Location: Stamford, CT
CIK: 0001287978 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $648M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EAST STONE ACQUISITION CORP | 1,153,067 | $11.52M | 1.8% | $9.99 | $9.98 | — | SHS | G2911D108 |
| — | MDH ACQUISITION CORP | 1,074,829 | $10.68M | 1.6% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,053,422 | $10.33M | 1.6% | $9.81 | $9.81 | — | COM CL A | 62477L107 |
| — | TASTEMAKER ACQUISITION CORP | 1,043,599 | $10.16M | 1.6% | $9.74 | $9.74 | — | COM CL A | 876545104 |
| — | EMPOWERMENT & INCLUSION CAPI | 922,894 | $8.924M | 1.4% | $9.67 | $9.67 | — | COM CL A | 29248N100 |
| — | CASCADE ACQUISITION CORP | 897,398 | $8.839M | 1.4% | $9.85 | $9.85 | — | COM CL A | 147151104 |
| — | VIVEON HEALTH ACQUISITION CO | 900,000 | $8.838M | 1.4% | $9.82 | $9.82 | — | COMMON STOCK | 92853V106 |
| — | EDTECHX HOLDINGS ACQU CORP I | 804,431 | $7.908M | 1.2% | $9.83 | $9.83 | — | COM CL A | 28139A102 |
| — | LEO HLDGS CORP II | 801,771 | $7.793M | 1.2% | $9.72 | $9.72 | — | COM CL A | G5463R102 |
| — | RECHARGE ACQUISITION CORP | 777,530 | $7.612M | 1.2% | $9.79 | $10.15 | — | COM CL A | 756229100 |
| — | NEW BEGINNINGS ACQUISITION C | 745,168 | $7.452M | 1.1% | $10.00 | $10.02 | — | COM | 64222H100 |
| — | SEAPORT GLOBAL ACQUISITN COR | 728,587 | $7.147M | 1.1% | $9.81 | $10.00 | — | COM CL A | 812227106 |
| — | MALACCA STRAITS ACQUISITION | 687,299 | $6.784M | 1.0% | $9.87 | $9.87 | — | COM CL A | G5859B117 |
| — | BIG CYPRESS ACQUISITION CORP | 686,735 | $6.744M | 1.0% | $9.82 | $9.82 | — | COM | 089115109 |
| — | AEQUI ACQUISITION CORP | 688,436 | $6.643M | 1.0% | $9.65 | $9.65 | — | COM CL A | 00775W102 |
| — | HEALTHCARE SERVICES ACQU COR | 675,689 | $6.541M | 1.0% | $9.68 | $9.68 | — | COM CL A | 42227K104 |
| — | DUNE ACQUISITION CORP | 652,757 | $6.371M | 1.0% | $9.76 | $9.76 | — | COM CL A | 265334102 |
| — | VENTOUX CCM ACQUISITION CORP | 649,259 | $6.356M | 1.0% | $9.79 | $9.79 | — | COM | 92280L101 |
| — | BITE ACQUISITION CORP | 641,284 | $6.329M | 1.0% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | L&F ACQUISITION CORP | 621,801 | $6.125M | 0.9% | $9.85 | $9.85 | — | SHS CL A | G53702109 |
| — | MUDRICK CAPITAL ACQU CORP II | 597,987 | $6.004M | 0.9% | $10.04 | $10.31 | — | UNIT 99/99/9999 | 62477L206 |
| — | MCAP ACQUISITION CORP | 598,636 | $5.956M | 0.9% | $9.95 | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | D8 HOLDINGS CORP | 575,031 | $5.716M | 0.9% | $9.94 | $9.88 | — | SHS CL A | G2614K110 |
| — | ACKRELL SPAC PARTNERS I CO | 575,899 | $5.69M | 0.9% | $9.88 | $9.88 | — | UNIT 99/99/9999 | 00461L303 |
| — | SPORTSTEK ACQUISITION CORP | 570,837 | $5.674M | 0.9% | $9.94 | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | YELLOWSTONE ACQUISITION CO | 552,007 | $5.509M | 0.8% | $9.98 | $10.05 | — | COM CL A | 98566K105 |
| — | EXECUTIVE NETWORK PARTNERING | 566,500 | $5.506M | 0.8% | $9.72 | $10.80 | — | CL A | 30158L100 |
| — | KINS TECHNOLOGY GROUP INC | 555,216 | $5.447M | 0.8% | $9.81 | $9.81 | — | COM CL A | 49714K109 |
| — | CF ACQUISITION CORP IV | 552,253 | $5.404M | 0.8% | $9.79 | $9.79 | — | COM CL A | 12520T102 |
| — | CLARIM ACQUISITION CORP | 523,464 | $5.156M | 0.8% | $9.85 | $9.85 | — | COM CL A | 18049C108 |
| — | ITHAX ACQUISITION CORP | 520,104 | $5.154M | 0.8% | $9.91 | $9.91 | — | CL A SHS | G49775102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 515,072 | $4.945M | 0.8% | $9.60 | $9.60 | — | COM CL A | 10920K101 |
| — | BENESSERE CAPITAL ACQUSTN CO | 485,155 | $4.822M | 0.7% | $9.94 | $9.94 | — | COM CL A | 08179B103 |
| — | CONCORD ACQUISITION CORP | 491,499 | $4.807M | 0.7% | $9.78 | $9.78 | — | COM CL A | 206071102 |
| AGILQ | LIV CAP ACQUISITION CORP | 482,191 | $4.793M | 0.7% | $9.94 | $10.10 | — | CL A | G5510C108 |
| — | MALLARD ACQUISITION CORP | 486,017 | $4.792M | 0.7% | $9.86 | $9.94 | — | COM | 561204108 |
| — | ROMAN DBDR TECH ACQUISITION | 481,436 | $4.79M | 0.7% | $9.95 | $10.07 | — | COM CL A | 77584N101 |
| — | MONUMENT CIRCLE ACQUISITN CO | 483,229 | $4.652M | 0.7% | $9.63 | $9.63 | — | COM CL A | 61531M101 |
| — | TWELVE SEAS INVESTMENT CO II | 472,304 | $4.652M | 0.7% | $9.85 | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | BETTER WORLD ACQUISITION COR | 462,990 | $4.607M | 0.7% | $9.95 | $10.12 | — | COM | 08772B104 |
| — | KERNEL GROUP HOLDINGS INC | 453,896 | $4.53M | 0.7% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | ASCENDANT DIGITAL ACQUISITIO | 455,750 | $4.512M | 0.7% | $9.90 | $9.90 | — | COM CL A | G05155109 |
| — | ROTOR ACQUISITION CORP | 456,741 | $4.476M | 0.7% | $9.80 | $9.80 | — | COM | 77879W105 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 448,485 | $4.453M | 0.7% | $9.93 | $9.93 | — | SHS | G0404A102 |
| — | KADEM SUSTAINABLE IMPACT COR | 450,000 | $4.446M | 0.7% | $9.88 | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| — | ACKRELL SPAC PARTNERS I CO | 437,769 | $4.443M | 0.7% | $10.15 | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | VISTAS MEDIA ACQUISITION CO | 439,156 | $4.349M | 0.7% | $9.90 | $9.91 | — | COM CL A | 92840T107 |
