Location: New York, NY
CIK: 0001346554 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $5.031B (9.2% shares, 90.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DEXCOM INC | 129,059,000 | $366M | 7.3% | $2.83 | $2.72 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | PALO ALTO NETWORKS INC | 117,463,000 | $264M | 5.3% | $2.25 | $1.79 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | SILICON LABORATORIES INC | 145,000,000 | $219M | 4.3% | $1.51 | $1.51 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | INSIGHT ENTERPRISES INC | 77,326,000 | $162M | 3.2% | $2.10 | $1.58 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | PALO ALTO NETWORKS INC | 78,293,000 | $158M | 3.1% | $2.02 | $1.54 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | PURE STORAGE INC | 130,223,000 | $130M | 2.6% | $1.00 | $1.11 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | NUVASIVE INC | 130,039,000 | $129M | 2.6% | $1.00 | $1.01 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | MERCADOLIBRE INC | 40,000,000 | $121M | 2.4% | $3.03 | $3.30 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | IONIS PHARMACEUTICALS INC | 129,852,000 | $120M | 2.4% | $0.93 | $0.94 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | NEW RELIC INC | 109,062,000 | $109M | 2.2% | $1.00 | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | SUPERNUS PHARMACEUTICALS | 96,994,000 | $97.3M | 1.9% | $1.00 | $0.99 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | GRANITE CONSTR INC | 63,027,000 | $86.3M | 1.7% | $1.37 | $1.29 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | COPA HOLDINGS SA | 43,500,000 | $81.53M | 1.6% | $1.87 | $1.87 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | INSULET CORP | 53,504,000 | $80.13M | 1.6% | $1.50 | $1.48 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | FTI CONSULTING INC | 38,000,000 | $74.32M | 1.5% | $1.96 | $1.85 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | INFINERA CORP | 50,000,000 | $68.14M | 1.4% | $1.36 | $1.18 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | ENVISTA HOLDINGS CORPORATION | 30,500,000 | $61.4M | 1.2% | $2.01 | $2.01 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | ALTAIR ENGR INC | 38,500,000 | $60.2M | 1.2% | $1.56 | $1.05 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | JAZZ INVESTMENTS I LTD | 60,000,000 | $58.17M | 1.2% | $0.97 | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | ALTERYX INC | 56,991,000 | $53.42M | 1.1% | $0.94 | $0.93 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | RAPID7 INC | 51,437,000 | $53.22M | 1.1% | $1.03 | $1.44 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | SPLUNK INC | 52,500,000 | $51.25M | 1.0% | $0.98 | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | ATI INC | 19,500,000 | $50.8M | 1.0% | $2.61 | $2.06 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | EVERBRIDGE INC | 59,111,000 | $49.27M | 1.0% | $0.83 | $0.87 | — | NOTE 3/1 | 29978AAE4 |
| — | RAPID7 INC | 56,342,000 | $48.94M | 1.0% | $0.87 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | VAREX IMAGING CORP | 43,488,000 | $48.45M | 1.0% | $1.11 | $1.57 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | WESTERN DIGITAL CORP. | 50,000,000 | $48.38M | 1.0% | $0.97 | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | RINGCENTRAL INC | 53,500,000 | $47.28M | 0.9% | $0.88 | $0.88 | — | NOTE 3/0 | 76680RAF4 |
| — | DOCUSIGN INC | 46,562,000 | $44.52M | 0.9% | $0.96 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | KBR INC | 20,053,000 | $43.94M | 0.9% | $2.19 | $1.48 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | GUIDEWIRE SOFTWARE INC | 42,500,000 | $41.86M | 0.8% | $0.98 | $1.08 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | NATIONAL VISION HLDGS INC | 43,000,000 | $41.73M | 0.8% | $0.97 | $1.51 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | UNITY SOFTWARE INC | 52,750,000 | $40.99M | 0.8% | $0.78 | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| — | WIX COM LTD | 47,015,000 | $40.9M | 0.8% | $0.87 | $0.84 | — | NOTE 8/1 | 92940WAD1 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $39.8M | 0.8% | $3.98 | $3.01 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | RINGCENTRAL INC | 47,000,000 | $38.19M | 0.8% | $0.81 | $0.91 | — | NOTE 3/1 | 76680RAH0 |
| — | ZSCALER INC | 35,000,000 | $37.07M | 0.7% | $1.06 | $1.66 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | VEECO INSTRS INC DEL | 33,000,000 | $36.41M | 0.7% | $1.10 | $1.10 | — | NOTE 3.500% 1/1 | 922417AG5 |
| — | HARMONIC INC | 20,500,000 | $35.37M | 0.7% | $1.73 | $1.17 | — | DBCV 2.000% 9/0 | 413160AD4 |
| — | SPOTIFY USA INC | 41,700,000 | $35.02M | 0.7% | $0.84 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | CHEGG INC | 39,425,000 | $34.75M | 0.7% | $0.88 | $0.88 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | WORKIVA INC | 23,750,000 | $33.56M | 0.7% | $1.41 | $1.38 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | PROS HOLDINGS INC | 34,442,000 | $32.87M | 0.7% | $0.95 | $0.97 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | ACCURAY INC DEL | 34,804,000 | $32.11M | 0.6% | $0.92 | $0.80 | — | NOTE 3.750% 6/0 | 004397AK1 |
| — | DATADOG INC | 29,000,000 | $31.34M | 0.6% | $1.08 | $2.01 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | SNAP INC | 42,129,000 | $31.05M | 0.6% | $0.74 | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| — | JAMF HLDG CORP | 37,000,000 | $30.67M | 0.6% | $0.83 | $0.83 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | BLACKLINE INC | 34,602,000 | $29.43M | 0.6% | $0.85 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| — | CHEGG INC | 34,009,000 | $26.74M | 0.5% | $0.79 | $0.79 | — | NOTE 9/0 | 163092AF6 |
| — | NEUROCRINE BIOSCIENCES INC | 19,405,000 | $26.46M | 0.5% | $1.36 | $1.37 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | PLUG PWR INC | 11,030,000 | $26.24M | 0.5% | $2.38 | $2.38 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | PEGASYSTEMS INC | 29,000,000 | $26.18M | 0.5% | $0.90 | $1.04 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | EVERBRIDGE INC | 28,140,000 | $25.69M | 0.5% | $0.91 | $0.97 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | NUTANIX INC | 30,000,000 | $25.15M | 0.5% | $0.84 | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | LUMENTUM HLDGS INC | 23,700,000 | $25.03M | 0.5% | $1.06 | $1.41 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | ENVESTNET INC | 27,170,000 | $24.59M | 0.5% | $0.90 | $0.85 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | NEOGENOMICS INC | 26,216,000 | $24.57M | 0.5% | $0.94 | $0.85 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | EVOLENT HEALTH INC | 20,323,000 | $24.45M | 0.5% | $1.20 | $1.14 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | CERIDIAN HCM HLDG INC | 27,129,000 | $24.33M | 0.5% | $0.90 | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | OKTA INC | 27,561,000 | $23.75M | 0.5% | $0.86 | $0.97 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | SNAP INC | 25,500,000 | $23.49M | 0.5% | $0.92 | $1.67 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | LIVONGO HEALTH INC | 26,415,000 | $23.49M | 0.5% | $0.89 | $0.86 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | FIVERR INTL LTD | 27,500,000 | $23M | 0.5% | $0.84 | $0.78 | — | NOTE 11/0 | 33835LAA3 |
