Location: Los Angeles, CA
CIK: 0001833078 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $1.207B (95.0% shares, 5.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NORTHERN STAR INVSTMNT CORP | 2,572,495 | $25.62M | 2.1% | $9.99 | — | COM CLASS A | 66573W107 |
| — | OSIRIS ACQUISITION CORP | 2,275,000 | $22.57M | 1.9% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,061,666 | $20.78M | 1.7% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | HUMANCO ACQUISITION CORP | 1,943,023 | $18.96M | 1.6% | $9.92 | — | COM CL A | 44487N109 |
| — | DRAGONEER GROWTH OPT CORP II | 1,863,636 | $18.64M | 1.5% | $10.11 | — | CL A SHS | G28315102 |
| — | VALOR LATITUDE ACQUISITN COR | 1,844,286 | $18.33M | 1.5% | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| — | H I G ACQUISITION CORP | 1,821,903 | $17.69M | 1.5% | $9.71 | — | COM CL A | G44898107 |
| CRC | CALIFORNIA RES CORP | 541,056 | $16.31M | 1.4% | $16.48 | +49.8% | COM STOCK | 13057Q305 |
| — | FS DEVELOPMENT CORP II | 1,513,205 | $15.1M | 1.3% | $9.98 | — | COM CL A | 30318F100 |
| — | ECP ENVIRONMENTAL GW OPT COR | 1,526,500 | $14.88M | 1.2% | $9.75 | — | COM CL A | 26829T100 |
| — | KHOSLA VENTURES ACQUT CO III | 1,451,307 | $14.32M | 1.2% | $9.96 | — | COM CL A | 482506102 |
| — | IQIYI INC | 14,500,000 | $13.58M | 1.1% | $0.93 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | LANDCADIA HOLDINGS IV INC | 1,282,376 | $12.77M | 1.1% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | WEIBO CORP | 13,121,000 | $12.75M | 1.1% | $0.97 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | DMY TECHNOLOGY GROUP INC IV | 1,270,000 | $12.72M | 1.1% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,260,159 | $12.69M | 1.1% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | REINVENT TECHNOLOGY PARTNERS | 1,250,007 | $12.61M | 1.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | MSD ACQUISITION CORP | 1,224,148 | $12.36M | 1.0% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | ALPHA CAPITAL ACQUISITION CO | 1,249,800 | $12.14M | 1.0% | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | ION ACQUISITION CORP 3 LTD | 1,230,359 | $12.07M | 1.0% | $9.81 | — | SHS CL A | G4940J114 |
| — | SVF INVESTMENT CORP 3 | 1,151,528 | $11.45M | 0.9% | $10.10 | — | CL A SHS | G8601N108 |
| — | TWC TECH HLDGS II CORP | 1,148,411 | $11.4M | 0.9% | $10.41 | — | COM | 90117G105 |
| — | LIBERTY LATIN AMERICA LTD | 11,115,000 | $11.38M | 0.9% | $0.96 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | HENNESSY CAPITAL INVS CORP V | 1,027,161 | $10.38M | 0.9% | $9.81 | — | COM CL A | 42589T107 |
| PDAC | PERIDOT ACQUISITION CORP | 836,907 | $10.19M | 0.8% | $10.36 | — | SHS CL A | G7008A115 |
| — | ALTITUDE ACQUISITION CORP | 1,000,000 | $10.18M | 0.8% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| — | TPG PACE BENEFICIAL II CORP | 1,000,000 | $10.08M | 0.8% | $10.08 | — | COMMON STOCK | G89826104 |
| — | IQIYI INC | 10,000,000 | $10.04M | 0.8% | $1.00 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | PIONEER MERGER CORP | 1,007,571 | $9.985M | 0.8% | $9.91 | — | CL A SHS | G7S24C103 |
| — | ARES ACQUISITION CORPORATION | 1,022,732 | $9.972M | 0.8% | $9.75 | — | COM CL A | G33032106 |
| — | TPG PACE SOLUTIONS CORP | 1,000,000 | $9.96M | 0.8% | $9.96 | — | SHS CL A | G8656V104 |
| — | ACON S2 ACQUISITION CORP | 1,000,000 | $9.9M | 0.8% | $9.86 | — | CL SHS | G00748106 |
| — | NATURAL ORDER ACQUISITION CO | 1,004,361 | $9.823M | 0.8% | $9.78 | — | COM | 63889L107 |
| — | LYELL IMMUNOPHARMA INC | 545,137 | $8.853M | 0.7% | $16.24 | — | COM | 55083R104 |
| — | FORTRESS CAPITAL ACQUISITION | 875,000 | $8.768M | 0.7% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | KHOSLA VENTURES ACQUSTN CO I | 873,841 | $8.686M | 0.7% | $10.08 | — | COM CL A | 482505104 |
| — | APOLLO STRATEGIC GROWTH CAPT | 839,495 | $8.512M | 0.7% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| — | TCV ACQUISITION CORP | 850,000 | $8.424M | 0.7% | $9.91 | — | CL A SHS | G8704C124 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,000,000 | $8.4M | 0.7% | $8.46 | 0.0% | CL A | 98956A105 |
| — | DMY TECHNOLOGY GROUP INC III | 778,071 | $8.318M | 0.7% | $10.77 | — | COM CLASS A | 233278100 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 811,524 | $8.164M | 0.7% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | POWER & DIGITAL INFRA ACQ CO | 800,000 | $8.08M | 0.7% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| — | SVF INVESTMENT CORP 2 | 790,186 | $7.862M | 0.7% | $10.01 | — | CL A SHS | G8601M100 |
| — | CF ACQUISITION CORP IV | 797,323 | $7.726M | 0.6% | $9.69 | — | COM CL A | 12520T102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 786,126 | $7.649M | 0.6% | $9.73 | — | COM CL A | 29429X109 |
| — | SKYDECK ACQUISITION CORP | 750,000 | $7.5M | 0.6% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | BIG SKY GROWTH PARTNERS INC | 750,000 | $7.493M | 0.6% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| — | Z-WORK ACQUISITION CORP | 770,047 | $7.469M | 0.6% | $9.70 | — | COM CL A | 98880C102 |
