Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 17, 2022
Total Value: $3.554B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BIOHAVEN PHARMACTL HLDG CO L | 945,499 | $143M | 4.0% | $151.17 | $149.77 | — | COM | G11196105 |
| FHN | FIRST HORIZON CORPORATION | 5,846,741 | $134M | 3.8% | $22.90 * | $18.12 | +10.8% | COM | 320517105 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $107M | 3.0% | $357.18 | — | — | Put | 78462F103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,078,379 | $103M | 2.9% | $95.57 | $95.57 | — | COM NEW | 049164205 |
| — | AVALARA INC | 1,117,017 | $103M | 2.9% | $91.80 | $91.80 | — | COM | 05338G106 |
| — | LHC GROUP INC | 620,739 | $102M | 2.9% | $163.66 | $158.10 | — | COM | 50187A107 |
| — | STORE CAP CORP | 3,110,005 | $97.44M | 2.7% | $31.33 | $31.33 | — | COM | 862121100 |
| — | CITRIX SYS INC | 925,250 | $96.23M | 2.7% | $104.00 | $100.41 | — | COM | 177376100 |
| — | 1LIFE HEALTHCARE INC | 5,570,093 | $95.53M | 2.7% | $17.15 | $17.15 | — | COM | 68269G107 |
| ROG | ROGERS CORP | 391,236 | $94.63M | 2.7% | $241.88 * | $251.51 | +2.9% | COM | 775133101 |
| — | CHANGE HEALTHCARE INC | 3,405,367 | $93.61M | 2.6% | $27.49 | $27.49 | — | IBOXX HI YD ETF | 15912K100 |
| — | VMWARE INC | 866,366 | $92.23M | 2.6% | $106.46 | $110.47 | — | CL A COM | 928563402 |
| — | SWITCH INC | 2,522,808 | $84.99M | 2.4% | $33.69 | $33.54 | — | CL A | 87105L104 |
| — | ALLEGHANY CORP MD | 85,946 | $72.14M | 2.0% | $839.38 | $836.60 | — | COM | 017175100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,073,218 | $69.96M | 2.0% | $65.19 | $79.28 | — | SPONSORED ADR | 82706C108 |
| — | ZENDESK INC | 738,256 | $56.18M | 1.6% | $76.10 | $75.41 | — | COM | 98936J101 |
| — | ACTIVISION BLIZZARD INC | 748,671 | $55.66M | 1.6% | $74.34 | $80.11 | — | COM | 00507V109 |
| HYG | ISHARES TR | 760,000 | $54.26M | 1.5% | $71.39 | — | — | Put | 464288513 |
| — | EVO PMTS INC | 1,527,671 | $50.87M | 1.4% | $33.30 | $33.30 | — | CL A COM | 26927E104 |
| TGNA | TEGNA INC | 2,365,161 | $48.91M | 1.4% | $20.68 * | $20.97 | +1.0% | COM | 87901J105 |
| — | TWITTER INC | 1,091,446 | $47.85M | 1.3% | $43.84 | $37.77 | — | COM | 90184L102 |
| — | AVALARA INC | 49,002,000 | $47.63M | 1.3% | $0.97 | $0.97 | — | NOTE 0.250% 8/0 | 05338GAB2 |
| XPO | XPO LOGISTICS INC | 993,200 | $44.22M | 1.2% | $44.52 * | $40.29 | -22.7% | Put | 983793100 |
| — | NIELSEN HLDGS PLC | 1,575,259 | $43.67M | 1.2% | $27.72 | $25.09 | — | SHS EUR | G6518L108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 830,073 | $31.94M | 0.9% | $38.48 | $40.51 | — | COM | 88087E100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 405,863 | $27.64M | 0.8% | $68.10 | $68.10 | — | COM | 37890U108 |
| — | MONEYGRAM INTL INC | 2,549,663 | $26.52M | 0.7% | $10.40 | $10.30 | — | COM NEW | 60935Y208 |
| XPO | XPO LOGISTICS INC | 558,800 | $24.88M | 0.7% | $44.52 * | $40.29 | -22.7% | COM | 983793100 |
| — | SHAW COMMUNICATIONS INC | 847,911 | $20.62M | 0.6% | $24.32 | $30.46 | — | CL B CONV | 82028K200 |
| TSEM | TOWER SEMICONDUCTOR LTD | 435,713 | $19.14M | 0.5% | $43.94 * | $43.27 | +6.5% | SHS NEW | M87915274 |
| — | BTRS HOLDINGS INC | 1,855,461 | $17.18M | 0.5% | $9.26 | $9.26 | — | COM CL 1 | 11778X104 |
| — | TENNECO INC | 956,959 | $16.64M | 0.5% | $17.39 | $18.32 | — | CL A VTG COM STK | 880349105 |
| VOD | VODAFONE GROUP PLC NEW | 1,450,800 | $16.44M | 0.5% | $11.33 | $15.94 | — | SPONSORED ADR | 92857W308 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,637,481 | $16.38M | 0.5% | $10.00 | $10.00 | — | SHS CL A | G8251L105 |
| — | TURQUOISE HILL RES LTD | 544,351 | $16.1M | 0.5% | $29.57 | $29.57 | — | COM | 900435207 |
| — | 1LIFE HEALTHCARE INC | 16,200,000 | $15.76M | 0.4% | $0.97 | $0.97 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | SIGNIFY HEALTH INC | 500,526 | $14.59M | 0.4% | $29.15 | $29.15 | — | CL A COM | 82671G100 |
| — | BLUEROCK RESIDENTIAL GWT REI | 485,276 | $12.98M | 0.4% | $26.75 | $26.39 | — | COM CL A | 09627J102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,257,020 | $12.49M | 0.4% | $9.94 | $9.83 | +0.6% | SHS CL A | G50737108 |
| — | RMG ACQUISITION CORP III | 1,153,328 | $11.47M | 0.3% | $9.95 | $9.75 | — | CL A SHS | G76088106 |
| PUCK | GOAL ACQUISITIONS CORP | 1,161,254 | $11.43M | 0.3% | $9.84 | $9.68 | +1.7% | COM | 38021H107 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,097,781 | $10.87M | 0.3% | $9.90 | $9.74 | — | SHS CL A | G8T90F102 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,088,652 | $10.7M | 0.3% | $9.83 | $9.71 | — | CLASS A COM | 76155Y108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,029,183 | $10.3M | 0.3% | $10.01 | $10.01 | — | SHS CL A | G82514103 |
| CNXX | CONX CORP | 1,026,269 | $10.26M | 0.3% | $10.00 | $9.97 | — | CL A | 212873103 |
| — | CHURCHILL CAPITAL CORP VII | 1,037,094 | $10.19M | 0.3% | $9.83 | $9.81 | — | COM CL A | 17144M102 |
| — | KL ACQUISITION CORP | 1,007,506 | $9.975M | 0.3% | $9.90 | $9.70 | — | COM CL A | 49837C109 |
| — | G SQUARED ASCEND I INC | 994,010 | $9.866M | 0.3% | $9.93 | $9.84 | — | SHS CL A | G4204R109 |
| — | LAZARD GROWTH ACQUISITION CO | 992,740 | $9.848M | 0.3% | $9.92 | $9.86 | — | CL A ORD SHS | G54035103 |
| — | SVF INVESTMENT CORP | 984,552 | $9.805M | 0.3% | $9.96 | $9.93 | — | CL A SHS | G8601L102 |
| GFF | GRIFFON CORP | 324,400 | $9.577M | 0.3% | $29.52 * | $21.58 | +26.9% | COM | 398433102 |
| GFF | GRIFFON CORP | 324,400 | $9.576M | 0.3% | $29.52 * | $21.58 | +26.9% | Put | 398433102 |
| — | MARLIN TECHNOLOGY CORP | 956,004 | $9.512M | 0.3% | $9.95 | $9.61 | — | CL A SHS | G58411102 |
| — | AVANTI ACQUISITION CORP | 932,531 | $9.344M | 0.3% | $10.02 | $10.09 | — | SHS CL A | G0682V109 |
| — | GORES HOLDINGS VII INC | 937,426 | $9.243M | 0.3% | $9.86 | $9.82 | — | COM CL A | 38286T101 |
| — | BROADSCALE ACQUISITION CORP | 932,341 | $9.183M | 0.3% | $9.85 | $9.84 | — | COM CL A | 11134Y101 |
| — | TAILWIND INTERNATNAL ACQ COR | 917,669 | $9.103M | 0.3% | $9.92 | $9.89 | — | COM CL A | G8662F101 |
| — | ARES ACQUISITION CORPORATION | 913,341 | $9.07M | 0.3% | $9.93 | $9.91 | — | COM CL A | G33032106 |
| — | HEALTHCARE SERVICES ACQU COR | 904,152 | $8.987M | 0.3% | $9.94 | $9.74 | — | COM CL A | 42227K104 |
| — | SCREAMING EAGLE ACQUISITN CO | 907,491 | $8.785M | 0.2% | $9.68 | $9.68 | — | CLASS A ORD SHS | G79407105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 853,336 | $8.423M | 0.2% | $9.87 | $9.84 | — | COM CL A | 204833107 |