| — | FUSION ACQUISITION CORP II | 437,341 | $4.343M | 0.7% | $9.93 | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 439,787 | $4.262M | 0.7% | $9.69 | $9.69 | — | COM | 46468P102 |
| PUCKU | GOAL ACQUISITIONS CORP | 424,520 | $4.249M | 0.7% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | FORESIGHT ACQUISITION CORP | 426,998 | $4.232M | 0.7% | $9.91 | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| — | BULL HORN HLDGS CORP | 433,167 | $4.232M | 0.7% | $9.77 | $9.85 | — | SHS | G1686P106 |
| — | LIGHTJUMP ACQUISITION CORP | 424,999 | $4.122M | 0.6% | $9.70 | $9.70 | — | COM | 53228M106 |
| — | EDIFY ACQUISITION CORP | 422,080 | $4.094M | 0.6% | $9.70 | $9.70 | — | CL A | 28059Q103 |
| — | EMPOWERMENT & INCLUSION CAPI | 411,019 | $4.053M | 0.6% | $9.86 | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | OYSTER ENTERPRISES ACQ CORP | 403,564 | $3.991M | 0.6% | $9.89 | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| — | EVO ACQUISITION CORP | 394,839 | $3.921M | 0.6% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | KINGSWOOD ACQUISITION CORP | 394,121 | $3.917M | 0.6% | $9.94 | $9.94 | — | COM CL A | 496861105 |
| — | LEGATO MERGER CORP | 403,938 | $3.91M | 0.6% | $9.68 | $9.68 | — | COM | 52473X106 |
| — | AF ACQUISITION CORP | 385,417 | $3.804M | 0.6% | $9.87 | $9.87 | — | UNIT 03/31/2028 | 001040203 |
| — | FG NEW AMER ACQUISITION CORP | 361,735 | $3.686M | 0.6% | $10.19 | $10.18 | — | COM | 30259V106 |
| — | CLASS ACCELERATION CORP | 366,537 | $3.618M | 0.6% | $9.87 | $9.87 | — | COM | 18274B106 |
| — | HEALTHCARE CAPITAL CORP | 370,979 | $3.584M | 0.6% | $9.66 | $9.66 | — | COM CL A | 42228C101 |
| — | CLARIM ACQUISITION CORP | 350,744 | $3.49M | 0.5% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | ARROWROOT ACQUISITION CORP | 350,000 | $3.483M | 0.5% | $9.95 | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| — | ADIT EDTECH ACQUISITION CORP | 361,128 | $3.478M | 0.5% | $9.63 | $9.63 | — | COMMON STOCK | 007024102 |
| — | TB SA ACQUISITION CORP | 350,000 | $3.448M | 0.5% | $9.85 | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | CARTESIAN GROWTH CORP | 345,371 | $3.436M | 0.5% | $9.95 | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | PONTEM CORPORATION | 350,439 | $3.392M | 0.5% | $9.68 | $9.68 | — | SHS CL A | G71707106 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 333,736 | $3.301M | 0.5% | $9.89 | $10.31 | — | CL A | G1702T116 |
| — | D AND Z MEDIA ACQUISITION CO | 325,878 | $3.223M | 0.5% | $9.89 | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 325,408 | $3.156M | 0.5% | $9.70 | $9.70 | — | CL A SHS | G06607108 |
| — | CA HEALTHCARE ACQUISITION CO | 315,747 | $3.126M | 0.5% | $9.90 | $9.90 | — | UNIT 12/25/2025 | 12510W206 |
| — | QUANTUM FINTECH ACQUISTIN CO | 316,785 | $3.06M | 0.5% | $9.66 | $9.66 | — | COMMON STOCK | 74767A105 |
| — | OYSTER ENTERPRISES ACQ CORP | 311,700 | $3.005M | 0.5% | $9.64 | $9.64 | — | COM CL A | 69242M104 |
| — | ITIQUIRA ACQUISITION CORP | 299,795 | $2.98M | 0.5% | $9.94 | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | SILVER CREST ACQUISITION COR | 299,518 | $2.974M | 0.5% | $9.93 | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 300,000 | $2.97M | 0.5% | $9.90 | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 298,765 | $2.955M | 0.5% | $9.89 | $9.89 | — | UNIT 99/99/9999 | 04687A208 |
| — | OCA ACQUISITION CORP | 300,000 | $2.931M | 0.5% | $9.77 | $9.77 | — | COM CL A | 670865104 |
| — | VIRTUOSO ACQUISITION CORP | 300,245 | $2.903M | 0.4% | $9.67 | $9.67 | — | COM CL A | 92837J104 |
| — | LEO HLDGS CORP II | 290,199 | $2.876M | 0.4% | $9.91 | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | 26 CAPITAL ACQUISITION CORP | 295,088 | $2.862M | 0.4% | $9.70 | $9.70 | — | COM CL A | 90138P100 |
| — | TASTEMAKER ACQUISITION CORP | 284,239 | $2.842M | 0.4% | $10.00 | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | JACK CREEK INVESTMENT CORP | 290,296 | $2.81M | 0.4% | $9.68 | $9.68 | — | CL A SHS | G4989X115 |
| — | EQ HEALTH ACQUISITION CORP | 283,100 | $2.806M | 0.4% | $9.91 | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | SEAPORT GLOBAL ACQUISITN COR | 271,321 | $2.803M | 0.4% | $10.33 | $10.38 | — | UNIT 99/99/9999 | 812227205 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 282,834 | $2.8M | 0.4% | $9.90 | $9.82 | — | COM CL A | 03212A105 |
| — | POEMA GLOBAL HOLDINGS CORP | 284,766 | $2.785M | 0.4% | $9.78 | $9.78 | — | CL A SHS | G7154B107 |
| — | MARLIN TECHNOLOGY CORP | 288,495 | $2.772M | 0.4% | $9.61 | $9.61 | — | CL A SHS | G58411102 |
| — | OMNICHANNEL ACQUISITION CORP | 281,418 | $2.747M | 0.4% | $9.76 | $9.76 | — | COM CL A | 68218L108 |
| — | FAR PEAK ACQUISITION CORP | 270,820 | $2.735M | 0.4% | $10.10 | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | OTR ACQUISITION CORP | 269,065 | $2.68M | 0.4% | $9.96 | $10.17 | — | COM CL A | 67113Q105 |
| — | GREENVISION ACQUISITION CORP | 261,976 | $2.662M | 0.4% | $10.16 | $9.98 | — | COM | 39678G103 |
| — | CONCORD ACQUISITION CORP | 258,437 | $2.649M | 0.4% | $10.25 | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | CROWN PROPTECH ACQUISITIONS | 264,882 | $2.633M | 0.4% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | ASTREA ACQUISITION CORP | 266,793 | $2.628M | 0.4% | $9.85 | $9.85 | — | UNIT 01/28/2028 | 04637C205 |
