Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $3.582B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COHERENT INC | 651,981 | $174M | 4.8% | $266.22 | $256.83 | — | COM | 192479103 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,192,245 | $141M | 3.9% | $64.47 | $64.47 | — | COM | 024835100 |
| FHN | FIRST HORIZON CORPORATION | 5,417,685 | $118M | 3.3% | $21.86 * | $17.97 | +9.8% | COM | 320517105 |
| — | CITRIX SYS INC | 1,111,522 | $108M | 3.0% | $97.17 | $100.41 | — | COM | 177376100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,544,561 | $96.81M | 2.7% | $62.68 | $62.68 | — | COM | 78781P105 |
| — | MANDIANT INC | 4,288,201 | $93.57M | 2.6% | $21.82 | $22.12 | — | COM | 562662106 |
| — | CMC MATERIALS INC | 508,671 | $88.76M | 2.5% | $174.49 | $185.40 | — | COM | 12571T100 |
| — | LHC GROUP INC | 534,018 | $83.17M | 2.3% | $155.74 | $157.20 | — | COM | 50187A107 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $75.45M | 2.1% | $377.25 | — | — | Put | 78462F103 |
| ROG | ROGERS CORP | 277,205 | $72.65M | 2.0% | $262.09 | $248.48 | +7.0% | COM | 775133101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 817,133 | $68.39M | 1.9% | $83.70 | $83.70 | — | SPONSORED ADR | 82706C108 |
| — | SWITCH INC | 1,988,483 | $66.61M | 1.9% | $33.50 | $33.50 | — | CL A | 87105L104 |
| HYG | ISHARES TR | 898,700 | $66.15M | 1.8% | $73.61 | — | — | Put | 464288513 |
| — | ALLEGHANY CORP MD | 79,000 | $65.81M | 1.8% | $833.10 | $836.35 | — | COM | 017175100 |
| — | GSK PLC | 1,433,900 | $62.42M | 1.7% | $43.53 | $43.58 | — | Put | 37733W105 |
| — | HEALTHCARE TR AMER INC | 2,167,981 | $60.51M | 1.7% | $27.91 | $31.34 | — | CL A NEW | 42225P501 |
| — | ACTIVISION BLIZZARD INC | 754,207 | $58.72M | 1.6% | $77.86 | $80.11 | — | COM | 00507V109 |
| — | VONAGE HLDGS CORP | 3,038,497 | $57.25M | 1.6% | $18.84 | $20.45 | — | COM | 92886T201 |
| — | VMWARE INC | 461,785 | $52.63M | 1.5% | $113.98 | $113.98 | — | CL A COM | 928563402 |
| LEN | LENNAR CORP | 725,500 | $51.2M | 1.4% | $70.57 | $77.88 | -10.9% | Put | 526057104 |
| — | PS BUSINESS PKS INC CALIF | 273,345 | $51.16M | 1.4% | $187.15 | $187.15 | — | COM | 69360J107 |
| TGNA | TEGNA INC | 2,383,801 | $49.99M | 1.4% | $20.97 * | $20.97 | +3.3% | COM | 87901J105 |
| — | GSK PLC | 1,074,320 | $46.77M | 1.3% | $43.53 | $43.58 | — | SPONSORED ADR | 37733W105 |
| — | MERITOR INC | 1,280,265 | $46.51M | 1.3% | $36.33 | $35.59 | — | COM | 59001K100 |
| LEN | LENNAR CORP | 609,500 | $43.01M | 1.2% | $70.57 | $77.88 | -10.9% | CL A | 526057104 |
| XPO | XPO LOGISTICS INC | 877,700 | $42.27M | 1.2% | $48.16 * | $40.29 | -21.1% | Put | 983793100 |
| XPO | XPO LOGISTICS INC | 825,400 | $39.75M | 1.1% | $48.16 * | $40.29 | -21.1% | COM | 983793100 |
| — | TWITTER INC | 1,026,574 | $38.38M | 1.1% | $37.39 | $37.39 | — | COM | 90184L102 |
| — | NIELSEN HLDGS PLC | 1,575,259 | $36.58M | 1.0% | $23.22 | $25.09 | — | SHS EUR | G6518L108 |
| — | WELBILT INC | 1,521,603 | $36.23M | 1.0% | $23.81 | $23.15 | — | COM | 949090104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 242,790 | $35.38M | 1.0% | $145.71 | $145.71 | — | COM | G11196105 |
| VOD | VODAFONE GROUP PLC NEW | 2,252,200 | $35.09M | 1.0% | $15.58 | $16.17 | — | Put | 92857W308 |
| — | SHAW COMMUNICATIONS INC | 1,149,379 | $33.86M | 0.9% | $29.46 | $30.46 | — | CL B CONV | 82028K200 |
| TSEM | TOWER SEMICONDUCTOR LTD | 678,770 | $31.35M | 0.9% | $46.18 * | $43.27 | +10.0% | SHS NEW | M87915274 |
| — | ATOTECH LTD | 1,560,071 | $30.19M | 0.8% | $19.35 | $24.15 | — | COM | G0625A105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 731,194 | $29.82M | 0.8% | $40.78 | $40.78 | — | COM | 88087E100 |
| — | MONEYGRAM INTL INC | 2,804,144 | $28.04M | 0.8% | $10.00 | $10.30 | — | COM NEW | 60935Y208 |
| VOD | VODAFONE GROUP PLC NEW | 1,383,500 | $21.55M | 0.6% | $15.58 | $16.17 | — | SPONSORED ADR | 92857W308 |
| — | ZENDESK INC | 252,223 | $18.68M | 0.5% | $74.07 | $74.07 | — | COM | 98936J101 |
| — | TENNECO INC | 1,002,495 | $17.2M | 0.5% | $17.16 | $18.32 | — | CL A VTG COM STK | 880349105 |
| — | CORNERSTONE BLDG BRANDS INC | 658,407 | $16.12M | 0.5% | $24.49 | $24.32 | — | COM | 21925D109 |
| — | EQUITY DISTR ACQUISITION COR | 1,498,734 | $14.89M | 0.4% | $9.94 | $9.99 | — | COM CL A | 29465E106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,419,430 | $14.21M | 0.4% | $10.01 | $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 |
| — | NEOPHOTONICS CORP | 866,717 | $13.63M | 0.4% | $15.73 | $15.31 | — | COM | 64051T100 |
| — | PERSHING SQUARE TONTINE HLDG | 651,157 | $13M | 0.4% | $19.97 | $20.60 | — | COM CL A | 71531R109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 485,276 | $12.76M | 0.4% | $26.29 | $26.39 | — | COM CL A | 09627J102 |
| — | TAILWIND ACQUISITION CORP | 1,269,655 | $12.63M | 0.4% | $9.95 | $10.39 | — | COM CL A | 87403Q102 |
| — | PLANTRONICS INC NEW | 290,700 | $11.53M | 0.3% | $39.68 | $39.40 | — | COM | 727493108 |
| PUCK | GOAL ACQUISITIONS CORP | 1,161,254 | $11.38M | 0.3% | $9.80 | $9.68 | +1.2% | COM | 38021H107 |
| — | RMG ACQUISITION CORP III | 1,145,828 | $11.28M | 0.3% | $9.84 | $9.75 | — | CL A SHS | G76088106 |
| — | CC NEUBERGER PRIN HLDGS II | 1,098,366 | $10.97M | 0.3% | $9.99 | $10.39 | — | SHS CL A | G3166T103 |
| — | AUSTERLITZ ACQUISITION CORP | 1,102,077 | $10.74M | 0.3% | $9.75 | $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 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,080,652 | $10.55M | 0.3% | $9.76 | $9.71 | — | CLASS A COM | 76155Y108 |
| VVV | VALVOLINE INC | 365,200 | $10.53M | 0.3% | $28.83 * | $34.88 | -11.9% | Put | 92047W101 |
| — | MANTECH INTERNATIONAL CORP | 108,751 | $10.38M | 0.3% | $95.45 | $95.45 | — | CL A | 564563104 |
