Location: New York, NY
CIK: 0001346554 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $4.358B (20.1% shares, 79.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DEXCOM INC | 135,448,000 | $451M | 10.4% | $2.71 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | MERCADOLIBRE INC | 46,000,000 | $176M | 4.0% | $3.40 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | PALO ALTO NETWORKS INC | 75,000,000 | $137M | 3.1% | $1.54 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | FORTIVE CORP | 102,935,000 | $103M | 2.4% | $0.99 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | PALO ALTO NETWORKS INC | 61,000,000 | $101M | 2.3% | $1.46 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | RAPID7 INC | 75,000,000 | $93.67M | 2.1% | $1.11 | — | RAPID7 NOTE .25% 3/1 | 753422AE4 |
| — | DICKS SPORTING GOODS INC | 22,509,000 | $83.03M | 1.9% | $3.69 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | SNAP INC | 21,999,000 | $71.92M | 1.7% | $2.45 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | NCL CORP LTD | 32,500,000 | $70.45M | 1.6% | $2.22 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | LIBERTY INTERACTIVE LLC | 31,759,000 | $68.03M | 1.6% | $1.98 | — | NOTE 1.75% 9/3 | 530610AD6 |
| — | RAPID7 INC | 33,000,000 | $64.43M | 1.5% | $1.67 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | NEUROCRINE BIOSCIENCES INC | 45,447,000 | $61.13M | 1.4% | $1.36 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | CREE INC | 42,630,000 | $60.05M | 1.4% | $1.47 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | ALTAIR ENGR INC | 36,000,000 | $55.85M | 1.3% | $1.01 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | ZSCALER INC | 30,000,000 | $54.8M | 1.3% | $1.83 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | NORTON LIFELOCK INC | 41,317,000 | $53.06M | 1.2% | $1.18 | — | NLOK NOTE 2% 8/1 | 668771AA6 |
| — | NUVASIVE INC | 48,010,000 | $49.25M | 1.1% | $1.05 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | RINGCENTRAL INC | 51,649,000 | $48.49M | 1.1% | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| — | FIREEYE INC | 43,500,000 | $46.57M | 1.1% | $1.03 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | GSK FINANCE NO 3 LTD | 47,252,000 | $46.54M | 1.1% | $0.98 | — | GSK NOTE 0.00% 6/2 | 36259RAA0 |
| — | CYBERARK SOFTWARE LTD | 38,497,000 | $45.86M | 1.1% | $1.19 | — | NOTE 11/1 | 23248VAB1 |
| — | VONAGE HLDGS CORP | 36,880,000 | $43.44M | 1.0% | $1.02 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | CHEGG INC | 30,000,000 | $43.23M | 1.0% | $1.65 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | NEOGENOMICS INC | 27,500,000 | $40.85M | 0.9% | $1.36 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | NATERA INC | 13,500,000 | $40.62M | 0.9% | $3.04 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | NEW RELIC INC | 39,501,000 | $40.18M | 0.9% | $0.96 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | IONIS PHARMACEUTICALS INC | 41,774,000 | $38.47M | 0.9% | $1.01 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | SUPERNUS PHARMACEUTICALS INC | 38,428,000 | $38.08M | 0.9% | $0.99 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | REPLIGEN CORP | 14,861,000 | $37.63M | 0.9% | $2.27 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | GUIDEWIRE SOFTWARE INC | 31,201,000 | $37.6M | 0.9% | $1.17 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | WORKDAY INC | 21,740,000 | $37.32M | 0.9% | $1.69 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | JAZZ INVESTMENTS I LTD | 36,600,000 | $37.26M | 0.9% | $1.00 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | SNAP INC | 10,850,000 | $37.05M | 0.9% | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | LIVANOVA USA INC | 24,250,000 | $36.44M | 0.8% | $1.55 | — | NOTE 3% 12/1 | 538030AB3 |
| — | NICE SYS INC | 10,579,000 | $36.07M | 0.8% | $2.42 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | SPLUNK INC | 30,500,000 | $35.72M | 0.8% | $1.23 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | ENDEAVOUR MINING CORP | 30,000,000 | $34.91M | 0.8% | $1.15 | — | NOTE 3% 2/1 | 29257YAA2 |
| — | VAREX IMAGING CORP | 22,374,000 | $34.75M | 0.8% | $1.53 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | WORKIVA INC | 17,500,000 | $32.86M | 0.8% | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | ZYNGA INC | 27,500,000 | $31.42M | 0.7% | $1.27 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | FIREEYE INC | 30,115,000 | $30.33M | 0.7% | $0.94 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | OKTA INC | 21,000,000 | $29.73M | 0.7% | $1.37 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | AVAYA HLDGS CORP | 27,981,000 | $29.66M | 0.7% | $1.06 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | HUBSPOT INC | 11,932,000 | $29.02M | 0.7% | $2.30 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | PURE STORAGE INC | 24,445,000 | $28.35M | 0.7% | $0.94 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | INFINERA CORP | 25,000,000 | $27.96M | 0.6% | $0.92 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | CSG SYS INTL INC | 26,855,000 | $27.86M | 0.6% | $1.05 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | OKTA INC | 22,550,000 | $27.69M | 0.6% | $1.24 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | KNOWLES CORP | 26,180,000 | $27.45M | 0.6% | $1.17 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | SQUARE INC | 8,623,000 | $26.58M | 0.6% | $2.91 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | SEA LTD | 25,000,000 | $25.34M | 0.6% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | COUPA SOFTWARE INC | 16,500,000 | $24.96M | 0.6% | $1.80 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | HARMONIC INC | 18,000,000 | $21.93M | 0.5% | $1.11 | — | DBCV 2.000% 9/0 | 413160AD4 |
| — | HALOZYME THERAPEUTICS INC | 11,250,000 | $20.09M | 0.5% | $1.85 | — | NOTE 1.250%12/0 | 40637HAB5 |
| — | VEECO INSTRS INC DEL | 11,000,000 | $19.79M | 0.5% | $1.80 | — | NOTE 3.750% 6/0 | 922417AF7 |
| — | NATIONAL VISION HLDGS INC | 9,900,000 | $19.16M | 0.4% | $1.93 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | KBR INC | 11,500,000 | $18.61M | 0.4% | $1.13 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | NANOSTRING TECHNOLOGIES INC | 14,430,000 | $18.52M | 0.4% | $1.60 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| — | LUMENTUM HLDGS INC | 12,500,000 | $18.41M | 0.4% | $1.44 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | ALTERYX INC | 18,750,000 | $17.85M | 0.4% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | KADEM SUSTAINABLE IMPACT COR | 1,730,000 | $16.85M | 0.4% | $9.61 | — | CLASS A COM | 48284E105 |
| — | ZENDESK INC | 13,000,000 | $16.53M | 0.4% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | GUESS INC | 14,500,000 | $16.31M | 0.4% | $0.68 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | PTC THERAPEUTICS INC | 15,519,000 | $16.21M | 0.4% | $1.19 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | GREEN PLAINS INC | 7,200,000 | $15.97M | 0.4% | $0.66 | — | NOTE 4% 7/0 | 393222AH7 |
| — | MODEL N INC | 12,440,000 | $15.74M | 0.4% | $1.27 | — | NOTE 2.625% 6/0 | 607525AB8 |
| — | ZILLOW GROUP INC | 7,500,000 | $15.49M | 0.4% | $2.81 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | ARTEMIS STRATEGIC INVT CORP | 1,475,000 | $14.79M | 0.3% | $10.03 | — | UNIT 09/30/2026 | 04303A202 |
| — | BANNER ACQUISITION CORP | 1,485,000 | $14.76M | 0.3% | $9.94 | — | UNIT 09/07/2026 | 06654K200 |
| — | PROS HOLDINGS INC | 14,905,000 | $14.42M | 0.3% | $1.00 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | GRANITE CONSTR INC | 10,000,000 | $14.08M | 0.3% | $1.08 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | VIAVI SOLUTIONS INC | 11,000,000 | $13.86M | 0.3% | $1.20 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | BOWX ACQUISITION CORP | 1,340,700 | $13.41M | 0.3% | $10.01 | — | CL A | 103085106 |
| — | EVERBRIDGE INC | 9,000,000 | $13.18M | 0.3% | $1.48 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | RAMBUS INC DEL | 10,250,000 | $12.99M | 0.3% | $1.07 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | ZENDESK INC | 6,882,000 | $12.87M | 0.3% | $1.96 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,416,000 | $12.31M | 0.3% | $0.99 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | LIGAND PHARMACEUTICALS INC | 11,645,000 | $11.74M | 0.3% | $1.01 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 7,200,000 | $11.61M | 0.3% | $1.61 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | PACIRA BIOSCIENCES INC | 10,772,000 | $11.34M | 0.3% | $1.08 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $10.92M | 0.3% | $1.08 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | I3 VERTICALS LLC | 11,000,000 | $10.28M | 0.2% | $1.00 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | LIBERTY LATIN AMERICA LTD | 10,000,000 | $10.24M | 0.2% | $0.83 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | CHW ACQUISITION CORPORATION | 990,000 | $10.07M | 0.2% | $10.17 | — | UNIT 03/01/2028 | G2254A117 |
| — | INTEGRA LIFESCIENCES HLDGS C | 9,042,000 | $10.03M | 0.2% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | FUTURE HEALTH ESG CORP | 979,900 | $9.799M | 0.2% | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| — | 8X8 INC NEW | 8,500,000 | $9.617M | 0.2% | $1.37 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | PRETIUM RES INC | 9,454,000 | $9.52M | 0.2% | $1.07 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| — | ESPERION THERAPEUTICS | 14,500,000 | $9.429M | 0.2% | $0.65 | — | EPSR NOTE 4% 11/1 | 29664WAA3 |
