Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $3.181B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 2,257,464 | $232M | 7.3% | $102.85 | $111.13 | — | SHS | G46188101 |
| — | ACTIVISION BLIZZARD INC | 1,866,808 | $157M | 4.9% | $84.30 | $81.16 | — | COM | 00507V109 |
| — | VMWARE INC | 1,036,565 | $149M | 4.7% | $143.69 | $113.14 | — | CL A COM | 928563402 |
| — | SEAGEN INC | 694,494 | $134M | 4.2% | $192.46 | $194.24 | — | COM | 81181C104 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $111M | 3.5% | $443.28 | — | — | Put | 78462F103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,943,492 | $107M | 3.4% | $54.87 | $55.89 | — | COM | 007800105 |
| — | UNIVAR SOLUTIONS INC | 2,604,359 | $93.34M | 2.9% | $35.84 | $35.20 | — | COM | 91336L107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,183,980 | $73.79M | 2.3% | $62.32 | $62.32 | — | COM UNIT RP LP | 559080106 |
| — | IVERIC BIO INC | 1,685,423 | $66.3M | 2.1% | $39.34 | $39.34 | — | COM | 46583P102 |
| — | OAK STR HEALTH INC | 64,848,000 | $64.72M | 2.0% | $1.00 | $0.99 | — | NOTE 3/1 | 67181AAB3 |
| TECK | TECK RESOURCES LTD | 1,368,500 | $57.61M | 1.8% | $42.10 * | $42.97 | 0.0% | Put | 878742204 |
| TECK | TECK RESOURCES LTD | 1,368,500 | $57.61M | 1.8% | $42.10 * | $42.97 | 0.0% | CL B | 878742204 |
| — | SEAGEN INC | 246,100 | $47.36M | 1.5% | $192.46 | $194.24 | — | Put | 81181C104 |
| — | LIFE STORAGE INC | 342,182 | $45.5M | 1.4% | $132.96 | $132.96 | — | COM | 53223X107 |
| — | DICE THERAPEUTICS INC | 978,893 | $45.48M | 1.4% | $46.46 | $46.46 | — | COM | 23345J104 |
| — | NUVASIVE INC | 1,077,572 | $44.82M | 1.4% | $41.59 | $41.58 | — | COM | 670704105 |
| — | PDC ENERGY INC | 601,038 | $42.76M | 1.3% | $71.14 | $71.14 | — | COM | 69327R101 |
| — | SCREAMING EAGLE ACQUISITN CO | 3,721,177 | $38.4M | 1.2% | $10.32 | $10.00 | — | CLASS A ORD SHS | G79407105 |
| — | ELLIOTT OPPORTUNITY II CORP | 3,465,380 | $35.9M | 1.1% | $10.36 | $10.13 | — | SHS CL A | G30092103 |
| — | ARCONIC CORPORATION | 1,072,961 | $31.74M | 1.0% | $29.58 | $29.58 | — | COM | 03966V107 |
| — | ARES ACQUISITION CORPORATION | 3,001,426 | $31.73M | 1.0% | $10.57 | $10.04 | — | COM CL A | G33032106 |
| — | GORES HOLDINGS IX INC | 2,868,610 | $29.4M | 0.9% | $10.25 | $10.02 | — | CLASS A COM | 38287A101 |
| — | SYNEOS HEALTH INC | 659,870 | $27.81M | 0.9% | $42.14 | $42.14 | — | CL A | 87166B102 |
| SLAMF | SLAM CORP | 2,458,789 | $26.28M | 0.8% | $10.69 | $10.04 | +4.4% | CL A SHS | G8210L105 |
| — | FTAC ZEUS ACQUISITION COR | 2,079,787 | $21.68M | 0.7% | $10.43 | $10.17 | — | CLASS A COM | 30320F106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 2,078,503 | $21.52M | 0.7% | $10.35 | $10.18 | — | CLASS A ORD SHS | G8253U103 |
| — | CHINOOK THERAPEUTICS INC | 559,062 | $21.48M | 0.7% | $38.42 | $38.42 | — | COM | 16961L106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 2,052,970 | $21.25M | 0.7% | $10.35 | $10.12 | — | CLASS A ORD SHS | G8253Y105 |
| — | AMEDISYS INC | 230,000 | $21.03M | 0.7% | $91.44 | $91.44 | — | COM | 023436108 |
| — | NATIONAL INSTRS CORP | 365,295 | $20.97M | 0.7% | $57.40 | $54.71 | — | COM | 636518102 |
| — | IVERIC BIO INC | 519,000 | $20.42M | 0.6% | $39.34 | $39.34 | — | Put | 46583P102 |
| — | ENPHYS ACQUISITION CORP | 1,826,702 | $18.98M | 0.6% | $10.39 | $10.15 | — | CL A ORD SHS | G3167L109 |
| — | RIGEL RESOURCE ACQ CORP | 1,749,690 | $18.76M | 0.6% | $10.72 | $10.53 | — | CL A ORD SHS | G7573M106 |
| — | UTA ACQUISITION CORPORATION | 1,763,684 | $18.64M | 0.6% | $10.57 | $10.41 | — | CLASS A ORD SHS | G9473A109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 2,075,426 | $18.34M | 0.6% | $8.84 | $10.07 | — | SHS CL A | G0412A102 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,706,918 | $18.03M | 0.6% | $10.56 | $10.45 | — | CLASS A ORD SHS | G5S11A106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 469,335 | $17.61M | 0.6% | $37.52 * | $43.16 | -4.2% | SHS NEW | M87915274 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,663,830 | $17.57M | 0.6% | $10.56 | $10.37 | — | SHS CL A | G5251K103 |
| — | CORSAIR PARTNERING CORP | 1,680,595 | $17.41M | 0.5% | $10.36 | $10.24 | — | SHS CL A | G2540H108 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 1,545,682 | $16.48M | 0.5% | $10.66 | $10.37 | +1.9% | CLASS A ORD SHS | G4923T105 |
| — | INFINITE ACQUISITION CORP | 1,528,999 | $16.16M | 0.5% | $10.57 | $10.45 | — | CL A ORD SHS | G48028107 |
