Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $3.683B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CERNER CORP | 2,443,553 | $229M | 6.2% | $93.56 | $93.28 | — | COM | 156782104 |
| — | COHERENT INC | 737,315 | $202M | 5.5% | $273.36 | $256.83 | — | COM | 192479103 |
| SPY | SPDR S&P 500 ETF TR | 400,000 | $181M | 4.9% | $451.64 | — | — | Put | 78462F103 |
| — | ZYNGA INC | 16,105,540 | $149M | 4.0% | $9.24 | $9.24 | — | CL A | 98986T108 |
| — | HEALTHCARE TR AMER INC | 3,201,723 | $100M | 2.7% | $31.34 | $31.34 | — | CL A NEW | 42225P501 |
| — | CMC MATERIALS INC | 533,632 | $98.94M | 2.7% | $185.40 | $185.40 | — | COM | 12571T100 |
| — | CITRIX SYS INC | 964,432 | $97.31M | 2.6% | $100.90 | $100.90 | — | COM | 177376100 |
| FHN | FIRST HORIZON CORPORATION | 4,084,167 | $95.94M | 2.6% | $23.49 * | $17.40 | 0.0% | COM | 320517105 |
| — | ACTIVISION BLIZZARD INC | 906,474 | $72.62M | 2.0% | $80.11 | $80.11 | — | COM | 00507V109 |
| — | ANAPLAN INC | 1,054,434 | $68.59M | 1.9% | $65.05 | $65.05 | — | COM | 03272L108 |
| HYG | ISHARES TR | 798,700 | $65.72M | 1.8% | $82.29 | — | — | Put | 464288513 |
| — | SHAW COMMUNICATIONS INC | 2,018,179 | $62.65M | 1.7% | $31.04 | $30.46 | — | CL B CONV | 82028K200 |
| — | PEOPLES UNITED FINANCIAL INC | 2,968,116 | $59.33M | 1.6% | $19.99 | $19.21 | — | COM | 712704105 |
| — | MANDIANT INC | 2,611,486 | $58.26M | 1.6% | $22.31 | $22.31 | — | COM | 562662106 |
| ROG | ROGERS CORP | 213,141 | $57.91M | 1.6% | $271.70 | $243.23 | +12.2% | COM | 775133101 |
| TGNA | TEGNA INC | 2,383,801 | $53.4M | 1.4% | $22.40 * | $20.97 | +0.2% | COM | 87901J105 |
| XPO | XPO LOGISTICS INC | 700,700 | $51.01M | 1.4% | $72.80 * | $41.80 | 0.0% | COM | 983793100 |
| XPO | XPO LOGISTICS INC | 700,700 | $51.01M | 1.4% | $72.80 * | $41.80 | 0.0% | Put | 983793100 |
| — | VONAGE HLDGS CORP | 2,511,032 | $50.95M | 1.4% | $20.29 | $20.79 | — | COM | 92886T201 |
| — | MERITOR INC | 1,254,192 | $44.61M | 1.2% | $35.57 | $35.57 | — | COM | 59001K100 |
| T | AT&T INC | 1,827,100 | $43.17M | 1.2% | $23.63 * | $14.88 | +0.2% | Put | 00206R102 |
| — | GLAXOSMITHKLINE PLC | 903,300 | $39.35M | 1.1% | $43.56 | $43.62 | — | Put | 37733W105 |
| — | WELBILT INC | 1,554,004 | $36.91M | 1.0% | $23.75 | $23.15 | — | COM | 949090104 |
| T | AT&T INC | 1,461,900 | $34.55M | 0.9% | $23.63 * | $14.88 | +0.2% | COM | 00206R102 |
| — | ATOTECH LTD | 1,560,071 | $34.24M | 0.9% | $21.95 | $24.15 | — | COM | G0625A105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 472,100 | $33.9M | 0.9% | $71.81 * | $52.93 | +23.2% | Put | 416515104 |
| VOD | VODAFONE GROUP PLC NEW | 1,922,000 | $31.94M | 0.9% | $16.62 | $16.17 | — | Put | 92857W308 |
| LEN | LENNAR CORP | 386,200 | $31.35M | 0.9% | $81.17 * | $84.95 | 0.0% | Put | 526057104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 399,747 | $28.71M | 0.8% | $71.81 * | $52.93 | +23.2% | COM | 416515104 |
| — | GLAXOSMITHKLINE PLC | 643,720 | $28.04M | 0.8% | $43.56 | $43.62 | — | SPONSORED ADR | 37733W105 |
| LEN | LENNAR CORP | 332,100 | $26.96M | 0.7% | $81.17 * | $84.95 | 0.0% | CL A | 526057104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 544,219 | $26.34M | 0.7% | $48.40 * | $42.19 | 0.0% | SHS NEW | M87915274 |
| — | FERRO CORP | 1,206,208 | $26.22M | 0.7% | $21.74 | $20.47 | — | COM | 315405100 |
| — | AMERICAN NATIONAL GROUP INC | 132,802 | $25.11M | 0.7% | $189.09 | $188.84 | — | COM NEW | 02772A109 |
| VOD | VODAFONE GROUP PLC NEW | 1,381,800 | $22.97M | 0.6% | $16.62 | $16.17 | — | SPONSORED ADR | 92857W308 |
| — | INTERSECT ENT INC | 811,852 | $22.74M | 0.6% | $28.01 | $27.44 | — | COM | 46071F103 |
| — | NEOPHOTONICS CORP | 1,458,687 | $22.19M | 0.6% | $15.21 | $15.31 | — | COM | 64051T100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 987,824 | $20.75M | 0.6% | $21.01 | $21.01 | — | COM | 44157R109 |
| — | NIELSEN HLDGS PLC | 731,072 | $19.91M | 0.5% | $27.24 | $27.24 | — | SHS EUR | G6518L108 |
| — | TENNECO INC | 1,002,495 | $18.37M | 0.5% | $18.32 | $18.32 | — | CL A VTG COM STK | 880349105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 107,400 | $16.51M | 0.4% | $153.74 | — | — | Put | 874054109 |
| — | MONEYGRAM INTL INC | 1,517,525 | $16.03M | 0.4% | $10.56 | $10.56 | — | COM NEW | 60935Y208 |
| — | CORNERSTONE BLDG BRANDS INC | 658,407 | $16.01M | 0.4% | $24.32 | $24.32 | — | COM | 21925D109 |
| — | ALLEGHANY CORP MD | 18,519 | $15.69M | 0.4% | $846.97 | $846.97 | — | COM | 017175100 |
| — | EQUITY DISTR ACQUISITION COR | 1,498,734 | $14.82M | 0.4% | $9.89 | $9.99 | — | COM CL A | 29465E106 |
| CHRD | OASIS PETROLEUM INC | 97,393 | $14.25M | 0.4% | $146.30 * | $92.35 | 0.0% | COM NEW | 674215207 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,419,430 | $14.05M | 0.4% | $9.90 | $10.23 | — | COM CL A | 26873Y104 |
| — | COHN ROBBINS HOLDINGS CORP | 1,374,635 | $13.66M | 0.4% | $9.94 | $10.41 | — | COM CL A | G23726105 |
| — | SPX FLOW INC | 157,991 | $13.62M | 0.4% | $86.22 | $86.22 | — | COM | 78469X107 |
| — | PERSHING SQUARE TONTINE HLDG | 651,157 | $12.95M | 0.4% | $19.89 | $20.60 | — | COM CL A | 71531R109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 485,276 | $12.89M | 0.4% | $26.57 | $26.39 | — | COM CL A | 09627J102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,179,191 | $12.61M | 0.3% | $10.69 * | $17.00 | -34.2% | COM | 84920Y106 |
| — | TAILWIND ACQUISITION CORP | 1,269,655 | $12.56M | 0.3% | $9.90 | $10.39 | — | COM CL A | 87403Q102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 97,700 | $12.49M | 0.3% | $127.89 * | $136.49 | -14.7% | COM | 98956P102 |
| — | PLANTRONICS INC NEW | 310,700 | $12.24M | 0.3% | $39.40 | $39.40 | — | COM | 727493108 |
| VVV | VALVOLINE INC | 384,800 | $12.14M | 0.3% | $31.56 * | $34.88 | -6.3% | Put | 92047W101 |