| CNXX | CONX CORP | 1,026,269 | $10.14M | 0.3% | $9.88 | $9.97 | — | COM CL A | 212873103 |
| — | CHURCHILL CAPITAL CORP VII | 1,032,948 | $10.09M | 0.3% | $9.77 | $9.81 | — | COM CL A | 17144M102 |
| — | KL ACQUISITION CORP | 1,007,506 | $9.914M | 0.3% | $9.84 | $9.70 | — | COM CL A | 49837C109 |
| — | G SQUARED ASCEND I INC | 1,001,325 | $9.822M | 0.3% | $9.81 | $9.84 | — | SHS CL A | G4204R109 |
| — | SVF INVESTMENT CORP | 969,052 | $9.555M | 0.3% | $9.86 | $9.93 | — | CL A SHS | G8601L102 |
| — | MARLIN TECHNOLOGY CORP | 956,004 | $9.465M | 0.3% | $9.90 | $9.61 | — | CL A SHS | G58411102 |
| EHC | ENCOMPASS HEALTH CORP | 167,900 | $9.412M | 0.3% | $56.06 * | $49.55 | 0.0% | Put | 29261A100 |
| EHC | ENCOMPASS HEALTH CORP | 167,900 | $9.41M | 0.3% | $56.05 * | $49.55 | 0.0% | COM | 29261A100 |
| — | AVANTI ACQUISITION CORP | 932,531 | $9.241M | 0.3% | $9.91 | $10.09 | — | SHS CL A | G0682V109 |
| — | REDBALL ACQUISITION CORP | 919,078 | $9.155M | 0.3% | $9.96 | $10.35 | — | COM CL A | G7417R105 |
| — | SCREAMING EAGLE ACQUISITN CO | 900,000 | $8.739M | 0.2% | $9.71 | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| GFF | GRIFFON CORP | 301,500 | $8.452M | 0.2% | $28.03 * | $21.14 | 0.0% | COM | 398433102 |
| GFF | GRIFFON CORP | 301,500 | $8.452M | 0.2% | $28.03 * | $21.14 | 0.0% | Put | 398433102 |
| — | VY GLOBAL GROWTH | 811,219 | $8.025M | 0.2% | $9.89 | $10.33 | — | COM CL A | G9444H100 |
| CNDA | CONCORD ACQUISITION CORP II | 804,413 | $7.763M | 0.2% | $9.65 | $9.77 | -0.8% | COM CL A | 20607U108 |
| — | ACCELERATE ACQUISITION CORP | 792,384 | $7.734M | 0.2% | $9.76 | $9.69 | — | COM CL A | 00439D102 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 767,079 | $7.517M | 0.2% | $9.80 | $9.75 | — | COM CL A | 82880R103 |
| — | POST HOLDINGS PARTNERING COR | 772,129 | $7.489M | 0.2% | $9.70 | $9.70 | — | COM SER A | 737465104 |
| — | TORTOISEECOFIN ACQUISITION C | 772,801 | $7.465M | 0.2% | $9.66 | $9.68 | — | SHS CL A | G8956E109 |
| — | ARROWROOT ACQUISITION CORP | 748,166 | $7.302M | 0.2% | $9.76 | $9.65 | — | CL A COM | 04282M102 |
| — | GORES TECHNOLOGY PARTNERS II | 739,464 | $7.24M | 0.2% | $9.79 | $9.78 | — | CLASS A COM | 38287L107 |
| — | GORES TECHNOLOGY PARTNERS IN | 738,052 | $7.226M | 0.2% | $9.79 | $9.80 | — | CLASS A COM | 382870103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 750,186 | $7.194M | 0.2% | $9.59 * | $17.00 | -42.0% | COM | 84920Y106 |
| — | PROSPECTOR CAPITAL CORP | 698,900 | $6.884M | 0.2% | $9.85 | $9.73 | — | CL A | G7273A105 |
| — | HEALTHCARE SERVICES ACQU COR | 688,243 | $6.773M | 0.2% | $9.84 | $9.68 | — | COM CL A | 42227K104 |
| — | FAR PEAK ACQUISITION CORP | 689,550 | $6.771M | 0.2% | $9.82 | $9.84 | — | SHS CL A | G3312L103 |
| — | PONTEM CORPORATION | 679,631 | $6.694M | 0.2% | $9.85 | $9.68 | — | SHS CL A | G71707106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 676,824 | $6.639M | 0.2% | $9.81 | $9.70 | — | COM CL A | 88605T100 |
| — | PRIME IMPACT ACQUISITION I | 659,595 | $6.596M | 0.2% | $10.00 | $10.10 | — | SHS CL A | G61074103 |
| CXT | CRANE HLDGS CO | 75,300 | $6.592M | 0.2% | $87.54 * | $31.73 | 0.0% | Put | 224441105 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 648,656 | $6.299M | 0.2% | $9.71 | $9.75 | — | SHS CL A | G01109100 |
| — | NORTHERN STAR INVSTMNT CORP | 620,914 | $6.098M | 0.2% | $9.82 | $9.84 | — | COM CLASS A | 66573W107 |
| — | FTAC ATHENA ACQUISITION CORP | 621,110 | $6.093M | 0.2% | $9.81 | $9.90 | — | CL A SHS | G37283101 |
| — | CF ACQUISITION CORP IV | 587,558 | $5.782M | 0.2% | $9.84 | $9.83 | — | COM CL A | 12520T102 |
| — | GOLDEN FALCON ACQUISITION CO | 573,868 | $5.652M | 0.2% | $9.85 | $9.67 | — | CL A | 38102H109 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 568,664 | $5.601M | 0.2% | $9.85 | $9.68 | — | CL A SHS | G27029100 |
| — | ELLIOTT OPPORTUNITY II CORP | 574,259 | $5.582M | 0.2% | $9.72 | $9.74 | — | SHS CL A | G30092103 |
| — | DRAGONEER GROWTH OPT CORP II | 569,838 | $5.567M | 0.2% | $9.77 | $9.78 | — | CL A SHS | G28315102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 562,996 | $5.535M | 0.2% | $9.83 | $9.76 | +0.6% | SHS CL A | G50737108 |
| — | FORTRESS VALUE ACQUIS CORP I | 555,665 | $5.462M | 0.2% | $9.83 | $9.80 | — | COM CL A | 34964G107 |
| — | FORTRESS CAPITAL ACQUISITION | 554,504 | $5.462M | 0.2% | $9.85 | $9.84 | — | SHS CL A | G36427105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 553,344 | $5.45M | 0.2% | $9.85 | $10.02 | — | UNIT 99/99/9999 | 204833206 |
| — | FTAC PARNASSUS ACQUISITN COR | 553,344 | $5.45M | 0.2% | $9.85 | $9.75 | — | CLASS A COM | 30319B108 |
| — | CATALYST PARTNRS ACQUISITN C | 557,369 | $5.429M | 0.2% | $9.74 | $9.74 | — | CLASS A ORD SHS | G19550105 |
| — | RIVERVIEW ACQUISITION CORP | 535,005 | $5.323M | 0.1% | $9.95 | $9.95 | — | CLASS A COM | 769395104 |
| — | PIONEER MERGER CORP | 537,315 | $5.293M | 0.1% | $9.85 | $9.91 | — | CL A SHS | G7S24C103 |
| — | TISHMAN SPEYER INNOVATION CO | 538,863 | $5.275M | 0.1% | $9.79 | $9.91 | — | COM CL A | 88825H100 |
| — | NORTH ATLANTIC ACQUISITN COR | 536,036 | $5.274M | 0.1% | $9.84 | $9.81 | — | CL A SHS | G66139109 |
| — | 10X CAP VENTURE ACQSTN CORP | 533,724 | $5.274M | 0.1% | $9.88 | $9.88 | — | COM CL A | G87076108 |
| — | WALDENCAST ACQUISITION CORP | 533,670 | $5.257M | 0.1% | $9.85 | $9.85 | — | CLASS A ORD SHS | G9460C100 |
| — | VECTOIQ ACQUISITION CORP II | 534,028 | $5.255M | 0.1% | $9.84 | $10.00 | — | COM CL A | 92244F109 |
| — | LERER HIPPEAU ACQUISITION CO | 536,884 | $5.251M | 0.1% | $9.78 | $9.83 | — | CL A | 526749106 |
| — | ALTIMETER GROWTH CORP 2 | 530,510 | $5.23M | 0.1% | $9.86 | $9.88 | — | COM CL A | G0371B109 |
| — | KHOSLA VENTURES ACQUISITION | 534,468 | $5.212M | 0.1% | $9.75 | $9.82 | — | CL A | 482504107 |