| — | ARTEMIS STRATEGIC INVT CORP | 1,487,667 | $15.83M | 0.5% | $10.64 | $10.43 | — | COM CL A | 04303A103 |
| — | BIOPLUS ACQUISITION CORP | 1,390,000 | $14.8M | 0.5% | $10.65 | $10.43 | — | CLASS A ORD SHS | G11217117 |
| — | SOUTHPORT ACQUISITION CORP | 1,354,813 | $14.21M | 0.4% | $10.49 | $10.44 | — | CL A COM | 84465L105 |
| CNDA | CONCORD ACQUISITION CORP II | 1,354,913 | $13.9M | 0.4% | $10.26 | $9.94 | +2.7% | COM CL A | 20607U108 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 1,292,899 | $13.84M | 0.4% | $10.70 | $10.37 | +2.3% | CLASS A ORD SHS | G49219101 |
| — | PEARL HOLDINGS ACQUISITN COR | 1,305,311 | $13.78M | 0.4% | $10.56 | $10.47 | — | CLASS A ORD SHS | G44525106 |
| — | GOGREEN INVESTMENTS CORP | 1,268,014 | $13.49M | 0.4% | $10.64 | $10.50 | — | ORD SHS CL A | G9461B101 |
| ZLSSF | XPAC ACQUISITION CORP | 1,244,033 | $12.9M | 0.4% | $10.37 | $10.11 | +1.6% | CLASS A ORD | G9831X106 |
| — | KELLOGG CO | 188,200 | $12.68M | 0.4% | $67.40 * | $58.47 | -0.3% | Put | 487836108 |
| — | RCF ACQUISITION CORP | 1,158,941 | $12.4M | 0.4% | $10.70 | $10.40 | — | CL A COM | G7330C102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,194,267 | $12.37M | 0.4% | $10.36 | $9.96 | — | SHS CL A | G01109100 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,169,291 | $12.21M | 0.4% | $10.44 | $10.25 | — | CLASS A ORD SHS | G41522106 |
| — | TORTOISEECOFIN ACQUISITION C | 1,174,513 | $12.16M | 0.4% | $10.35 | $9.85 | — | SHS CL A | G8956E109 |
| — | ANDRETTI ACQUISITION CORP | 1,141,671 | $12.15M | 0.4% | $10.64 | $10.50 | — | CL A ORD SHS | G26735103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 1,109,189 | $12.06M | 0.4% | $10.87 | $10.53 | — | CLASS A ORD | G6301J104 |
| — | TRISTAR ACQUISITION I CORP | 1,148,528 | $12.02M | 0.4% | $10.46 | $10.33 | — | CL A ORD SHS | G9074V106 |
| — | BATTERY FUTURE ACQUISITION C | 1,130,000 | $11.98M | 0.4% | $10.60 | $10.44 | — | CL A ORD SHS | G0888J108 |
| RENEF | CARTESIAN GROWTH CORP II | 1,121,982 | $11.97M | 0.4% | $10.67 | $10.43 | +1.4% | CLASS A ORD | G19305112 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 1,127,797 | $11.72M | 0.4% | $10.39 | $10.12 | — | CLASS A ORD SHS | G7185D106 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,090,673 | $11.71M | 0.4% | $10.74 | $10.61 | — | CLASS A ORD SHS | G69454109 |
| CRTAF | CARTICA ACQUISITION CORP | 1,071,363 | $11.4M | 0.4% | $10.64 | $10.43 | +1.7% | CLASS A ORD SHS | G1995D109 |
| — | M3 BRIGADE ACQUISITION III | 1,086,048 | $11.34M | 0.4% | $10.44 | $10.30 | — | CL A COM | 55407R103 |
| — | HORIZON THERAPEUTICS PUB L | 107,700 | $11.08M | 0.3% | $102.85 | $111.13 | — | Put | G46188101 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 1,064,837 | $11.04M | 0.3% | $10.37 | $10.15 | — | SHS CL A | G06536109 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,014,200 | $10.74M | 0.3% | $10.59 | $10.45 | — | CLASS A COM | G8192N103 |
| — | CONYERS PARK III ACQSITN COR | 1,024,698 | $10.46M | 0.3% | $10.21 | $9.80 | — | CLASS A COM | 21289P102 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 998,826 | $10.39M | 0.3% | $10.40 | $9.86 | +4.4% | CLASS A ORD SHS | G63290111 |
| — | LEARN CW INVESTMENT COR | 971,680 | $10.19M | 0.3% | $10.49 | $10.27 | — | CL A ORD SHS | G54157105 |
| — | NABORS ENERGY TRANSITION COR | 937,507 | $9.975M | 0.3% | $10.64 | $10.53 | — | CL A COM | 629567108 |
| — | BLUE OCEAN ACQUISITION CORP | 931,369 | $9.845M | 0.3% | $10.57 | $10.43 | — | CLASS A ORD SHS | G1330L105 |
| — | CONSILIUM ACQUISITN CORP I L | 928,698 | $9.747M | 0.3% | $10.49 | $10.30 | — | CLASS A ORD SHS | G2365L101 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 898,726 | $9.553M | 0.3% | $10.63 | $10.37 | +1.5% | CLASS A ORD SHS | G8675N109 |
| FHN | FIRST HORIZON CORPORATION | 843,153 | $9.502M | 0.3% | $11.27 * | $18.71 | -35.3% | COM | 320517105 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 893,776 | $9.42M | 0.3% | $10.54 | $10.52 | — | CLASS A ORD | G83752108 |
| — | PROJECT ENERGY REIMAGINED AC | 892,214 | $9.243M | 0.3% | $10.36 | $10.23 | — | CLASS A ORD | G72556106 |
| — | KELLOGG CO | 134,800 | $9.086M | 0.3% | $67.40 * | $58.47 | -0.3% | COM | 487836108 |
| — | FOCUS FINL PARTNERS INC | 171,910 | $9.027M | 0.3% | $52.51 | $51.87 | — | COM CL A | 34417P100 |
| — | BLUE WHALE ACQUISITION CORP | 888,779 | $9.021M | 0.3% | $10.15 | $10.10 | — | CLASS A ORD SHS | G1330M103 |
