Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $4.312B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WTW | Willis Towers Watson Public Limited Co. | 1,194,739 | $275M | 6.4% | $230.02 | $185.91 | +25.7% | SHS | G96629103 |
| SPY | SPDR S&P 500 ETF TR | 600,000 | $257M | 6.0% | $428.06 | — | — | Put | 78462F103 |
| — | Alexion Pharmaceuticals, Inc. | 1,388,701 | $255M | 5.9% | $183.71 | $156.65 | — | COM | 015351109 |
| — | IHS Markit Ltd. | 2,084,884 | $235M | 5.4% | $112.66 | $95.06 | — | SHS | G47567105 |
| — | Slack Technologies, Inc. | 4,689,496 | $208M | 4.8% | $44.30 | $42.17 | — | COM CL A | 83088V102 |
| — | Maxim Integrated Products, Inc. | 1,967,559 | $207M | 4.8% | $105.36 | $74.77 | — | COM | 57772K101 |
| — | Coherent, Inc. | 760,432 | $201M | 4.7% | $264.34 | $257.41 | — | COM | 192479103 |
| — | Xilinx, Inc. | 1,388,109 | $201M | 4.7% | $144.64 | $140.58 | — | COM | 983919101 |
| — | Nuance Communications, Inc. | 3,178,919 | $173M | 4.0% | $54.44 | $54.44 | — | COM | 67020Y100 |
| — | Kansas City Southern | 555,902 | $158M | 3.7% | $283.37 | $275.29 | — | COM NEW | 485170302 |
| — | PPD, Inc. | 3,052,697 | $141M | 3.3% | $46.09 | $46.09 | — | COM | 69355F102 |
| — | Proofpoint, Inc. | 725,846 | $126M | 2.9% | $173.76 | $173.76 | — | COM | 743424103 |
| — | PRA Health Sciences, Inc | 733,331 | $121M | 2.8% | $165.21 | $158.10 | — | COM | 69354M108 |
| — | Navistar International Corporation NEW | 2,698,782 | $120M | 2.8% | $44.50 | $43.91 | — | COM | 63934E108 |
| — | Athene Holding Ltd. | 1,445,805 | $97.59M | 2.3% | $67.50 | $56.94 | — | CL A | G0684D107 |
| — | Talend SA | 1,399,200 | $91.79M | 2.1% | $65.60 | $65.60 | — | ADS | 874224207 |
| — | QTS Realty Trust Inc. | 1,136,622 | $87.86M | 2.0% | $77.30 | $77.30 | — | COM CL A | 74736A103 |
| — | Change Healthcare, Inc. | 3,434,593 | $79.13M | 1.8% | $23.04 | $22.10 | — | COM | 15912K100 |
| — | Aerojet Rocketdyne Holdings, Inc. | 1,321,642 | $63.82M | 1.5% | $48.29 | $49.57 | — | COM | 007800105 |
| — | W.R. Grace & Co. DEL NEW | 777,728 | $53.76M | 1.2% | $69.12 | $69.12 | — | COM | 38388F108 |
| MRVL | Marvell Technology Inc | 800,000 | $46.66M | 1.1% | $58.33 | — | — | Call | 573874104 |
| JTKWY | Just Eat Takeaway.com N.V. | 2,355,337 | $43.38M | 1.0% | $18.42 | $18.42 | — | SPONSORED ADS | 48214T305 |
| — | Welbilt, Inc. | 1,652,622 | $38.26M | 0.9% | $23.15 | $23.15 | — | COM | 949090104 |
| TXNM | PNM Resources Inc. | 718,201 | $35.03M | 0.8% | $48.77 | $49.20 | 0.0% | COM | 69349H107 |
| — | Domtar Corporation | 601,374 | $33.05M | 0.8% | $54.96 | $54.96 | — | COM NEW | 257559203 |
| HIG | Hartford Financial Services Group, Inc. | 464,400 | $28.78M | 0.7% | $61.97 * | $52.78 | +12.9% | Put | 416515104 |
| HIG | Hartford Financial Services Group, Inc. | 433,840 | $26.89M | 0.6% | $61.97 * | $52.78 | +12.9% | COM | 416515104 |
| — | Cloudera, Inc. | 1,621,735 | $25.72M | 0.6% | $15.86 | $15.86 | — | COM | 18914U100 |
| — | Ajax I | 2,472,886 | $24.63M | 0.6% | $9.96 | $10.26 | — | COM | G0190X100 |
| SPWH | Sportsman's Warehouse Holdings, Inc. | 1,147,261 | $20.39M | 0.5% | $17.77 | $17.40 | +1.6% | COM | 84920Y106 |
| — | Forterra, Inc. | 850,915 | $20M | 0.5% | $23.51 | $23.51 | — | COM | 34960W106 |
| MX | Magnachip Semiconductor Corporation | 778,364 | $18.57M | 0.4% | $23.86 * | $19.62 | +25.0% | COM | 55933J203 |
| — | Equity Distribution Acquisition Corp. | 1,483,349 | $14.63M | 0.3% | $9.86 | $10.00 | — | COM CL A | 29465E106 |
| — | E.Merge Technology Acquisition Corp. | 1,413,801 | $13.8M | 0.3% | $9.76 | $10.23 | — | COM CL A | 26873Y104 |
| — | Cohn Robbins Holdings Corp. | 1,366,173 | $13.46M | 0.3% | $9.85 | $10.41 | — | COM CL A | G23726105 |
| — | Tailwind Acquisition Corp. | 1,269,655 | $12.66M | 0.3% | $9.97 | $10.39 | — | COM CL A | 87403Q102 |
| — | At Home Group Inc. | 342,300 | $12.61M | 0.3% | $36.84 | $36.84 | — | COM | 04650Y100 |
| VOD | Vodafone Group Plc NEW | 734,100 | $12.58M | 0.3% | $17.13 | $14.02 | — | Put | 92857W308 |
| — | Burgundy Technology Acquisition Corp. | 1,170,139 | $11.53M | 0.3% | $9.85 | $10.41 | — | CL A | G1702T116 |
| GBTG | Apollo Strategic Growth Capital | 1,132,656 | $11.08M | 0.3% | $9.78 | $9.90 | — | SHS CL A | G0411R106 |
| — | Ascendant Digital Acquisition Corp. | 1,108,989 | $11.04M | 0.3% | $9.96 | $10.13 | — | COM CL A | G05155109 |
| — | GS Acquisition Holdings Corp II | 1,060,331 | $11.03M | 0.3% | $10.40 | $10.89 | — | COM CL A | 36258Q105 |
| YAC | Yucaipa Acquisition Corporation | 1,075,372 | $10.61M | 0.2% | $9.87 | $10.10 | — | COM | G9879L105 |