| — | AEA-BRIDGES IMPACT CORP | 521,899 | $5.178M | 0.1% | $9.92 | $9.90 | — | SHS CL A | G01046104 |
| — | BIOTECH ACQUISITION COMPANY | 520,364 | $5.152M | 0.1% | $9.90 | $9.84 | — | CL A SHS | G1125A108 |
| — | HEALTH ASSURN ACQUISITION CO | 521,107 | $5.148M | 0.1% | $9.88 | $9.77 | — | COM CL A | 42226W109 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 528,823 | $5.119M | 0.1% | $9.68 | $9.71 | -0.2% | CLASS A ORD SHS | G63290111 |
| — | INDEPENDENCE HOLDINGS CORP | 520,781 | $5.109M | 0.1% | $9.81 | $9.72 | — | CLASS A ORD SHS | G4761A101 |
| — | LDH GROWTH CORP I | 522,710 | $5.106M | 0.1% | $9.77 | $9.79 | — | CLASS A ORD SHS | G54094100 |
| — | L CATTERTON ASIA ACQUISITION | 520,834 | $5.105M | 0.1% | $9.80 | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | BILANDER ACQUISITION CORP | 526,950 | $5.101M | 0.1% | $9.68 | $9.67 | — | CL A COM | 09001T106 |
| — | PERIDOT ACQUISITION CORP II | 519,756 | $5.099M | 0.1% | $9.81 | $9.73 | — | SHS CL A | G7008B105 |
| — | HORIZON ACQUISITION CORPORAT | 513,563 | $5.09M | 0.1% | $9.91 | $9.82 | — | SHS CL A | G46044106 |
| — | ARCLIGHT CLEAN TRANSITION II | 511,350 | $5.088M | 0.1% | $9.95 | $9.98 | — | CLASS A ORD SHS | G0R21B104 |
| — | NORTHERN GENESIS ACQU CORP I | 518,681 | $5.083M | 0.1% | $9.80 | $9.73 | — | COM | 66516W107 |
| — | CLIMATE REAL IMPACT SLUTINS | 517,079 | $5.083M | 0.1% | $9.83 | $9.76 | — | COM CL A | 187171103 |
| — | KISMET ACQUISITION THREE COR | 520,292 | $5.083M | 0.1% | $9.77 | $9.71 | — | CL A SHARES | G5276C110 |
| — | DPCM CAP INC | 511,945 | $5.073M | 0.1% | $9.91 | $9.91 | — | COM CL A | 23344P101 |
| — | CONYERS PARK III ACQSITN COR | 524,698 | $5.063M | 0.1% | $9.65 | $9.75 | — | CLASS A COM | 21289P102 |
| — | ION ACQUISITION CORP 3 LTD | 519,218 | $5.062M | 0.1% | $9.75 | $9.78 | — | SHS CL A | G4940J114 |
| — | FIFTH WALL ACQUISITN CORP II | 519,347 | $5.058M | 0.1% | $9.74 | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | WARBURG PINCUS CAPTAL CORP I | 514,957 | $5.051M | 0.1% | $9.81 | $9.82 | — | SHS CL A | G9461D107 |
| — | LANDCADIA HOLDINGS IV INC | 515,485 | $5.046M | 0.1% | $9.79 | $9.74 | — | CLASS A COM | 51477A104 |
| — | ASTREA ACQUISITION CORP | 513,160 | $5.014M | 0.1% | $9.77 | $9.88 | — | COM CL A | 04637C106 |
| — | M3 BRIGADE ACQUISITION II CO | 509,504 | $4.998M | 0.1% | $9.81 | $9.91 | — | COM CL A | 553800103 |
| — | MAGNUM OPUS ACQUISITION LTD | 508,929 | $4.983M | 0.1% | $9.79 | $9.91 | — | SHS CL A | G5S70A104 |
| — | KKR ACQUISITION HOLDING I CO | 503,207 | $4.962M | 0.1% | $9.86 | $9.98 | — | UNIT 99/99/9999 | 48253T208 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 513,602 | $4.946M | 0.1% | $9.63 | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 495,273 | $4.933M | 0.1% | $9.96 | $9.86 | — | COM | 46468P102 |
| — | LONGVIEW ACQUISITION CORP II | 503,300 | $4.917M | 0.1% | $9.77 | $9.89 | — | COM CL A | 54319Q105 |
| — | FTAC EMERALD ACQUISITION COR | 497,992 | $4.9M | 0.1% | $9.84 | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | GORES HOLDINGS VII INC | 499,911 | $4.889M | 0.1% | $9.78 | $9.79 | — | COM CL A | 38286T101 |
| — | FORTRESS VALUE ACQUISI CORP | 496,452 | $4.851M | 0.1% | $9.77 | $9.75 | — | COM CL A | 34964K108 |
| — | ROCKET INTERNET GRWT OPRT CO | 496,494 | $4.85M | 0.1% | $9.77 | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| — | DECARBONIZATION PLUS ACQUISI | 487,080 | $4.827M | 0.1% | $9.91 | $9.86 | — | COM CL A | G2773W103 |
| — | HENNESSY CAPITAL INVST CORP | 499,864 | $4.803M | 0.1% | $9.61 | $9.70 | — | CLASS A COM | 42600H108 |
| SLMUF | SLAM CORP | 487,476 | $4.787M | 0.1% | $9.82 | $9.88 | — | UNIT 99/99/9999 | G8210L113 |
| — | SCION TECH GROWTH I | 481,692 | $4.759M | 0.1% | $9.88 | $9.80 | — | CL A SHS | G31067104 |
| — | COLICITY INC | 480,558 | $4.728M | 0.1% | $9.84 | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 480,098 | $4.703M | 0.1% | $9.80 | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | EXCELFIN ACQUISITION CORP | 467,545 | $4.678M | 0.1% | $10.01 | $9.99 | — | COM CL A | 30069X102 |
| BNAI | DHC ACQUISITION CORP | 475,411 | $4.659M | 0.1% | $9.80 * | $97.30 | +0.6% | CLASS A ORD SHS | G2758T109 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 464,869 | $4.649M | 0.1% | $10.00 | $10.00 | — | CL A ORD SHS | G7308P101 |
| — | MACONDRAY CAP ACQUISITN CORP | 466,906 | $4.646M | 0.1% | $9.95 | $9.89 | — | CLASS A ORD SHS | G5853A107 |
| — | PHOENIX BIOTECH ACQUISITION | 461,268 | $4.626M | 0.1% | $10.03 | $10.03 | — | CLASS A COM | 71902K105 |
| — | DIGITAL TRANSFORMATN OPT COR | 472,908 | $4.625M | 0.1% | $9.78 | $9.77 | — | CLASS A COM | 25401K107 |
| — | AVISTA PUB ACQUISITION CORP | 457,315 | $4.619M | 0.1% | $10.10 | $10.12 | — | CLASS A ORD SHS | G07247102 |
| — | INSU ACQUISITION CORP III | 467,627 | $4.606M | 0.1% | $9.85 | $9.80 | — | COM CL A | 457817104 |
| — | ARTEMIS STRATEGIC INVT CORP | 463,451 | $4.602M | 0.1% | $9.93 | $9.98 | — | COM CL A | 04303A103 |
| — | 10X CAPITAL VENTURE ACQ III | 458,365 | $4.584M | 0.1% | $10.00 | $10.00 | — | CL A ORD SHS | G87077106 |
| — | 7GC & CO HOLDINGS INC | 466,698 | $4.583M | 0.1% | $9.82 | $9.81 | — | COM CL A | 81786A107 |
| — | KHOSLA VENTURES ACQUT CO III | 470,094 | $4.579M | 0.1% | $9.74 | $9.91 | — | COM CL A | 482506102 |
| MVLA | PATHFINDER ACQUISITION CORP | 466,255 | $4.579M | 0.1% | $9.82 | $9.88 | — | CL A | G04119106 |
| — | VPC IMPACT ACQUISITION HLDG | 466,819 | $4.575M | 0.1% | $9.80 | $9.80 | — | CLASS A ORD | G9460L126 |
| — | LAZARD GROWTH ACQUISITION CO | 467,185 | $4.569M | 0.1% | $9.78 | $9.79 | — | CL A ORD SHS | G54035103 |