| — | SILVERSPAC INC | 866,951 | $9.008M | 0.3% | $10.39 | $9.97 | — | CLASS A ORD | G8136V104 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 866,813 | $9.006M | 0.3% | $10.39 | $10.23 | +0.6% | CLASS A ORD | G2476C107 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 865,000 | $8.987M | 0.3% | $10.39 | $10.26 | +0.6% | CLASS A ORD | G49667101 |
| — | COLOMBIER ACQUISITION CORP | 860,036 | $8.833M | 0.3% | $10.27 | $10.27 | — | CL A | 19533H108 |
| — | HH&L ACQUISITION CO | 831,685 | $8.708M | 0.3% | $10.47 | $10.07 | — | SHS CL A | G39714103 |
| — | ARES ACQUISITION CORP II | 800,000 | $8.232M | 0.3% | $10.29 | $10.29 | — | UNIT 99/99/9999 | G33033112 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 762,296 | $8.149M | 0.3% | $10.69 | $10.43 | — | CLASS A ORD SHS | G3137C106 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 768,663 | $8.148M | 0.3% | $10.60 | $10.32 | +1.5% | CLASS A COM | 69882P102 |
| VMCAF | VALUENCE MERGER CORP I | 747,365 | $8.004M | 0.3% | $10.71 | $10.56 | — | CLASS A ORD SHS | G9R16L100 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 749,078 | $7.985M | 0.3% | $10.66 | $10.28 | — | CL A ORD SHS | G7308P101 |
| — | ARYA SCIENCES ACQUISITN CORP | 769,947 | $7.969M | 0.3% | $10.35 | $10.07 | — | CLASS A ORD SHS | G31658100 |
| BAX | BAXTER INTL INC | 172,000 | $7.836M | 0.2% | $45.56 * | $39.42 | +3.4% | COM | 071813109 |
| — | HEARTLAND MEDIA ACQUISITION | 739,400 | $7.793M | 0.2% | $10.54 | $10.54 | — | CL A COM | 42237V108 |
| — | C5 ACQUISITION CORPORATION | 721,428 | $7.683M | 0.2% | $10.65 | $10.44 | — | CL A COM | 12530D105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 497,698 | $7.416M | 0.2% | $14.90 | $14.90 | — | COM CL A | 750481103 |
| — | BILANDER ACQUISITION CORP | 726,950 | $7.379M | 0.2% | $10.15 | $9.80 | — | CL A COM | 09001T106 |
| BAX | BAXTER INTL INC | 161,800 | $7.372M | 0.2% | $45.56 * | $39.42 | +3.4% | Put | 071813109 |
| — | POWER & DIGITAL INFRASTRUCTU | 700,151 | $7.303M | 0.2% | $10.43 | $10.24 | — | CLASS A COM | 73919C100 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 686,257 | $7.267M | 0.2% | $10.59 | $10.37 | — | CLASS A ORD | G88935112 |
| — | ICONIC SPORTS ACQUISITION CO | 659,246 | $7.021M | 0.2% | $10.65 | $10.45 | — | CL A ORD SHS | G4712C107 |
| — | ARGO GROUP INTL HLDGS LTD | 235,846 | $6.983M | 0.2% | $29.61 | $29.29 | — | COM | G0464B107 |
| — | CLEAN EARTH ACQUISITIONS COR | 666,302 | $6.983M | 0.2% | $10.48 | $10.43 | — | CLASS A COM | 184493104 |
| — | FREEDOM ACQUISITION I CORP | 654,951 | $6.942M | 0.2% | $10.60 | $10.13 | — | SHS CL A | G3663X110 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 645,695 | $6.909M | 0.2% | $10.70 | $10.20 | — | SHS CL A | G9151L104 |
| — | BEARD ENERGY TRANSITION ACQ | 657,042 | $6.906M | 0.2% | $10.51 | $10.51 | — | CL A COM | 07402Q101 |
| TLGYF | TLGY ACQUISITION CORPORATION | 633,325 | $6.815M | 0.2% | $10.76 | $10.19 | +4.2% | CLASS A ORD SHS | G8656T109 |
| FLD | FTAC EMERALD ACQUISITION COR | 650,189 | $6.736M | 0.2% | $10.36 | $10.02 | +2.7% | CLASS A COM | 29103K100 |
| — | PROOF ACQUISITION CORP I | 637,867 | $6.723M | 0.2% | $10.54 | $10.44 | — | CL A COM | 74349W104 |
| VALE | VALE S A | 500,400 | $6.715M | 0.2% | $13.42 | $14.60 | — | SPONSORED ADS | 91912E105 |
| VALE | VALE S A | 500,400 | $6.715M | 0.2% | $13.42 | $14.60 | — | Put | 91912E105 |
| — | THUNDER BRDG CAP PRTNRS IV I | 641,371 | $6.6M | 0.2% | $10.29 | $10.04 | — | CLASS A COM | 88605L107 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 640,690 | $6.567M | 0.2% | $10.25 | $10.25 | — | CL A COM | 538086109 |
| APXIF | APX ACQUISITION CORP I | 595,747 | $6.416M | 0.2% | $10.77 | $-0.30 | — | CLASS A ORD SHS | G0440J109 |
| PUCK | GOAL ACQUISITIONS CORP | 615,840 | $6.392M | 0.2% | $10.38 | $9.68 | +6.2% | COM | 38021H107 |
| VEEA | PLUM ACQUISITION CORP I | 605,660 | $6.372M | 0.2% | $10.52 | $10.07 | +3.6% | CLASS A ORD SHS | G7134L126 |
| — | CF ACQUISITION CORP VII | 579,789 | $6.175M | 0.2% | $10.65 | $10.65 | — | CLASS A COM | 12521H107 |
| FIS | FIDELITY NATL INFORMATION SV | 112,100 | $6.132M | 0.2% | $54.70 * | $58.26 | -11.6% | COM | 31620M106 |
| — | AURA FAT PROJS ACQUISITION C | 579,000 | $6.126M | 0.2% | $10.58 | $10.36 | — | CLASS A ORD | G06362100 |
| — | KERNEL GROUP HOLDINGS INC | 583,302 | $6.125M | 0.2% | $10.50 | $10.13 | — | CL A SHS | G5259L103 |
| — | ENDEAVOR GROUP HLDGS INC | 254,500 | $6.088M | 0.2% | $23.92 | $23.92 | — | CL A COM | 29260Y109 |
| — | ROSS ACQUISITION CORP II | 568,615 | $5.982M | 0.2% | $10.52 | $9.98 | — | SHS CL A | G7641C106 |