| — | COWEN INC | 217,286 | $8.396M | 0.2% | $38.64 | $38.64 | — | CL A NEW | 223622606 |
| — | DIAMONDHEAD HOLDINGS CORP | 830,112 | $8.194M | 0.2% | $9.87 | $9.87 | — | CL A | 25278L105 |
| — | VY GLOBAL GROWTH | 811,219 | $8.137M | 0.2% | $10.03 | $10.33 | — | COM CL A | G9444H100 |
| — | ACCELERATE ACQUISITION CORP | 807,884 | $7.934M | 0.2% | $9.82 | $9.69 | — | COM CL A | 00439D102 |
| — | RECHARGE ACQUISITION CORP | 780,644 | $7.896M | 0.2% | $10.11 | $10.11 | — | COM CL A | 756229100 |
| CNDA | CONCORD ACQUISITION CORP II | 811,913 | $7.867M | 0.2% | $9.69 | $9.77 | -0.8% | COM CL A | 20607U108 |
| — | NORTH ATLANTIC ACQUISITN COR | 786,036 | $7.817M | 0.2% | $9.94 | $9.85 | — | CL A SHS | G66139109 |
| — | KKR ACQUISITION HOLDING I CO | 792,196 | $7.795M | 0.2% | $9.84 | $9.84 | — | COM CLASS A | 48253T109 |
| — | TORTOISEECOFIN ACQUISITION C | 780,233 | $7.662M | 0.2% | $9.82 | $9.68 | — | SHS CL A | G8956E109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 774,579 | $7.63M | 0.2% | $9.85 | $9.75 | — | COM CL A | 82880R103 |
| — | CHEMOCENTRYX INC | 147,664 | $7.629M | 0.2% | $51.66 | $51.66 | — | COM | 16383L106 |
| — | POST HOLDINGS PARTNERING COR | 780,129 | $7.559M | 0.2% | $9.69 | $9.70 | — | COM SER A | 737465104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 759,689 | $7.498M | 0.2% | $9.87 | $9.84 | — | SHS CL A | G0412A102 |
| — | TCV ACQUISITION CORP | 765,079 | $7.498M | 0.2% | $9.80 | $9.78 | — | CL A SHS | G8704C124 |
| — | SENIOR CONNECT ACQUISITN COR | 750,428 | $7.467M | 0.2% | $9.95 | $9.83 | — | COM CL A | 81723H108 |
| — | ARROWROOT ACQUISITION CORP | 756,166 | $7.426M | 0.2% | $9.82 | $9.65 | — | CL A COM | 04282M102 |
| — | AFRICAN GOLD ACQUISITION COR | 750,000 | $7.425M | 0.2% | $9.90 | $9.90 | — | SHS CL A | G0112R108 |
| — | HIGHLAND TRANSCEND PARTNERS | 745,088 | $7.421M | 0.2% | $9.96 | $9.96 | — | COM CL A | G44690108 |
| — | DECARBONIZATION PLUS ACQUISI | 733,224 | $7.369M | 0.2% | $10.05 | $9.92 | — | COM CL A | G2773W103 |
| — | LIBERTY MEDIA ACQUISITION CO | 740,850 | $7.364M | 0.2% | $9.94 | $9.94 | — | COM SR A | 53073L104 |
| — | GORES TECHNOLOGY PARTNERS II | 747,464 | $7.34M | 0.2% | $9.82 | $9.78 | — | CLASS A COM | 38287L107 |
| — | GORES TECHNOLOGY PARTNERS IN | 745,552 | $7.325M | 0.2% | $9.82 | $9.80 | — | CLASS A COM | 382870103 |
| — | 26 CAPITAL ACQUISITION CORP | 713,950 | $7.046M | 0.2% | $9.87 | $9.87 | — | COM CL A | 90138P100 |
| — | PIVOTAL INVESTMENT CORP III | 714,267 | $7.039M | 0.2% | $9.85 | $9.85 | — | COM CL A | 72582M106 |
| — | LOGISTICS INNOVTN TECHNLGS C | 717,245 | $7.008M | 0.2% | $9.77 | $9.77 | — | CLASS A COM | 54141L100 |
| — | PROSPECTOR CAPITAL CORP | 698,900 | $6.968M | 0.2% | $9.97 | $9.73 | — | CL A | G7273A105 |
| — | FAR PEAK ACQUISITION CORP | 689,550 | $6.82M | 0.2% | $9.89 | $9.84 | — | SHS CL A | G3312L103 |
| — | PONTEM CORPORATION | 679,631 | $6.756M | 0.2% | $9.94 | $9.68 | — | SHS CL A | G71707106 |
| — | INDEPENDENCE HOLDINGS CORP | 674,947 | $6.696M | 0.2% | $9.92 | $9.77 | — | CLASS A ORD SHS | G4761A101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 676,824 | $6.667M | 0.2% | $9.85 | $9.70 | — | COM CL A | 88605T100 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 656,156 | $6.411M | 0.2% | $9.77 | $9.75 | — | SHS CL A | G01109100 |
| — | MDH ACQUISITION CORP | 650,000 | $6.396M | 0.2% | $9.84 | $9.84 | — | COM CL A | 55283P106 |
| SLAMF | SLAM CORP | 633,006 | $6.274M | 0.2% | $9.91 | $9.86 | +0.1% | CL A SHS | G8210L105 |
| — | VECTOR ACQUISITION CORP II | 629,559 | $6.245M | 0.2% | $9.92 | $9.89 | — | CL A SHS | G9460A104 |
| — | FTAC ATHENA ACQUISITION CORP | 621,110 | $6.161M | 0.2% | $9.92 | $9.90 | — | CL A SHS | G37283101 |
| — | NORTHERN STAR INVSTMNT CORP | 620,914 | $6.128M | 0.2% | $9.87 | $9.84 | — | COM CLASS A | 66573W107 |
| — | CF ACQUISITION CORP IV | 595,058 | $5.92M | 0.2% | $9.95 | $9.83 | — | COM CL A | 12520T102 |
| — | CRUCIBLE ACQUISITION CORP | 591,966 | $5.896M | 0.2% | $9.96 | $9.96 | — | COM CL A | 22877P108 |
| — | L CATTERTON ASIA ACQUISITION | 587,501 | $5.835M | 0.2% | $9.93 | $9.73 | — | CLASS A ORD SHS | G5346G125 |
| — | GOLDEN FALCON ACQUISITION CO | 581,295 | $5.784M | 0.2% | $9.95 | $9.68 | — | CL A | 38102H109 |
| — | WARBURG PINCUS CAPTAL CORP I | 577,957 | $5.734M | 0.2% | $9.92 | $9.83 | — | SHS CL A | G9461D107 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 568,664 | $5.67M | 0.2% | $9.97 | $9.68 | — | CL A SHS | G27029100 |
| — | DRAGONEER GROWTH OPT CORP II | 577,338 | $5.652M | 0.2% | $9.79 | $9.78 | — | CL A SHS | G28315102 |
| — | ELLIOTT OPPORTUNITY II CORP | 574,259 | $5.65M | 0.2% | $9.84 | $9.74 | — | SHS CL A | G30092103 |
| — | CATALYST PARTNRS ACQUISITN C | 564,869 | $5.586M | 0.2% | $9.89 | $9.74 | — | CLASS A ORD SHS | G19550105 |
| — | FORTRESS VALUE ACQUIS CORP I | 563,107 | $5.575M | 0.2% | $9.90 | $9.80 | — | COM CL A | 34964G107 |
| — | FORTRESS CAPITAL ACQUISITION | 554,504 | $5.517M | 0.2% | $9.95 | $9.84 | — | SHS CL A | G36427105 |
| — | FTAC PARNASSUS ACQUISITN COR | 560,844 | $5.514M | 0.2% | $9.83 | $9.75 | — | CLASS A COM | 30319B108 |
| — | ROCKET INTERNET GRWT OPRT CO | 549,612 | $5.447M | 0.2% | $9.91 | $9.91 | — | SHS CL A | G7613T103 |
| — | KHOSLA VENTURES ACQUISITION | 549,968 | $5.389M | 0.2% | $9.80 | $9.82 | — | CL A | 482504107 |
| — | 10X CAP VENTURE ACQSTN CORP | 535,946 | $5.36M | 0.2% | $10.00 | $9.88 | — | COM CL A | G87076108 |
| — | PIONEER MERGER CORP | 537,315 | $5.352M | 0.2% | $9.96 | $9.91 | — | CL A SHS | G7S24C103 |
| — | FAT PROJECTS ACQUISITION COR | 537,265 | $5.345M | 0.2% | $9.95 | $9.91 | — | CLASS A ORD SHS | G3400W102 |
| — | VECTOIQ ACQUISITION CORP II | 541,528 | $5.345M | 0.2% | $9.87 | $9.99 | — | COM CL A | 92244F109 |
| — | SVF INVESTMENT CORP 2 | 538,455 | $5.342M | 0.2% | $9.92 | $9.92 | — | CL A SHS | G8601M100 |
| — | TISHMAN SPEYER INNOVATION CO | 538,863 | $5.307M | 0.1% | $9.85 | $9.91 | — | COM CL A | 88825H100 |
| — | KISMET ACQUISITION THREE COR | 535,542 | $5.302M | 0.1% | $9.90 | $9.71 | — | CL A SHARES | G5276C110 |
| — | LERER HIPPEAU ACQUISITION CO | 536,884 | $5.277M | 0.1% | $9.83 | $9.83 | — | CL A | 526749106 |
| — | ALTIMETER GROWTH CORP 2 | 530,510 | $5.258M | 0.1% | $9.91 | $9.88 | — | COM CL A | G0371B109 |
| — | CORAZON CAPITAL V838 MONOCER | 530,222 | $5.255M | 0.1% | $9.91 | $9.79 | — | CLASS A ORD SHS | G24237102 |
| — | COLONNADE ACQUISITION CORP I | 528,391 | $5.242M | 0.1% | $9.92 | $9.92 | — | SHS CL A | G2284B101 |