| YAC | YUCAIPA ACQUISITION CORP | 900,000 | $8.892M | 0.2% | $10.05 | — | COM | G9879L105 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 900,000 | $8.784M | 0.2% | $10.41 | — | SHS CL A | G0411R106 |
| — | PARSONS CORP DEL | 8,206,000 | $8.252M | 0.2% | $1.01 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | SPORTS ENTERTAINMENT ACQU CO | 771,162 | $7.727M | 0.2% | $10.10 | — | COM CL A | 84918M106 |
| — | PERSHING SQUARE TONTINE HLDG | 384,764 | $7.58M | 0.2% | $19.70 | — | COM CL A | 71531R109 |
| — | VPC IMPACT ACQUISITION HLDNG | 743,767 | $7.519M | 0.2% | $10.11 | — | SHS CL A | G9441E100 |
| — | CHP MERGER CORP | 750,000 | $7.515M | 0.2% | $9.70 | — | COM CL A | 12558Y106 |
| — | REDBALL ACQUISITION CORP | 711,606 | $7.002M | 0.2% | $10.89 | — | COM CL A | G7417R105 |
| — | 890 5TH AVE PARTNERS INC | 700,000 | $6.937M | 0.2% | $9.88 | — | COM CL A | 28250A105 |
| — | GIGCAPITAL4 INC | 700,000 | $6.902M | 0.2% | $9.85 | — | COM | 37518G101 |
| — | PIONEER MERGER CORP | 688,213 | $6.834M | 0.2% | $9.86 | — | CL A SHS | G7S24C103 |
| — | EVOLENT HEALTH INC | 5,500,000 | $6.346M | 0.1% | $1.15 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | BENEFITFOCUS INC | 6,540,000 | $6.27M | 0.1% | $0.87 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 600,000 | $6.09M | 0.1% | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| — | BROADSTONE ACQUISITION CORP | 600,000 | $5.97M | 0.1% | $9.96 | — | SHS CL A | G1739V100 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 600,000 | $5.958M | 0.1% | $9.92 | — | CLASS A ORD SHS | G7484L106 |
| — | DECARBONIZATION PLUS ACQU II | 601,901 | $5.941M | 0.1% | $9.87 | — | COM CL A | 242794105 |
| — | SPARTAN ACQUISITION CORP III | 600,000 | $5.928M | 0.1% | $9.84 | — | COM CL A | 84677R106 |
| — | NRG ENERGY INC | 5,000,000 | $5.916M | 0.1% | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| CNXX | CONX CORP | 600,000 | $5.88M | 0.1% | $10.23 | — | COM CL A | 212873103 |
| — | FORTRESS CAPITAL ACQUISITION | 600,261 | $5.871M | 0.1% | $9.81 | — | SHS CL A | G36427105 |
| — | LAZARD GROWTH ACQUISITION CO | 599,464 | $5.833M | 0.1% | $9.78 | — | SHS | G54035103 |
| — | FAR PEAK ACQUISITION CORP | 568,344 | $5.655M | 0.1% | $9.94 | — | SHS CL A | G3312L103 |
| — | NORTHERN STAR INVSTMNT CORP | 569,371 | $5.654M | 0.1% | $10.00 | — | COM CLASS A | 66573W107 |
| — | AUSTERLITZ ACQUISITION CORP | 550,000 | $5.467M | 0.1% | $9.92 | — | SHS CL A | G0633D109 |
| — | COLONY STARWOOD HOMES | 3,208,000 | $5.43M | 0.1% | $1.69 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | JACK CREEK INVESTMENT CORP | 549,708 | $5.36M | 0.1% | $9.68 | — | CL A SHS | G4989X115 |
| — | SCVX CORP | 536,940 | $5.332M | 0.1% | $10.00 | — | COM | G79448208 |
| — | THERAVANCE BIOPHARMA INC | 5,500,000 | $5.182M | 0.1% | $1.01 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,157,000 | $5.176M | 0.1% | $1.04 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | HERBALIFE LTD | 5,000,000 | $5.105M | 0.1% | $1.07 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | DECARBONIZATION PLUS ACQU II | 498,478 | $5.01M | 0.1% | $10.11 | — | CLASS A COM | 24279D105 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 500,000 | $4.95M | 0.1% | $9.90 | — | COM CL A | G4R87P114 |
| — | MERIDA MERGER CORP I | 494,532 | $4.94M | 0.1% | $9.74 | — | COM | 58953M106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 500,000 | $4.91M | 0.1% | $9.79 | — | COM CL A | 26873Y104 |
| — | EDIFY ACQUISITION CORP | 500,000 | $4.885M | 0.1% | $9.70 | — | CL A | 28059Q103 |
| — | SENIOR CONNECT ACQUISITN COR | 500,000 | $4.885M | 0.1% | $9.72 | — | COM CL A | 81723H108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 500,000 | $4.885M | 0.1% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | PRIVETERRA ACQUISITION CORP | 499,735 | $4.867M | 0.1% | $9.64 | — | CL A | 74275N102 |
| — | SCION TECH GROWTH I | 500,000 | $4.865M | 0.1% | $9.80 | — | CL A SHS | G31067104 |
| — | CF ACQUISITION CORP V | 479,569 | $4.748M | 0.1% | $9.88 | — | CL A | 12520R106 |
| — | AVANTI ACQUISITION CORP | 483,524 | $4.734M | 0.1% | $10.28 | — | SHS CL A | G0682V109 |
| — | AMCI ACQUISITION CORP II | 470,683 | $4.669M | 0.1% | $9.92 | — | UNIT 03/24/2026 | 00166R209 |
| — | FLEXION THERAPEUTICS INC | 5,000,000 | $4.543M | 0.1% | $0.80 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | CITIC CAPITAL ACQUISITION CO | 450,000 | $4.487M | 0.1% | $9.82 | — | COM CL A | G21513109 |
| — | DRAGONEER GROWTH OPPTY CORP | 450,000 | $4.478M | 0.1% | $9.95 | — | SHS CL A | G28314105 |
| — | RADIUS HEALTH INC | 5,000,000 | $4.473M | 0.1% | $0.78 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | LONGVIEW ACQUISITION CORP II | 450,000 | $4.451M | 0.1% | $9.86 | — | COM CL A | 54319Q105 |
| — | FORESIGHT ACQUISITION CORP | 450,000 | $4.437M | 0.1% | $9.89 | — | CL A | 34552Y106 |
| — | CC NEUBERGER PRIN HLDGS II | 450,000 | $4.419M | 0.1% | $10.05 | — | SHS CL A | G3166T103 |
| — | GIGCAPITAL 5 INC | 425,000 | $4.369M | 0.1% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| — | POWER & DIGITAL INFRA ACQ CO | 421,096 | $4.257M | 0.1% | $9.98 | — | COM CL A | 739190106 |
| — | THIMBLE POINT ACQUISITION CO | 424,608 | $4.221M | 0.1% | $9.90 | — | COM CL A | 88408P107 |
| — | INTREXON CORP | 5,000,000 | $4.165M | 0.1% | $1.20 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| SWBK | SWITCHBACK II CORPORATION | 404,494 | $4.029M | 0.1% | $9.88 | — | COM CL A | G8633T115 |
| — | CAPSTAR SPL PURP ACQUISITION | 400,000 | $3.968M | 0.1% | $9.88 | — | COM CL A | 14070Y101 |
| — | VIRTUOSO ACQUISITION CORP | 400,000 | $3.964M | 0.1% | $9.70 | — | COM CL A | 92837J104 |
| — | MOTIVE CAPITAL CORP | 400,000 | $3.96M | 0.1% | $9.80 | — | SHS CL A | G6293A103 |
| — | HENNESSY CAPITAL INVS CORP V | 400,000 | $3.948M | 0.1% | $9.93 | — | COM CL A | 42589T107 |
| — | ALTIMAR ACQUISITION CORP II | 400,000 | $3.94M | 0.1% | $9.84 | — | SHS CL A | G03709105 |
| — | EXECUTIVE NETWORK PARTNERING | 401,105 | $3.939M | 0.1% | $17.35 | — | CL A | 30158L100 |
| — | GO ACQUISITION CORP | 400,000 | $3.924M | 0.1% | $10.19 | — | COM | 362019101 |
| — | PMV CONSUMER ACQUISITION COR | 400,000 | $3.924M | 0.1% | $10.15 | — | COM | 693486102 |
| — | DPCM CAP INC | 400,000 | $3.908M | 0.1% | $9.84 | — | COM CL A | 23344P101 |
| — | ARES ACQUISITION CORPORATION | 400,000 | $3.896M | 0.1% | $9.75 | — | COM CL A | G33032106 |
| — | HUDSON EXECUTIVE INVES III | 400,000 | $3.892M | 0.1% | $9.76 | — | COM CL A | 44376L107 |
| — | FUSION ACQUISITION CORP II | 400,000 | $3.884M | 0.1% | $9.67 | — | COM CL A | 36118N102 |
| — | VELOCITY ACQUISITION CORP | 393,828 | $3.883M | 0.1% | $9.78 | — | COM CL A | 92259E104 |
| — | ALKURI GLOBAL ACQUISITION CO | 369,982 | $3.689M | 0.1% | $9.92 | — | COM CL A | 66981N103 |
| GNRSQ | GREENROSE ACQUISITION CORP | 365,419 | $3.683M | 0.1% | $9.86 | +1.7% | COM | 395392103 |
| — | SILVER CREST ACQUISITION COR | 362,758 | $3.566M | 0.1% | $9.70 | — | CL A SHS | G81355102 |
| — | POPULATION HEALTH INVS CO IN | 353,100 | $3.453M | 0.1% | $9.86 | — | SHS CL A | G71716107 |
| — | MARLIN TECHNOLOGY CORP | 350,000 | $3.416M | 0.1% | $9.61 | — | CL A SHS | G58411102 |
| — | NORTH ATLANTIC ACQUISITN COR | 350,000 | $3.416M | 0.1% | $9.95 | — | CL A SHS | G66139109 |
| — | GROUP NINE ACQUISITION CORP | 350,400 | $3.413M | 0.1% | $9.86 | — | COM CL A | 39947R104 |
| — | LEO HOLDINGS III CORP | 334,484 | $3.325M | 0.1% | $9.88 | — | SHS CL A | G5463T108 |
| — | OMNICHANNEL ACQUISITION CORP | 332,033 | $3.287M | 0.1% | $9.90 | — | COM CL A | 68218L108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 323,731 | $3.286M | 0.1% | $12.30 | — | SHS CL A | G8251L105 |
| MVLA | PATHFINDER ACQUISITION CORP | 313,617 | $3.099M | 0.1% | $9.86 | — | CL A | G04119106 |
| — | COHN ROBBINS HOLDINGS CORP | 315,000 | $3.093M | 0.1% | $10.41 | — | COM CL A | G23726105 |
| — | ECP ENVIRONMENTAL GW OPT COR | 312,615 | $3.089M | 0.1% | $9.81 | — | COM CL A | 26829T100 |
| — | TREBIA ACQUISITION CORP | 310,651 | $3.079M | 0.1% | $10.08 | — | COM CL A | G9027T109 |
| — | EAST STONE ACQUISITION CORP | 300,000 | $3.06M | 0.1% | $9.90 | — | SHS | G2911D108 |
| — | CROWN PROPTECH ACQUISITIONS | 309,800 | $3.052M | 0.1% | $9.85 | — | SHS CL A | G25741102 |
| — | ISOS ACQUISITION CORPORATION | 300,000 | $2.994M | 0.1% | $9.98 | — | SHARES CL A | G4962C112 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 300,000 | $2.973M | 0.1% | $9.82 | — | CL A | G0083D120 |
| — | DMY TECHNOLOGY GROUP INC IV | 300,000 | $2.973M | 0.1% | $9.86 | — | COM CL A | 23344K102 |
| — | NOVUS CAPITAL CORPORATION II | 300,000 | $2.97M | 0.1% | $9.75 | — | COM CL A | 67012W104 |
| — | G SQUARED ASCEND I INC | 300,000 | $2.96M | 0.1% | $9.87 | — | SHS CL A | G4204R109 |
| — | TASTEMAKER ACQUISITION CORP | 300,000 | $2.958M | 0.1% | $9.74 | — | COM CL A | 876545104 |
| — | GORES HLDGS VIII INC | 300,000 | $2.955M | 0.1% | $9.92 | — | CL A | 382863108 |
| — | GORES HOLDINGS VII INC | 300,000 | $2.955M | 0.1% | $9.90 | — | COM CL A | 38286T101 |
| — | HPX CORP | 300,000 | $2.952M | 0.1% | $9.84 | — | SHS CL A | G32219100 |
| — | HEALTHCARE CAPITAL CORP | 299,417 | $2.952M | 0.1% | $9.66 | — | COM CL A | 42228C101 |
| — | WARBURG PINCUS CAPTAL CORP I | 300,000 | $2.946M | 0.1% | $9.80 | — | SHS CL A | G9461D107 |
| — | PRIME IMPACT ACQUISITION I | 300,000 | $2.946M | 0.1% | $10.10 | — | SHS CL A | G61074103 |
| — | EQUITY DISTR ACQUISITION COR | 300,000 | $2.946M | 0.1% | $10.24 | — | COM CL A | 29465E106 |
| — | TISHMAN SPEYER INNOVATION CO | 300,000 | $2.94M | 0.1% | $9.91 | — | COM CL A | 88825H100 |
| — | CHURCHILL CAPITAL CORP V | 300,000 | $2.934M | 0.1% | $9.88 | — | COM CL A | 17144T107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 300,000 | $2.928M | 0.1% | $9.70 | — | COM CL A | 88605T100 |
