Location: New York, NY
CIK: 0001346554 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $4.78B (7.0% shares, 93.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DEXCOM INC | 128,059,000 | $399M | 8.4% | $3.12 | $2.72 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | PALO ALTO NETWORKS INC | 130,509,000 | $336M | 7.0% | $2.57 | $1.96 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | INSULET CORP | 171,500,000 | $236M | 4.9% | $1.38 | $1.41 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | INSIGHT ENTERPRISES INC | 78,988,000 | $170M | 3.6% | $2.15 | $1.60 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | MONGODB INC | 75,000,000 | $150M | 3.1% | $1.99 | $1.99 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | FTI CONSULTING INC | 70,000,000 | $132M | 2.8% | $1.88 | $1.86 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | WORKIVA INC | 89,828,000 | $127M | 2.7% | $1.41 | $1.40 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | MERCADOLIBRE INC | 41,800,000 | $115M | 2.4% | $2.75 | $3.28 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | ENVISTA HOLDINGS CORPORATION | 60,261,000 | $101M | 2.1% | $1.68 | $1.85 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | COPA HOLDINGS SA | 43,500,000 | $96.73M | 2.0% | $2.22 | $1.87 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | SPLUNK INC | 88,088,000 | $87.2M | 1.8% | $0.99 | $1.04 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | ALTERYX INC | 89,811,000 | $84.89M | 1.8% | $0.95 | $0.94 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | ATI INC | 25,342,000 | $73.49M | 1.5% | $2.90 | $2.26 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | ALTAIR ENGR INC | 44,500,000 | $72.78M | 1.5% | $1.64 | $1.13 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | EVOLENT HEALTH INC | 58,500,000 | $67.17M | 1.4% | $1.15 | $1.14 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | WESTERN DIGITAL CORP. | 60,213,000 | $58.81M | 1.2% | $0.98 | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | HARMONIC INC | 30,800,000 | $58.67M | 1.2% | $1.90 | $1.41 | — | DBCV 2.000% 9/0 | 413160AD4 |
| — | EVERBRIDGE INC | 69,990,000 | $58.57M | 1.2% | $0.84 | $0.87 | — | NOTE 3/1 | 29978AAE4 |
| — | BLACKLINE INC | 67,000,000 | $57M | 1.2% | $0.85 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| — | VAREX IMAGING CORP | 43,488,000 | $55.86M | 1.2% | $1.28 | $1.57 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | INFINERA CORP | 54,000,000 | $54.77M | 1.1% | $1.01 | $1.17 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | RAPID7 INC | 51,437,000 | $52.97M | 1.1% | $1.03 | $1.44 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | RAPID7 INC | 56,342,000 | $49.33M | 1.0% | $0.88 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | ZSCALER INC | 41,560,000 | $48.59M | 1.0% | $1.17 | $1.58 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | NATIONAL VISION HLDGS INC | 45,500,000 | $47.9M | 1.0% | $1.05 | $1.49 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | HUBSPOT INC | 25,000,000 | $47.83M | 1.0% | $1.91 | $1.91 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | FIVE9 INC | 48,654,000 | $47.14M | 1.0% | $0.97 | $0.96 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | VISHAY INTERTECHNOLOGY INC | 42,000,000 | $46.28M | 1.0% | $1.10 | $1.05 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | WIX COM LTD | 51,515,000 | $45.17M | 0.9% | $0.88 | $0.84 | — | NOTE 8/1 | 92940WAD1 |
| — | DOCUSIGN INC | 46,562,000 | $45.11M | 0.9% | $0.97 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | JAZZ INVESTMENTS I LTD | 45,425,000 | $43.61M | 0.9% | $0.96 | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | UNITY SOFTWARE INC | 52,750,000 | $42.06M | 0.9% | $0.80 | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| — | GUIDEWIRE SOFTWARE INC | 42,500,000 | $41.29M | 0.9% | $0.97 | $1.08 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | SPOTIFY USA INC | 46,200,000 | $39.34M | 0.8% | $0.85 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | RINGCENTRAL INC | 47,000,000 | $39.1M | 0.8% | $0.83 | $0.91 | — | NOTE 3/1 | 76680RAH0 |
| — | IRONWOOD PHARMACEUTICALS INC | 37,010,000 | $37.15M | 0.8% | $1.00 | $1.01 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | VERADIGM INC | 33,072,000 | $36.93M | 0.8% | $1.12 | $1.20 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | DATADOG INC | 29,000,000 | $36.08M | 0.8% | $1.24 | $2.01 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | LUMENTUM HLDGS INC | 40,000,000 | $35.5M | 0.7% | $0.89 | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ACCURAY INC DEL | 34,804,000 | $34.64M | 0.7% | $1.00 | $0.80 | — | NOTE 3.750% 6/0 | 004397AK1 |
| — | NEXTERA ENERGY PARTNERS | 36,500,000 | $34.31M | 0.7% | $0.94 | $0.94 | — | NOTE 6/1 | 65341BAE6 |
| — | PROS HOLDINGS INC | 34,972,000 | $33.55M | 0.7% | $0.96 | $0.97 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | SNAP INC | 45,000,000 | $33.49M | 0.7% | $0.74 | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| — | MANNKIND CORP | 30,000,000 | $31.9M | 0.7% | $1.06 | $1.04 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | LUMENTUM HLDGS INC | 29,065,000 | $31.05M | 0.6% | $1.07 | $1.34 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | SNAP INC | 33,000,000 | $30.56M | 0.6% | $0.93 | $1.50 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | JAMF HLDG CORP | 34,000,000 | $29.2M | 0.6% | $0.86 | $0.83 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | CHEGG INC | 38,542,000 | $29.15M | 0.6% | $0.76 | $0.78 | — | NOTE 9/0 | 163092AF6 |
