Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $1.115B (92.3% shares, 7.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SICPQ | SILVERGATE CAP CORP | 1,489,135 | $169M | 15.1% | $105.71 | +7.1% | CL A | 82837P408 |
| BHF | BRIGHTHOUSE FINL INC | 1,228,567 | $55.95M | 5.0% | $33.83 | +38.9% | COM | 10922N103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 210,384 | $51.68M | 4.6% | $222.54 | — | COM | 82669G104 |
| FBP | FIRST BANCORP P R | 3,912,579 | $46.64M | 4.2% | $6.49 | +63.6% | COM NEW | 318672706 |
| MVBF | MVB FINL CORP | 879,578 | $37.52M | 3.4% | $15.30 | +135.3% | COM | 553810102 |
| MCB | METROPOLITAN BK HLDG CORP | 455,258 | $27.42M | 2.5% | $42.21 | +43.2% | COM | 591774104 |
| CCB | COASTAL FINL CORP WA | 882,634 | $25.21M | 2.3% | $16.45 | +78.0% | COM NEW | 19046P209 |
| LOB | LIVE OAK BANCSHARES INC | 407,787 | $24.06M | 2.2% | $46.82 | +34.0% | COM | 53803X105 |
| — | SVB FINANCIAL GROUP | 39,880 | $22.19M | 2.0% | $493.67 | — | COM | 78486Q101 |
| OSG | AMBAC FINL GROUP INC | 1,324,662 | $20.74M | 1.9% | $19.15 | -16.1% | COM NEW | 023139884 |
| — | PROFESSIONAL HLDG CORP | 1,121,159 | $20.2M | 1.8% | $16.17 | — | CL A COM | 743139107 |
| — | TWO HBRS INVT CORP | 18,638,000 | $20.08M | 1.8% | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| EQH | EQUITABLE HLDGS INC | 635,327 | $19.35M | 1.7% | $24.93 | +16.6% | COM | 29452E101 |
| — | RESOURCE CAP CORP | 17,915,000 | $17.74M | 1.6% | $0.95 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| — | CROSSFIRST BANKSHARES INC | 1,223,516 | $16.82M | 1.5% | $14.16 | — | COM | 22766M109 |
| — | GRANITE PT MTG TR INC | 15,797,000 | $15.58M | 1.4% | $0.92 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | WESTERN ASSET MTG CAP CORP | 14,859,000 | $14.48M | 1.3% | $0.87 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | FIRST BANCSHARES INC MS | 359,893 | $13.47M | 1.2% | $32.28 | — | COM | 318916103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 570,193 | $13.09M | 1.2% | $21.30 | -0.5% | COM | 12326C105 |
| MNSB | MAINSTREET BANCSHARES INC | 563,006 | $12.71M | 1.1% | $20.85 | -4.6% | COM | 56064Y100 |
| — | BANK PRINCETON NEW JERSEY | 424,694 | $12.18M | 1.1% | $31.99 | — | COM | 064520109 |
| — | PENNYMAC CORP | 11,875,000 | $12.11M | 1.1% | $1.02 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | MALVERN BANCORP INC | 640,587 | $11.82M | 1.1% | $16.74 | — | COM | 561409103 |
| BCML | BAYCOM CORP | 650,000 | $11.67M | 1.0% | $21.48 | -22.1% | COM | 07272M107 |
| FSBW | FS BANCORP INC | 162,500 | $11.58M | 1.0% | $22.41 | +34.2% | COM | 30263Y104 |
| — | HENNESSY CAPITAL INVS CORP V | 906,163 | $9.161M | 0.8% | $10.11 | — | COM CL A | 42589T107 |
| OFG | OFG BANCORP | 395,328 | $8.745M | 0.8% | $21.58 | +10.1% | COM | 67103X102 |
| OPBK | OP BANCORP | 859,130 | $8.643M | 0.8% | $10.88 | -3.8% | COM | 67109R109 |
| CNOB | CONNECTONE BANCORP INC | 326,368 | $8.541M | 0.8% | $14.69 | +60.3% | COM | 20786W107 |
| EQBK | EQUITY BANCSHARES INC | 279,868 | $8.533M | 0.8% | $20.45 | +40.6% | COM CL A | 29460X109 |
| — | SYNOVUS FINL CORP | 193,749 | $8.502M | 0.8% | $38.83 | — | COM NEW | 87161C501 |
| SBFG | SB FINL GROUP INC | 455,767 | $8.432M | 0.8% | $17.55 | +0.6% | COM | 78408D105 |
| OPRT | OPORTUN FINL CORP | 398,552 | $7.983M | 0.7% | $17.85 | +14.7% | COM | 68376D104 |
| TCBI | TEXAS CAP BANCSHARES INC | 123,712 | $7.854M | 0.7% | $71.56 | -5.8% | COM | 88224Q107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,295 | $7.74M | 0.7% | $519.77 | +61.6% | CL A | 31946M103 |
| SFST | SOUTHERN FIRST BANCSHARES | 146,557 | $7.498M | 0.7% | $25.18 | +105.3% | COM | 842873101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 237,547 | $7.381M | 0.7% | $25.27 | +23.5% | COM | 704699107 |
| RBKB | RHINEBECK BANCORP INC | 659,018 | $7.216M | 0.6% | $11.68 | -9.8% | COM | 762093102 |
| — | PACWEST BANCORP DEL | 172,299 | $7.092M | 0.6% | $20.93 | — | COM | 695263103 |
| ALLY | ALLY FINL INC | 140,363 | $6.996M | 0.6% | $36.88 | +18.7% | COM | 02005N100 |
| EBMT | EAGLE BANCORP MONT INC | 303,466 | $6.98M | 0.6% | $15.52 | +30.0% | COM | 26942G100 |
| BAC | BK OF AMERICA CORP | 165,818 | $6.837M | 0.6% | $30.24 | +20.9% | COM | 060505104 |