| — | GOLDEN FALCON ACQUISITION CO | 300,000 | $2.925M | 0.1% | $9.67 | — | CL A | 38102H109 |
| BLUAF | BLUERIVER ACQUISITION CORP | 300,000 | $2.925M | 0.1% | $9.70 | -0.2% | SHS CL A | G1261Q107 |
| — | PIVOTAL INVESTMENT CORP III | 300,000 | $2.922M | 0.1% | $9.75 | — | COM CL A | 72582M106 |
| — | LEO HLDGS CORP II | 300,000 | $2.922M | 0.1% | $9.72 | — | COM CL A | G5463R102 |
| — | RMG ACQUISITION CORP III | 300,000 | $2.919M | 0.1% | $9.75 | — | CL A SHS | G76088106 |
| — | CF ACQUISITION CORP IV | 300,000 | $2.919M | 0.1% | $9.79 | — | COM CL A | 12520T102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 299,900 | $2.918M | 0.1% | $9.76 | — | CL A | 68237L105 |
| — | CHURCHILL CAPITAL CORP VII | 300,000 | $2.916M | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| — | DIAMONDHEAD HOLDINGS CORP | 300,000 | $2.916M | 0.1% | $9.76 | — | CL A | 25278L105 |
| — | CF ACQUISITION CORP VI | 300,000 | $2.913M | 0.1% | $9.74 | — | COM CL A | 12521J103 |
| — | JOFF FINTECH ACQUISITION COR | 300,000 | $2.901M | 0.1% | $9.66 | — | COM CL A | 46592C100 |
| — | GLOBAL PARTNER ACQISTN CORP | 296,594 | $2.877M | 0.1% | $9.96 | — | CL A SHS | G3934P102 |
| — | MCAP ACQUISITION CORP | 284,236 | $2.805M | 0.1% | $9.78 | — | COM CL A | 55282T109 |
| — | OPKO HEALTH INC | 2,250,000 | $2.796M | 0.1% | $0.96 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | AEA-BRIDGES IMPACT CORP | 283,500 | $2.773M | 0.1% | $10.10 | — | SHS CL A | G01046104 |
| — | CBRE ACQUISITION HLDGS INC | 278,704 | $2.768M | 0.1% | $9.93 | — | COM CL A | 12510J106 |
| HZAC | HORIZON ACQUISITION CORP | 275,000 | $2.745M | 0.1% | $10.00 | — | COM CL A | G46049105 |
| — | KHOSLA VENTURES ACQUISITION | 277,399 | $2.738M | 0.1% | $9.96 | — | CL A | 482504107 |
| — | WARBURG PINCUS CAPTAL CORP I | 277,700 | $2.716M | 0.1% | $9.75 | — | SHS CL A | G9460M108 |
| — | II-VI INC | 2,000,000 | $2.663M | 0.1% | $1.58 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | OTR ACQUISITION CORP | 260,114 | $2.617M | 0.1% | $10.30 | — | COM CL A | 67113Q105 |
| — | GS ACQUISITION HLDGS CORP II | 255,150 | $2.608M | 0.1% | $10.69 | — | COM CL A | 36258Q105 |
| — | LENDINGTREE INC | 3,000,000 | $2.571M | 0.1% | $0.86 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | GORES GUGGENHEIM INC | 250,000 | $2.555M | 0.1% | $10.03 | — | CLASS A COM | 38286Q107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 260,342 | $2.538M | 0.1% | $9.75 | — | COM CL A | 82880R103 |
| — | AUSTERLITZ ACQUISITION CORP | 259,488 | $2.53M | 0.1% | $9.73 | — | COM CL A | G0633U101 |
| — | THAYER VENTURES ACQU CORP | 250,000 | $2.528M | 0.1% | $10.03 | — | COM CL A | 88332T100 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 252,596 | $2.501M | 0.1% | $9.90 | — | CL A SHS | G44125105 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 250,000 | $2.492M | 0.1% | $9.97 | — | SHS CL A | G0477L100 |
| — | CLASS ACCELERATION CORP | 256,325 | $2.491M | 0.1% | $9.66 | — | COM | 18274B106 |
| — | VPC IMPACT ACQU HOLDI III IN | 250,000 | $2.478M | 0.1% | $9.89 | — | COM CL A | 91835J108 |
| — | OAKTREE ACQUISITION CORP II | 251,941 | $2.469M | 0.1% | $10.49 | — | CL A SHS | G6715X103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 250,000 | $2.44M | 0.1% | $9.86 | -1.2% | SHS CL A | G50737108 |
| — | MONUMENT CIRCLE ACQUISITN CO | 250,000 | $2.44M | 0.1% | $9.63 | — | COM CL A | 61531M101 |
| SLAMF | SLAM CORP | 250,000 | $2.438M | 0.1% | $9.76 | -0.5% | CL A SHS | G8210L105 |
| — | ELLIOTT OPPORTUNITY II CORP | 250,000 | $2.435M | 0.1% | $9.74 | — | SHS CL A | G30092103 |
| — | BOA ACQUISITION CORP | 250,000 | $2.428M | 0.1% | $9.67 | — | COM CL A | 05601A109 |
| — | PERIDOT ACQUISITION CORP II | 250,000 | $2.428M | 0.1% | $9.76 | — | SHS CL A | G7008B105 |
| — | CARTESIAN GROWTH CORP | 250,000 | $2.425M | 0.1% | $9.70 | — | CL A SHS | G19276107 |
| — | KAIROS ACQUISITION CORP | 249,700 | $2.415M | 0.1% | $9.75 | — | CL A SHS | G52110114 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2.405M | 0.1% | $9.77 | — | CLASS A COM | 74709Q101 |
| — | PG&E CORP | 25,000 | $2.394M | 0.1% | $97.80 | — | UNIT 99/99/9999 | 69331C140 |
| — | FIRSTMARK HORIZON ACQUISITIO | 243,661 | $2.388M | 0.1% | $10.60 | — | CL A COM | 33765Y101 |
| — | GOL LINHAS AEREAS INTELIGENT | 304,950 | $2.327M | 0.1% | $7.63 | — | SPON ADR PFD NEW | 38045R206 |
| — | KENSINGTON CAPITAL ACQUISITI | 225,000 | $2.295M | 0.1% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | PEGASYSTEMS INC | 1,991,000 | $2.249M | 0.1% | $1.10 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | NEW VISTA ACQUISITION CORP | 228,048 | $2.223M | 0.1% | $9.67 | — | CL A SHS | G6529L105 |
| — | OMEROS CORP | 2,000,000 | $2.193M | 0.1% | $0.98 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | COLICITY INC | 223,381 | $2.182M | 0.1% | $9.75 | — | COM CL A | 194170106 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 216,951 | $2.15M | 0.0% | $9.91 | — | CL A | G1355V103 |
| — | PAR TECHNOLOGY CORP | 2,000,000 | $2.15M | 0.0% | $1.07 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | MDH ACQUISITION CORP | 218,096 | $2.148M | 0.0% | $9.71 | — | COM CL A | 55283P106 |
| — | TLG ACQUISITION ONE CORP | 216,700 | $2.135M | 0.0% | $9.68 | — | COM CL A | 87257M108 |
| — | SEVEN OAKS ACQUISITION CORP | 210,692 | $2.092M | 0.0% | $9.90 | — | COM CL A | 81787X106 |
| — | CONCORD ACQUISITION CORP | 200,000 | $2.016M | 0.0% | $9.78 | — | COM CL A | 206071102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 205,527 | $2.008M | 0.0% | $9.78 | — | SHS CL A | G1992N100 |
| — | NORTHERN GENESIS ACQUISITION | 201,857 | $2.004M | 0.0% | $9.93 | — | COMMON STOCK | 66516U101 |
| — | TREPONT ACQUISITION CORP I | 200,000 | $1.994M | 0.0% | $9.81 | — | SHS CL A | G9095M101 |
| — | EJF ACQUISITION CORP | 200,000 | $1.972M | 0.0% | $9.68 | — | CL A SHS | G2955B109 |
| — | GORES TECHNOLOGY PARTNERS II | 200,000 | $1.968M | 0.0% | $9.95 | — | CLASS A COM | 38287L107 |
| — | HUDSON EXECUTIVE INVS CORP I | 201,645 | $1.966M | 0.0% | $9.86 | — | COM CL A | 443760103 |
| — | INSU ACQUISITION CORP III | 200,000 | $1.964M | 0.0% | $9.83 | — | COM CL A | 457817104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 200,000 | $1.956M | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 200,000 | $1.956M | 0.0% | $9.72 | — | COM CL A | 87301L106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 200,000 | $1.954M | 0.0% | $9.73 | — | COM CL A | 29429X109 |
| — | SUPERNOVA PARTNERS ACQUISTN | 200,000 | $1.954M | 0.0% | $9.71 | — | SHS CL A | G8T86C105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $1.954M | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 200,000 | $1.954M | 0.0% | $9.82 | — | COM CL A | 204833107 |
| — | CORNER GROWTH ACQUISITION CO | 200,000 | $1.952M | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 200,000 | $1.952M | 0.0% | $9.02 | -0.1% | SHS CL A | G2R18K105 |
| — | ATLAS CREST INVESTMENT CORP | 200,000 | $1.952M | 0.0% | $9.78 | — | COM CL A | 049287105 |
| — | FORUM MERGER IV CORP | 200,000 | $1.952M | 0.0% | $9.78 | — | CLASS A COM | 349875104 |
| — | INVACARE CORP | 2,075,000 | $1.951M | 0.0% | $0.87 | — | NOTE 5.000%11/1 | 461203AL5 |
| — | FOREST ROAD ACQUISITION COR | 200,000 | $1.95M | 0.0% | $9.80 | — | CL A | 34619V103 |
| — | SPORTSTEK ACQUISITION CORP | 200,000 | $1.95M | 0.0% | $9.62 | — | COM CL A | 849196100 |
| — | FORTRESS VALUE ACQUISI CORP | 200,000 | $1.948M | 0.0% | $9.81 | — | COM CL A | 34964K108 |
| — | SCP & CO HEALTHCARE ACQUSTN | 200,000 | $1.946M | 0.0% | $9.65 | — | COM CL A | 784065104 |
| — | VIRGIN GROUP ACQUISIT CORP I | 200,000 | $1.942M | 0.0% | $9.79 | — | SHS CL A | G9460K102 |
| — | NOBLE ROCK ACQUISITION CORP | 200,000 | $1.942M | 0.0% | $9.67 | — | CL A SHS | G6546R101 |
| — | ROSECLIFF ACQUISITION CORP I | 200,000 | $1.942M | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| — | PONTEM CORPORATION | 200,000 | $1.942M | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| — | REVOLUTION HEALTHCAR AQ CORP | 200,000 | $1.942M | 0.0% | $9.82 | — | CLASS A COM | 76155Y108 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 200,000 | $1.94M | 0.0% | $9.65 | — | SHS CL A | G9151L104 |
| — | ROSS ACQUISITION CORP II | 200,000 | $1.938M | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 198,700 | $1.935M | 0.0% | $9.71 | — | COM CL A | 57520Y106 |
| — | LIVE OAK MOBILITY ACQUISI CO | 200,000 | $1.934M | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | ENVESTNET INC | 1,500,000 | $1.916M | 0.0% | $1.24 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | NORTH MOUNTAIN MERGER CORP | 186,338 | $1.824M | 0.0% | $10.33 | — | COM CL A | 661204107 |
| — | BLACK SPADE ACQUISITION CO | 181,034 | $1.751M | 0.0% | $9.67 | — | SHS CL A | G11537100 |
| — | DELWINDS INS ACQUISITION COR | 176,000 | $1.735M | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| — | CLIMATE REAL IMPACT SLUTINS | 175,000 | $1.712M | 0.0% | $9.73 | — | COM CL A | 187171103 |
| — | ION ACQUISITION CORP 2 LTD | 169,880 | $1.684M | 0.0% | $9.90 | — | SHS CL A | G49393104 |
| — | Z-WORK ACQUISITION CORP | 166,592 | $1.623M | 0.0% | $9.94 | — | COM CL A | 98880C102 |
| — | HOPE BANCORP INC | 1,613,000 | $1.6M | 0.0% | $0.93 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | VY GLOBAL GROWTH | 162,000 | $1.589M | 0.0% | $10.42 | — | COM CL A | G9444H100 |
| — | EDTECHX HOLDINGS ACQU CORP I | 154,473 | $1.542M | 0.0% | $9.83 | — | COM CL A | 28139A102 |
| — | KHOSLA VENTURES ACQUSTN CO I | 150,000 | $1.527M | 0.0% | $10.08 | — | COM CL A | 482505104 |
| — | KHOSLA VENTURES ACQUT CO III | 152,540 | $1.495M | 0.0% | $9.96 | — | COM CL A | 482506102 |