| — | CC Neuberger Principal Holdings II | 1,069,901 | $10.58M | 0.2% | $9.89 | $10.40 | — | SHS CL A | G3166T103 |
| — | Cincinnati Bell Inc. NEW | 681,768 | $10.51M | 0.2% | $15.42 | $14.87 | — | COM NEW | 171871502 |
| PUCK | Goal Acquisitions Corp. | 1,079,892 | $10.41M | 0.2% | $9.64 | $9.67 | 0.0% | COM | 38021H107 |
| CNXX | CONX Corp. | 1,052,596 | $10.38M | 0.2% | $9.86 | $9.97 | — | COM CL A | 212873103 |
| — | KL Acquisition Corp | 989,130 | $9.594M | 0.2% | $9.70 | $9.70 | — | COM CL A | 49837C109 |
| — | Marlin Technology Corporation | 956,004 | $9.254M | 0.2% | $9.68 | $9.61 | — | CL A SHS | G58411102 |
| — | Avanti Acquisition Corp. | 919,129 | $8.952M | 0.2% | $9.74 | $10.09 | — | SHS CL A | G0682V109 |
| — | Cadence BanCorporation | 427,323 | $8.923M | 0.2% | $20.88 | $20.88 | — | CL A | 12739A100 |
| — | LGL Systems Acquisition Corporation | 862,498 | $8.617M | 0.2% | $9.99 | $9.92 | — | COM CL A | 50201G106 |
| — | L Brands, Inc. | 113,100 | $8.151M | 0.2% | $72.07 | $72.06 | — | Put | 501797104 |
| — | Vy Global Growth | 800,463 | $7.965M | 0.2% | $9.95 | $10.33 | — | COM CL A | G9444H100 |
| — | Accelerate Acquisition Corp. | 789,663 | $7.652M | 0.2% | $9.69 | $9.69 | — | COM CL A | 00439D102 |
| — | Arrowroot Acquisition Corp. | 741,186 | $7.153M | 0.2% | $9.65 | $9.65 | — | CL A COM | 04282M102 |
| — | Spartan Energy Acquisition Corp. III | 730,588 | $7.145M | 0.2% | $9.78 | $9.78 | — | COM CL A | 84677R106 |
| CCK | Crown Holdings, Inc. | 69,800 | $7.134M | 0.2% | $102.21 | $92.99 | +8.1% | Put | 228368106 |
| — | TWC Tech Holdings II Corp. | 707,898 | $7.03M | 0.2% | $9.93 | $10.44 | — | COM | 90117G105 |
| — | Trebia Acquisition Corp. | 707,678 | $7.006M | 0.2% | $9.90 | $10.40 | — | COM CL A | G9027T109 |
| — | Prospector Capital Corp. | 684,741 | $6.642M | 0.2% | $9.70 | $9.73 | — | CL A | G7273A105 |
| — | 51job, Inc. | 84,736 | $6.59M | 0.2% | $77.77 | $77.77 | — | SPONSORED ADR | 316827104 |
| — | Virtuoso Acquisition Corp. | 659,998 | $6.547M | 0.2% | $9.92 | $9.92 | — | COM CL A | 92837J104 |
| — | Healthcare Services Acquisition Corp. | 673,824 | $6.523M | 0.2% | $9.68 | $9.68 | — | COM CL A | 42227K104 |
| — | Shelter Acquisition Corporation I | 712,500 | $6.494M | 0.2% | $9.11 | $9.11 | — | UNIT 02/25/2026 | 822821203 |
| — | Pontem Corporation | 662,976 | $6.444M | 0.1% | $9.72 | $9.68 | — | SHS CL A | G71707106 |
| — | Thunder Bridge Capital Partners III | 660,235 | $6.404M | 0.1% | $9.70 | $9.70 | — | COM CL A | 88605T100 |
| — | Prime Impact Acquisition I | 651,125 | $6.349M | 0.1% | $9.75 | $10.10 | — | SHS CL A | G61074103 |
| — | Tuscan Holdings Corp. II | 605,811 | $6.088M | 0.1% | $10.05 | $9.86 | — | COM | 90070A103 |
| — | L Brands, Inc. | 83,200 | $5.995M | 0.1% | $72.06 | $72.06 | — | COM | 501797104 |
| — | RMG Acquisition Corp. III | 609,400 | $5.941M | 0.1% | $9.75 | $9.75 | — | CL A SHS | G76088106 |
| — | Fusion Acquisition Corp. | 582,839 | $5.799M | 0.1% | $9.95 | $9.85 | — | CL A | 36118H105 |
| — | Starboard Value Acquisition Corp. | 575,555 | $5.756M | 0.1% | $10.00 | $10.04 | — | COM CL A | 85521J109 |
| — | Nuance Communications, Inc. | 2,500,000 | $5.637M | 0.1% | $2.25 | $2.25 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | Altitude Acquisition Corp. | 564,998 | $5.531M | 0.1% | $9.79 | $10.03 | — | COM CL A | 02156Y103 |
| — | Virgin Group Acquisition Corp II | 562,630 | $5.508M | 0.1% | $9.79 | $9.79 | — | SHS CL A | G9460K102 |
| — | Falcon Capital Acquisition Corp. | 549,513 | $5.49M | 0.1% | $9.99 | $10.54 | — | COM CL A | 30606L108 |
| — | ScION Tech Growth I | 557,319 | $5.445M | 0.1% | $9.77 | $9.80 | — | CL A SHS | G31067104 |
| — | Golden Falcon Acquisition Corp. | 559,514 | $5.438M | 0.1% | $9.72 | $9.67 | — | CL A | 38102H109 |
| DELL | Dell Technologies Inc. | 54,500 | $5.432M | 0.1% | $99.67 * | $34.74 | +32.3% | Put | 24703L202 |
| — | Deep Lake Capital Acquisition Corp | 554,514 | $5.368M | 0.1% | $9.68 | $9.68 | — | CL A SHS | G27029100 |
| — | DFP Healthcare Acquisitions Corp. | 538,765 | $5.361M | 0.1% | $9.95 | $10.38 | — | COM CL A | 23343Q100 |
| — | Supernova Partners Acq Co III, Ltd | 549,985 | $5.352M | 0.1% | $9.73 | $9.73 | — | SHS CL A | G8T90F102 |
| — | Pioneer Merger Corp. | 537,315 | $5.325M | 0.1% | $9.91 | $9.91 | — | CL A SHS | G7S24C103 |
| — | Fortress Capital Acquisition Corp. | 539,730 | $5.311M | 0.1% | $9.84 | $9.84 | — | SHS CL A | G36427105 |
| — | Tishman Speyer Innovation Corp. II | 530,375 | $5.256M | 0.1% | $9.91 | $9.91 | — | COM CL A | 88825H100 |
| — | VectoIQ Acquisition Corp. II | 524,970 | $5.25M | 0.1% | $10.00 | $10.00 | — | COM CL A | 92244F109 |