| — | SDCL EDGE ACQUISITION CORP | 571,498 | $5.964M | 0.2% | $10.44 | $10.31 | — | CL A ORD SHS | G79471101 |
| — | FINNOVATE ACQUISITION CORP | 563,129 | $5.964M | 0.2% | $10.59 | $10.43 | — | CLASS A ORD SHS | G3R34K103 |
| — | HCM ACQUISITION CO | 560,288 | $5.956M | 0.2% | $10.63 | $10.41 | — | CLASS A ORD SHS | G4365A101 |
| — | CF ACQUISITION CORP IV | 565,820 | $5.941M | 0.2% | $10.50 | $10.48 | — | COM CL A | 12520T102 |
| FIS | FIDELITY NATL INFORMATION SV | 105,600 | $5.776M | 0.2% | $54.70 * | $58.26 | -11.6% | Put | 31620M106 |
| — | ENDEAVOR GROUP HLDGS INC | 239,900 | $5.738M | 0.2% | $23.92 | $23.92 | — | Put | 29260Y109 |
| — | ARYA SCIENCES ACQU CORP IV | 506,151 | $5.385M | 0.2% | $10.64 | $10.05 | — | CL A | G31659108 |
| — | FUSION ACQUISITION CORP II | 511,930 | $5.314M | 0.2% | $10.38 | $10.11 | — | COM CL A | 36118N102 |
| ASCBF | A SPAC II ACQUISITION CORP | 500,324 | $5.278M | 0.2% | $10.55 | $10.14 | +3.3% | ORD SHS CL A | G0543H109 |
| — | HAWKS ACQUISITION CORP | 508,023 | $5.207M | 0.2% | $10.25 | $10.23 | — | CL A | 42032P108 |
| — | ALPHA HEALTHCARE ACQU CORP I | 500,000 | $5.15M | 0.2% | $10.30 | $10.22 | — | CLASS A COM | 02073F104 |
| — | PARATEK PHARMACEUTICALS INC | 5,150,000 | $5.092M | 0.2% | $0.99 | $0.99 | — | NOTE 4.750% 5/0 | 699374AB0 |
| OKLO | ALTC ACQUISITION CORP | 480,025 | $5.007M | 0.2% | $10.43 | $10.07 | +3.4% | COM CL A | 02156V109 |
| — | HENNESSY CAPITAL INVST CORP | 485,957 | $5.005M | 0.2% | $10.30 | $9.70 | — | CLASS A COM | 42600H108 |
| — | FORBION EUROPEAN ACQUSTN COR | 460,316 | $4.939M | 0.2% | $10.73 | $10.54 | — | CLASS A ORD SHS | G3619H102 |
| — | MAGNUM OPUS ACQUISITION LTD | 468,629 | $4.897M | 0.2% | $10.45 | $9.91 | — | SHS CL A | G5S70A104 |
| — | FORUM MERGER IV CORP | 475,245 | $4.876M | 0.2% | $10.26 | $9.89 | — | CLASS A COM | 349875104 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 451,991 | $4.841M | 0.2% | $10.71 | $10.39 | +2.4% | ORD SHS CL A | G4828B100 |
| VOD | VODAFONE GROUP PLC NEW | 508,700 | $4.807M | 0.2% | $9.45 | $9.45 | — | SPONSORED ADR | 92857W308 |
| VOD | VODAFONE GROUP PLC NEW | 508,700 | $4.807M | 0.2% | $9.45 | $9.45 | — | Put | 92857W308 |
| — | ARROWROOT ACQUISITION CORP | 460,039 | $4.798M | 0.2% | $10.43 | $9.65 | — | CL A COM | 04282M102 |
| DIST | DISTOKEN ACQUISITION CORP | 461,103 | $4.759M | 0.1% | $10.32 | $10.18 | — | ORDINARY SHARES | G27740110 |
| — | FOCUS IMPACT ACQUISITION COR | 445,686 | $4.72M | 0.1% | $10.59 | $10.12 | — | CLASS A COM | 34417L109 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 436,530 | $4.684M | 0.1% | $10.73 | $10.38 | +2.1% | ORDINARY SHARES | G0230C108 |
| — | MONTEREY CAP ACQUISITION COR | 446,853 | $4.674M | 0.1% | $10.46 | $10.32 | — | CLASS A COM | 61244M109 |
| — | MARS ACQUISITION CORP | 450,000 | $4.667M | 0.1% | $10.37 | $10.25 | — | ORDINARY SHARES | G5870E108 |
| — | ESGEN ACQUISITION CORP | 425,375 | $4.624M | 0.1% | $10.87 | $10.34 | — | SHS CL A | G3R95N103 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 450,000 | $4.608M | 0.1% | $10.24 | $10.24 | — | UNIT 11/30/2027 | G0232F117 |
| — | REDWOODS ACQUISITION CORP | 434,782 | $4.548M | 0.1% | $10.46 | $10.33 | — | COM | 758083109 |
| — | BLUE WORLD ACQUISITION CORP | 424,751 | $4.507M | 0.1% | $10.61 | $10.48 | — | CLASS A ORD SHS | G1263E102 |
| — | PRIME NO ACQUISITION I CORP | 423,000 | $4.458M | 0.1% | $10.54 | $10.54 | — | COM CL A | 74168P107 |
| — | DATA KNIGHTS ACQUISITION COR | 407,000 | $4.453M | 0.1% | $10.94 | $10.44 | — | CLASS A COM | 237699103 |
| — | ARISZ ACQUISITION CORP | 419,966 | $4.439M | 0.1% | $10.57 | $10.57 | — | COMMON STOCK | 040450108 |
| IXAQF | IX ACQUISITION CORP | 420,000 | $4.435M | 0.1% | $10.56 | $10.23 | +1.9% | CLASS A ORD SHS | G5000D103 |
| — | VAHANNA TECH EDGE ACQSTN I C | 407,200 | $4.333M | 0.1% | $10.64 | $10.64 | — | CLASS A ORD | G9320Z109 |
| — | NUBIA BRAND INTERNATIONAL CO | 391,900 | $4.174M | 0.1% | $10.65 | $10.65 | — | CLASS A COM | 67022R103 |
| — | TMT ACQUISITION CORP | 399,000 | $4.106M | 0.1% | $10.29 | $10.29 | — | SHS | G89229119 |
| — | FOREST ROAD ACQUISITION COR | 400,000 | $4.1M | 0.1% | $10.25 | $10.25 | — | CL A | 34619V103 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 381,194 | $4.033M | 0.1% | $10.58 * | $9.29 | +4.0% | SHS CL A | G2R18K105 |
| — | BLACK MOUNTAIN ACQ CORP | 352,868 | $3.744M | 0.1% | $10.61 | $10.39 | — | CL A COM | 09216A108 |
| — | AP ACQUISITION CORP | 346,281 | $3.726M | 0.1% | $10.76 | $10.64 | — | CL A ORD SHS | G04058106 |