| — | JAWS HURRICANE ACQUISITN COR | 464,317 | $4.523M | 0.1% | $9.74 | $9.68 | — | CLASS A COM | 47201B103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 458,188 | $4.504M | 0.1% | $9.83 | $9.83 | — | COM CL A | 83363K102 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 449,959 | $4.473M | 0.1% | $9.94 | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | ANZU SPECIAL ACQUISITIN CORP | 456,307 | $4.472M | 0.1% | $9.80 | $9.75 | — | COM CL A | 03737A101 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 444,993 | $4.423M | 0.1% | $9.94 | $9.89 | — | COM CL A | 936273101 |
| — | RXR ACQUISITION CORP | 451,408 | $4.419M | 0.1% | $9.79 | $9.75 | — | CLASS A COM | 74981W107 |
| — | SHELTER ACQUISITION CORP I | 450,000 | $4.414M | 0.1% | $9.81 | $9.11 | — | UNIT 02/25/2026 | 822821203 |
| — | FORTISTAR SUSTAINABLE SOL CO | 444,757 | $4.363M | 0.1% | $9.81 | $9.71 | — | COM CL A | 34962M106 |
| — | ROSS ACQUISITION CORP II | 443,786 | $4.358M | 0.1% | $9.82 | $9.76 | — | SHS CL A | G7641C106 |
| — | FINTECH ACQUISITION CORP V | 442,020 | $4.354M | 0.1% | $9.85 | $9.85 | — | COM CL A | 31810Q107 |
| — | CROWN PROPTECH ACQUISITIONS | 440,725 | $4.341M | 0.1% | $9.85 | $9.90 | — | SHS CL A | G25741102 |
| CXT | CRANE HLDGS CO | 49,300 | $4.317M | 0.1% | $87.57 * | $31.73 | 0.0% | COM | 224441105 |
| — | CONCORD ACQUISITION CORP | 419,161 | $4.175M | 0.1% | $9.96 | $9.90 | — | COM CL A | 206071102 |
| — | AUSTERLITZ ACQUISITION CORP | 426,930 | $4.162M | 0.1% | $9.75 | $9.72 | — | COM CL A | G0633U101 |
| — | OMEGA ALPHA SPAC | 415,204 | $4.089M | 0.1% | $9.85 | $9.86 | — | CL A | G6749V107 |
| — | MEDTECH ACQUISITION CORP | 414,265 | $4.076M | 0.1% | $9.84 | $9.88 | — | COM CL A | 58507N105 |
| — | FAT PROJECTS ACQUISITION COR | 409,726 | $4.055M | 0.1% | $9.90 | $9.90 | — | CLASS A ORD SHS | G3400W102 |
| — | FLAGSTAR BANCORP INC | 112,927 | $4.003M | 0.1% | $35.45 | $50.78 | — | COM PAR .001 | 337930705 |
| — | MOTIVE CAPITAL CORP II | 400,000 | $4M | 0.1% | $10.00 | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | KENSINGTON CAP ACQ CORP IV | 393,327 | $3.998M | 0.1% | $10.16 | $10.01 | — | UNIT 99/99/9999 | G52519132 |
| — | SENIOR CONNECT ACQUISITN COR | 405,720 | $3.996M | 0.1% | $9.85 | $9.72 | — | COM CL A | 81723H108 |
| — | CIIG CAPITAL PARTNERS II INC | 400,000 | $3.971M | 0.1% | $9.93 | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| — | CONCORD ACQUISITION CORP III | 387,953 | $3.849M | 0.1% | $9.92 | $9.92 | — | COM CL A | 20607V106 |
| — | PROOF ACQUISITION CORP I | 400,000 | $3.764M | 0.1% | $9.41 | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | Z-WORK ACQUISITION CORP | 379,632 | $3.731M | 0.1% | $9.83 | $9.74 | — | COM CL A | 98880C102 |
| — | AGILE GROWTH CORP | 376,227 | $3.695M | 0.1% | $9.82 | $9.72 | — | CLASS A ORD | G01202103 |
| — | BOA ACQUISITION CORP | 365,802 | $3.581M | 0.1% | $9.79 | $9.88 | — | COM CL A | 05601A109 |
| — | FINTECH EVOLUTION ACQUIS GRO | 356,423 | $3.496M | 0.1% | $9.81 | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | SCIPLAY CORPORATION | 245,851 | $3.435M | 0.1% | $13.97 | $20.56 | — | CL A | 809087109 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 350,000 | $3.433M | 0.1% | $9.81 | $10.07 | — | UNIT 06/17/2026 | G50735128 |
| — | ARES ACQUISITION CORPORATION | 339,028 | $3.343M | 0.1% | $9.86 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | ATLAS CREST INVESTMENT CORP | 340,524 | $3.34M | 0.1% | $9.81 | $9.73 | — | COM CL A | 049287105 |
| — | GLOBAL SPAC PARTNERS CO | 323,482 | $3.303M | 0.1% | $10.21 | $10.21 | — | UNIT 03/12/2026 | G3934K103 |
| — | HOME PLATE ACQUISITION CORP | 332,890 | $3.243M | 0.1% | $9.74 | $9.72 | — | CL A COM | 43734R103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 325,542 | $3.204M | 0.1% | $9.84 | $9.84 | — | COM CL A | 10920K101 |
| — | JACK CREEK INVESTMENT CORP | 320,000 | $3.147M | 0.1% | $9.83 | $9.81 | — | CL A SHS | G4989X115 |
| — | SILVER CREST ACQUISITION COR | 314,836 | $3.104M | 0.1% | $9.86 | $9.86 | — | CL A SHS | G81355102 |
| — | NORTH MOUNTAIN MERGER CORP | 301,241 | $2.991M | 0.1% | $9.93 | $9.86 | — | COM CL A | 661204107 |
| — | TCV ACQUISITION CORP | 304,861 | $2.972M | 0.1% | $9.75 | $9.76 | — | CL A SHS | G8704C124 |
| — | COMPUTE HEALTH ACQUISITIN CO | 300,000 | $2.943M | 0.1% | $9.81 | $9.77 | — | COM CL A | 204833107 |
| — | TRIBE CAPITAL GROWTH CORP I | 300,000 | $2.943M | 0.1% | $9.81 | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | MASON INDUSTRIAL TECHNOLGY I | 299,996 | $2.925M | 0.1% | $9.75 | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | BROADSCALE ACQUISITION CORP | 292,250 | $2.87M | 0.1% | $9.82 | $9.82 | — | COM CL A | 11134Y101 |
| — | NEWHOLD INVESTMENT CORP II | 288,842 | $2.851M | 0.1% | $9.87 | $9.87 | — | COM CL A | 651450108 |
| — | KENSINGTON CAPITAL ACQUISITI | 292,803 | $2.822M | 0.1% | $9.64 | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | THE MUSIC ACQUISITION CORP | 286,850 | $2.817M | 0.1% | $9.82 | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | BLUE WHALE ACQUISITION CORP | 291,288 | $2.817M | 0.1% | $9.67 | $9.68 | — | CLASS A ORD SHS | G1330M103 |
| — | FINTECH ACQUISITION CORP VI | 278,568 | $2.744M | 0.1% | $9.85 | $9.80 | — | CLASS A COM | 31811H106 |
| — | CORNER GROWTH ACQUISITION CO | 277,370 | $2.74M | 0.1% | $9.88 | $10.10 | — | UNIT 01/01/2027 | G2425N121 |
| — | CORAZON CAPITAL V838 MONOCER | 262,350 | $2.566M | 0.1% | $9.78 | $9.67 | — | CLASS A ORD SHS | G24237102 |
| — | JUNIPER II CORP | 256,189 | $2.544M | 0.1% | $9.93 | $9.93 | — | CL A COM | 48203N103 |
| REEUF | CARTESIAN GROWTH CORP II | 250,000 | $2.482M | 0.1% | $9.93 | $9.93 | — | UNIT 07/12/2028 | G19305104 |
