CIK: 0001040198 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $1,764,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VARIAN MED SYS INC | 528,926 | $93,371 | 5.3% | $173.61 | — | COM | 92220P105 |
| — | REALPAGE INC | 919,306 | $80,163 | 4.5% | $87.20 | — | COM | 75606N109 |
| CCK | CROWN HLDGS INC | 678,345 | $65,827 | 3.7% | $87.33 | +4.9% | COM | 228368106 |
| — | ALEXION PHARMACEUTICALS INC | 415,168 | $63,483 | 3.6% | $155.48 | — | COM | 015351109 |
| — | ALEXION PHARMACEUTICALS INC | 393,700 | $60,201 | 3.4% | $155.48 | — | Call | 015351109 |
| — | PRIMO WATER CORPORATION | 3,603,420 | $58,592 | 3.3% | $13.48 | — | COM | 74167P108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,201,081 | $56,403 | 3.2% | $47.45 | — | COM | 007800105 |
| XPO | XPO LOGISTICS INC | 393,140 | $48,474 | 2.7% | $36.23 | +14.5% | COM | 983793100 |
| KSS | KOHLS CORP | 754,489 | $44,975 | 2.5% | $51.34 | 0.0% | COM | 500255104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 151,549 | $34,687 | 2.0% | $204.05 | 0.0% | SHS | G96629103 |
| — | GRACE W R & CO DEL NEW | 573,944 | $34,356 | 1.9% | $58.83 | — | COM | 38388F108 |
| — | VECTOIQ ACQUISITION CORP II | 2,985,000 | $29,611 | 1.7% | $9.92 | — | COM CL A | 92244F109 |
| FE | FIRSTENERGY CORP | 793,282 | $27,519 | 1.6% | $25.02 | +7.0% | COM | 337932107 |
| CALY | CALLAWAY GOLF CO | 1,002,054 | $26,805 | 1.5% | $25.14 | +12.5% | COM | 131193104 |
| — | FTAC OLYMPUS ACQUISITION COR | 2,499,999 | $26,425 | 1.5% | $10.30 | — | CL A SHS | G37288100 |
| — | CORELOGIC INC | 315,377 | $24,994 | 1.4% | $68.82 | — | COM | 21871D103 |
| — | L BRANDS INC | 389,000 | $24,064 | 1.4% | $61.86 | — | COM | 501797104 |
| — | FINTECH ACQUISITION CORP V | 1,927,285 | $21,605 | 1.2% | $11.21 | — | COM CL A | 31810Q107 |
| BOX | BOX INC | 890,674 | $20,450 | 1.2% | $19.47 | 0.0% | CL A | 10316T104 |
| IYR | ISHARES TR | 220,000 | $20,227 | 1.1% | — | — | Put | 464287739 |
| — | Z-WORK ACQUISITION CORP | 2,000,000 | $19,920 | 1.1% | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| — | INSU ACQUISITION CORP III | 1,999,998 | $19,900 | 1.1% | $9.95 | — | COM CL A | 457817104 |
| — | 10X CAPITAL VENTURE ACQU COR | 1,717,349 | $17,173 | 1.0% | $10.00 | — | COM CL A | 88025V107 |
| — | FINTECH ACQUISITION CORP IV | 1,513,356 | $16,919 | 1.0% | $11.30 | — | CL A | 31810N104 |
| — | FTAC PARNASSUS ACQUISITN COR | 1,500,000 | $14,895 | 0.8% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | NORTHERN GENESIS ACQUISITION | 1,500,000 | $14,880 | 0.8% | $9.92 | — | COMMON STOCK | 66516U101 |
| — | PERSHING SQUARE TONTINE HLDG | 585,800 | $14,065 | 0.8% | $22.69 | — | Call | 71531R109 |
| — | EXTENDED STAY AMER INC | 707,807 | $13,979 | 0.8% | $19.75 | — | UNIT 99/99/9999 | 30224P200 |
| EPR | EPR PPTYS | 296,663 | $13,822 | 0.8% | $46.59 | — | COM SH BEN INT | 26884U109 |
| — | MAXIM INTEGRATED PRODS INC | 151,130 | $13,809 | 0.8% | $88.65 | — | COM | 57772K101 |
| — | BOWX ACQUISITION CORP | 1,159,610 | $13,544 | 0.8% | $11.31 | — | CL A | 103085106 |
| VOD | VODAFONE GROUP PLC NEW | 734,115 | $13,530 | 0.8% | $19.08 | — | SPONSORED ADR | 92857W308 |
| INTC | INTEL CORP | 200,000 | $12,800 | 0.7% | — | — | Call | 458140100 |
| — | FINSERV ACQUISITION CORP II | 1,225,000 | $12,207 | 0.7% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | PLURALSIGHT INC | 469,375 | $10,486 | 0.6% | $20.96 | — | COM CL A | 72941B106 |
| — | METROMILE INC | 1,005,000 | $10,341 | 0.6% | — | — | Put | 591697107 |
| — | FTAC HERA ACQUISITION CORP | 1,000,000 | $9,990 | 0.6% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | SCIPLAY CORPORATION | 578,938 | $9,367 | 0.5% | $16.18 | — | CL A | 809087109 |
| — | CRESCENT ACQUISITION CORP | 898,756 | $9,041 | 0.5% | $10.06 | — | COM CL A | 22564L105 |
| — | NORTHERN GENESIS ACQU CORP I | 900,000 | $8,982 | 0.5% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| — | FTAC ATHENA ACQUISITION CORP | 860,944 | $8,609 | 0.5% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | SOARING EAGLE ACQUISITION CO | 840,415 | $8,505 | 0.5% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | AUSTERLITZ ACQUISITION CORP | 764,079 | $7,664 | 0.4% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | LANDCADIA HOLDINGS IV INC | 750,000 | $7,425 | 0.4% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | NOVUS CAPITAL CORPORATION II | 699,300 | $6,993 | 0.4% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 700,000 | $6,930 | 0.4% | $9.90 | — | SHS CL A | G0411R106 |