| PUCK | GOAL ACQUISITIONS CORP | 1,161,254 | $11.33M | 0.3% | $9.76 | $9.68 | +0.5% | COM | 38021H107 |
| — | RMG ACQUISITION CORP III | 1,145,828 | $11.23M | 0.3% | $9.80 | $9.75 | — | CL A SHS | G76088106 |
| — | CC NEUBERGER PRIN HLDGS II | 1,098,366 | $10.89M | 0.3% | $9.92 | $10.39 | — | SHS CL A | G3166T103 |
| — | SANDERSON FARMS INC | 57,969 | $10.87M | 0.3% | $187.50 | $188.20 | — | COM | 800013104 |
| — | AUSTERLITZ ACQUISITION CORP | 1,102,077 | $10.82M | 0.3% | $9.82 | $9.92 | — | SHS CL A | G0633D109 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,089,781 | $10.66M | 0.3% | $9.78 | $9.74 | — | SHS CL A | G8T90F102 |
| — | VIRGIN GROUP ACQUISIT CORP I | 1,075,611 | $10.61M | 0.3% | $9.86 | $9.75 | — | SHS CL A | G9460K102 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,080,652 | $10.6M | 0.3% | $9.81 | $9.71 | — | CLASS A COM | 76155Y108 |
| — | LHC GROUP INC | 60,578 | $10.21M | 0.3% | $168.59 | $168.59 | — | COM | 50187A107 |
| — | CHURCHILL CAPITAL CORP VII | 1,032,948 | $10.11M | 0.3% | $9.79 | $9.81 | — | COM CL A | 17144M102 |
| CNXX | CONX CORP | 1,026,269 | $10.11M | 0.3% | $9.85 | $9.97 | — | COM CL A | 212873103 |
| FIVN | FIVE9 INC | 89,900 | $9.925M | 0.3% | $110.40 * | $182.48 | -36.2% | COM | 338307101 |
| — | KL ACQUISITION CORP | 1,007,506 | $9.884M | 0.3% | $9.81 | $9.70 | — | COM CL A | 49837C109 |
| KSS | KOHLS CORP | 158,600 | $9.589M | 0.3% | $60.46 * | $56.49 | 0.0% | Put | 500255104 |
| KSS | KOHLS CORP | 157,800 | $9.541M | 0.3% | $60.46 * | $56.49 | 0.0% | COM | 500255104 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 948,237 | $9.435M | 0.3% | $9.95 | $9.92 | — | SHS CL A | G0411R106 |
| — | MARLIN TECHNOLOGY CORP | 956,004 | $9.388M | 0.3% | $9.82 | $9.61 | — | CL A SHS | G58411102 |
| — | AVANTI ACQUISITION CORP | 932,531 | $9.195M | 0.2% | $9.86 | $10.09 | — | SHS CL A | G0682V109 |
| — | REDBALL ACQUISITION CORP | 919,078 | $9.126M | 0.2% | $9.93 | $10.35 | — | COM CL A | G7417R105 |
| — | SCREAMING EAGLE ACQUISITN CO | 900,000 | $9M | 0.2% | $10.00 | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| — | VY GLOBAL GROWTH | 811,219 | $8.031M | 0.2% | $9.90 | $10.33 | — | COM CL A | G9444H100 |
| CNDA | CONCORD ACQUISITION CORP II | 804,413 | $7.786M | 0.2% | $9.68 | $9.77 | -0.7% | COM CL A | 20607U108 |
| — | ACCELERATE ACQUISITION CORP | 792,384 | $7.734M | 0.2% | $9.76 | $9.69 | — | COM CL A | 00439D102 |
| VVV | VALVOLINE INC | 244,100 | $7.703M | 0.2% | $31.56 * | $34.88 | -6.3% | COM | 92047W101 |
| — | POST HOLDINGS PARTNERING COR | 772,129 | $7.551M | 0.2% | $9.78 | $9.70 | — | COM SER A | 737465104 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 767,079 | $7.502M | 0.2% | $9.78 | $9.75 | — | COM CL A | 82880R103 |
| — | ARROWROOT ACQUISITION CORP | 748,166 | $7.291M | 0.2% | $9.75 | $9.65 | — | CL A COM | 04282M102 |
| — | GORES TECHNOLOGY PARTNERS II | 739,464 | $7.232M | 0.2% | $9.78 | $9.78 | — | CLASS A COM | 38287L107 |
| — | PROSPECTOR CAPITAL CORP | 698,900 | $6.85M | 0.2% | $9.80 | $9.73 | — | CL A | G7273A105 |
| — | HEALTHCARE SERVICES ACQU COR | 688,243 | $6.745M | 0.2% | $9.80 | $9.68 | — | COM CL A | 42227K104 |
| — | PONTEM CORPORATION | 679,631 | $6.668M | 0.2% | $9.81 | $9.68 | — | SHS CL A | G71707106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 676,824 | $6.646M | 0.2% | $9.82 | $9.70 | — | COM CL A | 88605T100 |
| — | GORES TECHNOLOGY PARTNERS IN | 676,517 | $6.63M | 0.2% | $9.80 | $9.81 | — | CLASS A COM | 382870103 |
| — | PRIME IMPACT ACQUISITION I | 659,595 | $6.523M | 0.2% | $9.89 | $10.10 | — | SHS CL A | G61074103 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 648,656 | $6.279M | 0.2% | $9.68 | $9.75 | — | SHS CL A | G01109100 |
| — | PIVOTAL HOLDINGS CORP | 623,482 | $6.236M | 0.2% | $10.00 | $9.87 | — | CL A SHS | G7315C101 |
| — | FTAC ATHENA ACQUISITION CORP | 621,110 | $6.087M | 0.2% | $9.80 | $9.90 | — | CL A SHS | G37283101 |
| — | NORTHERN STAR INVSTMNT CORP | 620,914 | $6.072M | 0.2% | $9.78 | $9.84 | — | COM CLASS A | 66573W107 |
| — | CRANE CO | 52,100 | $5.641M | 0.2% | $108.27 | $108.27 | — | COM | 224399105 |
| — | CRANE CO | 52,100 | $5.641M | 0.2% | $108.27 | $108.27 | — | Put | 224399105 |
| — | GOLDEN FALCON ACQUISITION CO | 573,868 | $5.63M | 0.2% | $9.81 | $9.67 | — | CL A | 38102H109 |
| — | ALTITUDE ACQUISITION CORP | 564,998 | $5.621M | 0.2% | $9.95 | $10.03 | — | COM CL A | 02156Y103 |
| — | ELLIOTT OPPORTUNITY II CORP | 574,259 | $5.616M | 0.2% | $9.78 | $9.74 | — | SHS CL A | G30092103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 568,664 | $5.589M | 0.2% | $9.83 | $9.68 | — | CL A SHS | G27029100 |
| — | DRAGONEER GROWTH OPT CORP II | 569,838 | $5.562M | 0.2% | $9.76 | $9.78 | — | CL A SHS | G28315102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 562,996 | $5.522M | 0.1% | $9.81 | $9.76 | +0.0% | SHS CL A | G50737108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 553,344 | $5.479M | 0.1% | $9.90 | $10.02 | — | UNIT 99/99/9999 | 204833206 |
| — | FORTRESS CAPITAL ACQUISITION | 554,504 | $5.478M | 0.1% | $9.88 | $9.84 | — | SHS CL A | G36427105 |
| — | FORTRESS VALUE ACQUIS CORP I | 555,665 | $5.474M | 0.1% | $9.85 | $9.80 | — | COM CL A | 34964G107 |
| — | CATALYST PARTNRS ACQUISITN C | 557,369 | $5.423M | 0.1% | $9.73 | $9.74 | — | CLASS A ORD SHS | G19550105 |
| — | DYNAMICS SPECIAL PURPOSE COR | 547,024 | $5.402M | 0.1% | $9.88 | $9.88 | — | CLASS A COM | 268010105 |
| — | FTAC PARNASSUS ACQUISITN COR | 553,344 | $5.39M | 0.1% | $9.74 | $9.75 | — | CLASS A COM | 30319B108 |
| — | TISHMAN SPEYER INNOVATION CO | 538,863 | $5.282M | 0.1% | $9.80 | $9.91 | — | COM CL A | 88825H100 |
| — | PIONEER MERGER CORP | 537,315 | $5.266M | 0.1% | $9.80 | $9.91 | — | CL A SHS | G7S24C103 |
