0% | $2.14 | $1.71 | — | *W EXP 08/03/202 | 103085114 |
| — | LGL SYS ACQUISITION CORP | 378,095 | $476K | 0.0% | $1.26 | $0.14 | — | *W EXP 11/12/202 | 50201G114 |
| — | GORES METROPOULOS II INC | 46,798 | $463K | 0.0% | $9.89 | $9.89 | — | CL A | 382873107 |
| — | DECARBONIZATION PLUS ACQU II | 45,000 | $453K | 0.0% | $10.07 | $10.07 | — | UNIT 01/19/2026 | 242794204 |
| — | AERSALE CORPORATION | 192,370 | $426K | 0.0% | $2.21 | $1.86 | — | *W EXP 12/22/202 | 00810F114 |
| TBA | THOMA BRAVO ADVANTAGE | 40,500 | $423K | 0.0% | $10.44 | $10.44 | — | COM CL A | G88272102 |
| — | BROADSCALE ACQUISITION CORP | 42,696 | $423K | 0.0% | $9.91 | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | SVF INVESTMENT CORP 3 | 41,457 | $419K | 0.0% | $10.11 | $10.11 | — | CL A SHS | G8601N108 |
| GNRWQ | GREENROSE ACQUISITION CORP | 500,000 | $415K | 0.0% | $0.83 | $0.39 | — | *W EXP 08/11/202 | 395392111 |
| — | FAST ACQUISITION CORP | 142,000 | $412K | 0.0% | $2.90 | $1.74 | — | *W EXP 08/25/202 | 311875116 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 40,000 | $408K | 0.0% | $10.20 | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | 7 STAR PEAK CORP II | 40,000 | $404K | 0.0% | $10.10 | $10.10 | — | COM CL A | 855179107 |
| — | PATHFINDER ACQUISITION CORP | 40,000 | $396K | 0.0% | $9.90 | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| SWBK | SWITCHBACK II CORPORATION | 40,000 | $393K | 0.0% | $9.82 | $9.82 | — | COM CL A | G8633T115 |
| — | LMF ACQUISITION OPPORTUNIT I | 40,000 | $392K | 0.0% | $9.80 | $9.80 | — | CL A COM | 502015100 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 40,000 | $392K | 0.0% | $9.80 | $9.80 | — | SHS CL A | G7255E109 |
| — | APOLLO STRATEGIC GROWTH CAPT | 300,000 | $378K | 0.0% | $1.26 | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | ATLAS TECHNICAL CONSULTANTS | 37,000 | $378K | 0.0% | $10.22 | $7.03 | — | COM CLS A | 049430101 |
| — | REPLAY ACQUISITION CORP | 300,000 | $375K | 0.0% | $1.25 | $0.78 | — | *W EXP 03/01/202 | G75130115 |
| — | ORION ACQUISITION CORP | 35,000 | $350K | 0.0% | $10.00 | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | OSPREY TECHNLGY AQUISTION CO | 198,855 | $336K | 0.0% | $1.69 | $0.84 | — | *W EXP 10/30/202 | 68839R120 |
| — | MERIDA MERGER CORP I | 286,595 | $332K | 0.0% | $1.16 | $0.57 | — | *W EXP 11/07/202 | 58953M114 |
| — | SPORTS ENTERTAINMENT ACQU CO | 300,543 | $331K | 0.0% | $1.10 | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| — | YUCAIPA ACQUISITION CORP | 233,333 | $327K | 0.0% | $1.40 | $1.43 | — | *W EXP 99/99/999 | G9879L113 |
| — | REDBALL ACQUISITION CORP | 239,817 | $326K | 0.0% | $1.36 | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | CHP MERGER CORP | 375,000 | $300K | 0.0% | $0.80 | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| — | SCVX CORP | 298,300 | $298K | 0.0% | $1.00 | $1.50 | — | *W EXP 01/24/202 | G79448117 |
| — | MARQUEE RAINE ACQUISITION CO | 30,000 | $296K | 0.0% | $9.87 | $9.87 | — | CL A SHS | G58442107 |
| RBOTW | D8 HOLDINGS CORP | 250,000 | $288K | 0.0% | $1.15 | $0.72 | — | *W EXP 08/05/202 | G2614K128 |
| — | FTAC ATHENA ACQUISITION CORP | 28,691 | $287K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | ALTIMETER GROWTH CORP | 23,714 | $277K | 0.0% | $11.68 | $12.86 | — | CL A | G0370L108 |
| — | BRIGHT LIGHTS ACQUISITION CO | 28,615 | $275K | 0.0% | $9.61 | $9.61 | — | COM CL A | 10920K101 |