| — | Sports Entertainment Acquisition Corp | 511,101 | $5.152M | 0.1% | $10.08 | $10.12 | — | COM CL A | 84918M106 |
| XPO | XPO Logistics, Inc. | 36,400 | $5.092M | 0.1% | $139.89 * | $44.83 | +9.0% | Put | 983793100 |
| XPO | XPO Logistics, Inc. | 36,400 | $5.092M | 0.1% | $139.89 * | $44.83 | +9.0% | COM | 983793100 |
| — | Longview Acquisition Corp. II | 500,000 | $5.04M | 0.1% | $10.08 | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | Gores Holdings V, Inc. | 498,780 | $5.038M | 0.1% | $10.10 | $10.39 | — | COM CL A | 382864106 |
| — | Motive Capital Corp | 506,403 | $4.948M | 0.1% | $9.77 | $9.80 | — | SHS CL A | G6293A103 |
| — | Montes Archimedes Acquisition Corp. | 499,994 | $4.945M | 0.1% | $9.89 | $9.78 | — | COM CL A | 612657106 |
| — | Rocket Internet Growth Opportunities Corp | 491,239 | $4.918M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| — | Colicity Inc. | 480,558 | $4.84M | 0.1% | $10.07 | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | Simon Property Group Acquisition Holdings | 480,098 | $4.835M | 0.1% | $10.07 | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | CHP Merger Corp. | 475,542 | $4.732M | 0.1% | $9.95 | $9.92 | — | COM CL A | 12558Y106 |
| — | Pathfinder Acquisition Corporation | 466,266 | $4.635M | 0.1% | $9.94 | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | 890 5th Avenue Partners, Inc. | 443,517 | $4.55M | 0.1% | $10.26 | $9.95 | — | UNIT 01/12/2026 | 28250A204 |
| — | G Squared Ascend I Inc. | 429,467 | $4.317M | 0.1% | $10.05 | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | FTAC Athena Acquisition Corp. | 420,544 | $4.289M | 0.1% | $10.20 | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| KSMT | Kismet Acquisition One Corp | 432,122 | $4.282M | 0.1% | $9.91 | $9.90 | — | SHS | G52753103 |
| — | Empower Ltd. | 427,725 | $4.281M | 0.1% | $10.01 | $9.98 | — | CL A COM | G3R39W102 |
| — | Foley Trasimene Acquisition Corp. | 425,787 | $4.249M | 0.1% | $9.98 | $10.74 | — | COM CL A | 34431F104 |
| — | Cerberus Telecom Acquisition Corp. | 426,857 | $4.239M | 0.1% | $9.93 | $9.90 | — | SHS CL A | G2040C104 |
| — | Merida Merger Corp. I | 420,941 | $4.188M | 0.1% | $9.95 | $9.74 | — | COM | 58953M106 |
| — | Haymaker Acquisition Corp. III | 400,000 | $4.012M | 0.1% | $10.03 | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | Senior Connect Acquisition Corp. I | 410,302 | $3.992M | 0.1% | $9.73 | $9.72 | — | COM CL A | 81723H108 |
| — | NextGen Acquisition Corporation | 400,000 | $3.976M | 0.1% | $9.94 | $9.92 | — | CL A | G65305107 |
| TMPOQ | ACE Convergence Acquisition Corp. | 398,119 | $3.963M | 0.1% | $9.95 | $10.22 | — | CL A | G0083D120 |
| — | RedBall Acquisition Corp. | 404,743 | $3.954M | 0.1% | $9.77 | $10.89 | — | COM CL A | G7417R105 |
| — | Sogou Inc. | 451,668 | $3.853M | 0.1% | $8.53 | $8.15 | — | ADR REPSTG A | 83409V104 |
| VOD | Vodafone Group Plc NEW | 219,700 | $3.764M | 0.1% | $17.13 | $14.02 | — | SPONSORED ADR | 92857W308 |
| — | Fintech Evolution Acquisition Group | 356,423 | $3.557M | 0.1% | $9.98 | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | Bright Lights Acquisition Corp. | 350,925 | $3.537M | 0.1% | $10.08 | $9.89 | — | UNIT 99/99/9999 | 10920K200 |
| — | Pershing Square Tontine Hldg. Ltd. | 153,259 | $3.488M | 0.1% | $22.76 | $23.48 | — | COM CL A | 71531R109 |
| — | TPG Pace Tech Opportunities Corp. | 339,815 | $3.374M | 0.1% | $9.93 | $11.01 | — | CL A COM | G8990Y103 |
| — | Royal Dutch Shell PLC | 86,557 | $3.361M | 0.1% | $38.83 | $30.44 | — | SPON ADR B | 780259107 |
| — | Landcadia Holdings III, Inc. | 269,994 | $3.348M | 0.1% | $12.40 | $12.40 | — | COM CL A | 51476H100 |
| — | Ares Acquisition Corporation | 330,445 | $3.304M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | Khosla Ventures Acquisition Co. III | 329,999 | $3.257M | 0.1% | $9.87 | $9.96 | — | COM CL A | 482506102 |
| — | Revolution Acceleration Acquisition Corp | 315,959 | $3.15M | 0.1% | $9.97 | $10.14 | — | COM CL A | 76156P106 |
| — | FirstMark Horizon Acquisition Corp. | 300,000 | $3.126M | 0.1% | $10.42 | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| CCK | Crown Holdings, Inc. | 30,400 | $3.107M | 0.1% | $102.20 | $92.99 | +8.1% | COM | 228368106 |
| — | Mason Industrial Technology, Inc. | 299,996 | $3.021M | 0.1% | $10.07 | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | Tribe Capital Growth Corp I | 300,000 | $3.004M | 0.1% | $10.01 | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | Galileo Acquisition Corp. | 300,000 | $3M | 0.1% | $10.00 | $9.68 | — | SHS | G3770A102 |
| — | ATI Physical Therapy, Inc. | 314,354 | $2.999M | 0.1% | $9.54 | $9.54 | — | COM CL A | 00216W109 |