| — | PERIDOT ACQUISITION CORP II | 527,256 | $5.227M | 0.1% | $9.91 | $9.73 | — | SHS CL A | G7008B105 |
| — | HEALTH ASSURN ACQUISITION CO | 521,107 | $5.2M | 0.1% | $9.98 | $9.77 | — | COM CL A | 42226W109 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 528,823 | $5.193M | 0.1% | $9.82 | $9.71 | +0.4% | CLASS A ORD SHS | G63290111 |
| — | LDH GROWTH CORP I | 522,710 | $5.175M | 0.1% | $9.90 | $9.79 | — | CLASS A ORD SHS | G54094100 |
| — | BIOTECH ACQUISITION COMPANY | 520,364 | $5.165M | 0.1% | $9.93 | $9.84 | — | CL A SHS | G1125A108 |
| — | FIFTH WALL ACQUISITN CORP II | 523,082 | $5.147M | 0.1% | $9.84 | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | HORIZON ACQUISITION CORPORAT | 513,563 | $5.135M | 0.1% | $10.00 | $9.82 | — | SHS CL A | G46044106 |
| — | ION ACQUISITION CORP 3 LTD | 519,218 | $5.124M | 0.1% | $9.87 | $9.78 | — | SHS CL A | G4940J114 |
| — | JACK CREEK INVESTMENT CORP | 513,708 | $5.111M | 0.1% | $9.95 | $9.86 | — | CL A SHS | G4989X115 |
| — | CONYERS PARK III ACQSITN COR | 524,698 | $5.1M | 0.1% | $9.72 | $9.75 | — | CLASS A COM | 21289P102 |
| — | CLIMATE REAL IMPACT SLUTINS | 517,079 | $5.098M | 0.1% | $9.86 | $9.76 | — | COM CL A | 187171103 |
| — | BILANDER ACQUISITION CORP | 526,950 | $5.095M | 0.1% | $9.67 | $9.67 | — | CL A COM | 09001T106 |
| — | NORTHERN GENESIS ACQU CORP I | 518,681 | $5.089M | 0.1% | $9.81 | $9.73 | — | COM | 66516W107 |
| — | GROUP NINE ACQUISITION CORP | 514,110 | $5.084M | 0.1% | $9.89 | $9.89 | — | COM CL A | 39947R104 |
| — | LANDCADIA HOLDINGS IV INC | 515,485 | $5.062M | 0.1% | $9.82 | $9.74 | — | CLASS A COM | 51477A104 |
| — | MAGNUM OPUS ACQUISITION LTD | 508,929 | $5.053M | 0.1% | $9.93 | $9.91 | — | SHS CL A | G5S70A104 |
| — | MOUNT RAINIER ACQUISITION CO | 499,967 | $5.049M | 0.1% | $10.10 | $10.10 | — | COM | 623006103 |
| — | ASTREA ACQUISITION CORP | 513,160 | $5.049M | 0.1% | $9.84 | $9.88 | — | COM CL A | 04637C106 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 513,602 | $5.018M | 0.1% | $9.77 | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| — | M3 BRIGADE ACQUISITION II CO | 509,504 | $4.998M | 0.1% | $9.81 | $9.91 | — | COM CL A | 553800103 |
| — | FORTRESS VALUE ACQUISI CORP | 503,952 | $4.959M | 0.1% | $9.84 | $9.75 | — | COM CL A | 34964K108 |
| — | LONGVIEW ACQUISITION CORP II | 503,300 | $4.942M | 0.1% | $9.82 | $9.89 | — | COM CL A | 54319Q105 |
| — | FTAC EMERALD ACQUISITION COR | 497,992 | $4.91M | 0.1% | $9.86 | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | BOA ACQUISITION CORP | 490,802 | $4.878M | 0.1% | $9.94 | $9.90 | — | COM CL A | 05601A109 |
| — | ATHLON ACQUISITION CORP | 492,464 | $4.866M | 0.1% | $9.88 | $9.88 | — | COM CL A | 04748A106 |
| — | INTERPRIVATE II ACQUISITION | 490,646 | $4.828M | 0.1% | $9.84 | $9.84 | — | CL A COM | 46064Q108 |
| — | ALSP ORCHID ACQUISITION CORP | 480,803 | $4.823M | 0.1% | $10.03 | $10.03 | — | CLASS A ORD | G0231L107 |
| — | ATLAS CREST INVESTMENT CORP | 483,848 | $4.766M | 0.1% | $9.85 | $9.77 | — | COM CL A | 049287105 |
| — | DIGITAL TRANSFORMATN OPT COR | 480,908 | $4.723M | 0.1% | $9.82 | $9.77 | — | CLASS A COM | 25401K107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 480,098 | $4.723M | 0.1% | $9.84 | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 464,869 | $4.72M | 0.1% | $10.15 | $10.00 | — | CL A ORD SHS | G7308P101 |
| — | COLICITY INC | 480,558 | $4.714M | 0.1% | $9.81 | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | WARBURG PINCUS CAPTAL CORP I | 475,003 | $4.712M | 0.1% | $9.92 | $9.92 | — | SHS CL A | G9460M108 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 473,587 | $4.712M | 0.1% | $9.95 | $9.95 | — | SHS CL A | G7255E109 |
| — | VPC IMPACT ACQUISITION HLDG | 474,819 | $4.71M | 0.1% | $9.92 | $9.80 | — | CLASS A ORD | G9460L126 |
| — | SIZZLE ACQUISITION CORP | 468,100 | $4.709M | 0.1% | $10.06 | $10.06 | — | COMMON STOCK | 83014E109 |
| BNAI | DHC ACQUISITION CORP | 475,411 | $4.702M | 0.1% | $9.89 * | $97.30 | +1.2% | CLASS A ORD SHS | G2758T109 |
| — | EXCELFIN ACQUISITION CORP | 467,545 | $4.684M | 0.1% | $10.02 | $9.99 | — | COM CL A | 30069X102 |
| — | HENNESSY CAPITAL INVST CORP | 479,157 | $4.681M | 0.1% | $9.77 | $9.70 | — | CLASS A COM | 42600H108 |
| — | MACONDRAY CAP ACQUISITN CORP | 466,906 | $4.679M | 0.1% | $10.02 | $9.89 | — | CLASS A ORD SHS | G5853A107 |
| — | KHOSLA VENTURES ACQUT CO III | 478,111 | $4.676M | 0.1% | $9.78 | $9.91 | — | COM CL A | 482506102 |
| — | AVISTA PUB ACQUISITION CORP | 457,315 | $4.669M | 0.1% | $10.21 | $10.12 | — | CLASS A ORD SHS | G07247102 |
| — | PHOENIX BIOTECH ACQUISITION | 461,268 | $4.659M | 0.1% | $10.10 | $10.03 | — | CLASS A COM | 71902K105 |
| — | INSU ACQUISITION CORP III | 467,627 | $4.657M | 0.1% | $9.96 | $9.80 | — | COM CL A | 457817104 |
| — | 7GC & CO HOLDINGS INC | 466,698 | $4.639M | 0.1% | $9.94 | $9.81 | — | COM CL A | 81786A107 |
| MVLA | PATHFINDER ACQUISITION CORP | 466,255 | $4.634M | 0.1% | $9.94 | $9.88 | — | CL A | G04119106 |
| — | MSD ACQUISITION CORP | 468,112 | $4.634M | 0.1% | $9.90 | $9.90 | — | CLASS A ORD SHS | G5709C109 |
| — | 10X CAPITAL VENTURE ACQ III | 458,365 | $4.63M | 0.1% | $10.10 | $10.00 | — | CL A ORD SHS | G87077106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 465,788 | $4.625M | 0.1% | $9.93 | $9.91 | — | SHS CL A | G1992N100 |
| — | TWELVE SEAS INVESTMENT CO II | 469,048 | $4.617M | 0.1% | $9.84 | $9.84 | — | COM CL A | 90118T106 |
| — | ARTEMIS STRATEGIC INVT CORP | 463,451 | $4.612M | 0.1% | $9.95 | $9.98 | — | COM CL A | 04303A103 |
| — | HUDSON EXECUTIVE INVES III | 468,704 | $4.608M | 0.1% | $9.83 | $9.83 | — | COM CL A | 44376L107 |
| — | JAWS HURRICANE ACQUISITN COR | 471,817 | $4.6M | 0.1% | $9.75 | $9.68 | — | CLASS A COM | 47201B103 |
| — | CONCORD ACQUISITION CORP III | 457,571 | $4.59M | 0.1% | $10.03 | $9.94 | — | COM CL A | 20607V106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 466,188 | $4.583M | 0.1% | $9.83 | $9.83 | — | COM CL A | 83363K102 |
| — | GLENFARNE MERGER CORP | 466,709 | $4.579M | 0.1% | $9.81 | $9.81 | — | COM | 378579106 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 449,959 | $4.509M | 0.1% | $10.02 | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | ANZU SPECIAL ACQUISITIN CORP | 456,307 | $4.486M | 0.1% | $9.83 | $9.75 | — | COM CL A | 03737A101 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 451,665 | $4.481M | 0.1% | $9.92 | $9.92 | — | COM | G54085108 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 454,074 | $4.468M | 0.1% | $9.84 | $9.81 | — | CLASS A ORD SHS | G8253Y105 |