| — | VENTOUX CCM ACQUISITION CORP | 246,210 | $2.585M | 0.4% | $10.50 | $10.30 | — | UNIT 09/30/2025 | 92280L200 |
| — | CF ACQUISITION CORP IV | 255,243 | $2.56M | 0.4% | $10.03 | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | SCP & CO HEALTHCARE ACQUSTN | 249,700 | $2.49M | 0.4% | $9.97 | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 250,000 | $2.473M | 0.4% | $9.89 | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | EQ HEALTH ACQUISITION CORP | 255,285 | $2.471M | 0.4% | $9.68 | $9.68 | — | COM CL A | 26886A101 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 254,193 | $2.468M | 0.4% | $9.71 | $9.71 | — | COM CL A | 35166L109 |
| — | KAIROS ACQUISITION CORP | 244,537 | $2.448M | 0.4% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| — | BOA ACQUISITION CORP | 246,451 | $2.442M | 0.4% | $9.91 | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | EDOC ACQUISITION CORP | 243,681 | $2.433M | 0.4% | $9.98 | $10.24 | — | CL A | G4000A102 |
| PUCK | GOAL ACQUISITIONS CORP | 250,799 | $2.418M | 0.4% | $9.64 | $9.62 | 0.0% | COM | 38021H107 |
| — | SCP & CO HEALTHCARE ACQUSTN | 250,000 | $2.412M | 0.4% | $9.65 | $9.65 | — | COM CL A | 784065104 |
| — | ASTREA ACQUISITION CORP | 250,056 | $2.411M | 0.4% | $9.64 | $9.64 | — | COM CL A | 04637C106 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 246,888 | $2.395M | 0.4% | $9.70 | $9.70 | — | CL A SHS | G3934J106 |
| — | LEGATO MERGER CORP | 232,786 | $2.358M | 0.4% | $10.13 | $10.13 | — | UNIT 12/31/2025 | 52473X205 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 233,075 | $2.305M | 0.4% | $9.89 | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | AEA-BRIDGES IMPACT CORP | 234,223 | $2.3M | 0.4% | $9.82 | $10.10 | — | SHS CL A | G01046104 |
| — | G&P ACQUISITION CORP | 227,820 | $2.26M | 0.3% | $9.92 | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | GIGCAPITAL4 INC | 228,003 | $2.25M | 0.3% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | KAIROS ACQUISITION CORP | 228,630 | $2.229M | 0.3% | $9.75 | $9.75 | — | CL A SHS | G52110114 |
| — | SCION TECH GROWTH I | 226,259 | $2.217M | 0.3% | $9.80 | $9.80 | — | CL A SHS | G31067104 |
| — | VELOCITY ACQUISITION CORP | 221,707 | $2.186M | 0.3% | $9.86 | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | PROPERTY SOLUTIONS ACQUISITI | 215,118 | $2.115M | 0.3% | $9.83 | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | HEALTHCARE CAPITAL CORP | 213,525 | $2.107M | 0.3% | $9.87 | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| — | CROWN PROPTECH ACQUISITIONS | 210,000 | $2.035M | 0.3% | $9.69 | $9.69 | — | SHS CL A | G25741102 |
| — | VICKERS VANTAGE CORP I | 199,500 | $1.971M | 0.3% | $9.88 | $9.88 | — | SHS | G9440B107 |
| — | AGBA ACQUISITION LTD | 184,878 | $1.954M | 0.3% | $10.57 | $10.41 | — | SHS | G0120M109 |
| — | GROWTH CAP ACQUISITION CORP | 200,000 | $1.94M | 0.3% | $9.70 | $9.70 | — | CL A | 39986V107 |
| — | KISMET ACQUISITION TWO CORP | 195,000 | $1.938M | 0.3% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | CA HEALTHCARE ACQUISITION CO | 199,200 | $1.926M | 0.3% | $9.67 | $9.67 | — | COM CL A | 12510W107 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 197,438 | $1.913M | 0.3% | $9.69 | $9.69 | — | COM CL A | 29408N106 |
| — | VIRTUOSO ACQUISITION CORP | 193,041 | $1.903M | 0.3% | $9.86 | $9.86 | — | UNIT 01/14/2025 | 92837J203 |
| — | JACK CREEK INVESTMENT CORP | 189,688 | $1.88M | 0.3% | $9.91 | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | EDTECHX HOLDINGS ACQU CORP I | 187,626 | $1.876M | 0.3% | $10.00 | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| — | TZP STRATEGIES ACQUISTN CORP | 187,548 | $1.821M | 0.3% | $9.71 | $9.71 | — | CL A SHS | G91595101 |
| — | ATLANTIC AVE ACQUISITION COR | 187,181 | $1.814M | 0.3% | $9.69 | $10.05 | — | COM CL A | 04906P101 |
| — | LIV CAP ACQUISITION CORP | 165,800 | $1.746M | 0.3% | $10.53 | $10.26 | — | UNIT 99/99/9999 | G5510C124 |
| — | BRIGHT LIGHTS ACQUISITION CO | 174,274 | $1.724M | 0.3% | $9.89 | $9.89 | — | UNIT 99/99/9999 | 10920K200 |
| — | ATLANTIC COASTAL ACQUISTN CO | 175,000 | $1.724M | 0.3% | $9.85 | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | RXR ACQUISITION CORP | 171,975 | $1.694M | 0.3% | $9.85 | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | EJF ACQUISITION CORP | 168,785 | $1.679M | 0.3% | $9.95 | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | MERIDA MERGER CORP I | 169,473 | $1.674M | 0.3% | $9.88 | $9.76 | — | COM | 58953M106 |
| — | NEXTGEN ACQUISITION CORP II | 168,810 | $1.671M | 0.3% | $9.90 | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| — | OCA ACQUISITION CORP | 165,663 | $1.655M | 0.3% | $9.99 | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | BULL HORN HLDGS CORP | 158,452 | $1.646M | 0.3% | $10.39 | $11.38 | — | UNIT 10/13/2025 | G1686P114 |
| — | DELWINDS INS ACQUISITION COR | 168,963 | $1.639M | 0.3% | $9.70 | $9.70 | — | COM CLS A | 24803C102 |
| — | QUANTUM FINTECH ACQUISTIN CO | 163,500 | $1.628M | 0.3% | $9.96 | $9.96 | — | UNIT 10/30/2026 | 74767A204 |