| — | CERIDIAN HCM HLDG INC | 32,107,000 | $28.36M | 0.6% | $0.88 | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | EVERBRIDGE INC | 30,140,000 | $27.88M | 0.6% | $0.93 | $0.96 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | CHART INDS INC | 10,105,000 | $27.8M | 0.6% | $2.75 | $2.19 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | OMNICELL COM | 26,950,000 | $27.41M | 0.6% | $1.02 | $1.02 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | NEUROCRINE BIOSCIENCES INC | 20,905,000 | $26.69M | 0.6% | $1.28 | $1.37 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | LIVONGO HEALTH INC | 28,815,000 | $26.1M | 0.5% | $0.91 | $0.87 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | ENVESTNET INC | 28,170,000 | $26M | 0.5% | $0.92 | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | AIRBNB INC | 29,500,000 | $25.8M | 0.5% | $0.87 | $0.90 | — | NOTE 3/1 | 009066AB7 |
| — | NEOGENOMICS INC | 27,216,000 | $25.63M | 0.5% | $0.94 | $0.85 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | NUTANIX INC | 30,000,000 | $25.62M | 0.5% | $0.85 | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | HANNON ARMSTRONG SUST INFR C | 25,000,000 | $24.8M | 0.5% | $0.99 | $0.98 | — | NOTE 8/1 | 41068XAD2 |
| — | OKTA INC | 27,561,000 | $23.71M | 0.5% | $0.86 | $0.97 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | VERINT SYSTEMS INC | 26,671,000 | $23.55M | 0.5% | $0.88 | $0.89 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | FIVERR INTL LTD | 27,500,000 | $23.28M | 0.5% | $0.85 | $0.78 | — | NOTE 11/0 | 33835LAA3 |
| — | PROGRESS SOFTWARE CORP | 19,369,000 | $21.27M | 0.4% | $1.10 | $1.09 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | LIVEPERSON INC | 32,016,000 | $20.89M | 0.4% | $0.65 | $0.68 | — | NOTE 12/1 | 538146AD3 |
| — | REPLIGEN CORP | 15,510,000 | $20.44M | 0.4% | $1.32 | $1.98 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | BENTLEY SYS INC | 22,500,000 | $20.41M | 0.4% | $0.91 | $0.87 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | Q2 HLDGS INC | 20,699,000 | $18.08M | 0.4% | $0.87 | $0.85 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | TELADOC HEALTH INC | 22,000,000 | $17.57M | 0.4% | $0.80 | $0.75 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | WIX COM LTD | 17,500,000 | $17.5M | 0.4% | $1.00 | $0.97 | — | NOTE 7/0 | 92940WAB5 |
| — | MACOM TECH SOLUTIONS HLDGS I | 16,500,000 | $16.81M | 0.4% | $1.02 | $0.91 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | I3 VERTICALS LLC | 17,718,000 | $16.37M | 0.3% | $0.92 | $0.97 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| BYNO | BYNORDIC ACQUISITION CORP | 1,485,000 | $15.73M | 0.3% | $10.59 | $9.94 | +5.4% | CLASS A COM | 124420100 |
| — | ARTEMIS STRATEGIC INVT CORP | 1,475,000 | $15.62M | 0.3% | $10.59 | $10.17 | — | COM CL A | 04303A103 |
| — | DROPBOX INC | 15,900,000 | $15.08M | 0.3% | $0.95 | $0.92 | — | NOTE 3/0 | 26210CAC8 |
| — | Q2 HLDGS INC | 16,865,000 | $14.75M | 0.3% | $0.87 | $0.85 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | HEALTH CATALYST INC | 15,330,000 | $14.72M | 0.3% | $0.96 | $0.91 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | DISH NETWORK CORPORATION | 27,500,000 | $14.53M | 0.3% | $0.53 | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| — | BLOCK INC | 15,000,000 | $14.21M | 0.3% | $0.95 | $0.96 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | REVELSTONE CAPITAL ACQSTN CO | 1,350,000 | $13.96M | 0.3% | $10.34 | $9.78 | — | CLASS A COM | 76137R106 |
| — | LIVENT CORP | 4,267,000 | $13.76M | 0.3% | $3.23 | $3.61 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | 8X8 INC NEW | 15,000,000 | $13.28M | 0.3% | $0.89 | $0.86 | — | NOTE 4.000% 2/0 | 282914AE0 |
| — | PROJECT ENERGY REIMAGINED AC | 1,237,500 | $12.82M | 0.3% | $10.36 | $9.74 | — | CLASS A ORD | G72556106 |
| — | IONIS PHARMACEUTICALS INC | 13,353,000 | $12.62M | 0.3% | $0.94 | $0.92 | — | NOTE 4/0 | 462222AD2 |
| — | LCI INDS | 12,500,000 | $12.1M | 0.3% | $0.97 | $0.91 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | NOVOCURE LTD | 14,000,000 | $12.09M | 0.3% | $0.86 | $0.86 | — | NOTE 11/0 | 67011XAB9 |
| — | ALTERYX INC | 14,000,000 | $11.9M | 0.2% | $0.85 | $0.85 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | INTERDIGITAL INC | 9,206,000 | $11.23M | 0.2% | $1.22 | $1.08 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | NRG ENERGY INC | 10,150,000 | $10.77M | 0.2% | $1.06 | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | LIVE NATION ENTERTAINMENT IN | 10,000,000 | $10.71M | 0.2% | $1.07 | $0.98 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | M3 BRIGADE ACQUISITION III | 1,000,000 | $10.45M | 0.2% | $10.45 | $9.87 | — | CL A COM | 55407R103 |
| — | ESPERION THERAPEUTICS INC NE | 20,000,000 | $10.1M | 0.2% | $0.51 | $0.52 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | BLACKLINE INC | 10,000,000 | $10.02M | 0.2% | $1.00 | $1.12 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | TECHTARGET INC | 12,500,000 | $9.9M | 0.2% | $0.79 | $0.79 | — | NOTE 12/1 | 87874RAD2 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 925,000 | $9.851M | 0.2% | $10.65 | $9.81 | — | CL A ORD SHS | G69768102 |
| — | 3D SYS CORP DEL | 12,500,000 | $9.483M | 0.2% | $0.76 | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| — | UNDER ARMOUR INC | 9,528,000 | $9.392M | 0.2% | $0.99 | $1.13 | — | NOTE 1.500% 6/0 | 904311AC1 |
| — | NUVASIVE INC | 10,000,000 | $9.123M | 0.2% | $0.91 | $0.91 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | SAREPTA THERAPEUTICS INC | 5,198,000 | $8.887M | 0.2% | $1.71 | $1.67 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | BOX INC | 7,032,000 | $8.766M | 0.2% | $1.25 | $1.17 | — | NOTE 1/1 | 10316TAB0 |
| — | INFINERA CORP | 9,000,000 | $8.459M | 0.2% | $0.94 | $0.92 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | ATLANTIC COASTAL ACQUISTN CO | 800,000 | $8.24M | 0.2% | $10.30 | $9.76 | — | CLASS A COM | 048453104 |
| — | VEECO INSTRS INC DEL | 6,600,000 | $8.072M | 0.2% | $1.22 | $1.10 | — | NOTE 3.500% 1/1 | 922417AG5 |
| — | DIGITALOCEAN HLDGS INC | 10,000,000 | $7.876M | 0.2% | $0.79 | $0.79 | — | NOTE 12/0 | 25402DAB8 |