| QCRH | QCR HOLDINGS INC | 137,362 | $6.606M | 0.6% | $38.62 | +21.4% | COM | 74727A104 |
| — | PREMIER FINANCIAL CORP | 225,155 | $6.397M | 0.6% | $22.08 | — | COM | 74052F108 |
| BPOP | POPULAR INC | 83,878 | $6.295M | 0.6% | $45.30 | +47.6% | COM NEW | 733174700 |
| SLM | SLM CORP | 289,000 | $6.052M | 0.5% | $15.17 | +29.8% | COM | 78442P106 |
| OBK | ORIGIN BANCORP INC | 142,474 | $6.049M | 0.5% | $37.33 | +16.2% | COM | 68621T102 |
| — | GREENLIGHT CAP RE LTD | 6,000,000 | $5.697M | 0.5% | $0.95 | — | NOTE 4.000% 8/0 | 395366AB3 |
| OCFC | OCEANFIRST FINL CORP | 268,615 | $5.598M | 0.5% | $14.75 | +23.2% | COM | 675234108 |
| NBHC | NATIONAL BK HLDGS CORP | 145,535 | $5.492M | 0.5% | $34.90 | 0.0% | CL A | 633707104 |
| HAFC | HANMI FINL CORP | 284,103 | $5.415M | 0.5% | $12.78 | +60.4% | COM NEW | 410495204 |
| WTFC | WINTRUST FINL CORP | 71,040 | $5.373M | 0.5% | $68.17 | +14.6% | COM | 97650W108 |
| BANC | BANC OF CALIFORNIA INC | 301,046 | $5.28M | 0.5% | $16.03 | 0.0% | COM | 05990K106 |
| PCB | PCB BANCORP | 327,627 | $5.275M | 0.5% | $14.31 | +9.4% | COM | 69320M109 |
| OMF | ONEMAIN HLDGS INC | 87,738 | $5.256M | 0.5% | $33.34 | +69.8% | COM | 68268W103 |
| — | LIMESTONE BANCORP INC | 301,100 | $5.01M | 0.4% | $15.24 | — | COM | 53262L105 |
| TFIN | TRIUMPH BANCORP INC | 67,163 | $4.987M | 0.4% | $85.19 | 0.0% | COM | 89679E300 |
| CUBI | CUSTOMERS BANCORP INC | 126,965 | $4.95M | 0.4% | $36.00 | 0.0% | COM | 23204G100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 77,697 | $4.916M | 0.4% | $47.28 | +40.7% | COM NEW | 740367404 |
| FVCB | FVCBANKCORP INC | 280,769 | $4.846M | 0.4% | $13.93 | 0.0% | COM | 36120Q101 |
| — | PINNACLE FINL PARTNERS INC | 54,498 | $4.812M | 0.4% | $65.50 | — | COM | 72346Q104 |
| GS | GOLDMAN SACHS GROUP INC | 12,597 | $4.781M | 0.4% | $260.96 | +22.4% | COM | 38141G104 |
| MPB | MID PENN BANCORP INC | 173,807 | $4.771M | 0.4% | $23.45 | 0.0% | COM | 59540G107 |
| — | RIVERVIEW FINL CORP NEW | 406,412 | $4.645M | 0.4% | $13.60 | — | COM | 76940Q105 |
| PEBO | PEOPLES BANCORP INC | 143,160 | $4.24M | 0.4% | $32.53 | 0.0% | COM | 709789101 |
| EGBN | EAGLE BANCORP INC MD | 74,647 | $4.186M | 0.4% | $45.18 | 0.0% | COM | 268948106 |
| BWB | BRIDGEWATER BANCSHARES INC | 255,538 | $4.127M | 0.4% | $13.61 | +23.0% | COM ACCD INV | 108621103 |
| FUNC | FIRST UTD CORP | 227,686 | $3.969M | 0.4% | $15.29 | 0.0% | COM | 33741H107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 169,312 | $3.967M | 0.4% | $19.07 | +18.4% | COM | 10948W103 |
| COF | CAPITAL ONE FINL CORP | 25,360 | $3.923M | 0.4% | $72.41 | +91.4% | COM | 14040H105 |
| — | PCSB FINL CORP | 211,204 | $3.838M | 0.3% | $18.17 | — | COM | 69324R104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 136,856 | $3.751M | 0.3% | $12.89 | +72.0% | COM | 084680107 |
| FITB | FIFTH THIRD BANCORP | 94,086 | $3.597M | 0.3% | $16.02 | +109.0% | COM | 316773100 |
| — | LAKELAND BANCORP INC | 203,013 | $3.549M | 0.3% | $17.43 | — | COM | 511637100 |
| — | ISTAR INC | 168,803 | $3.499M | 0.3% | $13.93 | — | COM | 45031U101 |
| MTG | MGIC INVT CORP WIS | 250,000 | $3.4M | 0.3% | $7.57 | +89.6% | COM | 552848103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 77,541 | $3.33M | 0.3% | $38.61 | +6.8% | COM | 459044103 |
| — | INDEPENDENCE HLDG CO NEW | 69,309 | $3.21M | 0.3% | $32.24 | — | COM NEW | 453440307 |
| ISTR | INVESTAR HLDG CORP | 133,637 | $3.059M | 0.3% | $17.98 | +22.8% | COM | 46134L105 |
| — | KATAPULT HOLDINGS INC | 276,176 | $2.985M | 0.3% | $10.81 | — | COM | 485859102 |
| SHBI | SHORE BANCSHARES INC | 173,398 | $2.904M | 0.3% | $16.93 | 0.0% | COM | 825107105 |
| RRBI | RED RIVER BANCSHARES INC | 56,421 | $2.85M | 0.3% | $54.31 | 0.0% | COM | 75686R202 |
| — | ARKO CORP | 1,425,159 | $2.836M | 0.3% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| LNC | LINCOLN NATL CORP IND | 43,500 | $2.734M | 0.2% | $35.09 | +47.8% | COM | 534187109 |
| — | CALIFORNIA BANCORP INC | 143,484 | $2.683M | 0.2% | $11.75 | — | COM | 13005U101 |
| — | CBTX INC | 92,367 | $2.523M | 0.2% | $25.57 | — | COM | 12481V104 |
| — | IRON SPARK I INC | 252,416 | $2.519M | 0.2% | $9.98 | — | CLASS A COM | 46301G103 |