| — | Lerer Hippeau Acquisition Corp. | 303,602 | $2.991M | 0.1% | $9.85 | $9.90 | — | CL A | 526749106 |
| — | The Music Acquisition Corporation | 292,250 | $2.972M | 0.1% | $10.17 | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | Marquee Raine Acquisition Corp. | 274,425 | $2.815M | 0.1% | $10.26 | $10.30 | — | UNIT 12/01/2025 | G58442115 |
| — | Corner Growth Acquisition Corp. | 277,370 | $2.801M | 0.1% | $10.10 | $10.10 | — | UNIT 01/01/2027 | G2425N121 |
| — | Kensington Capital Acq. Corp. II | 258,255 | $2.686M | 0.1% | $10.40 | $10.29 | — | UNIT 99/99/9999 | 49006L203 |
| — | CF Acquisition Corp. VIII | 250,000 | $2.527M | 0.1% | $10.11 | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | FinTech Acquisition Corp. VI | 250,000 | $2.522M | 0.1% | $10.09 | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | Crescent Cove Acquisitin Corp. | 250,000 | $2.52M | 0.1% | $10.08 | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| FE | FirstEnergy Corp. | 67,600 | $2.515M | 0.1% | $37.20 * | $30.81 | 0.0% | Put | 337932107 |
| — | Fusion Acquisition Corp. II | 250,000 | $2.497M | 0.1% | $9.99 | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | Peridot Acquisition Corp. II | 250,000 | $2.497M | 0.1% | $9.99 | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | Graf Acquisition Corp. IV | 250,000 | $2.487M | 0.1% | $9.95 | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | Reinvent Technology Partners | 240,661 | $2.429M | 0.1% | $10.09 | $10.07 | — | UNIT 03/12/2026 | G7484L114 |
| — | Medicus Sciences Acquisition Corp. | 239,000 | $2.306M | 0.1% | $9.65 | $9.65 | — | CL A SHS | G5960S108 |
| DD | DuPont de Nemours, Inc. | 29,365 | $2.273M | 0.1% | $77.41 * | $23.12 | +32.3% | COM | 26614N102 |
| DD | DuPont de Nemours, Inc. | 29,300 | $2.268M | 0.1% | $77.41 * | $23.12 | +32.3% | Put | 26614N102 |
| — | Far Peak Acquisition Corporation | 214,446 | $2.231M | 0.1% | $10.40 | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | Kairos Acquisition Corp. | 221,942 | $2.225M | 0.1% | $10.03 | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| — | New Vista Acquisition Corp | 221,240 | $2.212M | 0.1% | $10.00 | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| DELL | Dell Technologies Inc. | 21,726 | $2.165M | 0.1% | $99.65 * | $34.74 | +32.3% | CL C | 24703L202 |
| — | Tilray, Inc. | 118,187 | $2.137M | 0.0% | $18.08 | $18.08 | — | COM CL 2 | 88688T100 |
| — | CHP Merger Corp. | 196,735 | $2.099M | 0.0% | $10.67 | $10.32 | — | UNIT 11/22/2024 | 12558Y205 |
| — | 26 Capital Acquisition Corp. | 200,000 | $2.044M | 0.0% | $10.22 | $10.04 | — | UNIT 12/31/2027 | 90138P209 |
| — | Jack Creek Investment Corp. | 200,000 | $2.01M | 0.0% | $10.05 | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | FTAC Hera Acquisition Corp. | 200,000 | $2.009M | 0.0% | $10.04 | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | Live Oak Acquisition Corp. II | 200,000 | $2M | 0.0% | $10.00 | $10.00 | — | COM CL A | 53804W106 |
| — | Tuscan Holdings Corp. | 200,000 | $2M | 0.0% | $10.00 | $10.00 | — | COM | 90069K104 |
| — | CC Neuberger Principal Holdings III | 200,000 | $1.998M | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | Independence Holdings Corp. | 200,000 | $1.998M | 0.0% | $9.99 | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | D8 Holdings Corp. | 200,000 | $1.994M | 0.0% | $9.97 | $10.16 | — | SHS CL A | G2614K110 |
| — | Stem, Inc. | 83,500 | $1.983M | 0.0% | $23.75 | $23.75 | — | *W EXP 08/11/202 | 85859N110 |
| — | Thimble Point Acquisition Corp. | 189,546 | $1.962M | 0.0% | $10.35 | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | Altimar Acquisition Corp. III | 193,403 | $1.954M | 0.0% | $10.10 | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | Ackrell SPAC Partners I Co. | 190,300 | $1.947M | 0.0% | $10.23 | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | Z-Work Acquisition Corp. | 200,000 | $1.94M | 0.0% | $9.70 | $9.70 | — | COM CL A | 98880C102 |
| — | D and Z Media Acquisition Corp. | 192,923 | $1.92M | 0.0% | $9.95 | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | Atlas Crest Investment Corp. | 191,050 | $1.918M | 0.0% | $10.04 | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | Noble Rock Acquisition Corp. | 186,418 | $1.864M | 0.0% | $10.00 | $9.91 | — | UNIT 01/31/2028 | G6546R127 |
| — | Omega Alpha SPAC | 185,382 | $1.845M | 0.0% | $9.95 | $9.90 | — | CL A | G6749V107 |
| — | Concord Acquisition Corp. | 183,754 | $1.81M | 0.0% | $9.85 | $9.78 | — | COM CL A | 206071102 |