| — | UNION ACQUISITION CORP II | 400,000 | $272K | 0.0% | $0.68 | $0.25 | — | *W EXP 04/01/202 | G9402Q126 |
| — | VIEW INC | 149,999 | $261K | 0.0% | $1.74 | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| — | ACE CONVERGENCE ACQU CORP | 133,769 | $261K | 0.0% | $1.95 | $0.82 | — | *W EXP 09/30/202 | G0083D104 |
| — | SPARTAN ACQUISITION CORP II | 141,200 | $258K | 0.0% | $1.83 | $1.83 | — | *W EXP 11/28/202 | 846775112 |
| — | FTAC OLYMPUS ACQUISITION COR | 120,711 | $256K | 0.0% | $2.12 | $1.90 | — | *W EXP 08/28/202 | G37288126 |
| — | VECTOR ACQUISITION CORP | 21,657 | $256K | 0.0% | $11.82 | $10.11 | — | COM CL A | G9442R126 |
| — | INDEPENDENCE HOLDINGS CORP | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | CITIC CAPITAL ACQUISITION CO | 225,000 | $250K | 0.0% | $1.11 | $0.73 | — | *W EXP 01/17/202 | G21513117 |
| — | ALTIMAR ACQUISITION CORP III | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | FRAZIER LIFESCIENCES ACQU CO | 25,000 | $249K | 0.0% | $9.96 | $9.96 | — | CL A SHS | G3710A105 |
| — | FINSERV ACQUISITION CORP II | 25,000 | $249K | 0.0% | $9.96 | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 25,000 | $248K | 0.0% | $9.92 | $9.92 | — | UNIT 03/31/2028 | 936273200 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 25,000 | $243K | 0.0% | $9.72 | $9.72 | — | CL A SHS | G3194F109 |
| — | NAVSIGHT HLDGS INC | 150,000 | $237K | 0.0% | $1.58 | $1.28 | — | *W EXP 01/01/203 | 639358118 |
| — | VG ACQUISITION CORP | 139,999 | $235K | 0.0% | $1.68 | $2.65 | — | *W EXP 09/29/202 | G9446E113 |
| GCMGW | GCM GROSVENOR INC | 200,902 | $235K | 0.0% | $1.17 | $1.80 | — | *W EXP 11/17/202 | 36831E116 |
| — | AVANTI ACQUISITION CORP | 212,677 | $223K | 0.0% | $1.05 | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | GENESIS PK ACQUISITION CORP | 98,406 | $216K | 0.0% | $2.19 | $2.19 | — | *W EXP 05/27/202 | G38245125 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 250,000 | $205K | 0.0% | $0.82 | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| — | ASCENDANT DIGITAL ACQUISITIO | 200,000 | $202K | 0.0% | $1.01 | $1.48 | — | *W EXP 07/28/202 | G05155117 |
| — | LDH GROWTH CORP I | 20,000 | $202K | 0.0% | $10.10 | $10.10 | — | UNIT 03/17/2026 | G54094118 |
| — | USHG ACQUISITION CORP | 20,000 | $201K | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | THUNDER BRDG ACQUISTION II L | 88,586 | $194K | 0.0% | $2.19 | $0.95 | — | *W EXP 11/30/202 | G8857S108 |
| — | MEDTECH ACQUISITION CORP | 20,000 | $193K | 0.0% | $9.65 | $9.65 | — | COM CL A | 58507N105 |
| — | PARTS ID INC | 24,608 | $193K | 0.0% | $7.84 | $6.38 | — | COM CL A | 702141102 |
| — | VESPER HEALTHCARE ACQSTN COR | 90,047 | $187K | 0.0% | $2.08 | $2.65 | — | *W EXP 09/30/202 | 92538T112 |
| — | SENIOR CONNECT ACQUISITN COR | 250,000 | $178K | 0.0% | $0.71 | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | MONTES ARCHIMEDES ACQUISITIO | 200,000 | $170K | 0.0% | $0.85 | $1.59 | — | *W EXP 99/99/999 | 612657114 |
| — | RMG ACQUISITION CORP II | 116,666 | $168K | 0.0% | $1.44 | $1.44 | — | *W EXP 12/27/202 | G76083123 |
| CNXXW | CONX CORP | 135,000 | $166K | 0.0% | $1.23 | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 63,000 | $166K | 0.0% | $2.63 | $3.27 | — | *W EXP 09/26/202 | G8251L113 |
| — | FUSION ACQUISITION CORP | 141,750 | $164K | 0.0% | $1.16 | $1.09 | — | *W EXP 06/01/202 | 36118H113 |
| — | DIGITAL MEDIA SOLUTIONS INC | 97,300 | $160K | 0.0% | $1.64 | $0.86 | — | *W EXP 07/15/202 | 25401G114 |