| — | RINGCENTRAL INC | 8,530,000 | $7.858M | 0.2% | $0.92 | $0.88 | — | NOTE 3/0 | 76680RAF4 |
| — | UPSTART HLDGS INC | 10,000,000 | $6.859M | 0.1% | $0.69 | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | ETSY INC | 5,000,000 | $5.932M | 0.1% | $1.19 | $1.44 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | GROUPON INC | 15,000,000 | $5.636M | 0.1% | $0.38 | $0.48 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | NEOGENOMICS INC | 7,500,000 | $5.549M | 0.1% | $0.74 | $0.65 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | TECHTARGET INC | 6,238,000 | $5.433M | 0.1% | $0.87 | $0.90 | — | NOTE 0.125%12/1 | 87874RAB6 |
| — | SCHULTZE SPL PURP ACQ CORP I | 500,000 | $5.235M | 0.1% | $10.47 | $9.84 | — | CLASS A COM | 808212104 |
| — | FTAC ZEUS ACQUISITION COR | 500,000 | $5.213M | 0.1% | $10.43 | $9.84 | — | CLASS A COM | 30320F106 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,500,000 | $5.048M | 0.1% | $0.92 | $0.92 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | EXPEDIA GROUP INC | 5,700,000 | $5.006M | 0.1% | $0.88 | $0.88 | — | NOTE 2/1 | 30212PBE4 |
| — | RIGEL RESOURCE ACQ CORP | 450,000 | $4.824M | 0.1% | $10.72 | $9.92 | — | CL A ORD SHS | G7573M106 |
| — | PROOF ACQUISITION CORP I | 400,000 | $4.228M | 0.1% | $10.57 | $9.90 | — | CL A COM | 74349W104 |
| — | HALOZYME THERAPEUTICS INC | 5,000,000 | $4.176M | 0.1% | $0.84 | $0.84 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | ATLANTIC COASTAL AQSTN CORP | 400,000 | $4.168M | 0.1% | $10.42 | $9.92 | — | CLASS A COM | 04845A108 |
| — | BLOCK INC | 5,000,000 | $4.159M | 0.1% | $0.83 | $0.82 | — | NOTE 5/0 | 852234AJ2 |
| — | SPLUNK INC | 4,010,000 | $4.03M | 0.1% | $1.01 | $0.92 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | BEYOND MEAT INC | 15,000,000 | $3.975M | 0.1% | $0.27 | $0.56 | — | NOTE 3/1 | 08862EAB5 |
| — | PAR TECHNOLOGY CORP | 5,000,000 | $3.973M | 0.1% | $0.79 | $0.79 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | BIGCOMMERCE HLDGS INC | 5,000,000 | $3.944M | 0.1% | $0.79 | $0.74 | — | NOTE 0.250%10/0 | 08975PAB4 |
| — | VROOM INC | 7,500,000 | $3.787M | 0.1% | $0.50 | $0.32 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| — | FORBION EUROPEAN ACQUSTN COR | 350,000 | $3.756M | 0.1% | $10.73 | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| — | PG&E CORP | 25,000 | $3.74M | 0.1% | $149.58 | $97.80 | — | UNIT 08/16/2023 | 69331C140 |
| — | VEECO INSTRS INC DEL | 1,772,000 | $3.463M | 0.1% | $1.95 | $1.80 | — | NOTE 3.750% 6/0 | 922417AF7 |
| — | CERENCE INC | 3,000,000 | $3.236M | 0.1% | $1.08 | $0.97 | — | NOTE 3.000% 6/0 | 156727AB5 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 300,000 | $3.198M | 0.1% | $10.66 | $9.94 | — | CL A ORD SHS | G7308P101 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 300,000 | $3.195M | 0.1% | $10.65 | $9.91 | +6.5% | CL A COM | 29978K102 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 300,000 | $3.195M | 0.1% | $10.65 | $9.93 | — | CLASS A ORD | G11765107 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $3.192M | 0.1% | $10.64 | $9.98 | — | CL A COM | 629567108 |
| — | SOUTHPORT ACQUISITION CORP | 300,000 | $3.156M | 0.1% | $10.52 | $9.93 | — | CL A COM | 84465L105 |
| — | ARYA SCIENCES ACQU CORP IV | 300,000 | $3.156M | 0.1% | $10.52 | $9.91 | — | CL A | G31659108 |
| — | EXCELFIN ACQUISITION CORP | 300,000 | $3.12M | 0.1% | $10.40 | $9.86 | — | COM CL A | 30069X102 |
| — | HCI GROUP INC | 3,000,000 | $3.021M | 0.1% | $1.01 | $1.01 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| — | PERFICIENT INC | 3,500,000 | $2.896M | 0.1% | $0.83 | $0.83 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2.663M | 0.1% | $10.65 | $9.88 | — | CLASS A ORD SHS | G11217117 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $2.65M | 0.1% | $10.60 | $9.91 | +5.8% | CLASS A COM | 69882P102 |
| — | CONCORD ACQUISITION CORP III | 250,000 | $2.6M | 0.1% | $10.40 | $9.94 | — | COM CL A | 20607V106 |
| — | ELLIOTT OPPORTUNITY II CORP | 250,000 | $2.59M | 0.1% | $10.36 | $9.74 | — | SHS CL A | G30092103 |
| — | PAGERDUTY INC | 2,657,000 | $2.573M | 0.1% | $0.97 | $0.97 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | KENSINGTON CAPITAL ACQUISITI | 225,000 | $2.376M | 0.0% | $10.56 | $9.83 | — | SHS CL A | G5251K103 |
| — | BANDWIDTH INC | 3,000,000 | $2.35M | 0.0% | $0.78 | $0.74 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | LF CAPITAL ACQUISITION CORP | 200,000 | $2.136M | 0.0% | $10.68 | $9.99 | — | CLASS A COM | 50202D102 |
| — | ANDRETTI ACQUISITION CORP | 200,000 | $2.128M | 0.0% | $10.64 | $9.97 | — | CL A ORD SHS | G26735103 |
| — | TRIPADVISOR INC | 2,500,000 | $2.112M | 0.0% | $0.84 | $0.84 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | EVENTBRITE INC | 2,500,000 | $2.102M | 0.0% | $0.84 | $0.79 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| CURR | INFINT ACQUISITION CORP | 194,000 | $2.091M | 0.0% | $10.78 | $10.00 | — | CL A ORD SHS | G47862100 |
| — | SPIRIT AIRLS INC | 2,500,000 | $2.037M | 0.0% | $0.81 | $0.91 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | VERITONE INC | 3,000,000 | $1.988M | 0.0% | $0.66 | $0.64 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | GOL LINHAS AEREAS INTELIGENT | 357,605 | $1.953M | 0.0% | $5.46 | $7.40 | — | SPON ADR PFD NEW | 38045R206 |
| — | BLACK SPADE ACQUISITION CO | 181,034 | $1.872M | 0.0% | $10.34 | $9.67 | — | SHS CL A | G11537100 |
| — | LIBERTY RES ACQUISITION CORP | 150,000 | $1.626M | 0.0% | $10.84 | $9.99 | — | CLASS A COM | 53118A105 |
| — | BATTERY FUTURE ACQUISITION C | 150,000 | $1.59M | 0.0% | $10.60 | $9.91 | — | CL A ORD SHS | G0888J108 |
| — | UTA ACQUISITION CORPORATION | 150,000 | $1.583M | 0.0% | $10.55 | $9.86 | — | CLASS A ORD SHS | G9473A109 |
| — | HEARTLAND MEDIA ACQUISITION | 150,000 | $1.581M | 0.0% | $10.54 | $9.88 | — | CL A COM | 42237V108 |