| — | SHELTER ACQUISITION CORP I | 512,500 | $4.455M | 0.1% | $8.69 | $9.06 | — | UNIT 02/25/2026 | 822821203 |
| — | RXR ACQUISITION CORP | 451,408 | $4.442M | 0.1% | $9.84 | $9.75 | — | CLASS A COM | 74981W107 |
| — | ROC ENERGY ACQUISITION CORP | 442,127 | $4.439M | 0.1% | $10.04 | $10.04 | — | COMMON STOCK | 77118V108 |
| — | FLAME ACQUISITION CORP | 449,785 | $4.422M | 0.1% | $9.83 | $9.82 | — | COM | 33850F108 |
| — | FINTECH ACQUISITION CORP V | 442,020 | $4.403M | 0.1% | $9.96 | $9.85 | — | COM CL A | 31810Q107 |
| — | FORTISTAR SUSTAINABLE SOL CO | 444,757 | $4.399M | 0.1% | $9.89 | $9.71 | — | COM | 34962M106 |
| — | ROSS ACQUISITION CORP II | 443,786 | $4.398M | 0.1% | $9.91 | $9.76 | — | SHS CL A | G7641C106 |
| — | HENNESSY CAPITAL INVS CORP V | 444,115 | $4.383M | 0.1% | $9.87 | $9.87 | — | COM CL A | 42589T107 |
| — | CROWN PROPTECH ACQUISITIONS | 440,725 | $4.372M | 0.1% | $9.92 | $9.90 | — | SHS CL A | G25741102 |
| — | AUSTERLITZ ACQUISITION CORP | 445,401 | $4.369M | 0.1% | $9.81 | $9.92 | — | SHS CL A | G0633D109 |
| — | ACHARI VENTURES HLDGS CORP I | 433,979 | $4.362M | 0.1% | $10.05 | $10.05 | — | COM | 00444X101 |
| — | SILVERSPAC INC | 443,626 | $4.345M | 0.1% | $9.79 | $9.78 | — | CLASS A ORD | G8136V104 |
| — | ASCENDANT DIGITAL ACQ CORP I | 423,204 | $4.291M | 0.1% | $10.14 | $10.14 | — | CL A COM | G05157105 |
| — | CONCORD ACQUISITION CORP | 419,161 | $4.213M | 0.1% | $10.05 | $9.90 | — | COM CL A | 206071102 |
| — | OMEGA ALPHA SPAC | 415,204 | $4.131M | 0.1% | $9.95 | $9.86 | — | CL A | G6749V107 |
| — | MEDTECH ACQUISITION CORP | 414,265 | $4.114M | 0.1% | $9.93 | $9.88 | — | COM CL A | 58507N105 |
| — | AGILE GROWTH CORP | 404,126 | $4.013M | 0.1% | $9.93 | $9.74 | — | CLASS A ORD | G01202103 |
| — | MOTIVE CAPITAL CORP II | 400,000 | $4.012M | 0.1% | $10.03 | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | LEO HLDGS CORP II | 400,000 | $3.984M | 0.1% | $9.96 | $9.96 | — | COM CL A | G5463R102 |
| — | PROOF ACQUISITION CORP I | 400,000 | $3.977M | 0.1% | $9.94 | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | CIIG CAPITAL PARTNERS II INC | 400,000 | $3.975M | 0.1% | $9.94 | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| TLGYF | TLGY ACQUISITION CORPORATION | 383,325 | $3.875M | 0.1% | $10.11 | $10.04 | 0.0% | CLASS A ORD SHS | G8656T109 |
| — | FINTECH ACQUISITION CORP VI | 381,379 | $3.794M | 0.1% | $9.95 | $9.84 | — | CLASS A COM | 31811H106 |
| — | AERIE PHARMACEUTICALS INC | 3,853,000 | $3.792M | 0.1% | $0.98 | $0.98 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | FLAGSTAR BANCORP INC | 112,927 | $3.771M | 0.1% | $33.39 | $50.78 | — | COM PAR .001 | 337930705 |
| — | Z-WORK ACQUISITION CORP | 379,632 | $3.739M | 0.1% | $9.85 | $9.74 | — | COM CL A | 98880C102 |
| — | ATLANTIC AVE ACQUISITION COR | 364,128 | $3.656M | 0.1% | $10.04 | $10.04 | — | COM CL A | 04906P101 |
| — | THRIVE ACQUISITION CORPORATI | 354,505 | $3.598M | 0.1% | $10.15 | $10.15 | — | CLASS A ORD | G7158C101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 356,423 | $3.529M | 0.1% | $9.90 | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | ATLANTIC COASTAL ACQUISTN CO | 352,870 | $3.465M | 0.1% | $9.82 | $9.82 | — | CLASS A COM | 048453104 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 350,000 | $3.451M | 0.1% | $9.86 | $10.07 | — | UNIT 06/17/2026 | G50735128 |
| — | LAVA MEDTECH ACQUISITION COR | 335,001 | $3.37M | 0.1% | $10.06 | $9.99 | — | CLASS A COM | 519345102 |
| — | ARES ACQUISITION CORPORATION | 339,028 | $3.363M | 0.1% | $9.92 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | ARYA SCIENCES ACQU CORP IV | 337,577 | $3.346M | 0.1% | $9.91 | $9.91 | — | CL A | G31659108 |
| — | ADIT EDTECH ACQUISITION CORP | 334,926 | $3.312M | 0.1% | $9.89 | $9.89 | — | COMMON STOCK | 007024102 |
| — | HOME PLATE ACQUISITION CORP | 332,890 | $3.275M | 0.1% | $9.84 | $9.72 | — | CL A COM | 43734R103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 325,542 | $3.226M | 0.1% | $9.91 | $9.84 | — | COM CL A | 10920K101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 387,686 | $3.218M | 0.1% | $8.30 * | $17.00 | -44.3% | COM | 84920Y106 |
| — | FORUM MERGER IV CORP | 327,007 | $3.211M | 0.1% | $9.82 | $9.82 | — | CLASS A COM | 349875104 |
| — | HH&L ACQUISITION CO | 322,718 | $3.208M | 0.1% | $9.94 | $9.94 | — | SHS CL A | G39714103 |
| — | FOCUS IMPACT ACQUISITION COR | 316,612 | $3.173M | 0.1% | $10.02 | $10.02 | — | CLASS A COM | 34417L109 |
| CMBT | EURONAV NV | 198,724 | $3.058M | 0.1% | $15.39 * | $9.07 | 0.0% | SHS | B38564108 |
| — | NORTH MOUNTAIN MERGER CORP | 301,241 | $3.025M | 0.1% | $10.04 | $9.86 | — | COM CL A | 661204107 |
| — | KENSINGTON CAPITAL ACQUISITI | 292,803 | $2.96M | 0.1% | $10.11 | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | SPORTS VENTURES ACQUISIN COR | 296,273 | $2.95M | 0.1% | $9.96 | $9.96 | — | CL A SHS | G8372A103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 299,996 | $2.937M | 0.1% | $9.79 | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | IRIS ACQUISITION CORP | 300,000 | $2.937M | 0.1% | $9.79 | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | ZIMMER ENERGY TRANSITION ACQ | 300,200 | $2.936M | 0.1% | $9.78 | $9.78 | — | COM CL A | 989570106 |
| — | SCIPLAY CORPORATION | 245,851 | $2.891M | 0.1% | $11.76 | $20.56 | — | CL A | 809087109 |
| — | NEWHOLD INVESTMENT CORP II | 288,842 | $2.839M | 0.1% | $9.83 | $9.87 | — | COM CL A | 651450108 |
| — | THE MUSIC ACQUISITION CORP | 286,850 | $2.825M | 0.1% | $9.85 | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | BLUE WHALE ACQUISITION CORP | 291,288 | $2.822M | 0.1% | $9.69 | $9.68 | — | CLASS A ORD SHS | G1330M103 |
| — | GORES HOLDINGS IX INC | 286,151 | $2.77M | 0.1% | $9.68 | $9.64 | — | CLASS A COM | 38287A101 |
| — | CORNER GROWTH ACQUISITION CO | 277,370 | $2.76M | 0.1% | $9.95 | $10.10 | — | UNIT 01/01/2027 | G2425N121 |
| — | ARYA SCIENCES ACQUISITN CORP | 270,608 | $2.652M | 0.1% | $9.80 | $9.78 | — | CLASS A ORD SHS | G31658100 |
| — | CLASS ACCELERATION CORP | 267,717 | $2.645M | 0.1% | $9.88 | $9.88 | — | COM | 18274B106 |
| — | JATT ACQUISITION CORP | 254,044 | $2.554M | 0.1% | $10.05 | $10.05 | — | SHS CL A | G50752107 |
| — | JUNIPER II CORP | 256,189 | $2.552M | 0.1% | $9.96 | $9.93 | — | CL A COM | 48203N103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 257,500 | $2.528M | 0.1% | $9.82 | $9.77 | — | COM CL A | 538126103 |