| — | CENTRAL VY CMNTY BANCORP | 115,448 | $2.326M | 0.2% | $20.15 | — | COM | 155685100 |
| — | NCINO INC | 38,654 | $2.316M | 0.2% | $68.84 | — | COM | 63947U107 |
| MBCN | MIDDLEFIELD BANC CORP | 96,657 | $2.281M | 0.2% | $19.71 | 0.0% | COM NEW | 596304204 |
| — | BROADWAY FINL CORP DEL | 782,980 | $2.106M | 0.2% | $2.32 | — | COM | 111444105 |
| FGBI | FIRST GTY BANCSHARES INC | 107,914 | $2.102M | 0.2% | $14.53 | 0.0% | COM | 32043P106 |
| — | BROOKFIELD PROPERTY PARTRS L | 109,400 | $2.073M | 0.2% | $12.03 | — | UNIT LTD PARTN | G16249107 |
| — | MDH ACQUISITION CORP | 212,819 | $2.052M | 0.2% | $9.70 | — | COM CL A | 55283P106 |
| UBFO | UNITED SEC BANCSHARES CALIF | 239,715 | $1.958M | 0.2% | $6.14 | 0.0% | COM | 911460103 |
| HBAN | HUNTINGTON BANCSHARES INC | 135,397 | $1.932M | 0.2% | $12.39 | 0.0% | COM | 446150104 |
| PKBK | PARKE BANCORP INC | 97,185 | $1.901M | 0.2% | $17.19 | 0.0% | COM | 700885106 |
| WAFD | WASHINGTON FED INC | 57,000 | $1.811M | 0.2% | $25.38 | +9.8% | COM | 938824109 |
| TSBK | TIMBERLAND BANCORP INC | 63,616 | $1.789M | 0.2% | $24.14 | 0.0% | COM | 887098101 |
| — | COMMUNITY FINL CORP MD | 50,000 | $1.725M | 0.2% | $34.50 | — | COM | 20368X101 |
| CRAI | CRA INTL INC | 17,000 | $1.455M | 0.1% | $57.11 | +34.4% | COM | 12618T105 |
| HTB | HOMETRUST BANCSHARES INC | 51,067 | $1.425M | 0.1% | $17.25 | +59.1% | COM | 437872104 |
| FISI | FINANCIAL INSTNS INC | 46,187 | $1.386M | 0.1% | $21.19 | +16.6% | COM | 317585404 |
| FSBC | FIVE STAR BANCORP | 51,489 | $1.243M | 0.1% | $22.57 | 0.0% | COM | 33830T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1.207M | 0.1% | $18.59 | — | COM | 293792107 |
| — | EXELA TECHNOLOGIES INC | 500,000 | $1.195M | 0.1% | $2.39 | — | COM NEW | 30162V409 |
| BOKF | BOK FINL CORP | 13,422 | $1.162M | 0.1% | $56.15 | +41.4% | COM NEW | 05561Q201 |
| CFG | CITIZENS FINL GROUP INC | 25,252 | $1.158M | 0.1% | $31.40 | +23.6% | COM | 174610105 |
| TW | TRADEWEB MKTS INC | 13,323 | $1.127M | 0.1% | $68.71 | +18.8% | CL A | 892672106 |
| C | CITIGROUP INC | 15,000 | $1.061M | 0.1% | $55.42 | +13.2% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER L P | 95,000 | $1.01M | 0.1% | $9.55 | — | COM UT LTD PTN | 29273V100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 89,631 | $871K | 0.1% | $9.72 | — | COM CL A | 87301L106 |
| DAL | DELTA AIR LINES INC DEL | 20,000 | $865K | 0.1% | $36.91 | +22.0% | COM NEW | 247361702 |
| WSBC | WESBANCO INC | 24,208 | $863K | 0.1% | $21.59 | +73.6% | COM | 950810101 |
| IBCP | INDEPENDENT BK CORP MICH | 39,613 | $860K | 0.1% | $14.03 | +36.8% | COM NEW | 453838609 |
| — | DRAFTKINGS INC | 15,000 | $783K | 0.1% | $51.98 | — | COM CL A | 26142R104 |
| — | LIVEVOX HOLDING INC | 501,411 | $662K | 0.1% | $1.32 | — | *W EXP 06/18/202 | 53838L118 |
| — | NORTHERN STAR INVEST CORP IV | 60,000 | $591K | 0.1% | $9.85 | — | COM CL A | 66575B101 |
| DVN | DEVON ENERGY CORP NEW | 20,000 | $584K | 0.1% | $20.25 | 0.0% | COM | 25179M103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 60,000 | $579K | 0.1% | $9.70 | — | COM CL A | 57520Y106 |
| — | PERIPHAS CAPITAL PARTNERING | 23,035 | $565K | 0.1% | $23.75 | — | COM CL A | 713895100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 55,000 | $561K | 0.1% | $10.20 | — | SHS CL A | G8251L105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $522K | 0.0% | $50.16 | +92.0% | COM | 828806109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $484K | 0.0% | $9.65 | — | COM CL A | 784065104 |
| — | JACK CREEK INVESTMENT CORP | 49,471 | $476K | 0.0% | $9.68 | — | CL A SHS | G4989X115 |
| — | ITHAX ACQUISITION CORP | 48,107 | $468K | 0.0% | $9.75 | — | CL A SHS | G49775102 |
| — | KL ACQUISITION CORP | 48,216 | $468K | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| PYPL | PAYPAL HLDGS INC | 1,500 | $437K | 0.0% | $251.93 | +4.6% | COM | 70450Y103 |
| TRIN | TRINITY CAP INC | 30,000 | $434K | 0.0% | $7.40 | +0.6% | COM | 896442308 |
| — | ION ACQUISITION CORP 3 LTD | 42,734 | $419K | 0.0% | $9.80 | — | SHS CL A | G4940J114 |
| EOG | EOG RES INC | 5,000 | $417K | 0.0% | $48.65 | +29.2% | COM | 26875P101 |
| — | COLONNADE ACQUISITION CORP I | 40,000 | $391K | 0.0% | $9.78 | — | SHS CL A | G2284B101 |