| — | TORTOISEECOFIN ACQUISITION C | 150,000 | $1.557M | 0.0% | $10.38 | $9.70 | — | SHS CL A | G8956E109 |
| OKLO | ALTC ACQUISITION CORP | 140,992 | $1.471M | 0.0% | $10.43 | $9.87 | +5.6% | COM CL A | 02156V109 |
| — | PRIVETERRA ACQUISITION CORP | 200,000 | $1.416M | 0.0% | $7.08 | $9.64 | — | CL A | 74275N102 |
| — | ACTIVISION BLIZZARD INC | 16,447 | $1.386M | 0.0% | $84.30 | $78.33 | — | COM | 00507V109 |
| — | INFINITE ACQUISITION CORP | 125,000 | $1.321M | 0.0% | $10.57 | $9.88 | — | CL A ORD SHS | G48028107 |
| — | ARYA SCIENCES ACQUISITN CORP | 125,700 | $1.302M | 0.0% | $10.36 | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 120,000 | $1.249M | 0.0% | $10.41 | $9.87 | — | CL A COM | 82537G104 |
| — | GOGREEN INVESTMENTS CORP | 100,000 | $1.109M | 0.0% | $11.09 | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | RCF ACQUISITION CORP | 100,000 | $1.07M | 0.0% | $10.70 | $9.94 | — | CL A COM | G7330C102 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 100,000 | $1.07M | 0.0% | $10.70 | $9.65 | — | SHS CL A | G9151L104 |
| CRTAF | CARTICA ACQUISITION CORP | 100,000 | $1.064M | 0.0% | $10.64 | $9.96 | +6.5% | CLASS A ORD SHS | G1995D109 |
| — | VAHANNA TECH EDGE ACQSTN I C | 100,000 | $1.063M | 0.0% | $10.63 | $9.99 | — | CLASS A ORD | G9320Z109 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $1.046M | 0.0% | $10.46 | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| ZLSSF | XPAC ACQUISITION CORP | 100,000 | $1.036M | 0.0% | $10.36 | $9.69 | +6.1% | CLASS A ORD | G9831X106 |
| DIST | DISTOKEN ACQUISITION CORP | 100,000 | $1.032M | 0.0% | $10.32 | $10.16 | — | ORDINARY SHARES | G27740110 |
| — | FORUM MERGER IV CORP | 100,000 | $1.028M | 0.0% | $10.28 | $9.78 | — | CLASS A COM | 349875104 |
| — | FREEDOM ACQUISITION I CORP | 96,288 | $1.021M | 0.0% | $10.60 | $9.70 | — | SHS CL A | G3663X110 |
| KDK | ARES ACQUISITION CORP II | 100,000 | $1.016M | 0.0% | $10.15 | $10.15 | — | SHS CLASS A | G33033104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 100,000 | $1.012M | 0.0% | $10.12 | $9.70 | — | CLASS A COM | 88605L107 |
| — | VIAVI SOLUTIONS INC | 1,000,000 | $997K | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | PEARL HOLDINGS ACQUISITN COR | 75,000 | $791K | 0.0% | $10.55 | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 75,000 | $776K | 0.0% | $10.35 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 75,000 | $776K | 0.0% | $10.35 | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| OAKU | OAK WOODS ACQUISITION CORP | 75,000 | $770K | 0.0% | $10.26 | $10.22 | 0.0% | CL A | 67190B104 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 75,000 | $761K | 0.0% | $10.15 | $9.68 | — | CL A | 005029103 |
| — | AP ACQUISITION CORP | 70,000 | $753K | 0.0% | $10.76 | $10.01 | — | CL A ORD SHS | G04058106 |
| FORL | FOUR LEAF ACQUISITION CORP | 60,000 | $619K | 0.0% | $10.32 | $10.32 | 0.0% | COM CL A | 35088F107 |
| — | UPWORK INC | 700,000 | $572K | 0.0% | $0.82 | $0.82 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | TMT ACQUISITION CORP | 50,000 | $511K | 0.0% | $10.22 | $10.22 | — | SHS | G89229119 |
| — | ROIVANT SCIENCES LTD | 200,000 | $496K | 0.0% | $2.48 | $2.04 | — | *W EXP 09/30/202 | G76279119 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 35,000 | $365K | 0.0% | $10.42 | $10.19 | +1.3% | CLASS A ORD | G49667101 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 135,000 | $284K | 0.0% | $2.10 | $2.10 | — | ORDINARY SHARES | G4000K100 |
| — | NOGIN INC | 201,536 | $264K | 0.0% | $1.31 | $1.31 | — | COM NEW | 65528N204 |
| GRNT | GRANITE RIDGE RESOURCES INC | 31,250 | $207K | 0.0% | $6.63 * | $6.01 | 0.0% | COM | 387432107 |
| — | WAG GROUP CO | 990,000 | $203K | 0.0% | $0.21 | $0.14 | — | *W EXP 07/30/202 | 93042P117 |
| — | CELLEBRITE DI LTD | 134,999 | $167K | 0.0% | $1.24 | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| — | M3 BRIGADE ACQUISITION III | 333,333 | $147K | 0.0% | $0.44 | $0.54 | — | *W EXP 07/31/202 | 55407R111 |
| — | TH INTERNATIONAL LIMITED | 42,000 | $121K | 0.0% | $2.87 | $2.87 | — | ORDINARY SHARES | G8656L106 |
| LVWR/WS | LIVEWIRE GROUP INC | 160,820 | $98,904 | 0.0% | $0.61 | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| LNZAW | LANZATECH GLOBAL INC | 235,341 | $96,490 | 0.0% | $0.41 | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 116,666 | $93,333 | 0.0% | $0.80 | $1.82 | — | *W EXP 08/21/202 | G7500M120 |
| — | GLOBAL BLUE GROUP HOLDING AG | 747,366 | $84,079 | 0.0% | $0.11 | $1.33 | — | *W EXP 08/28/202 | H33700115 |
| NPWR/WS | NET POWER INC | 25,000 | $84,000 | 0.0% | $3.36 | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| CXAIW | CXAPP INC | 150,000 | $81,000 | 0.0% | $0.54 | $0.04 | — | *W EXP 03/14/202 | 23248B117 |
| PRCWF | PROCAPS GROUP SA | 400,000 | $75,960 | 0.0% | $0.19 | $0.80 | — | *W EXP 09/29/202 | L7756P110 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 150,000 | $75,015 | 0.0% | $0.50 | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 50,000 | $68,500 | 0.0% | $1.37 | $1.44 | — | *W EXP 03/10/202 | 30049H110 |
| — | ARES ACQUISITION CORPORATION | 80,000 | $64,000 | 0.0% | $0.80 | $1.25 | — | *W EXP 02/02/202 | G33032122 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 462,500 | $60,125 | 0.0% | $0.13 | $0.56 | — | *W EXP 99/99/999 | G69768110 |
| DRTSW | ALPHA TAU MEDICAL LTD | 150,000 | $59,265 | 0.0% | $0.40 | $0.61 | — | *W EXP 03/07/202 | M0740A116 |
| — | MULTIPLAN CORPORATION | 624,050 | $58,473 | 0.0% | $0.09 | $1.48 | — | *W EXP 02/13/202 | 62548M118 |
| GCMGW | GCM GROSVENOR INC | 200,902 | $58,322 | 0.0% | $0.29 | $1.80 | — | *W EXP 11/17/202 | 36831E116 |
| AIIOW | NWTN INC | 199,998 | $57,999 | 0.0% | $0.29 | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 274,854 | $55,713 | 0.0% | $0.20 | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| RBOTW | VICARIOUS SURGICAL INC | 250,000 | $55,000 | 0.0% | $0.22 | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| — | FORBION EUROPEAN ACQUSTN COR | 116,666 | $50,166 | 0.0% | $0.43 | $0.41 | — | *W EXP 12/10/202 | G3619H110 |