| — | CORNER GROWTH ACQUISITION CO | 699,996 | $6,853 | 0.4% | $9.79 | — | CL A SHS | G2425N105 |
| TBA | THOMA BRAVO ADVANTAGE | 650,000 | $6,793 | 0.4% | $10.45 | — | COM CL A | G88272102 |
| — | 890 5TH AVE PARTNERS INC | 699,699 | $6,780 | 0.4% | $9.69 | — | COM CL A | 28250A105 |
| — | PRA HEALTH SCIENCES INC | 43,761 | $6,710 | 0.4% | $153.33 | — | COM | 69354M108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100,000 | $6,679 | 0.4% | $48.86 | 0.0% | COM | 416515104 |
| — | FORTRESS VALUE ACQUISITION I | 656,301 | $6,543 | 0.4% | $9.97 | — | COM CL A | 349642108 |
| — | AUSTERLITZ ACQUISITION CORP | 624,530 | $6,270 | 0.4% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | SARISSA CAPITAL ACQUISITN | 619,895 | $6,261 | 0.4% | $10.11 | — | CL A | G7823W102 |
| — | VIRTUOSO ACQUISITION CORP | 644,510 | $6,232 | 0.4% | $9.67 | — | COM CL A | 92837J104 |
| — | MACQUARIE INFRASTRUCTURE COR | 192,026 | $6,108 | 0.3% | $31.81 | — | COM | 55608B105 |
| — | INTERPRIVATE IV INFRATECH PR | 600,000 | $5,940 | 0.3% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | LERER HIPPEAU ACQUISITION CO | 600,000 | $5,940 | 0.3% | $9.90 | — | CL A | 526749106 |
| — | INTERPRIVATE II ACQUISITION | 600,000 | $5,934 | 0.3% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | INTERPRIVATE III FINANCIAL P | 600,000 | $5,916 | 0.3% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| — | GORES HLDGS V INC | 592,452 | $5,913 | 0.3% | $10.26 | — | COM CL A | 382864106 |
| EXE | CHESAPEAKE ENERGY CORP | 135,281 | $5,870 | 0.3% | $35.05 | 0.0% | COM | 165167735 |
| — | PERIPHAS CAPITAL PARTNERING | 243,668 | $5,785 | 0.3% | $23.74 | — | COM CL A | 713895100 |
| — | NIKOLA CORP | 414,259 | $5,754 | 0.3% | $59.11 | — | COM | 654110105 |
| BHC | BAUSCH HEALTH COS INC | 170,507 | $5,412 | 0.3% | $29.33 | 0.0% | COM | 071734107 |
| — | DMY TECHNOLOGY GROUP INC IV | 533,427 | $5,356 | 0.3% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | REINVENT TECHNOLOGY PARTNERS | 500,000 | $5,020 | 0.3% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | COLONNADE ACQUISITION CORP I | 506,796 | $4,992 | 0.3% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | PWP FORWARD ACQUISITION CORP | 500,000 | $4,983 | 0.3% | $9.97 | — | UNIT 03/10/2026 | 74709Q200 |
| — | TAILWIND INTERNATNAL ACQ COR | 500,000 | $4,945 | 0.3% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | IG ACQUISITION CORP | 500,285 | $4,943 | 0.3% | $10.13 | — | COM CL A | 449534106 |
| — | CLARIM ACQUISITION CORP | 496,576 | $4,941 | 0.3% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | TAILWIND TWO ACQUISITION COR | 500,000 | $4,940 | 0.3% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | VPC IMPACT ACQU HOLDI III IN | 500,000 | $4,935 | 0.3% | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| — | RMG ACQUISITION CORP III | 496,000 | $4,935 | 0.3% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 500,000 | $4,925 | 0.3% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | LONGVIEW ACQUISITION CORP II | 488,358 | $4,903 | 0.3% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | SCION TECH GROWTH I | 499,998 | $4,900 | 0.3% | $9.80 | — | CL A SHS | G31067104 |
| — | GLU MOBILE INC | 391,998 | $4,892 | 0.3% | $12.48 | — | COM | 379890106 |
| GNW | GENWORTH FINL INC | 1,460,350 | $4,848 | 0.3% | $3.29 | 0.0% | COM CL A | 37247D106 |
| — | VPC IMPACT ACQUISITION HLDG | 487,324 | $4,805 | 0.3% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| — | ALTITUDE ACQUISITION CORP | 463,268 | $4,647 | 0.3% | $10.03 | — | COM CL A | 02156Y103 |
| LITE | LUMENTUM HLDGS INC | 48,800 | $4,458 | 0.3% | — | — | Call | 55024U109 |
| — | GIGCAPITAL4 INC | 450,000 | $4,442 | 0.3% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | FORESIGHT ACQUISITION CORP | 445,597 | $4,416 | 0.3% | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| — | PERSPECTA INC | 149,900 | $4,355 | 0.2% | — | — | Call | 715347100 |
| — | RXR ACQUISITION CORP | 438,855 | $4,323 | 0.2% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | NIGHTDRAGON ACQUISITION CORP | 400,000 | $4,080 | 0.2% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | AJAX I | 390,500 | $4,007 | 0.2% | — | — | Call | G0190X100 |