| — | H I G ACQUISITION CORP | 40,000 | $388K | 0.0% | $10.07 | — | COM CL A | G44898107 |
| — | FINTECH EVOLUTION ACQUIS GRO | 40,000 | $386K | 0.0% | $9.65 | — | SHS CL A | G3R19A104 |
| FANG | DIAMONDBACK ENERGY INC | 4,000 | $376K | 0.0% | $55.57 | +21.1% | COM | 25278X109 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $367K | 0.0% | $36.70 | — | FINANCIAL | 81369Y605 |
| — | GX ACQUISITION CORP | 246,522 | $335K | 0.0% | $1.10 | — | *W EXP 05/24/202 | 36251A115 |
| EQIX | EQUINIX INC | 400 | $321K | 0.0% | $624.54 | +8.7% | COM | 29444U700 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 30,000 | $312K | 0.0% | $10.40 | — | SHS CL A | G82514103 |
| — | TAILWIND INTERNATNAL ACQ COR | 32,000 | $309K | 0.0% | $9.66 | — | COM CL A | G8662F101 |
| — | FLAME ACQUISITION CORP | 30,000 | $305K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | CHURCHILL CAPITAL CORP V | 30,000 | $302K | 0.0% | $10.07 | — | COM CL A | 17144T107 |
| — | KINGSWOOD ACQUISITION CORP | 30,000 | $301K | 0.0% | $9.93 | — | COM CL A | 496861105 |
| — | PERIDOT ACQUISITION CORP II | 30,000 | $300K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G7008B113 |
| — | HEALTH ASSURN ACQUISITION CO | 30,000 | $300K | 0.0% | $10.00 | — | COM CL A | 42226W109 |
| — | CITIC CAPITAL ACQUISITION CO | 30,000 | $297K | 0.0% | $10.00 | — | COM CL A | G21513109 |
| GM | GENERAL MTRS CO | 5,000 | $296K | 0.0% | $51.24 | +10.7% | COM | 37045V100 |
| — | CC NEUBERGER PRIN HLDGS II | 29,800 | $295K | 0.0% | $9.86 | — | SHS CL A | G3166T103 |
| — | RECHARGE ACQUISITION CORP | 30,000 | $294K | 0.0% | $9.94 | — | COM CL A | 756229100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 30,000 | $292K | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| — | EXECUTIVE NETWORK PARTNERING | 30,000 | $292K | 0.0% | $9.73 | — | CL A | 30158L100 |
| — | AUSTERLITZ ACQUISITION CORP | 30,000 | $292K | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 30,000 | $291K | 0.0% | $9.63 | — | COM CL A | 808641104 |
| — | ADIT EDTECH ACQUISITION CORP | 30,000 | $291K | 0.0% | $9.63 | — | COMMON STOCK | 007024102 |
| — | GROWTH CAP ACQUISITION CORP | 30,000 | $291K | 0.0% | $9.70 | — | CL A | 39986V107 |
| — | OYSTER ENTERPRISES ACQ CORP | 30,000 | $290K | 0.0% | $9.63 | — | COM CL A | 69242M104 |
| — | SILVER CREST ACQUISITION COR | 30,000 | $290K | 0.0% | $9.70 | — | CL A SHS | G81355102 |
| — | BOA ACQUISITION CORP | 30,000 | $290K | 0.0% | $9.67 | — | COM CL A | 05601A109 |
| — | STRATIM CLOUD ACQUISITION CO | 30,000 | $290K | 0.0% | $9.67 | — | CLASS A COM | 86309R107 |
| — | CROWN PROPTECH ACQUISITIONS | 30,000 | $290K | 0.0% | $9.67 | — | SHS CL A | G25741102 |
| T | AT&T INC | 10,000 | $288K | 0.0% | $16.77 | +1.3% | COM | 00206R102 |
| — | FLAME ACQUISITION CORP | 29,487 | $285K | 0.0% | $9.67 | — | COM CL A | 33850F108 |
| — | VECTOR ACQUISITION CORP II | 28,571 | $284K | 0.0% | $9.91 | — | CL A SHS | G9460A104 |
| — | VIACOMCBS INC | 6,000 | $271K | 0.0% | $45.19 | — | CL B | 92556H206 |
| — | HUDSON EXECUTIVE INVES III | 27,649 | $270K | 0.0% | $9.77 | — | COM CL A | 44376L107 |
| — | PRIVETERRA ACQUISITION CORP | 27,000 | $260K | 0.0% | $9.63 | — | CL A | 74275N102 |
| AER | AERCAP HOLDINGS NV | 5,000 | $256K | 0.0% | $47.74 | +19.0% | SHS | N00985106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 26,244 | $255K | 0.0% | $9.77 | — | CL A | 68237L105 |
| COIN | COINBASE GLOBAL INC | 1,000 | $253K | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | VELOCITY ACQUISITION CORP | 24,444 | $243K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| MPC | MARATHON PETE CORP | 4,000 | $242K | 0.0% | $52.29 | 0.0% | COM | 56585A102 |
| — | MISSION ADVANCEMENT CORP | 24,000 | $240K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 60501L200 |
| — | CROWN PROPTECH ACQUISITIONS | 24,000 | $238K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| V | VISA INC | 1,000 | $234K | 0.0% | $203.18 | +8.8% | COM CL A | 92826C839 |
| — | HAYMAKER ACQUISITION CORP II | 23,936 | $232K | 0.0% | $9.69 | — | CLASS A COM | 42087R108 |
| — | WARBURG PINCUS CAPTAL CORP I | 23,072 | $225K | 0.0% | $9.75 | — | SHS CL A | G9460M108 |
| — | VERSO CORP | 12,000 | $212K | 0.0% | $17.67 | — | CL A | 92531L207 |