| — | IRONWOOD PHARMACEUTICALS INC | 22,000,000 | $22.16M | 0.4% | $1.01 | $1.01 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | CHART INDS INC | 10,105,000 | $22.13M | 0.4% | $2.19 | $2.19 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | VERADIGM INC | 18,846,000 | $21.37M | 0.4% | $1.13 | $1.26 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | VERINT SYSTEMS INC | 22,668,000 | $20.22M | 0.4% | $0.89 | $0.90 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | TANDEM DIABETES CARE INC | 21,874,000 | $20.17M | 0.4% | $0.92 | $0.92 | — | NOTE 1.500% 5/0 | 875372AA2 |
| — | REPLIGEN CORP | 12,738,000 | $19.61M | 0.4% | $1.54 | $2.12 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | LIVEPERSON INC | 32,016,000 | $19.6M | 0.4% | $0.61 | $0.68 | — | NOTE 12/1 | 538146AD3 |
| — | MANNKIND CORP | 18,500,000 | $19.42M | 0.4% | $1.05 | $1.02 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | VEECO INSTRS INC DEL | 11,000,000 | $18.46M | 0.4% | $1.68 | $1.80 | — | NOTE 3.750% 6/0 | 922417AF7 |
| — | VISHAY INTERTECHNOLOGY INC | 16,600,000 | $16.65M | 0.3% | $1.00 | $0.98 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | Q2 HLDGS INC | 19,699,000 | $16.36M | 0.3% | $0.83 | $0.85 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | NEXTERA ENERGY PARTNERS LP | 17,000,000 | $15.85M | 0.3% | $0.93 | $0.93 | — | NOTE 6/1 | 65341BAE6 |
| — | TELADOC HEALTH INC | 20,000,000 | $15.56M | 0.3% | $0.78 | $0.75 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | WORLDWIDE WEBB ACQUISITION C | 1,500,000 | $15.53M | 0.3% | $10.35 | $9.74 | — | CLASS A ORD SHS | G97775103 |
| BYNO | BYNORDIC ACQUISITION CORP | 1,485,000 | $15.38M | 0.3% | $10.36 | $9.94 | +3.5% | CLASS A COM | 124420100 |
| — | ARTEMIS STRATEGIC INVT CORP | 1,475,000 | $15.25M | 0.3% | $10.34 | $10.17 | — | COM CL A | 04303A103 |
| — | BANNER ACQUISITION CORP | 1,485,000 | $15.21M | 0.3% | $10.24 | $9.76 | — | CLASS A COM | 06654K101 |
| — | DISH NETWORK CORPORATION | 27,500,000 | $14.81M | 0.3% | $0.54 | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| — | MACOM TECH SOLUTIONS HLDGS I | 14,000,000 | $14.8M | 0.3% | $1.06 | $0.89 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | BLACKLINE INC | 13,000,000 | $14.27M | 0.3% | $1.10 | $1.12 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | FIVE9 INC | 15,000,000 | $14.14M | 0.3% | $0.94 | $0.94 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | WIX COM LTD | 14,080,000 | $13.87M | 0.3% | $0.99 | $0.97 | — | NOTE 7/0 | 92940WAB5 |
| — | REVELSTONE CAPITAL ACQSTN CO | 1,350,000 | $13.85M | 0.3% | $10.26 | $9.78 | — | CLASS A COM | 76137R106 |
| — | HANNON ARMSTRONG SUST INFR C | 13,855,000 | $13.51M | 0.3% | $0.98 | $0.98 | — | NOTE 8/1 | 41068XAD2 |
| — | ENVESTNET INC | 12,901,000 | $12.91M | 0.3% | $1.00 | $1.00 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | PROJECT ENERGY REIMAGINED AC | 1,237,500 | $12.63M | 0.3% | $10.21 | $9.74 | — | CLASS A ORD | G72556106 |
| — | FASTLY INC | 15,655,000 | $12.59M | 0.3% | $0.80 | $0.76 | — | NOTE 3/1 | 31188VAB6 |
| — | IONIS PHARMACEUTICALS INC | 13,353,000 | $12.21M | 0.2% | $0.91 | $0.92 | — | NOTE 4/0 | 462222AD2 |
| — | GEO CORRECTIONS HLDGS | 10,000,000 | $11.8M | 0.2% | $1.18 | $1.18 | — | NOTE 6.500% 2/1 | 36166WAA1 |
| — | DROPBOX INC | 13,000,000 | $11.68M | 0.2% | $0.90 | $0.91 | — | NOTE 3/0 | 26210CAC8 |
| — | SAREPTA THERAPEUTICS INC | 5,948,000 | $11.57M | 0.2% | $1.95 | $1.67 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | BIGCOMMERCE HLDGS INC | 15,020,000 | $11.54M | 0.2% | $0.77 | $0.74 | — | NOTE 0.250%10/0 | 08975PAB4 |
| — | LCI INDS | 12,500,000 | $11.43M | 0.2% | $0.91 | $0.91 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | ESPERION THERAPEUTICS INC NE | 26,425,000 | $11.43M | 0.2% | $0.43 | $0.52 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | AIRBNB INC | 13,000,000 | $11.41M | 0.2% | $0.88 | $0.93 | — | NOTE 3/1 | 009066AB7 |
| — | CRYOPORT INC | 14,200,000 | $11.3M | 0.2% | $0.80 | $0.80 | — | NOTE 0.750% 12/0 | 229050AC3 |
| — | INFINERA CORP | 9,000,000 | $11.05M | 0.2% | $1.23 | $0.92 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | PANDORA MEDIA INC | 11,000,000 | $11.05M | 0.2% | $1.00 | $1.08 | — | NOTE 1.750%12/0 | 698354AD9 |
| — | VARONIS SYS INC | 10,000,000 | $11M | 0.2% | $1.10 | $1.38 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | LIVENT CORP | 4,267,000 | $10.95M | 0.2% | $2.57 | $3.61 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | 8X8 INC NEW | 12,000,000 | $10.7M | 0.2% | $0.89 | $0.85 | — | NOTE 4.000% 2/0 | 282914AE0 |
| — | NRG ENERGY INC | 10,150,000 | $10.55M | 0.2% | $1.04 | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | I3 VERTICALS LLC | 11,218,000 | $10.49M | 0.2% | $0.94 | $1.00 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | M3 BRIGADE ACQUISITION III | 1,000,000 | $10.33M | 0.2% | $10.33 | $9.87 | — | CL A COM | 55407R103 |
| — | UNDER ARMOUR INC | 9,528,000 | $10.26M | 0.2% | $1.08 | $1.13 | — | NOTE 1.500% 6/0 | 904311AC1 |
| — | NOVA LTD | 7,000,000 | $10.2M | 0.2% | $1.46 | $1.28 | — | NOTE 10/1 | 66980MAB2 |
| — | BLOCK INC | 10,500,000 | $10.1M | 0.2% | $0.96 | $0.96 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | TECHTARGET INC | 12,500,000 | $9.824M | 0.2% | $0.79 | $0.79 | — | NOTE 12/1 | 87874RAD2 |
| — | LIVE NATION ENTERTAINMENT IN | 10,000,000 | $9.806M | 0.2% | $0.98 | $0.98 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 925,000 | $9.657M | 0.2% | $10.44 | $9.81 | — | CL A ORD SHS | G69768102 |
| — | BENTLEY SYS INC | 11,000,000 | $9.362M | 0.2% | $0.85 | $0.83 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | ETSY INC | 6,500,000 | $9.338M | 0.2% | $1.44 | $1.44 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | BOX INC | 7,000,000 | $8.193M | 0.2% | $1.17 | $1.17 | — | NOTE 1/1 | 10316TAB0 |
| — | ATLANTIC COASTAL ACQUISTN CO | 800,000 | $8.096M | 0.2% | $10.12 | $9.76 | — | CLASS A COM | 048453104 |
| — | HEALTH CATALYST INC | 8,610,000 | $7.956M | 0.2% | $0.92 | $0.88 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | SCHULTZE SPL PURP ACQ CORP I | 742,500 | $7.64M | 0.2% | $10.29 | $9.84 | — | CLASS A COM | 808212104 |
| — | Q2 HLDGS INC | 8,229,000 | $6.69M | 0.1% | $0.81 | $0.83 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | CERENCE INC | 6,000,000 | $6.371M | 0.1% | $1.06 | $0.97 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | INTERDIGITAL INC | 6,093,000 | $6.359M | 0.1% | $1.04 | $1.01 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | GUESS INC | 5,840,000 | $6.137M | 0.1% | $1.05 | $0.68 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | UPSTART HLDGS INC | 10,000,000 | $5.877M | 0.1% | $0.59 | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | NEOGENOMICS INC | 7,500,000 | $5.565M | 0.1% | $0.74 | $0.65 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | TECHTARGET INC | 6,238,000 | $5.495M | 0.1% | $0.88 | $0.90 | — | NOTE 0.125%12/1 | 87874RAB6 |