| — | WILLIAMS ROWLAND ACQUISITION | 250,000 | $2.52M | 0.1% | $10.08 | $10.08 | — | COM | 96951B102 |
| REEUF | CARTESIAN GROWTH CORP II | 250,000 | $2.502M | 0.1% | $10.01 | $9.93 | — | UNIT 07/12/2028 | G19305104 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 251,510 | $2.502M | 0.1% | $9.95 | $9.95 | — | CL A SHS | G06607108 |
| — | AEQUI ACQUISITION CORP | 250,000 | $2.497M | 0.1% | $9.99 | $9.99 | — | COM CL A | 00775W102 |
| — | PERIDOT ACQUISITION CORP II | 250,000 | $2.481M | 0.1% | $9.92 | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | JOFF FINTECH ACQUISITION COR | 250,000 | $2.462M | 0.1% | $9.85 | $9.77 | — | COM CL A | 46592C100 |
| — | TIO TECH A | 248,305 | $2.457M | 0.1% | $9.90 | $9.90 | — | CLASS A ORD SHS | G8T10C106 |
| — | FUSION ACQUISITION CORP II | 250,000 | $2.457M | 0.1% | $9.83 | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | PROPERTY SOLUTIONS ACQUISITI | 249,806 | $2.451M | 0.1% | $9.81 | $9.81 | — | COM CL A | 74350A108 |
| — | ENPHYS ACQUISITION CORP | 250,000 | $2.439M | 0.1% | $9.76 | $9.76 | — | CL A ORD SHS | G3167L109 |
| — | GRAF ACQUISITION CORP IV | 250,000 | $2.438M | 0.1% | $9.75 | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | FINTECH ACQUISITION CORP VI | 239,945 | $2.38M | 0.1% | $9.92 | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | CHURCHILL CAPITAL CORP V | 240,162 | $2.378M | 0.1% | $9.90 | $9.84 | — | COM CL A | 17144T107 |
| — | MEDICUS SCIENCES ACQUISITION | 239,000 | $2.366M | 0.1% | $9.90 | $9.65 | — | CL A SHS | G5960S108 |
| — | HUDSON EXECUTIVE INVS CORP I | 238,699 | $2.351M | 0.1% | $9.85 | $9.85 | — | COM CL A | 443760103 |
| — | EVE MOBILITY ACQUISITION COR | 231,476 | $2.335M | 0.1% | $10.09 | $10.09 | — | CL A ORD SHS | G3218G109 |
| — | ONYX ACQUISITION CO I | 229,407 | $2.322M | 0.1% | $10.12 | $10.12 | — | SHS CL A | G6755Q109 |
| — | PONO CAPITAL CORP | 226,121 | $2.309M | 0.1% | $10.21 | $10.21 | — | CLASS A COM | 732450101 |
| — | NEW VISTA ACQUISITION CORP | 231,716 | $2.304M | 0.1% | $9.94 | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | INTERPRIVATE IV INFRATECH PR | 229,000 | $2.256M | 0.1% | $9.85 | $9.85 | — | CLASS A COM | 46064T102 |
| — | MACONDRAY CAP ACQUISITN CORP | 225,000 | $2.252M | 0.1% | $10.01 | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| — | SCION TECH GROWTH II | 223,361 | $2.22M | 0.1% | $9.94 | $9.94 | — | CL A SHS | G31070108 |
| — | SOUND POINT ACQUISITION CORP | 214,799 | $2.187M | 0.1% | $10.18 | $10.02 | — | CLASS A ORD SHS | G8274F101 |
| — | IRIS ACQUISITION CORP | 221,363 | $2.178M | 0.1% | $9.84 | $9.78 | — | CLASS A COM | 89601Y101 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 216,594 | $2.173M | 0.1% | $10.03 | $9.92 | — | CLASS A COM | 812204105 |
| — | KAIROS ACQUISITION CORP | 212,063 | $2.11M | 0.1% | $9.95 | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| — | SEMPER PARATUS ACQUISITION C | 205,363 | $2.087M | 0.1% | $10.16 | $10.16 | — | CLASS A ORD | G8028L107 |
| — | AURORA ACQUISITION CORP | 207,643 | $2.054M | 0.1% | $9.89 | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| CXT | CRANE HLDGS CO | 23,200 | $2.031M | 0.1% | $87.54 * | $31.73 | -0.3% | Put | 224441105 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 200,000 | $2.028M | 0.1% | $10.14 | $10.10 | — | UNIT 99/99/9999 | G7308P119 |
| — | SEMPER PARATUS ACQUISITION C | 200,000 | $2.028M | 0.1% | $10.14 | $10.07 | — | UNIT 11/04/2026 | G8028L123 |
| — | JUNIPER II CORP | 200,000 | $2M | 0.1% | $10.00 | $10.01 | — | UNIT 99/99/9999 | 48203N202 |
| — | KENSINGTON CAPITAL ACQUISITI | 200,000 | $1.993M | 0.1% | $9.96 | $9.89 | — | SHS CL A | G5251K103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 200,000 | $1.988M | 0.1% | $9.94 | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | G SQUARED ASCEND II INC | 200,000 | $1.988M | 0.1% | $9.94 | $10.02 | — | UNIT 99/99/9999 | G42041114 |
| — | FTAC HERA ACQUISITION CORP | 200,000 | $1.985M | 0.1% | $9.93 | $9.93 | — | CLASS A ORD SHS | G3728Y103 |
| — | FTAC HERA ACQUISITION CORP | 200,000 | $1.982M | 0.1% | $9.91 | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | INDEPENDENCE HOLDINGS CORP | 200,000 | $1.982M | 0.1% | $9.91 | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 198,380 | $1.948M | 0.1% | $9.82 | $9.82 | — | CLASS A ORD SHS | G50735102 |
| — | NOBLE ROCK ACQUISITION CORP | 193,978 | $1.928M | 0.1% | $9.94 | $9.91 | — | UNIT 01/31/2028 | G6546R127 |
| — | ALTIMAR ACQUISITION CORP III | 193,403 | $1.917M | 0.1% | $9.91 | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 190,927 | $1.915M | 0.1% | $10.03 | $9.87 | — | CL A COM | 82537G104 |
| — | D AND Z MEDIA ACQUISITION CO | 192,923 | $1.897M | 0.1% | $9.83 | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | PROJECT ENERGY REIMAGINED AC | 192,061 | $1.891M | 0.1% | $9.85 | $9.85 | — | CLASS A ORD | G72556106 |
| — | ATLAS CREST INVESTMENT CORP | 191,050 | $1.88M | 0.1% | $9.84 | $10.00 | — | COM | 049287204 |
| — | MOTIVE CAPITAL CORP II | 187,277 | $1.871M | 0.1% | $9.99 | $9.92 | — | CL A ORD | G6293R106 |
| — | NEWCOURT ACQUISITION CORP | 184,149 | $1.867M | 0.1% | $10.14 | $10.00 | — | UNIT 10/20/2026 | G6448C111 |
| — | PING IDENTITY HLDG CORP | 66,094 | $1.855M | 0.1% | $28.07 | $28.07 | — | COM | 72341T103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 185,129 | $1.831M | 0.1% | $9.89 | $9.89 | — | COM CL A | 40749M103 |
| — | ESGEN ACQUISITION CORP | 175,000 | $1.774M | 0.0% | $10.14 | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| VEEA | PLUM ACQUISITION CORP I | 177,895 | $1.763M | 0.0% | $9.91 | $9.86 | 0.0% | CLASS A ORD SHS | G7134L126 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 177,420 | $1.748M | 0.0% | $9.85 | $9.81 | — | CLASS A ORD SHS | G7185D106 |
| — | ANDRETTI ACQUISITION CORP | 171,496 | $1.722M | 0.0% | $10.04 | $10.04 | — | CL A ORD SHS | G26735103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 175,000 | $1.717M | 0.0% | $9.81 | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | SUSTAINABLE DEVELP ACQU I CO | 171,144 | $1.687M | 0.0% | $9.86 | $9.86 | — | COM CL A | 86934L103 |
| — | FINSERV ACQUISITION CORP II | 171,108 | $1.684M | 0.0% | $9.84 | $9.71 | — | COM CL A | 31809Y103 |
| — | ATLAS CORP | 121,057 | $1.683M | 0.0% | $13.90 | $13.90 | — | SHARES | Y0436Q109 |