| — | VECTOIQ ACQUISITION CORP II | 534,028 | $5.255M | 0.1% | $9.84 | $10.00 | — | COM CL A | 92244F109 |
| — | LERER HIPPEAU ACQUISITION CO | 536,884 | $5.234M | 0.1% | $9.75 | $9.83 | — | CL A | 526749106 |
| — | KHOSLA VENTURES ACQUISITION | 534,468 | $5.227M | 0.1% | $9.78 | $9.82 | — | CL A | 482504107 |
| — | AEA-BRIDGES IMPACT CORP | 521,899 | $5.167M | 0.1% | $9.90 | $9.90 | — | SHS CL A | G01046104 |
| — | HEALTH ASSURN ACQUISITION CO | 521,107 | $5.133M | 0.1% | $9.85 | $9.77 | — | COM CL A | 42226W109 |
| — | TORTOISEECOFIN ACQUISITION C | 527,725 | $5.129M | 0.1% | $9.72 | $9.69 | — | SHS CL A | G8956E109 |
| — | BIOTECH ACQUISITION COMPANY | 520,364 | $5.126M | 0.1% | $9.85 | $9.84 | — | CL A SHS | G1125A108 |
| — | CONYERS PARK III ACQSITN COR | 524,698 | $5.115M | 0.1% | $9.75 | $9.75 | — | CLASS A COM | 21289P102 |
| — | LDH GROWTH CORP I | 522,710 | $5.112M | 0.1% | $9.78 | $9.79 | — | CLASS A ORD SHS | G54094100 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 528,823 | $5.108M | 0.1% | $9.66 | $9.71 | -0.4% | CLASS A ORD SHS | G63290111 |
| — | INDEPENDENCE HOLDINGS CORP | 520,781 | $5.099M | 0.1% | $9.79 | $9.72 | — | CLASS A ORD SHS | G4761A101 |
| — | BILANDER ACQUISITION CORP | 526,950 | $5.095M | 0.1% | $9.67 | $9.67 | — | CL A COM | 09001T106 |
| — | KISMET ACQUISITION THREE COR | 520,292 | $5.094M | 0.1% | $9.79 | $9.71 | — | CL A SHARES | G5276C110 |
| — | HORIZON ACQUISITION CORPORAT | 513,563 | $5.09M | 0.1% | $9.91 | $9.82 | — | SHS CL A | G46044106 |
| — | L CATTERTON ASIA ACQUISITION | 520,834 | $5.083M | 0.1% | $9.76 | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | PERIDOT ACQUISITION CORP II | 519,756 | $5.083M | 0.1% | $9.78 | $9.73 | — | SHS CL A | G7008B105 |
| — | G SQUARED ASCEND I INC | 515,085 | $5.074M | 0.1% | $9.85 | $9.87 | — | SHS CL A | G4204R109 |
| — | ARCLIGHT CLEAN TRANSITION II | 511,350 | $5.073M | 0.1% | $9.92 | $9.98 | — | CLASS A ORD SHS | G0R21B104 |
| — | CLIMATE REAL IMPACT SLUTINS | 517,079 | $5.063M | 0.1% | $9.79 | $9.76 | — | COM CL A | 187171103 |
| — | WARBURG PINCUS CAPTAL CORP I | 514,957 | $5.062M | 0.1% | $9.83 | $9.82 | — | SHS CL A | G9461D107 |
| — | LANDCADIA HOLDINGS IV INC | 515,485 | $5.062M | 0.1% | $9.82 | $9.74 | — | CLASS A COM | 51477A104 |
| — | ION ACQUISITION CORP 3 LTD | 519,218 | $5.057M | 0.1% | $9.74 | $9.78 | — | SHS CL A | G4940J114 |
| — | NORTHERN GENESIS ACQU CORP I | 518,681 | $5.057M | 0.1% | $9.75 | $9.73 | — | COM | 66516W107 |
| — | MAGNUM OPUS ACQUISITION LTD | 508,929 | $5.043M | 0.1% | $9.91 | $9.91 | — | SHS CL A | G5S70A104 |
| — | FIFTH WALL ACQUISITN CORP II | 519,347 | $5.043M | 0.1% | $9.71 | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 513,602 | $5.028M | 0.1% | $9.79 | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| — | ASTREA ACQUISITION CORP | 513,160 | $5.014M | 0.1% | $9.77 | $9.88 | — | COM CL A | 04637C106 |
| — | SVF INVESTMENT CORP | 509,556 | $4.994M | 0.1% | $9.80 | $9.99 | — | CL A SHS | G8601L102 |
| — | SCIPLAY CORPORATION | 385,871 | $4.986M | 0.1% | $12.92 | $20.56 | — | CL A | 809087109 |
| — | KKR ACQUISITION HOLDING I CO | 503,207 | $4.982M | 0.1% | $9.90 | $9.98 | — | UNIT 99/99/9999 | 48253T208 |
| — | M3 BRIGADE ACQUISITION II CO | 509,504 | $4.978M | 0.1% | $9.77 | $9.91 | — | COM CL A | 553800103 |
| — | FTAC EMERALD ACQUISITION COR | 497,992 | $4.97M | 0.1% | $9.98 | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | LONGVIEW ACQUISITION CORP II | 503,300 | $4.912M | 0.1% | $9.76 | $9.89 | — | COM CL A | 54319Q105 |
| — | GORES HOLDINGS VII INC | 499,911 | $4.894M | 0.1% | $9.79 | $9.79 | — | COM CL A | 38286T101 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 493,070 | $4.881M | 0.1% | $9.90 | $9.86 | — | COM | 46468P102 |
| — | ROCKET INTERNET GRWT OPRT CO | 496,494 | $4.871M | 0.1% | $9.81 | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| — | FORTRESS VALUE ACQUISI CORP | 496,452 | $4.866M | 0.1% | $9.80 | $9.75 | — | COM CL A | 34964K108 |
| — | HENNESSY CAPITAL INVST CORP | 499,864 | $4.849M | 0.1% | $9.70 | $9.70 | — | CLASS A COM | 42600H108 |
| — | DECARBONIZATION PLUS ACQUISI | 487,080 | $4.841M | 0.1% | $9.94 | $9.86 | — | COM CL A | G2773W103 |
| SLMUF | SLAM CORP | 487,476 | $4.797M | 0.1% | $9.84 | $9.88 | — | UNIT 99/99/9999 | G8210L113 |
| — | FLAGSTAR BANCORP INC | 112,927 | $4.788M | 0.1% | $42.40 | $50.78 | — | COM PAR .001 | 337930705 |
| — | G SQUARED ASCEND I INC | 480,499 | $4.752M | 0.1% | $9.89 | $10.01 | — | UNIT 99/99/9999 | G4204R125 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 480,098 | $4.739M | 0.1% | $9.87 | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | COLICITY INC | 480,558 | $4.731M | 0.1% | $9.84 | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | SCION TECH GROWTH I | 481,692 | $4.73M | 0.1% | $9.82 | $9.80 | — | CL A SHS | G31067104 |
| BNAI | DHC ACQUISITION CORP | 475,411 | $4.659M | 0.1% | $9.80 * | $97.30 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | AVISTA PUB ACQUISITION CORP | 457,315 | $4.629M | 0.1% | $10.12 | $10.12 | — | CLASS A ORD SHS | G07247102 |
| — | ARTEMIS STRATEGIC INVT CORP | 463,451 | $4.625M | 0.1% | $9.98 | $9.98 | — | COM CL A | 04303A103 |
| — | MACONDRAY CAP ACQUISITN CORP | 466,906 | $4.618M | 0.1% | $9.89 | $9.89 | — | CLASS A ORD SHS | G5853A107 |
| — | KHOSLA VENTURES ACQUT CO III | 470,094 | $4.593M | 0.1% | $9.77 | $9.91 | — | COM CL A | 482506102 |
| — | INSU ACQUISITION CORP III | 467,627 | $4.592M | 0.1% | $9.82 | $9.80 | — | COM CL A | 457817104 |
| — | LAZARD GROWTH ACQUISITION CO | 467,185 | $4.578M | 0.1% | $9.80 | $9.79 | — | CL A ORD SHS | G54035103 |
| — | 7GC & CO HOLDINGS INC | 466,698 | $4.578M | 0.1% | $9.81 | $9.81 | — | COM CL A | 81786A107 |