| — | GigCapital4, Inc. | 175,000 | $1.788M | 0.0% | $10.22 | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| FE | FirstEnergy Corp. | 47,600 | $1.771M | 0.0% | $37.21 * | $30.81 | 0.0% | COM | 337932107 |
| — | Property Solutions Acquisition Corp. II | 175,000 | $1.738M | 0.0% | $9.93 | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | Isleworth Healthcare Acq Corp. | 175,489 | $1.72M | 0.0% | $9.80 | $9.80 | — | COM | 46468P102 |
| — | Northern Star Investment Corp. II | 171,127 | $1.704M | 0.0% | $9.96 | $10.00 | — | COM CLASS A | 66573W107 |
| — | G Squared Ascend II Inc. | 167,844 | $1.68M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | ScION Tech Growth II | 168,100 | $1.669M | 0.0% | $9.93 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | Qell Acquisition Corp. | 164,018 | $1.632M | 0.0% | $9.95 | $10.18 | — | CL A | G7307X105 |
| — | NextGen Acquisition Corp. II | 146,054 | $1.577M | 0.0% | $10.80 | $9.89 | — | UNIT 03/23/2026 | G65317110 |
| — | Sports Entertainment Acquisition Corp | 140,662 | $1.576M | 0.0% | $11.20 | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| — | East Stone Acquisition Corporation | 149,838 | $1.512M | 0.0% | $10.09 | $10.09 | — | SHS | G2911D108 |
| — | Austerlitz Acquisition Corp. | 150,000 | $1.51M | 0.0% | $10.07 | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | ESM Acquisition Corporation | 150,000 | $1.5M | 0.0% | $10.00 | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | Pivotal Investment Corp. III | 150,000 | $1.5M | 0.0% | $10.00 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| NBSTU | Newbury Street Acquisition Corp. | 150,000 | $1.498M | 0.0% | $9.99 | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | InterPrivate III Fin. Partners Inc. | 150,000 | $1.497M | 0.0% | $9.98 | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| — | InterPrivate II Acquisition Corp. | 150,000 | $1.495M | 0.0% | $9.97 | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | Colonnade Acquisition Corp. II | 150,000 | $1.494M | 0.0% | $9.96 | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | Stem, Inc. | 40,000 | $1.44M | 0.0% | $36.00 | — | — | Call | 85859N102 |
| QSI | Quantum-Si Inc | 114,644 | $1.406M | 0.0% | $12.26 * | $10.48 | 0.0% | COM CL A | 74765K105 |
| — | CF Acquisition Corp. IV | 137,920 | $1.336M | 0.0% | $9.69 | $9.79 | — | COM CL A | 12520T102 |
| — | Austerlitz Acquisition Corp. | 125,000 | $1.291M | 0.0% | $10.33 | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | Plum Acquisition Corp. I | 127,721 | $1.273M | 0.0% | $9.97 | $9.94 | — | UNIT 03/15/2026 | G7134L100 |
| — | Nuveen NY AMT-Free Muni Inc | 89,385 | $1.268M | 0.0% | $14.19 | $13.57 | — | COM | 670656107 |
| — | Elliott Opportunity II Corp. | 126,578 | $1.267M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | HPX Corp | 124,998 | $1.231M | 0.0% | $9.85 | $10.02 | — | SHS CL A | G32219100 |
| — | Osprey Technology Acquisition Corp. | 110,522 | $1.104M | 0.0% | $9.99 | $10.19 | — | COM CL A | 68839R104 |
| — | One Equity Partners Open Water I Corp | 109,000 | $1.09M | 0.0% | $10.00 | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | Burgundy Technology Acquisition Corp. | 105,405 | $1.09M | 0.0% | $10.34 | $11.28 | — | UNIT 08/26/2025 | G1702T132 |
| — | Soaring Eagle Acquisition Corp. | 100,000 | $1.059M | 0.0% | $10.59 | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | Northern Genesis Acquisition Corp. II | 100,000 | $1.047M | 0.0% | $10.47 | $10.24 | — | UNIT 99/99/9999 | 66516U200 |
| — | Lionheart Acquisition Corp II | 100,500 | $1.04M | 0.0% | $10.35 | $9.96 | — | UNIT 08/13/2025 | 53625R203 |
| — | Compute Health Acquisition Corp. | 100,000 | $1.022M | 0.0% | $10.22 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | Sustainable Development Acquisition I | 100,000 | $1.018M | 0.0% | $10.18 | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | Authentic Equity Acquisition Corp. | 100,000 | $1.013M | 0.0% | $10.13 | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | KludeIn I Acquisition Corp. | 100,000 | $1.013M | 0.0% | $10.13 | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| — | INSU Acquisition Corp. III | 100,242 | $1.008M | 0.0% | $10.06 | $10.10 | — | UNIT 12/31/2026 | 457817302 |