| — | ABG ACQUISITION CORP I | 152,469 | $1.485M | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 150,000 | $1.481M | 0.0% | $9.70 | — | CL A SHS | G7315C101 |
| — | ALTITUDE ACQUISITION CORP | 150,000 | $1.476M | 0.0% | $10.03 | — | COM CL A | 02156Y103 |
| — | DRAGONEER GROWTH OPT CORP II | 150,000 | $1.47M | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 149,316 | $1.468M | 0.0% | $9.69 | — | COM | 46468P102 |
| — | COLONNADE ACQUISITION CORP I | 150,000 | $1.467M | 0.0% | $9.77 | — | SHS CL A | G2284B101 |
| — | TAILWIND ACQUISITION CORP | 150,000 | $1.467M | 0.0% | $9.92 | — | COM CL A | 87403Q102 |
| — | SVF INVESTMENT CORP | 150,000 | $1.464M | 0.0% | $10.03 | — | CL A SHS | G8601L102 |
| — | SCION TECH GROWTH II | 150,000 | $1.463M | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | PERIPHAS CAPITAL PARTNERING | 59,998 | $1.461M | 0.0% | $23.73 | — | COM CL A | 713895100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 150,000 | $1.457M | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| — | TORTOISEECOFIN ACQUISITION C | 150,000 | $1.455M | 0.0% | $9.70 | — | SHS CL A | G8956E109 |
| — | KISMET ACQUISITION THREE COR | 149,399 | $1.454M | 0.0% | $9.67 | — | CL A SHARES | G5276C110 |
| — | FINTECH EVOLUTION ACQUIS GRO | 150,000 | $1.454M | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | COVA ACQUISITION CORP | 148,692 | $1.45M | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 146,300 | $1.447M | 0.0% | $9.69 | — | COM CL A | 29408N106 |
| — | BIOTECH ACQUISITION COMPANY | 143,758 | $1.4M | 0.0% | $9.72 | — | CL A SHS | G1125A108 |
| — | DFP HEALTHCARE ACQUISITNS CO | 140,287 | $1.394M | 0.0% | $10.01 | — | COM CL A | 23343Q100 |
| OKLO | ALTC ACQUISITION CORP | 140,992 | $1.386M | 0.0% | $9.87 | 0.0% | COM CL A | 02156V109 |
| — | INVESTINDUSTRIAL ACQUISITION | 137,556 | $1.366M | 0.0% | $9.93 | — | SHS CL A | G4771L105 |
| — | SARISSA CAPITAL ACQUISITN CO | 138,063 | $1.361M | 0.0% | $10.12 | — | CL A | G7823W102 |
| — | L&F ACQUISITION CORP | 134,214 | $1.342M | 0.0% | $9.85 | — | SHS CL A | G53702109 |
| — | JAMF HLDG CORP | 33,800 | $1.302M | 0.0% | $38.52 | — | COM | 47074L105 |
| — | KERNEL GROUP HOLDINGS INC | 131,941 | $1.285M | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| — | CM LIFE SCIENCES III INC | 127,722 | $1.267M | 0.0% | $9.92 | — | CLASS A COM | 125841106 |
| — | YELLOWSTONE ACQUISITION CO | 124,312 | $1.262M | 0.0% | $9.98 | — | COM CL A | 98566K105 |
| — | KINGSWOOD ACQUISITION CORP | 124,916 | $1.26M | 0.0% | $9.94 | — | COM CL A | 496861105 |
| — | ARYA SCIENCES ACQUISITN CORP | 125,700 | $1.242M | 0.0% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | SILVERBOX ENGAGED MERGER CO | 124,911 | $1.222M | 0.0% | $9.70 | — | COM CL A | 82836L101 |
| — | LERER HIPPEAU ACQUISITION CO | 125,000 | $1.218M | 0.0% | $9.90 | — | CL A | 526749106 |
| — | AGRICO ACQUISITION CORP | 120,000 | $1.201M | 0.0% | $10.01 | — | CLASS A ORD SHS | G41089106 |
| — | PROPTECH INVESTMENT CORP II | 120,999 | $1.186M | 0.0% | $9.79 | — | COM CL A | 743497109 |
| — | POEMA GLOBAL HOLDINGS CORP | 120,195 | $1.185M | 0.0% | $9.81 | — | CL A SHS | G7154B107 |
| — | TZP STRATEGIES ACQUISTN CORP | 110,396 | $1.08M | 0.0% | $9.71 | — | CL A SHS | G91595101 |
| BNAI | DHC ACQUISITION CORP | 110,000 | $1.075M | 0.0% | $97.00 | -0.0% | CLASS A ORD SHS | G2758T109 |
| — | TPG PACE SOLUTIONS CORP | 106,100 | $1.066M | 0.0% | $10.05 | — | SHS CL A | G8656V104 |
| — | KISMET ACQUISITION TWO CORP | 109,291 | $1.062M | 0.0% | $9.65 | — | CL A SHS | G52807107 |
| — | DYNAMICS SPECIAL PURPOSE COR | 102,000 | $1.014M | 0.0% | $9.94 | — | CLASS A COM | 268010105 |
| SV | SPRING VY ACQUISITION CORP | 100,000 | $1.01M | 0.0% | $10.11 | — | CL A | G8377A108 |
| — | VISTAS MEDIA ACQUISITION CO | 100,000 | $1.007M | 0.0% | $9.90 | — | COM CL A | 92840T107 |
| — | CASCADE ACQUISITION CORP | 100,000 | $998K | 0.0% | $9.85 | — | COM CL A | 147151104 |
| — | CF ACQUISITION CORP VIII | 100,000 | $997K | 0.0% | $9.86 | — | CLASS A COM | 12520C109 |
| — | MOTION ACQUISITION CORP | 100,000 | $996K | 0.0% | $9.85 | — | COM CL A | 61980M107 |
| — | ROTH CH ACQUISITION III CO | 100,000 | $994K | 0.0% | $9.87 | — | COM | 77867Q102 |
| — | AURORA ACQUISITION CORP | 100,000 | $993K | 0.0% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | HIGHLAND TRANSCEND PARTNERS | 100,000 | $992K | 0.0% | $9.78 | — | COM CL A | G44690108 |
| — | RICE ACQUISITION CORP II | 100,000 | $991K | 0.0% | $9.91 | — | SHS CL A | G75529100 |
| — | RECHARGE ACQUISITION CORP | 100,000 | $990K | 0.0% | $10.19 | — | COM CL A | 756229100 |
| — | GORES METROPOULOS II INC | 100,000 | $988K | 0.0% | $9.89 | — | CL A | 382873107 |
| — | FIGURE ACQUISITION CORP I | 100,000 | $985K | 0.0% | $10.00 | — | COM CL A | 302438106 |
| — | CLARIM ACQUISITION CORP | 100,600 | $983K | 0.0% | $9.85 | — | COM CL A | 18049C108 |
| — | XPAC ACQUISITION CORP | 100,000 | $983K | 0.0% | $9.83 | — | UNIT 07/27/2021 | G9831X114 |
| — | GORES TECHNOLOGY PARTNERS IN | 100,000 | $982K | 0.0% | $10.05 | — | CLASS A COM | 382870103 |
| — | FTAC ATHENA ACQUISITION CORP | 99,292 | $981K | 0.0% | $9.88 | — | CL A SHS | G37283101 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $980K | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | SILVER SPIKE ACQUISITN CORP | 100,000 | $980K | 0.0% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | IG ACQUISITION CORP | 100,000 | $979K | 0.0% | $10.02 | — | COM CL A | 449534106 |
| — | TWO | 100,000 | $979K | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $979K | 0.0% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| — | G SQUARED ASCEND II INC | 100,000 | $978K | 0.0% | $9.78 | — | COM CL A | G42041106 |
| — | BIG SKY GROWTH PARTNERS INC | 100,000 | $978K | 0.0% | $9.95 | — | CLASS A COM | 08954L102 |
| — | ATHLON ACQUISITION CORP | 99,910 | $977K | 0.0% | $9.64 | — | COM CL A | 04748A106 |
| — | ROCKET INTERNET GRWT OPRT CO | 100,000 | $977K | 0.0% | $9.70 | — | SHS CL A | G7613T103 |
| — | SUPERNOVA PARTN ACQ CO III L | 100,000 | $977K | 0.0% | $9.73 | — | SHS CL A | G8T90F102 |
| — | TECH AND ENERGY TRANSITION | 100,000 | $977K | 0.0% | $9.66 | — | CLASS A COM | 87823R102 |
| — | PROSPECTOR CAPITAL CORP | 100,000 | $976K | 0.0% | $9.73 | — | CL A | G7273A105 |
| — | VECTOR ACQUISITION CORP II | 100,000 | $975K | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | KKR ACQUISITION HOLDING I CO | 100,000 | $975K | 0.0% | $9.82 | — | COM CLASS A | 48253T109 |
| — | HAYMAKER ACQUISITION CORP II | 100,000 | $974K | 0.0% | $9.68 | — | CLASS A COM | 42087R108 |
| — | NORTHERN STAR INVEST CORP II | 100,000 | $974K | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| — | CORAZON CAPITAL V838 MONOCER | 100,000 | $973K | 0.0% | $9.70 | — | CLASS A ORD SHS | G24237102 |
| — | D AND Z MEDIA ACQUISITION CO | 100,000 | $973K | 0.0% | $9.67 | — | COM CL A | 23305Q106 |
| — | ACCELERATE ACQUISITION CORP | 100,000 | $973K | 0.0% | $9.69 | — | COM CL A | 00439D102 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $973K | 0.0% | $9.89 | — | COM CL A | 81786A107 |
| — | TUATARA CAPITAL ACQUISITN CO | 100,000 | $973K | 0.0% | $9.70 | — | CL A SHS | G9118J101 |
| — | JAWS HURRICANE ACQUISITN COR | 100,000 | $973K | 0.0% | $9.73 | — | CLASS A COM | 47201B103 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $973K | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | FLAME ACQUISITION CORP | 100,000 | $972K | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $972K | 0.0% | $9.76 | — | CLASS A ORD SHS | G36826108 |
| — | GX ACQUISITION CORP II | 100,000 | $972K | 0.0% | $9.65 | — | CLASS A COM | 36260F105 |
| — | TWELVE SEAS INVESTMENT CO II | 100,000 | $972K | 0.0% | $9.65 | — | COM CL A | 90118T106 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $971K | 0.0% | $9.65 | — | CL A COM | 04282M102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 100,000 | $970K | 0.0% | $9.70 | — | CLASS A COM | 88605L107 |
| — | FAST ACQUISITION CORP II | 100,000 | $970K | 0.0% | $9.79 | — | CL A | 311874101 |
| — | MORINGA ACQUISITION CORP | 100,000 | $970K | 0.0% | $9.65 | — | CL A SHS | G6S23K108 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $970K | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 100,000 | $968K | 0.0% | $9.68 | — | CL A | 005029103 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 100,000 | $967K | 0.0% | $9.74 | — | CLASS A ORD SHS | G3167F102 |
| VEEA | PLUM ACQUISITION CORP I | 100,000 | $967K | 0.0% | $9.79 | -0.7% | CLASS A ORD SHS | G7134L126 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 100,000 | $965K | 0.0% | $9.65 | — | CL A SHS | G06607108 |
| — | EMPOWERMENT & INCLUSION CAPI | 98,211 | $961K | 0.0% | $9.67 | — | COM CL A | 29248N100 |
| — | POST HOLDINGS PARTNERING COR | 99,097 | $955K | 0.0% | $9.64 | — | COM SER A | 737465104 |
| — | DD3 ACQUISITION CORP II | 95,846 | $950K | 0.0% | $9.92 | — | COM CL A | 23318M100 |
| — | FARADAY FUTRE INTLGT ELCTR I | 100,000 | $944K | 0.0% | $9.44 | — | COM | 307359109 |
| — | FREEDOM ACQUISITION I CORP | 96,288 | $939K | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | LEVERE HOLDINGS CORP | 87,600 | $855K | 0.0% | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | ACORDA THERAPEUTICS INC | 1,000,000 | $834K | 0.0% | $0.72 | — | NOTE 6.000%12/0 | 00484MAC0 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 75,000 | $746K | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | MULTIPLAN CORPORATION | 625,000 | $744K | 0.0% | $1.48 | — | *W EXP 02/13/202 | 62548M118 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 75,000 | $741K | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 75,000 | $736K | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 75,000 | $735K | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | 26 CAPITAL ACQUISITION CORP | 75,442 | $733K | 0.0% | $9.70 | — | COM CL A | 90138P100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $732K | 0.0% | $9.71 | — | COM CL A | 86934L103 |