| — | SARISSA CAPITAL ACQUISITN CO | 747,039 | $7.411M | 0.6% | $10.12 | — | CL A | G7823W102 |
| — | REVOLUTION HEALTHCAR AQ CORP | 750,007 | $7.365M | 0.6% | $9.82 | — | CLASS A COM | 76155Y108 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 700,000 | $7.042M | 0.6% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 695,700 | $6.95M | 0.6% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | PONTEM CORPORATION | 703,400 | $6.837M | 0.6% | $9.72 | — | SHS CL A | G71707106 |
| — | MARLIN TECHNOLOGY CORP | 664,550 | $6.692M | 0.6% | $9.93 | — | UNIT 99/99/9999 | G58411128 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 673,928 | $6.665M | 0.6% | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| — | IQIYI INC | 6,450,000 | $6.507M | 0.5% | $1.01 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | SUSTAINABLE DEVELP ACQU I CO | 620,000 | $6.312M | 0.5% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | HUDSON EXECUTIVE INVES III | 627,102 | $6.265M | 0.5% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | MOTION ACQUISITION CORP | 625,809 | $6.221M | 0.5% | $9.86 | — | COM CL A | 61980M107 |
| SLAMF | SLAM CORP | 637,027 | $6.173M | 0.5% | $9.76 | 0.0% | CL A SHS | G8210L105 |
| — | ORION BIOTECH OPPORTUNTES CO | 600,000 | $6.03M | 0.5% | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | NEXTGEN ACQUISITION CORP | 600,000 | $5.964M | 0.5% | $9.94 | — | CL A | G65305107 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 590,454 | $5.94M | 0.5% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | LIVE OAK ACQUISITION CORP II | 576,722 | $5.721M | 0.5% | $9.99 | — | COM CL A | 53804W106 |
| — | CORAZON CAPITAL V838 MONOCER | 570,503 | $5.705M | 0.5% | $9.96 | — | UNIT 03/24/2026 | G24237110 |
| — | CORNER GROWTH ACQUISITION CO | 543,122 | $5.486M | 0.5% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | SPARTAN ACQUISITION CORP II | 538,430 | $5.379M | 0.4% | $10.43 | — | COM | 846775104 |
| — | FIFTH WALL ACQUISITION CORP | 433,418 | $5.338M | 0.4% | $10.00 | — | COM CL A | 316790104 |
| — | EJF ACQUISITION CORP | 532,825 | $5.318M | 0.4% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | DYCOM INDS INC | 5,300,000 | $5.287M | 0.4% | $1.03 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | RMG ACQUISITION CORP III | 528,250 | $5.283M | 0.4% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | ION ACQUISITION CORP 2 LTD | 533,605 | $5.277M | 0.4% | $9.89 | — | SHS CL A | G49393104 |
| — | FIRSTMARK HORIZON ACQUISITIO | 517,260 | $5.136M | 0.4% | $10.02 | — | CL A COM | 33765Y101 |
| — | ELLIOTT OPPORTUNITY II CORP | 500,000 | $5.005M | 0.4% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | VIRGIN GROUP ACQUISIT CORP I | 498,086 | $4.991M | 0.4% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | 26 CAPITAL ACQUISITION CORP | 513,864 | $4.99M | 0.4% | $9.71 | — | COM CL A | 90138P100 |
| — | ROSS ACQUISITION CORP II | 500,000 | $4.985M | 0.4% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | MONTES ARCHIMEDES ACQUISITIO | 500,000 | $4.945M | 0.4% | $9.89 | — | COM CL A | 612657106 |
| — | ALKURI GLOBAL ACQUISITION CO | 500,000 | $4.945M | 0.4% | $9.89 | — | COM CL A | 66981N103 |
| — | SVF INVESTMENT CORP | 500,000 | $4.94M | 0.4% | $9.88 | — | CL A SHS | G8601L102 |
| — | TWO | 501,350 | $4.938M | 0.4% | $9.95 | — | COM CL A | G9152V101 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 489,439 | $4.909M | 0.4% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | HUDSON EXECUTIVE INVS CORP I | 504,193 | $4.896M | 0.4% | $9.71 | — | COM CL A | 443760103 |
| — | WARBURG PINCUS CAPTAL CORP I | 475,000 | $4.821M | 0.4% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | ALTIMETER GROWTH CORP 2 | 466,500 | $4.782M | 0.4% | $10.38 | — | COM CL A | G0371B109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 471,062 | $4.696M | 0.4% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | HORIZON ACQUISITION CORPORAT | 459,400 | $4.658M | 0.4% | $10.74 | — | UNIT 99/99/9999 | G46044122 |
| — | 7GC & CO HOLDINGS INC | 480,290 | $4.649M | 0.4% | $9.68 | — | COM CL A | 81786A107 |
| — | KL ACQUISITION CORP | 464,010 | $4.64M | 0.4% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | ROCKET INTERNET GRWT OPRT CO | 456,000 | $4.565M | 0.4% | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 453,962 | $4.535M | 0.4% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | COLICITY INC | 448,086 | $4.512M | 0.4% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 442,211 | $4.511M | 0.4% | $10.20 | — | CL A | G1355V103 |
| — | FALCON CAPITAL ACQUISITN COR | 471,614 | $4.377M | 0.4% | $9.53 | — | COM CL A | 30606L108 |
| — | GORES HOLDINGS VII INC | 433,541 | $4.358M | 0.4% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| SWBK | SWITCHBACK II CORPORATION | 437,397 | $4.326M | 0.4% | $9.84 | — | COM CL A | G8633T115 |
| — | TRIBE CAPITAL GROWTH CORP I | 423,892 | $4.26M | 0.4% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | DMY TECHNOLOGY GROUP INC IV | 430,000 | $4.201M | 0.3% | $9.77 | — | COM CL A | 23344K102 |