| — | KINGSWOOD ACQUISITION CORP | 152,301 | $1.569M | 0.2% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 496861204 |
| — | CARNEY TECHNOLOGY ACQU CORP | 158,093 | $1.532M | 0.2% | $9.69 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | THAYER VENTURES ACQU CORP | 152,455 | $1.509M | 0.2% | $9.90 | $9.90 | — | COM CL A | 88332T100 |
| — | CORAZON CAPITAL V838 MONOCER | 150,000 | $1.493M | 0.2% | $9.95 | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | ESM ACQUISITION CORPORATION | 148,700 | $1.478M | 0.2% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | MOUNTAIN CREST ACQUSTN CORP | 147,199 | $1.469M | 0.2% | $9.98 | $9.98 | — | COM | 62402D105 |
| — | SPORTS VENTURES ACQUISIN COR | 151,442 | $1.457M | 0.2% | $9.62 | $9.62 | — | CL A SHS | G8372A103 |
| — | TLG ACQUISITION ONE CORP | 139,720 | $1.386M | 0.2% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 137,789 | $1.377M | 0.2% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 142,305 | $1.373M | 0.2% | $9.65 * | $9.02 | 0.0% | SHS CL A | G2R18K105 |
| — | ATHLON ACQUISITION CORP | 140,568 | $1.355M | 0.2% | $9.64 | $9.64 | — | COM CL A | 04748A106 |
| — | IBERE PHARMACEUTICALS | 135,404 | $1.335M | 0.2% | $9.86 | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | PINE TECHNOLOGY ACQUISITN CO | 132,266 | $1.313M | 0.2% | $9.93 | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| — | GLOBAL PARTNER ACQISTN CORP | 132,593 | $1.313M | 0.2% | $9.90 | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | EAGLE BULK SHIPPING INC | 1,100,000 | $1.298M | 0.2% | $1.18 | $1.03 | — | NOTE 5.000% 8/0 | 269442AB5 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 131,826 | $1.292M | 0.2% | $9.80 | $9.80 | — | CL A SHS | G27029100 |
| — | AGILE GROWTH CORP | 129,525 | $1.286M | 0.2% | $9.93 | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | E MERGE TECHNOLOGY ACQUISITI | 126,257 | $1.231M | 0.2% | $9.75 | $9.76 | — | COM CL A | 26873Y104 |
| — | GLOBIS ACQUISITION CORP | 123,757 | $1.226M | 0.2% | $9.91 | $9.91 | — | COM | 379582109 |
| — | GOLDEN FALCON ACQUISITION CO | 124,086 | $1.2M | 0.2% | $9.67 | $9.67 | — | CL A | 38102H109 |
| — | LIGHTJUMP ACQUISITION CORP | 120,460 | $1.199M | 0.2% | $9.95 | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| — | ALKURI GLOBAL ACQUISITION CO | 119,763 | $1.183M | 0.2% | $9.88 | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | EDIFY ACQUISITION CORP | 117,065 | $1.165M | 0.2% | $9.95 | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | TUSCAN HLDGS CORP II | 115,162 | $1.162M | 0.2% | $10.09 | $10.04 | — | COM | 90070A103 |
| — | NOCTURNE ACQUISITION CORP | 115,000 | $1.15M | 0.2% | $10.00 | $10.00 | — | UNIT 02/25/2026 | G6580S122 |
| — | G SQUARED ASCEND I INC | 111,738 | $1.117M | 0.2% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | MONUMENT CIRCLE ACQUISITN CO | 111,034 | $1.095M | 0.2% | $9.86 | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | BIG CYPRESS ACQUISITION CORP | 107,139 | $1.082M | 0.2% | $10.10 | $10.10 | — | UNIT 07/25/2027 | 089115208 |
| — | 7GC & CO HOLDINGS INC | 107,755 | $1.066M | 0.2% | $9.89 | $9.89 | — | COM CL A | 81786A107 |
| — | KLUDEIN I ACQUISITION CORP | 109,490 | $1.065M | 0.2% | $9.73 | $9.73 | — | CL A | 49878L109 |
| — | FAST ACQUISITION CORP II | 106,600 | $1.06M | 0.2% | $9.94 | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | SANDBRIDGE ACQUISITION CORP | 106,962 | $1.06M | 0.2% | $9.91 | $10.17 | — | COM CL A | 799793104 |
| — | MOUNTAIN CREST ACQUSTN CORP | 103,059 | $1.051M | 0.2% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 62402D204 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 106,781 | $1.038M | 0.2% | $9.72 | $9.72 | — | CL A SHS | G3194F109 |
| — | 26 CAPITAL ACQUISITION CORP | 102,664 | $1.031M | 0.2% | $10.04 | $10.04 | — | UNIT 12/31/2027 | 90138P209 |
| — | NEBULA CARAVEL ACQUISITION C | 102,810 | $1.02M | 0.2% | $9.92 | $9.92 | — | COM CL A | 629070103 |
| — | YELLOWSTONE ACQUISITION CO | 98,322 | $1.013M | 0.2% | $10.30 | $10.30 | — | UNIT 10/22/2025 | 98566K204 |
| — | OTR ACQUISITION CORP | 96,905 | $1.009M | 0.2% | $10.41 | $10.48 | — | UNIT 10/01/2025 | 67113Q204 |
| — | ARCHIMEDES TECH SPAC PARTNR | 101,800 | $1.007M | 0.2% | $9.89 | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | ZANITE ACQUISITION CORP | 100,000 | $995K | 0.2% | $9.95 | $9.95 | — | COM CL A | 98907K103 |
| — | ROSECLIFF ACQUISITION CORP I | 100,000 | $992K | 0.2% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $989K | 0.2% | $9.89 | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | MAGNUM OPUS ACQUISITION LTD | 100,000 | $989K | 0.2% | $9.89 | $9.89 | — | UNIT 06/03/2026 | G5S70A120 |
| — | LOCUST WALK ACQUISITION CORP | 100,000 | $975K | 0.2% | $9.75 | $9.75 | — | COM CL A | 54015L103 |
| — | TZP STRATEGIES ACQUISTN CORP | 97,607 | $972K | 0.1% | $9.96 | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | FAR PEAK ACQUISITION CORP | 93,510 | $913K | 0.1% | $9.76 | $9.76 | — | SHS CL A | G3312L103 |
| — | GROWTH CAP ACQUISITION CORP | 91,957 | $910K | 0.1% | $9.90 | $9.90 | — | UNIT 06/01/2027 | 39986V206 |