| — | COVA ACQUISITION CORP | 250,000 | $2.468M | 0.1% | $9.87 | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | PERIDOT ACQUISITION CORP II | 250,000 | $2.45M | 0.1% | $9.80 | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | JOFF FINTECH ACQUISITION COR | 250,000 | $2.45M | 0.1% | $9.80 | $9.77 | — | COM CL A | 46592C100 |
| — | LIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.45M | 0.1% | $9.80 | $9.77 | — | COM CL A | 538126103 |
| — | FUSION ACQUISITION CORP II | 250,000 | $2.449M | 0.1% | $9.80 | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | GRAF ACQUISITION CORP IV | 250,000 | $2.435M | 0.1% | $9.74 | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | CHURCHILL CAPITAL CORP V | 240,162 | $2.361M | 0.1% | $9.83 | $9.84 | — | COM CL A | 17144T107 |
| — | FINTECH ACQUISITION CORP VI | 239,945 | $2.354M | 0.1% | $9.81 | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | MEDICUS SCIENCES ACQUISITION | 239,000 | $2.342M | 0.1% | $9.80 | $9.65 | — | CL A SHS | G5960S108 |
| — | TAILWIND INTERNATNAL ACQ COR | 237,826 | $2.334M | 0.1% | $9.81 | $9.80 | — | COM CL A | G8662F101 |
| — | NEW VISTA ACQUISITION CORP | 231,716 | $2.28M | 0.1% | $9.84 | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | MACONDRAY CAP ACQUISITN CORP | 225,000 | $2.23M | 0.1% | $9.91 | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| — | TRIBE CAPITAL GROWTH CORP I | 221,363 | $2.165M | 0.1% | $9.78 | $9.78 | — | CLASS A COM | 89601Y101 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 216,594 | $2.153M | 0.1% | $9.94 | $9.92 | — | CLASS A COM | 812204105 |
| — | SOUND POINT ACQUISITION CORP | 214,599 | $2.15M | 0.1% | $10.02 | $10.02 | — | CLASS A ORD SHS | G8274F101 |
| — | KAIROS ACQUISITION CORP | 212,063 | $2.087M | 0.1% | $9.84 | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| — | AURORA ACQUISITION CORP | 207,643 | $2.035M | 0.1% | $9.80 | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| — | SEMPER PARATUS ACQUISITION C | 200,000 | $2.004M | 0.1% | $10.02 | $10.07 | — | UNIT 11/04/2026 | G8028L123 |
| — | JUNIPER II CORP | 200,000 | $2.002M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 48203N202 |
| — | LAVA MEDTECH ACQUISITION COR | 199,900 | $1.991M | 0.1% | $9.96 | $9.95 | — | CLASS A COM | 519345102 |
| — | 26 CAPITAL ACQUISITION CORP | 200,000 | $1.99M | 0.1% | $9.95 | $10.04 | — | UNIT 12/31/2027 | 90138P209 |
| — | KENSINGTON CAPITAL ACQUISITI | 200,000 | $1.978M | 0.1% | $9.89 | $9.89 | — | SHS CL A | G5251K103 |
| — | JACK CREEK INVESTMENT CORP | 200,000 | $1.971M | 0.1% | $9.86 | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 200,000 | $1.968M | 0.1% | $9.84 | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $1.966M | 0.1% | $9.83 | $9.77 | — | SHS CL A | G0412A102 |
| — | FTAC HERA ACQUISITION CORP | 200,000 | $1.964M | 0.1% | $9.82 | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| VVV | VALVOLINE INC | 67,809 | $1.955M | 0.1% | $28.83 * | $34.88 | -11.9% | COM | 92047W101 |
| — | INDEPENDENCE HOLDINGS CORP | 200,000 | $1.954M | 0.1% | $9.77 | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | G SQUARED ASCEND II INC | 200,000 | $1.92M | 0.1% | $9.60 | $10.02 | — | UNIT 99/99/9999 | G42041114 |
| — | NOBLE ROCK ACQUISITION CORP | 193,978 | $1.903M | 0.1% | $9.81 | $9.91 | — | UNIT 01/31/2028 | G6546R127 |
| — | ALTIMAR ACQUISITION CORP III | 193,403 | $1.9M | 0.1% | $9.82 | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | D AND Z MEDIA ACQUISITION CO | 192,923 | $1.895M | 0.1% | $9.82 | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 190,927 | $1.894M | 0.1% | $9.92 | $9.87 | — | CL A COM | 82537G104 |
| — | ATLAS CREST INVESTMENT CORP | 191,050 | $1.876M | 0.1% | $9.82 | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 190,880 | $1.861M | 0.1% | $9.75 | $9.82 | — | CLASS A ORD SHS | G50735102 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 200,000 | $1.861M | 0.1% | $9.30 | $10.10 | — | UNIT 99/99/9999 | G7308P119 |
| — | MOTIVE CAPITAL CORP II | 187,277 | $1.852M | 0.1% | $9.89 | $9.92 | — | CL A ORD | G6293R106 |
| — | NEWCOURT ACQUISITION CORP | 184,149 | $1.85M | 0.1% | $10.05 | $10.00 | — | UNIT 10/20/2026 | G6448C111 |
| — | GORES HOLDINGS IX INC | 186,151 | $1.791M | 0.1% | $9.62 | $9.62 | — | CLASS A COM | 38287A101 |
| — | ESGEN ACQUISITION CORP | 175,000 | $1.756M | 0.0% | $10.03 | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 177,420 | $1.721M | 0.0% | $9.70 | $9.81 | — | CLASS A ORD SHS | G7185D106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 175,000 | $1.706M | 0.0% | $9.75 | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 165,590 | $1.68M | 0.0% | $10.15 | $10.15 | — | CL A | G0083D120 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 165,900 | $1.607M | 0.0% | $9.69 | $9.75 | — | CLASS A COM | 23312M106 |
| — | SCION TECH GROWTH II | 162,400 | $1.595M | 0.0% | $9.82 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| T | AT&T INC | 72,200 | $1.513M | 0.0% | $20.96 * | $14.88 | +9.5% | COM | 00206R102 |
| — | PHOENIX BIOTECH ACQUISITION | 150,000 | $1.51M | 0.0% | $10.07 | $10.09 | — | UNIT 99/99/9999 | 71902K204 |
| — | GESHER I ACQUISITION CORP | 150,000 | $1.498M | 0.0% | $9.99 | $10.04 | — | UNIT 04/16/2028 | G38537117 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 150,000 | $1.497M | 0.0% | $9.98 | $10.07 | — | UNIT 10/14/2026 | G3137C122 |
| — | EXCELFIN ACQUISITION CORP | 150,000 | $1.495M | 0.0% | $9.97 | $10.05 | — | UNIT 10/25/2028 | 30069X201 |
| AEAEU | ALTENERGY ACQUISITION CORP | 150,000 | $1.494M | 0.0% | $9.96 | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 150,000 | $1.486M | 0.0% | $9.91 | $9.94 | — | UNIT 03/18/2027 | 92838K209 |
| — | ESM ACQUISITION CORPORATION | 150,000 | $1.473M | 0.0% | $9.82 | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | FINSERV ACQUISITION CORP II | 150,000 | $1.473M | 0.0% | $9.82 | $9.89 | — | UNIT 02/17/2026 | 31809Y202 |