| — | KERNEL GROUP HOLDINGS INC | 410,186 | $4.192M | 0.3% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 430,108 | $4.172M | 0.3% | $9.70 | — | COM CL A | 86934L103 |
| DNA | SOARING EAGLE ACQUISITION CO | 410,000 | $4.084M | 0.3% | $9.96 | — | CL A SHS | G8354H126 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 400,000 | $4.048M | 0.3% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 400,000 | $4.044M | 0.3% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 400,000 | $4.044M | 0.3% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 400,000 | $4.04M | 0.3% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | SPARTAN ACQUISITION CORP III | 400,000 | $4.024M | 0.3% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | ITHAX ACQUISITION CORP | 400,000 | $3.996M | 0.3% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | SPARTAN ACQUISITION CORP III | 405,275 | $3.964M | 0.3% | $9.78 | — | COM CL A | 84677R106 |
| — | POWER & DIGITAL INFRA ACQ CO | 400,000 | $3.932M | 0.3% | $9.83 | — | COM CL A | 739190106 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 390,385 | $3.904M | 0.3% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | ARCLIGHT CLEAN TRANSITION II | 381,000 | $3.825M | 0.3% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | CF ACQUISITION CORP VIII | 374,000 | $3.777M | 0.3% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | LONGVIEW ACQUISITION CORP II | 372,069 | $3.75M | 0.3% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | STRATIM CLOUD ACQUISITION CO | 374,000 | $3.74M | 0.3% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | GORES GUGGENHEIM INC | 367,929 | $3.686M | 0.3% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | 10X CAPITAL VENTURE ACQU COR | 367,529 | $3.661M | 0.3% | $9.96 | — | COM CL A | 88025V107 |
| — | ITIQUIRA ACQUISITION CORP | 356,814 | $3.572M | 0.3% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| NOTE | DUDDELL STREET ACQUISITN COR | 366,837 | $3.555M | 0.3% | $117.55 | 0.0% | CL A | G28553108 |
| LIII/U | LEO HOLDINGS III CORP | 345,031 | $3.478M | 0.3% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | ABG ACQUISITION CORP I | 354,908 | $3.478M | 0.3% | $9.89 | — | CL A SHS | G00496102 |
| — | LOCUST WALK ACQUISITION CORP | 337,214 | $3.436M | 0.3% | $10.06 | — | UNIT 12/31/2025 | 54015L301 |
| — | LAZARD GROWTH ACQUISITION CO | 343,751 | $3.431M | 0.3% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | KHOSLA VENTURES ACQUISITION | 344,000 | $3.402M | 0.3% | $9.98 | — | CL A | 482504107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 348,208 | $3.399M | 0.3% | $9.86 | 0.0% | SHS CL A | G50737108 |
| — | DECARBONIZATION PLUS ACQU II | 321,428 | $3.32M | 0.3% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | MASON INDUSTRIAL TECHNOLGY I | 320,979 | $3.232M | 0.3% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | OAKTREE ACQUISITION CORP II | 316,871 | $3.223M | 0.3% | $10.71 | — | UNIT 09/15/2027 | G6715X129 |
| — | CM LIFE SCIENCES III INC | 290,820 | $3.184M | 0.3% | $10.95 | — | UNIT 04/30/2028 | 125841205 |
| — | SILVERBOX ENGAGED MERGER CO | 317,652 | $3.177M | 0.3% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | CERBERUS TELECOM ACQUISITION | 300,000 | $3.123M | 0.3% | $10.66 | — | UNIT 99/99/9999 | G2040C112 |
| — | AUSTERLITZ ACQUISITION CORP | 300,000 | $3.099M | 0.3% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | JACK CREEK INVESTMENT CORP | 305,359 | $3.069M | 0.3% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | AUSTERLITZ ACQUISITION CORP | 300,000 | $3.021M | 0.3% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | LOCUST WALK ACQUISITION CORP | 303,445 | $3.001M | 0.2% | $9.88 | — | COM CL A | 54015L103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 300,000 | $3M | 0.2% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | SUPERNOVA PARTNERS ACQUISTN | 300,000 | $2.994M | 0.2% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | GX ACQUISITION CORP II | 300,000 | $2.994M | 0.2% | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | EQ HEALTH ACQUISITION CORP | 300,000 | $2.991M | 0.2% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | TLG ACQUISITION ONE CORP | 300,000 | $2.976M | 0.2% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 300,000 | $2.916M | 0.2% | $9.72 | — | COM CL A | 83363K102 |
| — | CF ACQUISITION CORP VI | 287,499 | $2.872M | 0.2% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | H I G ACQUISITION CORP | 285,730 | $2.869M | 0.2% | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| — | D AND Z MEDIA ACQUISITION CO | 283,327 | $2.819M | 0.2% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | G SQUARED ASCEND I INC | 279,480 | $2.809M | 0.2% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | ROCKET INTERNET GRWT OPRT CO | 282,000 | $2.735M | 0.2% | $9.70 | — | SHS CL A | G7613T103 |
| — | TRIBE CAPITAL GROWTH CORP I | 276,108 | $2.678M | 0.2% | $9.70 | — | CLASS A COM | 89601Y101 |
| — | RICE ACQUISITION CORP | 465,925 | $2.656M | 0.2% | $1.48 | — | *W EXP 10/26/202 | 762594117 |