| — | ADIT EDTECH ACQUISITION CORP | 75,000 | $731K | 0.0% | $9.63 | — | COMMON STOCK | 007024102 |
| — | SPORTS ENTERTAINMENT ACQU CO | 300,543 | $712K | 0.0% | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 71,520 | $701K | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| — | LIVE OAK ACQUISITION CORP II | 63,000 | $629K | 0.0% | $9.98 | — | COM CL A | 53804W106 |
| — | DUNE ACQUISITION CORP | 61,900 | $613K | 0.0% | $9.76 | — | COM CL A | 265334102 |
| ATEC | ALPHATEC HLDGS INC | 49,068 | $598K | 0.0% | $13.95 | 0.0% | COM NEW | 02081G201 |
| — | PROVIDENT ACQUISITION CORP | 58,907 | $574K | 0.0% | $9.77 | — | CL A | G7282L100 |
| — | FORTRESS VALUE ACQUIS CORP I | 57,625 | $562K | 0.0% | $9.89 | — | COM CL A | 34964G107 |
| RBOTW | VICARIOUS SURGICAL INC | 250,000 | $553K | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| — | GAMING & HOSPITALITY ACQU CO | 54,897 | $538K | 0.0% | $9.71 | — | COM CL A | 364681106 |
| — | ITHAX ACQUISITION CORP | 50,924 | $497K | 0.0% | $9.75 | — | CL A SHS | G49775102 |
| — | POWERED BRANDS | 50,000 | $490K | 0.0% | $9.72 | — | CL A | G7209M108 |
| — | CRUCIBLE ACQUISITION CORP | 50,000 | $489K | 0.0% | $10.06 | — | COM CL A | 22877P108 |
| — | NIGHTDRAGON ACQUISITION CORP | 50,000 | $489K | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| — | ARCLIGHT CLEAN TRANSITION II | 50,000 | $488K | 0.0% | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $488K | 0.0% | $9.64 | — | CL A SHS | G49773107 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 50,000 | $487K | 0.0% | $9.85 | — | CL A SHS | G27029100 |
| — | ALPHA CAPITAL ACQUISITION CO | 50,000 | $487K | 0.0% | $9.72 | — | CL A ORD SHS | G0316P130 |
| — | ADVANCED MERGER PARTNERS INC | 50,000 | $485K | 0.0% | $9.74 | — | COM CL A | 00777J109 |
| — | DHB CAPITAL CORP | 50,000 | $485K | 0.0% | $9.78 | — | CL A COM | 23291W109 |
| — | HAMILTON LANE ALLIANCE HLDGS | 50,000 | $485K | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| — | KL ACQUISITION CORP | 48,650 | $475K | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| — | SVF INVESTMENT CORP 3 | 47,372 | $466K | 0.0% | $10.07 | — | CL A SHS | G8601N108 |
| — | GLOBAL BLUE GROUP HOLDING AG | 733,966 | $444K | 0.0% | $1.35 | — | *W EXP 08/28/202 | H33700115 |
| — | UNION ACQUISITION CORP II | 400,000 | $440K | 0.0% | $0.25 | — | *W EXP 04/01/202 | G9402Q126 |
| — | KADEM SUSTAINABLE IMPACT COR | 865,000 | $432K | 0.0% | $0.76 | — | *W EXP 03/16/202 | 48284E113 |
| — | THE MUSIC ACQUISITION CORP | 43,252 | $421K | 0.0% | $9.66 | — | COM CLASS A | 62752R100 |
| — | BROADSCALE ACQUISITION CORP | 42,696 | $415K | 0.0% | $9.72 | — | COM CL A | 11134Y101 |
| — | LMF ACQUISITION OPPORTUNIT I | 40,000 | $402K | 0.0% | $9.80 | — | CL A COM | 502015100 |
| GCMGW | GCM GROSVENOR INC | 200,902 | $400K | 0.0% | $1.80 | — | *W EXP 11/17/202 | 36831E116 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 40,000 | $390K | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| — | SPORTS VENTURES ACQUISIN COR | 38,961 | $379K | 0.0% | $9.62 | — | CL A SHS | G8372A103 |
| JSPRW | JASPER THERAPEUTICS INC | 250,000 | $370K | 0.0% | $1.48 | — | *W EXP 12/01/202 | 471871111 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 36,297 | $364K | 0.0% | $9.93 | — | SHS | G0404A102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 35,000 | $342K | 0.0% | $9.71 | — | COM CL A | 34962M106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 35,143 | $341K | 0.0% | $9.62 | — | COM CL A | 808641104 |
| — | ORION ACQUISITION CORP | 35,000 | $340K | 0.0% | $9.66 | — | COM CL A | 68626A108 |
| — | MERIDA MERGER CORP I | 286,595 | $330K | 0.0% | $0.57 | — | *W EXP 11/07/202 | 58953M114 |
| — | INDIE SEMICONDUCTOR INC | 88,586 | $314K | 0.0% | $2.11 | — | *W EXP 06/15/202 | 45569U119 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 198,855 | $314K | 0.0% | $1.58 | — | *W EXP 10/30/202 | 09263B116 |
| — | MARQUEE RAINE ACQUISITION CO | 30,000 | $300K | 0.0% | $9.87 | — | CL A SHS | G58442107 |
| — | MONTES ARCHIMEDES ACQUISITIO | 200,000 | $298K | 0.0% | $1.59 | — | *W EXP 99/99/999 | 612657114 |
| GNRWQ | GREENROSE ACQUISITION CORP | 500,000 | $295K | 0.0% | $0.39 | — | *W EXP 08/11/202 | 395392111 |
| — | CELLEBRITE DI LTD | 134,999 | $290K | 0.0% | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| — | 23ANDME HOLDING CO | 139,999 | $258K | 0.0% | $3.03 | — | *W EXP 06/16/202 | 90138Q116 |
| — | SPIRE GLOBAL INC | 150,000 | $255K | 0.0% | $1.70 | — | *W EXP 01/01/203 | 848560116 |
| — | ARGUS CAPITAL CORP | 25,000 | $253K | 0.0% | $10.12 | — | UNIT 08/31/2028 | 04026L204 |
| — | OCA ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.77 | — | COM CL A | 670865104 |
| — | YUCAIPA ACQUISITION CORP | 233,333 | $247K | 0.0% | $1.43 | — | *W EXP 99/99/999 | G9879L113 |
| — | KLUDEIN I ACQUISITION CORP | 25,000 | $247K | 0.0% | $9.74 | — | CL A | 49878L109 |
| — | FRAZIER LIFESCIENCES ACQU CO | 25,000 | $246K | 0.0% | $9.96 | — | CL A SHS | G3710A105 |
| — | APOLLO STRATEGIC GROWTH CAPT | 300,000 | $245K | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | TCV ACQUISITION CORP | 25,000 | $245K | 0.0% | $9.92 | — | CL A SHS | G8704C124 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 25,000 | $245K | 0.0% | $9.68 | — | COM CL A | 936273101 |
| — | INDEPENDENCE HOLDINGS CORP | 25,000 | $244K | 0.0% | $9.92 | — | CLASS A ORD SHS | G4761A101 |
| — | FINTECH ACQUISITION CORP VI | 25,000 | $244K | 0.0% | $9.76 | — | CLASS A COM | 31811H106 |
| — | ALTIMAR ACQUISITION CORP III | 25,000 | $244K | 0.0% | $9.76 | — | SHS CL A | G0370U108 |
| — | FINSERV ACQUISITION CORP II | 25,000 | $243K | 0.0% | $9.72 | — | COM CL A | 31809Y103 |
| — | SCVX CORP | 298,300 | $239K | 0.0% | $1.50 | — | *W EXP 01/24/202 | G79448117 |
| SHPSQ | GALILEO ACQUISITION CORP | 237,885 | $236K | 0.0% | $0.28 | — | *W EXP 10/31/202 | G3770A110 |
| — | PAYONEER GLOBAL INC | 120,711 | $232K | 0.0% | $2.37 | — | *W EXP 06/25/202 | 70451X112 |
| — | FAR PEAK ACQUISITION CORP | 133,333 | $231K | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | MARKETWISE INC | 200,000 | $226K | 0.0% | $1.13 | — | *W EXP 07/19/202 | 57064P115 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 22,711 | $225K | 0.0% | $9.80 | — | CL A SHS | G3194F109 |
| — | CONCORD ACQUISITION CORP | 125,000 | $221K | 0.0% | $0.90 | — | *W EXP 12/28/202 | 206071110 |
| — | REDWIRE CORPORATION | 98,406 | $215K | 0.0% | $2.18 | — | *W EXP 05/27/202 | 75776W111 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 116,666 | $212K | 0.0% | $1.82 | — | *W EXP 08/30/202 | G7500M120 |
| — | GIGCAPITAL4 INC | 200,000 | $210K | 0.0% | $1.14 | — | *W EXP 02/08/202 | 37518G119 |
| — | CHP MERGER CORP | 375,000 | $206K | 0.0% | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| — | VIRTUOSO ACQUISITION CORP | 175,000 | $200K | 0.0% | $0.60 | — | *W EXP 01/31/202 | 92837J112 |
| — | MEDTECH ACQUISITION CORP | 20,000 | $199K | 0.0% | $9.65 | — | COM CL A | 58507N105 |
| — | LDH GROWTH CORP I | 20,000 | $195K | 0.0% | $9.75 | — | CLASS A ORD SHS | G54094100 |
| FOACW | FINANCE OF AMERICA COMPAN | 300,000 | $195K | 0.0% | $1.34 | — | *W EXP 04/08/202 | 31738L115 |
| — | USHG ACQUISITION CORP | 20,000 | $194K | 0.0% | $9.70 | — | COM CL A | 91748P100 |
| — | REDBALL ACQUISITION CORP | 239,817 | $193K | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | SENIOR CONNECT ACQUISITN COR | 250,000 | $178K | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | CITIC CAPITAL ACQUISITION CO | 225,000 | $178K | 0.0% | $0.73 | — | *W EXP 01/17/202 | G21513117 |
| — | CAPSTAR SPL PURP ACQUISITION | 200,000 | $174K | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | FREYR BATTERY | 58,245 | $172K | 0.0% | $2.95 | — | *W EXP 10/31/202 | L4135L118 |
| — | JACK CREEK INVESTMENT CORP | 274,854 | $168K | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | MOTIVE CAPITAL CORP | 133,333 | $167K | 0.0% | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | SHARECARE INC | 80,999 | $161K | 0.0% | $1.99 | — | *W EXP 07/01/202 | 81948W112 |
| CNXXW | CONX CORP | 135,000 | $155K | 0.0% | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| — | BIG CYPRESS ACQUISITION CORP | 15,271 | $154K | 0.0% | $10.08 | — | COM | 089115109 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 141,200 | $154K | 0.0% | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| — | EDIFY ACQUISITION CORP | 250,000 | $145K | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | VISTAS MEDIA ACQUISITION CO | 200,000 | $140K | 0.0% | $0.56 | — | *W EXP 08/01/202 | 92840T115 |
| — | BRIGHT LIGHTS ACQUISITION CO | 14,307 | $139K | 0.0% | $9.61 | — | COM CL A | 10920K101 |
| — | AVANTI ACQUISITION CORP | 212,677 | $139K | 0.0% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | MONEYLION INC | 141,750 | $138K | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | VIEW INC | 149,999 | $137K | 0.0% | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 200,000 | $136K | 0.0% | $1.10 | — | *W EXP 08/31/202 | 693486110 |
| AMPWF | ARDAGH METAL PACKAGING S A | 59,808 | $129K | 0.0% | $2.16 | — | *W EXP 08/04/202 | L02235114 |
| — | SCION TECH GROWTH I | 166,666 | $128K | 0.0% | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| WSUPW | WHEELS UP EXPERIENCE INC | 100,000 | $127K | 0.0% | $1.27 | — | *W EXP 07/13/202 | 96328L114 |