| MVLA | PATHFINDER ACQUISITION CORP | 466,255 | $4.559M | 0.1% | $9.78 | $9.88 | — | CL A | G04119106 |
| — | JAWS HURRICANE ACQUISITN COR | 464,317 | $4.536M | 0.1% | $9.77 | $9.68 | — | CLASS A COM | 47201B103 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 449,959 | $4.487M | 0.1% | $9.97 | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | SHELTER ACQUISITION CORP I | 450,000 | $4.473M | 0.1% | $9.94 | $9.11 | — | UNIT 02/25/2026 | 822821203 |
| — | ANZU SPECIAL ACQUISITIN CORP | 456,307 | $4.459M | 0.1% | $9.77 | $9.75 | — | COM CL A | 03737A101 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 444,993 | $4.401M | 0.1% | $9.89 | $9.89 | — | COM CL A | 936273101 |
| — | RXR ACQUISITION CORP | 451,408 | $4.401M | 0.1% | $9.75 | $9.75 | — | CLASS A COM | 74981W107 |
| — | NORTH ATLANTIC ACQUISITN COR | 445,778 | $4.4M | 0.1% | $9.87 | $9.80 | — | CL A SHS | G66139109 |
| — | ROSS ACQUISITION CORP II | 443,786 | $4.358M | 0.1% | $9.82 | $9.76 | — | SHS CL A | G7641C106 |
| — | CHP MERGER CORP | 427,787 | $4.355M | 0.1% | $10.18 | $9.92 | — | COM CL A | 12558Y106 |
| — | CROWN PROPTECH ACQUISITIONS | 440,725 | $4.354M | 0.1% | $9.88 | $9.90 | — | SHS CL A | G25741102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 444,757 | $4.354M | 0.1% | $9.79 | $9.71 | — | COM CL A | 34962M106 |
| — | KENSINGTON CAP ACQ CORP IV | 432,127 | $4.326M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G52519132 |
| — | AUSTERLITZ ACQUISITION CORP | 426,930 | $4.175M | 0.1% | $9.78 | $9.72 | — | COM CL A | G0633U101 |
| — | CONCORD ACQUISITION CORP | 419,161 | $4.17M | 0.1% | $9.95 | $9.90 | — | COM CL A | 206071102 |
| — | SVF INVESTMENT CORP 3 | 418,388 | $4.146M | 0.1% | $9.91 | $9.91 | — | CL A SHS | G8601N108 |
| — | MOTIVE CAPITAL CORP II | 400,000 | $4.08M | 0.1% | $10.20 | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | MEDTECH ACQUISITION CORP | 414,265 | $4.059M | 0.1% | $9.80 | $9.88 | — | COM CL A | 58507N105 |
| — | CIIG CAPITAL PARTNERS II INC | 400,000 | $4.02M | 0.1% | $10.05 | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| — | SENIOR CONNECT ACQUISITN COR | 405,720 | $3.98M | 0.1% | $9.81 | $9.72 | — | COM CL A | 81723H108 |
| — | PROOF ACQUISITION CORP I | 400,000 | $3.972M | 0.1% | $9.93 | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | HAYMAKER ACQUISITION CORP II | 400,000 | $3.96M | 0.1% | $9.90 | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | CONCORD ACQUISITION CORP III | 387,953 | $3.849M | 0.1% | $9.92 | $9.92 | — | COM CL A | 20607V106 |
| — | ALTIMETER GROWTH CORP 2 | 390,640 | $3.836M | 0.1% | $9.82 | $9.89 | — | COM CL A | G0371B109 |
| — | AGILE GROWTH CORP | 375,127 | $3.657M | 0.1% | $9.75 | $9.72 | — | CLASS A ORD | G01202103 |
| — | BOA ACQUISITION CORP | 365,802 | $3.622M | 0.1% | $9.90 | $9.88 | — | COM CL A | 05601A109 |
| — | OMEGA ALPHA SPAC | 365,204 | $3.587M | 0.1% | $9.82 | $9.86 | — | CL A | G6749V107 |
| — | FINTECH EVOLUTION ACQUIS GRO | 356,423 | $3.518M | 0.1% | $9.87 | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 350,000 | $3.458M | 0.1% | $9.88 | $10.07 | — | UNIT 06/17/2026 | G50735128 |
| — | ARES ACQUISITION CORPORATION | 339,028 | $3.354M | 0.1% | $9.89 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | ATLAS CREST INVESTMENT CORP | 340,524 | $3.344M | 0.1% | $9.82 | $9.73 | — | COM CL A | 049287105 |
| — | Z-WORK ACQUISITION CORP | 340,991 | $3.332M | 0.1% | $9.77 | $9.73 | — | COM CL A | 98880C102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 325,545 | $3.276M | 0.1% | $10.06 | $9.89 | — | UNIT 99/99/9999 | 10920K200 |
| — | USHG ACQUISITION CORP | 317,209 | $3.207M | 0.1% | $10.11 | $10.37 | — | COM CL A | 91748P100 |
| — | JACK CREEK INVESTMENT CORP | 320,000 | $3.139M | 0.1% | $9.81 | $9.81 | — | CL A SHS | G4989X115 |
| — | KENSINGTON CAPITAL ACQUISITI | 292,803 | $3.016M | 0.1% | $10.30 | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | NORTH MOUNTAIN MERGER CORP | 301,241 | $2.98M | 0.1% | $9.89 | $9.86 | — | COM CL A | 661204107 |
| — | TCV ACQUISITION CORP | 304,861 | $2.976M | 0.1% | $9.76 | $9.76 | — | CL A SHS | G8704C124 |
| — | ARTISAN ACQUISITION CORP | 301,035 | $2.971M | 0.1% | $9.87 | $9.89 | — | CLASS A ORD SHS | G0509L102 |
| — | HOME PLATE ACQUISITION CORP | 304,606 | $2.961M | 0.1% | $9.72 | $9.72 | — | CL A COM | 43734R103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 299,996 | $2.955M | 0.1% | $9.85 | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | TRIBE CAPITAL GROWTH CORP I | 300,000 | $2.949M | 0.1% | $9.83 | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | COMPUTE HEALTH ACQUISITIN CO | 300,000 | $2.934M | 0.1% | $9.78 | $9.77 | — | COM CL A | 204833107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 285,000 | $2.879M | 0.1% | $10.10 | $10.15 | — | SHS CL A | G8251L105 |
| — | THE MUSIC ACQUISITION CORP | 286,850 | $2.829M | 0.1% | $9.86 | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | CORNER GROWTH ACQUISITION CO | 277,370 | $2.742M | 0.1% | $9.89 | $10.10 | — | UNIT 01/01/2027 | G2425N121 |
| — | FINTECH ACQUISITION CORP VI | 278,568 | $2.736M | 0.1% | $9.82 | $9.80 | — | CLASS A COM | 31811H106 |
| — | CORAZON CAPITAL V838 MONOCER | 262,350 | $2.558M | 0.1% | $9.75 | $9.67 | — | CLASS A ORD SHS | G24237102 |
| — | POEMA GLOBAL HOLDINGS CORP | 250,000 | $2.5M | 0.1% | $10.00 | $9.88 | — | CL A SHS | G7154B107 |
| — | COVA ACQUISITION CORP | 250,000 | $2.468M | 0.1% | $9.87 | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | PERIDOT ACQUISITION CORP II | 250,000 | $2.455M | 0.1% | $9.82 | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | FUSION ACQUISITION CORP II | 250,000 | $2.453M | 0.1% | $9.81 | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | LIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.452M | 0.1% | $9.81 | $9.77 | — | COM CL A | 538126103 |