| — | OYSTER ENTERPRISES ACQ CORP | 260,000 | $2.595M | 0.2% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| — | THE MUSIC ACQUISITION CORP | 255,000 | $2.593M | 0.2% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | LAKESHORE ACQUISITION I CORP | 250,000 | $2.555M | 0.2% | $10.22 | — | UNIT 06/04/2026 | G53521129 |
| — | EMPOWERMENT & INCLUSION CAPI | 249,044 | $2.515M | 0.2% | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | SCION TECH GROWTH I | 255,163 | $2.493M | 0.2% | $9.77 | — | CL A SHS | G31067104 |
| — | PRIVETERRA ACQUISITION CORP | 249,600 | $2.486M | 0.2% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | MCAP ACQUISITION CORP | 247,033 | $2.465M | 0.2% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | BUILD ACQUISITION CORP | 249,999 | $2.417M | 0.2% | $9.67 | — | COM CLASS A | 12008J105 |
| — | FUSION ACQUISITION CORP II | 240,707 | $2.405M | 0.2% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | E MERGE TECHNOLOGY ACQUISITI | 241,836 | $2.36M | 0.2% | $9.76 | — | COM CL A | 26873Y104 |
| — | RMG ACQUISITION CORP III | 241,750 | $2.357M | 0.2% | $9.75 | — | CL A SHS | G76088106 |
| — | RICE ACQUISITION CORP | 129,883 | $2.344M | 0.2% | $10.11 | — | COM CL A | 762594109 |
| — | FORTRESS CAPITAL ACQUISITION | 237,172 | $2.334M | 0.2% | $9.82 | — | SHS CL A | G36427105 |
| GLBE | GLOBAL E ONLINE LTD | 40,000 | $2.283M | 0.2% | $41.40 | 0.0% | SHS | M5216V106 |
| — | PERIDOT ACQUISITION CORP II | 227,106 | $2.269M | 0.2% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 225,899 | $2.257M | 0.2% | $10.07 | — | UNIT 03/09/2026 | G3167F110 |
| — | HUDSON EXECUTIVE INVES III | 229,610 | $2.24M | 0.2% | $9.76 | — | COM CL A | 44376L107 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 217,041 | $2.175M | 0.2% | $10.09 | — | UNIT 01/19/2026 | G7315C127 |
| — | FIGURE ACQUISITION CORP I | 215,000 | $2.15M | 0.2% | $10.00 | — | COM CL A | 302438106 |
| — | COVA ACQUISITION CORP | 211,400 | $2.048M | 0.2% | $9.69 | — | CL A SHS | G2554Y104 |
| — | ATLANTIC AVE ACQUISITION COR | 209,700 | $2.036M | 0.2% | $9.69 | — | COM CL A | 04906P101 |
| — | BIOTECH ACQUISITION COMPANY | 200,000 | $2.016M | 0.2% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| — | SCP & CO HEALTHCARE ACQUSTN | 200,000 | $2.014M | 0.2% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | BROADSCALE ACQUISITION CORP | 200,000 | $1.999M | 0.2% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | CROWN PROPTECH ACQUISITIONS | 200,000 | $1.986M | 0.2% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | CF ACQUISITION CORP V | 199,998 | $1.974M | 0.2% | $9.87 | — | CL A | 12520R106 |
| — | FORTRESS VALUE ACQUIS CORP I | 197,799 | $1.972M | 0.2% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | LIVE OAK MOBILITY ACQUISI CO | 195,000 | $1.958M | 0.2% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | SUPERNOVA PARTNERS ACQUISTN | 200,000 | $1.942M | 0.2% | $9.71 | — | SHS CL A | G8T86C105 |
| — | NEW VISTA ACQUISITION CORP | 192,345 | $1.923M | 0.2% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | G SQUARED ASCEND I INC | 187,500 | $1.851M | 0.2% | $9.87 | — | SHS CL A | G4204R109 |
| — | CLIMATE REAL IMPACT SLUTINS | 186,090 | $1.837M | 0.2% | $9.87 | — | COM CL A | 187171103 |
| — | ALTIMAR ACQUISITION CORP II | 188,336 | $1.831M | 0.2% | $9.72 | — | SHS CL A | G03709105 |
| — | BRIGHT LIGHTS ACQUISITION CO | 177,222 | $1.786M | 0.1% | $9.89 | — | UNIT 99/99/9999 | 10920K200 |
| — | TZP STRATEGIES ACQUISTN CORP | 183,684 | $1.782M | 0.1% | $9.70 | — | CL A SHS | G91595101 |
| — | EMPOWERMENT & INCLUSION CAPI | 181,660 | $1.777M | 0.1% | $9.78 | — | COM CL A | 29248N100 |
| — | DECARBONIZATION PLUS ACQU II | 178,572 | $1.763M | 0.1% | $9.87 | — | COM CL A | 242794105 |
| TBLA | TABOOLA.COM LTD | 168,668 | $1.746M | 0.1% | $10.35 | 0.0% | ORD SHS | M8744T106 |
| — | TUATARA CAPITAL ACQUISITN CO | 169,096 | $1.721M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | LAZARD GROWTH ACQUISITION CO | 173,750 | $1.699M | 0.1% | $9.78 | — | SHS | G54035103 |
| — | PERIDOT ACQUISITION CORP | 626,143 | $1.697M | 0.1% | $1.78 | — | *W EXP 11/30/202 | G7008A107 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 174,282 | $1.692M | 0.1% | $9.71 | — | COM CL A | 808641104 |
| — | KL ACQUISITION CORP | 166,422 | $1.614M | 0.1% | $9.70 | — | COM CL A | 49837C109 |
| — | NOBLE ROCK ACQUISITION CORP | 160,555 | $1.606M | 0.1% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | VECTOIQ ACQUISITION CORP II | 156,632 | $1.566M | 0.1% | $9.97 | — | COM CL A | 92244F109 |
| — | NOBLE ROCK ACQUISITION CORP | 160,554 | $1.553M | 0.1% | $9.67 | — | CL A SHS | G6546R101 |
| — | TAILWIND INTERNATNAL ACQ COR | 150,000 | $1.5M | 0.1% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | PATHFINDER ACQUISITION CORP | 150,000 | $1.491M | 0.1% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | POPULATION HEALTH INVS CO IN | 150,000 | $1.472M | 0.1% | $9.81 | — | SHS CL A | G71716107 |
| — | OAKTREE ACQUISITION CORP II | 147,591 | $1.458M | 0.1% | $9.89 | — | CL A SHS | G6715X103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 150,000 | $1.455M | 0.1% | $9.70 | — | COM CL A | 88605T100 |