| — | Highland Transcend Partners I Corp. | 100,000 | $1.002M | 0.0% | $10.02 | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| — | Anzu Special Acquisition Corp. | 100,000 | $1M | 0.0% | $10.00 | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | CF Acquisition Corp. VI | 100,000 | $999K | 0.0% | $9.99 | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | Hudson Executive Investment Corp. II | 100,000 | $996K | 0.0% | $9.96 | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | InterPrivate IV InfraTech Prt. Inc. | 100,000 | $995K | 0.0% | $9.95 | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | TZP Strategies Acquisition Corp. | 100,000 | $994K | 0.0% | $9.94 | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | Archimedes Tech SPAC Partners Co. | 100,000 | $992K | 0.0% | $9.92 | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | Whole Earth Brands Inc. | 444,839 | $988K | 0.0% | $2.22 | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| — | Ajax I | 513,592 | $961K | 0.0% | $1.87 | $1.69 | — | *W EXP 10/31/202 | G0190X126 |
| — | Frazier Lifesciences Acquisition Corp | 93,575 | $940K | 0.0% | $10.05 | $10.21 | — | UNIT 12/09/2025 | G3710A121 |
| — | Roman DBDR Tech Acquisition Corp | 91,953 | $930K | 0.0% | $10.11 | $9.95 | — | COM CL A | 77584N101 |
| — | Nebula Caravel Acquisition Corp. | 91,676 | $916K | 0.0% | $9.99 | $9.92 | — | COM CL A | 629070103 |
| — | Far Peak Acquisition Corporation | 91,490 | $911K | 0.0% | $9.96 | $9.77 | — | SHS CL A | G3312L103 |
| — | Class Acceleration Corp. | 90,000 | $906K | 0.0% | $10.07 | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | North Atlantic Acquisition Corp. | 90,261 | $906K | 0.0% | $10.04 | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | Priveterra Acquisition Corp. | 90,690 | $903K | 0.0% | $9.96 | $9.95 | — | UNIT 99/99/9999 | 74275N201 |
| — | Build Acquisition Corp. | 90,150 | $897K | 0.0% | $9.95 | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | Delwinds Insurance Acquisition Corp. | 87,495 | $886K | 0.0% | $10.13 | $9.99 | — | UNIT 99/99/9999 | 24803C201 |
| GNW | Genworth Financial, Inc. | 222,802 | $869K | 0.0% | $3.90 * | $4.32 | -7.5% | COM CL A | 37247D106 |
| — | Ross Acquisition Corp II | 86,100 | $858K | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| — | Hennessy Capital Investment Corp. V | 75,000 | $803K | 0.0% | $10.71 | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| — | LGL Systems Acquisition Corporation | 431,249 | $787K | 0.0% | $1.82 | $0.91 | — | *W EXP 11/12/202 | 50201G114 |
| — | Novus Capital Corporation II | 75,000 | $759K | 0.0% | $10.12 | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| JWSUF | Jaws Mustang Acquisition Corp. | 75,000 | $754K | 0.0% | $10.05 | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | Bright Lights Acquisition Corp. | 77,205 | $747K | 0.0% | $9.68 | $9.65 | — | COM CL A | 10920K101 |
| — | Jaws Spitfire Acquisition Corp. | 70,000 | $731K | 0.0% | $10.44 | $11.04 | — | UNIT 99/99/9999 | G50740128 |
| — | Decarbonization Plus Acq Corp. II | 70,000 | $723K | 0.0% | $10.33 | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | Fortistar Sustainable Solutions Corp. | 70,000 | $718K | 0.0% | $10.26 | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| PUCKW | Goal Acquisitions Corp. | 1,090,799 | $699K | 0.0% | $0.64 | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | Nuveen AMT-Free Qty Muni Inc Fd | 43,591 | $684K | 0.0% | $15.69 | $14.38 | — | COM | 670657105 |
| — | SCVX Corp. | 64,586 | $639K | 0.0% | $9.89 | $9.86 | — | COM | G79448208 |
| — | SCP & CO Healthcare Acquisition Co. | 59,000 | $594K | 0.0% | $10.07 | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | Oak Street Health, Inc. | 10,000 | $586K | 0.0% | $58.60 | $58.60 | — | COM | 67181A107 |
| — | Virtuoso Acquisition Corp. | 329,999 | $564K | 0.0% | $1.71 | $1.71 | — | *W EXP 01/31/202 | 92837J112 |
| — | Bridgetown 2 Holdings Limited | 50,000 | $510K | 0.0% | $10.20 | $10.24 | — | CL A | G1355V103 |
| — | Power & Digital Infrastructure Acquisitio | 50,000 | $505K | 0.0% | $10.10 | $10.04 | — | UNIT 99/99/9999 | 739190205 |
| — | Biotech Acquisition Company | 50,000 | $504K | 0.0% | $10.08 | $9.88 | — | UNIT 11/30/2027 | G1125A124 |
| — | Carney Technology Acquisition Corp | 50,305 | $503K | 0.0% | $10.00 | $10.06 | — | UNIT 12/10/2025 | 143636207 |
| — | Queen's Gambit Growth Capital | 50,000 | $501K | 0.0% | $10.02 | $10.08 | — | UNIT 01/19/2026 | G7315C127 |
| — | FinServ Acquisition Corp. II | 50,000 | $500K | 0.0% | $10.00 | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| BLUVF | BlueRiver Acqusition Corp. | 50,000 | $500K | 0.0% | $10.00 | $9.96 | — | UNIT 01/04/2026 | G1261Q123 |
| — | Twelve Seas Investment Company II | 48,888 | $487K | 0.0% | $9.96 | $9.86 | — | UNIT 99/99/9999 | 90118T205 |
| — | Aurora Acquisition Corp. | 45,525 | $474K | 0.0% | $10.41 | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| GCMGW | GCM Grosvenor Inc | 307,455 | $474K | 0.0% | $1.54 | $1.80 | — | *W EXP 11/17/202 | 36831E116 |