| AAL | AMERICAN AIRLS GROUP INC | 10,000 | $212K | 0.0% | $13.86 | +63.3% | COM | 02376R102 |
| — | DHC ACQUISITION CORP | 20,000 | $201K | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | ATLAS CREST INVESTMENT CORP | 20,000 | $201K | 0.0% | $10.05 | — | UNIT 99/99/9999 | 049287204 |
| — | FAST ACQUISITION CORP II | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 03/16/2026 | 311874200 |
| — | SILVERBOX ENGAGED MERGER CO | 20,000 | $200K | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | STRATIM CLOUD ACQUISITION CO | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | FUSION ACQUISITION CORP II | 20,000 | $200K | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | FINTECH EVOLUTION ACQUIS GRO | 20,000 | $200K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | INDEPENDENCE HOLDINGS CORP | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | ADVANCED MERGER PARTNERS INC | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | DHB CAPITAL CORP | 20,000 | $200K | 0.0% | $9.90 | — | UNIT 03/31/2028 | 23291W208 |
| — | PROPERTY SOLUTIONS ACQUISITI | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 03/01/2026 | 74350A207 |
| — | COLONNADE ACQUISITION CORP I | 20,000 | $199K | 0.0% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | SVF INVESTMENT CORP 2 | 20,000 | $199K | 0.0% | $9.95 | — | CL A SHS | G8601M100 |
| — | FORTRESS VALUE ACQUIS CORP I | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 12/31/2027 | 34964G206 |
| — | FIRSTMARK HORIZON ACQUISITIO | 20,000 | $199K | 0.0% | $9.95 | — | CL A COM | 33765Y101 |
| — | TWELVE SEAS INVESTMENT CO II | 20,000 | $199K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | SUPERNOVA PARTN ACQ CO III L | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G8T90F110 |
| — | SVF INVESTMENT CORP 3 | 20,000 | $199K | 0.0% | $9.95 | — | CL A SHS | G8601N108 |
| — | AGILE GROWTH CORP | 20,000 | $199K | 0.0% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | OAKTREE ACQUISITION CORP II | 20,000 | $198K | 0.0% | $9.90 | — | CL A SHS | G6715X103 |
| — | SVF INVESTMENT CORP | 20,000 | $198K | 0.0% | $9.90 | — | CL A SHS | G8601L102 |
| — | CASCADE ACQUISITION CORP | 20,000 | $198K | 0.0% | $9.85 | — | COM CL A | 147151104 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 20,000 | $197K | 0.0% | $9.85 | — | CL A | G1702T116 |
| — | KHOSLA VENTURES ACQUT CO III | 20,000 | $197K | 0.0% | $9.85 | — | COM CL A | 482506102 |
| CNXX | CONX CORP | 20,000 | $197K | 0.0% | $10.22 | — | COM CL A | 212873103 |
| — | POPULATION HEALTH INVS CO IN | 20,000 | $196K | 0.0% | $9.80 | — | SHS CL A | G71716107 |
| — | ROSECLIFF ACQUISITION CORP I | 20,250 | $196K | 0.0% | $9.68 | — | COM CL A | 77732R103 |
| — | CAPSTAR SPL PURP ACQUISITION | 20,000 | $196K | 0.0% | $9.80 | — | COM CL A | 14070Y101 |
| — | GO ACQUISITION CORP | 20,000 | $196K | 0.0% | $9.80 | — | COM | 362019101 |
| — | NORTHERN STAR INVEST CORP II | 20,000 | $196K | 0.0% | $9.80 | — | COM CL A | 66574L100 |
| — | ARROWROOT ACQUISITION CORP | 19,500 | $196K | 0.0% | $9.96 | — | UNIT 01/29/2026 | 04282M201 |
| — | ARES ACQUISITION CORPORATION | 20,000 | $195K | 0.0% | $9.90 | — | COM CL A | G33032106 |
| — | IG ACQUISITION CORP | 20,000 | $195K | 0.0% | $9.75 | — | COM CL A | 449534106 |
| — | NORTH MOUNTAIN MERGER CORP | 20,000 | $195K | 0.0% | $9.75 | — | COM CL A | 661204107 |
| — | PINE IS ACQUISITION CORP | 20,000 | $195K | 0.0% | $9.75 | — | CL A | 722615101 |
| — | PRIME IMPACT ACQUISITION I | 20,000 | $195K | 0.0% | $9.72 | — | SHS CL A | G61074103 |
| — | PMV CONSUMER ACQUISITION COR | 20,000 | $195K | 0.0% | $10.15 | — | COM | 693486102 |
| — | EAST RES ACQUISITION CO | 20,000 | $195K | 0.0% | $9.75 | — | COM CL A | 274681105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 20,000 | $195K | 0.0% | $9.99 | — | COM CL A | 26873Y104 |
| — | CHURCHILL CAPITAL CORP VII | 20,000 | $195K | 0.0% | $9.75 | — | COM CL A | 17144M102 |
| — | ATLAS CREST INVESTMENT CORP | 20,000 | $195K | 0.0% | $9.75 | — | COM CL A | 049287105 |