| — | CORNER GROWTH ACQUISITION CO | 91,858 | $899K | 0.1% | $9.79 | $9.79 | — | CL A SHS | G2425N105 |
| — | VIVEON HEALTH ACQUISITION CO | 86,928 | $895K | 0.1% | $10.30 | $10.27 | — | UNIT 99/99/9999 | 92853V205 |
| — | MASON INDUSTRIAL TECHNOLGY I | 89,982 | $874K | 0.1% | $9.71 | $9.71 | — | COM CL A | 57520Y106 |
| — | CASCADE ACQUISITION CORP | 84,308 | $873K | 0.1% | $10.35 | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | ADARA ACQUISITION CORP | 88,719 | $854K | 0.1% | $9.63 | $9.63 | — | COM CL A | 00653H102 |
| — | NOBLE ROCK ACQUISITION CORP | 84,625 | $837K | 0.1% | $9.89 | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | FORTISTAR SUSTAINABLE SOL CO | 85,555 | $831K | 0.1% | $9.71 | $9.71 | — | COM CL A | 34962M106 |
| — | EAST STONE ACQUISITION CORP | 78,269 | $814K | 0.1% | $10.40 | $10.32 | — | UNIT 12/31/2026 | G2911D124 |
| — | LIONHEART ACQUISITION CORP I | 82,149 | $807K | 0.1% | $9.82 | $9.95 | — | COM CL A | 53625R104 |
| — | ROTOR ACQUISITION CORP | 76,794 | $769K | 0.1% | $10.01 | $10.01 | — | UNIT 06/15/2027 | 77879W204 |
| — | ADARA ACQUISITION CORP | 76,588 | $760K | 0.1% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 00653H201 |
| — | ADIT EDTECH ACQUISITION CORP | 76,930 | $758K | 0.1% | $9.85 | $9.85 | — | UNIT 99/99/9999 | 007024201 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 76,666 | $751K | 0.1% | $9.80 | $9.80 | — | COM CL A | 29429X109 |
| — | BIOTECH ACQUISITION COMPANY | 76,850 | $747K | 0.1% | $9.72 | $9.72 | — | CL A SHS | G1125A108 |
| — | MISSION ADVANCEMENT CORP | 74,555 | $742K | 0.1% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | SILVERBOX ENGAGED MERGER CO | 74,872 | $742K | 0.1% | $9.91 | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | ATHLON ACQUISITION CORP | 66,712 | $660K | 0.1% | $9.89 | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| — | KISMET ACQUISITION THREE COR | 64,999 | $642K | 0.1% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | ONE EQUITY PARTNERS OPEN WTR | 64,992 | $634K | 0.1% | $9.76 | $9.76 | — | CL A | 68237L105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 63,400 | $630K | 0.1% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | MALLARD ACQUISITION CORP | 60,750 | $612K | 0.1% | $10.07 | $10.56 | — | UNIT 06/30/2027 | 561204207 |
| — | GLOBAL PARTNER ACQISTN CORP | 60,951 | $593K | 0.1% | $9.73 | $9.73 | — | CL A SHS | G3934P102 |
| — | BUILD ACQUISITION CORP | 59,500 | $587K | 0.1% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | TCW SPECIAL PURPOSE ACQU COR | 58,566 | $583K | 0.1% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | MOTION ACQUISITION CORP | 58,933 | $580K | 0.1% | $9.84 | $10.15 | — | COM CL A | 61980M107 |
| — | LANDCADIA HOLDINGS IV INC | 55,528 | $550K | 0.1% | $9.90 | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | PIONEER MERGER CORP | 55,909 | $543K | 0.1% | $9.71 | $9.71 | — | CL A SHS | G7S24C103 |
| — | BENESSERE CAPITAL ACQUSTN CO | 51,596 | $542K | 0.1% | $10.50 | $10.50 | — | UNIT 12/22/2025 | 08179B202 |
| — | DD3 ACQUISITION CORP II | 55,112 | $538K | 0.1% | $9.76 | $9.76 | — | COM CL A | 23318M100 |
| — | FREEDOM ACQUISITION I CORP | 51,987 | $519K | 0.1% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | IGNYTE ACQUISITION CORP | 52,100 | $503K | 0.1% | $9.65 | $9.65 | — | COM | 45175H106 |
| — | AEQUI ACQUISITION CORP | 48,983 | $490K | 0.1% | $10.00 | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| BLUAF | BLUERIVER ACQUISITION CORP | 50,007 | $486K | 0.1% | $9.72 | $9.70 | 0.0% | SHS CL A | G1261Q107 |
| — | SUSTAINABLE DEVELP ACQU I CO | 47,260 | $470K | 0.1% | $9.94 | $9.94 | — | UNIT 02/04/2026 | 86934L202 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 45,010 | $466K | 0.1% | $10.35 | $10.35 | — | UNIT 01/12/2026 | 35166L208 |
| — | TUATARA CAPITAL ACQUISITN CO | 44,296 | $443K | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | COVA ACQUISITION CORP | 44,263 | $440K | 0.1% | $9.94 | $9.94 | — | UNIT 04/01/2021 | G2554Y112 |
| — | ONE EQUITY PARTNERS OPEN WTR | 41,567 | $414K | 0.1% | $9.96 | $9.96 | — | UNIT 01/14/2026 | 68237L204 |
| — | POEMA GLOBAL HOLDINGS CORP | 40,702 | $408K | 0.1% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G7154B123 |
| — | BROOKLINE CAP ACQUISITION CO | 40,602 | $399K | 0.1% | $9.83 | $9.83 | — | COM | 11374E104 |
| — | SPARTACUS ACQUISITION CORP | 36,162 | $356K | 0.1% | $9.84 | $10.06 | — | CL A | 84677L109 |
| — | GIGCAPITAL3 INC | 25,000 | $344K | 0.1% | $13.76 | $10.04 | — | UNIT 99/99/9999 | 37519D206 |
| — | DELWINDS INS ACQUISITION COR | 33,811 | $338K | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 24803C201 |
| — | ANDINA ACQUISITION CORP III | 26,197 | $281K | 0.0% | $10.73 | $9.98 | — | SHS | G04415108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 26,804 | $265K | 0.0% | $9.89 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | VICKERS VANTAGE CORP I | 25,885 | $261K | 0.0% | $10.08 | $10.08 | — | UNIT 09/15/2027 | G9440B123 |
| — | D8 HOLDINGS CORP | 25,306 | $257K | 0.0% | $10.16 | $10.07 | — | UNIT 99/99/9999 | G2614K102 |
| — | FORTRESS CAPITAL ACQUISITION | 25,806 | $253K | 0.0% | $9.80 | $9.80 | — | SHS CL A | G36427105 |