| — | AUSTERLITZ ACQUISITION CORP | 75,000 | $127K | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | POWER & DIGITAL INFRA ACQ CO | 50,000 | $124K | 0.0% | $1.32 | — | *W EXP 02/12/202 | 739190114 |
| — | HYZON MOTORS INC | 82,200 | $121K | 0.0% | $1.47 | — | *W EXP 10/02/202 | 44951Y110 |
| — | YELLOWSTONE ACQUISITION CO | 125,000 | $118K | 0.0% | $0.92 | — | *W EXP 10/21/202 | 98566K113 |
| — | SVF INVESTMENT CORP 2 | 12,000 | $118K | 0.0% | $10.06 | — | CL A SHS | G8601M100 |
| — | BCLS ACQUISITION CORP | 11,700 | $117K | 0.0% | $11.15 | — | COM CL A | G0904B105 |
| — | CYXTERA TECHNOLOGIES INC | 56,696 | $117K | 0.0% | $2.06 | — | *W EXP 09/10/202 | 23284C110 |
| — | SILVER CREST ACQUISITION COR | 175,000 | $115K | 0.0% | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| SKILW | SKILLSOFT CORP | 40,353 | $111K | 0.0% | $2.16 | — | *W EXP 06/11/202 | 83066P119 |
| — | NOVUS CAPITAL CORPORATION II | 100,000 | $109K | 0.0% | $1.18 | — | *W EXP 02/02/202 | 67012W112 |
| — | EJF ACQUISITION CORP | 66,666 | $109K | 0.0% | $0.83 | — | *W EXP 03/10/202 | G2955B125 |
| — | CARNEY TECHNOLOGY ACQU CORP | 166,666 | $108K | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | BROADSTONE ACQUISITION CORP | 100,000 | $108K | 0.0% | $1.12 | — | *W EXP 09/15/202 | G1739V126 |
| — | FORTRESS CAPITAL ACQUISITION | 120,052 | $106K | 0.0% | $0.99 | — | *W EXP 99/99/999 | G36427121 |
| GDEVW | NEXTERS INC | 124,999 | $105K | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| — | AEA-BRIDGES IMPACT CORP | 160,820 | $105K | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| — | HEALTHCARE CAPITAL CORP | 150,000 | $104K | 0.0% | $0.63 | — | *W EXP 12/31/202 | 42228C119 |
| — | BOWX ACQUISITION CORP | 50,000 | $104K | 0.0% | $1.71 | — | *W EXP 08/03/202 | 103085114 |
| — | HORIZON ACQUISITION CORP | 59,999 | $102K | 0.0% | $1.46 | — | *W EXP 08/19/202 | G46049113 |
| — | CC NEUBERGER PRIN HLDGS II | 101,250 | $102K | 0.0% | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | FIRSTMARK HORIZON ACQUISITIO | 81,000 | $102K | 0.0% | $2.49 | — | *W EXP 09/26/202 | 33765Y119 |
| — | EXECUTIVE NETWORK PARTNERING | 125,000 | $101K | 0.0% | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | TASTEMAKER ACQUISITION CORP | 150,000 | $98,000 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | LAZARD GROWTH ACQUISITION CO | 119,892 | $98,000 | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | KINS TECHNOLOGY GROUP INC | 150,000 | $98,000 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | PRIVETERRA ACQUISITION CORP | 166,666 | $98,000 | 0.0% | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | CHURCHILL CAPITAL CORP V | 75,000 | $98,000 | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | GO ACQUISITION CORP | 133,333 | $98,000 | 0.0% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| — | HPX CORP | 150,000 | $97,000 | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| OPADW | OFFERPAD SOLUTIONS INC | 54,000 | $95,000 | 0.0% | $1.76 | — | *W EXP 10/16/202 | 67623L117 |
| LILWF | LILIUM N V | 41,999 | $95,000 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| — | E MERGE TECHNOLOGY ACQUISITI | 134,999 | $94,000 | 0.0% | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| OWLTW | OWLET INC | 100,000 | $94,000 | 0.0% | $0.94 | — | *W EXP 09/14/202 | 69120X115 |
| — | MARLIN TECHNOLOGY CORP | 116,666 | $93,000 | 0.0% | $0.73 | — | *W EXP 01/12/202 | G58411110 |
| — | BIOTECH ACQUISITION COMPANY | 140,290 | $93,000 | 0.0% | $0.60 | — | *W EXP 11/30/202 | G1125A116 |
| — | GOLDEN FALCON ACQUISITION CO | 150,000 | $92,000 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | FUSION ACQUISITION CORP II | 133,333 | $90,000 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | EQUITY DISTR ACQUISITION COR | 100,000 | $90,000 | 0.0% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | SPORTSTEK ACQUISITION CORP | 100,000 | $90,000 | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | FORESIGHT ACQUISITION CORP | 100,624 | $89,000 | 0.0% | $1.39 | — | *W EXP 01/29/202 | 34552Y114 |
| — | NORTH MOUNTAIN MERGER CORP | 100,000 | $89,000 | 0.0% | $1.35 | — | *W EXP 09/16/202 | 661204115 |
| — | CF ACQUISITION CORP V | 91,779 | $89,000 | 0.0% | $0.69 | — | *W EXP 01/25/202 | 12520R114 |
| — | POPULATION HEALTH INVS CO IN | 117,699 | $88,000 | 0.0% | $1.06 | — | *W EXP 10/01/202 | G71716115 |
| — | CARTESIAN GROWTH CORP | 83,333 | $88,000 | 0.0% | $0.84 | — | *W EXP 02/26/202 | G19276115 |
| SSTPW | TREBIA ACQUISITION CORP | 60,750 | $88,000 | 0.0% | $1.51 | — | *W EXP 99/99/999 | G9027T117 |
| — | NORTH ATLANTIC ACQUISITN COR | 116,667 | $88,000 | 0.0% | $0.60 | — | *W EXP 10/20/202 | G66139125 |
| — | COHN ROBBINS HOLDINGS CORP | 94,499 | $86,000 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | CF ACQUISITION CORP IV | 100,000 | $86,000 | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| LIDRW | AEYE INC | 74,249 | $85,000 | 0.0% | $1.14 | — | *W EXP 09/30/202 | 008183113 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 100,000 | $84,000 | 0.0% | $1.07 | — | *W EXP 01/19/202 | G7315C119 |
| — | EAST STONE ACQUISITION CORP | 200,000 | $84,000 | 0.0% | $0.26 | — | RIGHT 02/24/2027 | G2911D132 |
| — | LI-CYCLE HOLDINGS CORP | 34,584 | $83,000 | 0.0% | $2.40 | — | *W EXP 08/10/202 | 50202P113 |
| — | GROUP NINE ACQUISITION CORP | 116,799 | $82,000 | 0.0% | $0.60 | — | *W EXP 01/15/202 | 39947R112 |
| — | TUSCAN HLDGS CORP II | 120,400 | $82,000 | 0.0% | $0.45 | — | *W EXP 04/01/202 | 90070A111 |
| — | OTR ACQUISITION CORP | 150,000 | $80,000 | 0.0% | $1.01 | — | *W EXP 11/30/202 | 67113Q113 |
| — | ACE CONVERGENCE ACQU CORP | 133,769 | $80,000 | 0.0% | $0.82 | — | *W EXP 09/30/202 | G0083D104 |
| MYPSW | PLAYSTUDIOS INC | 104,019 | $80,000 | 0.0% | $1.85 | — | *W EXP 06/17/202 | 72815G116 |
| — | WHOLE EARTH BRANDS INC | 50,000 | $78,000 | 0.0% | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 75,000 | $76,000 | 0.0% | $0.87 | — | *W EXP 09/30/202 | 29408N114 |
| — | DIGITAL MEDIA SOLUTIONS INC | 97,300 | $75,000 | 0.0% | $0.86 | — | *W EXP 07/15/202 | 25401G114 |
| — | CLASS ACCELERATION CORP | 128,162 | $75,000 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | KAIROS ACQUISITION CORP | 125,000 | $74,000 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | PIONEER MERGER CORP | 66,666 | $73,000 | 0.0% | $0.93 | — | *W EXP 01/07/202 | G7S24C111 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 50,000 | $72,000 | 0.0% | $1.44 | — | *W EXP 03/10/202 | 30049H110 |
| — | MONUMENT CIRCLE ACQUISITN CO | 125,000 | $71,000 | 0.0% | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| — | PROPTECH INVESTMENT CORP II | 83,333 | $71,000 | 0.0% | $0.84 | — | *W EXP 12/08/202 | 743497117 |
| — | PRIME IMPACT ACQUISITION I | 100,000 | $70,000 | 0.0% | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | DECARBONIZATION PLUS ACQU II | 33,333 | $70,000 | 0.0% | $2.55 | — | *W EXP 03/19/202 | 24279D113 |
| — | ELLIOTT OPPORTUNITY II CORP | 62,500 | $69,000 | 0.0% | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | AUSTERLITZ ACQUISITION CORP | 64,871 | $68,000 | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | ARES ACQUISITION CORPORATION | 80,000 | $68,000 | 0.0% | $1.25 | — | *W EXP 99/99/999 | G33032122 |
| — | DPCM CAP INC | 108,000 | $67,000 | 0.0% | $1.25 | — | *W EXP 10/14/202 | 23344P119 |
| — | POEMA GLOBAL HOLDINGS CORP | 75,000 | $67,000 | 0.0% | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | G SQUARED ASCEND I INC | 60,000 | $66,000 | 0.0% | $1.22 | — | *W EXP 02/01/202 | G4204R117 |
| — | HUDSON EXECUTIVE INVES III | 80,000 | $66,000 | 0.0% | $1.13 | — | *W EXP 02/22/202 | 44376L115 |
| BLUAW | BLUERIVER ACQUISITION CORP | 99,999 | $65,000 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | JOFF FINTECH ACQUISITION COR | 100,000 | $65,000 | 0.0% | $1.02 | — | *W EXP 02/04/202 | 46592C118 |
| TMCWW | TMC THE METALS COMPANY INC | 67,500 | $65,000 | 0.0% | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| — | DELWINDS INS ACQUISITION COR | 100,000 | $65,000 | 0.0% | $0.53 | — | *W EXP 08/01/202 | 24803C110 |
| — | ONE EQUITY PARTNERS OPEN WTR | 100,000 | $64,000 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | TREPONT ACQUISITION CORP I | 100,000 | $64,000 | 0.0% | $0.72 | — | *W EXP 11/24/202 | G9095M127 |
| — | 26 CAPITAL ACQUISITION CORP | 75,000 | $63,000 | 0.0% | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | WARBURG PINCUS CAPTAL CORP I | 59,999 | $63,000 | 0.0% | $1.33 | — | *W EXP 99/99/999 | G9461D115 |
| — | OAKTREE ACQUISITION CORP II | 70,399 | $63,000 | 0.0% | $1.91 | — | *W EXP 09/15/202 | G6715X111 |
| — | SPARTAN ACQUISITION CORP III | 56,965 | $63,000 | 0.0% | $1.21 | — | *W EXP 02/04/202 | 84677R114 |
| GWH/WS | ACON S2 ACQUISITION CORP | 50,000 | $62,000 | 0.0% | $1.64 | — | *W EXP 09/15/202 | G00748114 |
| — | KINGSWOOD ACQUISITION CORP | 127,500 | $61,000 | 0.0% | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | CF ACQUISITION CORP VI | 75,000 | $60,000 | 0.0% | $0.95 | — | *W EXP 02/18/202 | 12521J111 |
| — | DMY TECHNOLOGY GROUP INC III | 17,141 | $59,000 | 0.0% | $2.31 | — | *W EXP 99/99/999 | 233278118 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 66,666 | $59,000 | 0.0% | $1.11 | — | *W EXP 01/12/202 | 29429X117 |
| — | ROSS ACQUISITION CORP II | 66,666 | $59,000 | 0.0% | $0.96 | — | *W EXP 02/01/202 | G7641C114 |
| — | SCP & CO HEALTHCARE ACQUSTN | 100,000 | $58,000 | 0.0% | $0.59 | — | *W EXP 01/27/202 | 784065112 |
| — | SLAM CORP | 62,500 | $56,000 | 0.0% | $1.14 | — | *W EXP 02/23/202 | G8210L121 |