| — | ICONIC SPORTS ACQUISITION CO | 500,000 | $5.253M | 0.1% | $10.51 | $10.00 | — | CL A ORD SHS | G4712C107 |
| — | ANTHEMIS DIGITAL ACQUISITION | 500,000 | $5.225M | 0.1% | $10.45 | $9.95 | — | CLASS A ORD | G03959106 |
| — | FTAC ZEUS ACQUISITION COR | 500,000 | $5.135M | 0.1% | $10.27 | $9.84 | — | CLASS A COM | 30320F106 |
| — | STRIDE INC | 5,000,000 | $4.987M | 0.1% | $1.00 | $1.01 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 450,000 | $4.725M | 0.1% | $10.50 | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | RIGEL RESOURCE ACQ CORP | 450,000 | $4.707M | 0.1% | $10.46 | $9.92 | — | CL A ORD SHS | G7573M106 |
| — | AVALON ACQUISITION INC | 400,000 | $4.172M | 0.1% | $10.43 | $9.88 | — | CLASS A COM | 05338E101 |
| — | PROOF ACQUISITION CORP I | 400,000 | $4.172M | 0.1% | $10.43 | $9.90 | — | CL A COM | 74349W104 |
| — | ATLANTIC COASTAL AQSTN CORP | 400,000 | $4.152M | 0.1% | $10.38 | $9.92 | — | CLASS A COM | 04845A108 |
| — | BLOCK INC | 5,000,000 | $4.113M | 0.1% | $0.82 | $0.82 | — | NOTE 5/0 | 852234AJ2 |
| — | SPLUNK INC | 4,010,000 | $3.906M | 0.1% | $0.97 | $0.92 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | FORBION EUROPEAN ACQUSTN COR | 350,000 | $3.689M | 0.1% | $10.54 | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| — | JACKSON ACQUISITION CO | 350,000 | $3.605M | 0.1% | $10.30 | $9.88 | — | COM CL A | 46653C106 |
| — | DMY TECHNOLOGY GROUP INC VI | 350,000 | $3.577M | 0.1% | $10.22 | $9.82 | — | CL A COM | 233247105 |
| — | PG&E CORP | 25,000 | $3.54M | 0.1% | $141.59 | $97.80 | — | UNIT 08/16/2023 | 69331C140 |
| — | BEYOND MEAT INC | 13,000,000 | $3.324M | 0.1% | $0.26 | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 300,000 | $3.151M | 0.1% | $10.51 | $9.94 | — | CL A ORD SHS | G7308P101 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $3.15M | 0.1% | $10.50 | $9.98 | — | CL A COM | 629567108 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 300,000 | $3.144M | 0.1% | $10.48 | $9.91 | +4.5% | CL A COM | 29978K102 |
| — | LAMF GLOBAL VENTURES CORP I | 300,000 | $3.135M | 0.1% | $10.45 | $9.93 | — | CLASS A ORD | G5338L108 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 300,000 | $3.129M | 0.1% | $10.43 | $9.90 | — | CLASS A ORD SHS | G3137C106 |
| — | SOUTHPORT ACQUISITION CORP | 300,000 | $3.12M | 0.1% | $10.40 | $9.93 | — | CL A COM | 84465L105 |
| — | EXCELFIN ACQUISITION CORP | 300,000 | $3.117M | 0.1% | $10.39 | $9.86 | — | COM CL A | 30069X102 |
| — | LYFT INC | 3,500,000 | $3.115M | 0.1% | $0.89 | $0.86 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | ARYA SCIENCES ACQU CORP IV | 300,000 | $3.105M | 0.1% | $10.35 | $9.91 | — | CL A | G31659108 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 300,000 | $3.081M | 0.1% | $10.27 | $9.93 | — | CLASS A ORD | G11765107 |
| — | CHURCHILL CAPITAL CORP VII | 300,000 | $3.042M | 0.1% | $10.14 | $9.73 | — | COM CL A | 17144M102 |
| — | VROOM INC | 7,500,000 | $3.014M | 0.1% | $0.40 | $0.32 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 275,000 | $2.871M | 0.1% | $10.44 | $9.90 | +4.7% | CLASS A ORD | G1745A108 |
| — | KHOSLA VENTURES ACQUISITION | 277,399 | $2.813M | 0.1% | $10.14 | $9.96 | — | CL A | 482504107 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 250,000 | $2.627M | 0.1% | $10.51 | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| — | SCULPTOR ACQUISITION CORP I | 250,000 | $2.61M | 0.1% | $10.44 | $9.92 | — | CL A COM | G7T983103 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2.61M | 0.1% | $10.44 | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | MOTIVE CAPITAL CORP II | 250,000 | $2.609M | 0.1% | $10.44 | $9.92 | — | CL A ORD | G6293R106 |
| — | LAVA MEDTECH ACQUISITION COR | 250,000 | $2.607M | 0.1% | $10.43 | $9.98 | — | CLASS A COM | 519345102 |
| — | FOCUS IMPACT ACQUISITION COR | 250,000 | $2.6M | 0.1% | $10.40 | $9.93 | — | CLASS A COM | 34417L109 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $2.6M | 0.1% | $10.40 | $9.91 | +4.2% | CLASS A COM | 69882P102 |
| — | JUNIPER II CORP | 250,000 | $2.595M | 0.1% | $10.38 | $9.95 | — | CL A COM | 48203N103 |
| — | CONCORD ACQUISITION CORP III | 250,000 | $2.592M | 0.1% | $10.37 | $9.94 | — | COM CL A | 20607V106 |
| — | ELLIOTT OPPORTUNITY II CORP | 250,000 | $2.561M | 0.1% | $10.24 | $9.74 | — | SHS CL A | G30092103 |
| — | KENSINGTON CAPITAL ACQUISITI | 225,000 | $2.345M | 0.0% | $10.42 | $9.83 | — | SHS CL A | G5251K103 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 225,000 | $2.34M | 0.0% | $10.40 | $9.87 | — | CL A COM | 82537G104 |
| — | BANDWIDTH INC | 3,000,000 | $2.333M | 0.0% | $0.78 | $0.74 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | GROUPON INC | 6,000,000 | $2.286M | 0.0% | $0.38 | $0.64 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | LUMENTUM HLDGS INC | 2,500,000 | $2.186M | 0.0% | $0.87 | $0.87 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ANDRETTI ACQUISITION CORP | 200,000 | $2.102M | 0.0% | $10.51 | $9.97 | — | CL A ORD SHS | G26735103 |
| — | LF CAPITAL ACQUISITION CORP | 200,000 | $2.1M | 0.0% | $10.50 | $9.99 | — | CLASS A COM | 50202D102 |
| — | CRESCERA CAP ACQUISITION COR | 200,000 | $2.092M | 0.0% | $10.46 | $9.89 | — | CLASS A ORD SHS | G26507106 |
| — | VERITONE INC | 3,000,000 | $2.092M | 0.0% | $0.70 | $0.64 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | 7 ACQUISITION CORPORATION | 200,000 | $2.088M | 0.0% | $10.44 | $9.93 | — | SHS CL A | G80694105 |
| — | RCF ACQUISITION CORP | 200,000 | $2.086M | 0.0% | $10.43 | $9.94 | — | CL A COM | G7330C102 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 200,000 | $2.086M | 0.0% | $10.43 | $9.86 | +5.0% | CLASS A ORD SHS | G4373K109 |
| — | BULLPEN PARLAY ACQUISITION C | 200,000 | $2.084M | 0.0% | $10.42 | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | BEARD ENERGY TRANSITION ACQ | 200,000 | $2.073M | 0.0% | $10.37 | $9.93 | — | CL A COM | 07402Q101 |
| — | SPIRIT AIRLS INC | 2,500,000 | $2.067M | 0.0% | $0.83 | $0.91 | — | NOTE 1.000% 5/1 | 848577AB8 |
| CURR | INFINT ACQUISITION CORP | 194,000 | $2.056M | 0.0% | $10.60 | $10.00 | — | CL A ORD SHS | G47862100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $2.05M | 0.0% | $10.25 | $9.74 | — | SHS CL A | G0412A102 |
| — | BLEUACACIA LTD | 200,000 | $2.044M | 0.0% | $10.22 | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | PRIVETERRA ACQUISITION CORP | 200,000 | $2.03M | 0.0% | $10.15 | $9.64 | — | CL A | 74275N102 |
| — | EVENTBRITE INC | 2,500,000 | $1.987M | 0.0% | $0.79 | $0.79 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | BLACK SPADE ACQUISITION CO | 181,034 | $1.859M | 0.0% | $10.27 | $9.67 | — | SHS CL A | G11537100 |