| — | ALTIMAR ACQUISITION CORP III | 150,000 | $1.471M | 0.0% | $9.81 | $9.74 | — | SHS CL A | G0370U108 |
| — | INTERPRIVATE III FINANCIAL P | 149,985 | $1.47M | 0.0% | $9.80 | $9.91 | — | COM CL A | 46064R106 |
| — | COLONNADE ACQUISITION CORP I | 150,000 | $1.47M | 0.0% | $9.80 | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | PIVOTAL INVESTMENT CORP III | 150,000 | $1.47M | 0.0% | $9.80 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | INTERPRIVATE II ACQUISITION | 150,000 | $1.467M | 0.0% | $9.78 | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | AUSTERLITZ ACQUISITION CORP | 150,000 | $1.465M | 0.0% | $9.77 | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 150,000 | $1.465M | 0.0% | $9.77 | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | FINSERV ACQUISITION CORP II | 146,108 | $1.432M | 0.0% | $9.80 | $9.69 | — | COM CL A | 31809Y103 |
| — | SVF INVESTMENT CORP | 141,700 | $1.399M | 0.0% | $9.87 | $9.92 | — | UNIT 12/20/2025 | G8601L110 |
| — | FRANKLIN UNVL TR | 184,920 | $1.378M | 0.0% | $7.45 | $8.10 | — | SH BEN INT | 355145103 |
| — | NUVEEN CR STRATEGIES INCOME | 264,935 | $1.378M | 0.0% | $5.20 | $6.18 | — | COM SHS | 67073D102 |
| — | AULT DISRUPTIVE TECHS CORP | 135,771 | $1.361M | 0.0% | $10.02 | $9.97 | — | COM | 05150A104 |
| — | CARTESIAN GROWTH CORP | 136,464 | $1.341M | 0.0% | $9.83 | $9.83 | — | CL A SHS | G19276107 |
| — | PLUM ACQUISITION CORP I | 134,574 | $1.32M | 0.0% | $9.81 | $9.94 | — | UNIT 03/15/2026 | G7134L100 |
| — | HPX CORP | 124,998 | $1.247M | 0.0% | $9.98 | $10.02 | — | SHS CL A | G32219100 |
| — | VECTOR ACQUISITION CORP II | 126,574 | $1.24M | 0.0% | $9.80 | $9.76 | — | CL A SHS | G9460A104 |
| — | INFINITE ACQUISITION CORP | 125,000 | $1.237M | 0.0% | $9.90 | $10.06 | — | UNIT 99/99/9999 | G48028115 |
| — | TPG PACE BENEFICIAL II CORP | 124,646 | $1.213M | 0.0% | $9.73 | $9.75 | — | COMMON STOCK | G89826104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 120,673 | $1.193M | 0.0% | $9.89 | $9.89 | — | CLASS A ORD SHS | G8253T106 |
| — | ELLIOTT OPPORTUNITY II CORP | 121,165 | $1.187M | 0.0% | $9.80 | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | FLAME ACQUISITION CORP | 119,000 | $1.165M | 0.0% | $9.79 | $9.79 | — | COM CL A | 33850F108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 115,552 | $1.133M | 0.0% | $9.81 | $9.87 | — | UNIT 01/14/2026 | 68237L204 |
| — | NOBLE ROCK ACQUISITION CORP | 114,001 | $1.119M | 0.0% | $9.82 | $9.70 | — | CL A SHS | G6546R101 |
| — | COVETRUS INC | 50,000 | $1.038M | 0.0% | $20.76 | $20.76 | — | COM | 22304C100 |
| — | APOLLO TACTICAL INCOME FD IN | 85,618 | $1.031M | 0.0% | $12.04 | $14.37 | — | COM | 037638103 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 100,000 | $1.016M | 0.0% | $10.16 | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| — | KLUDEIN I ACQUISITION CORP | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | CL A | 49878L109 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $992K | 0.0% | $9.92 | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 100,000 | $989K | 0.0% | $9.89 | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 89,385 | $988K | 0.0% | $11.05 | $13.57 | — | COM | 670656107 |
| — | INSU ACQUISITION CORP III | 100,242 | $986K | 0.0% | $9.84 | $10.10 | — | UNIT 12/31/2026 | 457817302 |
| — | FORTRESS VALUE ACQUIS CORP I | 100,000 | $985K | 0.0% | $9.85 | $9.91 | — | UNIT 12/31/2027 | 34964G206 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 100,000 | $984K | 0.0% | $9.84 | $9.86 | — | SHS CL A | G1992N100 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,000 | $984K | 0.0% | $9.84 | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | INTERPRIVATE IV INFRATECH PR | 100,000 | $984K | 0.0% | $9.84 | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $983K | 0.0% | $9.83 | $9.74 | — | COM CL A | G33032106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $982K | 0.0% | $9.82 | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | ANZU SPECIAL ACQUISITIN CORP | 100,000 | $979K | 0.0% | $9.79 | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 100,000 | $978K | 0.0% | $9.78 | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 99,861 | $970K | 0.0% | $9.71 | $9.72 | — | CLASS A ORD SHS | G8253Y105 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 100,227 | $968K | 0.0% | $9.66 | $9.63 | — | CLASS A COM | 05467C108 |
| — | ATHENA CONSUMER ACQ CORP | 100,000 | $960K | 0.0% | $9.60 | $10.17 | — | UNIT 99/99/9999 | 04684M205 |
| — | HUDSON EXECUTIVE INVS CORP I | 94,500 | $929K | 0.0% | $9.83 | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | HIGHLAND TRANSCEND PARTNERS | 91,014 | $897K | 0.0% | $9.86 | $9.92 | — | COM CL A | G44690108 |
| — | PRIVETERRA ACQUISITION CORP | 90,690 | $892K | 0.0% | $9.84 | $9.95 | — | UNIT 99/99/9999 | 74275N201 |
| — | CLASS ACCELERATION CORP | 90,000 | $885K | 0.0% | $9.83 | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | BUILD ACQUISITION CORP | 90,150 | $877K | 0.0% | $9.73 | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | NEWCOURT ACQUISITION CORP | 86,844 | $872K | 0.0% | $10.04 | $10.01 | — | CLASS A ORD SHS | G6448C103 |
| — | ROSS ACQUISITION CORP II | 86,100 | $849K | 0.0% | $9.86 | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| — | FRAZIER LIFESCIENCES ACQU CO | 84,372 | $832K | 0.0% | $9.86 | $10.21 | — | UNIT 12/09/2025 | G3710A121 |
| — | METALS ACQUISITION CORP | 84,063 | $823K | 0.0% | $9.79 | $9.96 | — | SHS CL A | G60405100 |
| — | NEW VISTA ACQUISITION CORP | 77,691 | $763K | 0.0% | $9.82 | $9.74 | — | CL A SHS | G6529L105 |
| — | ARYA SCIENCES ACQUISITN CORP | 77,636 | $755K | 0.0% | $9.72 | $9.72 | — | CLASS A ORD SHS | G31658100 |