| — | INFLECTION PT ACQUISITN CRP | 365,611 | $3.7M | 0.1% | $10.12 | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| MSSAF | METAL SKY STAR ACQUISITION C | 300,000 | $3.63M | 0.1% | $12.10 * | $10.42 | +0.9% | ORDINARY SHARES | G6053N105 |
| — | URSTADT BIDDLE PPTYS INC | 169,760 | $3.609M | 0.1% | $21.26 | $21.26 | — | CL A | 917286205 |
| NBST | NEWBURY STREET ACQUISITN COR | 342,819 | $3.548M | 0.1% | $10.35 | $10.24 | +0.9% | COM | 65101L104 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 335,388 | $3.528M | 0.1% | $10.52 | $10.26 | +2.0% | CLASS A COM | 042644104 |
| — | LATAMGROWTH SPAC | 322,643 | $3.446M | 0.1% | $10.68 | $10.53 | — | CLASS A ORD SHS | G5380L105 |
| — | GENERATION ASIA I ACQUISITIO | 325,000 | $3.419M | 0.1% | $10.52 | $10.31 | — | CL A ORD SHS | G38258102 |
| — | ACCRETION ACQUISITION CORP | 324,874 | $3.382M | 0.1% | $10.41 | $10.31 | — | COM | 00438Y107 |
| — | ZALATORIS ACQUISITION CORP | 315,000 | $3.26M | 0.1% | $10.35 | $10.35 | — | COM CL A | 89301B104 |
| — | FORTUNE RISE ACQUISITION COR | 296,974 | $3.195M | 0.1% | $10.76 | $10.76 | — | CL A | 34969G102 |
| CTOR | TENX KEANE ACQUISITION | 300,000 | $3.159M | 0.1% | $10.53 | $10.13 | +2.9% | ORD SHS | G8708L104 |
| — | EVE MOBILITY ACQUISITION COR | 300,000 | $3.153M | 0.1% | $10.51 | $10.35 | — | CL A ORD SHS | G3218G109 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 300,000 | $3.144M | 0.1% | $10.48 | $10.18 | +2.1% | COMMON STOCK | 98741Y103 |
| OAKU | OAK WOODS ACQUISITION CORP | 300,000 | $3.081M | 0.1% | $10.27 | $10.22 | 0.0% | CL A | 67190B104 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 286,944 | $3.056M | 0.1% | $10.65 | $10.56 | 0.0% | CL A COM | 29978K102 |
| — | ESH ACQUISITION CORP | 300,000 | $3.042M | 0.1% | $10.14 | $10.14 | — | UNIT 06/13/2028 | 296424203 |
| CURR | INFINT ACQUISITION CORP | 280,274 | $3.021M | 0.1% | $10.78 | $10.58 | — | CL A ORD SHS | G47862100 |
| — | AURORA TECHNOLOGY ACQUISITIO | 283,445 | $3.007M | 0.1% | $10.61 | $10.33 | — | CLASS A ORD SHS | G06984119 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 280,900 | $2.882M | 0.1% | $10.26 | $9.81 | — | COM | 23312M106 |
| — | KEYARCH ACQUISITION CORP | 269,195 | $2.816M | 0.1% | $10.46 | $10.32 | — | ORD SHS CL A | G5260A104 |
| — | SIZZLE ACQUISITION CORP | 250,467 | $2.676M | 0.1% | $10.69 | $10.06 | — | COMMON STOCK | 83014E109 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 250,000 | $2.647M | 0.1% | $10.59 | $10.49 | — | CLASS A ORD SHS | G1889L100 |
| — | CHURCHILL CAPITAL CORP V | 258,500 | $2.629M | 0.1% | $10.17 | $10.17 | — | COM CL A | 17144T107 |
| — | DUET ACQUISITION CORP | 250,000 | $2.627M | 0.1% | $10.51 | $10.51 | — | CLASS A COM | 26431Q106 |
| — | PERCEPTION CAPITAL CORP II | 239,323 | $2.625M | 0.1% | $10.97 | $10.56 | — | CLASS A ORD | G7007D102 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 246,805 | $2.611M | 0.1% | $10.58 | $10.12 | +4.0% | ORDINARY SHARES | G3034H109 |
| — | GOLDEN STAR ACQUISITION CORP | 250,000 | $2.603M | 0.1% | $10.41 | $10.41 | — | UNIT 05/01/2028 | G4023C127 |
| — | LIV CAPITAL ACQUISITN CORP I | 244,900 | $2.598M | 0.1% | $10.61 | $10.27 | — | CLASS A ORD SHS | G5510R105 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 250,000 | $2.592M | 0.1% | $10.37 | $10.23 | — | UNIT 03/31/2028 | G63290129 |
| — | FAST ACQUISITION CORP II | 248,197 | $2.579M | 0.1% | $10.39 | $10.39 | — | CL A | 311874101 |
| — | EF HUTTON ACQUISITION CORP I | 242,000 | $2.514M | 0.1% | $10.39 | $10.39 | — | COM | 28201D109 |
| — | JUPITER ACQUISITION CORP | 244,700 | $2.508M | 0.1% | $10.25 | $10.25 | — | CL A | 482082104 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 226,000 | $2.402M | 0.1% | $10.63 | $10.63 | — | CL A COM | 25460L103 |
| — | BLACK SPADE ACQUISITION CO | 228,927 | $2.367M | 0.1% | $10.34 | $10.33 | — | SHS CL A | G11537100 |
| BNAI | DHC ACQUISITION CORP | 229,999 | $2.362M | 0.1% | $10.27 * | $102.09 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | GALATA ACQUISITION CORP | 219,586 | $2.253M | 0.1% | $10.26 | $10.27 | — | SHS CL A | G3R23A108 |
| — | LIBERTY RES ACQUISITION CORP | 207,000 | $2.244M | 0.1% | $10.84 | $10.84 | — | CLASS A COM | 53118A105 |
| — | CHENGHE ACQUISITION CO | 203,026 | $2.172M | 0.1% | $10.70 | $10.51 | — | CLASS A ORD | G2086M107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 200,000 | $2.14M | 0.1% | $10.70 | $10.70 | — | SHS CL A | G1992N100 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 200,247 | $2.089M | 0.1% | $10.43 | $10.45 | 0.0% | CL A ORD SHS | G0703K108 |