| — | PROGRESS SOFTWARE CORP | 1,500,000 | $1.644M | 0.0% | $1.10 | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | LIBERTY RES ACQUISITION CORP | 150,000 | $1.576M | 0.0% | $10.51 | $9.99 | — | CLASS A COM | 53118A105 |
| — | BATTERY FUTURE ACQUISITION C | 150,000 | $1.566M | 0.0% | $10.44 | $9.91 | — | CL A ORD SHS | G0888J108 |
| — | EVE MOBILITY ACQUISITION COR | 150,000 | $1.565M | 0.0% | $10.44 | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | HEARTLAND MEDIA ACQUISITION | 150,000 | $1.562M | 0.0% | $10.41 | $9.88 | — | CL A COM | 42237V108 |
| — | UTA ACQUISITION CORPORATION | 150,000 | $1.562M | 0.0% | $10.41 | $9.86 | — | CLASS A ORD SHS | G9473A109 |
| — | KHOSLA VENTURES ACQUT CO III | 152,540 | $1.548M | 0.0% | $10.15 | $9.96 | — | COM CL A | 482506102 |
| — | TORTOISEECOFIN ACQUISITION C | 150,000 | $1.533M | 0.0% | $10.22 | $9.70 | — | SHS CL A | G8956E109 |
| OKLO | ALTC ACQUISITION CORP | 140,992 | $1.431M | 0.0% | $10.15 | $9.87 | +2.1% | COM CL A | 02156V109 |
| — | ACTIVISION BLIZZARD INC | 16,447 | $1.408M | 0.0% | $85.59 | $78.33 | — | COM | 00507V109 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 125,000 | $1.304M | 0.0% | $10.43 | $9.86 | +5.1% | CLASS A ORD SHS | G8675N109 |
| — | INFINITE ACQUISITION CORP | 125,000 | $1.302M | 0.0% | $10.41 | $9.88 | — | CL A ORD SHS | G48028107 |
| — | VMG CONSUMER ACQUISITION COR | 125,000 | $1.291M | 0.0% | $10.33 | $9.91 | — | CLASS A COM | 91842V102 |
| — | ARYA SCIENCES ACQUISITN CORP | 125,700 | $1.286M | 0.0% | $10.23 | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | GOGREEN INVESTMENTS CORP | 100,000 | $1.055M | 0.0% | $10.55 | $9.91 | — | ORD SHS CL A | G9461B101 |
| CRTAF | CARTICA ACQUISITION CORP | 100,000 | $1.052M | 0.0% | $10.52 | $9.96 | +5.0% | CLASS A ORD SHS | G1995D109 |
| — | TRINE II ACQUISITION CORP | 100,000 | $1.046M | 0.0% | $10.46 | $9.95 | — | CL A ORD SHS | G9059F100 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 100,000 | $1.046M | 0.0% | $10.46 | $9.95 | — | CLASS A ORD | G3934N107 |
| — | VAHANNA TECH EDGE ACQSTN I C | 100,000 | $1.045M | 0.0% | $10.45 | $9.99 | — | CLASS A ORD | G9320Z109 |
| CBRRF | CHAIN BRIDGE I | 100,000 | $1.044M | 0.0% | $10.44 | $9.87 | +5.0% | CLASS A ORD | G2061X102 |
| — | INDUSTRIAL TECH ACQSTNS II I | 100,000 | $1.039M | 0.0% | $10.39 | $9.95 | — | CLASS A COM | 45635R108 |
| — | G SQUARED ASCEND II INC | 100,000 | $1.037M | 0.0% | $10.37 | $9.78 | — | COM CL A | G42041106 |
| — | TWO | 100,000 | $1.025M | 0.0% | $10.25 | $9.95 | — | COM CL A | G9152V101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 100,000 | $1.024M | 0.0% | $10.24 | $9.65 | — | SHS CL A | G9151L104 |
| — | RICE ACQUISITION CORP II | 100,000 | $1.024M | 0.0% | $10.23 | $9.91 | — | SHS CL A | G75529100 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $1.023M | 0.0% | $10.23 | $9.79 | — | CLASS A ORD SHS | G50735102 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $1.022M | 0.0% | $10.22 | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| ZLSSF | XPAC ACQUISITION CORP | 100,000 | $1.02M | 0.0% | $10.20 | $9.69 | +4.5% | CLASS A ORD | G9831X106 |
| — | JAWS HURRICANE ACQUISITN COR | 100,000 | $1.017M | 0.0% | $10.17 | $9.73 | — | CLASS A COM | 47201B103 |
| DIST | DISTOKEN ACQUISITION CORP | 100,000 | $1.016M | 0.0% | $10.16 | $10.16 | — | ORDINARY SHARES | G27740110 |
| — | FORUM MERGER IV CORP | 100,000 | $1.015M | 0.0% | $10.15 | $9.78 | — | CLASS A COM | 349875104 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 100,000 | $1.013M | 0.0% | $10.13 | $9.68 | — | CL A | 005029103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 100,000 | $1.012M | 0.0% | $10.12 | $9.70 | — | CLASS A COM | 88605L107 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $1.011M | 0.0% | $10.11 | $9.67 | — | COM CL A | G8662F101 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $1.007M | 0.0% | $10.07 | $9.85 | — | COM CL A | 66575B101 |
| — | POST HOLDINGS PARTNERING COR | 99,097 | $1.003M | 0.0% | $10.12 | $9.64 | — | COM SER A | 737465104 |
| — | FREEDOM ACQUISITION I CORP | 96,288 | $993K | 0.0% | $10.32 | $9.70 | — | SHS CL A | G3663X110 |
| — | GOL LINHAS AEREAS INTELIGENT | 357,605 | $941K | 0.0% | $2.63 | $7.40 | — | SPON ADR PFD NEW | 38045R206 |
| — | PEARL HOLDINGS ACQUISITN COR | 75,000 | $783K | 0.0% | $10.44 | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 75,000 | $767K | 0.0% | $10.22 | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 75,000 | $767K | 0.0% | $10.22 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| OAKUU | OAK WOODS ACQUISITION CORP | 75,000 | $765K | 0.0% | $10.20 | $10.20 | — | UNIT 03/23/2028 | 67190B203 |
| — | AP ACQUISITION CORP | 70,000 | $739K | 0.0% | $10.55 | $10.01 | — | CL A ORD SHS | G04058106 |
| FORLU | FOUR LEAF ACQUISITION CORP | 60,000 | $615K | 0.0% | $10.25 | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| — | DP CAP ACQUISITION CORP I | 50,000 | $523K | 0.0% | $10.45 | $9.96 | — | CLASS A ORD | G2R05B100 |
| — | C5 ACQUISITION CORPORATION | 50,000 | $522K | 0.0% | $10.44 | $9.92 | — | CL A COM | 12530D105 |
| — | ST ENERGY TRANSITION I LTD | 50,000 | $519K | 0.0% | $10.38 | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | TMT ACQUISITION CORP | 50,000 | $510K | 0.0% | $10.20 | $10.20 | — | UNIT 03/27/2028 | G89229101 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 35,000 | $358K | 0.0% | $10.23 | $10.19 | 0.0% | CLASS A ORD | G49667101 |
| — | ROIVANT SCIENCES LTD | 200,000 | $292K | 0.0% | $1.46 | $2.04 | — | *W EXP 09/30/202 | G76279119 |
| — | GLOBAL BLUE GROUP HOLDING AG | 747,366 | $282K | 0.0% | $0.38 | $1.33 | — | *W EXP 08/28/202 | H33700115 |
| — | TCV ACQUISITION CORP | 25,000 | $256K | 0.0% | $10.24 | $9.92 | — | CL A SHS | G8704C124 |
| ESPR | ESPERION THERAPEUTICS INC NE | 157,732 | $251K | 0.0% | $1.59 * | $5.45 | -5.3% | COM | 29664W105 |
| — | WAG GROUP CO | 990,001 | $121K | 0.0% | $0.12 | $0.14 | — | *W EXP 07/30/202 | 93042P117 |
| — | M3 BRIGADE ACQUISITION III | 333,333 | $120K | 0.0% | $0.36 | $0.54 | — | *W EXP 07/31/202 | 55407R111 |
| — | CELLEBRITE DI LTD | 134,999 | $116K | 0.0% | $0.86 | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| PRCWF | PROCAPS GROUP SA | 400,000 | $115K | 0.0% | $0.29 | $0.80 | — | *W EXP 09/29/202 | L7756P110 |
| GCMGW | GCM GROSVENOR INC | 200,902 | $113K | 0.0% | $0.56 | $1.80 | — | *W EXP 11/17/202 | 36831E116 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 116,666 | $100K | 0.0% | $0.86 | $1.82 | — | *W EXP 08/21/202 | G7500M120 |
| RBOTW | VICARIOUS SURGICAL INC | 250,000 | $99,350 | 0.0% | $0.40 | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| — | ALVARIUM TIEDEMANN HLDNGS IN | 83,333 | $96,950 | 0.0% | $1.16 | $1.16 | — | *W EXP 01/03/202 | 02237A116 |
| — | REVELSTONE CAPITAL ACQSTN CO | 675,000 | $93,690 | 0.0% | $0.14 | $0.22 | — | *W EXP 09/15/202 | 76137R114 |
| — | KLDISCOVERY INC | 1,444,593 | $86,676 | 0.0% | $0.06 | $0.06 | — | W EXP 19/12/202 | 498455112 |
| — | TH INTERNATIONAL LIMITED | 175,001 | $85,750 | 0.0% | $0.49 | $0.34 | — | *W EXP 09/28/202 | G8656L114 |