| — | ATLAS CREST INVESTMENT CORP | 400,000 | $4,002 | 0.2% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | ARES ACQUISITION CORPORATION | 400,000 | $4,000 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 400,000 | $3,980 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | FAST ACQUISITION CORP II | 400,000 | $3,976 | 0.2% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | COLICITY INC | 390,415 | $3,943 | 0.2% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | PRIME IMPACT ACQUISITION I | 399,999 | $3,892 | 0.2% | $9.73 | — | SHS CL A | G61074103 |
| — | DPCM CAP INC | 394,174 | $3,887 | 0.2% | $9.86 | — | COM CL A | 23344P101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 388,399 | $3,865 | 0.2% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| — | GORES HOLDINGS VII INC | 384,550 | $3,830 | 0.2% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | SPARTAN ACQUISITION CORP III | 379,070 | $3,802 | 0.2% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | PONTEM CORPORATION | 390,462 | $3,780 | 0.2% | $9.68 | — | SHS CL A | G71707106 |
| — | ALKURI GLOBAL ACQUISITION CO | 379,380 | $3,748 | 0.2% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | LORAL SPACE & COM INC | 99,298 | $3,741 | 0.2% | $20.99 | — | STOCK | 543881106 |
| — | LIVE OAK MOBILITY ACQUISI CO | 370,079 | $3,693 | 0.2% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | APOLLO STRATEGIC GRWT CPTL I | 350,000 | $3,493 | 0.2% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | CF ACQUISITION CORP V | 349,800 | $3,491 | 0.2% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 340,968 | $3,478 | 0.2% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | OAKTREE ACQUISITION CORP II | 350,000 | $3,462 | 0.2% | $9.89 | — | CL A SHS | G6715X103 |
| — | FORTRESS VALUE ACQUIS CORP I | 350,000 | $3,460 | 0.2% | $9.89 | — | COM CL A | 34964G107 |
| — | CHURCHILL CAPITAL CORP IV | 146,400 | $3,394 | 0.2% | $10.01 | — | Call | 171439102 |
| — | NIKOLA CORP | 243,800 | $3,386 | 0.2% | $59.11 | — | Call | 654110105 |
| — | BRIGHT LIGHTS ACQUISITION CO | 350,000 | $3,360 | 0.2% | $9.60 | — | COM CL A | 10920K101 |
| — | CAPSTAR SPL PURP ACQUISITION | 337,389 | $3,293 | 0.2% | $9.83 | — | COM CL A | 14070Y101 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 235,386 | $3,277 | 0.2% | $13.92 | — | *W EXP 01/28/202 | 74623V111 |
| — | CM LIFE SCIENCES II INC | 250,000 | $3,200 | 0.2% | $12.80 | — | UNIT 02/25/2028 | 125842203 |
| — | FORTRESS CAPITAL ACQUISITION | 325,000 | $3,188 | 0.2% | $9.81 | — | SHS CL A | G36427105 |
| — | LIVE OAK ACQUISITION CORP II | 315,851 | $3,155 | 0.2% | $9.99 | — | COM CL A | 53804W106 |
| — | MOTIVE CAPITAL CORP | 316,812 | $3,105 | 0.2% | $9.80 | — | SHS CL A | G6293A103 |
| — | DRAGONEER GROWTH OPT CORP II | 300,000 | $3,033 | 0.2% | $10.11 | — | CL A SHS | G28315102 |
| — | GORES TECHNOLOGY PARTNERS IN | 300,000 | $3,003 | 0.2% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| — | KKR ACQUISITION HOLDING I CO | 300,000 | $3,003 | 0.2% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | THIMBLE POINT ACQUISITION CO | 300,000 | $3,000 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | FIRST RESERVE SUSTAINABLE GW | 300,000 | $3,000 | 0.2% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | TLG ACQUISITION ONE CORP | 302,000 | $2,996 | 0.2% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | GORES TECHNOLOGY PARTNERS II | 300,000 | $2,994 | 0.2% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | SCION TECH GROWTH II | 300,000 | $2,988 | 0.2% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | BESPOKE CAP ACQUISITION CORP | 300,000 | $2,988 | 0.2% | $9.96 | — | CL A REST VTG | 086344108 |
| — | TCW SPECIAL PURPOSE ACQU COR | 300,000 | $2,985 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | TWO | 300,000 | $2,985 | 0.2% | $9.95 | — | COM CL A | G9152V101 |
| — | LGL SYS ACQUISITION CORP | 299,998 | $2,982 | 0.2% | $10.02 | — | COM CL A | 50201G106 |
| — | VIRGIN GROUP ACQUISIT CORP I | 300,000 | $2,979 | 0.2% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | FUSION ACQUISITION CORP II | 300,000 | $2,979 | 0.2% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | TAILWIND ACQUISITION CORP | 300,000 | $2,976 | 0.2% | $10.39 | — | COM CL A | 87403Q102 |