| — | JOFF FINTECH ACQUISITION COR | 250,000 | $2.442M | 0.1% | $9.77 | $9.77 | — | COM CL A | 46592C100 |
| — | GRAF ACQUISITION CORP IV | 250,000 | $2.427M | 0.1% | $9.71 | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | FINTECH ACQUISITION CORP VI | 239,945 | $2.364M | 0.1% | $9.85 | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | CHURCHILL CAPITAL CORP V | 240,162 | $2.361M | 0.1% | $9.83 | $9.84 | — | COM CL A | 17144T107 |
| — | MEDICUS SCIENCES ACQUISITION | 239,000 | $2.338M | 0.1% | $9.78 | $9.65 | — | CL A SHS | G5960S108 |
| — | NEW VISTA ACQUISITION CORP | 231,716 | $2.291M | 0.1% | $9.89 | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | MACONDRAY CAP ACQUISITN CORP | 225,000 | $2.25M | 0.1% | $10.00 | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| — | FAR PEAK ACQUISITION CORP | 222,038 | $2.207M | 0.1% | $9.94 | $9.90 | — | SHS CL A | G3312L103 |
| — | TRIBE CAPITAL GROWTH CORP I | 221,363 | $2.156M | 0.1% | $9.74 | $9.78 | — | CLASS A COM | 89601Y101 |
| — | KAIROS ACQUISITION CORP | 212,063 | $2.088M | 0.1% | $9.85 | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| — | AURORA ACQUISITION CORP | 207,643 | $2.048M | 0.1% | $9.86 | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| — | SEMPER PARATUS ACQUISITION C | 200,000 | $2.02M | 0.1% | $10.10 | $10.07 | — | UNIT 11/04/2026 | G8028L123 |
| — | 26 CAPITAL ACQUISITION CORP | 200,000 | $2.018M | 0.1% | $10.09 | $10.04 | — | UNIT 12/31/2027 | 90138P209 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 200,000 | $2.012M | 0.1% | $10.06 | $10.10 | — | UNIT 99/99/9999 | G7308P119 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 200,000 | $1.992M | 0.1% | $9.96 | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | LAVA MEDTECH ACQUISITION COR | 199,900 | $1.989M | 0.1% | $9.95 | $9.95 | — | CLASS A COM | 519345102 |
| — | INDEPENDENCE HOLDINGS CORP | 200,000 | $1.988M | 0.1% | $9.94 | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | JACK CREEK INVESTMENT CORP | 200,000 | $1.976M | 0.1% | $9.88 | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | FTAC HERA ACQUISITION CORP | 200,000 | $1.976M | 0.1% | $9.88 | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | ACKRELL SPAC PARTNERS I CO | 190,300 | $1.964M | 0.1% | $10.32 | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $1.96M | 0.1% | $9.80 | $9.77 | — | SHS CL A | G0412A102 |
| — | G SQUARED ASCEND II INC | 200,000 | $1.936M | 0.1% | $9.68 | $10.02 | — | UNIT 99/99/9999 | G42041114 |
| — | ALTIMAR ACQUISITION CORP III | 193,403 | $1.905M | 0.1% | $9.85 | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | NOBLE ROCK ACQUISITION CORP | 193,978 | $1.905M | 0.1% | $9.82 | $9.91 | — | UNIT 01/31/2028 | G6546R127 |
| — | D AND Z MEDIA ACQUISITION CO | 192,923 | $1.895M | 0.1% | $9.82 | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | DIGITAL TRANSFORMATN OPT COR | 193,095 | $1.885M | 0.1% | $9.76 | $9.76 | — | CLASS A COM | 25401K107 |
| — | ATLAS CREST INVESTMENT CORP | 191,050 | $1.88M | 0.1% | $9.84 | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 189,908 | $1.874M | 0.1% | $9.87 | $9.87 | — | CL A COM | 82537G104 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 190,880 | $1.863M | 0.1% | $9.76 | $9.82 | — | CLASS A ORD SHS | G50735102 |
| — | MOTIVE CAPITAL CORP II | 187,277 | $1.858M | 0.1% | $9.92 | $9.92 | — | CL A ORD | G6293R106 |
| — | NEWCOURT ACQUISITION CORP | 184,149 | $1.842M | 0.1% | $10.00 | $10.00 | — | UNIT 10/20/2026 | G6448C111 |
| — | ESGEN ACQUISITION CORP | 175,000 | $1.771M | 0.0% | $10.12 | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 177,220 | $1.739M | 0.0% | $9.81 | $9.81 | — | CLASS A ORD SHS | G7185D106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 175,000 | $1.713M | 0.0% | $9.79 | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | EXCELFIN ACQUISITION CORP | 171,500 | $1.71M | 0.0% | $9.97 | $9.97 | — | COM CL A | 30069X102 |
| — | NUVEEN CR STRATEGIES INCOME | 264,935 | $1.637M | 0.0% | $6.18 | $6.18 | — | COM SHS | 67073D102 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 165,900 | $1.618M | 0.0% | $9.75 | $9.75 | — | CLASS A COM | 23312M106 |
| — | SCION TECH GROWTH II | 162,400 | $1.597M | 0.0% | $9.83 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | AEROJET ROCKETDYNE HLDGS INC | 40,423 | $1.592M | 0.0% | $39.38 | $49.20 | — | COM | 007800105 |
| — | APOLLO TACTICAL INCOME FD IN | 107,048 | $1.538M | 0.0% | $14.37 | $14.37 | — | COM | 037638103 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 150,000 | $1.513M | 0.0% | $10.09 | $10.07 | — | UNIT 10/14/2026 | G3137C122 |
| — | PHOENIX BIOTECH ACQUISITION | 150,000 | $1.51M | 0.0% | $10.07 | $10.09 | — | UNIT 99/99/9999 | 71902K204 |
| — | FRANKLIN UNVL TR | 184,920 | $1.498M | 0.0% | $8.10 | $8.10 | — | SH BEN INT | 355145103 |
| AEAEU | ALTENERGY ACQUISITION CORP | 150,000 | $1.495M | 0.0% | $9.97 | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| — | EXCELFIN ACQUISITION CORP | 150,000 | $1.495M | 0.0% | $9.97 | $10.05 | — | UNIT 10/25/2028 | 30069X201 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 150,000 | $1.491M | 0.0% | $9.94 | $9.94 | — | UNIT 03/18/2027 | 92838K209 |
| — | ESM ACQUISITION CORPORATION | 150,000 | $1.485M | 0.0% | $9.90 | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | COLONNADE ACQUISITION CORP I | 150,000 | $1.484M | 0.0% | $9.89 | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | INTERPRIVATE III FINANCIAL P | 149,985 | $1.482M | 0.0% | $9.88 | $9.91 | — | COM CL A | 46064R106 |