| — | WORLDWIDE WEBB ACQUISITION C | 750,000 | $82,500 | 0.0% | $0.11 | $0.60 | — | *W EXP 10/20/202 | G97775111 |
| — | GRANITE RIDGE RESOURCES INC | 125,000 | $80,000 | 0.0% | $0.64 | $1.15 | — | *W EXP 10/24/202 | 387432115 |
| — | ARES ACQUISITION CORPORATION | 80,000 | $70,400 | 0.0% | $0.88 | $1.25 | — | *W EXP 02/02/202 | G33032122 |
| LNZAW | LANZATECH GLOBAL INC | 235,341 | $68,696 | 0.0% | $0.29 | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 125,000 | $60,713 | 0.0% | $0.49 | $1.51 | — | *W EXP 10/21/202 | 83085C115 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 462,500 | $60,125 | 0.0% | $0.13 | $0.56 | — | *W EXP 99/99/999 | G69768110 |
| — | MULTIPLAN CORPORATION | 624,050 | $56,165 | 0.0% | $0.09 | $1.48 | — | *W EXP 02/13/202 | 62548M118 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 200,000 | $54,000 | 0.0% | $0.27 | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| JSPRW | JASPER THERAPEUTICS INC | 250,000 | $50,000 | 0.0% | $0.20 | $1.48 | — | *W EXP 09/24/202 | 471871111 |
| DRTSW | ALPHA TAU MEDICAL LTD | 150,000 | $49,005 | 0.0% | $0.33 | $0.61 | — | *W EXP 03/07/202 | M0740A116 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 150,000 | $48,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| GDEVW | NEXTERS INC | 124,999 | $46,187 | 0.0% | $0.37 | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| — | GRINDR INC | 50,000 | $44,500 | 0.0% | $0.89 | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| — | ARTEMIS STRATEGIC INVT CORP | 737,500 | $44,250 | 0.0% | $0.06 | $0.49 | — | *W EXP 09/30/202 | 04303A111 |
| — | PROJECT ENERGY REIMAGINED AC | 618,750 | $44,179 | 0.0% | $0.07 | $0.55 | — | *W EXP 10/28/202 | G72556114 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 274,854 | $44,169 | 0.0% | $0.16 | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| GGROW | GOGORO INC | 75,000 | $43,500 | 0.0% | $0.58 | $1.40 | — | *W EXP 04/04/202 | G9491K113 |
| — | KENSINGTON CAPITAL ACQUISITI | 168,750 | $42,188 | 0.0% | $0.25 | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| AIIOW | NWTN INC | 199,998 | $41,080 | 0.0% | $0.21 | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| RSVRW | RESERVOIR MEDIA INC | 25,000 | $40,250 | 0.0% | $1.61 | $2.00 | — | *W EXP 08/26/202 | 76119X113 |
| LVWR/WS | LIVEWIRE GROUP INC | 160,820 | $38,597 | 0.0% | $0.24 | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | ICONIC SPORTS ACQUISITION CO | 250,000 | $37,375 | 0.0% | $0.15 | $0.30 | — | *W EXP 10/12/202 | G4712C115 |
| — | RICE ACQUISITION CORP II | 25,000 | $36,620 | 0.0% | $1.46 | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 198,855 | $36,390 | 0.0% | $0.18 | $1.58 | — | *W EXP 09/09/202 | 09263B116 |
| — | GOLDEN FALCON ACQUISITION CO | 150,000 | $36,000 | 0.0% | $0.24 | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | SIZZLE ACQUISITION CORP | 100,000 | $34,000 | 0.0% | $0.34 | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| FOACW | FINANCE OF AMERICA COMPAN | 300,000 | $33,000 | 0.0% | $0.11 | $1.34 | — | *W EXP 04/08/202 | 31738L115 |
| SSUTF | SIGNA SPORTS UNITED NV | 233,333 | $32,107 | 0.0% | $0.14 | $0.86 | — | *W EXP 12/14/202 | N80029114 |
| BYNOW | BYNORDIC ACQUISITION CORP | 742,500 | $31,185 | 0.0% | $0.04 | $0.10 | — | *W EXP 07/01/202 | 124420118 |
| — | NABORS ENERGY TRANSITION COR | 150,000 | $31,050 | 0.0% | $0.21 | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | RIGEL RESOURCE ACQ CORP | 225,000 | $29,700 | 0.0% | $0.13 | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | BANNER ACQUISITION CORP | 742,500 | $29,700 | 0.0% | $0.04 | $0.52 | — | *W EXP 09/07/202 | 06654K119 |
| — | SCHULTZE SPL PURP ACQ CORP I | 371,250 | $29,700 | 0.0% | $0.08 | $0.51 | — | *W EXP 04/13/202 | 808212112 |
| — | FUTURE HEALTH ESG CORP | 489,950 | $29,397 | 0.0% | $0.06 | $0.50 | — | *W EXP 99/99/999 | 36118W110 |
| — | GOGREEN INVESTMENTS CORP | 50,000 | $29,255 | 0.0% | $0.59 | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | FLAME ACQUISITION CORP | 50,000 | $28,500 | 0.0% | $0.57 | $1.08 | — | *W EXP 02/26/202 | 33850F116 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 50,000 | $27,485 | 0.0% | $0.55 | $1.44 | — | *W EXP 03/10/202 | 30049H110 |
| — | AVALON ACQUISITION INC | 300,000 | $27,000 | 0.0% | $0.09 | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| — | MERCATO PARTNERS ACQUISITION | 250,000 | $25,000 | 0.0% | $0.10 | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| CNXXW | CONX CORP | 135,000 | $24,395 | 0.0% | $0.18 | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| NIOBW | NIOCORP DEVS LTD | 33,333 | $23,333 | 0.0% | $0.70 | $0.70 | — | *W EXP 03/17/202 | 654484153 |
| SSTPW | SYSTEM1 INC | 60,750 | $23,085 | 0.0% | $0.38 | $1.60 | — | *W EXP 99/99/999 | 87200P117 |
| — | TASTEMAKER ACQUISITION CORP | 150,000 | $22,500 | 0.0% | $0.15 | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| UHGWW | UNITED HOMES GROUP INC | 75,000 | $21,270 | 0.0% | $0.28 | $0.28 | — | *W EXP 01/28/202 | 91060H116 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 400,000 | $21,240 | 0.0% | $0.05 | $0.36 | — | RIGHT 10/14/2026 | 09370F117 |
| SATLW | SATELLOGIC INC | 91,779 | $20,191 | 0.0% | $0.22 | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 225,000 | $18,585 | 0.0% | $0.08 | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | L CATTERTON ASIA ACQUISITION | 33,333 | $18,000 | 0.0% | $0.54 | $0.96 | — | *W EXP 03/08/202 | G5346G117 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 150,000 | $18,000 | 0.0% | $0.12 | $0.45 | — | *W EXP 05/03/202 | G7308P127 |
| — | NERDY INC | 27,000 | $17,550 | 0.0% | $0.65 | $2.07 | — | *W EXP 08/16/202 | 64081V117 |
| EVTWF | VERTICAL AEROSPACE LTD | 100,000 | $17,500 | 0.0% | $0.17 | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| — | ROSS ACQUISITION CORP II | 66,666 | $17,466 | 0.0% | $0.26 | $0.96 | — | *W EXP 02/01/202 | G7641C114 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $17,320 | 0.0% | $0.09 | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $16,830 | 0.0% | $0.11 | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | PERCEPTION CAPITAL CORP II | 150,000 | $16,500 | 0.0% | $0.11 | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| — | FORBION EUROPEAN ACQUSTN COR | 116,666 | $16,345 | 0.0% | $0.14 | $0.41 | — | *W EXP 12/10/202 | G3619H110 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 100,000 | $16,090 | 0.0% | $0.16 | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| ANGHW | ANGHAMI INC | 200,000 | $15,540 | 0.0% | $0.08 | $0.59 | — | *W EXP 02/03/202 | G0369L119 |
| SOARW | PROOF ACQUISITION CORP I | 200,000 | $15,440 | 0.0% | $0.08 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 100,000 | $15,000 | 0.0% | $0.15 | $0.35 | — | *W EXP 10/20/202 | G88935120 |
| — | ESGEN ACQUISITION CORP | 250,000 | $14,500 | 0.0% | $0.06 | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | SLAM CORP | 62,500 | $14,375 | 0.0% | $0.23 | $1.14 | — | *W EXP 02/23/202 | G8210L121 |