| — | 5 01 ACQUISITION CORP | 162,573 | $1.624M | 0.0% | $9.99 | $9.99 | — | COM CL A | 33836P105 |
| — | SCION TECH GROWTH II | 162,400 | $1.612M | 0.0% | $9.93 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 165,900 | $1.607M | 0.0% | $9.69 | $9.75 | — | CLASS A COM | 23312M106 |
| — | FIGURE ACQUISITION CORP I | 163,000 | $1.605M | 0.0% | $9.85 | $9.85 | — | COM CL A | 302438106 |
| — | KAIROS ACQUISITION CORP | 155,050 | $1.544M | 0.0% | $9.96 | $9.96 | — | CL A SHS | G52110114 |
| — | GESHER I ACQUISITION CORP | 150,000 | $1.529M | 0.0% | $10.19 | $10.04 | — | UNIT 04/16/2028 | G38537117 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 150,000 | $1.522M | 0.0% | $10.15 | $10.07 | — | UNIT 10/14/2026 | G3137C122 |
| — | PHOENIX BIOTECH ACQUISITION | 150,000 | $1.518M | 0.0% | $10.12 | $10.09 | — | UNIT 99/99/9999 | 71902K204 |
| AEAEU | ALTENERGY ACQUISITION CORP | 150,000 | $1.514M | 0.0% | $10.09 | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| — | EXCELFIN ACQUISITION CORP | 150,000 | $1.499M | 0.0% | $9.99 | $10.05 | — | UNIT 10/25/2028 | 30069X201 |
| — | ALTIMAR ACQUISITION CORP III | 150,000 | $1.488M | 0.0% | $9.92 | $9.74 | — | SHS CL A | G0370U108 |
| — | ESM ACQUISITION CORPORATION | 150,000 | $1.488M | 0.0% | $9.92 | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| APXIF | APX ACQUISITION CORP I | 145,747 | $1.479M | 0.0% | $10.15 | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| — | PIVOTAL INVESTMENT CORP III | 150,000 | $1.478M | 0.0% | $9.85 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 150,000 | $1.478M | 0.0% | $9.85 | $9.94 | — | UNIT 03/18/2027 | 92838K209 |
| — | NORTHERN STAR INVEST CORP II | 150,000 | $1.477M | 0.0% | $9.85 | $9.85 | — | COM CL A | 66574L100 |
| — | FINSERV ACQUISITION CORP II | 150,000 | $1.471M | 0.0% | $9.81 | $9.89 | — | UNIT 02/17/2026 | 31809Y202 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 150,000 | $1.47M | 0.0% | $9.80 | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | INTERPRIVATE III FINANCIAL P | 149,985 | $1.47M | 0.0% | $9.80 | $9.91 | — | COM CL A | 46064R106 |
| — | SVF INVESTMENT CORP | 141,700 | $1.414M | 0.0% | $9.98 | $9.92 | — | UNIT 12/20/2025 | G8601L110 |
| — | TPG PACE BENEFICIAL II CORP | 140,146 | $1.37M | 0.0% | $9.78 | $9.76 | — | COMMON STOCK | G89826104 |
| — | AULT DISRUPTIVE TECHS CORP | 135,771 | $1.368M | 0.0% | $10.08 | $9.97 | — | COM | 05150A104 |
| — | NUVEEN CR STRATEGIES INCOME | 264,935 | $1.353M | 0.0% | $5.11 | $6.18 | — | COM SHS | 67073D102 |
| — | CARTESIAN GROWTH CORP | 136,464 | $1.352M | 0.0% | $9.91 | $9.83 | — | CL A SHS | G19276107 |
| — | PLUM ACQUISITION CORP I | 134,574 | $1.331M | 0.0% | $9.89 | $9.94 | — | UNIT 03/15/2026 | G7134L100 |
| — | INFINITE ACQUISITION CORP | 125,000 | $1.249M | 0.0% | $9.99 | $10.06 | — | UNIT 99/99/9999 | G48028115 |
| CBRRF | CHAIN BRIDGE I | 120,350 | $1.216M | 0.0% | $10.10 | $10.02 | 0.0% | CLASS A ORD | G2061X102 |
| — | ELLIOTT OPPORTUNITY II CORP | 121,165 | $1.194M | 0.0% | $9.85 | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | FRANKLIN UNVL TR | 184,920 | $1.17M | 0.0% | $6.33 | $8.10 | — | SH BEN INT | 355145103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 115,552 | $1.14M | 0.0% | $9.87 | $9.87 | — | UNIT 01/14/2026 | 68237L204 |
| — | NOBLE ROCK ACQUISITION CORP | 114,001 | $1.134M | 0.0% | $9.95 | $9.70 | — | CL A SHS | G6546R101 |
| T | AT&T INC | 72,200 | $1.108M | 0.0% | $15.35 | $14.88 | +1.3% | COM | 00206R102 |
| — | COVETRUS INC | 50,000 | $1.044M | 0.0% | $20.88 | $20.76 | — | COM | 22304C100 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 100,000 | $1.027M | 0.0% | $10.27 | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 100,000 | $1.011M | 0.0% | $10.11 | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | APOLLO TACTICAL INCOME FD IN | 85,618 | $1.009M | 0.0% | $11.78 | $14.37 | — | COM | 037638103 |
| — | ATHENA CONSUMER ACQ CORP | 100,000 | $1.005M | 0.0% | $10.05 | $10.17 | — | UNIT 99/99/9999 | 04684M205 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,000 | $997K | 0.0% | $9.97 | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | INSU ACQUISITION CORP III | 100,242 | $995K | 0.0% | $9.93 | $10.10 | — | UNIT 12/31/2026 | 457817302 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 100,000 | $993K | 0.0% | $9.93 | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $992K | 0.0% | $9.92 | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | FORTRESS VALUE ACQUIS CORP I | 100,000 | $991K | 0.0% | $9.91 | $9.91 | — | UNIT 12/31/2027 | 34964G206 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $989K | 0.0% | $9.89 | $9.89 | — | COM CL A | 61531M101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $983K | 0.0% | $9.83 | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | ANZU SPECIAL ACQUISITIN CORP | 100,000 | $982K | 0.0% | $9.82 | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | INTERPRIVATE IV INFRATECH PR | 100,000 | $980K | 0.0% | $9.80 | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 100,227 | $970K | 0.0% | $9.68 | $9.63 | — | CLASS A COM | 05467C108 |
| — | HANGER INC | 50,000 | $935K | 0.0% | $18.70 | $18.70 | — | COM NEW | 41043F208 |
| — | HUDSON EXECUTIVE INVS CORP I | 94,500 | $930K | 0.0% | $9.84 | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | BYTE ACQUISITION CORP | 93,655 | $927K | 0.0% | $9.90 | $9.90 | — | CLASS A ORD SHS | G1R25Q105 |
| — | GREEN VISOR FIN TEC ACQ CORP | 88,654 | $898K | 0.0% | $10.13 | $10.13 | — | CLASS A ORD | G4166K100 |
| — | PRIVETERRA ACQUISITION CORP | 90,690 | $892K | 0.0% | $9.84 | $9.95 | — | UNIT 99/99/9999 | 74275N201 |
| — | CLASS ACCELERATION CORP | 90,000 | $887K | 0.0% | $9.86 | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | BUILD ACQUISITION CORP | 90,150 | $884K | 0.0% | $9.81 | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | NEWCOURT ACQUISITION CORP | 86,844 | $882K | 0.0% | $10.16 | $10.01 | — | CLASS A ORD SHS | G6448C103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 89,385 | $878K | 0.0% | $9.82 | $13.57 | — | COM | 670656107 |
| — | ROSS ACQUISITION CORP II | 86,100 | $855K | 0.0% | $9.93 | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| — | METALS ACQUISITION CORP | 84,063 | $822K | 0.0% | $9.78 | $9.96 | — | SHS CL A | G60405100 |
| — | GLOBAL PARTNER ACQISTN CORP | 79,771 | $795K | 0.0% | $9.97 | $9.97 | — | CL A SHS | G3934P102 |
| — | CATCHA INVESTMENT CORP | 79,458 | $787K | 0.0% | $9.90 | $9.90 | — | COM | G1962Y102 |