| — | E.Merge Technology Acquisition Corp | 471,267 | $458K | 0.0% | $0.97 | $1.51 | — | *W EXP 07/30/202 | 26873Y112 |
| — | Climate Real Impct Sltns II Acq Corp. | 45,042 | $456K | 0.0% | $10.12 | $9.99 | — | UNIT 99/99/9999 | 187171202 |
| — | Apollo Strategic Growth Capital | 377,552 | $449K | 0.0% | $1.19 | $1.26 | — | *W EXP 10/29/202 | G0411R114 |
| — | HH&L Acquisition Co. | 44,472 | $448K | 0.0% | $10.07 | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | Ascendant Digital Acquisition Corp. | 272,532 | $445K | 0.0% | $1.63 | $1.65 | — | *W EXP 07/28/202 | G05155117 |
| ORGNW | Origin Materials Inc. | 227,128 | $443K | 0.0% | $1.95 | $1.95 | — | *W EXP 06/24/202 | 68622D114 |
| — | Cohn Robbins Holdings Corp. | 372,290 | $436K | 0.0% | $1.17 | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | 23ANDME Holding Co. | 140,164 | $424K | 0.0% | $3.03 | $3.03 | — | *W EXP 06/16/202 | 90138Q116 |
| — | CA Healthcare Acquisition Corp. | 40,114 | $413K | 0.0% | $10.30 | $9.90 | — | UNIT 12/25/2025 | 12510W206 |
| ATMR/U | Altimar Acqusition Corp. II | 40,000 | $401K | 0.0% | $10.03 | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | DiamondHead Holdings Corp. | 39,000 | $390K | 0.0% | $10.00 | $9.90 | — | UNIT 01/21/2026 | 25278L204 |
| — | Montes Archimedes Acquisition Corp. | 249,997 | $385K | 0.0% | $1.54 | $0.85 | — | *W EXP 99/99/999 | 612657114 |
| — | Marlin Technology Corporation | 320,401 | $378K | 0.0% | $1.18 | $0.73 | — | *W EXP 01/12/202 | G58411110 |
| SSTPW | Trebia Acquisition Corp. | 219,925 | $378K | 0.0% | $1.72 | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | ACE Convergence Acquisition Corp. | 189,999 | $375K | 0.0% | $1.97 | $1.39 | — | *W EXP 09/30/202 | G0083D104 |
| CNXXW | CONX Corp. | 263,149 | $355K | 0.0% | $1.35 | $1.23 | — | *W EXP 10/30/202 | 212873111 |
| SHPSQ | Galileo Acquisition Corp. | 300,000 | $351K | 0.0% | $1.17 | $0.25 | — | *W EXP 10/31/202 | G3770A110 |
| — | Fusion Acquisition Corp. | 249,998 | $350K | 0.0% | $1.40 | $1.09 | — | *W EXP 06/01/202 | 36118H113 |
| — | Noble Rock Acquisition Corp. | 35,194 | $341K | 0.0% | $9.69 | $9.69 | — | CL A SHS | G6546R101 |
| QSIAW | Quantum-Si Inc | 86,598 | $326K | 0.0% | $3.76 | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| — | Accelerate Acquisition Corp. | 263,221 | $323K | 0.0% | $1.23 | $1.23 | — | *W EXP 06/15/202 | 00439D110 |
| — | Arrowroot Acquisition Corp. | 370,593 | $319K | 0.0% | $0.86 | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| — | KL Acquisition Corp | 333,600 | $313K | 0.0% | $0.94 | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| — | Healthcare Services Acquisition Corp | 340,662 | $303K | 0.0% | $0.89 | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | Pioneer Merger Corp. | 179,105 | $288K | 0.0% | $1.61 | $1.61 | — | *W EXP 01/07/202 | G7S24C111 |
| — | Invesco Senior Income Trust | 64,480 | $288K | 0.0% | $4.47 | $4.35 | — | COM | 46131H107 |
| — | Prime Impact Acquisition I | 28,278 | $284K | 0.0% | $10.04 | $10.61 | — | UNIT 10/01/2030 | G61074111 |
| — | BowX Acquisition Corp. | 79,614 | $266K | 0.0% | $3.34 | $2.14 | — | *W EXP 08/03/202 | 103085114 |
| — | Golden Falcon Acquisition Corp. | 284,575 | $265K | 0.0% | $0.93 | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | Saba Capital Inc & Opportunities Fund | 55,805 | $263K | 0.0% | $4.71 | $4.71 | — | SHARES | 78518H103 |
| — | Tuscan Holdings Corp. II | 258,851 | $261K | 0.0% | $1.01 | $0.45 | — | *W EXP 04/01/202 | 90070A111 |
| — | Deep Lake Capital Acquisition Corp | 279,857 | $254K | 0.0% | $0.91 | $0.91 | — | *W EXP 01/04/202 | G27029118 |
| — | Fortress Value Acquisition Corp. | 25,000 | $250K | 0.0% | $10.00 | $9.88 | — | UNIT 03/31/2028 | 34964K207 |
| — | Landcadia Holdings III, Inc. | 89,998 | $243K | 0.0% | $2.70 | $2.70 | — | *W EXP 10/01/202 | 51476H118 |
| — | Pontem Corporation | 223,577 | $221K | 0.0% | $0.99 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | Spartan Energy Acquisition Corp. III | 184,047 | $219K | 0.0% | $1.19 | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| — | Prospector Capital Corp. | 231,449 | $219K | 0.0% | $0.95 | $1.01 | — | *W EXP 01/01/202 | G7273A113 |
| — | Foley Trasimene Acquisition Corp. | 102,181 | $213K | 0.0% | $2.08 | $2.24 | — | *W EXP 05/26/202 | 34431F112 |
| — | ScION Tech Growth I | 192,048 | $201K | 0.0% | $1.05 | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| — | Dragoneer Growth Opportunities Corp. III | 20,000 | $200K | 0.0% | $10.00 | $10.10 | — | CL A SHS | G28315102 |