| 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 | $739K | 0.0% | $9.85 | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| — | FORTISTAR SUSTAINABLE SOL CO | 70,000 | $693K | 0.0% | $9.90 | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| KSS | KOHLS CORP | 19,200 | $685K | 0.0% | $35.68 * | $56.49 | -13.2% | Put | 500255104 |
| — | BELONG ACQUISITION CORP | 60,116 | $590K | 0.0% | $9.81 | $9.79 | — | CLASS A COM | 08069M102 |
| GRND | TIGA ACQUISITION CORP | 56,795 | $583K | 0.0% | $10.26 | $10.12 | — | SHS CL A | G88672103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 59,000 | $577K | 0.0% | $9.78 | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | AGBA ACQUISITION LTD | 50,000 | $567K | 0.0% | $11.34 | $11.16 | — | SHS | G0120M109 |
| — | PROPTECH INVESTMENT CORP II | 53,423 | $527K | 0.0% | $9.86 | $9.86 | — | COM CL A | 743497109 |
| — | SVF INVESTMENT CORP 2 | 53,550 | $525K | 0.0% | $9.80 | $9.87 | — | CL A SHS | G8601M100 |
| — | SOUND POINT ACQUISITION CORP | 50,000 | $503K | 0.0% | $10.06 | $10.04 | — | UNIT 02/25/2027 | G8274F127 |
| — | CARNEY TECHNOLOGY ACQU CORP | 50,305 | $494K | 0.0% | $9.82 | $10.06 | — | UNIT 12/10/2025 | 143636207 |
| BLUVF | BLUERIVER ACQUISITION CORP | 50,000 | $492K | 0.0% | $9.84 | $9.96 | — | UNIT 01/04/2026 | G1261Q123 |
| — | TWELVE SEAS INVESTMENT CO II | 48,888 | $480K | 0.0% | $9.82 | $9.86 | — | UNIT 99/99/9999 | 90118T205 |
| — | BIG SKY GROWTH PARTNERS INC | 49,125 | $478K | 0.0% | $9.73 | $9.72 | — | CLASS A COM | 08954L102 |
| MVST | MICROVAST HOLDINGS INC | 200,000 | $443K | 0.0% | $2.21 * | $4.29 | 0.0% | COM | 59516C106 |
| — | ATI PHYSICAL THERAPY INC | 314,354 | $443K | 0.0% | $1.41 | $9.54 | — | COM CL A | 00216W109 |
| — | CLIMATE REAL IMPACT SLUTINS | 45,042 | $443K | 0.0% | $9.84 | $9.99 | — | UNIT 99/99/9999 | 187171202 |
| — | HH&L ACQUISITION CO | 44,472 | $439K | 0.0% | $9.87 | $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 | $386K | 0.0% | $9.90 | $9.90 | — | UNIT 01/21/2026 | 25278L204 |
| SLAMF | SLAM CORP | 37,542 | $368K | 0.0% | $9.80 | $9.75 | +0.5% | CL A SHS | G8210L105 |
| — | SABA CAPITAL INCOME & OPRNT | 44,689 | $359K | 0.0% | $8.03 | $8.03 | — | SHS NEW | 78518H202 |
| — | MARKETWISE INC | 94,129 | $339K | 0.0% | $3.60 | $8.27 | — | COM CL A | 57064P107 |
| — | INVESCO SR INCOME TR | 84,876 | $330K | 0.0% | $3.89 | $4.38 | — | COM | 46131H107 |
| — | CIIG CAPITAL PARTNERS II INC | 33,203 | $329K | 0.0% | $9.91 | $9.88 | — | COM CL A | 12561U109 |
| — | DMY TECHNOLOGY GROUP INC VI | 33,403 | $327K | 0.0% | $9.79 | $9.88 | — | CL A COM | 233247105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 33,203 | $323K | 0.0% | $9.73 | $9.76 | — | CLASS A ORD SHS | G8253U103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 20,000 | $316K | 0.0% | $15.80 * | $25.48 | -22.6% | COM NEW | 42806J700 |
| — | PRIME IMPACT ACQUISITION I | 28,278 | $280K | 0.0% | $9.90 | $10.61 | — | UNIT 10/01/2030 | G61074111 |
| KSS | KOHLS CORP | 7,200 | $257K | 0.0% | $35.69 * | $56.49 | -13.2% | COM | 500255104 |
| — | FORTRESS VALUE ACQUISI CORP | 25,000 | $244K | 0.0% | $9.76 | $9.88 | — | UNIT 03/31/2028 | 34964K207 |
| — | FIRST TR SR FLTG RATE INCOME | 23,593 | $236K | 0.0% | $10.00 | $12.63 | — | COM | 33733U108 |
| WBD | WARNER BROS DISCOVERY INC | 17,511 | $235K | 0.0% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| — | BLACKROCK DEBT STRATEGIES FD | 25,086 | $229K | 0.0% | $9.13 | $10.44 | — | COM NEW | 09255R202 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,967 | $218K | 0.0% | $12.13 | $14.53 | — | COM | 258622109 |
| — | ARES DYNAMIC CR ALLOCATION F | 17,626 | $215K | 0.0% | $12.20 | $14.41 | — | COM | 04014F102 |
| VMCUF | VALUENCE MERGER CORP I | 20,016 | $201K | 0.0% | $10.04 | $10.04 | — | UNIT 02/18/2027 | G9R16L126 |
| — | BLACKROCK FLOATING RATE INCO | 16,136 | $183K | 0.0% | $11.34 | $13.62 | — | COM | 09255X100 |
| — | PROGRESS ACQUISITION CORP | 16,184 | $160K | 0.0% | $9.89 | $9.82 | — | UNIT 12/25/2025 | 74327P204 |
| QSI | QUANTUM SI INC | 64,964 | $151K | 0.0% | $2.32 * | $10.48 | -63.4% | COM CL A | 74765K105 |
| — | APOLLO SR FLOATING RATE FD I | 11,127 | $143K | 0.0% | $12.85 | $16.22 | — | COM | 037636107 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,090,799 | $104K | 0.0% | $0.10 | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | SOFTWARE ACQUISITN GRP INC I | 10,316 | $104K | 0.0% | $10.08 | $9.98 | — | COM CL A | 83407J103 |
| — | WHOLE EARTH BRANDS INC | 336,653 | $94,000 | 0.0% | $0.28 | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| — | CHW ACQUISITION CORPORATION | 9,215 | $91,000 | 0.0% | $9.88 | $9.88 | — | ORDINARY SHS | G2254A109 |
| — | COHN ROBBINS HOLDINGS CORP | 172,290 | $74,000 | 0.0% | $0.43 | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 63,775 | $67,000 | 0.0% | $1.05 | $1.05 | — | *W EXP 99/99/999 | 37890B118 |
| GCMGW | GCM GROSVENOR INC | 176,458 | $67,000 | 0.0% | $0.38 | $1.80 | — | *W EXP 11/17/202 | 36831E116 |
| — | GORES HLDGS VIII INC | 6,441 | $64,000 | 0.0% | $9.94 | $9.99 | — | CL A | 382863108 |
| — | E MERGE TECHNOLOGY ACQUISITI | 471,267 | $61,000 | 0.0% | $0.13 | $1.51 | — | *W EXP 07/30/202 | 26873Y112 |
| — | CRUCIBLE ACQUISITION CORP | 5,600 | $55,000 | 0.0% | $9.82 | $10.36 | — | UNIT 12/26/2025 | 22877P207 |
| QSIAW | QUANTUM SI INC | 86,598 | $49,000 | 0.0% | $0.57 | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 113,509 | $48,000 | 0.0% | $0.42 | $0.42 | — | *W EXP 06/16/202 | 39957D110 |
| CZOWF | CAZOO GROUP LTD | 513,592 | $46,000 | 0.0% | $0.09 | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | BIOTE CORP | 99,997 | $43,000 | 0.0% | $0.43 | $0.43 | — | *W EXP 05/26/202 | 090683111 |