| — | THE MUSIC ACQUISITION CORP | 150,000 | $1.451M | 0.1% | $9.67 | — | COM CLASS A | 62752R100 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 148,122 | $1.449M | 0.1% | $9.87 | — | SHS CL A | G0411R106 |
| MVLA | PATHFINDER ACQUISITION CORP | 148,400 | $1.445M | 0.1% | $9.74 | — | CL A | G04119106 |
| — | KAIROS ACQUISITION CORP | 143,419 | $1.437M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| — | MCAP ACQUISITION CORP | 148,399 | $1.428M | 0.1% | $9.62 | — | COM CL A | 55282T109 |
| — | CROWN PROPTECH ACQUISITIONS | 145,102 | $1.403M | 0.1% | $9.67 | — | SHS CL A | G25741102 |
| — | CORAZON CAPITAL V838 MONOCER | 143,652 | $1.393M | 0.1% | $9.70 | — | CLASS A ORD SHS | G24237102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 131,320 | $1.342M | 0.1% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | GAMING & HOSPITALITY ACQU CO | 137,691 | $1.337M | 0.1% | $9.71 | — | COM CL A | 364681106 |
| — | VALOR LATITUDE ACQUISITN COR | 135,714 | $1.314M | 0.1% | $9.68 | — | CLASS A ORD SHS | G9460N106 |
| — | CF ACQUISITION CORP V | 128,059 | $1.307M | 0.1% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | KLUDEIN I ACQUISITION CORP | 133,619 | $1.305M | 0.1% | $9.77 | — | CL A | 49878L109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 131,800 | $1.289M | 0.1% | $9.78 | — | SHS CL A | G1992N100 |
| — | ADIT EDTECH ACQUISITION CORP | 130,000 | $1.26M | 0.1% | $9.69 | — | COMMON STOCK | 007024102 |
| — | JAWS HURRICANE ACQUISITN COR | 124,857 | $1.256M | 0.1% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | FUSION ACQUISITION CORP II | 128,700 | $1.244M | 0.1% | $9.67 | — | COM CL A | 36118N102 |
| — | CF ACQUISITION CORP VIII | 126,000 | $1.242M | 0.1% | $9.86 | — | CLASS A COM | 12520C109 |
| — | LONGVIEW ACQUISITION CORP II | 125,000 | $1.225M | 0.1% | $9.80 | — | COM CL A | 54319Q105 |
| — | STRATIM CLOUD ACQUISITION CO | 126,000 | $1.22M | 0.1% | $9.68 | — | CLASS A COM | 86309R107 |
| — | MARLIN TECHNOLOGY CORP | 124,998 | $1.21M | 0.1% | $9.68 | — | CL A SHS | G58411102 |
| — | OYSTER ENTERPRISES ACQ CORP | 125,021 | $1.209M | 0.1% | $9.67 | — | COM CL A | 69242M104 |
| — | ARCLIGHT CLEAN TRANSITION II | 119,000 | $1.166M | 0.1% | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| — | CORNER GROWTH ACQUISITION CO | 117,280 | $1.142M | 0.1% | $9.74 | — | CL A SHS | G2425N105 |
| — | STARWOOD PPTY TR INC | 1,051,000 | $1.131M | 0.1% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | STAR PEAK CORP II | 113,800 | $1.127M | 0.1% | $10.11 | — | COM CL A | 855179107 |
| — | TWC TECH HLDGS II CORP | 649,010 | $1.126M | 0.1% | $1.56 | — | *W EXP 09/15/202 | 90117G113 |
| — | D AND Z MEDIA ACQUISITION CO | 111,840 | $1.086M | 0.1% | $9.71 | — | COM CL A | 23305Q106 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 109,056 | $1.06M | 0.1% | $9.72 | — | CL A SHS | G7315C101 |
| — | MOTIVE CAPITAL CORP | 108,167 | $1.057M | 0.1% | $9.77 | — | SHS CL A | G6293A103 |
| — | EQUITY DISTR ACQUISITION COR | 106,800 | $1.053M | 0.1% | $9.86 | — | COM CL A | 29465E106 |
| CPNG | COUPANG INC | 25,000 | $1.046M | 0.1% | $46.22 | -11.4% | CL A | 22266T109 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 100,000 | $1.019M | 0.1% | $10.19 | — | CL A | 020751103 |
| — | SPORTSTEK ACQUISITION CORP | 105,000 | $1.01M | 0.1% | $9.62 | — | COM CL A | 849196100 |
| — | PIVOTAL INVESTMENT CORP III | 100,311 | $1.003M | 0.1% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | PROVIDENT ACQUISITION CORP | 103,510 | $1.002M | 0.1% | $9.68 | — | CL A | G7282L100 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $1M | 0.1% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | REVOLUTION ACCELERTN ACQU CO | 100,000 | $997K | 0.1% | $9.97 | — | COM CL A | 76156P106 |
| — | KENSINGTON CAPITAL ACQUISITI | 100,000 | $995K | 0.1% | $9.95 | — | COM CL A | 49006L104 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 100,000 | $991K | 0.1% | $9.91 | — | SHS CL A | G0232J101 |
| — | EUCRATES BIOMEDICAL ACQU COR | 100,000 | $985K | 0.1% | $9.85 | — | SHS | G3141W106 |
| — | COVA ACQUISITION CORP | 97,686 | $985K | 0.1% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | MSD ACQUISITION CORP | 100,000 | $985K | 0.1% | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| — | DRAGONEER GROWTH OPPTY CORP | 97,400 | $984K | 0.1% | $10.10 | — | SHS CL A | G28314105 |
| — | AEQUI ACQUISITION CORP | 98,461 | $984K | 0.1% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| — | FORTRESS VALUE ACQUIS CORP I | 98,900 | $971K | 0.1% | $9.82 | — | COM CL A | 34964G107 |
| — | NEW VISTA ACQUISITION CORP | 99,999 | $967K | 0.1% | $9.67 | — | CL A SHS | G6529L105 |
| — | TZP STRATEGIES ACQUISTN CORP | 96,259 | $957K | 0.1% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | BIOTECH ACQUISITION COMPANY | 97,272 | $941K | 0.1% | $9.67 | — | CL A SHS | G1125A108 |
| — | CATCHA INVESTMENT CORP | 96,734 | $933K | 0.1% | $9.65 | — | SHS CL A | G1962Y102 |
| — | ONE | 93,375 | $932K | 0.1% | $9.98 | — | COM CL A | G7000X105 |