| — | NEW VISTA ACQUISITION CORP | 77,691 | $772K | 0.0% | $9.94 | $9.74 | — | CL A SHS | G6529L105 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 75,000 | $747K | 0.0% | $9.96 | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | FINTECH EVOLUTION ACQUIS GRO | 75,107 | $745K | 0.0% | $9.92 | $9.92 | — | SHS CL A | G3R19A104 |
| — | HENNESSY CAPITAL INVS CORP V | 75,000 | $741K | 0.0% | $9.88 | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| — | FRAZIER LIFESCIENCES ACQU CO | 73,677 | $734K | 0.0% | $9.96 | $9.96 | — | CL A SHS | G3710A105 |
| — | SPORTSTEK ACQUISITION CORP | 72,513 | $714K | 0.0% | $9.85 | $9.85 | — | COM CL A | 849196100 |
| VVV | VALVOLINE INC | 27,364 | $693K | 0.0% | $25.33 * | $34.88 | -16.1% | COM | 92047W101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 70,000 | $691K | 0.0% | $9.87 | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | GLASS HOUSES ACQUISITION COR | 61,365 | $601K | 0.0% | $9.79 | $9.79 | — | CLASS A COM | 37714P103 |
| — | BELONG ACQUISITION CORP | 60,116 | $593K | 0.0% | $9.86 | $9.79 | — | CLASS A COM | 08069M102 |
| GRND | TIGA ACQUISITION CORP | 56,795 | $590K | 0.0% | $10.39 | $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 | $573K | 0.0% | $11.46 | $11.16 | — | SHS | G0120M109 |
| — | PROPTECH INVESTMENT CORP II | 53,423 | $531K | 0.0% | $9.94 | $9.86 | — | COM CL A | 743497109 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 52,782 | $527K | 0.0% | $9.98 | $9.98 | — | CLASS A ORD SHS | G70021103 |
| — | SOUND POINT ACQUISITION CORP | 50,000 | $510K | 0.0% | $10.20 | $10.04 | — | UNIT 02/25/2027 | G8274F127 |
| — | CARNEY TECHNOLOGY ACQU CORP | 50,305 | $501K | 0.0% | $9.96 | $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 |
| — | D AND Z MEDIA ACQUISITION CO | 50,000 | $493K | 0.0% | $9.86 | $9.86 | — | COM CL A | 23305Q106 |
| — | TWELVE SEAS INVESTMENT CO II | 48,888 | $481K | 0.0% | $9.84 | $9.86 | — | UNIT 99/99/9999 | 90118T205 |
| — | BIG SKY GROWTH PARTNERS INC | 49,125 | $480K | 0.0% | $9.77 | $9.72 | — | CLASS A COM | 08954L102 |
| — | CLIMATE REAL IMPACT SLUTINS | 45,042 | $445K | 0.0% | $9.88 | $9.99 | — | UNIT 99/99/9999 | 187171202 |
| — | HH&L ACQUISITION CO | 44,472 | $443K | 0.0% | $9.96 | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | SIERRA WIRELESS INC | 13,759 | $418K | 0.0% | $30.38 | $30.38 | — | COM | 826516106 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 40,000 | $408K | 0.0% | $10.20 | $10.07 | — | UNIT 04/22/2026 | G69454125 |
| — | CIIG CAPITAL PARTNERS II INC | 40,703 | $404K | 0.0% | $9.93 | $9.89 | — | COM CL A | 12561U109 |
| — | DIAMONDHEAD HOLDINGS CORP | 39,000 | $386K | 0.0% | $9.90 | $9.90 | — | UNIT 01/21/2026 | 25278L204 |
| MVST | MICROVAST HOLDINGS INC | 200,000 | $361K | 0.0% | $1.80 * | $4.29 | -44.3% | COM | 59516C106 |
| — | SABA CAPITAL INCOME & OPRNT | 44,689 | $354K | 0.0% | $7.92 | $8.03 | — | SHS NEW | 78518H202 |
| — | DMY TECHNOLOGY GROUP INC VI | 33,403 | $333K | 0.0% | $9.97 | $9.88 | — | CL A COM | 233247105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 33,203 | $325K | 0.0% | $9.79 | $9.76 | — | CLASS A ORD SHS | G8253U103 |
| — | INVESCO SR INCOME TR | 84,876 | $316K | 0.0% | $3.72 | $4.38 | — | COM | 46131H107 |
| — | CAZOO GROUP LTD | 599,810 | $276K | 0.0% | $0.46 | $0.46 | — | COM | G2007L105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 25,000 | $248K | 0.0% | $9.92 | $9.92 | — | CL A COMMON STK | 143636108 |
| — | COLONNADE ACQUISITION CORP I | 24,840 | $246K | 0.0% | $9.90 | $9.85 | — | COM | G2284B127 |
| — | FORTRESS VALUE ACQUISI CORP | 25,000 | $246K | 0.0% | $9.84 | $9.88 | — | UNIT 03/31/2028 | 34964K207 |
| — | COVA ACQUISITION CORP | 24,400 | $243K | 0.0% | $9.96 | $9.96 | — | CL A SHS | G2554Y104 |
| — | JACK CREEK INVESTMENT CORP | 23,500 | $236K | 0.0% | $10.04 | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | FIRST TR SR FLTG RATE INCOME | 23,593 | $236K | 0.0% | $10.00 | $12.63 | — | COM | 33733U108 |
| — | AERIE PHARMACEUTICALS INC | 15,000 | $227K | 0.0% | $15.13 | $15.13 | — | COM | 00771V108 |
| — | BLACKROCK DEBT STRATEGIES FD | 25,086 | $224K | 0.0% | $8.93 | $10.44 | — | COM NEW | 09255R202 |
| — | MARKETWISE INC | 94,129 | $214K | 0.0% | $2.27 | $8.27 | — | COM CL A | 57064P107 |
| — | ARES DYNAMIC CR ALLOCATION F | 17,626 | $207K | 0.0% | $11.74 | $14.41 | — | COM | 04014F102 |
| VMCUF | VALUENCE MERGER CORP I | 20,016 | $204K | 0.0% | $10.19 | $10.04 | — | UNIT 02/18/2027 | G9R16L126 |
| WBD | WARNER BROS DISCOVERY INC | 17,465 | $200K | 0.0% | $11.45 * | $18.55 | -26.7% | COM SER A | 934423104 |
| — | FRAZIER LIFESCIENCES ACQU CO | 19,898 | $199K | 0.0% | $10.00 | $10.21 | — | UNIT 12/09/2025 | G3710A121 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,967 | $194K | 0.0% | $10.80 | $14.53 | — | COM | 258622109 |
| QSI | QUANTUM SI INC | 64,964 | $179K | 0.0% | $2.76 * | $10.48 | -69.5% | COM CL A | 74765K105 |
| — | BLACKROCK FLOATING RATE INCO | 16,136 | $178K | 0.0% | $11.03 | $13.62 | — | COM | 09255X100 |
| CXT | CRANE HLDGS CO | 2,000 | $175K | 0.0% | $87.50 * | $31.73 | -0.3% | COM | 224441105 |
| — | PROGRESS ACQUISITION CORP | 16,184 | $162K | 0.0% | $10.01 | $9.82 | — | UNIT 12/25/2025 | 74327P204 |
| — | APOLLO SR FLOATING RATE FD I | 11,127 | $139K | 0.0% | $12.49 | $16.22 | — | COM | 037636107 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 393,327 | $125K | 0.0% | $0.32 | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| GCMGW | GCM GROSVENOR INC | 176,458 | $104K | 0.0% | $0.59 | $1.80 | — | *W EXP 11/17/202 | 36831E116 |
| VOD | VODAFONE GROUP PLC NEW | 9,000 | $102K | 0.0% | $11.33 | $15.94 | — | Put | 92857W308 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 8,545 | $88,000 | 0.0% | $10.30 | $10.30 | — | CL A COM | G82472112 |
| — | SCREAMING EAGLE ACQUISITN CO | 299,997 | $67,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 01/05/202 | G79407121 |
| — | GORES HLDGS VIII INC | 6,441 | $64,000 | 0.0% | $9.94 | $9.99 | — | CL A | 382863108 |
| — | WHOLE EARTH BRANDS INC | 336,653 | $58,000 | 0.0% | $0.17 | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| — | CRUCIBLE ACQUISITION CORP | 5,600 | $56,000 | 0.0% | $10.00 | $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 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,090,799 | $45,000 | 0.0% | $0.04 | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | BIOTE CORP | 99,997 | $35,000 | 0.0% | $0.35 | $0.43 | — | *W EXP 05/26/202 | 090683111 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $31,000 | 0.0% | $0.31 | $0.31 | — | *W EXP 12/31/202 | 90138P118 |