| — | INSIGHT ACQUISITION CORP | 200,000 | $2.08M | 0.1% | $10.40 | $10.22 | — | COM CL A | 45784L100 |
| — | SHUAA PARTNERS ACQUISTN CORP | 194,106 | $2.075M | 0.1% | $10.69 | $10.69 | — | CLASS A ORD SHS | G81173109 |
| — | ROTH CH ACQUISITION V CO | 200,000 | $2.058M | 0.1% | $10.29 | $10.30 | — | COM | 77867R100 |
| — | CETUS CAP ACQUISITION CORP | 200,000 | $2.052M | 0.1% | $10.26 | $10.11 | — | CLASS A COM | 15719Y105 |
| — | NEWCOURT ACQUISITION CORP | 184,146 | $2.016M | 0.1% | $10.95 | $10.22 | — | CLASS A ORD SHS | G6448C103 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 176,000 | $1.945M | 0.1% | $11.05 * | $10.82 | 0.0% | CLASS A COM | 56564V101 |
| — | FLAME ACQUISITION CORP | 178,756 | $1.836M | 0.1% | $10.27 | $10.27 | — | COM CL A | 33850F108 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 172,000 | $1.834M | 0.1% | $10.66 | $10.36 | +1.6% | CLASS A ORD SHS | G4373K109 |
| — | STRATIM CLOUD ACQUISITION CO | 167,500 | $1.73M | 0.1% | $10.33 | $10.06 | — | CLASS A COM | 86309R107 |
| — | MORINGA ACQUISITION CORP | 156,011 | $1.641M | 0.1% | $10.52 | $10.19 | — | CL A SHS | G6S23K108 |
| — | HAINAN MANASLU ACQUISTN CORP | 150,000 | $1.587M | 0.0% | $10.58 | $10.16 | — | ORDINARY SHARES | G4233U107 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 150,000 | $1.573M | 0.0% | $10.49 | $10.22 | +1.8% | COM | 45827K101 |
| — | OCA ACQUISITION CORP | 150,000 | $1.572M | 0.0% | $10.48 | $10.35 | — | COM CL A | 670865104 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 149,997 | $1.57M | 0.0% | $10.47 | $10.47 | — | COMMON STOCK | 92838K100 |
| — | EXCELFIN ACQUISITION CORP | 151,000 | $1.569M | 0.0% | $10.39 | $10.23 | — | COM CL A | 30069X102 |
| — | FRONTIER INVESTMENT CORP | 146,600 | $1.513M | 0.0% | $10.32 | $10.22 | — | CLASS A ORD SHS | G36816109 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 134,850 | $1.447M | 0.0% | $10.73 | $10.19 | +4.8% | CLASS A COM | 13767K101 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 132,100 | $1.407M | 0.0% | $10.65 | $10.30 | — | CL A ORD SHS | G69768102 |
| — | NUVEEN CR STRATEGIES INCOME | 264,935 | $1.338M | 0.0% | $5.05 | $6.18 | — | COM SHS | 67073D102 |
| — | HEALTHWELL ACQUISITION CORP | 124,180 | $1.277M | 0.0% | $10.28 | $10.28 | — | CLASS A COM | 42227R109 |
| — | FRANKLIN UNVL TR | 184,920 | $1.245M | 0.0% | $6.73 | $8.10 | — | SH BEN INT | 355145103 |
| — | NORTHERN REVIVAL ACQUISITION | 116,542 | $1.226M | 0.0% | $10.52 | $9.97 | — | CL A SHS | G6546R101 |
| — | GRAF ACQUISITION CORP IV | 105,266 | $1.087M | 0.0% | $10.33 | $10.33 | — | COM | 384272100 |
| — | APOLLO TACTICAL INCOME FD IN | 85,618 | $1.086M | 0.0% | $12.69 | $14.37 | — | COM | 037638103 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 100,000 | $1.052M | 0.0% | $10.52 | $10.46 | 0.0% | CL A COM | 31561T102 |
| — | SEAPORT GLOBAL ACQUISITION I | 100,000 | $1.041M | 0.0% | $10.41 | $10.41 | — | CLASS A COM | 81221H105 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 100,227 | $1.031M | 0.0% | $10.29 | $9.63 | — | CLASS A COM | 05467C108 |
| — | SILVERBOX CORP III | 100,000 | $1.016M | 0.0% | $10.16 | $10.02 | — | UNIT 02/28/2028 | 82836N206 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 98,000 | $1.013M | 0.0% | $10.34 | $10.30 | 0.0% | COM | 85205U107 |
| — | VIVEON HEALTH ACQUISITION CO | 87,000 | $958K | 0.0% | $11.01 | $11.01 | — | COMMON STOCK | 92853V106 |
| — | QUADRO ACQUISITION ONE CORP | 84,073 | $884K | 0.0% | $10.51 | $10.10 | — | CL A SHS | G52807107 |
| CRTUF | CARTICA ACQUISITION CORP | 75,000 | $803K | 0.0% | $10.70 | $10.56 | — | UNIT 04/30/2028 | G1995D125 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 75,000 | $797K | 0.0% | $10.62 | $10.22 | — | CL A ORD SHS | G83745102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 69,774 | $722K | 0.0% | $10.35 | $13.57 | — | COM | 670656107 |
| — | TWELVE SEAS INVESTMENT CO II | 62,081 | $639K | 0.0% | $10.29 | $10.29 | — | COM CL A | 90118T106 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 50,000 | $539K | 0.0% | $10.77 | $10.57 | — | CLASS A COM | 37653T108 |
| — | DUNE ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.95 | $9.95 | — | COM CL A | 265334102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 40,000 | $437K | 0.0% | $10.93 | $11.37 | — | COM | 670657105 |
| — | DICE THERAPEUTICS INC | 8,400 | $390K | 0.0% | $46.46 | $46.46 | — | Put | 23345J104 |