| — | GAMING & HOSPITALITY ACQU CO | 88,784 | $886K | 0.1% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | ROTH CH ACQUISITION III CO | 84,180 | $831K | 0.1% | $9.87 | — | COM | 77867Q102 |
| — | TUATARA CAPITAL ACQUISITN CO | 84,256 | $817K | 0.1% | $9.70 | — | CL A SHS | G9118J101 |
| — | FTAC ATHENA ACQUISITION CORP | 80,000 | $816K | 0.1% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | COLICITY INC | 83,060 | $810K | 0.1% | $9.75 | — | COM CL A | 194170106 |
| — | SPARTAN ACQUISITION CORP II | 448,211 | $807K | 0.1% | $1.83 | — | *W EXP 11/28/202 | 846775112 |
| — | 7GC & CO HOLDINGS INC | 78,057 | $790K | 0.1% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| SMWB | SIMILARWEB LTD | 40,000 | $788K | 0.1% | $20.72 | 0.0% | SHS | M84137104 |
| — | VELOCITY ACQUISITION CORP | 80,000 | $773K | 0.1% | $9.66 | — | COM CL A | 92259E104 |
| — | L CATTERTON ASIA ACQUISITION | 75,000 | $750K | 0.1% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 75,000 | $750K | 0.1% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | CARTESIAN GROWTH CORP | 75,000 | $749K | 0.1% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | AJAX I | 397,347 | $743K | 0.1% | $3.28 | — | *W EXP 10/27/202 | G0190X126 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 75,000 | $731K | 0.1% | $9.75 | — | CLASS A ORD SHS | G3167F102 |
| — | PERIDOT ACQUISITION CORP II | 74,000 | $722K | 0.1% | $9.76 | — | SHS CL A | G7008B105 |
| — | NORTHERN STAR INVSTMNT CORP | 292,998 | $715K | 0.1% | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | SENIOR CONNECT ACQUISITN COR | 69,362 | $675K | 0.1% | $9.73 | — | COM CL A | 81723H108 |
| — | TPG PACE BEN FIN CORP | 199,995 | $662K | 0.1% | $7.35 | — | *W EXP 10/09/202 | G8990D117 |
| — | CENTRICUS ACQUISITION CORP | 64,565 | $661K | 0.1% | $9.93 | — | UNIT 02/08/2028 | G2072Q112 |
| — | GORES METROPOULOS II INC | 65,435 | $647K | 0.1% | $9.89 | — | CL A | 382873107 |
| HIGAW | H I G ACQUISITION CORP | 565,633 | $645K | 0.1% | $1.14 | — | *W EXP 99/99/999 | G44898123 |
| — | RXR ACQUISITION CORP | 66,420 | $645K | 0.1% | $9.71 | — | CLASS A COM | 74981W107 |
| — | HUMANCO ACQUISITION CORP | 530,316 | $631K | 0.1% | $1.30 | — | *W EXP 99/99/999 | 44487N117 |
| — | DMY TECHNOLOGY GROUP INC III | 194,515 | $622K | 0.1% | $2.30 | — | *W EXP 99/99/999 | 233278118 |
| — | HENNESSY CAPITAL INVS CORP V | 246,250 | $601K | 0.0% | $1.08 | — | *W EXP 01/20/202 | 42589T115 |
| — | GORES HOLDINGS VII INC | 56,656 | $561K | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | ECP ENVIRONMENTAL GW OPT COR | 381,625 | $534K | 0.0% | $1.40 | — | *W EXP 03/01/202 | 26829T118 |
| — | PIONEER MERGER CORP | 328,495 | $529K | 0.0% | $1.61 | — | *W EXP 01/07/202 | G7S24C111 |
| — | ROTH CH ACQUISITION III CO | 50,673 | $522K | 0.0% | $10.00 | — | UNIT 02/26/2026 | 77867Q201 |
| BRNS | VACCITECH PLC | 30,698 | $515K | 0.0% | $16.78 | — | ADS | 91864C107 |
| — | ALPHA CAPITAL ACQUISITION CO | 624,900 | $506K | 0.0% | $0.81 | — | *W EXP 02/16/202 | G0316P122 |
| — | GORES TECHNOLOGY PARTNERS IN | 50,000 | $503K | 0.0% | $10.02 | — | UNIT 03/16/2028 | 382870202 |
| — | TORTOISE ACQUISITION CORP II | 50,000 | $502K | 0.0% | $10.04 | — | COM CL A | G89554102 |
| — | NATURAL ORDER ACQUISITION CO | 695,811 | $494K | 0.0% | $0.71 | — | *W EXP 09/15/202 | 63889L115 |
| — | CF ACQUISITION CORP VI | 50,000 | $487K | 0.0% | $9.74 | — | COM CL A | 12521J103 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 48,413 | $475K | 0.0% | $9.81 | — | COM CL A | 29408N106 |
| — | FAR PEAK ACQUISITION CORP | 45,207 | $470K | 0.0% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | ASTREA ACQUISITION CORP | 45,872 | $443K | 0.0% | $9.66 | — | COM CL A | 04637C106 |
| — | GORES METROPOULOS II INC | 43,624 | $443K | 0.0% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| IS5EUR | IRONSOURCE LTD | 40,000 | $420K | 0.0% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| — | PAYONEER GLOBAL INC | 173,000 | $410K | 0.0% | $2.37 | — | *W EXP 06/25/202 | 70451X112 |
| — | DHB CAPITAL CORP | 38,539 | $385K | 0.0% | $9.91 | — | UNIT 03/31/2028 | 23291W208 |
| — | WARBURG PINCUS CAPTAL CORP I | 35,390 | $345K | 0.0% | $9.75 | — | SHS CL A | G9460M108 |
| — | KKR ACQUISITION HOLDING I CO | 32,668 | $328K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | LEO HLDGS CORP II | 32,600 | $325K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | TPG PACE TECH OPPORTUNITIES | 181,878 | $318K | 0.0% | $1.35 | — | *W EXP 10/09/202 | G8990Y129 |
| — | SARISSA CAPITAL ACQUISITN CO | 233,333 | $310K | 0.0% | $2.75 | — | *W EXP 10/23/202 | G7823W110 |
| — | SCION TECH GROWTH I | 27,921 | $282K | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 28,316 | $281K | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | CLIMATE REAL IMPACT SLUTINS | 27,772 | $281K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | 26 CAPITAL ACQUISITION CORP | 250,000 | $273K | 0.0% | $1.09 | — | *W EXP 12/31/202 | 90138P118 |
| — | CLASS ACCELERATION CORP | 28,125 | $273K | 0.0% | $9.71 | — | COM | 18274B106 |