| — | EQ HEALTH ACQUISITION CORP | 300,000 | $2,973 | 0.2% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | GROUP NINE ACQUISITION CORP | 300,000 | $2,957 | 0.2% | $9.86 | — | COM CL A | 39947R104 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $2,940 | 0.2% | $9.80 | — | SHS CL A | G7255E109 |
| — | CHURCHILL CAPITAL CORP VII | 292,735 | $2,919 | 0.2% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | CARNEY TECHNOLOGY ACQU CORP | 299,999 | $2,907 | 0.2% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | MARLIN TECHNOLOGY CORP | 299,997 | $2,883 | 0.2% | $9.61 | — | CL A SHS | G58411102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 298,496 | $2,880 | 0.2% | $9.65 | — | COM CL A | 784065104 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 280,000 | $2,842 | 0.2% | $10.15 | — | COM CL A | G28302100 |
| — | CC NEUBERGER PRIN HLDGS II | 287,674 | $2,836 | 0.2% | $10.05 | — | SHS CL A | G3166T103 |
| — | CROWN PROPTECH ACQUISITIONS | 270,066 | $2,684 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | SOCIAL CAPITAL HEDOSOPH HLD | 244,100 | $2,675 | 0.2% | $13.69 | — | Call | G82514103 |
| — | SOCIAL CAPITAL HEDOSOPH HLD | 244,100 | $2,614 | 0.1% | $12.30 | — | Call | G8251L105 |
| — | AEA-BRIDGES IMPACT CORP | 263,810 | $2,591 | 0.1% | $9.82 | — | SHS CL A | G01046104 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 250,000 | $2,500 | 0.1% | $10.00 | — | CL A SHS | G44125105 |
| — | INDEPENDENCE HOLDINGS CORP | 250,000 | $2,500 | 0.1% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 250,749 | $2,485 | 0.1% | $9.91 | — | COM CL A | G4R87P114 |
| — | COHN ROBBINS HOLDINGS CORP | 249,995 | $2,457 | 0.1% | $9.83 | — | COM CL A | G23726105 |
| — | GLOBAL PARTNER ACQISTN CORP | 249,990 | $2,432 | 0.1% | $9.73 | — | CL A SHS | G3934P102 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 250,000 | $2,425 | 0.1% | $9.70 | — | CL A SHS | G06607108 |
| — | JACK CREEK INVESTMENT CORP | 249,996 | $2,420 | 0.1% | $9.68 | — | CL A SHS | G4989X115 |
| — | GORES HLDGS VIII INC | 236,608 | $2,366 | 0.1% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | LAZARD GROWTH ACQUISITION CO | 229,274 | $2,293 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | HEALTHCARE SERVICES ACQU COR | 232,893 | $2,254 | 0.1% | $9.68 | — | COM CL A | 42227K104 |
| — | CITIC CAPITAL ACQUISITION CO | 213,542 | $2,135 | 0.1% | $9.83 | — | COM CL A | G21513109 |
| — | LEFTERIS ACQUISITION CORP | 213,722 | $2,103 | 0.1% | $9.84 | — | COM CL A | 52470X109 |
| — | CF ACQUISITION CORP VI | 211,733 | $2,100 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | JOFF FINTECH ACQUISITION COR | 209,933 | $2,089 | 0.1% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | KENSINGTON CAPITAL ACQUISITI | 200,000 | $2,052 | 0.1% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | MSD ACQUISITION CORP | 200,000 | $2,030 | 0.1% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | KHOSLA VENTURES ACQUSTN CO I | 200,000 | $2,016 | 0.1% | $10.08 | — | COM CL A | 482505104 |
| — | CRUCIBLE ACQUISITION CORP | 200,000 | $2,012 | 0.1% | $10.06 | — | COM CL A | 22877P108 |
| — | SUPERNOVA PARTNERS ACQUISTN | 200,000 | $2,008 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | ALPHA CAPITAL ACQUISITION CO | 200,000 | $1,998 | 0.1% | $9.99 | — | UNIT 02/16/2026 | G0316P114 |
| — | KHOSLA VENTURES ACQUT CO III | 200,000 | $1,992 | 0.1% | $9.96 | — | COM CL A | 482506102 |
| — | DHB CAPITAL CORP | 200,000 | $1,984 | 0.1% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | FORTRESS VALUE ACQUISI CORP | 200,000 | $1,980 | 0.1% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | BIOTECH ACQUISITION COMPANY | 200,000 | $1,978 | 0.1% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| — | BITE ACQUISITION CORP | 200,000 | $1,974 | 0.1% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | POEMA GLOBAL HOLDINGS CORP | 200,000 | $1,956 | 0.1% | $9.78 | — | CL A SHS | G7154B107 |
| — | SPORTS ENTERTAINMENT ACQU CO | 200,195 | $1,956 | 0.1% | $9.77 | — | COM CL A | 84918M106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 200,003 | $1,950 | 0.1% | $9.78 | — | COM CL A | 26873Y104 |
| — | KAIROS ACQUISITION CORP | 200,000 | $1,950 | 0.1% | $9.75 | — | CL A SHS | G52110114 |