| MYPSW | ACIES ACQUISITION CORP | 104,019 | $158K | 0.0% | $1.52 | $1.52 | — | *W EXP 11/30/202 | G0103T113 |
| HLLY/WS | EMPOWER LTD | 133,333 | $157K | 0.0% | $1.18 | $1.15 | — | *W EXP 11/30/202 | G3R39W110 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 200,000 | $154K | 0.0% | $0.77 | $1.10 | — | *W EXP 08/31/202 | 693486110 |
| — | DECARBONIZATION PLUS ACQU CO | 82,200 | $154K | 0.0% | $1.87 | $1.84 | — | *W EXP 10/02/202 | 242797116 |
| — | SCION TECH GROWTH I | 166,666 | $153K | 0.0% | $0.92 | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| — | FAR PEAK ACQUISITION CORP | 133,333 | $147K | 0.0% | $1.10 | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | JACK CREEK INVESTMENT CORP | 274,854 | $146K | 0.0% | $0.53 | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | AEA-BRIDGES IMPACT CORP | 160,820 | $145K | 0.0% | $0.90 | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 100,000 | $142K | 0.0% | $1.42 | $1.06 | — | *W EXP 09/19/202 | G05436111 |
| — | CAPSTAR SPL PURP ACQUISITION | 200,000 | $142K | 0.0% | $0.71 | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | TWC TECH HLDGS II CORP | 134,999 | $142K | 0.0% | $1.05 | $1.65 | — | *W EXP 09/15/202 | 90117G113 |
| — | CARNEY TECHNOLOGY ACQU CORP | 166,666 | $138K | 0.0% | $0.83 | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | SOC TELEMED INC | 150,000 | $137K | 0.0% | $0.91 | $1.22 | — | *W EXP 11/30/202 | 78472F119 |
| — | DPCM CAP INC | 108,000 | $135K | 0.0% | $1.25 | $1.25 | — | *W EXP 10/14/202 | 23344P119 |
| — | ALUSSA ENERGY ACQUISITION CO | 58,245 | $133K | 0.0% | $2.28 | $0.75 | — | *W EXP 10/31/202 | G0232J119 |
| SHPSQ | GALILEO ACQUISITION CORP | 237,885 | $131K | 0.0% | $0.55 | $0.28 | — | *W EXP 10/31/202 | G3770A110 |
| — | E MERGE TECHNOLOGY ACQUISITI | 134,999 | $128K | 0.0% | $0.95 | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| — | FIRSTMARK HORIZON ACQUISITIO | 81,000 | $126K | 0.0% | $1.56 | $2.49 | — | *W EXP 09/26/202 | 33765Y119 |
| — | EDIFY ACQUISITION CORP | 250,000 | $125K | 0.0% | $0.50 | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | FALCON CAPITAL ACQUISITN COR | 80,999 | $125K | 0.0% | $1.54 | $2.15 | — | *W EXP 08/20/202 | 30606L116 |
| — | POPULATION HEALTH INVS CO IN | 117,699 | $125K | 0.0% | $1.06 | $1.06 | — | *W EXP 10/01/202 | G71716115 |
| — | BCLS ACQUISITION CORP | 11,700 | $124K | 0.0% | $10.60 | $11.15 | — | COM CL A | G0904B105 |
| — | VISTAS MEDIA ACQUISITION CO | 200,000 | $124K | 0.0% | $0.62 | $0.56 | — | *W EXP 08/01/202 | 92840T115 |
| — | HPX CORP | 150,000 | $121K | 0.0% | $0.81 | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | DECARBONIZATION PLUS ACQU CO | 11,402 | $120K | 0.0% | $10.52 | $10.60 | — | COM CL A | 242797108 |
| — | GO ACQUISITION CORP | 133,333 | $120K | 0.0% | $0.90 | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| — | FORTRESS CAPITAL ACQUISITION | 120,052 | $119K | 0.0% | $0.99 | $0.99 | — | *W EXP 99/99/999 | G36427121 |
| — | MOTIVE CAPITAL CORP | 133,333 | $117K | 0.0% | $0.88 | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | SOUTHWESTERN ENERGY CO | 25,000 | $116K | 0.0% | $4.64 | $6.08 | — | COM | 845467109 |
| — | YELLOWSTONE ACQUISITION CO | 125,000 | $115K | 0.0% | $0.92 | $0.92 | — | *W EXP 10/21/202 | 98566K113 |
| — | CONCORD ACQUISITION CORP | 125,000 | $113K | 0.0% | $0.90 | $0.90 | — | *W EXP 12/28/202 | 206071110 |