| — | LIBERTY RES ACQUISITION CORP | 150,000 | $14,250 | 0.0% | $0.10 | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| OCSAW | OCULIS HOLDING AG | 33,333 | $14,190 | 0.0% | $0.43 | $0.43 | — | *W EXP 03/06/202 | H5870P110 |
| — | ALLEGO N V | 56,965 | $14,099 | 0.0% | $0.25 | $1.05 | — | *W EXP 03/16/202 | N0796A118 |
| — | CHURCHILL CAPITAL CORP V | 75,000 | $14,010 | 0.0% | $0.19 | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | 7 ACQUISITION CORPORATION | 100,000 | $13,980 | 0.0% | $0.14 | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | ATLANTIC COASTAL AQSTN CORP | 200,000 | $13,960 | 0.0% | $0.07 | $0.20 | — | *W EXP 01/13/202 | 04845A116 |
| — | DMY TECHNOLOGY GROUP INC VI | 175,000 | $13,930 | 0.0% | $0.08 | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | CONCORD ACQUISITION CORP III | 125,000 | $13,725 | 0.0% | $0.11 | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| UTAWF | UTA ACQUISITION CORPORATION | 75,000 | $13,508 | 0.0% | $0.18 | $0.33 | — | *W EXP 10/30/202 | G9473A117 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 133,769 | $13,243 | 0.0% | $0.10 | $0.06 | — | *W EXP 09/30/202 | 88024M116 |
| — | MOTIVE CAPITAL CORP II | 83,333 | $13,075 | 0.0% | $0.16 | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $13,000 | 0.0% | $0.13 | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | LF CAPITAL ACQUISITION CORP | 100,000 | $13,000 | 0.0% | $0.13 | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | ACHARI VENTURES HLDGS CORP I | 200,000 | $12,620 | 0.0% | $0.06 | $0.33 | — | *W EXP 01/01/202 | 00444X119 |
| SLNWF | SELINA HOSPITALITY PLC | 125,393 | $12,539 | 0.0% | $0.10 | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | SCULPTOR ACQUISITION CORP I | 125,000 | $12,500 | 0.0% | $0.10 | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | JUNIPER II CORP | 125,000 | $12,500 | 0.0% | $0.10 | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 75,000 | $12,000 | 0.0% | $0.16 | $0.56 | — | *W EXP 09/30/202 | M9607U107 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 150,000 | $12,000 | 0.0% | $0.08 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| RBTCW | RUBICON TECHNOLOGIES INC | 250,001 | $11,975 | 0.0% | $0.05 | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | BIOPLUS ACQUISITION CORP | 125,000 | $11,875 | 0.0% | $0.10 | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| — | PONTEM CORPORATION | 66,666 | $11,447 | 0.0% | $0.17 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | FAST ACQUISITION CORP II | 25,000 | $11,375 | 0.0% | $0.46 | $1.24 | — | *W EXP 03/16/202 | 311874119 |
| — | SHARECARE INC | 80,999 | $11,340 | 0.0% | $0.14 | $1.99 | — | *W EXP 07/01/202 | 81948W112 |
| — | NOGIN INC | 403,228 | $11,331 | 0.0% | $0.03 | $0.08 | — | *W EXP 08/26/202 | 65528N113 |
| ECXWW | ECARX HOLDINGS INC | 75,000 | $11,250 | 0.0% | $0.15 | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | INFINITE ACQUISITION CORP | 62,500 | $11,244 | 0.0% | $0.18 | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| — | BERKSHIRE GREY INC | 33,333 | $11,017 | 0.0% | $0.33 | $1.20 | — | *W EXP 07/21/202 | 084656115 |
| — | GIGCAPITAL 5 INC | 425,000 | $10,668 | 0.0% | $0.03 | $0.52 | — | *W EXP 03/28/202 | 37519U117 |
| — | GLOBAL PARTNER ACQISTN CORP | 49,432 | $10,623 | 0.0% | $0.21 | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | 10X CAPITAL VENTURE ACQ III | 125,000 | $10,600 | 0.0% | $0.08 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | BIOTE CORP | 25,000 | $10,500 | 0.0% | $0.42 | $0.44 | — | *W EXP 05/26/202 | 090683111 |
| LFLYW | LEAFLY HOLDINGS INC | 286,595 | $10,031 | 0.0% | $0.04 | $1.30 | — | *W EXP 02/04/202 | 52178J113 |
| — | SEMPER PARATUS ACQUISITION C | 125,000 | $10,000 | 0.0% | $0.08 | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | CF ACQUISITION CORP IV | 100,000 | $10,000 | 0.0% | $0.10 | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,000 | $10,000 | 0.0% | $0.40 | $1.52 | — | *W EXP 01/25/202 | 204833115 |
| — | SENIOR CONNECT ACQUISITN COR | 250,000 | $9,775 | 0.0% | $0.04 | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | CRESCERA CAP ACQUISITION COR | 100,000 | $9,650 | 0.0% | $0.10 | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | RCF ACQUISITION CORP | 100,000 | $9,510 | 0.0% | $0.10 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | LAVA MEDTECH ACQUISITION COR | 125,000 | $9,375 | 0.0% | $0.07 | $0.35 | — | *W EXP 10/21/202 | 519345110 |
| — | PRIVETERRA ACQUISITION CORP | 166,666 | $9,167 | 0.0% | $0.06 | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | BLACK SPADE ACQUISITION CO | 90,517 | $9,061 | 0.0% | $0.10 | $0.55 | — | *W EXP 07/16/202 | G11537118 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 300,000 | $8,910 | 0.0% | $0.03 | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | ANTHEMIS DIGITAL ACQUISITION | 250,000 | $8,875 | 0.0% | $0.04 | $0.26 | — | *W EXP 11/01/202 | G03959114 |
| — | EXCELFIN ACQUISITION CORP | 150,000 | $8,835 | 0.0% | $0.06 | $0.58 | — | *W EXP 10/25/202 | 30069X110 |
| WEJWF | WEJO GROUP LIMITED | 175,000 | $8,820 | 0.0% | $0.05 | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| RMGWF | RMG ACQUISITION CORP III | 59,999 | $8,700 | 0.0% | $0.15 | $1.20 | — | *W EXP 02/08/202 | G76088122 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 125,000 | $8,475 | 0.0% | $0.07 | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | MONEYLION INC | 141,750 | $8,434 | 0.0% | $0.06 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 41,105 | $8,361 | 0.0% | $0.20 | $1.29 | — | *W EXP 02/05/202 | G1992N126 |
| — | EAST RES ACQUISITION CO | 62,500 | $8,125 | 0.0% | $0.13 | $0.64 | — | *W EXP 07/01/202 | 274681113 |
| PIIIW | P3 HEALTH PARTNERS INC | 100,624 | $8,060 | 0.0% | $0.08 | $1.05 | — | *W EXP 11/19/202 | 744413113 |
| TMCWW | TMC THE METALS COMPANY INC | 67,500 | $8,033 | 0.0% | $0.12 | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| — | INFINT ACQUISITION CORP | 100,000 | $8,000 | 0.0% | $0.08 | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | CORNER GROWTH ACQUISITION CO | 66,666 | $7,993 | 0.0% | $0.12 | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | FOREST ROAD ACQUISITION COR | 40,000 | $7,940 | 0.0% | $0.20 | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| — | TALON 1 ACQUISITION CORP | 112,500 | $7,909 | 0.0% | $0.07 | $0.30 | — | *W EXP 07/30/202 | G86656116 |
| — | D-WAVE QUANTUM INC | 108,000 | $7,776 | 0.0% | $0.07 | $0.31 | — | *W EXP 08/05/202 | 26740W117 |
| PERF/WS | PERFECT CORP | 50,000 | $7,565 | 0.0% | $0.15 | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 137,500 | $7,563 | 0.0% | $0.06 | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | EDIFY ACQUISITION CORP | 250,000 | $7,525 | 0.0% | $0.03 | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 400,000 | $7,520 | 0.0% | $0.02 | $0.40 | — | *W EXP 10/14/202 | 09370F125 |