| FOACW | FINANCE OF AMERICA COMPAN | 300,000 | $49,890 | 0.0% | $0.17 | $1.34 | — | *W EXP 04/08/202 | 31738L115 |
| — | GOGREEN INVESTMENTS CORP | 50,000 | $49,000 | 0.0% | $0.98 | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| UHGWW | UNITED HOMES GROUP INC | 75,000 | $48,750 | 0.0% | $0.65 | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| — | REVELSTONE CAPITAL ACQSTN CO | 675,000 | $45,090 | 0.0% | $0.07 | $0.22 | — | *W EXP 09/15/202 | 76137R114 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 200,000 | $44,000 | 0.0% | $0.22 | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 198,855 | $41,760 | 0.0% | $0.21 | $1.58 | — | *W EXP 09/09/202 | 09263B116 |
| — | PROJECT ENERGY REIMAGINED AC | 618,750 | $41,085 | 0.0% | $0.07 | $0.55 | — | *W EXP 10/28/202 | G72556114 |
| BYNOW | BYNORDIC ACQUISITION CORP | 742,500 | $41,060 | 0.0% | $0.06 | $0.10 | — | *W EXP 07/01/202 | 124420118 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 125,000 | $38,738 | 0.0% | $0.31 | $1.51 | — | *W EXP 10/21/202 | 83085C115 |
| RSVRW | RESERVOIR MEDIA INC | 25,000 | $37,250 | 0.0% | $1.49 | $2.00 | — | *W EXP 08/26/202 | 76119X113 |
| OCSAW | OCULIS HOLDING AG | 33,333 | $36,666 | 0.0% | $1.10 | $0.43 | — | *W EXP 03/06/202 | H5870P110 |
| JSPRW | JASPER THERAPEUTICS INC | 250,000 | $35,050 | 0.0% | $0.14 | $1.48 | — | *W EXP 09/24/202 | 471871111 |
| — | GRINDR INC | 50,000 | $35,000 | 0.0% | $0.70 | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| GGROW | GOGORO INC | 75,000 | $31,500 | 0.0% | $0.42 | $1.40 | — | *W EXP 04/04/202 | G9491K113 |
| SSTPW | SYSTEM1 INC | 60,750 | $30,375 | 0.0% | $0.50 | $1.60 | — | *W EXP 99/99/999 | 87200P117 |
| PETXQ | WAG GROUP CO | 13,456 | $28,258 | 0.0% | $2.10 * | $2.26 | 0.0% | COMMON STOCK | 93042P109 |
| CNXXW | CONX CORP | 135,000 | $27,000 | 0.0% | $0.20 | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| — | TMT ACQUISITION CORP | 50,000 | $24,245 | 0.0% | $0.48 | $0.48 | — | RIGHT 03/27/2028 | G89229135 |
| PIIIW | P3 HEALTH PARTNERS INC | 100,624 | $24,150 | 0.0% | $0.24 | $1.05 | — | *W EXP 11/19/202 | 744413113 |
| — | NABORS ENERGY TRANSITION COR | 150,000 | $24,000 | 0.0% | $0.16 | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | RIGEL RESOURCE ACQ CORP | 225,000 | $23,423 | 0.0% | $0.10 | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| NIOBW | NIOCORP DEVS LTD | 33,333 | $21,663 | 0.0% | $0.65 | $0.70 | — | *W EXP 03/17/202 | 654484153 |
| — | ARTEMIS STRATEGIC INVT CORP | 737,500 | $21,461 | 0.0% | $0.03 | $0.49 | — | *W EXP 09/30/202 | 04303A111 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $20,650 | 0.0% | $0.21 | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | D-WAVE QUANTUM INC | 108,000 | $20,628 | 0.0% | $0.19 | $0.31 | — | *W EXP 08/05/202 | 26740W117 |
| — | ICONIC SPORTS ACQUISITION CO | 250,000 | $19,725 | 0.0% | $0.08 | $0.30 | — | *W EXP 10/12/202 | G4712C115 |
| — | GOLDEN FALCON ACQUISITION CO | 150,000 | $19,500 | 0.0% | $0.13 | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | BIOPLUS ACQUISITION CORP | 125,000 | $18,425 | 0.0% | $0.15 | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| — | ESGEN ACQUISITION CORP | 250,000 | $18,400 | 0.0% | $0.07 | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 225,000 | $18,113 | 0.0% | $0.08 | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| EVTWF | VERTICAL AEROSPACE LTD | 100,000 | $18,000 | 0.0% | $0.18 | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| — | FAST ACQUISITION CORP II | 25,000 | $17,473 | 0.0% | $0.70 | $1.24 | — | *W EXP 03/16/202 | 311874119 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 66,666 | $17,333 | 0.0% | $0.26 | $0.39 | — | *W EXP 09/01/202 | M7S64L107 |
| — | BLEUACACIA LTD | 200,000 | $17,200 | 0.0% | $0.09 | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | EAST RES ACQUISITION CO | 62,500 | $17,125 | 0.0% | $0.27 | $0.64 | — | *W EXP 07/01/202 | 274681113 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 150,000 | $17,025 | 0.0% | $0.11 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | ALLEGO N V | 56,965 | $16,520 | 0.0% | $0.29 | $1.05 | — | *W EXP 03/16/202 | N0796A118 |
| — | WORLDWIDE WEBB ACQUISITION C | 750,000 | $16,425 | 0.0% | $0.02 | $0.60 | — | *W EXP 10/20/202 | G97775111 |
| — | L CATTERTON ASIA ACQUISITION | 33,333 | $16,333 | 0.0% | $0.49 | $0.96 | — | *W EXP 03/08/202 | G5346G117 |
| — | PERCEPTION CAPITAL CORP II | 150,000 | $15,840 | 0.0% | $0.11 | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| OAKUR | OAK WOODS ACQUISITION CORP | 75,000 | $15,750 | 0.0% | $0.21 | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| — | FLAME ACQUISITION CORP | 50,000 | $15,620 | 0.0% | $0.31 | $1.08 | — | *W EXP 02/26/202 | 33850F116 |
| — | SHARECARE INC | 80,999 | $15,366 | 0.0% | $0.19 | $1.99 | — | *W EXP 07/01/202 | 81948W112 |
| — | MERCATO PARTNERS ACQUISITION | 250,000 | $15,250 | 0.0% | $0.06 | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | SCHULTZE SPL PURP ACQ CORP I | 371,250 | $15,221 | 0.0% | $0.04 | $0.51 | — | *W EXP 04/13/202 | 808212112 |
| — | SIZZLE ACQUISITION CORP | 100,000 | $15,000 | 0.0% | $0.15 | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| GDEVW | GDEV INC | 124,999 | $15,000 | 0.0% | $0.12 | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| — | PRIVETERRA ACQUISITION CORP | 166,666 | $15,000 | 0.0% | $0.09 | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 150,000 | $14,820 | 0.0% | $0.10 | $0.45 | — | *W EXP 05/03/202 | G7308P127 |
| — | NERDY INC | 27,000 | $14,796 | 0.0% | $0.55 | $2.07 | — | *W EXP 08/16/202 | 64081V117 |