| — | COHN ROBBINS HOLDINGS CORP | 94,499 | $113K | 0.0% | $1.20 | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | CC NEUBERGER PRIN HLDGS II | 101,250 | $111K | 0.0% | $1.10 | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | MUDRICK CAPITAL ACQU CORP II | 175,000 | $110K | 0.0% | $0.63 | $0.63 | — | *W EXP 09/10/202 | 62477L115 |
| — | NORTH MOUNTAIN MERGER CORP | 100,000 | $110K | 0.0% | $1.10 | $1.35 | — | *W EXP 09/16/202 | 661204115 |
| — | EQUITY DISTR ACQUISITION COR | 100,000 | $108K | 0.0% | $1.08 | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 100,000 | $107K | 0.0% | $1.07 | $1.07 | — | *W EXP 01/19/202 | G7315C119 |
| — | GOLDEN FALCON ACQUISITION CO | 150,000 | $107K | 0.0% | $0.71 | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | WHOLE EARTH BRANDS INC | 50,000 | $105K | 0.0% | $2.10 | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| — | EXECUTIVE NETWORK PARTNERING | 125,000 | $105K | 0.0% | $0.84 | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | REINVENT TECHNOLOGY PARTNERS | 10,496 | $105K | 0.0% | $10.00 | $10.00 | — | SHS CL A | G74847107 |
| — | CF FIN ACQUISITION CORP III | 74,249 | $105K | 0.0% | $1.41 | $1.41 | — | *W EXP 09/30/202 | 12529D116 |
| — | VIRTUOSO ACQUISITION CORP | 175,000 | $105K | 0.0% | $0.60 | $0.60 | — | *W EXP 01/31/202 | 92837J112 |
| — | SANDBRIDGE ACQUISITION CORP | 100,000 | $102K | 0.0% | $1.02 | $1.30 | — | *W EXP 09/14/202 | 799793112 |
| — | SVF INVESTMENT CORP 2 | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | CL A SHS | G8601M100 |
| — | SUPERNOVA PARTNERS ACQUISITI | 54,000 | $100K | 0.0% | $1.85 | $2.05 | — | *W EXP 10/16/202 | 86846V116 |
| — | B RILEY PRINCIPAL 150 MERGER | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | FS DEVELOPMENT CORP II | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | COM CL A | 30318F100 |
| — | FIFTH WALL ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | COM CL A | 316790104 |
| — | KISMET ACQUISITION ONE CORP | 124,999 | $100K | 0.0% | $0.80 | $1.10 | — | *W EXP 99/99/999 | G52753111 |
| — | OMEGA ALPHA SPAC | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | CL A | G6749V107 |
| — | KINS TECHNOLOGY GROUP INC | 150,000 | $98,000 | 0.0% | $0.65 | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | JIYA ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.80 | $10.30 | — | COM CL A | 47760M102 |
| — | CA HEALTHCARE ACQUISITION CO | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | COM CL A | 12510W107 |
| — | EQ HEALTH ACQUISITION CORP | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | COM CL A | 26886A101 |
| — | CHURCHILL CAPITAL CORP V | 75,000 | $97,000 | 0.0% | $1.29 | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | TUSCAN HLDGS CORP II | 120,400 | $96,000 | 0.0% | $0.80 | $0.45 | — | *W EXP 99/99/999 | 90070A111 |
| — | HEALTHCARE CAPITAL CORP | 150,000 | $95,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 12/31/202 | 42228C119 |
| — | GORES HLDGS V INC | 59,808 | $93,000 | 0.0% | $1.55 | $2.01 | — | *W EXP 08/05/202 | 382864114 |
| — | OTR ACQUISITION CORP | 150,000 | $92,000 | 0.0% | $0.61 | $1.01 | — | *W EXP 11/30/202 | 67113Q113 |
| SSTPW | TREBIA ACQUISITION CORP | 60,750 | $91,000 | 0.0% | $1.50 | $1.51 | — | *W EXP 99/99/999 | G9027T117 |
| — | SILVER CREST ACQUISITION COR | 175,000 | $89,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | DMY TECHNOLOGY GROUP INC III | 38,563 | $89,000 | 0.0% | $2.31 | $2.31 | — | *W EXP 99/99/999 | 233278118 |