| — | CLASS ACCELERATION CORP | 25,000 | $248K | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 18274B205 |
| — | TAILWIND TWO ACQUISITION COR | 25,125 | $248K | 0.0% | $9.87 | $9.87 | — | UNIT 03/01/2028 | G86613117 |
| — | TASTEMAKER ACQUISITION CORP | 416,766 | $243K | 0.0% | $0.58 | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | LMF ACQUISITION OPPORTUNIT I | 24,675 | $242K | 0.0% | $9.81 | $9.81 | — | CL A COM | 502015100 |
| — | KINS TECHNOLOGY GROUP INC | 23,755 | $240K | 0.0% | $10.10 | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | ALTIMAR ACQUISITION CORP | 23,641 | $234K | 0.0% | $9.90 | $11.38 | — | SHS CL A | G03707109 |
| — | GIGCAPITAL2 INC | 695,619 | $230K | 0.0% | $0.33 | $0.27 | — | RIGHT 02/28/2026 | 375036126 |
| — | DESKTOP METAL INC | 18,170 | $204K | 0.0% | $11.23 | $11.23 | — | COM CL A | 25058X105 |
| — | EUROPEAN SUSTAINABLE GROWTH | 19,606 | $196K | 0.0% | $10.00 | $10.00 | — | UNIT 01/18/2024 | G3194F125 |
| — | POWERED BRANDS | 18,616 | $181K | 0.0% | $9.72 | $9.72 | — | CL A | G7209M108 |
| — | EMPOWERMENT & INCLUSION CAPI | 357,390 | $179K | 0.0% | $0.50 | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 18,421 | $177K | 0.0% | $9.61 | $9.61 | — | COM CL A | 808641104 |
| — | DIAMONDHEAD HOLDINGS CORP | 17,889 | $175K | 0.0% | $9.78 | $9.78 | — | CL A | 25278L105 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 16,900 | $171K | 0.0% | $10.12 | $10.28 | — | UNIT 99/99/9999 | G0404A128 |
| — | PETRA ACQUISITION INC | 14,800 | $148K | 0.0% | $10.00 | $10.00 | — | COM | 716421102 |
| — | RECHARGE ACQUISITION CORP | 13,895 | $141K | 0.0% | $10.15 | $10.70 | — | UNIT 99/99/9999 | 756229209 |
| — | VIVEON HEALTH ACQUISITION CO | 770,252 | $139K | 0.0% | $0.18 | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | VIVEON HEALTH ACQUISITION CO | 360,584 | $137K | 0.0% | $0.38 | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | EDTECHX HOLDINGS ACQU CORP I | 288,521 | $130K | 0.0% | $0.45 | $0.45 | — | *W EXP 06/15/202 | 28139A110 |
| — | BTRS HOLDINGS INC | 12,897 | $130K | 0.0% | $10.08 | $10.08 | — | COM CL 1 | 11778X104 |
| — | BULL HORN HLDGS CORP | 300,592 | $129K | 0.0% | $0.43 | $0.99 | — | *W EXP 10/31/202 | G1686P122 |
| — | MUDRICK CAPITAL ACQU CORP II | 203,502 | $128K | 0.0% | $0.63 | $0.63 | — | *W EXP 09/10/202 | 62477L115 |
| — | CASCADE ACQUISITION CORP | 136,991 | $123K | 0.0% | $0.90 | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| — | ANDINA ACQUISITION CORP III | 167,791 | $116K | 0.0% | $0.69 | $0.33 | — | RIGHT 10/01/2025 | G04415132 |
| — | ITHAX ACQUISITION CORP | 136,753 | $116K | 0.0% | $0.85 | $0.85 | — | *W EXP 02/01/202 | G49775128 |
| — | CLARIM ACQUISITION CORP | 175,000 | $109K | 0.0% | $0.62 | $0.62 | — | *W EXP 01/05/202 | 18049C116 |
| — | SCION TECH GROWTH II | 10,535 | $105K | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G31070124 |
| GNRUQ | GREENROSE ACQUISITION CORP | 9,600 | $104K | 0.0% | $10.83 | $9.70 | — | UNIT 99/99/9999 | 395392202 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 219,921 | $103K | 0.0% | $0.47 | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| PUCKW | GOAL ACQUISITIONS CORP | 229,150 | $101K | 0.0% | $0.44 | $0.44 | — | *W EXP 02/11/202 | 38021H115 |
| — | LEO HLDGS CORP II | 133,956 | $100K | 0.0% | $0.75 | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| — | BENESSERE CAPITAL ACQUSTN CO | 295,214 | $97,000 | 0.0% | $0.33 | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | GREENVISION ACQUISITION CORP | 148,336 | $86,000 | 0.0% | $0.58 | $0.43 | — | RIGHT 06/01/2021 | 39678G129 |
| — | QUANTUM FINTECH ACQUISTIN CO | 265,825 | $80,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 01/30/202 | 74767A113 |
| — | ACKRELL SPAC PARTNERS I CO | 157,058 | $79,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 12/01/202 | 00461L113 |
| — | BRIGHT LIGHTS ACQUISITION CO | 127,843 | $79,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 01/01/202 | 10920K119 |
| — | EDOC ACQUISITION CORP | 200,000 | $78,000 | 0.0% | $0.39 | $0.59 | — | RIGHT 11/30/2027 | G4000A136 |
| — | NOVUS CAPITAL CORPORATION II | 7,799 | $76,000 | 0.0% | $9.74 | $9.74 | — | COM CL A | 67012W104 |
| — | OYSTER ENTERPRISES ACQ CORP | 146,425 | $73,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 01/20/202 | 69242M112 |
| — | GAMING & HOSPITALITY ACQU CO | 7,276 | $71,000 | 0.0% | $9.76 | $9.76 | — | COM CL A | 364681106 |
| — | ASTREA ACQUISITION CORP | 124,190 | $71,000 | 0.0% | $0.57 | $0.57 | — | *W EXP 01/28/202 | 04637C114 |
| CURI | CURIOSITYSTREAM INC | 6,791 | $68,000 | 0.0% | $10.01 * | $8.89 | +33.2% | COM CL A | 23130Q107 |
| — | EDOC ACQUISITION CORP | 194,945 | $68,000 | 0.0% | $0.35 | $0.69 | — | *W EXP 11/30/202 | G4000A110 |
| — | ROTOR ACQUISITION CORP | 99,600 | $65,000 | 0.0% | $0.65 | $0.65 | — | *W EXP 06/15/202 | 77879W113 |
| — | KINGSWOOD ACQUISITION CORP | 117,192 | $62,000 | 0.0% | $0.53 | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | KINS TECHNOLOGY GROUP INC | 89,611 | $59,000 | 0.0% | $0.66 | $0.66 | — | *W EXP 10/14/202 | 49714K117 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 106,421 | $59,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 12/31/202 | G0404A110 |