| — | MARLIN TECHNOLOGY CORP | 320,401 | $43,000 | 0.0% | $0.13 | $0.73 | — | *W EXP 01/12/202 | G58411110 |
| — | MONEYLION INC | 249,998 | $43,000 | 0.0% | $0.17 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | ACCELERATE ACQUISITION CORP | 263,221 | $42,000 | 0.0% | $0.16 | $1.23 | — | *W EXP 03/15/202 | 00439D110 |
| — | TUSCAN HLDGS CORP II | 258,851 | $41,000 | 0.0% | $0.16 | $0.45 | — | *W EXP 04/01/202 | 90070A111 |
| CNXXW | CONX CORP | 226,063 | $36,000 | 0.0% | $0.16 | $1.23 | — | *W EXP 10/30/202 | 212873111 |
| TALKW | TALKSPACE INC | 99,999 | $35,000 | 0.0% | $0.35 | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| — | HEALTHCARE SERVICES ACQU COR | 340,662 | $34,000 | 0.0% | $0.10 | $0.63 | — | *W EXP 12/28/202 | 42227K112 |
| — | THUNDER BRIDGE CAP PRTNRS II | 132,047 | $31,000 | 0.0% | $0.23 | $1.29 | — | *W EXP 02/01/202 | 88605T118 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 300,000 | $30,000 | 0.0% | $0.10 | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| — | ARROWROOT ACQUISITION CORP | 570,593 | $30,000 | 0.0% | $0.05 | $0.74 | — | *W EXP 03/02/202 | 04282M110 |
| — | PONTEM CORPORATION | 223,577 | $30,000 | 0.0% | $0.13 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | GOLDEN FALCON ACQUISITION CO | 284,575 | $26,000 | 0.0% | $0.09 | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | BERKSHIRE GREY INC | 99,618 | $24,000 | 0.0% | $0.24 | $1.21 | — | *W EXP 07/21/202 | 084656115 |
| — | PROSPECTOR CAPITAL CORP | 231,449 | $24,000 | 0.0% | $0.10 | $1.01 | — | *W EXP 01/11/202 | G7273A113 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 279,857 | $23,000 | 0.0% | $0.08 | $0.91 | — | *W EXP 01/04/202 | G27029118 |
| — | TPG PACE BEN FIN CORP | 2,201 | $22,000 | 0.0% | $10.00 | $10.00 | — | CL A COM | G8990D125 |
| — | KL ACQUISITION CORP | 333,600 | $20,000 | 0.0% | $0.06 | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| — | FORTRESS CAPITAL ACQUISITION | 109,911 | $19,000 | 0.0% | $0.17 | $1.07 | — | *W EXP 99/99/999 | G36427121 |
| BZFDW | BUZZFEED INC | 147,837 | $18,000 | 0.0% | $0.12 | $0.50 | — | *W EXP 12/03/202 | 12430A110 |
| — | PIONEER MERGER CORP | 179,105 | $18,000 | 0.0% | $0.10 | $1.61 | — | *W EXP 01/07/202 | G7S24C111 |
| — | SUPERNOVA PARTN ACQ CO III L | 109,997 | $17,000 | 0.0% | $0.15 | $1.20 | — | *W EXP 99/99/999 | G8T90F128 |
| — | SCION TECH GROWTH I | 192,048 | $15,000 | 0.0% | $0.08 | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| — | ARGUS CAPITAL CORP | 1,400 | $14,000 | 0.0% | $10.00 | $10.00 | — | CLASS A COM | 04026L105 |
| — | SENIOR CONNECT ACQUISITN COR | 205,151 | $14,000 | 0.0% | $0.07 | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | CF ACQUISITION CORP VIII | 62,499 | $14,000 | 0.0% | $0.22 | $0.34 | — | *W EXP 03/31/202 | 12520C117 |
| — | G SQUARED ASCEND I INC | 97,248 | $14,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 02/01/202 | G4204R117 |
| — | VECTOIQ ACQUISITION CORP II | 104,994 | $13,000 | 0.0% | $0.12 | $1.37 | — | *W EXP 01/07/202 | 92244F117 |
| — | TISHMAN SPEYER INNOVATION CO | 106,075 | $13,000 | 0.0% | $0.12 | $1.28 | — | *W EXP 02/11/202 | 88825H118 |
| — | LONGVIEW ACQUISITION CORP II | 99,998 | $12,000 | 0.0% | $0.12 | $1.29 | — | *W EXP 99/99/999 | 54319Q113 |
| — | AVANTI ACQUISITION CORP | 174,999 | $12,000 | 0.0% | $0.07 | $1.05 | — | *W EXP 99/99/999 | G0682V125 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 20,000 | $11,000 | 0.0% | $0.55 | $3.40 | — | *W EXP 09/16/202 | 37611X118 |
| — | EUCRATES BIOMEDICAL ACQU COR | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | SHS | G3141W106 |
| — | ACKRELL SPAC PARTNERS I CO | 95,150 | $10,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 12/23/202 | 00461L113 |
| — | GORES TECHNOLOGY PARTNERS IN | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 03/16/2028 | 382870202 |
| RMGWF | RMG ACQUISITION CORP III | 123,000 | $10,000 | 0.0% | $0.08 | $1.27 | — | *W EXP 02/08/202 | G76088122 |
| MVLAW | PATHFINDER ACQUISITION CORP | 93,251 | $10,000 | 0.0% | $0.11 | $0.95 | — | *W EXP 02/19/202 | G04119122 |
| — | AUSTERLITZ ACQUISITION CORP | 31,249 | $9,000 | 0.0% | $0.29 | $1.06 | — | *W EXP 02/19/202 | G0633D125 |
| — | DELWINDS INS ACQUISITION COR | 43,746 | $9,000 | 0.0% | $0.21 | $0.21 | — | *W EXP 08/01/202 | 24803C110 |
| — | PEAR THERAPEUTICS INC | 63,181 | $7,000 | 0.0% | $0.11 | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| HIG | HARTFORD FINL SVCS GROUP INC | 90 | $6,000 | 0.0% | $66.67 * | $52.93 | +23.1% | COM | 416515104 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | UNIT 05/31/2028 | 05467C207 |
| — | HPX CORP | 62,499 | $5,000 | 0.0% | $0.08 | $1.07 | — | *W EXP 07/14/202 | G32219126 |
| — | KLUDEIN I ACQUISITION CORP | 50,000 | $4,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 07/08/202 | 49878L117 |
| — | EMBARK TECHNOLOGY INC | 33,331 | $4,000 | 0.0% | $0.12 | $1.95 | — | *W EXP 11/10/202 | 29079J111 |
| — | MEDICUS SCIENCES ACQUISITION | 26,554 | $4,000 | 0.0% | $0.15 | $1.02 | — | *W EXP 02/12/202 | G5960S124 |
| — | NORTH ATLANTIC ACQUISITN COR | 30,086 | $3,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 10/20/202 | G66139125 |
| — | EQUITY DISTR ACQUISITION COR | 26,058 | $2,000 | 0.0% | $0.08 | $1.68 | — | *W EXP 09/09/202 | 29465E114 |
| — | KISMET ACQUISITION THREE COR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G5276C128 |
| — | ENJOY TECHNOLOGY INC | 68,604 | $1,000 | 0.0% | $0.01 | $0.45 | — | *W EXP 12/01/202 | 29335V114 |
| — | BRIGHT LIGHTS ACQUISITION CO | 13,068 | $1,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 01/01/202 | 10920K119 |
| — | CF ACQUISITION CORP VIII | 4 | $0 | 0.0% | $0.00 | $9.92 | — | UNIT 03/31/2028 | 12520C208 |