| SOARW | PROOF ACQUISITION CORP I | 200,000 | $14,500 | 0.0% | $0.07 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| BENFW | BENEFICIENT | 300,000 | $14,250 | 0.0% | $0.05 | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| — | BLACK SPADE ACQUISITION CO | 90,517 | $14,139 | 0.0% | $0.16 | $0.55 | — | *W EXP 07/16/202 | G11537118 |
| SSUTF | SIGNA SPORTS UNITED NV | 233,333 | $13,767 | 0.0% | $0.06 | $0.86 | — | *W EXP 12/14/202 | N80029114 |
| — | CHURCHILL CAPITAL CORP V | 75,000 | $13,508 | 0.0% | $0.18 | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | LAMF GLOBAL VENTURES CORP I | 150,000 | $13,500 | 0.0% | $0.09 | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | KENSINGTON CAPITAL ACQUISITI | 168,750 | $13,433 | 0.0% | $0.08 | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| TMCWW | TMC THE METALS COMPANY INC | 67,500 | $13,223 | 0.0% | $0.20 | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| KDKRW | ARES ACQUISITION CORP II | 50,000 | $13,200 | 0.0% | $0.26 | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| SATLW | SATELLOGIC INC | 91,779 | $12,849 | 0.0% | $0.14 | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,000 | $12,500 | 0.0% | $0.50 | $1.52 | — | *W EXP 01/25/202 | 204833115 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $12,500 | 0.0% | $0.25 | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $12,500 | 0.0% | $0.06 | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 75,000 | $12,278 | 0.0% | $0.16 | $0.56 | — | *W EXP 09/30/202 | M9607U107 |
| — | RCF ACQUISITION CORP | 100,000 | $12,000 | 0.0% | $0.12 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | SLAM CORP | 62,500 | $11,875 | 0.0% | $0.19 | $1.14 | — | *W EXP 02/23/202 | G8210L121 |
| — | EXCELFIN ACQUISITION CORP | 150,000 | $11,400 | 0.0% | $0.08 | $0.58 | — | *W EXP 10/25/202 | 30069X110 |
| — | ROSS ACQUISITION CORP II | 66,666 | $11,287 | 0.0% | $0.17 | $0.96 | — | *W EXP 02/01/202 | G7641C114 |
| — | BERKSHIRE GREY INC | 33,333 | $11,160 | 0.0% | $0.33 | $1.20 | — | *W EXP 07/21/202 | 084656115 |
| LILWF | LILIUM N V | 41,999 | $11,130 | 0.0% | $0.27 | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| SPWRW | FREEDOM ACQUISITION I CORP | 24,072 | $10,110 | 0.0% | $0.42 | $1.08 | — | *W EXP 03/02/202 | G3663X128 |
| — | WHOLE EARTH BRANDS INC | 50,000 | $10,005 | 0.0% | $0.20 | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| — | FUTURE HEALTH ESG CORP | 489,950 | $9,799 | 0.0% | $0.02 | $0.50 | — | *W EXP 99/99/999 | 36118W110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $9,500 | 0.0% | $0.19 | $1.04 | — | *W EXP 02/17/202 | 83363K110 |
| ANGHW | ANGHAMI INC | 200,000 | $9,420 | 0.0% | $0.05 | $0.59 | — | *W EXP 02/03/202 | G0369L119 |
| — | FOCUS IMPACT ACQUISITION COR | 125,000 | $9,263 | 0.0% | $0.07 | $0.27 | — | *W EXP 10/28/202 | 34417L117 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 100,000 | $8,750 | 0.0% | $0.09 | $0.19 | — | *W EXP 99/99/999 | G4373K117 |
| LFLYW | LEAFLY HOLDINGS INC | 286,595 | $8,712 | 0.0% | $0.03 | $1.30 | — | *W EXP 02/04/202 | 52178J113 |
| — | CORNER GROWTH ACQUISITION CO | 66,666 | $8,440 | 0.0% | $0.13 | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | CHURCHILL CAPITAL CORP VII | 60,000 | $8,400 | 0.0% | $0.14 | $1.38 | — | *W EXP 02/29/202 | 17144M110 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $8,370 | 0.0% | $0.06 | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | INFINITE ACQUISITION CORP | 62,500 | $8,313 | 0.0% | $0.13 | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| ADSEW | ADS TEC ENERGY PLC | 12,500 | $8,250 | 0.0% | $0.66 | $1.20 | — | *W EXP 12/22/202 | G0085J109 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 150,000 | $8,250 | 0.0% | $0.06 | $0.55 | — | *W EXP 10/21/202 | G3137C114 |
| PERF/WS | PERFECT CORP | 50,000 | $8,250 | 0.0% | $0.17 | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 41,105 | $8,221 | 0.0% | $0.20 | $1.29 | — | *W EXP 02/05/202 | G1992N126 |
| — | EDIFY ACQUISITION CORP | 250,000 | $8,125 | 0.0% | $0.03 | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | ACHARI VENTURES HLDGS CORP I | 200,000 | $8,000 | 0.0% | $0.04 | $0.33 | — | *W EXP 01/01/202 | 00444X119 |
| — | LIBERTY RES ACQUISITION CORP | 150,000 | $7,785 | 0.0% | $0.05 | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| — | ANDRETTI ACQUISITION CORP | 100,000 | $7,510 | 0.0% | $0.08 | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| TLGWF | TLGY ACQUISITION CORPORATION | 50,000 | $7,500 | 0.0% | $0.15 | $0.20 | — | *W EXP 11/09/202 | G8656T125 |
| FORLW | FOUR LEAF ACQUISITION CORP | 60,000 | $7,362 | 0.0% | $0.12 | $0.12 | — | *W EXP 03/15/202 | 35088F115 |
| — | KERNEL GROUP HOLDINGS INC | 62,500 | $7,288 | 0.0% | $0.12 | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $7,213 | 0.0% | $0.06 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | THUNDER BRIDGE CAP PRTNRS II | 60,000 | $7,206 | 0.0% | $0.12 | $1.22 | — | *W EXP 02/01/202 | 88605T118 |
| — | BEARD ENERGY TRANSITION ACQ | 100,000 | $7,000 | 0.0% | $0.07 | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 300,000 | $6,990 | 0.0% | $0.02 | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 20,000 | $6,800 | 0.0% | $0.34 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| — | BATTERY FUTURE ACQUISITION C | 75,000 | $6,683 | 0.0% | $0.09 | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | MONTEREY INNOVATION ACQUI CO | 250,000 | $6,625 | 0.0% | $0.03 | $0.39 | — | *W EXP 09/30/202 | 61240F116 |
| RMGWF | RMG ACQUISITION CORP III | 59,999 | $6,606 | 0.0% | $0.11 | $1.20 | — | *W EXP 02/08/202 | G76088122 |
| — | CF ACQUISITION CORP IV | 100,000 | $6,340 | 0.0% | $0.06 | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | ATLANTIC COASTAL AQSTN CORP | 200,000 | $6,080 | 0.0% | $0.03 | $0.20 | — | *W EXP 01/13/202 | 04845A116 |
| KORGW | KORE GROUP HLDGS INC | 50,000 | $6,000 | 0.0% | $0.12 | $1.06 | — | *W EXP 09/30/202 | 50066V115 |