| HOWL | WEREWOLF THERAPEUTICS INC | 14,958 | $261K | 0.0% | $13.70 | 0.0% | COM | 95075A107 |
| — | ARES ACQUISITION CORPORATION | 200,000 | $250K | 0.0% | $1.25 | — | *W EXP 99/99/999 | G33032122 |
| — | FAR PEAK ACQUISITION CORP | 24,487 | $244K | 0.0% | $9.96 | — | SHS CL A | G3312L103 |
| — | REDBALL ACQUISITION CORP | 25,000 | $244K | 0.0% | $10.88 | — | COM CL A | G7417R105 |
| — | IG ACQUISITION CORP | 24,819 | $242K | 0.0% | $9.75 | — | COM CL A | 449534106 |
| — | MONTES ARCHIMEDES ACQUISITIO | 150,000 | $231K | 0.0% | $1.54 | — | *W EXP 99/99/999 | 612657114 |
| — | FALCON CAPITAL ACQUISITN COR | 122,261 | $219K | 0.0% | $1.68 | — | *W EXP 08/20/202 | 30606L116 |
| — | GO ACQUISITION CORP | 22,434 | $219K | 0.0% | $9.76 | — | COM | 362019101 |
| — | CF ACQUISITION CORP IV | 175,939 | $192K | 0.0% | $1.09 | — | *W EXP 12/31/202 | 12520T110 |
| — | DELWINDS INS ACQUISITION COR | 18,768 | $184K | 0.0% | $9.80 | — | COM CLS A | 24803C102 |
| — | ALKURI GLOBAL ACQUISITION CO | 125,000 | $183K | 0.0% | $1.46 | — | *W EXP 02/09/202 | 66981N111 |
| — | CONTEXTLOGIC INC | 13,000 | $171K | 0.0% | $18.24 | — | COM CL A | 21077C107 |
| — | PIONEER MERGER CORP | 15,000 | $157K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G7S24C129 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 84,241 | $152K | 0.0% | $1.80 | — | *W EXP 03/12/202 | G7484L122 |
| — | HUDSON EXECUTIVE INVS CORP I | 126,048 | $150K | 0.0% | $1.19 | — | *W EXP 01/31/202 | 443760111 |
| — | POWER & DIGITAL INFRA ACQ CO | 100,000 | $139K | 0.0% | $1.39 | — | *W EXP 02/12/202 | 739190114 |
| YAC | YUCAIPA ACQUISITION CORP | 13,763 | $136K | 0.0% | $9.88 | — | COM | G9879L105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 140,000 | $133K | 0.0% | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | PRIME IMPACT ACQUISITION I | 12,570 | $123K | 0.0% | $9.79 | — | SHS CL A | G61074103 |
| — | DMY TECHNOLOGY GROUP INC IV | 86,000 | $122K | 0.0% | $1.42 | — | *W EXP 03/04/202 | 23344K110 |
| RXT | RACKSPACE TECHNOLOGY INC | 6,000 | $118K | 0.0% | $18.05 | +22.7% | COM | 750102105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 11,840 | $116K | 0.0% | $9.80 | — | COM CL A | 204833107 |
| — | NORTHERN GENESIS ACQUISITION | 11,343 | $113K | 0.0% | $9.96 | — | COMMON STOCK | 66516U101 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 87,052 | $110K | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | ION ACQUISITION CORP 2 LTD | 60,450 | $107K | 0.0% | $1.77 | — | *W EXP 02/17/202 | G49393112 |
| — | SWITCHBACK II CORPORATION | 69,632 | $95,000 | 0.0% | $1.98 | — | *W EXP 01/07/202 | G8633T107 |
| — | ROCKET INTERNET GRWT OPRT CO | 70,500 | $93,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | G7613T129 |
| — | TRIBE CAPITAL GROWTH CORP I | 69,027 | $91,000 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | DECARBONIZATION PLUS ACQU II | 59,524 | $87,000 | 0.0% | $1.46 | — | *W EXP 01/19/202 | 242794113 |
| — | REVOLUTION HEALTHCAR AQ CORP | 60,000 | $85,000 | 0.0% | $1.42 | — | *W EXP 12/31/202 | 76155Y116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 75,000 | $82,000 | 0.0% | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| — | ATLANTIC AVE ACQUISITION COR | 91,099 | $80,000 | 0.0% | $0.74 | — | *W EXP 10/06/202 | 04906P119 |
| — | BUILD ACQUISITION CORP | 83,333 | $75,000 | 0.0% | $0.90 | — | *W EXP 03/15/202 | 12008J113 |
| — | FIGURE ACQUISITION CORP I | 53,750 | $74,000 | 0.0% | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 66,666 | $74,000 | 0.0% | $1.11 | — | *W EXP 01/12/202 | 29429X117 |
| — | CF ACQUISITION CORP V | 66,666 | $73,000 | 0.0% | $1.10 | — | *W EXP 01/25/202 | 12520R114 |
| — | LOCUST WALK ACQUISITION CORP | 62,690 | $63,000 | 0.0% | $1.00 | — | *W EXP 12/31/202 | 54015L111 |
| — | SPARTAN ACQUISITION CORP III | 50,000 | $60,000 | 0.0% | $1.20 | — | *W EXP 02/04/202 | 84677R114 |
| — | SUPERNOVA PARTNERS ACQUISTN | 50,000 | $60,000 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G8T86C121 |
| RMGWF | RMG ACQUISITION CORP III | 48,350 | $60,000 | 0.0% | $1.24 | — | *W EXP 02/08/202 | G76088122 |
| — | ALTIMAR ACQUISITION CORP II | 47,084 | $55,000 | 0.0% | $1.17 | — | *W EXP 02/09/202 | G03709121 |
| — | KL ACQUISITION CORP | 55,474 | $52,000 | 0.0% | $0.94 | — | *W EXP 01/12/202 | 49837C117 |
| — | HUDSON EXECUTIVE INVES III | 45,922 | $51,000 | 0.0% | $1.11 | — | *W EXP 02/22/202 | 44376L115 |
| — | TZP STRATEGIES ACQUISTN CORP | 61,228 | $50,000 | 0.0% | $0.82 | — | *W EXP 01/06/202 | G91595119 |
| — | CORAZON CAPITAL V838 MONOCER | 47,884 | $49,000 | 0.0% | $1.02 | — | *W EXP 03/24/202 | G24237128 |
| — | MARLIN TECHNOLOGY CORP | 41,666 | $49,000 | 0.0% | $1.18 | — | *W EXP 01/12/202 | G58411110 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 42,128 | $48,000 | 0.0% | $1.14 | — | *W EXP 02/11/202 | G9118J119 |
| — | GAMING & HOSPITALITY ACQU CO | 45,897 | $48,000 | 0.0% | $1.05 | — | *W EXP 02/04/202 | 364681114 |
| — | G SQUARED ASCEND I INC | 37,500 | $45,000 | 0.0% | $1.20 | — | *W EXP 02/01/202 | G4204R117 |