| — | FTAC HERA ACQUISITION CORP | 20,000 | $195K | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | TEKKORP DIGITAL ACQUISITN CO | 20,000 | $195K | 0.0% | $9.75 | — | CL A | G8739H106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 20,000 | $195K | 0.0% | $9.70 | — | COM CL A | 34962M106 |
| — | FREEDOM ACQUISITION I CORP | 20,000 | $194K | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | GOLDEN FALCON ACQUISITION CO | 20,000 | $194K | 0.0% | $9.65 | — | CL A | 38102H109 |
| — | INTERPRIVATE III FINANCIAL P | 20,000 | $194K | 0.0% | $9.70 | — | COM CL A | 46064R106 |
| — | ALTIMAR ACQUISITION CORP II | 20,000 | $194K | 0.0% | $9.90 | — | SHS CL A | G03709105 |
| — | CRUCIBLE ACQUISITION CORP | 20,000 | $194K | 0.0% | $9.70 | — | COM CL A | 22877P108 |
| — | KISMET ACQUISITION THREE COR | 20,000 | $193K | 0.0% | $9.65 | — | CL A SHARES | G5276C110 |
| — | EDIFY ACQUISITION CORP | 20,000 | $193K | 0.0% | $9.70 | — | CL A | 28059Q103 |
| — | ATHLON ACQUISITION CORP | 20,000 | $193K | 0.0% | $9.64 | — | COM CL A | 04748A106 |
| — | FUSION ACQUISITION CORP II | 20,000 | $193K | 0.0% | $9.65 | — | COM CL A | 36118N102 |
| — | TLG ACQUISITION ONE CORP | 20,000 | $193K | 0.0% | $9.69 | — | COM CL A | 87257M108 |
| — | CARTESIAN GROWTH CORP | 20,000 | $193K | 0.0% | $9.65 | — | CL A SHS | G19276107 |
| — | SPORTSTEK ACQUISITION CORP | 20,000 | $192K | 0.0% | $9.60 | — | COM CL A | 849196100 |
| — | MCAP ACQUISITION CORP | 20,000 | $192K | 0.0% | $9.60 | — | COM CL A | 55282T109 |
| — | M3 BRIGADE ACQUISITION II CO | 19,700 | $191K | 0.0% | $9.70 | — | COM CL A | 553800103 |
| — | JOFF FINTECH ACQUISITION COR | 181,872 | $186K | 0.0% | $0.83 | — | *W EXP 02/04/202 | 46592C118 |
| — | ATHLON ACQUISITION CORP | 242,775 | $185K | 0.0% | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 18,632 | $181K | 0.0% | $9.71 | — | SHS CL A | G0477L100 |
| — | KISMET ACQUISITION TWO CORP | 18,000 | $174K | 0.0% | $9.67 | — | CL A SHS | G52807107 |
| — | ARCLIGHT CLEAN TRANSITION II | 17,000 | $171K | 0.0% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | VELOCITY ACQUISITION CORP | 16,922 | $163K | 0.0% | $9.63 | — | COM CL A | 92259E104 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 15,000 | $150K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9151L112 |
| — | ROSECLIFF ACQUISITION CORP I | 15,000 | $150K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 77732R202 |
| — | MCAP ACQUISITION CORP | 15,000 | $150K | 0.0% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | QELL ACQUISITION CORP | 15,000 | $149K | 0.0% | $10.20 | — | CL A | G7307X105 |
| — | TWC TECH HLDGS II CORP | 15,000 | $149K | 0.0% | $9.87 | — | COM | 90117G105 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 14,241 | $142K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0477L118 |
| — | ENABLE MIDSTREAM PARTNERS LP | 15,000 | $137K | 0.0% | $3.01 | — | COM UNIT RP IN | 292480100 |
| — | EDIFY ACQUISITION CORP | 169,858 | $119K | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | MISSION ADVANCEMENT CORP | 11,818 | $115K | 0.0% | $9.73 | — | CL A | 60501L101 |
| — | MDH ACQUISITION CORP | 135,166 | $112K | 0.0% | $0.62 | — | *W EXP 02/02/202 | 55283P114 |
| — | SILVER CREST ACQUISITION COR | 126,673 | $108K | 0.0% | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | DRAGONEER GROWTH OPPTY CORP | 10,000 | $101K | 0.0% | $10.10 | — | SHS CL A | G28314105 |
| — | DRAGONEER GROWTH OPT CORP II | 10,000 | $100K | 0.0% | $10.00 | — | CL A SHS | G28315102 |
| — | CA HEALTHCARE ACQUISITION CO | 103,205 | $100K | 0.0% | $0.97 | — | *W EXP 12/25/202 | 12510W115 |
| — | PONTEM CORPORATION | 10,192 | $99,000 | 0.0% | $9.71 | — | SHS CL A | G71707106 |
| — | KHOSLA VENTURES ACQUSTN CO I | 10,000 | $99,000 | 0.0% | $9.90 | — | COM CL A | 482505104 |
| — | VIVEON HEALTH ACQUISITION CO | 10,000 | $99,000 | 0.0% | $9.80 | — | COMMON STOCK | 92853V106 |
| — | LAZARD GROWTH ACQUISITION CO | 10,000 | $98,000 | 0.0% | $9.80 | — | SHS | G54035103 |
| — | CORNER GROWTH ACQUISITION CO | 10,000 | $97,000 | 0.0% | $9.80 | — | CL A SHS | G2425N105 |
| — | SPORTS VENTURES ACQUISIN COR | 8,827 | $86,000 | 0.0% | $9.60 | — | CL A SHS | G8372A103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 8,000 | $80,000 | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | ISOS ACQUISITION CORPORATION | 7,920 | $78,000 | 0.0% | $9.85 | — | SHARES CL A | G4962C112 |