| — | OAKTREE ACQUISITION CORP II | 70,399 | $88,000 | 0.0% | $1.25 | $1.91 | — | *W EXP 09/15/202 | G6715X111 |
| — | CF ACQUISITION CORP IV | 100,000 | $88,000 | 0.0% | $0.88 | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | TASTEMAKER ACQUISITION CORP | 150,000 | $87,000 | 0.0% | $0.58 | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | HOLICITY INC | 29,779 | $86,000 | 0.0% | $2.89 | $1.35 | — | *W EXP 08/04/202 | 435063110 |
| — | ALTITUDE ACQUISITION CORP | 50,000 | $85,000 | 0.0% | $1.70 | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| — | STARBOARD VALUE ACQUISITN CO | 56,696 | $85,000 | 0.0% | $1.50 | $1.97 | — | *W EXP 09/10/202 | 85521J117 |
| — | MARLIN TECHNOLOGY CORP | 116,666 | $85,000 | 0.0% | $0.73 | $0.73 | — | *W EXP 01/12/202 | G58411110 |
| — | BIOTECH ACQUISITION COMPANY | 140,290 | $84,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 11/30/202 | G1125A116 |
| — | LEISURE ACQUISITION CORP | 100,000 | $83,000 | 0.0% | $0.83 | $0.66 | — | *W EXP 99/99/999 | 52539T115 |
| — | NEWHOLD INVESTMENT CORP | 50,000 | $83,000 | 0.0% | $1.66 | $1.66 | — | *W EXP 03/10/202 | 651448110 |
| — | PRIME IMPACT ACQUISITION I | 100,000 | $82,000 | 0.0% | $0.82 | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | CLASS ACCELERATION CORP | 128,162 | $79,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | SARISSA CAPITAL ACQUISITN CO | 51,134 | $77,000 | 0.0% | $1.51 | $2.76 | — | *W EXP 10/23/202 | G7823W110 |
| — | ONE | 28,034 | $75,000 | 0.0% | $2.68 | $2.10 | — | *W EXP 08/17/202 | G7000X121 |
| — | VY GLOBAL GROWTH | 35,900 | $73,000 | 0.0% | $2.03 | $2.05 | — | *W EXP 01/30/203 | G9444H118 |
| — | QELL ACQUISITION CORP | 41,999 | $72,000 | 0.0% | $1.71 | $3.12 | — | *W EXP 10/01/202 | G7307X113 |
| — | TREPONT ACQUISITION CORP I | 100,000 | $72,000 | 0.0% | $0.72 | $0.72 | — | *W EXP 11/24/202 | G9095M127 |
| — | GROUP NINE ACQUISITION CORP | 116,799 | $70,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 01/15/202 | 39947R112 |
| — | ONE EQUITY PARTNERS OPEN WTR | 100,000 | $70,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | NORTH ATLANTIC ACQUISITN COR | 116,667 | $70,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 10/20/202 | G66139125 |
| — | PROPTECH INVESTMENT CORP II | 83,333 | $70,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 12/08/202 | 743497117 |
| — | BROADSTONE ACQUISITION CORP | 100,000 | $69,000 | 0.0% | $0.69 | $1.12 | — | *W EXP 09/15/202 | G1739V126 |
| — | KAIROS ACQUISITION CORP | 125,000 | $68,000 | 0.0% | $0.54 | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | KINGSWOOD ACQUISITION CORP | 127,500 | $68,000 | 0.0% | $0.53 | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | CORNER GROWTH ACQUISITION CO | 66,666 | $66,000 | 0.0% | $0.99 | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | HORIZON ACQUISITION CORP | 59,999 | $66,000 | 0.0% | $1.10 | $1.46 | — | *W EXP 08/19/202 | G46049113 |
| — | REVOLUTION ACCELERTN ACQU CO | 33,333 | $66,000 | 0.0% | $1.98 | $1.98 | — | *W EXP 12/01/202 | 76156P114 |
| — | TIGA ACQUISITION CORP | 50,000 | $65,000 | 0.0% | $1.30 | $1.30 | — | *W EXP 11/06/202 | G88672111 |
| — | FINTECH ACQUISITION CORP IV | 45,000 | $65,000 | 0.0% | $1.44 | $2.20 | — | *W EXP 12/31/202 | 31810N112 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 75,000 | $65,000 | 0.0% | $0.87 | $0.87 | — | *W EXP 09/30/202 | 29408N114 |