| — | NERDY INC | 27,000 | $56,000 | 0.0% | $2.07 | — | *W EXP 08/16/202 | 64081V117 |
| — | CHURCHILL CAPITAL CORP VII | 60,000 | $55,000 | 0.0% | $1.38 | — | *W EXP 02/29/202 | 17144M110 |
| RMGWF | RMG ACQUISITION CORP III | 59,999 | $55,000 | 0.0% | $1.20 | — | *W EXP 02/08/202 | G76088122 |
| — | NORTHERN GENESIS ACQUISITION | 50,000 | $54,000 | 0.0% | $1.16 | — | *W EXP 01/15/202 | 66516U119 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 31,959 | $53,000 | 0.0% | $2.25 | — | *W EXP 08/24/202 | 28489L112 |
| — | NEW VISTA ACQUISITION CORP | 76,015 | $53,000 | 0.0% | $0.99 | — | *W EXP 02/01/202 | G6529L121 |
| — | CORNER GROWTH ACQUISITION CO | 66,666 | $53,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 33,333 | $53,000 | 0.0% | $1.59 | — | *W EXP 12/31/202 | 28202V116 |
| — | PIVOTAL INVESTMENT CORP III | 60,000 | $53,000 | 0.0% | $1.23 | — | *W EXP 01/28/202 | 72582M114 |
| — | FORUM MERGER IV CORP | 50,000 | $52,000 | 0.0% | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 52,067 | $52,000 | 0.0% | $1.36 | — | *W EXP 02/04/202 | 82880R111 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 55,540 | $52,000 | 0.0% | $1.21 | — | *W EXP 99/99/999 | G9460M124 |
| — | BLACK SPADE ACQUISITION CO | 90,517 | $50,000 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G11537118 |
| — | HIGHLAND TRANSCEND PARTNERS | 33,333 | $50,000 | 0.0% | $1.26 | — | *W EXP 99/99/999 | G44690124 |
| — | CERBERUS TELECOM ACQUISITION | 50,000 | $50,000 | 0.0% | $1.36 | — | *W EXP 99/99/999 | G2040C120 |
| — | TISHMAN SPEYER INNOVATION CO | 59,999 | $50,000 | 0.0% | $1.20 | — | *W EXP 02/11/202 | 88825H118 |
| RSVRW | RESERVOIR MEDIA INC | 25,000 | $50,000 | 0.0% | $2.00 | — | *W EXP 08/26/202 | 76119X113 |
| — | BOA ACQUISITION CORP | 83,332 | $49,000 | 0.0% | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | SOC TELEMED INC | 150,000 | $49,000 | 0.0% | $1.22 | — | *W EXP 11/30/202 | 78472F119 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,411 | $48,000 | 0.0% | $0.77 | — | *W EXP 01/31/202 | 443760111 |
| — | VY GLOBAL GROWTH | 35,900 | $48,000 | 0.0% | $2.05 | — | *W EXP 01/30/203 | G9444H118 |
| — | LEO HLDGS CORP II | 75,000 | $48,000 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| — | EAST STONE ACQUISITION CORP | 200,000 | $48,000 | 0.0% | $0.20 | — | *W EXP 12/31/202 | G2911D116 |
| — | MASON INDUSTRIAL TECHNOLGY I | 66,667 | $48,000 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 57520Y114 |
| — | GORES TECHNOLOGY PARTNERS II | 40,000 | $48,000 | 0.0% | $1.80 | — | *W EXP 03/16/202 | 38287L115 |
| — | PONTEM CORPORATION | 66,666 | $48,000 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $48,000 | 0.0% | $0.62 | — | *W EXP 01/01/202 | 10920K119 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 40,680 | $47,000 | 0.0% | $1.25 | — | *W EXP 01/30/202 | G50737124 |
| — | SARISSA CAPITAL ACQUISITN CO | 51,134 | $47,000 | 0.0% | $2.76 | — | *W EXP 10/23/202 | G7823W110 |
| — | DIAMONDHEAD HOLDINGS CORP | 75,000 | $47,000 | 0.0% | $0.60 | — | *W EXP 01/28/202 | 25278L113 |
| — | DOMA HOLDINGS INC | 33,333 | $47,000 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 62,500 | $46,000 | 0.0% | $1.01 | — | *W EXP 99/99/999 | G0477L126 |
| — | TORTOISEECOFIN ACQUISITION C | 37,500 | $46,000 | 0.0% | $1.23 | — | *W EXP 07/22/202 | G8956E117 |
| — | NOBLE ROCK ACQUISITION CORP | 66,666 | $46,000 | 0.0% | $0.81 | — | *W EXP 01/31/202 | G6546R119 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 66,666 | $45,000 | 0.0% | $0.65 | — | *W EXP 01/29/202 | G2R18K113 |
| — | ATLAS CREST INVESTMENT CORP | 50,000 | $45,000 | 0.0% | $0.86 | — | *W EXP 02/03/202 | 049287113 |
| — | L&F ACQUISITION CORP | 75,000 | $45,000 | 0.0% | $0.67 | — | *W EXP 05/23/202 | G53702117 |
| — | ALKURI GLOBAL ACQUISITION CO | 31,889 | $45,000 | 0.0% | $1.47 | — | *W EXP 02/09/202 | 66981N111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 60,000 | $45,000 | 0.0% | $1.22 | — | *W EXP 02/15/202 | 88605T118 |
| — | GLOBAL PARTNER ACQISTN CORP | 49,432 | $44,000 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | GORES HOLDINGS VII INC | 37,500 | $44,000 | 0.0% | $1.36 | — | *W EXP 02/25/202 | 38286T119 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 66,666 | $44,000 | 0.0% | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| — | COVA ACQUISITION CORP | 75,000 | $44,000 | 0.0% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | GORES HLDGS VIII INC | 37,499 | $43,000 | 0.0% | $1.31 | — | *W EXP 03/01/202 | 382863116 |
| — | THAYER VENTURES ACQU CORP | 37,500 | $43,000 | 0.0% | $0.61 | — | *W EXP 01/01/203 | 88332T118 |
| — | PTK ACQUISITION CORP | 75,000 | $43,000 | 0.0% | $0.57 | — | *W EXP 12/12/202 | 69375F116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $42,000 | 0.0% | $1.04 | — | *W EXP 02/17/202 | 83363K110 |
| — | D AND Z MEDIA ACQUISITION CO | 66,666 | $42,000 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| — | HENNESSY CAPITAL INVS CORP V | 33,213 | $42,000 | 0.0% | $1.08 | — | *W EXP 01/20/202 | 42589T115 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 75,000 | $42,000 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | TLG ACQUISITION ONE CORP | 72,633 | $41,000 | 0.0% | $0.56 | — | *W EXP 01/25/202 | 87257M116 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 75,000 | $41,000 | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 41,105 | $41,000 | 0.0% | $1.29 | — | *W EXP 99/99/999 | G1992N126 |
| — | PERIDOT ACQUISITION CORP II | 50,000 | $41,000 | 0.0% | $1.06 | — | *W EXP 04/30/202 | G7008B121 |
| — | TCW SPECIAL PURPOSE ACQU COR | 66,666 | $41,000 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | DUNE ACQUISITION CORP | 62,500 | $41,000 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $41,000 | 0.0% | $1.06 | — | *W EXP 03/12/202 | 74709Q119 |
| — | MDH ACQUISITION CORP | 75,000 | $41,000 | 0.0% | $0.83 | — | *W EXP 02/02/202 | 55283P114 |
| — | IG ACQUISITION CORP | 50,000 | $41,000 | 0.0% | $1.66 | — | *W EXP 10/05/202 | 449534114 |
| — | BERKSHIRE GREY INC | 33,333 | $40,000 | 0.0% | $1.20 | — | *W EXP 07/21/202 | 084656115 |
| — | SUPERNOVA PARTNERS ACQUISTN | 50,000 | $40,000 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G8T86C121 |
| — | RICE ACQUISITION CORP II | 25,000 | $40,000 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | DFP HEALTHCARE ACQUISITNS CO | 25,000 | $40,000 | 0.0% | $1.48 | — | *W EXP 03/31/202 | 23343Q118 |
| — | EAST RES ACQUISITION CO | 62,500 | $40,000 | 0.0% | $0.64 | — | *W EXP 07/01/202 | 274681113 |
| — | EDTECHX HOLDINGS ACQU CORP I | 77,236 | $40,000 | 0.0% | $0.45 | — | *W EXP 06/15/202 | 28139A110 |
| — | LIVE OAK MOBILITY ACQUISI CO | 39,999 | $39,000 | 0.0% | $1.53 | — | *W EXP 03/04/202 | 538126111 |
| — | LONGVIEW ACQUISITION CORP II | 30,000 | $39,000 | 0.0% | $1.37 | — | *W EXP 99/99/999 | 54319Q113 |
| — | DMY TECHNOLOGY GROUP INC IV | 20,000 | $38,000 | 0.0% | $1.40 | — | *W EXP 03/04/202 | 23344K110 |
| — | MARKFORGED HOLDING CORPORATI | 28,034 | $38,000 | 0.0% | $1.36 | — | *W EXP 07/14/202 | 57064N110 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 25,000 | $38,000 | 0.0% | $1.80 | — | *W EXP 03/12/202 | G7484L122 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 50,000 | $38,000 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | EMPOWERMENT & INCLUSION CAPI | 50,000 | $38,000 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 75,100 | $37,000 | 0.0% | $0.55 | — | *W EXP 12/31/202 | G0404A110 |
| — | REVOLUTION HEALTHCAR AQ CORP | 40,000 | $37,000 | 0.0% | $1.38 | — | *W EXP 12/31/202 | 76155Y116 |
| — | APOLLO STRATEGIC GRWT CPTL I | 39,999 | $37,000 | 0.0% | $1.25 | — | *W EXP 02/12/202 | G0412A128 |
| — | KERNEL GROUP HOLDINGS INC | 62,500 | $37,000 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | ROSECLIFF ACQUISITION CORP I | 66,666 | $37,000 | 0.0% | $0.75 | — | *W EXP 02/11/202 | 77732R111 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 35,000 | $37,000 | 0.0% | $1.11 | — | *W EXP 01/29/202 | 187171111 |
| — | ECP ENVIRONMENTAL GW OPT COR | 43,750 | $36,000 | 0.0% | $1.39 | — | *W EXP 03/01/202 | 26829T118 |
| — | MCAP ACQUISITION CORP | 33,333 | $36,000 | 0.0% | $1.05 | — | *W EXP 03/02/202 | 55282T117 |
| — | COLICITY INC | 44,675 | $36,000 | 0.0% | $1.54 | — | *W EXP 02/24/202 | 194170114 |
| — | Z-WORK ACQUISITION CORP | 55,530 | $36,000 | 0.0% | $0.72 | — | *W EXP 01/04/202 | 98880C110 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 69,879 | $36,000 | 0.0% | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| — | VELOCITY ACQUISITION CORP | 49,999 | $35,000 | 0.0% | $0.80 | — | *W EXP 02/24/202 | 92259E112 |
| — | ATHLON ACQUISITION CORP | 50,000 | $35,000 | 0.0% | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| — | SCION TECH GROWTH II | 50,000 | $35,000 | 0.0% | $0.90 | — | *W EXP 01/28/202 | G31070116 |
| — | TIGA ACQUISITION CORP | 50,000 | $35,000 | 0.0% | $1.30 | — | *W EXP 11/06/202 | G88672111 |
| — | FOREST ROAD ACQUISITION COR | 40,000 | $35,000 | 0.0% | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| — | LEISURE ACQUISITION CORP | 100,000 | $34,000 | 0.0% | $0.66 | — | *W EXP 99/99/999 | 52539T115 |
| — | FINTECH EVOLUTION ACQUIS GRO | 50,000 | $34,000 | 0.0% | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| — | ALTITUDE ACQUISITION CORP | 50,000 | $34,000 | 0.0% | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 50,000 | $34,000 | 0.0% | $0.64 | — | *W EXP 01/20/202 | G06607124 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 40,000 | $34,000 | 0.0% | $1.27 | — | *W EXP 03/13/202 | G9460K128 |
| — | INSU ACQUISITION CORP III | 33,333 | $33,000 | 0.0% | $0.96 | — | *W EXP 12/31/202 | 457817112 |