| — | NOBLE ROCK ACQUISITION CORP | 53,518 | $45,000 | 0.0% | $0.84 | — | *W EXP 01/31/202 | G6546R119 |
| — | STAR PEAK CORP II | 25,000 | $44,000 | 0.0% | $1.48 | — | *W EXP 12/24/202 | 855179115 |
| — | VALOR LATITUDE ACQUISITN COR | 45,238 | $41,000 | 0.0% | $0.91 | — | *W EXP 04/02/202 | G9460N122 |
| — | MEDTECH ACQUISITION CORP | 4,182 | $41,000 | 0.0% | $9.80 | — | COM CL A | 58507N105 |
| — | LAZARD GROWTH ACQUISITION CO | 34,750 | $40,000 | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | ARCLIGHT CLEAN TRANSITION II | 23,800 | $40,000 | 0.0% | $1.68 | — | *W EXP 03/16/202 | G0R21B112 |
| — | AEA-BRIDGES IMPACT CORP | 4,130 | $40,000 | 0.0% | $9.69 | — | SHS CL A | G01046104 |
| — | FIRSTMARK HORIZON ACQUISITIO | 24,166 | $37,000 | 0.0% | $2.48 | — | *W EXP 09/26/202 | 33765Y119 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 36,352 | $37,000 | 0.0% | $1.02 | — | *W EXP 01/19/202 | G7315C119 |
| — | MCAP ACQUISITION CORP | 33,333 | $35,000 | 0.0% | $1.05 | — | *W EXP 03/02/202 | 55282T117 |
| — | D AND Z MEDIA ACQUISITION CO | 37,280 | $35,000 | 0.0% | $0.94 | — | *W EXP 01/27/202 | 23305Q114 |
| — | ROTH CH ACQUISITION III CO | 21,045 | $35,000 | 0.0% | $1.66 | — | *W EXP 02/26/202 | 77867Q110 |
| — | STRATIM CLOUD ACQUISITION CO | 42,000 | $35,000 | 0.0% | $0.83 | — | *W EXP 03/05/202 | 86309R115 |
| — | CF ACQUISITION CORP VIII | 31,500 | $35,000 | 0.0% | $1.11 | — | *W EXP 03/31/202 | 12520C117 |
| — | LONGVIEW ACQUISITION CORP II | 25,000 | $34,000 | 0.0% | $1.36 | — | *W EXP 99/99/999 | 54319Q113 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 26,360 | $33,000 | 0.0% | $1.25 | — | *W EXP 99/99/999 | G1992N126 |
| — | NEW VISTA ACQUISITION CORP | 33,333 | $33,000 | 0.0% | $0.99 | — | *W EXP 02/01/202 | G6529L121 |
| MVLAW | PATHFINDER ACQUISITION CORP | 29,680 | $31,000 | 0.0% | $1.04 | — | *W EXP 02/19/202 | G04119122 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 22,218 | $31,000 | 0.0% | $1.40 | — | *W EXP 01/29/202 | 187171111 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 33,333 | $29,000 | 0.0% | $0.87 | — | *W EXP 01/20/202 | 808641112 |
| — | FORTRESS CAPITAL ACQUISITION | 25,000 | $27,000 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G36427121 |
| — | MSD ACQUISITION CORP | 20,000 | $26,000 | 0.0% | $1.30 | — | *W EXP 03/25/202 | G5709C125 |
| — | COLICITY INC | 16,612 | $26,000 | 0.0% | $1.57 | — | *W EXP 02/24/202 | 194170114 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 19,780 | $24,000 | 0.0% | $1.21 | — | *W EXP 12/31/202 | 34964G115 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 25,000 | $24,000 | 0.0% | $0.96 | — | *W EXP 03/06/202 | G3167F128 |
| HZAC | HORIZON ACQUISITION CORP | 2,200 | $22,000 | 0.0% | $10.00 | — | COM CL A | G46049105 |
| — | THE MUSIC ACQUISITION CORP | 25,000 | $21,000 | 0.0% | $0.84 | — | *W EXP 02/05/202 | 62752R118 |
| — | GORES METROPOULOS II INC | 13,087 | $18,000 | 0.0% | $1.38 | — | *W EXP 01/31/202 | 382873115 |
| — | PERIDOT ACQUISITION CORP II | 14,800 | $16,000 | 0.0% | $1.08 | — | *W EXP 04/30/202 | G7008B121 |
| — | VECTOIQ ACQUISITION CORP II | 10,933 | $15,000 | 0.0% | $1.37 | — | *W EXP 01/07/202 | 92244F117 |
| — | RXR ACQUISITION CORP | 13,284 | $14,000 | 0.0% | $1.05 | — | *W EXP 03/08/202 | 74981W115 |
| — | CF ACQUISITION CORP VI | 12,500 | $12,000 | 0.0% | $0.96 | — | *W EXP 02/18/202 | 12521J111 |
| — | FUSION ACQUISITION CORP | 1,194 | $12,000 | 0.0% | $10.05 | — | CL A | 36118H105 |
| — | NORTHERN GENESIS ACQU CORP I | 1,095 | $11,000 | 0.0% | $10.05 | — | COM | 66516W107 |
| — | APOLLO STRATEGIC GROWTH CAPT | 8,609 | $10,000 | 0.0% | $1.16 | — | *W EXP 10/29/202 | G0411R114 |
| — | GORES HOLDINGS VII INC | 7,082 | $10,000 | 0.0% | $1.41 | — | *W EXP 02/25/202 | 38286T119 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 7,078 | $9,000 | 0.0% | $1.27 | — | *W EXP 99/99/999 | G9460M124 |
| — | NORTHERN GENESIS ACQU CORP I | 580 | $6,000 | 0.0% | $10.34 | — | UNIT 99/99/9999 | 66516W206 |
| — | OAKTREE ACQUISITION CORP II | 3,750 | $5,000 | 0.0% | $1.33 | — | *W EXP 09/15/202 | G6715X111 |
| — | COMPUTE HEALTH ACQUISITIN CO | 2,960 | $4,000 | 0.0% | $1.35 | — | *W EXP 01/25/202 | 204833115 |
| — | EXECUTIVE NETWORK PARTNERING | 200 | $2,000 | 0.0% | $10.00 | — | CL A | 30158L100 |
| — | PROPTECH INVESTMENT CORP II | 100 | $1,000 | 0.0% | $10.00 | — | COM CL A | 743497109 |
| — | FIRSTMARK HORIZON ACQUISITIO | 2 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 33765Y200 |
| — | VECTOIQ ACQUISITION CORP II | 2 | $0 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| — | VIEW INC | 2 | $0 | 0.0% | — | — | COM CL A | 92671V106 |
| PAYO | PAYONEER GLOBAL INC | 2 | $0 | 0.0% | $10.19 | 0.0% | COM | 70451X104 |
| SWBK/U | SWITCHBACK II CORPORATION | 7 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G8633T123 |
| — | NATURAL ORDER ACQUISITION CO | 3 | $0 | 0.0% | $10.85 | — | UNIT 99/99/9999 | 63889L206 |
| — | CF ACQUISITION CORP IV | 3 | $0 | 0.0% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | BUILD ACQUISITION CORP | 1 | $0 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 12008J204 |