| — | EAST STONE ACQUISITION CORP | 200,000 | $64,000 | 0.0% | $0.32 | $0.26 | — | RIGHT 12/31/2026 | G2911D132 |
| BLUAW | BLUERIVER ACQUISITION CORP | 99,999 | $63,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | CF ACQUISITION CORP V | 91,779 | $63,000 | 0.0% | $0.69 | $0.69 | — | *W EXP 01/25/202 | 12520R114 |
| — | PIONEER MERGER CORP | 66,666 | $62,000 | 0.0% | $0.93 | $0.93 | — | *W EXP 01/07/202 | G7S24C111 |
| — | MONUMENT CIRCLE ACQUISITN CO | 125,000 | $62,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 67,500 | $61,000 | 0.0% | $0.90 | $1.80 | — | *W EXP 99/99/999 | G8598Y117 |
| — | FORUM MERGER III CORP | 31,959 | $61,000 | 0.0% | $1.91 | $3.48 | — | *W EXP 08/24/202 | 349885111 |
| — | SCP & CO HEALTHCARE ACQUSTN | 100,000 | $59,000 | 0.0% | $0.59 | $0.59 | — | *W EXP 01/27/202 | 784065112 |
| — | 26 CAPITAL ACQUISITION CORP | 75,000 | $59,000 | 0.0% | $0.79 | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | CHURCHILL CAP CORP II | 40,353 | $59,000 | 0.0% | $1.46 | $1.46 | — | *W EXP 07/02/202 | 17143G114 |
| — | NORTHERN GENESIS ACQUISITION | 50,000 | $58,000 | 0.0% | $1.16 | $1.16 | — | *W EXP 01/15/202 | 66516U119 |
| — | PERIDOT ACQUISITION CORP | 34,584 | $58,000 | 0.0% | $1.68 | $1.78 | — | *W EXP 11/30/202 | G7008A107 |
| — | VECTOR ACQUISITION CORP | 20,093 | $57,000 | 0.0% | $2.84 | $1.52 | — | *W EXP 09/30/202 | G9442R118 |
| — | LEO HLDGS CORP II | 75,000 | $56,000 | 0.0% | $0.75 | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| — | DELWINDS INS ACQUISITION COR | 100,000 | $53,000 | 0.0% | $0.53 | $0.53 | — | *W EXP 08/01/202 | 24803C110 |
| — | CERBERUS TELECOM ACQUISITION | 50,000 | $53,000 | 0.0% | $1.06 | $1.36 | — | *W EXP 99/99/999 | G2040C120 |
| — | SPORTS VENTURES ACQUISIN COR | 33,333 | $53,000 | 0.0% | $1.59 | $1.59 | — | *W EXP 11/30/202 | G8372A129 |
| — | GLOBAL PARTNER ACQISTN CORP | 49,432 | $52,000 | 0.0% | $1.05 | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | EAST STONE ACQUISITION CORP | 200,000 | $51,000 | 0.0% | $0.26 | $0.20 | — | *W EXP 12/31/202 | G2911D116 |
| — | EAST RES ACQUISITION CO | 62,500 | $51,000 | 0.0% | $0.82 | $0.64 | — | *W EXP 07/01/202 | 274681113 |
| — | FORTRESS VALUE ACQUISITION I | 31,500 | $50,000 | 0.0% | $1.59 | $2.46 | — | *W EXP 08/10/202 | 349642116 |
| — | L&F ACQUISITION CORP | 75,000 | $50,000 | 0.0% | $0.67 | $0.67 | — | *W EXP 05/23/202 | G53702117 |
| — | PONTEM CORPORATION | 66,666 | $50,000 | 0.0% | $0.75 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | IG ACQUISITION CORP | 50,000 | $48,000 | 0.0% | $0.96 | $1.66 | — | *W EXP 10/05/202 | 449534114 |
| — | LEFTERIS ACQUISITION CORP | 40,500 | $47,000 | 0.0% | $1.16 | $2.14 | — | *W EXP 10/23/202 | 52470X117 |
| GWH/WS | ACON S2 ACQUISITION CORP | 50,000 | $46,000 | 0.0% | $0.92 | $1.64 | — | *W EXP 09/15/202 | G00748114 |
| — | DIAMONDHEAD HOLDINGS CORP | 75,000 | $45,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 01/28/202 | 25278L113 |
| — | CASCADE ACQUISITION CORP | 50,000 | $45,000 | 0.0% | $0.90 | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| — | CAPITOL INVESTMENT CORP V | 33,333 | $45,000 | 0.0% | $1.35 | $1.35 | — | *W EXP 99/99/999 | 14064F118 |
| — | ITHAX ACQUISITION CORP | 50,000 | $43,000 | 0.0% | $0.86 | $0.86 | — | *W EXP 02/01/202 | G49775128 |