| — | LEFTERIS ACQUISITION CORP | 40,500 | $33,000 | 0.0% | $2.14 | — | *W EXP 10/23/202 | 52470X117 |
| — | ITHAX ACQUISITION CORP | 50,000 | $33,000 | 0.0% | $0.86 | — | *W EXP 02/01/202 | G49775128 |
| — | THIMBLE POINT ACQUISITION CO | 33,333 | $32,000 | 0.0% | $1.47 | — | *W EXP 02/04/202 | 88408P115 |
| — | RECHARGE ACQUISITION CORP | 50,000 | $32,000 | 0.0% | $1.60 | — | *W EXP 10/05/202 | 756229118 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,000 | $32,000 | 0.0% | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 33,333 | $31,000 | 0.0% | $0.93 | — | *W EXP 03/30/202 | 005029111 |
| — | CASCADE ACQUISITION CORP | 50,000 | $31,000 | 0.0% | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| — | GS ACQUISITION HLDGS CORP II | 14,359 | $31,000 | 0.0% | $2.15 | — | *W EXP 06/30/202 | 36258Q113 |
| — | ACCELERATE ACQUISITION CORP | 33,333 | $31,000 | 0.0% | $1.23 | — | *W EXP 06/15/202 | 00439D110 |
| — | TZP STRATEGIES ACQUISTN CORP | 48,333 | $30,000 | 0.0% | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 50,000 | $30,000 | 0.0% | $1.16 | — | *W EXP 02/11/202 | G9118J119 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $30,000 | 0.0% | $1.20 | — | *W EXP 06/17/202 | G50735110 |
| — | POST HOLDINGS PARTNERING COR | 33,032 | $30,000 | 0.0% | $0.91 | — | *W EXP 04/12/202 | 737465112 |
| — | SILVERBOX ENGAGED MERGER CO | 41,666 | $30,000 | 0.0% | $0.79 | — | *W EXP 06/02/202 | 82836L119 |
| — | PROVIDENT ACQUISITION CORP | 50,000 | $30,000 | 0.0% | $0.80 | — | *W EXP 01/08/202 | G7282L126 |
| — | MORINGA ACQUISITION CORP | 50,000 | $30,000 | 0.0% | $0.76 | — | *W EXP 02/22/202 | G6S23K124 |
| — | FLAME ACQUISITION CORP | 50,000 | $30,000 | 0.0% | $1.08 | — | *W EXP 02/26/202 | 33850F116 |
| — | JAWS HURRICANE ACQUISITN COR | 25,000 | $29,000 | 0.0% | $1.16 | — | *W EXP 03/26/202 | 47201B111 |
| — | 7GC & CO HOLDINGS INC | 50,000 | $29,000 | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $29,000 | 0.0% | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $28,000 | 0.0% | $1.35 | — | *W EXP 01/31/202 | 66573W115 |
| — | KISMET ACQUISITION TWO CORP | 36,530 | $28,000 | 0.0% | $0.90 | — | *W EXP 06/30/202 | G52807115 |
| — | CF ACQUISITION CORP VIII | 25,000 | $28,000 | 0.0% | $1.04 | — | *W EXP 03/31/202 | 12520C117 |
| — | THE MUSIC ACQUISITION CORP | 37,500 | $28,000 | 0.0% | $0.80 | — | *W EXP 02/05/202 | 62752R118 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 17,500 | $27,000 | 0.0% | $1.94 | — | *W EXP 12/01/202 | G50740110 |
| — | SILVER SPIKE ACQUISITN CORP | 25,000 | $27,000 | 0.0% | $1.32 | — | *W EXP 02/26/202 | G8201H113 |
| — | AGRICO ACQUISITION CORP | 60,000 | $27,000 | 0.0% | $0.45 | — | *W EXP 03/31/202 | G41089114 |
| — | KISMET ACQUISITION THREE COR | 49,999 | $26,000 | 0.0% | $0.82 | — | *W EXP 06/30/202 | G5276C102 |
| — | DHC ACQUISITION CORP | 36,666 | $26,000 | 0.0% | $1.01 | — | *W EXP 02/25/202 | G2758T117 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $26,000 | 0.0% | $1.40 | — | *W EXP 03/31/202 | 302438114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 37,500 | $26,000 | 0.0% | $1.04 | — | *W EXP 02/04/202 | 86934L111 |
| ARQQW | ARQIT QUANTUM INC | 12,500 | $26,000 | 0.0% | $2.08 | — | *W EXP 11/02/202 | G0567U119 |
| — | FORTISTAR SUSTAINABLE SOL CO | 35,000 | $26,000 | 0.0% | $0.71 | — | *W EXP 01/14/202 | 34962M114 |
| — | OCA ACQUISITION CORP | 50,000 | $26,000 | 0.0% | $0.46 | — | *W EXP 01/14/202 | 670865112 |
| — | HAMILTON LANE ALLIANCE HLDGS | 33,333 | $26,000 | 0.0% | $0.69 | — | *W EXP 01/12/202 | 40749M111 |
| — | CORAZON CAPITAL V838 MONOCER | 33,333 | $25,000 | 0.0% | $1.02 | — | *W EXP 03/24/202 | G24237128 |
| — | LEVERE HOLDINGS CORP | 29,199 | $25,000 | 0.0% | $1.06 | — | *W EXP 03/09/202 | G5462L122 |
| — | KL ACQUISITION CORP | 33,333 | $24,000 | 0.0% | $0.66 | — | *W EXP 01/12/202 | 49837C117 |
| — | COLONNADE ACQUISITION CORP I | 30,000 | $24,000 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G2284B119 |
| — | KKR ACQUISITION HOLDING I CO | 25,000 | $24,000 | 0.0% | $1.20 | — | *W EXP 99/99/999 | 48253T117 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,000 | $24,000 | 0.0% | $1.52 | — | *W EXP 01/25/202 | 204833115 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 16,666 | $24,000 | 0.0% | $1.38 | — | *W EXP 01/08/202 | G4R87P106 |
| — | PERIPHAS CAPITAL PARTNERING | 15,000 | $23,000 | 0.0% | $2.13 | — | *W EXP 12/10/202 | 713895118 |
| — | FRONTIER ACQUISITION CORP | 25,000 | $23,000 | 0.0% | $1.40 | — | *W EXP 03/04/202 | G36826124 |
| — | L CATTERTON ASIA ACQUISITION | 33,333 | $23,000 | 0.0% | $0.96 | — | *W EXP 03/08/202 | G5346G117 |
| — | FAST ACQUISITION CORP II | 25,000 | $23,000 | 0.0% | $1.24 | — | *W EXP 03/16/202 | 311874119 |
| — | PROSPECTOR CAPITAL CORP | 33,333 | $23,000 | 0.0% | $1.02 | — | *W EXP 01/01/202 | G7273A113 |
| — | G SQUARED ASCEND II INC | 33,333 | $22,000 | 0.0% | $0.66 | — | *W EXP 12/31/202 | G42041122 |
| — | TWELVE SEAS INVESTMENT CO II | 33,333 | $22,000 | 0.0% | $0.90 | — | *W EXP 03/02/202 | 90118T114 |
| — | GORES TECHNOLOGY PARTNERS IN | 20,000 | $22,000 | 0.0% | $1.25 | — | *W EXP 03/16/202 | 382870111 |
| — | TECH AND ENERGY TRANSITION | 33,332 | $22,000 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 87823R110 |
| — | CATCHA INVESTMENT CORP | 33,333 | $22,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G1962Y110 |
| — | 890 5TH AVE PARTNERS INC | 16,666 | $21,000 | 0.0% | $0.90 | — | *W EXP 01/12/202 | 28250A113 |
| — | CLARIM ACQUISITION CORP | 33,533 | $21,000 | 0.0% | $0.63 | — | *W EXP 01/05/202 | 18049C116 |
| — | ATI PHYSICAL THERAPY INC | 31,500 | $21,000 | 0.0% | $2.29 | — | *W EXP 08/10/202 | 00216W117 |
| — | TAILWIND INTERNATNAL ACQ COR | 33,333 | $21,000 | 0.0% | $0.87 | — | *W EXP 03/01/202 | G8662F119 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 33,333 | $21,000 | 0.0% | $0.96 | — | *W EXP 03/06/202 | G3167F128 |
| — | SPORTS VENTURES ACQUISIN COR | 33,333 | $20,000 | 0.0% | $1.59 | — | *W EXP 11/30/202 | G8372A129 |
| — | ROCKET INTERNET GRWT OPRT CO | 25,000 | $20,000 | 0.0% | $1.28 | — | *W EXP 99/99/999 | G7613T129 |
| — | FORTRESS VALUE ACQUISI CORP | 25,000 | $20,000 | 0.0% | $1.20 | — | *W EXP 03/18/202 | 34964K116 |
| — | UWM HOLDINGS CORPORATION | 20,560 | $20,000 | 0.0% | $1.80 | — | *W EXP 01/21/202 | 91823B117 |
| — | THUNDER BRDG CAP PRTNRS IV I | 20,000 | $20,000 | 0.0% | $1.00 | — | *W EXP 04/30/202 | 88605L115 |
| — | HAYMAKER ACQUISITION CORP II | 25,000 | $20,000 | 0.0% | $1.04 | — | *W EXP 03/04/202 | 42087R116 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 25,000 | $20,000 | 0.0% | $0.80 | — | *W EXP 06/15/202 | 80359A114 |
| — | BIG SKY GROWTH PARTNERS INC | 25,000 | $20,000 | 0.0% | $1.12 | — | *W EXP 04/01/202 | 08954L110 |
| — | TARGET HOSPITALITY CORP | 50,000 | $19,000 | 0.0% | $1.10 | — | *W EXP 03/15/202 | 87615L115 |
| — | SUPERNOVA PARTN ACQ CO III L | 20,000 | $19,000 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G8T90F128 |
| — | ADIT EDTECH ACQUISITION CORP | 37,500 | $19,000 | 0.0% | $0.51 | — | *W EXP 99/99/999 | 007024110 |
| — | LMF ACQUISITION OPPORTUNIT I | 40,000 | $18,000 | 0.0% | $0.40 | — | *W EXP 01/26/202 | 502015118 |
| — | SVF INVESTMENT CORP | 18,000 | $18,000 | 0.0% | $2.06 | — | *W EXP 12/20/202 | G8601L128 |
| — | DECARBONIZATION PLUS ACQU II | 15,000 | $18,000 | 0.0% | $1.47 | — | *W EXP 01/19/202 | 242794113 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 23,000 | $17,000 | 0.0% | $0.61 | — | *W EXP 01/20/202 | 808641112 |
| — | NORTHERN STAR INVEST CORP II | 16,666 | $17,000 | 0.0% | $1.32 | — | *W EXP 02/25/202 | 66574L118 |
| — | EUROPEAN SUSTAINABLE GROWTH | 12,500 | $17,000 | 0.0% | $0.64 | — | *W EXP 01/21/202 | G3194F117 |
| — | LEO HOLDINGS III CORP | 22,298 | $17,000 | 0.0% | $1.17 | — | *W EXP 03/02/202 | G5463T124 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 20,000 | $17,000 | 0.0% | $0.80 | — | *W EXP 01/19/202 | G7255E117 |
| — | GX ACQUISITION CORP II | 33,333 | $17,000 | 0.0% | $0.93 | — | *W EXP 03/17/202 | 36260F113 |
| — | GAMING & HOSPITALITY ACQU CO | 23,333 | $16,000 | 0.0% | $1.07 | — | *W EXP 02/04/202 | 364681114 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $16,000 | 0.0% | $1.05 | — | *W EXP 03/15/202 | G7134L118 |
| SPWRW | FREEDOM ACQUISITION I CORP | 24,072 | $16,000 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G3663X128 |
| — | KLUDEIN I ACQUISITION CORP | 25,000 | $16,000 | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | NORTHERN STAR INVEST CORP IV | 16,666 | $15,000 | 0.0% | $1.26 | — | *W EXP 02/25/202 | 66575B119 |
| — | CRUCIBLE ACQUISITION CORP | 16,666 | $14,000 | 0.0% | $1.38 | — | *W EXP 12/26/202 | 22877P116 |
| — | ALPHA CAPITAL ACQUISITION CO | 25,000 | $14,000 | 0.0% | $0.80 | — | *W EXP 02/16/202 | G0316P122 |
| — | KENSINGTON CAPITAL ACQUISITI | 12,500 | $14,000 | 0.0% | $1.76 | — | *W EXP 02/23/202 | 49006L112 |
| — | ITIQUIRA ACQUISITION CORP | 25,000 | $13,000 | 0.0% | $0.84 | — | *W EXP 02/03/202 | G49773115 |
| — | MALACCA STRAITS ACQUISITION | 32,637 | $13,000 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G5859B109 |
| — | DHB CAPITAL CORP | 16,666 | $11,000 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | POWERED BRANDS | 16,666 | $11,000 | 0.0% | $0.78 | — | *W EXP 01/07/202 | G7209M116 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 11,525 | $9,000 | 0.0% | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| — | BROADSCALE ACQUISITION CORP | 10,674 | $8,000 | 0.0% | $1.22 | — | *W EXP 02/02/202 | 11134Y119 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 12,500 | $7,000 | 0.0% | $0.72 | — | *W EXP 03/31/202 | 936273119 |