| — | ROMAN DBDR TECH ACQUISITION | 5,700 | $58,000 | 0.0% | $10.18 | $10.40 | — | UNIT 99/99/9999 | 77584N200 |
| — | MOUNTAIN CREST ACQUSTN CORP | 148,900 | $57,000 | 0.0% | $0.38 | $0.38 | — | RIGHT 04/07/2022 | 62402D113 |
| — | PROPTECH INVESTMENT CORP II | 5,694 | $56,000 | 0.0% | $9.83 | $9.83 | — | COM CL A | 743497109 |
| — | VISTAS MEDIA ACQUISITION CO | 5,526 | $56,000 | 0.0% | $10.13 | $10.13 | — | UNIT 08/03/2025 | 92840T206 |
| — | BIG CYPRESS ACQUISITION CORP | 91,370 | $55,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 07/25/202 | 089115117 |
| — | 26 CAPITAL ACQUISITION CORP | 69,784 | $55,000 | 0.0% | $0.79 | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | COMPUTE HEALTH ACQUISITIN CO | 5,600 | $55,000 | 0.0% | $9.82 | $9.82 | — | COM CL A | 204833107 |
| RBOTW | D8 HOLDINGS CORP | 46,675 | $54,000 | 0.0% | $1.16 | $0.72 | — | *W EXP 08/05/202 | G2614K128 |
| — | L&F ACQUISITION CORP | 79,410 | $53,000 | 0.0% | $0.67 | $0.67 | — | *W EXP 05/23/202 | G53702117 |
| — | VENTOUX CCM ACQUISITION CORP | 266,168 | $53,000 | 0.0% | $0.20 | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 104,900 | $52,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 02/02/202 | 26886A119 |
| — | VIRTUOSO ACQUISITION CORP | 86,999 | $52,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 01/31/202 | 92837J112 |
| — | AEQUI ACQUISITION CORP | 54,446 | $52,000 | 0.0% | $0.96 | $0.96 | — | *W EXP 11/30/202 | 00775W110 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 69,700 | $52,000 | 0.0% | $0.75 | $0.75 | — | *W EXP 99/99/999 | G25741110 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 103,493 | $51,000 | 0.0% | $0.49 | $0.49 | — | *W EXP 01/12/202 | 35166L117 |
| — | GROWTH CAP ACQUISITION CORP | 99,449 | $51,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 06/01/202 | 39986V115 |
| — | HEALTHCARE SERVICES ACQU COR | 79,476 | $50,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | MONUMENT CIRCLE ACQUISITN CO | 98,952 | $49,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| — | CF ACQUISITION CORP IV | 54,288 | $48,000 | 0.0% | $0.88 | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | SCP & CO HEALTHCARE ACQUSTN | 79,859 | $47,000 | 0.0% | $0.59 | $0.59 | — | *W EXP 01/27/202 | 784065112 |
| — | LEGATO MERGER CORP | 95,400 | $46,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 12/31/202 | 52473X114 |
| — | NEW BEGINNINGS ACQUISITION C | 68,313 | $45,000 | 0.0% | $0.66 | $1.00 | — | *W EXP 11/01/202 | 64222H118 |
| — | OCA ACQUISITION CORP | 98,400 | $45,000 | 0.0% | $0.46 | $0.46 | — | *W EXP 01/14/202 | 670865112 |
| — | VICKERS VANTAGE CORP I | 100,000 | $44,000 | 0.0% | $0.44 | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| — | CONCORD ACQUISITION CORP | 46,738 | $42,000 | 0.0% | $0.90 | $0.90 | — | *W EXP 12/28/202 | 206071110 |
| — | BIOTECH ACQUISITION COMPANY | 4,193 | $41,000 | 0.0% | $9.78 | $9.78 | — | UNIT 11/30/2027 | G1125A124 |
| — | MALACCA STRAITS ACQUISITION | 56,447 | $41,000 | 0.0% | $0.73 | $0.73 | — | *W EXP 99/99/999 | G5859B109 |
| — | EDIFY ACQUISITION CORP | 80,300 | $40,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | PRIVETERRA ACQUISITION CORP | 4,000 | $40,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 74275N201 |
| — | AEA-BRIDGES IMPACT CORP | 43,128 | $39,000 | 0.0% | $0.90 | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| — | RECHARGE ACQUISITION CORP | 48,570 | $38,000 | 0.0% | $0.78 | $1.59 | — | *W EXP 10/05/202 | 756229118 |
| — | AEA-BRIDGES IMPACT CORP | 3,623 | $37,000 | 0.0% | $10.21 | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 57,828 | $37,000 | 0.0% | $0.64 | $0.64 | — | *W EXP 01/20/202 | G06607124 |
| — | HEALTHCARE CAPITAL CORP | 56,060 | $35,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 12/31/202 | 42228C119 |
| — | DUNE ACQUISITION CORP | 56,376 | $35,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | GREENVISION ACQUISITION CORP | 33,656 | $33,000 | 0.0% | $0.98 | $0.39 | — | *W EXP 10/28/202 | 39678G111 |
| — | CA HEALTHCARE ACQUISITION CO | 60,454 | $32,000 | 0.0% | $0.53 | $0.53 | — | *W EXP 12/25/202 | 12510W115 |
| — | FG NEW AMER ACQUISITION CORP | 2,900 | $32,000 | 0.0% | $11.03 | $10.01 | — | UNIT 08/31/2027 | 30259V205 |
| — | LIGHTJUMP ACQUISITION CORP | 55,808 | $31,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 01/12/202 | 53228M114 |
| — | ALKURI GLOBAL ACQUISITION CO | 50,000 | $31,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 02/09/202 | 66981N111 |
| — | MALLARD ACQUISITION CORP | 67,644 | $30,000 | 0.0% | $0.44 | $0.81 | — | *W EXP 06/30/202 | 561204116 |
| — | VENTOUX CCM ACQUISITION CORP | 64,794 | $29,000 | 0.0% | $0.45 | $0.45 | — | *W EXP 09/30/202 | 92280L119 |
| — | YELLOWSTONE ACQUISITION CO | 31,850 | $29,000 | 0.0% | $0.91 | $1.24 | — | *W EXP 10/21/202 | 98566K113 |
| — | ALBERTON ACQUISITION CORP | 57,125 | $29,000 | 0.0% | $0.51 | $0.28 | — | RIGHT 04/26/2021 | G35006132 |
| — | OMNICHANNEL ACQUISITION CORP | 34,939 | $28,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| — | BETTER WORLD ACQUISITION COR | 27,074 | $28,000 | 0.0% | $1.03 | $1.22 | — | *W EXP 11/15/202 | 08772B112 |