| — | ATLAS CREST INVESTMENT CORP | 50,000 | $43,000 | 0.0% | $0.86 | $0.86 | — | *W EXP 02/03/202 | 049287113 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 66,666 | $43,000 | 0.0% | $0.65 | $0.65 | — | *W EXP 01/29/202 | G2R18K113 |
| — | MASON INDUSTRIAL TECHNOLGY I | 66,667 | $42,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 99/99/999 | 57520Y114 |
| — | HIGHLAND TRANSCEND PARTNERS | 33,333 | $42,000 | 0.0% | $1.26 | $1.26 | — | *W EXP 99/99/999 | G44690124 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 75,100 | $41,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 12/31/202 | G0404A110 |
| — | TLG ACQUISITION ONE CORP | 72,633 | $41,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 01/25/202 | 87257M116 |
| — | POEMA GLOBAL HOLDINGS CORP | 75,000 | $41,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | D AND Z MEDIA ACQUISITION CO | 66,666 | $40,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| — | Z-WORK ACQUISITION CORP | 55,530 | $40,000 | 0.0% | $0.72 | $0.72 | — | *W EXP 01/04/202 | 98880C110 |
| — | PROVIDENT ACQUISITION CORP | 50,000 | $40,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 01/08/202 | G7282L126 |
| — | RECHARGE ACQUISITION CORP | 50,000 | $39,000 | 0.0% | $0.78 | $1.60 | — | *W EXP 10/05/202 | 756229118 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 75,000 | $39,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,411 | $39,000 | 0.0% | $0.77 | $0.77 | — | *W EXP 01/31/202 | 443760111 |
| — | DUNE ACQUISITION CORP | 62,500 | $39,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 35,000 | $39,000 | 0.0% | $1.11 | $1.11 | — | *W EXP 01/29/202 | 187171111 |
| — | 7GC & CO HOLDINGS INC | 50,000 | $38,000 | 0.0% | $0.76 | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | SVF INVESTMENT CORP | 18,000 | $37,000 | 0.0% | $2.06 | $2.06 | — | *W EXP 12/20/202 | G8601L128 |
| — | UWM HOLDINGS CORPORATION | 20,560 | $37,000 | 0.0% | $1.80 | $1.80 | — | *W EXP 01/21/202 | 91823B117 |
| — | ADVANTAGE SOLUTIONS INC | 11,250 | $36,000 | 0.0% | $3.20 | $2.80 | — | *W EXP 07/18/202 | 00791N110 |
| — | LEGATO MERGER CORP | 75,000 | $36,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 12/31/202 | 52473X114 |
| — | HENNESSY CAPITAL INVS CORP V | 33,213 | $36,000 | 0.0% | $1.08 | $1.08 | — | *W EXP 01/20/202 | 42589T115 |
| — | TPG PACE TECH OPPORTUNITIES | 27,000 | $36,000 | 0.0% | $1.33 | $2.17 | — | *W EXP 10/09/202 | G8990Y129 |
| — | FINTECH ACQUISITION CORP V | 15,000 | $36,000 | 0.0% | $2.40 | $2.40 | — | *W EXP 12/31/202 | 31810Q115 |
| — | EDTECHX HOLDINGS ACQU CORP I | 77,236 | $35,000 | 0.0% | $0.45 | $0.45 | — | *W EXP 06/15/202 | 28139A110 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 75,000 | $35,000 | 0.0% | $0.47 | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 17,500 | $34,000 | 0.0% | $1.94 | $1.94 | — | *W EXP 12/01/202 | G50740110 |
| — | DFP HEALTHCARE ACQUISITNS CO | 25,000 | $34,000 | 0.0% | $1.36 | $1.48 | — | *W EXP 03/31/202 | 23343Q118 |
| — | PROSPECTOR CAPITAL CORP | 33,333 | $34,000 | 0.0% | $1.02 | $1.02 | — | *W EXP 01/01/202 | G7273A113 |
| — | GS ACQUISITION HLDGS CORP II | 14,359 | $32,000 | 0.0% | $2.23 | $2.15 | — | *W EXP 06/30/202 | 36258Q113 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 50,000 | $32,000 | 0.0% | $0.64 | $0.64 | — | *W EXP 01/20/202 | G06607124 |
| — | INSU ACQUISITION CORP III | 33,333 | $32,000 | 0.0% | $0.96 | $0.96 | — | *W EXP 12/31/202 | 457817112 |