| PORTW | SOUTHPORT ACQUISITION CORP | 150,000 | $6,000 | 0.0% | $0.04 | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | FOREST ROAD ACQUISITION COR | 40,000 | $6,000 | 0.0% | $0.15 | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| — | ATHENA CONSUMER ACQ CORP | 100,000 | $5,940 | 0.0% | $0.06 | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 33,333 | $5,783 | 0.0% | $0.17 | $1.59 | — | *W EXP 12/31/202 | 28202V116 |
| — | MOUNTAIN & CO I ACQUISITN CO | 87,500 | $5,775 | 0.0% | $0.07 | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| ECXWW | ECARX HOLDINGS INC | 75,000 | $5,565 | 0.0% | $0.07 | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 137,500 | $5,500 | 0.0% | $0.04 | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | LF CAPITAL ACQUISITION CORP | 100,000 | $5,500 | 0.0% | $0.06 | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | MONEYLION INC | 141,750 | $5,358 | 0.0% | $0.04 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| SLNWF | SELINA HOSPITALITY PLC | 125,393 | $5,354 | 0.0% | $0.04 | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| UTAWF | UTA ACQUISITION CORPORATION | 75,000 | $5,295 | 0.0% | $0.07 | $0.33 | — | *W EXP 10/30/202 | G9473A117 |
| — | APX ACQUISITION CORP I | 75,000 | $5,235 | 0.0% | $0.07 | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | SEMPER PARATUS ACQUISITION C | 125,000 | $5,163 | 0.0% | $0.04 | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | FTAC ZEUS ACQUISITION COR | 250,000 | $5,000 | 0.0% | $0.02 | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | 10X CAPITAL VENTURE ACQ III | 125,000 | $5,000 | 0.0% | $0.04 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | 26 CAPITAL ACQUISITION CORP | 75,000 | $4,950 | 0.0% | $0.07 | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | UWM HOLDINGS CORPORATION | 20,560 | $4,932 | 0.0% | $0.24 | $1.80 | — | *W EXP 01/21/202 | 91823B117 |
| — | APOLLO STRATEGIC GRWT CPTL I | 39,999 | $4,904 | 0.0% | $0.12 | $1.25 | — | *W EXP 02/12/202 | G0412A128 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 35,000 | $4,865 | 0.0% | $0.14 | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| — | CRESCERA CAP ACQUISITION COR | 100,000 | $4,850 | 0.0% | $0.05 | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | INFINT ACQUISITION CORP | 100,000 | $4,690 | 0.0% | $0.05 | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | 7GC & CO HOLDINGS INC | 50,000 | $4,500 | 0.0% | $0.09 | $0.76 | — | *W EXP 12/28/202 | 81786A115 |
| RBTCW | RUBICON TECHNOLOGIES INC | 250,000 | $4,475 | 0.0% | $0.02 | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | MORINGA ACQUISITION CORP | 50,000 | $4,300 | 0.0% | $0.09 | $0.76 | — | *W EXP 02/22/202 | G6S23K124 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 66,666 | $4,107 | 0.0% | $0.06 | $0.65 | — | *W EXP 01/29/202 | G2R18K113 |
| — | PRIME IMPACT ACQUISITION I | 100,000 | $4,100 | 0.0% | $0.04 | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 150,000 | $4,065 | 0.0% | $0.03 | $0.14 | — | *W EXP 03/15/202 | 20037C116 |
| — | PROSPECTOR CAPITAL CORP | 33,333 | $4,027 | 0.0% | $0.12 | $1.02 | — | *W EXP 01/11/202 | G7273A113 |
| — | ROSECLIFF ACQUISITION CORP I | 66,666 | $4,000 | 0.0% | $0.06 | $0.75 | — | *W EXP 02/11/202 | 77732R111 |
| — | JUNIPER II CORP | 125,000 | $3,888 | 0.0% | $0.03 | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 133,769 | $3,866 | 0.0% | $0.03 | $0.06 | — | *W EXP 09/30/202 | 88024M116 |
| — | ADTHEORENT HOLDING COMPANY | 33,333 | $3,793 | 0.0% | $0.11 | $0.69 | — | *W EXP 12/26/202 | 00739D117 |
| BLEUW | BLEUACACIA LTD | 100,000 | $3,760 | 0.0% | $0.04 | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | THUNDER BRDG CAP PRTNRS IV I | 20,000 | $3,712 | 0.0% | $0.19 | $1.00 | — | *W EXP 04/30/202 | 88605L115 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 66,666 | $3,647 | 0.0% | $0.05 | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $3,475 | 0.0% | $0.07 | $0.36 | — | *W EXP 10/19/202 | G3934N115 |
| — | NORTHERN REVIVAL ACQUISITION | 66,666 | $3,340 | 0.0% | $0.05 | $0.81 | — | *W EXP 01/31/202 | G6546R119 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 41,666 | $3,333 | 0.0% | $0.08 | $0.24 | — | *W EXP 12/08/202 | G8675N125 |
| — | HYZON MOTORS INC | 80,127 | $3,293 | 0.0% | $0.04 | $1.47 | — | *W EXP 10/02/202 | 44951Y110 |
| — | NEAR INTELLIGENCE INC | 25,000 | $3,250 | 0.0% | $0.13 | $0.11 | — | *W EXP 03/22/202 | 639494111 |
| BLUAW | BLUERIVER ACQUISITION CORP | 99,999 | $3,170 | 0.0% | $0.03 | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 50,000 | $3,055 | 0.0% | $0.06 | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 112,500 | $3,038 | 0.0% | $0.03 | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | TASTEMAKER ACQUISITION CORP | 150,000 | $3,015 | 0.0% | $0.02 | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | ADIT EDTECH ACQUISITION CORP | 37,500 | $3,000 | 0.0% | $0.08 | $0.51 | — | *W EXP 99/99/999 | 007024110 |
| — | INDUSTRIAL TECH ACQSTNS II I | 50,000 | $3,000 | 0.0% | $0.06 | $0.26 | — | *W EXP 03/31/202 | 45635R116 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $2,950 | 0.0% | $0.03 | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | EVE MOBILITY ACQUISITION COR | 75,000 | $2,918 | 0.0% | $0.04 | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| — | MARKFORGED HOLDING CORPORATI | 28,034 | $2,916 | 0.0% | $0.10 | $1.36 | — | *W EXP 07/14/202 | 57064N110 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 33,333 | $2,900 | 0.0% | $0.09 | $0.93 | — | *W EXP 03/30/202 | 005029111 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 100,000 | $2,810 | 0.0% | $0.03 | $0.35 | — | *W EXP 10/20/202 | G88935120 |