| — | SABA CAPITAL INCOME & OPRNT | 44,689 | $344K | 0.0% | $7.70 | $8.03 | — | SHS NEW | 78518H202 |
| — | INTEGRATED RAIL AND RES ACQ | 31,500 | $337K | 0.0% | $10.71 | $10.60 | — | CL A COM | 45827R106 |
| — | INVESCO SR INCOME TR | 84,876 | $327K | 0.0% | $3.85 | $4.38 | — | COM | 46131H107 |
| — | CHINOOK THERAPEUTICS INC | 7,500 | $288K | 0.0% | $38.42 | $38.42 | — | Put | 16961L106 |
| BNIX | BANNIX ACQUISITION CORP | 26,286 | $275K | 0.0% | $10.45 | $10.19 | — | COM | 066644105 |
| — | BLACKROCK DEBT STRATEGIES FD | 25,086 | $246K | 0.0% | $9.79 | $10.44 | — | COM NEW | 09255R202 |
| — | FIRST TR SR FLTG RATE INCOME | 23,593 | $234K | 0.0% | $9.90 | $12.63 | — | COM | 33733U108 |
| — | ROSE HILL ACQUISITION CORP | 20,000 | $233K | 0.0% | $11.63 | $11.63 | — | CLASS A ORD | G7637J107 |
| — | ARES DYNAMIC CR ALLOCATION F | 17,626 | $217K | 0.0% | $12.33 | $14.41 | — | COM | 04014F102 |
| — | BLACKROCK FLOATING RATE INCO | 16,136 | $197K | 0.0% | $12.21 | $13.62 | — | COM | 09255X100 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 393,327 | $189K | 0.0% | $0.48 | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| — | MARKETWISE INC | 94,129 | $188K | 0.0% | $2.00 | $8.27 | — | COM CL A | 57064P107 |
| BTMD | BIOTE CORP | 22,996 | $155K | 0.0% | $6.76 * | $5.93 | 0.0% | CLASS A COM | 090683103 |
| — | APOLLO SR FLOATING RATE FD I | 11,127 | $144K | 0.0% | $12.91 | $16.22 | — | COM | 037636107 |
| — | ARROWROOT ACQUISITION CORP | 570,593 | $119K | 0.0% | $0.21 | $0.74 | — | *W EXP 03/02/202 | 04282M110 |
| QSI | QUANTUM SI INC | 64,964 | $116K | 0.0% | $1.79 * | $10.48 | -85.0% | COM CL A | 74765K105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 140,088 | $70,043 | 0.0% | $0.50 | $0.06 | — | *W EXP 01/25/202 | 204833115 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 465,000 | $69,750 | 0.0% | $0.15 | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| — | WHOLE EARTH BRANDS INC | 336,653 | $67,364 | 0.0% | $0.20 | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| — | MARS ACQUISITION CORP | 6,213 | $65,857 | 0.0% | $10.60 | $10.34 | — | UNIT 02/09/2028 | G5870E132 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 31,189 | $65,185 | 0.0% | $2.09 | $0.80 | — | *W EXP 11/22/202 | N62509117 |
| — | BYTE ACQUISITION CORP | 425,000 | $64,600 | 0.0% | $0.15 | $0.08 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | GLOBAL PARTNER ACQISTN CORP | 5,908 | $62,684 | 0.0% | $10.61 | $10.61 | — | CL A SHS | G3934P102 |
| GCMGW | GCM GROSVENOR INC | 176,458 | $51,225 | 0.0% | $0.29 | $1.80 | — | *W EXP 11/17/202 | 36831E116 |
| — | ARES ACQUISITION CORPORATION | 58,261 | $46,609 | 0.0% | $0.80 | $0.47 | — | *W EXP 02/02/202 | G33032122 |
| — | SCREAMING EAGLE ACQUISITN CO | 299,997 | $40,770 | 0.0% | $0.14 | $0.22 | — | *W EXP 01/05/202 | G79407121 |
| — | CAZOO GROUP LTD | 29,988 | $35,385 | 0.0% | $1.18 | $2.49 | — | CL A | G2007L204 |
| — | PROSPECTOR CAPITAL CORP | 281,449 | $33,971 | 0.0% | $0.12 | $0.83 | — | *W EXP 01/11/202 | G7273A113 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,090,799 | $26,179 | 0.0% | $0.02 | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | GOLDEN FALCON ACQUISITION CO | 184,575 | $23,995 | 0.0% | $0.13 | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | SLAM CORP | 121,866 | $23,155 | 0.0% | $0.19 | $0.07 | — | *W EXP 02/23/202 | G8210L121 |
| QSIAW | QUANTUM SI INC | 86,598 | $20,576 | 0.0% | $0.24 | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $20,400 | 0.0% | $0.20 | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| — | SPRING VALLEY ACQUISTN CORP | 167,497 | $20,099 | 0.0% | $0.12 | $0.12 | — | *W EXP 02/25/202 | G83752116 |
| — | KENSINGTON CAPITAL ACQUISITI | 224,994 | $17,909 | 0.0% | $0.08 | $0.25 | — | *W EXP 99/99/999 | G5251K129 |
| — | THUNDER BRIDGE CAP PRTNRS II | 132,047 | $15,846 | 0.0% | $0.12 | $1.29 | — | *W EXP 02/01/202 | 88605T118 |
| SOARW | PROOF ACQUISITION CORP I | 200,000 | $14,520 | 0.0% | $0.07 | $0.07 | — | *W EXP 99/99/999 | 74349W112 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 74,999 | $14,204 | 0.0% | $0.19 | $0.05 | — | *W EXP 04/30/202 | 65101L112 |
| RMGWF | RMG ACQUISITION CORP III | 123,000 | $13,629 | 0.0% | $0.11 | $1.27 | — | *W EXP 02/08/202 | G76088122 |
| — | CORNER GROWTH ACQUISITION CO | 92,455 | $12,019 | 0.0% | $0.13 | $0.03 | — | *W EXP 99/99/999 | G2425N113 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 232,918 | $11,646 | 0.0% | $0.05 | $0.05 | — | *W EXP 10/19/202 | 29103K118 |