| — | ARROWROOT ACQUISITION CORP | 8,000 | $77,000 | 0.0% | $9.63 | — | CL A COM | 04282M102 |
| — | UNION ACQUISITION CORP II | 77,085 | $70,000 | 0.0% | $0.68 | — | *W EXP 04/01/202 | G9402Q126 |
| — | KINGSWOOD ACQUISITION CORP | 89,864 | $63,000 | 0.0% | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | NOBLE ROCK ACQUISITION CORP | 67,328 | $57,000 | 0.0% | $0.83 | — | *W EXP 01/31/202 | G6546R119 |
| — | JACK CREEK INVESTMENT CORP | 67,682 | $55,000 | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | ARES ACQUISITION CORPORATION | 36,430 | $46,000 | 0.0% | $0.89 | — | *W EXP 99/99/999 | G33032122 |
| — | SCP & CO HEALTHCARE ACQUSTN | 53,570 | $46,000 | 0.0% | $0.59 | — | *W EXP 01/27/202 | 784065112 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 45,450 | $39,000 | 0.0% | $0.63 | — | *W EXP 01/20/202 | G06607124 |
| — | FORTRESS CAPITAL ACQUISITION | 3,854 | $39,000 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G36427113 |
| — | ITHAX ACQUISITION CORP | 43,175 | $29,000 | 0.0% | $0.83 | — | *W EXP 02/01/202 | G49775128 |
| — | TCW SPECIAL PURPOSE ACQU COR | 29,876 | $28,000 | 0.0% | $0.94 | — | *W EXP 99/99/999 | 87301L114 |
| HIGAW | H I G ACQUISITION CORP | 21,666 | $25,000 | 0.0% | $1.23 | — | *W EXP 99/99/999 | G44898123 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 35,208 | $25,000 | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | D AND Z MEDIA ACQUISITION CO | 26,666 | $25,000 | 0.0% | $0.89 | — | *W EXP 01/27/202 | 23305Q114 |
| — | PERIPHAS CAPITAL PARTNERING | 10,000 | $22,000 | 0.0% | $2.20 | — | *W EXP 12/10/202 | 713895118 |
| — | PONTEM CORPORATION | 20,000 | $20,000 | 0.0% | $1.00 | — | *W EXP 01/05/202 | G71707122 |
| — | ALTIMAR ACQUISITION CORP II | 16,300 | $19,000 | 0.0% | $1.36 | — | *W EXP 02/09/202 | G03709121 |
| — | GORES TECHNOLOGY PARTNERS IN | 15,000 | $19,000 | 0.0% | $1.27 | — | *W EXP 03/16/202 | 382870111 |
| — | CHP MERGER CORP | 20,000 | $18,000 | 0.0% | $0.90 | — | *W EXP 11/22/202 | 12558Y114 |
| — | MASON INDUSTRIAL TECHNOLGY I | 20,000 | $18,000 | 0.0% | $0.73 | — | *W EXP 99/99/999 | 57520Y114 |
| — | L&F ACQUISITION CORP | 20,000 | $17,000 | 0.0% | $0.85 | — | *W EXP 05/23/202 | G53702117 |
| — | INDEPENDENCE HOLDINGS CORP | 15,640 | $17,000 | 0.0% | $1.09 | — | *W EXP 03/31/202 | G4761A127 |
| — | NORTHERN STAR INVEST CORP IV | 11,382 | $17,000 | 0.0% | $1.49 | — | *W EXP 02/25/202 | 66575B119 |
| — | ATLANTIC AVE ACQUISITION COR | 18,753 | $17,000 | 0.0% | $0.91 | — | *W EXP 10/06/202 | 04906P119 |
| — | TISHMAN SPEYER INNOVATION CO | 12,814 | $16,000 | 0.0% | $1.25 | — | *W EXP 02/11/202 | 88825H118 |
| — | FLAME ACQUISITION CORP | 14,743 | $16,000 | 0.0% | $1.09 | — | *W EXP 02/26/202 | 33850F116 |
| — | FTAC HERA ACQUISITION CORP | 12,299 | $16,000 | 0.0% | $1.30 | — | *W EXP 02/28/202 | G3728Y111 |
| — | HAYMAKER ACQUISITION CORP II | 15,567 | $16,000 | 0.0% | $1.03 | — | *W EXP 03/04/202 | 42087R116 |
| — | GORES HOLDINGS VII INC | 11,300 | $15,000 | 0.0% | $1.33 | — | *W EXP 02/25/202 | 38286T119 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $15,000 | 0.0% | $1.50 | — | *W EXP 03/01/202 | G37283119 |
| — | SENIOR CONNECT ACQUISITN COR | 15,900 | $14,000 | 0.0% | $0.88 | — | *W EXP 12/31/202 | 81723H116 |
| — | FINTECH EVOLUTION ACQUIS GRO | 13,333 | $13,000 | 0.0% | $0.98 | — | *W EXP 03/31/202 | G3R19A120 |
| — | TLG ACQUISITION ONE CORP | 16,666 | $13,000 | 0.0% | $0.65 | — | *W EXP 01/25/202 | 87257M116 |
| — | NORTHERN STAR INVEST CORP II | 9,959 | $12,000 | 0.0% | $1.20 | — | *W EXP 02/25/202 | 66574L118 |
| — | OYSTER ENTERPRISES ACQ CORP | 15,000 | $11,000 | 0.0% | $0.51 | — | *W EXP 01/20/202 | 69242M112 |
| — | FORTISTAR SUSTAINABLE SOL CO | 10,000 | $11,000 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 34962M114 |
| — | SPORTS VENTURES ACQUISIN COR | 10,000 | $10,000 | 0.0% | $0.97 | — | *W EXP 11/30/202 | G8372A129 |
| — | TAILWIND INTERNATNAL ACQ COR | 10,666 | $10,000 | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | PRIVETERRA ACQUISITION CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | AEA-BRIDGES IMPACT CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | *W EXP 09/19/202 | G01046112 |