| — | AUSTERLITZ ACQUISITION CORP | 150,000 | $1.481M | 0.0% | $9.87 | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | PIVOTAL INVESTMENT CORP III | 150,000 | $1.48M | 0.0% | $9.87 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | GESHER I ACQUISITION CORP | 150,000 | $1.48M | 0.0% | $9.87 | $10.04 | — | UNIT 04/16/2028 | G38537117 |
| — | FINSERV ACQUISITION CORP II | 150,000 | $1.477M | 0.0% | $9.85 | $9.89 | — | UNIT 02/17/2026 | 31809Y202 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 150,000 | $1.473M | 0.0% | $9.82 | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | ALTIMAR ACQUISITION CORP III | 150,000 | $1.468M | 0.0% | $9.79 | $9.74 | — | SHS CL A | G0370U108 |
| — | INTERPRIVATE II ACQUISITION | 150,000 | $1.467M | 0.0% | $9.78 | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | FINSERV ACQUISITION CORP II | 146,108 | $1.425M | 0.0% | $9.75 | $9.69 | — | COM CL A | 31809Y103 |
| — | CF ACQUISITION CORP IV | 144,390 | $1.415M | 0.0% | $9.80 | $9.79 | — | COM CL A | 12520T102 |
| — | SVF INVESTMENT CORP | 141,700 | $1.406M | 0.0% | $9.92 | $9.92 | — | UNIT 12/20/2025 | G8601L110 |
| — | AULT DISRUPTIVE TECHS CORP | 135,771 | $1.354M | 0.0% | $9.97 | $9.97 | — | COM | 05150A104 |
| — | PLUM ACQUISITION CORP I | 134,574 | $1.325M | 0.0% | $9.85 | $9.94 | — | UNIT 03/15/2026 | G7134L100 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 132,799 | $1.313M | 0.0% | $9.89 | $9.89 | — | CLASS A ORD SHS | G8253T106 |
| — | INFINITE ACQUISITION CORP | 125,000 | $1.254M | 0.0% | $10.03 | $10.06 | — | UNIT 99/99/9999 | G48028115 |
| — | HPX CORP | 124,998 | $1.24M | 0.0% | $9.92 | $10.02 | — | SHS CL A | G32219100 |
| — | ELLIOTT OPPORTUNITY II CORP | 121,165 | $1.18M | 0.0% | $9.74 | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | ONE EQUITY PARTNERS OPEN WTR | 115,552 | $1.144M | 0.0% | $9.90 | $9.87 | — | UNIT 01/14/2026 | 68237L204 |
| — | NOBLE ROCK ACQUISITION CORP | 114,001 | $1.118M | 0.0% | $9.81 | $9.70 | — | CL A SHS | G6546R101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 89,385 | $1.085M | 0.0% | $12.14 | $13.57 | — | COM | 670656107 |
| — | BLUE WHALE ACQUISITION CORP | 109,712 | $1.064M | 0.0% | $9.70 | $9.70 | — | CLASS A ORD SHS | G1330M103 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 100,000 | $1.023M | 0.0% | $10.23 | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 60,101 | $1.016M | 0.0% | $16.90 * | $19.62 | -8.4% | COM | 55933J203 |
| — | EDTECHX HOLDINGS ACQU CORP I | 100,000 | $1.01M | 0.0% | $10.10 | $9.98 | — | COM CL A | 28139A102 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 100,000 | $1.009M | 0.0% | $10.09 | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | ARCHIMEDES TECH SPAC PARTNR | 100,000 | $1.009M | 0.0% | $10.09 | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | VECTOR ACQUISITION CORP II | 102,574 | $1M | 0.0% | $9.75 | $9.75 | — | CL A SHS | G9460A104 |
| — | ATHENA CONSUMER ACQ CORP | 100,000 | $1M | 0.0% | $10.00 | $10.17 | — | UNIT 99/99/9999 | 04684M205 |
| — | KLUDEIN I ACQUISITION CORP | 100,000 | $997K | 0.0% | $9.97 | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 100,000 | $994K | 0.0% | $9.94 | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $987K | 0.0% | $9.87 | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 100,000 | $986K | 0.0% | $9.86 | $9.86 | — | SHS CL A | G1992N100 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,000 | $986K | 0.0% | $9.86 | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | FORTRESS VALUE ACQUIS CORP I | 100,000 | $985K | 0.0% | $9.85 | $9.91 | — | UNIT 12/31/2027 | 34964G206 |
| — | INSU ACQUISITION CORP III | 100,242 | $985K | 0.0% | $9.83 | $10.10 | — | UNIT 12/31/2026 | 457817302 |
| — | ANZU SPECIAL ACQUISITIN CORP | 100,000 | $984K | 0.0% | $9.84 | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | INTERPRIVATE IV INFRATECH PR | 100,000 | $983K | 0.0% | $9.83 | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $981K | 0.0% | $9.81 | $9.74 | — | COM CL A | G33032106 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $979K | 0.0% | $9.79 | $9.79 | — | COM CL A | G8662F101 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 100,000 | $963K | 0.0% | $9.63 | $9.63 | — | CLASS A COM | 05467C108 |
| — | HUDSON EXECUTIVE INVS CORP I | 94,500 | $931K | 0.0% | $9.85 | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | NORTH ATLANTIC ACQUISITN COR | 90,261 | $898K | 0.0% | $9.95 | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | HIGHLAND TRANSCEND PARTNERS | 91,014 | $895K | 0.0% | $9.83 | $9.92 | — | COM CL A | G44690108 |
| — | PRIVETERRA ACQUISITION CORP | 90,690 | $892K | 0.0% | $9.84 | $9.95 | — | UNIT 99/99/9999 | 74275N201 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 90,000 | $891K | 0.0% | $9.90 | $9.90 | — | CLASS A COM | 812204105 |
| — | CLASS ACCELERATION CORP | 90,000 | $888K | 0.0% | $9.87 | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | BUILD ACQUISITION CORP | 90,150 | $885K | 0.0% | $9.82 | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | DELWINDS INS ACQUISITION COR | 87,495 | $881K | 0.0% | $10.07 | $9.99 | — | UNIT 99/99/9999 | 24803C201 |
| — | NEWCOURT ACQUISITION CORP | 86,844 | $869K | 0.0% | $10.01 | $10.01 | — | CLASS A ORD SHS | G6448C103 |
| — | ROSS ACQUISITION CORP II | 86,100 | $854K | 0.0% | $9.92 | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| — | METALS ACQUISITION CORP | 84,063 | $837K | 0.0% | $9.96 | $9.96 | — | SHS CL A | G60405100 |
| — | FRAZIER LIFESCIENCES ACQU CO | 84,372 | $831K | 0.0% | $9.85 | $10.21 | — | UNIT 12/09/2025 | G3710A121 |