| — | LOCUST WALK ACQUISITION CORP | 199,998 | $1,950 | 0.1% | $9.75 | — | COM CL A | 54015L103 |
| — | NORTH ATLANTIC ACQUISITN COR | 195,984 | $1,950 | 0.1% | $9.95 | — | CL A SHS | G66139109 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 196,832 | $1,947 | 0.1% | $10.41 | — | CL A | G1702T116 |
| — | REDBALL ACQUISITION CORP | 195,263 | $1,943 | 0.1% | $10.89 | — | COM CL A | G7417R105 |
| — | 7GC & CO HOLDINGS INC | 195,766 | $1,936 | 0.1% | $9.89 | — | COM CL A | 81786A107 |
| — | CLASS ACCELERATION CORP | 200,000 | $1,932 | 0.1% | $9.66 | — | COM | 18274B106 |
| — | ATLANTIC AVE ACQUISITION COR | 194,282 | $1,883 | 0.1% | $9.69 | — | COM CL A | 04906P101 |
| — | SPORTS VENTURES ACQUISIN COR | 192,284 | $1,850 | 0.1% | $9.62 | — | CL A SHS | G8372A103 |
| — | SCVX CORP | 183,370 | $1,808 | 0.1% | $10.00 | — | COM | G79448208 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 922,154 | $1,807 | 0.1% | $1.96 | — | *W EXP 12/01/202 | G50740110 |
| — | HENNESSY CAPITAL INVS CORP V | 180,640 | $1,772 | 0.1% | $9.81 | — | COM CL A | 42589T107 |
| — | BOWX ACQUISITION CORP | 813,228 | $1,740 | 0.1% | $2.09 | — | *W EXP 08/03/202 | 103085114 |
| — | VY GLOBAL GROWTH | 171,273 | $1,733 | 0.1% | $10.12 | — | COM CL A | G9444H100 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 150,000 | $1,538 | 0.1% | $5702.84 | 0.0% | SHS CL A | G50740102 |
| — | FINTECH ACQUISITION CORP V | 638,982 | $1,534 | 0.1% | $2.40 | — | *W EXP 12/31/202 | 31810Q115 |
| — | SVF INVESTMENT CORP 3 | 151,000 | $1,525 | 0.1% | $10.10 | — | CL A SHS | G8601N108 |
| — | SVF INVESTMENT CORP 2 | 151,000 | $1,525 | 0.1% | $10.10 | — | CL A SHS | G8601M100 |
| — | FAR PEAK ACQUISITION CORP | 155,934 | $1,523 | 0.1% | $9.77 | — | SHS CL A | G3312L103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 150,000 | $1,508 | 0.1% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | ANZU SPECIAL ACQUISITIN CORP | 150,000 | $1,497 | 0.1% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $1,493 | 0.1% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | POWERED BRANDS | 150,000 | $1,488 | 0.1% | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | BROADSCALE ACQUISITION CORP | 150,000 | $1,487 | 0.1% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | FORUM MERGER IV CORP | 150,000 | $1,485 | 0.1% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | TWELVE SEAS INVESTMENT CO II | 150,000 | $1,478 | 0.1% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | ONE EQUITY PARTNERS OPEN WTR | 150,000 | $1,464 | 0.1% | $9.76 | — | CL A | 68237L105 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 150,000 | $1,458 | 0.1% | $9.72 | — | CL A SHS | G3194F109 |
| — | ATHLON ACQUISITION CORP | 150,000 | $1,446 | 0.1% | $9.64 | — | COM CL A | 04748A106 |
| — | PATHFINDER ACQUISITION CORP | 137,540 | $1,362 | 0.1% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 132,705 | $1,347 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | RICE ACQUISITION CORP | 126,986 | $1,284 | 0.1% | $10.11 | — | COM CL A | 762594109 |
| — | ECP ENVIRONMENTAL GW OPT COR | 125,000 | $1,260 | 0.1% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 125,000 | $1,243 | 0.1% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | MORINGA ACQUISITION CORP | 125,000 | $1,241 | 0.1% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 115,000 | $1,226 | 0.1% | $11.01 | — | UNIT 99/99/9999 | G1195N121 |
| — | KLUDEIN I ACQUISITION CORP | 125,000 | $1,216 | 0.1% | $9.73 | — | CL A | 49878L109 |
| — | STAR PEAK CORP II | 118,900 | $1,202 | 0.1% | $10.11 | — | COM CL A | 855179107 |
| — | ALTITUDE ACQUISITION CORP | 699,026 | $1,188 | 0.1% | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| — | DRAGONEER GROWTH OPPTY CORP | 115,139 | $1,184 | 0.1% | $11.42 | — | SHS CL A | G28314105 |
| — | SUPERNOVA PARTNERS ACQUISITI | 612,255 | $1,133 | 0.1% | $1.85 | — | *W EXP 10/16/202 | 86846V116 |
| — | REVOLUTION ACCELERTN ACQU CO | 535,548 | $1,060 | 0.1% | $1.98 | — | *W EXP 12/01/202 | 76156P114 |
| — | ARTIUS ACQUISITION INC | 100,000 | $1,010 | 0.1% | $10.63 | — | COM CL A | 04316G105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 100,000 | $1,009 | 0.1% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| RMGB | RMG ACQUISITION CORP II | 100,000 | $1,002 | 0.1% | $10.02 | — | CL A SHS | G76083107 |