| — | PERIPHAS CAPITAL PARTNERING | 15,000 | $32,000 | 0.0% | $2.13 | $2.13 | — | *W EXP 12/10/202 | 713895118 |
| — | ROTH CH ACQUISITION II CO | 25,000 | $32,000 | 0.0% | $1.28 | $1.28 | — | *W EXP 09/16/202 | 778673111 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $31,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 01/01/202 | 10920K119 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 50,000 | $30,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | TZP STRATEGIES ACQUISTN CORP | 48,333 | $29,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | ATHLON ACQUISITION CORP | 50,000 | $27,000 | 0.0% | $0.54 | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $27,000 | 0.0% | $1.35 | $1.35 | — | *W EXP 01/31/202 | 66573W115 |
| — | FORTISTAR SUSTAINABLE SOL CO | 35,000 | $25,000 | 0.0% | $0.71 | $0.71 | — | *W EXP 01/14/202 | 34962M114 |
| — | EMPOWERMENT & INCLUSION CAPI | 50,000 | $25,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | MALACCA STRAITS ACQUISITION | 32,637 | $24,000 | 0.0% | $0.74 | $0.55 | — | *W EXP 99/99/999 | G5859B109 |
| — | THAYER VENTURES ACQU CORP | 37,500 | $23,000 | 0.0% | $0.61 | $0.61 | — | *W EXP 01/01/203 | 88332T118 |
| — | OCA ACQUISITION CORP | 50,000 | $23,000 | 0.0% | $0.46 | $0.46 | — | *W EXP 01/14/202 | 670865112 |
| — | HAMILTON LANE ALLIANCE HLDGS | 33,333 | $23,000 | 0.0% | $0.69 | $0.69 | — | *W EXP 01/12/202 | 40749M111 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 16,666 | $23,000 | 0.0% | $1.38 | $1.38 | — | *W EXP 01/08/202 | G4R87P106 |
| — | CRUCIBLE ACQUISITION CORP | 16,666 | $23,000 | 0.0% | $1.38 | $1.38 | — | *W EXP 12/26/202 | 22877P116 |
| — | KL ACQUISITION CORP | 33,333 | $22,000 | 0.0% | $0.66 | $0.66 | — | *W EXP 01/12/202 | 49837C117 |
| — | CLARIM ACQUISITION CORP | 33,533 | $21,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 01/05/202 | 18049C116 |
| — | LOCUST WALK ACQUISITION CORP | 33,333 | $20,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 12/31/202 | 54015L111 |
| — | ADIT EDTECH ACQUISITION CORP | 37,500 | $19,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 99/99/999 | 007024110 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 20,000 | $16,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 01/19/202 | G7255E117 |
| — | ROTOR ACQUISITION CORP | 25,000 | $16,000 | 0.0% | $0.64 | $0.64 | — | *W EXP 06/15/202 | 77879W113 |
| — | LMF ACQUISITION OPPORTUNIT I | 40,000 | $16,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 01/26/202 | 502015118 |
| — | STAR PEAK CORP II | 10,000 | $15,000 | 0.0% | $1.50 | $1.50 | — | *W EXP 12/24/202 | 855179115 |
| — | 890 5TH AVE PARTNERS INC | 16,666 | $15,000 | 0.0% | $0.90 | $0.90 | — | *W EXP 01/12/202 | 28250A113 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 23,000 | $14,000 | 0.0% | $0.61 | $0.61 | — | *W EXP 01/20/202 | 808641112 |
| — | KLUDEIN I ACQUISITION CORP | 25,000 | $14,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | POWERED BRANDS | 16,666 | $13,000 | 0.0% | $0.78 | $0.78 | — | *W EXP 01/07/202 | G7209M116 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 11,525 | $12,000 | 0.0% | $1.04 | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| — | TARGET HOSPITALITY CORP | 50,000 | $9,000 | 0.0% | $0.18 | $1.10 | — | *W EXP 03/15/202 | 87615L115 |
| — | EUROPEAN SUSTAINABLE GROWTH | 12,500 | $8,000 | 0.0% | $0.64 | $0.64 | — | *W EXP 01/21/202 | G3194F117 |