| — | NEW VISTA ACQUISITION CORP | 77,691 | $760K | 0.0% | $9.78 | $9.74 | — | CL A SHS | G6529L105 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 75,000 | $742K | 0.0% | $9.89 | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | HENNESSY CAPITAL INVS CORP V | 75,000 | $742K | 0.0% | $9.89 | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| — | FORTISTAR SUSTAINABLE SOL CO | 70,000 | $694K | 0.0% | $9.91 | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | SABA CAPITAL INCOME & OPRNT | 139,918 | $632K | 0.0% | $4.52 | $4.56 | — | SHARES | 78518H103 |
| — | ATI PHYSICAL THERAPY INC | 314,354 | $591K | 0.0% | $1.88 | $9.54 | — | COM CL A | 00216W109 |
| GRND | TIGA ACQUISITION CORP | 56,795 | $582K | 0.0% | $10.25 | $10.12 | — | SHS CL A | G88672103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 59,000 | $581K | 0.0% | $9.85 | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | AGBA ACQUISITION LTD | 50,000 | $558K | 0.0% | $11.16 | $11.16 | — | SHS | G0120M109 |
| — | SVF INVESTMENT CORP 2 | 53,550 | $525K | 0.0% | $9.80 | $9.87 | — | CL A SHS | G8601M100 |
| — | SOUND POINT ACQUISITION CORP | 50,000 | $502K | 0.0% | $10.04 | $10.04 | — | UNIT 02/25/2027 | G8274F127 |
| — | CARNEY TECHNOLOGY ACQU CORP | 50,305 | $497K | 0.0% | $9.88 | $10.06 | — | UNIT 12/10/2025 | 143636207 |
| BLUVF | BLUERIVER ACQUISITION CORP | 50,000 | $495K | 0.0% | $9.90 | $9.96 | — | UNIT 01/04/2026 | G1261Q123 |
| — | BIOTECH ACQUISITION COMPANY | 50,000 | $494K | 0.0% | $9.88 | $9.88 | — | UNIT 11/30/2027 | G1125A124 |
| — | TWELVE SEAS INVESTMENT CO II | 48,888 | $480K | 0.0% | $9.82 | $9.86 | — | UNIT 99/99/9999 | 90118T205 |
| — | BELONG ACQUISITION CORP | 48,658 | $476K | 0.0% | $9.78 | $9.78 | — | CLASS A COM | 08069M102 |
| — | CLIMATE REAL IMPACT SLUTINS | 45,042 | $444K | 0.0% | $9.86 | $9.99 | — | UNIT 99/99/9999 | 187171202 |
| — | MARKETWISE INC | 94,129 | $444K | 0.0% | $4.72 | $8.27 | — | COM CL A | 57064P107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 20,000 | $443K | 0.0% | $22.15 * | $25.48 | -17.6% | COM NEW | 42806J700 |
| — | HH&L ACQUISITION CO | 44,472 | $438K | 0.0% | $9.85 | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | SILVERSPAC INC | 41,985 | $405K | 0.0% | $9.65 | $9.65 | — | CLASS A ORD | G8136V104 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 40,000 | $403K | 0.0% | $10.07 | $10.07 | — | UNIT 04/22/2026 | G69454125 |
| — | DIAMONDHEAD HOLDINGS CORP | 39,000 | $384K | 0.0% | $9.85 | $9.90 | — | UNIT 01/21/2026 | 25278L204 |
| SLAMF | SLAM CORP | 37,542 | $367K | 0.0% | $9.78 | $9.75 | -0.1% | CL A SHS | G8210L105 |
| — | INVESCO SR INCOME TR | 84,876 | $362K | 0.0% | $4.27 | $4.38 | — | COM | 46131H107 |
| — | DMY TECHNOLOGY GROUP INC VI | 33,403 | $330K | 0.0% | $9.88 | $9.88 | — | CL A COM | 233247105 |
| — | CIIG CAPITAL PARTNERS II INC | 33,203 | $328K | 0.0% | $9.88 | $9.88 | — | COM CL A | 12561U109 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,090,799 | $327K | 0.0% | $0.30 | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | TPG PACE BENEFICIAL II CORP | 33,203 | $326K | 0.0% | $9.82 | $9.82 | — | COMMON STOCK | G89826104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 33,203 | $324K | 0.0% | $9.76 | $9.76 | — | CLASS A ORD SHS | G8253U103 |
| QSI | QUANTUM SI INC | 64,964 | $304K | 0.0% | $4.68 * | $10.48 | -53.5% | COM CL A | 74765K105 |
| — | FIRST TR SR FLTG RATE INCOME | 23,593 | $296K | 0.0% | $12.55 | $12.63 | — | COM | 33733U108 |
| — | COHN ROBBINS HOLDINGS CORP | 372,290 | $286K | 0.0% | $0.77 | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | PRIME IMPACT ACQUISITION I | 28,278 | $277K | 0.0% | $9.80 | $10.61 | — | UNIT 10/01/2030 | G61074111 |
| — | BLACKROCK DEBT STRATEGIES FD | 25,086 | $262K | 0.0% | $10.44 | $10.44 | — | COM NEW | 09255R202 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,967 | $261K | 0.0% | $14.53 | $14.53 | — | COM | 258622109 |
| — | APOLLO STRATEGIC GROWTH CAPT | 188,775 | $258K | 0.0% | $1.37 | $1.26 | — | *W EXP 10/29/202 | G0411R114 |
| — | ARES DYNAMIC CR ALLOCATION F | 17,626 | $254K | 0.0% | $14.41 | $14.41 | — | COM | 04014F102 |
| GCMGW | GCM GROSVENOR INC | 176,458 | $247K | 0.0% | $1.40 | $1.80 | — | *W EXP 11/17/202 | 36831E116 |
| — | FORTRESS VALUE ACQUISI CORP | 25,000 | $245K | 0.0% | $9.80 | $9.88 | — | UNIT 03/31/2028 | 34964K207 |
| — | FORGE GLOBAL HOLDINGS INC | 143,801 | $239K | 0.0% | $1.66 | $1.66 | — | *W EXP 03/29/202 | 34629L111 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 24,134 | $235K | 0.0% | $9.74 | $9.74 | — | CLASS A ORD SHS | G8253Y105 |
| — | BLACKROCK FLOATING RATE INCO | 16,136 | $210K | 0.0% | $13.01 | $13.62 | — | COM | 09255X100 |
| CZOWF | CAZOO GROUP LTD | 513,592 | $195K | 0.0% | $0.38 | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | WHOLE EARTH BRANDS INC | 336,653 | $195K | 0.0% | $0.58 | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| — | CF ACQUISITION CORP VI | 14,127 | $168K | 0.0% | $11.89 | $10.84 | — | COM CL A | 12521J103 |
| — | APOLLO SR FLOATING RATE FD I | 11,127 | $163K | 0.0% | $14.65 | $16.22 | — | COM | 037636107 |
| — | PROGRESS ACQUISITION CORP | 16,184 | $160K | 0.0% | $9.89 | $9.82 | — | UNIT 12/25/2025 | 74327P204 |
| — | TUSCAN HLDGS CORP II | 258,851 | $129K | 0.0% | $0.50 | $0.45 | — | *W EXP 04/01/202 | 90070A111 |
| BZFDW | BUZZFEED INC | 147,837 | $126K | 0.0% | $0.85 | $0.50 | — | *W EXP 12/03/202 | 12430A110 |
| — | HEALTHCARE SERVICES ACQU COR | 340,662 | $119K | 0.0% | $0.35 | $0.63 | — | *W EXP 12/28/202 | 42227K112 |
| — | ARROWROOT ACQUISITION CORP | 570,593 | $114K | 0.0% | $0.20 | $0.74 | — | *W EXP 03/02/202 | 04282M110 |
| CNXXW | CONX CORP | 263,149 | $110K | 0.0% | $0.42 | $1.23 | — | *W EXP 10/30/202 | 212873111 |
| — | BIG SKY GROWTH PARTNERS INC | 11,251 | $109K | 0.0% | $9.69 | $9.69 | — | CLASS A COM | 08954L102 |