| — | FIFTH WALL ACQUISITION CORP | 100,000 | $1,000 | 0.1% | $10.00 | — | COM CL A | 316790104 |
| — | DHC ACQUISITION CORP | 100,000 | $999 | 0.1% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,000 | $996 | 0.1% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $995 | 0.1% | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| — | EJF ACQUISITION CORP | 100,000 | $995 | 0.1% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $993 | 0.1% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | CHP MERGER CORP | 99,998 | $991 | 0.1% | $10.19 | — | COM CL A | 12558Y106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 100,000 | $991 | 0.1% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | SILVERBOX ENGAGED MERGER CO | 100,000 | $991 | 0.1% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | KL ACQUISITION CORP | 100,000 | $991 | 0.1% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | THUNDER BRIDGE CAP PRTNRS II | 100,000 | $989 | 0.1% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | FINTECH EVOLUTION ACQUIS GRO | 100,000 | $987 | 0.1% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | PROPERTY SOLUTIONS ACQUISITI | 100,000 | $983 | 0.1% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | ROTOR ACQUISITION CORP | 100,000 | $980 | 0.1% | $9.80 | — | COM | 77879W105 |
| — | ASCENDANT DIGITAL ACQUISITIO | 98,055 | $971 | 0.1% | $10.26 | — | COM CL A | G05155109 |
| — | PMV CONSUMER ACQUISITION COR | 99,996 | $970 | 0.1% | $9.70 | — | COM | 693486102 |
| — | KHOSLA VENTURES ACQUISITION | 94,986 | $959 | 0.1% | $10.10 | — | CL A | 482504107 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 94,094 | $937 | 0.1% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | LANDCADIA HOLDINGS III INC | 583,333 | $869 | 0.0% | $1.91 | — | *W EXP 10/01/202 | 51476H118 |
| — | VECTOIQ ACQUISITION CORP II | 597,000 | $854 | 0.0% | $1.43 | — | *W EXP 01/07/202 | 92244F117 |
| — | AJAX I | 500,010 | $845 | 0.0% | $1.69 | — | *W EXP 10/27/202 | G0190X126 |
| — | TS INNOVATION ACQUISITN CORP | 399,853 | $808 | 0.0% | $2.02 | — | *W EXP 99/99/9999 | 87284T118 |
| — | GS ACQUISITION HLDGS CORP II | 73,147 | $763 | 0.0% | $10.76 | — | COM CL A | 36258Q105 |
| — | FIGURE ACQUISITION CORP I | 75,000 | $759 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | PROSPECTOR CAPITAL CORP | 75,000 | $755 | 0.0% | $10.07 | — | UNIT 01/01/2030 | G7273A121 |
| — | ORION ACQUISITION CORP | 75,000 | $750 | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | GORES METROPOULOS II INC | 74,189 | $749 | 0.0% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| — | HAYMAKER ACQUISITION CORP II | 75,000 | $746 | 0.0% | $9.95 | — | UNIT 03/01/2026 | 42087R207 |
| — | DECARBONIZATION PLUS ACQU II | 70,000 | $704 | 0.0% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| CSGP | COSTAR GROUP INC | 800 | $658 | 0.0% | — | — | Put | 22160N109 |
| — | INSU ACQUISITION CORP III | 666,666 | $633 | 0.0% | $0.95 | — | *W EXP 12/31/202 | 457817112 |
| — | DRAGONEER GROWTH OPPORTUN CO | 366,905 | $583 | 0.0% | $1.59 | — | *W EXP 08/18/202 | G28302118 |
| — | NORTHERN GENESIS ACQUISITION | 500,000 | $580 | 0.0% | $1.16 | — | *W EXP 01/15/202 | 66516U119 |
| — | DMY TECHNOLOGY GROUP INC III | 229,231 | $527 | 0.0% | $2.30 | — | *W EXP 99/99/9999 | 233278118 |
| — | CRUCIBLE ACQUISITION CORP | 50,000 | $522 | 0.0% | $10.44 | — | UNIT 12/26/2025 | 22877P207 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 50,000 | $508 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| — | G SQUARED ASCEND I INC | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | FS DEVELOPMENT CORP II | 50,000 | $498 | 0.0% | $9.96 | — | COM CL A | 30318F100 |
| — | DFP HEALTHCARE ACQUISITNS CO | 49,594 | $494 | 0.0% | $10.38 | — | COM CL A | 23343Q100 |
| — | ADIT EDTECH ACQUISITION CORP | 50,000 | $493 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 007024201 |
| — | ONE | 179,169 | $477 | 0.0% | $2.19 | — | *W EXP 08/17/202 | G7000X121 |
| — | FOLEY TRASIMENE ACQUISTN COR | 293,600 | $470 | 0.0% | $2.53 | — | *W EXP 05/26/202 | 34431F112 |
| — | PIONEER MERGER CORP | 46,413 | $464 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7S24C129 |
| — | TISHMAN SPEYER INNOVATION CO | 46,429 | $464 | 0.0% | $9.99 | — | UNIT 02/11/2026 | 88825H209 |