| — | MONEYLION INC | 249,998 | $30,000 | 0.0% | $0.12 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| BZFDW | BUZZFEED INC | 147,837 | $30,000 | 0.0% | $0.20 | $0.50 | — | *W EXP 12/03/202 | 12430A110 |
| CZOWF | CAZOO GROUP LTD | 513,592 | $27,000 | 0.0% | $0.05 | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| TALKW | TALKSPACE INC | 99,999 | $27,000 | 0.0% | $0.27 | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 113,509 | $26,000 | 0.0% | $0.23 | $0.42 | — | *W EXP 06/16/202 | 39957D110 |
| — | JACK CREEK INVESTMENT CORP | 88,250 | $22,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 10/01/202 | G4989X123 |
| — | TPG PACE BEN FIN CORP | 2,201 | $22,000 | 0.0% | $10.00 | $10.00 | — | CL A COM | G8990D125 |
| — | MARLIN TECHNOLOGY CORP | 320,401 | $20,000 | 0.0% | $0.06 | $0.73 | — | *W EXP 01/12/202 | G58411110 |
| — | TUSCAN HLDGS CORP II | 258,851 | $19,000 | 0.0% | $0.07 | $0.45 | — | *W EXP 04/01/202 | 90070A111 |
| — | BERKSHIRE GREY INC | 99,618 | $18,000 | 0.0% | $0.18 | $1.21 | — | *W EXP 07/21/202 | 084656115 |
| — | FRAZIER LIFESCIENCES ACQU CO | 24,559 | $18,000 | 0.0% | $0.73 | $0.73 | — | *W EXP 11/30/202 | G3710A113 |
| — | ARROWROOT ACQUISITION CORP | 570,593 | $17,000 | 0.0% | $0.03 | $0.74 | — | *W EXP 03/02/202 | 04282M110 |
| — | GOLDEN FALCON ACQUISITION CO | 284,575 | $17,000 | 0.0% | $0.06 | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | KL ACQUISITION CORP | 333,600 | $17,000 | 0.0% | $0.05 | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| — | ACCELERATE ACQUISITION CORP | 263,221 | $16,000 | 0.0% | $0.06 | $1.23 | — | *W EXP 03/15/202 | 00439D110 |
| — | KKR ACQUISITION HOLDING I CO | 125,800 | $15,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 03/17/202 | 48253T117 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 20,000 | $15,000 | 0.0% | $0.75 | $3.40 | — | *W EXP 09/16/202 | 37611X118 |
| — | HPX CORP | 62,499 | $15,000 | 0.0% | $0.24 | $1.07 | — | *W EXP 07/14/202 | G32219126 |
| — | ARGUS CAPITAL CORP | 1,400 | $14,000 | 0.0% | $10.00 | $10.00 | — | CLASS A COM | 04026L105 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 300,000 | $14,000 | 0.0% | $0.05 | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| — | PONTEM CORPORATION | 223,577 | $13,000 | 0.0% | $0.06 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | PEAR THERAPEUTICS INC | 63,181 | $11,000 | 0.0% | $0.17 | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| — | THUNDER BRIDGE CAP PRTNRS II | 132,047 | $11,000 | 0.0% | $0.08 | $1.29 | — | *W EXP 02/01/202 | 88605T118 |
| — | EUCRATES BIOMEDICAL ACQU COR | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | SHS | G3141W106 |
| — | GORES TECHNOLOGY PARTNERS IN | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 03/16/2028 | 382870202 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 279,857 | $10,000 | 0.0% | $0.04 | $0.91 | — | *W EXP 01/04/202 | G27029118 |
| — | FORTRESS CAPITAL ACQUISITION | 109,911 | $9,000 | 0.0% | $0.08 | $1.07 | — | *W EXP 99/99/999 | G36427121 |
| — | COMPUTE HEALTH ACQUISITIN CO | 140,088 | $9,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 01/25/202 | 204833115 |
| — | SUPERNOVA PARTN ACQ CO III L | 109,997 | $9,000 | 0.0% | $0.08 | $1.20 | — | *W EXP 99/99/999 | G8T90F128 |
| — | SLAM CORP | 121,866 | $9,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 02/23/202 | G8210L121 |
| RMGWF | RMG ACQUISITION CORP III | 123,000 | $8,000 | 0.0% | $0.07 | $1.27 | — | *W EXP 02/08/202 | G76088122 |
| — | CF ACQUISITION CORP VIII | 62,499 | $8,000 | 0.0% | $0.13 | $0.34 | — | *W EXP 03/31/202 | 12520C117 |
| — | HEALTHCARE SERVICES ACQU COR | 340,662 | $8,000 | 0.0% | $0.02 | $0.63 | — | *W EXP 12/28/202 | 42227K112 |
| — | PROSPECTOR CAPITAL CORP | 231,449 | $7,000 | 0.0% | $0.03 | $1.01 | — | *W EXP 01/11/202 | G7273A113 |
| — | LONGVIEW ACQUISITION CORP II | 99,998 | $7,000 | 0.0% | $0.07 | $1.29 | — | *W EXP 99/99/999 | 54319Q113 |
| — | KLUDEIN I ACQUISITION CORP | 50,000 | $6,000 | 0.0% | $0.12 | $0.08 | — | *W EXP 07/08/202 | 49878L117 |
| — | G SQUARED ASCEND I INC | 97,248 | $6,000 | 0.0% | $0.06 | $0.14 | — | *W EXP 02/01/202 | G4204R117 |
| — | SCION TECH GROWTH I | 192,048 | $6,000 | 0.0% | $0.03 | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| — | VECTOIQ ACQUISITION CORP II | 104,994 | $6,000 | 0.0% | $0.06 | $1.37 | — | *W EXP 01/07/202 | 92244F117 |
| FOXOW | FOXO TECHNOLOGIES INC | 43,746 | $5,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 08/01/202 | 351471115 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | UNIT 05/31/2028 | 05467C207 |
| — | AVANTI ACQUISITION CORP | 174,999 | $4,000 | 0.0% | $0.02 | $1.05 | — | *W EXP 99/99/999 | G0682V125 |
| — | TISHMAN SPEYER INNOVATION CO | 106,075 | $4,000 | 0.0% | $0.04 | $1.28 | — | *W EXP 02/11/202 | 88825H118 |
| — | EMBARK TECHNOLOGY INC | 33,331 | $3,000 | 0.0% | $0.09 | $1.95 | — | *W EXP 11/10/202 | 29079J111 |
| — | COLONNADE ACQUISITION CORP I | 25,032 | $3,000 | 0.0% | $0.12 | $0.12 | — | COM | G2284B119 |
| — | AUSTERLITZ ACQUISITION CORP | 31,249 | $3,000 | 0.0% | $0.10 | $1.06 | — | *W EXP 02/19/202 | G0633D125 |
| — | SENIOR CONNECT ACQUISITN COR | 205,151 | $2,000 | 0.0% | $0.01 | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | PIONEER MERGER CORP | 179,105 | $2,000 | 0.0% | $0.01 | $1.61 | — | *W EXP 01/07/202 | G7S24C111 |
| MVLAW | PATHFINDER ACQUISITION CORP | 93,251 | $2,000 | 0.0% | $0.02 | $0.95 | — | *W EXP 02/19/202 | G04119122 |
| — | MEDICUS SCIENCES ACQUISITION | 26,554 | $1,000 | 0.0% | $0.04 | $1.02 | — | *W EXP 02/12/202 | G5960S124 |
| — | INTERPRIVATE II ACQUISITION | 29,997 | $1,000 | 0.0% | $0.03 | $0.03 | — | *W EXP 03/09/202 | 46064Q116 |
| — | ROCKET INTERNET GRWT OPRT CO | 124,120 | $1,000 | 0.0% | $0.01 | $0.01 | — | *W EXP 99/99/999 | G7613T129 |
| — | KISMET ACQUISITION THREE COR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G5276C128 |
| — | INTERPRIVATE II ACQUISITION | 15 | $0 | 0.0% | $0.00 | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | ENJOY TECHNOLOGY INC | 68,604 | $0 | 0.0% | $0.00 | $0.45 | — | *W EXP 12/01/202 | 29335V114 |
| — | NORTH ATLANTIC ACQUISITN COR | 30,086 | $0 | 0.0% | $0.00 | $0.10 | — | *W EXP 10/20/202 | G66139125 |
| — | COVA ACQUISITION CORP | 12,200 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/05/202 | G2554Y120 |