| — | SOFTWARE ACQUISITN GRP INC I | 10,316 | $103K | 0.0% | $9.98 | $9.98 | — | COM CL A | 83407J103 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 300,000 | $103K | 0.0% | $0.34 | $0.99 | — | *W EXP 10/31/202 | 81947T110 |
| — | ACCELERATE ACQUISITION CORP | 263,221 | $101K | 0.0% | $0.38 | $1.23 | — | *W EXP 03/15/202 | 00439D110 |
| QSIAW | QUANTUM SI INC | 86,598 | $99,000 | 0.0% | $1.14 | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| — | MONEYLION INC | 249,998 | $96,000 | 0.0% | $0.38 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | MARLIN TECHNOLOGY CORP | 320,401 | $96,000 | 0.0% | $0.30 | $0.73 | — | *W EXP 01/12/202 | G58411110 |
| — | CHW ACQUISITION CORPORATION | 9,215 | $91,000 | 0.0% | $9.88 | $9.88 | — | ORDINARY SHS | G2254A109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 471,267 | $80,000 | 0.0% | $0.17 | $1.51 | — | *W EXP 07/30/202 | 26873Y112 |
| — | GOLDEN FALCON ACQUISITION CO | 284,575 | $77,000 | 0.0% | $0.27 | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | PONTEM CORPORATION | 223,577 | $73,000 | 0.0% | $0.33 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | THUNDER BRIDGE CAP PRTNRS II | 132,047 | $71,000 | 0.0% | $0.54 | $1.29 | — | *W EXP 02/01/202 | 88605T118 |
| — | PROSPECTOR CAPITAL CORP | 231,449 | $65,000 | 0.0% | $0.28 | $1.01 | — | *W EXP 01/11/202 | G7273A113 |
| — | GORES HLDGS VIII INC | 6,441 | $64,000 | 0.0% | $9.94 | $9.99 | — | CL A | 382863108 |
| — | JUNIPER II CORP | 6,189 | $62,000 | 0.0% | $10.02 | $10.02 | — | CL A COM | 48203N103 |
| — | KL ACQUISITION CORP | 333,600 | $61,000 | 0.0% | $0.18 | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 279,857 | $56,000 | 0.0% | $0.20 | $0.91 | — | *W EXP 01/04/202 | G27029118 |
| — | CRUCIBLE ACQUISITION CORP | 5,600 | $55,000 | 0.0% | $9.82 | $10.36 | — | UNIT 12/26/2025 | 22877P207 |
| RMGWF | RMG ACQUISITION CORP III | 123,000 | $54,000 | 0.0% | $0.44 | $1.27 | — | *W EXP 02/08/202 | G76088122 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 58,332 | $52,000 | 0.0% | $0.89 | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| — | SCION TECH GROWTH I | 192,048 | $51,000 | 0.0% | $0.27 | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| — | PEAR THERAPEUTICS INC | 63,181 | $51,000 | 0.0% | $0.81 | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| — | SUPERNOVA PARTN ACQ CO III L | 109,997 | $51,000 | 0.0% | $0.46 | $1.20 | — | *W EXP 99/99/999 | G8T90F128 |
| — | VECTOIQ ACQUISITION CORP II | 104,994 | $48,000 | 0.0% | $0.46 | $1.37 | — | *W EXP 01/07/202 | 92244F117 |
| — | AVANTI ACQUISITION CORP | 174,999 | $46,000 | 0.0% | $0.26 | $1.05 | — | *W EXP 99/99/999 | G0682V125 |
| — | FORTRESS CAPITAL ACQUISITION | 109,911 | $44,000 | 0.0% | $0.40 | $1.07 | — | *W EXP 99/99/999 | G36427121 |
| — | BERKSHIRE GREY INC | 99,618 | $42,000 | 0.0% | $0.42 | $1.21 | — | *W EXP 07/21/202 | 084656115 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 113,509 | $42,000 | 0.0% | $0.37 | $1.29 | — | *W EXP 03/13/202 | G9460K128 |
| — | LONGVIEW ACQUISITION CORP II | 99,998 | $42,000 | 0.0% | $0.42 | $1.29 | — | *W EXP 99/99/999 | 54319Q113 |
| — | TISHMAN SPEYER INNOVATION CO | 106,075 | $41,000 | 0.0% | $0.39 | $1.28 | — | *W EXP 02/11/202 | 88825H118 |
| — | EMBARK TECHNOLOGY INC | 33,331 | $38,000 | 0.0% | $1.14 | $1.95 | — | *W EXP 11/10/202 | 29079J111 |
| — | PIONEER MERGER CORP | 179,105 | $37,000 | 0.0% | $0.21 | $1.61 | — | *W EXP 01/07/202 | G7S24C111 |
| — | SENIOR CONNECT ACQUISITN COR | 205,151 | $37,000 | 0.0% | $0.18 | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | CC NEUBERGER PRIN HLDGS II | 36,146 | $36,000 | 0.0% | $1.00 | $1.71 | — | *W EXP 07/29/202 | G3166T111 |
| — | CHP MERGER CORP | 198,491 | $35,000 | 0.0% | $0.18 | $0.67 | — | *W EXP 11/22/202 | 12558Y114 |
| MVLAW | PATHFINDER ACQUISITION CORP | 93,251 | $34,000 | 0.0% | $0.36 | $0.95 | — | *W EXP 02/19/202 | G04119122 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 5,000 | $33,000 | 0.0% | $6.60 | $11.40 | — | COM | 21258C108 |
| TALKW | TALKSPACE INC | 99,999 | $25,000 | 0.0% | $0.25 | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| — | CF ACQUISITION CORP VIII | 62,499 | $21,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 03/31/202 | 12520C117 |
| — | ENJOY TECHNOLOGY INC | 68,604 | $18,000 | 0.0% | $0.26 | $0.45 | — | *W EXP 12/01/202 | 29335V114 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 20,000 | $17,000 | 0.0% | $0.85 | $3.40 | — | *W EXP 09/16/202 | 37611X118 |
| — | AUSTERLITZ ACQUISITION CORP | 31,249 | $17,000 | 0.0% | $0.54 | $1.06 | — | *W EXP 02/19/202 | G0633D125 |
| — | MEDICUS SCIENCES ACQUISITION | 26,554 | $11,000 | 0.0% | $0.41 | $1.02 | — | *W EXP 02/12/202 | G5960S124 |
| — | EUCRATES BIOMEDICAL ACQU COR | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | SHS | G3141W106 |
| — | HPX CORP | 62,499 | $10,000 | 0.0% | $0.16 | $1.07 | — | *W EXP 07/14/202 | G32219126 |
| — | GORES TECHNOLOGY PARTNERS IN | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 03/16/2028 | 382870202 |
| — | EQUITY DISTR ACQUISITION COR | 26,058 | $10,000 | 0.0% | $0.38 | $1.68 | — | *W EXP 09/09/202 | 29465E114 |
| — | USERTESTING INC | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | COM | 91734E101 |
| OSCR | OSCAR HEALTH INC | 800 | $8,000 | 0.0% | $10.00 * | $31.30 | -76.2% | CL A | 687793109 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | UNIT 05/31/2028 | 05467C207 |
| — | SCVX CORP | 19,716 | $4,000 | 0.0% | $0.20 | $1.50 | — | *W EXP 01/24/202 | G79448117 |
| — | KISMET ACQUISITION THREE COR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G5276C128 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 27 | $0 | 0.0% | $0.00 | — | — | CLASS A ORD SHS | G8253W109 |
| — | CF ACQUISITION CORP VIII | 4 | $0 | 0.0% | $0.00 | $9.92 | — | UNIT 03/31/2028 | 12520C208 |