| — | JUNIPER INDL HLDGS INC | 155,681 | $428 | 0.0% | $2.75 | — | *W EXP 11/13/202 | 48205G114 |
| — | FINTECH ACQUISITION CORP IV | 292,620 | $424 | 0.0% | $2.19 | — | *W EXP 12/31/202 | 31810N112 |
| — | BROADSTONE ACQUISITION CORP | 584,820 | $404 | 0.0% | $1.12 | — | *W EXP 09/15/202 | G1739V126 |
| — | MULTIPLAN CORPORATION | 388,476 | $374 | 0.0% | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| — | LGL SYS ACQUISITION CORP | 222,513 | $280 | 0.0% | $1.12 | — | *W EXP 11/12/202 | 50201G114 |
| — | IG ACQUISITION CORP | 264,044 | $253 | 0.0% | $1.65 | — | *W EXP 10/05/202 | 449534114 |
| — | CHURCHILL CAPITAL CORP VI | 25,000 | $252 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 17143W200 |
| — | POWER & DIGITAL INFRA ACQ CO | 25,000 | $251 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 739190205 |
| — | ALTIMAR ACQUISITION CORP III | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | LANDCADIA HOLDINGS III INC | 24,374 | $244 | 0.0% | $10.48 | — | COM CL A | 51476H100 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 24,340 | $242 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G4962C120 |
| — | CORNER GROWTH ACQUISITION CO | 233,332 | $231 | 0.0% | $0.99 | — | *W EXP 99/99/9999 | G2425N113 |
| — | DMY TECHNOLOGY GROUP INC II | 50,000 | $210 | 0.0% | $4.20 | — | *W EXP 07/29/202 | 233277110 |
| — | VIVEON HEALTH ACQUISITION CO | 550,333 | $209 | 0.0% | $0.38 | — | *W EXP 99/99/9999 | 92853V114 |
| — | TAILWIND ACQUISITION CORP | 200,000 | $204 | 0.0% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| — | SARISSA CAPITAL ACQUISITN | 133,333 | $200 | 0.0% | $2.75 | — | *W EXP 10/23/202 | G7823W110 |
| — | NORTHERN GENESIS ACQUISITION | 366,667 | $198 | 0.0% | $0.54 | — | *W EXP 07/31/202 | 66516T112 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 237,499 | $195 | 0.0% | $1.18 | — | *W EXP 12/01/202 | 03212A113 |
| — | VIRTUOSO ACQUISITION CORP | 322,255 | $193 | 0.0% | $0.60 | — | *W EXP 01/31/202 | 92837J112 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 61,926 | $180 | 0.0% | $2.91 | — | *W EXP 09/21/202 | 020751111 |
| — | SOFTWARE ACQUISITN GRUP INC | 115,388 | $180 | 0.0% | $1.56 | — | *W EXP 09/17/202 | 83407F119 |
| — | SPRING VY ACQUISITION CORP | 147,613 | $176 | 0.0% | $1.19 | — | *W EXP 05/20/202 | G8377A124 |
| — | CAPSTAR SPL PURP ACQUISITION | 242,238 | $172 | 0.0% | $0.80 | — | *W EXP 99/99/9999 | 14070Y119 |
| — | CRESCENT ACQUISITION CORP | 151,057 | $170 | 0.0% | $1.13 | — | *W EXP 03/08/202 | 22564L113 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 16,100 | $159 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G2R18K121 |
| — | SCION TECH GROWTH I | 166,666 | $153 | 0.0% | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| — | RICE ACQUISITION CORP | 98,967 | $146 | 0.0% | $1.48 | — | *W EXP 10/26/202 | 762594117 |
| — | SPORTS ENTERTAINMENT ACQU CO | 130,511 | $144 | 0.0% | $1.10 | — | *W EXP 10/30/202 | 84918M114 |
| SHPSQ | GALILEO ACQUISITION CORP | 241,115 | $133 | 0.0% | $0.58 | — | *W EXP 10/31/202 | G3770A110 |
| — | PERIPHAS CAPITAL PARTNERING | 60,917 | $132 | 0.0% | $2.17 | — | *W EXP 12/10/202 | 713895118 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 150,000 | $123 | 0.0% | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS | 74,747 | $118 | 0.0% | $1.58 | — | *W EXP 09/16/202 | G74847115 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 83,583 | $113 | 0.0% | $1.35 | — | *W EXP 01/08/202 | G4R87P106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 133,333 | $111 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | OAKTREE ACQUISITION CORP II | 87,500 | $109 | 0.0% | $1.25 | — | *W EXP 09/15/202 | G6715X111 |
| — | BRIGHT LIGHTS ACQUISITION CO | 175,000 | $109 | 0.0% | $0.62 | — | *W EXP 01/01/202 | 10920K119 |
| — | GORES HOLDINGS VI INC | 25,770 | $102 | 0.0% | $3.96 | — | *W EXP 08/24/202 | 38286R113 |
| — | DECARBONIZATION PLUS ACQU CO | 54,160 | $101 | 0.0% | $1.86 | — | *W EXP 10/02/202 | 242797116 |
| — | VELOCITY ACQUISITION CORP | 10,200 | $101 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 92259E203 |
| — | VIVEON HEALTH ACQUISITION CO | 550,333 | $99 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | PONTEM CORPORATION | 130,154 | $98 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | LEFTERIS ACQUISITION CORP | 83,784 | $98 | 0.0% | $1.17 | — | *W EXP 10/23/202 | 52470X117 |