| — | ALTITUDE ACQUISITION CORP | 50,000 | $2,750 | 0.0% | $0.06 | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| CBRGF | CHAIN BRIDGE I | 50,000 | $2,650 | 0.0% | $0.05 | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | DUNE ACQUISITION CORP | 62,500 | $2,644 | 0.0% | $0.04 | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | CONCORD ACQUISITION CORP III | 125,000 | $2,500 | 0.0% | $0.02 | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| SFRTW | APPRECIATE HOLDINGS INC | 83,333 | $2,500 | 0.0% | $0.03 | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,000 | $2,495 | 0.0% | $0.05 | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| — | QUADRO ACQUISITION ONE CORP | 36,530 | $2,451 | 0.0% | $0.07 | $0.90 | — | *W EXP 06/30/202 | G52807115 |
| OAKUW | OAK WOODS ACQUISITION CORP | 75,000 | $2,430 | 0.0% | $0.03 | $0.03 | — | *W EXP 03/23/202 | 67190B112 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 237,885 | $2,403 | 0.0% | $0.01 | $0.51 | — | *W EXP 09/29/202 | 81947T110 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 141,200 | $2,386 | 0.0% | $0.02 | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| CRTWF | CARTICA ACQUISITION CORP | 50,000 | $2,300 | 0.0% | $0.05 | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| — | EDTECHX HOLDINGS ACQU CORP I | 77,236 | $2,248 | 0.0% | $0.03 | $0.45 | — | *W EXP 06/15/202 | 28139A110 |
| — | ZEROFOX HLDGS INC | 75,000 | $2,198 | 0.0% | $0.03 | $0.19 | — | *W EXP 08/03/202 | 98955G111 |
| — | INSPIRATO INCORPORATED | 37,500 | $2,104 | 0.0% | $0.06 | $1.95 | — | *W EXP 02/11/202 | 45791E115 |
| — | TWELVE SEAS INVESTMENT CO II | 33,333 | $2,100 | 0.0% | $0.06 | $0.90 | — | *W EXP 03/02/202 | 90118T114 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 40,680 | $2,034 | 0.0% | $0.05 | $1.25 | — | *W EXP 01/30/202 | G50737124 |
| — | OCA ACQUISITION CORP | 50,000 | $2,000 | 0.0% | $0.04 | $0.46 | — | *W EXP 01/14/202 | 670865112 |
| STWWF | SEMANTIX INC | 25,000 | $1,995 | 0.0% | $0.08 | $0.12 | — | *W EXP 08/03/202 | G6332A114 |
| — | NEWCOURT ACQUISITION CORP | 150,000 | $1,980 | 0.0% | $0.01 | $0.49 | — | *W EXP 01/22/202 | G6448C129 |
| BHLWQ | BENSON HILL INC WRNT 11.50 24 Dec 25 | 10,000 | $1,980 | 0.0% | $0.20 | $0.20 | — | *W EXP 09/29/202 | 082490111 |
| — | AP ACQUISITION CORP | 35,000 | $1,918 | 0.0% | $0.05 | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| LOCLW | LOCAL BOUNTI CORP | 22,298 | $1,895 | 0.0% | $0.08 | $0.67 | — | *W EXP 99/99/999 | 53960E114 |
| — | KLDISCOVERY INC | 1,444,593 | $1,878 | 0.0% | $0.00 | $0.06 | — | *W EXP 19/12/202 | 498455112 |
| — | DHC ACQUISITION CORP | 36,666 | $1,731 | 0.0% | $0.05 | $1.01 | — | *W EXP 02/25/202 | G2758T117 |
| — | VAHANNA TECH EDGE ACQSTN I C | 50,000 | $1,730 | 0.0% | $0.03 | $0.36 | — | *W EXP 11/30/202 | G9320Z117 |
| — | GLOBAL PARTNER ACQISTN CORP | 49,432 | $1,730 | 0.0% | $0.03 | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | TORTOISEECOFIN ACQUISITION C | 37,500 | $1,729 | 0.0% | $0.05 | $1.23 | — | *W EXP 07/22/202 | G8956E117 |
| — | VIEW INC | 149,999 | $1,725 | 0.0% | $0.01 | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| SWVLW | SWVL HOLDINGS CORP | 100,000 | $1,570 | 0.0% | $0.02 | $0.45 | — | *W EXP 03/31/202 | G86302117 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 40,000 | $1,460 | 0.0% | $0.04 | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| SBIGW | SPRINGBIG HOLDINGS INC | 50,000 | $1,335 | 0.0% | $0.03 | $0.10 | — | *W EXP 06/14/202 | 85021Q116 |
| — | PEARL HOLDINGS ACQUISITN COR | 37,500 | $1,320 | 0.0% | $0.04 | $0.27 | — | *W EXP 12/15/202 | G44525114 |
| — | ROSE HILL ACQUISITION CORP | 50,000 | $1,250 | 0.0% | $0.03 | $0.50 | — | *W EXP 10/07/202 | G7637J123 |
| — | CF ACQUISITION CORP VIII | 25,000 | $1,240 | 0.0% | $0.05 | $1.04 | — | *W EXP 03/31/202 | 12520C117 |
| — | C5 ACQUISITION CORPORATION | 25,000 | $1,235 | 0.0% | $0.05 | $0.36 | — | *W EXP 12/31/202 | 12530D113 |
| — | SUSTAINABLE DEVELP ACQU I CO | 37,500 | $1,125 | 0.0% | $0.03 | $1.04 | — | *W EXP 02/04/202 | 86934L111 |
| OPADW | OFFERPAD SOLUTIONS INC | 54,000 | $1,091 | 0.0% | $0.02 | $1.76 | — | *W EXP 09/01/202 | 67623L117 |
| — | HEARTLAND MEDIA ACQUISITION | 75,000 | $1,028 | 0.0% | $0.01 | $0.16 | — | *W EXP 99/99/999 | 42237V116 |
| — | DP CAP ACQUISITION CORP I | 25,000 | $1,023 | 0.0% | $0.04 | $0.32 | — | *W EXP 11/08/202 | G2R05B126 |
| LMND/WS | LEMONADE INC | 50,242 | $1,000 | 0.0% | $0.02 | $0.05 | — | *W EXP 02/09/202 | 52567D115 |
| ZLSWF | XPAC ACQUISITION CORP | 33,333 | $1,000 | 0.0% | $0.03 | $0.51 | — | *W EXP 99/99/999 | G9831X122 |
| BZFDW | BUZZFEED INC | 16,666 | $1,000 | 0.0% | $0.06 | $0.48 | — | *W EXP 12/03/202 | 12430A110 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 75,000 | $998 | 0.0% | $0.01 | $0.77 | — | *W EXP 02/02/202 | 39536G113 |
| — | NORTHERN STAR INVEST CORP IV | 16,666 | $955 | 0.0% | $0.06 | $1.26 | — | *W EXP 02/25/202 | 66575B119 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 24,900 | $874 | 0.0% | $0.04 | $0.80 | — | *W EXP 09/24/202 | 80359A114 |
| — | ALSP ORCHID ACQUISITION CORP | 25,000 | $703 | 0.0% | $0.03 | $0.24 | — | *W EXP 11/30/202 | G0231L123 |
| LIDRW | AEYE INC | 74,249 | $698 | 0.0% | $0.01 | $1.14 | — | *W EXP 09/30/202 | 008183113 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 25,000 | $698 | 0.0% | $0.03 | $0.68 | — | *W EXP 11/15/202 | 68236X118 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $600 | 0.0% | $0.03 | $1.05 | — | *W EXP 03/15/202 | G7134L118 |
| — | DOMA HOLDINGS INC | 33,333 | $560 | 0.0% | $0.02 | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $374 | 0.0% | $0.02 | $1.35 | — | *W EXP 01/31/202 | 66573W115 |
| — | EMBARK TECHNOLOGY INC | 16,248 | $275 | 0.0% | $0.02 | $2.00 | — | *W EXP 11/10/202 | 29079J111 |
| — | FATHOM DIGITAL MFG CORP | 10,000 | $130 | 0.0% | $0.01 | $0.01 | — | *W EXP 12/23/202 | 31189Y111 |
| — | FORUM MERGER IV CORP | 50,000 | $25 | 0.0% | $0.00 | $1.28 | — | *W EXP 03/15/202 | 349875112 |