| — | KAIROS ACQUISITION CORP | 49,349 | $27,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 11/30/202 | G52110106 |
| — | GLOBIS ACQUISITION CORP | 2,493 | $26,000 | 0.0% | $10.43 | $10.28 | — | UNIT 11/01/2025 | 379582208 |
| — | ADARA ACQUISITION CORP | 50,000 | $26,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 02/11/202 | 00653H110 |
| — | DD3 ACQUISITION CORP II | 2,510 | $26,000 | 0.0% | $10.36 | $10.50 | — | UNIT 99/99/9999 | 23318M209 |
| CNXXW | CONX CORP | 20,289 | $25,000 | 0.0% | $1.23 | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| — | TZP STRATEGIES ACQUISTN CORP | 42,350 | $25,000 | 0.0% | $0.59 | $0.59 | — | *W EXP 01/06/202 | G91595119 |
| — | ALBERTON ACQUISITION CORP | 2,367 | $25,000 | 0.0% | $10.56 | $10.62 | — | UNIT 04/22/2020 | G35006116 |
| — | JACK CREEK INVESTMENT CORP | 46,335 | $25,000 | 0.0% | $0.54 | $0.54 | — | *W EXP 10/01/202 | G4989X123 |
| — | EAST STONE ACQUISITION CORP | 75,504 | $24,000 | 0.0% | $0.32 | $0.32 | — | RIGHT 12/31/2026 | G2911D132 |
| — | SEAPORT GLOBAL ACQUISITN COR | 43,138 | $24,000 | 0.0% | $0.56 | $1.02 | — | *W EXP 12/15/202 | 812227114 |
| — | 7GC & CO HOLDINGS INC | 29,977 | $23,000 | 0.0% | $0.77 | $0.77 | — | *W EXP 12/23/202 | 81786A115 |
| — | AGBA ACQUISITION LTD | 75,238 | $22,000 | 0.0% | $0.29 | $0.32 | — | *W EXP 05/10/202 | G0120M117 |
| — | DHB CAPITAL CORP | 2,208 | $22,000 | 0.0% | $9.96 | $9.96 | — | UNIT 03/31/2028 | 23291W208 |
| — | BENESSERE CAPITAL ACQUSTN CO | 47,733 | $22,000 | 0.0% | $0.46 | $0.46 | — | *W EXP 99/99/999 | 08179B111 |
| — | DD3 ACQUISITION CORP II | 20,560 | $21,000 | 0.0% | $1.02 | $1.02 | — | *W EXP 12/10/202 | 23318M118 |
| — | ONE EQUITY PARTNERS OPEN WTR | 30,000 | $21,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | AGBA ACQUISITION LTD | 35,400 | $21,000 | 0.0% | $0.59 | $0.23 | — | RIGHT 05/10/2024 | G0120M125 |
| — | OTR ACQUISITION CORP | 32,715 | $20,000 | 0.0% | $0.61 | $1.00 | — | *W EXP 11/30/202 | 67113Q113 |
| — | ROMAN DBDR TECH ACQUISITION | 26,435 | $20,000 | 0.0% | $0.76 | $0.76 | — | *W EXP 10/31/202 | 77584N119 |
| — | MASON INDUSTRIAL TECHNOLGY I | 30,000 | $19,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 99/99/999 | 57520Y114 |
| — | TUSCAN HLDGS CORP II | 22,417 | $18,000 | 0.0% | $0.80 | $0.45 | — | *W EXP 99/99/999 | 90070A111 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 24,366 | $16,000 | 0.0% | $0.66 | $0.66 | — | *W EXP 01/29/202 | G2R18K113 |
| — | THAYER VENTURES ACQU CORP | 25,050 | $15,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 01/01/203 | 88332T118 |
| — | DELWINDS INS ACQUISITION COR | 28,097 | $15,000 | 0.0% | $0.53 | $0.53 | — | *W EXP 08/01/202 | 24803C110 |
| — | UNION ACQUISITION CORP II | 20,215 | $14,000 | 0.0% | $0.69 | $0.66 | — | *W EXP 04/01/202 | G9402Q126 |
| — | TUSCAN HLDGS CORP II | 1,111 | $12,000 | 0.0% | $10.80 | $10.05 | — | UNIT 04/01/2026 | 90070A202 |
| — | EUROPEAN SUSTAINABLE GROWTH | 19,252 | $12,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 01/21/202 | G3194F117 |
| — | ADIT EDTECH ACQUISITION CORP | 23,300 | $12,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 99/99/999 | 007024110 |
| — | ATHLON ACQUISITION CORP | 20,000 | $11,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 01/12/202 | 04748A114 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 8,087 | $9,000 | 0.0% | $1.11 | $1.93 | — | *W EXP 08/31/202 | G1702T124 |
| — | VPC IMPACT ACQUISITION HLDG | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | UNIT 03/05/2026 | G9460L100 |
| — | VISTAS MEDIA ACQUISITION CO | 9,925 | $6,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 08/01/202 | 92840T115 |
| — | BIOTECH ACQUISITION COMPANY | 10,758 | $6,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 11/30/202 | G1125A116 |
| — | SANDBRIDGE X2 CORP | 577 | $6,000 | 0.0% | $10.40 | $10.40 | — | UNIT 99/99/9999 | 799792205 |
| — | CHURCHILL CAPITAL CORP IV | 250 | $6,000 | 0.0% | $24.00 | $9.99 | — | CL A | 171439102 |
| — | KLUDEIN I ACQUISITION CORP | 9,605 | $5,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 07/08/202 | 49878L117 |
| — | BETTER WORLD ACQUISITION COR | 500 | $5,000 | 0.0% | $10.00 | $11.05 | — | UNIT 11/15/2027 | 08772B203 |
| — | KL ACQUISITION CORP | 456 | $4,000 | 0.0% | $8.77 | $8.77 | — | COM CL A | 49837C109 |
| — | TLG ACQUISITION ONE CORP | 459 | $4,000 | 0.0% | $8.71 | $8.71 | — | COM CL A | 87257M108 |
| — | DPCM CAP INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 23344P101 |
| — | FAR PEAK ACQUISITION CORP | 1,290 | $1,000 | 0.0% | $0.78 | $0.78 | — | *W EXP 12/07/202 | G3312L111 |
| — | GX ACQUISITION CORP | 500 | $1,000 | 0.0% | $2.00 | $0.56 | — | *W EXP 05/24/202 | 36251A115 |
| ASLE | AERSALE CORPORATION | 145 | $1,000 | 0.0% | $6.90 * | $10.74 | +14.4% | COM | 00810F106 |
| — | THIMBLE POINT ACQUISITION CO | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 88408P107 |
| — | MOTION ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 10/14/2025 | 61980M206 |
| — | REALPAGE INC | 200 | $0 | 0.0% | $0.00 | — | — | NOTE 1.500% 5/1 | 75606NAC3 |