| — | MONTEREY BIO ACQUISITION COR | 250,000 | $7,500 | 0.0% | $0.03 | $0.39 | — | *W EXP 10/05/202 | 61240F116 |
| — | FTAC ZEUS ACQUISITION COR | 250,000 | $7,500 | 0.0% | $0.03 | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | BATTERY FUTURE ACQUISITION C | 75,000 | $7,500 | 0.0% | $0.10 | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | ATHENA CONSUMER ACQ CORP | 100,000 | $7,350 | 0.0% | $0.07 | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | CHURCHILL CAPITAL CORP VII | 60,000 | $7,350 | 0.0% | $0.12 | $1.38 | — | *W EXP 02/29/202 | 17144M110 |
| — | THUNDER BRIDGE CAP PRTNRS II | 60,000 | $7,206 | 0.0% | $0.12 | $1.22 | — | *W EXP 02/01/202 | 88605T118 |
| — | KERNEL GROUP HOLDINGS INC | 62,500 | $7,188 | 0.0% | $0.12 | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | ANDRETTI ACQUISITION CORP | 100,000 | $7,180 | 0.0% | $0.07 | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 20,000 | $7,000 | 0.0% | $0.35 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| PORTW | SOUTHPORT ACQUISITION CORP | 150,000 | $6,915 | 0.0% | $0.05 | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| CXAIW | CXAPP INC | 150,000 | $6,720 | 0.0% | $0.04 | $0.04 | — | *W EXP 03/14/202 | 23248B117 |
| KORGW | KORE GROUP HLDGS INC | 50,000 | $6,500 | 0.0% | $0.13 | $1.06 | — | *W EXP 09/30/202 | 50066V115 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 150,000 | $6,465 | 0.0% | $0.04 | $0.14 | — | *W EXP 03/15/202 | 20037C116 |
| — | HEARTLAND MEDIA ACQUISITION | 75,000 | $6,383 | 0.0% | $0.09 | $0.16 | — | *W EXP 99/99/999 | 42237V116 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 66,666 | $6,333 | 0.0% | $0.09 | $0.65 | — | *W EXP 01/29/202 | G2R18K113 |
| — | FORUM MERGER IV CORP | 50,000 | $6,250 | 0.0% | $0.13 | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| — | FOCUS IMPACT ACQUISITION COR | 125,000 | $6,250 | 0.0% | $0.05 | $0.27 | — | *W EXP 10/28/202 | 34417L117 |
| — | BLEUACACIA LTD | 200,000 | $6,160 | 0.0% | $0.03 | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| SPWRW | FREEDOM ACQUISITION I CORP | 24,072 | $6,040 | 0.0% | $0.25 | $1.08 | — | *W EXP 03/02/202 | G3663X128 |
| — | ZEROFOX HLDGS INC | 75,000 | $6,030 | 0.0% | $0.08 | $0.19 | — | *W EXP 08/03/202 | 98955G111 |
| — | ROSECLIFF ACQUISITION CORP I | 66,666 | $6,007 | 0.0% | $0.09 | $0.75 | — | *W EXP 02/11/202 | 77732R111 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $6,005 | 0.0% | $0.12 | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 150,000 | $6,000 | 0.0% | $0.04 | $0.55 | — | *W EXP 10/21/202 | G3137C114 |
| — | VIEW INC | 149,999 | $5,820 | 0.0% | $0.04 | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| — | INTELLIGENT MEDI ACQSITN COR | 125,000 | $5,750 | 0.0% | $0.05 | $0.28 | — | *W EXP 11/05/202 | 45828D114 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 33,333 | $5,700 | 0.0% | $0.17 | $0.93 | — | *W EXP 03/30/202 | 005029111 |
| — | MOUNTAIN & CO I ACQUISITN CO | 87,500 | $5,688 | 0.0% | $0.07 | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | HYZON MOTORS INC | 80,127 | $5,489 | 0.0% | $0.07 | $1.47 | — | *W EXP 10/02/202 | 44951Y110 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 66,667 | $5,467 | 0.0% | $0.08 | $0.39 | — | *W EXP 09/01/202 | M7S64L107 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 41,666 | $5,467 | 0.0% | $0.13 | $0.24 | — | *W EXP 12/08/202 | G8675N125 |
| — | NORTHERN REVIVAL ACQUISITION | 66,666 | $5,367 | 0.0% | $0.08 | $0.81 | — | *W EXP 01/31/202 | G6546R119 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $5,350 | 0.0% | $0.11 | $1.04 | — | *W EXP 02/17/202 | 83363K110 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 35,000 | $5,250 | 0.0% | $0.15 | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 237,885 | $5,233 | 0.0% | $0.02 | $0.51 | — | *W EXP 09/29/202 | 81947T110 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $5,000 | 0.0% | $0.05 | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | 7GC & CO HOLDINGS INC | 50,000 | $5,000 | 0.0% | $0.10 | $0.76 | — | *W EXP 12/28/202 | 81786A115 |
| — | NEWCOURT ACQUISITION CORP | 150,000 | $4,995 | 0.0% | $0.03 | $0.49 | — | *W EXP 01/22/202 | G6448C129 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $4,988 | 0.0% | $0.04 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | POST HOLDINGS PARTNERING COR | 33,032 | $4,955 | 0.0% | $0.15 | $0.91 | — | *W EXP 04/12/202 | 737465112 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $4,945 | 0.0% | $0.10 | $0.36 | — | *W EXP 10/19/202 | G3934N115 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 141,200 | $4,843 | 0.0% | $0.03 | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| — | LAMF GLOBAL VENTURES CORP I | 150,000 | $4,800 | 0.0% | $0.03 | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | ELLIOTT OPPORTUNITY II CORP | 62,500 | $4,756 | 0.0% | $0.08 | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 66,666 | $4,673 | 0.0% | $0.07 | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| WSUPW | WHEELS UP EXPERIENCE INC | 100,000 | $4,660 | 0.0% | $0.05 | $1.27 | — | *W EXP 07/13/202 | 96328L114 |
| — | PEARL HOLDINGS ACQUISITN COR | 37,500 | $4,500 | 0.0% | $0.12 | $0.27 | — | *W EXP 12/15/202 | G44525114 |
| — | MORINGA ACQUISITION CORP | 50,000 | $4,460 | 0.0% | $0.09 | $0.76 | — | *W EXP 02/22/202 | G6S23K124 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 40,680 | $4,422 | 0.0% | $0.11 | $1.25 | — | *W EXP 01/30/202 | G50737124 |
| — | APX ACQUISITION CORP I | 75,000 | $4,350 | 0.0% | $0.06 | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 33,333 | $4,307 | 0.0% | $0.13 | $1.59 | — | *W EXP 12/31/202 | 28202V116 |
| STETW | ST ENERGY TRANSITION I LTD | 25,000 | $4,250 | 0.0% | $0.17 | $0.36 | — | *W EXP 12/02/202 | G8465L115 |
| — | MARKFORGED HOLDING CORPORATI | 28,034 | $4,202 | 0.0% | $0.15 | $1.36 | — | *W EXP 07/14/202 | 57064N110 |
| — | UWM HOLDINGS CORPORATION | 20,560 | $4,165 | 0.0% | $0.20 | $1.80 | — | *W EXP 01/21/202 | 91823B117 |
| TLGWF | TLGY ACQUISITION CORPORATION | 50,000 | $4,140 | 0.0% | $0.08 | $0.20 | — | *W EXP 11/09/202 | G8656T125 |
| — | WHOLE EARTH BRANDS INC | 50,000 | $4,100 | 0.0% | $0.08 | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| — | PRIME IMPACT ACQUISITION I | 100,000 | $4,000 | 0.0% | $0.04 | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | BEARD ENERGY TRANSITION ACQ | 100,000 | $4,000 | 0.0% | $0.04 | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| — | ADTHEORENT HOLDING COMPANY | 33,333 | $4,000 | 0.0% | $0.12 | $0.69 | — | *W EXP 12/26/202 | 00739D117 |
| — | OCA ACQUISITION CORP | 50,000 | $3,950 | 0.0% | $0.08 | $0.46 | — | *W EXP 01/14/202 | 670865112 |
| — | APOLLO STRATEGIC GRWT CPTL I | 39,999 | $3,904 | 0.0% | $0.10 | $1.25 | — | *W EXP 02/12/202 | G0412A128 |
| — | AP ACQUISITION CORP | 35,000 | $3,882 | 0.0% | $0.11 | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | JAWS HURRICANE ACQUISITN COR | 25,000 | $3,878 | 0.0% | $0.16 | $1.16 | — | *W EXP 03/26/202 | 47201B111 |