| REEWF | CARTESIAN GROWTH CORP II | 83,331 | $10,834 | 0.0% | $0.13 | $0.13 | — | *W EXP 07/12/202 | G19305120 |
| MVLAW | MOVELLA HOLDINGS INC | 93,251 | $10,323 | 0.0% | $0.11 | $0.14 | — | *W EXP 02/10/202 | 62459N113 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 199,999 | $10,200 | 0.0% | $0.05 | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 149,984 | $9,899 | 0.0% | $0.07 | $0.13 | — | *W EXP 12/08/202 | G8675N125 |
| ECXWW | ECARX HOLDINGS INC | 124,999 | $9,275 | 0.0% | $0.07 | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| CRGOW | FREIGHTOS LTD | 64,998 | $9,106 | 0.0% | $0.14 | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| BZFDW | BUZZFEED INC | 145,837 | $8,839 | 0.0% | $0.06 | $0.50 | — | *W EXP 12/03/202 | 12430A110 |
| — | CETUS CAP ACQUISITION CORP | 87,941 | $8,794 | 0.0% | $0.10 | $0.10 | — | *W EXP 01/31/202 | 15719Y113 |
| — | INFINITE ACQUISITION CORP | 62,498 | $8,312 | 0.0% | $0.13 | $0.13 | — | *W EXP 11/23/202 | G48028123 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 99,999 | $7,999 | 0.0% | $0.08 | $0.09 | — | *W EXP 05/03/202 | G7308P127 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 40,000 | $7,200 | 0.0% | $0.18 | $0.18 | — | *W EXP 02/05/202 | G1992N126 |
| — | NEAR INTELLIGENCE INC | 50,000 | $6,310 | 0.0% | $0.13 | $0.13 | — | *W EXP 03/22/202 | 639494111 |
| — | ESGEN ACQUISITION CORP | 87,498 | $6,125 | 0.0% | $0.07 | $0.03 | — | *W EXP 10/18/202 | G3R95N111 |
| TALKW | TALKSPACE INC | 99,999 | $6,000 | 0.0% | $0.06 | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 171,199 | $5,924 | 0.0% | $0.03 | $0.03 | — | *W EXP 09/27/202 | 538086117 |
| — | MONEYLION INC | 249,998 | $5,500 | 0.0% | $0.02 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 20,000 | $5,244 | 0.0% | $0.26 | $3.40 | — | *W EXP 09/16/202 | 37611X118 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $5,240 | 0.0% | $0.05 | $0.31 | — | *W EXP 12/31/202 | 90138P118 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 74,998 | $4,575 | 0.0% | $0.06 | $0.04 | — | *W EXP 09/01/202 | 71902K113 |
| — | SEMPER PARATUS ACQUISITION C | 99,994 | $4,120 | 0.0% | $0.04 | $0.05 | — | *W EXP 11/04/202 | G8028L131 |
| OAKUW | OAK WOODS ACQUISITION CORP | 100,000 | $3,239 | 0.0% | $0.03 | $0.03 | — | *W EXP 03/23/202 | 67190B112 |
| — | JUNIPER II CORP | 100,000 | $3,110 | 0.0% | $0.03 | $0.03 | — | *W EXP 99/99/999 | 48203N111 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 300,000 | $3,030 | 0.0% | $0.01 | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| AEAEW | ALTENERGY ACQUISITION CORP | 74,998 | $2,624 | 0.0% | $0.03 | $0.03 | — | *W EXP 10/29/202 | 02157M116 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 50,000 | $2,501 | 0.0% | $0.05 | $0.05 | — | *W EXP 01/30/202 | G50737124 |
| — | CF ACQUISITION CORP VIII | 62,499 | $2,175 | 0.0% | $0.03 | $0.34 | — | *W EXP 03/31/202 | 12520C117 |
| — | ACHARI VENTURES HLDGS CORP I | 88,501 | $2,168 | 0.0% | $0.02 | $0.05 | — | *W EXP 01/01/202 | 00444X119 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 74,998 | $2,152 | 0.0% | $0.03 | $0.03 | — | *W EXP 03/18/202 | 92838K118 |
| — | ATHENA CONSUMER ACQ CORP | 49,996 | $1,514 | 0.0% | $0.03 | $0.12 | — | *W EXP 07/31/202 | 04684M114 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 113,509 | $1,135 | 0.0% | $0.01 | $0.42 | — | *W EXP 06/16/202 | 39957D110 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 100,000 | $1,109 | 0.0% | $0.01 | $0.03 | — | *W EXP 05/09/202 | 37961B120 |
| — | NEWCOURT ACQUISITION CORP | 92,073 | $1,105 | 0.0% | $0.01 | $0.03 | — | *W EXP 01/22/202 | G6448C129 |
| VEEAW | PLUM ACQUISITION CORP I | 26,913 | $902 | 0.0% | $0.03 | $0.19 | — | *W EXP 03/15/202 | G7134L118 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 50,000 | $845 | 0.0% | $0.02 | $0.02 | — | *W EXP 07/21/202 | 459867115 |
| GETRW | GETAROUND INC | 29,997 | $600 | 0.0% | $0.02 | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| — | EMBARK TECHNOLOGY INC | 33,331 | $483 | 0.0% | $0.01 | $1.95 | — | *W EXP 11/10/202 | 29079J111 |
| — | ALTITUDE ACQUISITION CORP | 8,371 | $439 | 0.0% | $0.05 | $0.05 | — | *W EXP 11/30/202 | 02156Y111 |
| FOXOW | FOXO TECHNOLOGIES INC | 43,746 | $263 | 0.0% | $0.01 | $0.11 | — | *W EXP 08/01/202 | 351471115 |
| — | ELLIOTT OPPORTUNITY II CORP | 31,643 | $253 | 0.0% | $0.01 | $0.01 | — | *W EXP 03/02/202 | G30092111 |
| — | PEAR THERAPEUTICS INC | 63,181 | $69 | 0.0% | $0.00 | $0.60 | — | *W EXP 12/03/202 | 704723113 |