| — | GORES HLDGS V INC | 59,932 | $93 | 0.0% | $2.01 | — | *W EXP 08/05/202 | 382864114 |
| — | SCP & CO HEALTHCARE ACQUSTN | 149,248 | $89 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 784065112 |
| — | MOTIVE CAPITAL CORP | 101,043 | $89 | 0.0% | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | SPORTS VENTURES ACQUISIN COR | 97,428 | $88 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G8372A129 |
| — | RMG ACQUISITION CORP II | 59,035 | $85 | 0.0% | $1.44 | — | *W EXP 12/27/202 | G76083123 |
| — | SCVX CORP | 80,800 | $81 | 0.0% | $1.50 | — | *W EXP 01/24/202 | G79448117 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 125,000 | $80 | 0.0% | $0.64 | — | *W EXP 01/20/202 | G06607124 |
| — | HEALTHCARE SERVICES ACQU COR | 121,947 | $77 | 0.0% | $0.63 | — | *W EXP 99/99/9999 | 42227K112 |
| — | E MERGE TECHNOLOGY ACQUISITI | 77,546 | $74 | 0.0% | $1.07 | — | *W EXP 07/30/202 | 26873Y112 |
| — | 7GC & CO HOLDINGS INC | 97,883 | $74 | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | MARLIN TECHNOLOGY CORP | 99,999 | $73 | 0.0% | $0.73 | — | *W EXP 01/12/202 | G58411110 |
| — | ATLANTIC AVE ACQUISITION COR | 97,141 | $72 | 0.0% | $0.74 | — | *W EXP 10/06/202 | 04906P119 |
| — | MOTION ACQUISITION CORP | 66,000 | $69 | 0.0% | $1.05 | — | *W EXP 10/02/202 | 61980M115 |
| — | JACK CREEK INVESTMENT CORP | 124,998 | $66 | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | MALACCA STRAITS ACQUISITION | 87,400 | $64 | 0.0% | $0.40 | — | *W EXP 99/99/9999 | G5859B109 |
| — | FORTRESS CAPITAL ACQUISITION | 65,000 | $64 | 0.0% | $0.98 | — | *W EXP 99/99/9999 | G36427121 |
| — | GROUP NINE ACQUISITION CORP | 100,000 | $60 | 0.0% | $0.60 | — | *W EXP 01/15/202 | 39947R112 |
| AGLWQ | LIV CAP ACQUISITION CORP | 100,000 | $57 | 0.0% | $0.31 | — | *W EXP 12/13/202 | G5510C116 |
| — | POEMA GLOBAL HOLDINGS CORP | 100,000 | $55 | 0.0% | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | KAIROS ACQUISITION CORP | 100,000 | $54 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | CLASS ACCELERATION CORP | 80,300 | $50 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | ARTIUS ACQUISITION INC | 27,813 | $48 | 0.0% | $2.20 | — | *W EXP 07/13/202 | 04316G113 |
| — | EUROPEAN SUSTAINABLE GROWTH | 75,000 | $45 | 0.0% | $0.60 | — | *W EXP 01/21/202 | G3194F117 |
| — | CITIC CAPITAL ACQUISITION CO | 39,414 | $44 | 0.0% | $1.25 | — | *W EXP 01/17/202 | G21513117 |
| — | GLOBAL PARTNER ACQISTN CORP | 41,665 | $44 | 0.0% | $1.06 | — | W* EXP 01/14/202 | G3934P128 |
| — | LOCUST WALK ACQUISITION CORP | 66,666 | $41 | 0.0% | $0.62 | — | *W EXP 12/31/202 | 54015L111 |
| — | HENNESSY CAPITAL INVS CORP V | 37,760 | $41 | 0.0% | $1.09 | — | *W EXP 01/20/202 | 42589T115 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 45,972 | $41 | 0.0% | $1.80 | — | *W EXP 99/99/9999 | G8598Y117 |
| — | ATHLON ACQUISITION CORP | 75,000 | $40 | 0.0% | $0.53 | — | *W EXP 01/12/202 | 04748A114 |
| — | CHP MERGER CORP | 49,999 | $40 | 0.0% | $1.20 | — | *W EXP 11/22/202 | 12558Y114 |
| — | NORTH ATLANTIC ACQUISITN COR | 65,328 | $39 | 0.0% | $0.60 | — | *W EXP 10/20/202 | G66139125 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 49,998 | $38 | 0.0% | $0.76 | — | *W EXP 08/31/202 | 693486110 |
| — | KINS TECHNOLOGY GROUP INC | 57,950 | $38 | 0.0% | $0.66 | — | *W EXP 10/14/202 | 49714K117 |
| — | KLUDEIN I ACQUISITION CORP | 62,500 | $35 | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | ONE EQUITY PARTNERS OPEN WTR | 50,000 | $35 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | DFP HEALTHCARE ACQUISITNS CO | 24,999 | $34 | 0.0% | $1.68 | — | *W EXP 03/31/202 | 23343Q118 |
| — | ROTOR ACQUISITION CORP | 50,000 | $33 | 0.0% | $0.66 | — | *W EXP 06/15/202 | 77879W113 |
| — | FAR PEAK ACQUISITION CORP | 27,800 | $31 | 0.0% | $1.12 | — | *W EXP 12/07/202 | G3312L111 |
| — | AEA-BRIDGES IMPACT CORP | 31,905 | $29 | 0.0% | $0.91 | — | *W EXP 09/19/202 | G01046112 |
| — | CC NEUBERGER PRIN HLDGS II | 20,565 | $23 | 0.0% | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | COHN ROBBINS HOLDINGS CORP | 18,820 | $23 | 0.0% | $1.22 | — | *W EXP 08/28/202 | G23726113 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 20,000 | $21 | 0.0% | $1.05 | — | *W EXP 12/31/202 | 34964G115 |