| OWLTW | OWLET INC | 100,000 | $3,870 | 0.0% | $0.04 | $0.94 | — | *W EXP 09/14/202 | 69120X115 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 75,000 | $3,833 | 0.0% | $0.05 | $0.77 | — | *W EXP 02/02/202 | 39536G113 |
| LIDRW | AEYE INC | 74,249 | $3,824 | 0.0% | $0.05 | $1.14 | — | *W EXP 09/30/202 | 008183113 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $3,800 | 0.0% | $0.19 | $1.05 | — | *W EXP 03/15/202 | G7134L118 |
| — | TORTOISEECOFIN ACQUISITION C | 37,500 | $3,754 | 0.0% | $0.10 | $1.23 | — | *W EXP 07/22/202 | G8956E117 |
| BLUAW | BLUERIVER ACQUISITION CORP | 99,999 | $3,750 | 0.0% | $0.04 | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| CBRGF | CHAIN BRIDGE I | 50,000 | $3,750 | 0.0% | $0.07 | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | DUNE ACQUISITION CORP | 62,500 | $3,750 | 0.0% | $0.06 | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | INSPIRATO INCORPORATED | 37,500 | $3,750 | 0.0% | $0.10 | $1.95 | — | *W EXP 02/11/202 | 45791E115 |
| — | EVE MOBILITY ACQUISITION COR | 75,000 | $3,750 | 0.0% | $0.05 | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $3,748 | 0.0% | $0.15 | $1.20 | — | *W EXP 06/17/202 | G50735110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 37,500 | $3,683 | 0.0% | $0.10 | $1.04 | — | *W EXP 02/04/202 | 86934L111 |
| — | THUNDER BRDG CAP PRTNRS IV I | 20,000 | $3,600 | 0.0% | $0.18 | $1.00 | — | *W EXP 04/30/202 | 88605L115 |
| — | BULLPEN PARLAY ACQUISITION C | 100,000 | $3,560 | 0.0% | $0.04 | $0.34 | — | *W EXP 12/03/202 | G1792A118 |
| CRTWF | CARTICA ACQUISITION CORP | 50,000 | $3,550 | 0.0% | $0.07 | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 40,000 | $3,392 | 0.0% | $0.08 | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| FOXOW | FOXO TECHNOLOGIES INC | 100,000 | $3,210 | 0.0% | $0.03 | $0.10 | — | *W EXP 08/01/202 | 351471115 |
| — | ROSE HILL ACQUISITION CORP | 50,000 | $3,190 | 0.0% | $0.06 | $0.50 | — | *W EXP 10/07/202 | G7637J123 |
| ADSEW | ADS TEC ENERGY PLC | 12,500 | $3,094 | 0.0% | $0.25 | $1.20 | — | *W EXP 12/22/202 | G0085J109 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 112,500 | $3,083 | 0.0% | $0.03 | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| ZLSWF | XPAC ACQUISITION CORP | 33,333 | $3,047 | 0.0% | $0.09 | $0.51 | — | *W EXP 99/99/999 | G9831X122 |
| STWWF | SEMANTIX INC | 25,000 | $3,003 | 0.0% | $0.12 | $0.12 | — | *W EXP 08/03/202 | G6332A114 |
| — | ADIT EDTECH ACQUISITION CORP | 37,500 | $3,000 | 0.0% | $0.08 | $0.51 | — | *W EXP 99/99/999 | 007024110 |
| — | PROSPECTOR CAPITAL CORP | 33,333 | $3,000 | 0.0% | $0.09 | $1.02 | — | *W EXP 01/11/202 | G7273A113 |
| LILWF | LILIUM N V | 41,999 | $2,936 | 0.0% | $0.07 | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| — | DIGITAL MEDIA SOLUTIONS INC | 97,300 | $2,929 | 0.0% | $0.03 | $0.86 | — | *W EXP 07/15/202 | 25401G114 |
| BLEUW | BLEUACACIA LTD | 100,000 | $2,860 | 0.0% | $0.03 | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | VMG CONSUMER ACQUISITION COR | 62,500 | $2,806 | 0.0% | $0.04 | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| — | INDUSTRIAL TECH ACQSTNS II I | 50,000 | $2,800 | 0.0% | $0.06 | $0.26 | — | *W EXP 03/31/202 | 45635R116 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 24,900 | $2,737 | 0.0% | $0.11 | $0.80 | — | *W EXP 09/24/202 | 80359A114 |
| — | NEAR INTELLIGENCE INC | 25,000 | $2,640 | 0.0% | $0.11 | $0.11 | — | *W EXP 03/22/202 | 639494111 |
| — | CF ACQUISITION CORP VIII | 25,000 | $2,623 | 0.0% | $0.10 | $1.04 | — | *W EXP 03/31/202 | 12520C117 |
| — | MALACCA STRAITS ACQUISITION | 32,637 | $2,611 | 0.0% | $0.08 | $0.55 | — | *W EXP 06/30/202 | G5859B109 |
| — | ALTITUDE ACQUISITION CORP | 50,000 | $2,560 | 0.0% | $0.05 | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| — | VAHANNA TECH EDGE ACQSTN I C | 50,000 | $2,550 | 0.0% | $0.05 | $0.36 | — | *W EXP 11/30/202 | G9320Z117 |
| — | TRINE II ACQUISITION CORP | 50,000 | $2,500 | 0.0% | $0.05 | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| LMND/WS | LEMONADE INC | 50,242 | $2,497 | 0.0% | $0.05 | $0.05 | — | *W EXP 02/09/202 | 52567D115 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 40,000 | $2,172 | 0.0% | $0.05 | $0.42 | — | *W EXP 06/16/202 | 39957D110 |
| — | EDTECHX HOLDINGS ACQU CORP I | 77,236 | $2,163 | 0.0% | $0.03 | $0.45 | — | *W EXP 06/15/202 | 28139A110 |
| OPADW | OFFERPAD SOLUTIONS INC | 54,000 | $2,160 | 0.0% | $0.04 | $1.76 | — | *W EXP 09/01/202 | 67623L117 |
| SWVLW | SWVL HOLDINGS CORP | 100,000 | $2,080 | 0.0% | $0.02 | $0.45 | — | *W EXP 03/31/202 | G86302117 |
| — | 26 CAPITAL ACQUISITION CORP | 75,000 | $2,070 | 0.0% | $0.03 | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 50,000 | $2,005 | 0.0% | $0.04 | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| LOCLW | LOCAL BOUNTI CORP | 22,298 | $1,971 | 0.0% | $0.09 | $0.67 | — | *W EXP 99/99/999 | 53960E114 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,000 | $1,880 | 0.0% | $0.04 | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| SFRTW | APPRECIATE HOLDINGS INC | 83,333 | $1,758 | 0.0% | $0.02 | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| BZFDW | BUZZFEED INC | 16,666 | $1,667 | 0.0% | $0.10 | $0.48 | — | *W EXP 12/03/202 | 12430A110 |
| — | TWELVE SEAS INVESTMENT CO II | 33,333 | $1,657 | 0.0% | $0.05 | $0.90 | — | *W EXP 03/02/202 | 90118T114 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 25,000 | $1,628 | 0.0% | $0.07 | $0.68 | — | *W EXP 11/15/202 | 68236X118 |
| KALWQ | KALERA PUBLIC LIMITED CO | 60,000 | $1,614 | 0.0% | $0.03 | $0.23 | — | *W EXP 06/28/202 | G52251116 |
| SBIGW | SPRINGBIG HOLDINGS INC | 50,000 | $1,535 | 0.0% | $0.03 | $0.10 | — | *W EXP 06/14/202 | 85021Q116 |
| — | G SQUARED ASCEND II INC | 33,333 | $1,333 | 0.0% | $0.04 | $0.66 | — | *W EXP 12/31/202 | G42041122 |
| — | ALSP ORCHID ACQUISITION CORP | 25,000 | $1,250 | 0.0% | $0.05 | $0.24 | — | *W EXP 11/30/202 | G0231L123 |
| — | DHC ACQUISITION CORP | 36,666 | $1,221 | 0.0% | $0.03 | $1.01 | — | *W EXP 02/25/202 | G2758T117 |
| — | C5 ACQUISITION CORPORATION | 25,000 | $1,000 | 0.0% | $0.04 | $0.36 | — | *W EXP 12/31/202 | 12530D113 |
| — | DP CAP ACQUISITION CORP I | 25,000 | $875 | 0.0% | $0.04 | $0.32 | — | *W EXP 11/08/202 | G2R05B126 |
| — | ATI PHYSICAL THERAPY INC | 31,500 | $825 | 0.0% | $0.03 | $2.29 | — | *W EXP 08/10/202 | 00216W117 |
| — | QUADRO ACQUISITION ONE CORP | 36,530 | $749 | 0.0% | $0.02 | $0.90 | — | *W EXP 06/30/202 | G52807115 |
| — | PEAR THERAPEUTICS INC | 33,333 | $637 | 0.0% | $0.02 | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| — | DOMA HOLDINGS INC | 33,333 | $637 | 0.0% | $0.02 | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | NORTHERN STAR INVEST CORP IV | 16,666 | $600 | 0.0% | $0.04 | $1.26 | — | *W EXP 02/25/202 | 66575B119 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $500 | 0.0% | $0.03 | $1.35 | — | *W EXP 01/31/202 | 66573W115 |
| — | EMBARK TECHNOLOGY INC | 16,248 | $305 | 0.0% | $0.02 | $2.00 | — | *W EXP 11/10/202 | 29079J111 |