| — | ANZU SPECIAL ACQUISITIN CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | *W EXP 01/27/202 | 03737A119 |
| — | GROWTH CAP ACQUISITION CORP | 15,000 | $9,000 | 0.0% | $0.53 | — | *W EXP 06/01/202 | 39986V115 |
| — | HPX CORP | 10,000 | $9,000 | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | ONE EQUITY PARTNERS OPEN WTR | 10,000 | $9,000 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | AUSTERLITZ ACQUISITION CORP | 7,500 | $9,000 | 0.0% | $1.20 | — | *W EXP 02/19/202 | G0633U127 |
| — | CARNEY TECHNOLOGY ACQU CORP | 10,000 | $9,000 | 0.0% | $0.90 | — | *W EXP 11/30/202 | 143636116 |
| — | COLONNADE ACQUISITION CORP I | 8,000 | $9,000 | 0.0% | $1.13 | — | *W EXP 99/99/999 | G2284B119 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 10,000 | $9,000 | 0.0% | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 10,000 | $9,000 | 0.0% | $1.10 | — | *W EXP 08/31/202 | 693486110 |
| — | PRIME IMPACT ACQUISITION I | 9,149 | $9,000 | 0.0% | $0.87 | — | *W EXP 10/01/203 | G61074129 |
| — | M3 BRIGADE ACQUISITION II CO | 7,449 | $9,000 | 0.0% | $1.21 | — | *W EXP 09/03/202 | 553800111 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 10,000 | $8,000 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G25741110 |
| — | RECHARGE ACQUISITION CORP | 9,154 | $8,000 | 0.0% | $1.64 | — | *W EXP 10/05/202 | 756229118 |
| — | BOA ACQUISITION CORP | 9,999 | $8,000 | 0.0% | $0.80 | — | *W EXP 02/22/202 | 05601A117 |
| — | STRATIM CLOUD ACQUISITION CO | 10,000 | $8,000 | 0.0% | $0.80 | — | *W EXP 03/05/202 | 86309R115 |
| — | SPORTSTEK ACQUISITION CORP | 10,000 | $8,000 | 0.0% | $0.80 | — | *W EXP 02/16/202 | 849196118 |
| — | FORTRESS CAPITAL ACQUISITION | 7,755 | $8,000 | 0.0% | $1.03 | — | *W EXP 99/99/999 | G36427121 |
| — | FUSION ACQUISITION CORP II | 6,666 | $7,000 | 0.0% | $1.05 | — | *W EXP 02/29/202 | 36118N110 |
| CNXXW | CONX CORP | 5,000 | $7,000 | 0.0% | $1.50 | — | *W EXP 10/30/202 | 212873111 |
| — | DELWINDS INS ACQUISITION COR | 10,000 | $7,000 | 0.0% | $0.50 | — | *W EXP 08/01/202 | 24803C110 |
| — | MCAP ACQUISITION CORP | 6,666 | $7,000 | 0.0% | $1.05 | — | *W EXP 03/02/202 | 55282T117 |
| — | KL ACQUISITION CORP | 6,666 | $6,000 | 0.0% | $0.60 | — | *W EXP 01/12/202 | 49837C117 |
| — | HUDSON EXECUTIVE INVES III | 5,529 | $6,000 | 0.0% | $1.09 | — | *W EXP 02/22/202 | 44376L115 |
| — | MISSION ADVANCEMENT CORP | 8,000 | $6,000 | 0.0% | $0.75 | — | *W EXP 03/05/202 | 60501L119 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 4,614 | $6,000 | 0.0% | $1.30 | — | *W EXP 99/99/999 | G9460M124 |
| — | CARTESIAN GROWTH CORP | 6,666 | $6,000 | 0.0% | $0.90 | — | *W EXP 02/26/202 | G19276115 |
| — | CHURCHILL CAPITAL CORP VII | 4,199 | $6,000 | 0.0% | $1.43 | — | *W EXP 02/29/202 | 17144M110 |
| — | ATLAS CREST INVESTMENT CORP | 5,000 | $6,000 | 0.0% | $1.20 | — | *W EXP 02/03/202 | 049287113 |
| SPWRW | FREEDOM ACQUISITION I CORP | 5,000 | $5,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G3663X128 |
| — | CASCADE ACQUISITION CORP | 5,000 | $5,000 | 0.0% | $1.00 | — | *W EXP 11/30/202 | 147151112 |
| — | KISMET ACQUISITION TWO CORP | 6,000 | $5,000 | 0.0% | $0.83 | — | *W EXP 06/30/202 | G52807115 |
| — | ROSECLIFF ACQUISITION CORP I | 6,750 | $5,000 | 0.0% | $0.74 | — | *W EXP 02/11/202 | 77732R111 |
| — | KISMET ACQUISITION THREE COR | 6,666 | $5,000 | 0.0% | $0.75 | — | *W EXP 06/30/202 | G5276C102 |
| — | VELOCITY ACQUISITION CORP | 5,640 | $5,000 | 0.0% | $0.89 | — | *W EXP 02/24/202 | 92259E112 |
| — | INTERPRIVATE III FINANCIAL P | 4,000 | $5,000 | 0.0% | $1.25 | — | *W EXP 99/99/999 | 46064R114 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 4,658 | $5,000 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G0477L126 |
| — | ISOS ACQUISITION CORPORATION | 4,203 | $4,000 | 0.0% | $0.95 | — | *W EXP 03/01/202 | G4962C104 |
| — | ARROWROOT ACQUISITION CORP | 4,000 | $3,000 | 0.0% | $0.75 | — | *W EXP 03/02/202 | 04282M110 |
| — | SILVERBOX ENGAGED MERGER CO | 3,607 | $3,000 | 0.0% | $0.83 | — | *W EXP 06/02/202 | 82836L119 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 938 | $1,000 | 0.0% | $1.07 | — | *W EXP 12/31/202 | 34964G115 |