| — | Revolution Acceleration Acquisition Corp | 99,618 | $199K | 0.0% | $2.00 | $1.98 | — | *W EXP 12/01/202 | 76156P114 |
| — | Khosla Ventures Acquisition Co. | 20,000 | $198K | 0.0% | $9.90 | $10.10 | — | CL A | 482504107 |
| — | Perella Weinberg Partners | 66,666 | $185K | 0.0% | $2.78 | $2.78 | — | *W EXP 12/31/202 | 71367G110 |
| — | Avanti Acquisition Corp. | 174,999 | $182K | 0.0% | $1.04 | $1.05 | — | *W EXP 99/99/999 | G0682V125 |
| — | Apollo Senior Floating Rate Fund Inc. | 11,127 | $176K | 0.0% | $15.82 | $16.22 | — | COM | 037636107 |
| — | Senior Connect Acquisition Corp. I | 205,151 | $174K | 0.0% | $0.85 | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | Thunder Bridge Capital Partners III | 132,047 | $171K | 0.0% | $1.29 | $1.29 | — | *W EXP 02/15/202 | 88605T118 |
| — | Progress Acquisition Corp. | 16,184 | $162K | 0.0% | $10.01 | $9.82 | — | UNIT 12/25/2025 | 74327P204 |
| — | Motive Capital Corp | 168,801 | $161K | 0.0% | $0.95 | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| RMGWF | RMG Acquisition Corp. III | 123,000 | $156K | 0.0% | $1.27 | $1.27 | — | *W EXP 02/08/202 | G76088122 |
| GROVW | Virgin Group Acquisition Corp II | 113,509 | $146K | 0.0% | $1.29 | $1.29 | — | *W EXP03/13/202 | G9460K128 |
| — | VectoIQ Acquisition Corp. II | 104,994 | $144K | 0.0% | $1.37 | $1.37 | — | *W EXP 01/07/202 | 92244F117 |
| — | Tishman Speyer Innovation Corp. II | 106,075 | $136K | 0.0% | $1.28 | $1.28 | — | *W EXP 02/11/202 | 88825H118 |
| TALKW | Talkspace Inc | 99,999 | $134K | 0.0% | $1.34 | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| — | Supernova Partners Acq Co III, Ltd | 109,997 | $132K | 0.0% | $1.20 | $1.20 | — | *W EXP 99/99/999 | G8T90F128 |
| — | Blackrock Fltg Rate Inc. Strategies Fund | 9,611 | $127K | 0.0% | $13.21 | $13.78 | — | COM | 09255X100 |
| — | Fortress Capital Acquisition Corp. | 109,911 | $118K | 0.0% | $1.07 | $1.07 | — | *W EXP 99/99/999 | G36427121 |
| — | Gores Holdings V, Inc. | 47,095 | $96,000 | 0.0% | $2.04 | $1.55 | — | *W EXP 08/05/202 | 382864114 |
| — | CHP Merger Corp. | 100,124 | $90,000 | 0.0% | $0.90 | $0.85 | — | *W EXP 11/22/202 | 12558Y114 |
| — | Falcon Capital Acquisition Corp. | 50,000 | $89,000 | 0.0% | $1.78 | $2.14 | — | *W EXP 08/20/202 | 30606L116 |
| — | CC Neuberger Principal Holdings II | 56,249 | $76,000 | 0.0% | $1.35 | $1.71 | — | *W EXP 07/29/202 | G3166T111 |
| — | First Trust Senior Fltg. Rate Income Fd.I | 5,810 | $74,000 | 0.0% | $12.74 | $12.90 | — | COM | 33733U108 |
| — | Convey Holding Parent, Inc. | 5,000 | $57,000 | 0.0% | $11.40 | $11.40 | — | COM | 21258C108 |
| — | Crucible Acquisition Corporation | 5,600 | $56,000 | 0.0% | $10.00 | $10.36 | — | UNIT 12/26/2025 | 22877P207 |
| — | HPX Corp | 62,499 | $55,000 | 0.0% | $0.88 | $1.07 | — | *W EXP 07/14/202 | G32219126 |
| — | SVF Investment Corp. 3 | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | CL A SHS | G8601N108 |
| — | SVF Investment Corp. 2 | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | CL A SHS | G8601M100 |
| — | Liberty Media Acquisition Corporation | 4,245 | $45,000 | 0.0% | $10.60 | $10.60 | — | UNIT 01/22/2026 | 53073L203 |
| ZETA | Zeta Global Holdings Corp. | 5,000 | $42,000 | 0.0% | $8.40 | $8.46 | 0.0% | CL A | 98956A105 |
| — | Equity Distribution Acquisition Corp. | 33,331 | $39,000 | 0.0% | $1.17 | $1.68 | — | *W EXP 09/09/202 | 29465E114 |
| — | Northern Star Investment Corp. II | 16,000 | $39,000 | 0.0% | $2.44 | $1.38 | — | *W EXP 01/31/202 | 66573W115 |
| — | SCVX Corp. | 32,293 | $35,000 | 0.0% | $1.08 | $1.50 | — | *W EXP 01/24/202 | G79448117 |
| — | WalkMe Ltd | 966 | $28,000 | 0.0% | $28.99 | $28.99 | — | ORD SHS | M97628107 |
| — | Medicus Sciences Acquisition Corp. | 26,554 | $27,000 | 0.0% | $1.02 | $1.02 | — | *W EXP 02/12/202 | G5960S124 |
| MOLN | Molecular Partners AG | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | ADS | 60853G106 |
| OSCR | Oscar Health, Inc. | 800 | $17,000 | 0.0% | $21.25 * | $31.30 | -23.5% | CL A | 687793109 |
| — | Elevation Oncology, Inc. | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 28623U101 |
| — | Gores Technology Partners, Inc. | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 03/16/2028 | 382870202 |
| — | TPG Pace Tech Opportunities Corp. | 5,108 | $9,000 | 0.0% | $1.76 | $1.37 | — | *W EXP 10/09/202 | G8990Y129 |
| — | Lyell Immunopharma, Inc. | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 55083R104 |
| — | Dragoneer Growth Opport. Corp. | 3,000 | $6,000 | 0.0% | $2.00 | $4.33 | — | *W EXP 08/18/202 | G28302118 |
| — | Isleworth Healthcare Acq Corp. | 5,743 | $4,000 | 0.0% | $0.70 | $0.35 | — | *W EXP 08/02/202 | 46468P110 |