Location: New York, NY
CIK: 0001040198 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Sep 14, 2021
Total Value: $1.746B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SHAW COMMUNICATIONS INC | 3,235,022 | $93.75M | 5.4% | $28.98 | $28.98 | — | CL B CONV | 82028K200 |
| — | ALEXION PHARMACEUTICALS INC | 415,168 | $76.27M | 4.4% | $183.71 | $155.48 | — | COM | 015351109 |
| — | PROOFPOINT INC | 404,500 | $70.29M | 4.0% | $173.76 | $173.76 | — | COM | 743424103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 287,549 | $66.14M | 3.8% | $230.02 | $218.11 | +7.2% | SHS | G96629103 |
| XPO | XPO LOGISTICS INC | 393,140 | $55M | 3.1% | $139.89 * | $36.23 | +34.8% | COM | 983793100 |
| CCK | CROWN HLDGS INC | 514,345 | $52.57M | 3.0% | $102.21 | $87.33 | +15.1% | COM | 228368106 |
| KSS | KOHLS CORP | 843,354 | $46.48M | 2.7% | $55.11 * | $51.99 | +10.6% | COM | 500255104 |
| — | PRIMO WATER CORPORATION | 2,773,420 | $46.4M | 2.7% | $16.73 | $13.48 | — | COM | 74167P108 |
| — | GRACE W R & CO DEL NEW | 663,758 | $45.88M | 2.6% | $69.12 | $60.22 | — | COM | 38388F108 |
| — | KANSAS CITY SOUTHERN | 150,000 | $42.51M | 2.4% | $283.37 | $283.38 | — | CALL | 485170302 |
| BOX | BOX INC | 1,540,643 | $39.36M | 2.3% | $25.55 * | $21.09 | +10.5% | CL A | 10316T104 |
| — | L BRANDS INC | 492,900 | $35.52M | 2.0% | $72.06 | $64.01 | — | COM | 501797104 |
| FE | FIRSTENERGY CORP | 943,282 | $35.1M | 2.0% | $37.21 * | $25.94 | +18.8% | COM | 337932107 |
| BOX | BOX INC | 1,240,000 | $31.68M | 1.8% | $25.55 * | $21.09 | +10.5% | PUT | 10316T104 |
| — | VECTOIQ ACQUISITION CORP II | 2,985,000 | $29.85M | 1.7% | $10.00 | $9.92 | — | COM CL A | 92244F109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 97,700 | $22.47M | 1.3% | $230.02 | $218.11 | +7.2% | CALL | G96629103 |
| — | INSU ACQUISITION CORP III | 1,999,998 | $19.42M | 1.1% | $9.71 | $9.95 | — | COM CL A | 457817104 |
| — | Z-WORK ACQUISITION CORP | 1,999,998 | $19.4M | 1.1% | $9.70 | $9.70 | — | COM CL A | 98880C102 |
| CALY | CALLAWAY GOLF CO | 569,054 | $19.19M | 1.1% | $33.73 * | $25.14 | +27.9% | COM | 131193104 |
| — | KANSAS CITY SOUTHERN | 64,000 | $18.14M | 1.0% | $283.38 | $283.38 | — | COM NEW | 485170302 |
| INTC | INTEL CORP | 300,000 | $16.84M | 1.0% | $56.14 | — | — | CALL | 458140100 |
| LIVN | LIVANOVA PLC | 193,641 | $16.29M | 0.9% | $84.11 * | $82.34 | 0.0% | SHS | G5509L101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 812,463 | $15.61M | 0.9% | $19.21 | $19.21 | — | SPON ADR RP 10 | 21240E105 |
| — | NORTHERN GENESIS ACQUISITION | 1,500,000 | $14.93M | 0.9% | $9.95 | $9.92 | — | COMMON STOCK | 66516U101 |
| — | FTAC PARNASSUS ACQUISITN COR | 1,500,000 | $14.64M | 0.8% | $9.76 | $9.76 | — | CLASS A COM | 30319B108 |
| — | PRA HEALTH SCIENCES INC | 88,000 | $14.54M | 0.8% | $165.20 | $159.30 | — | COM | 69354M108 |
| VOD | VODAFONE GROUP PLC NEW | 734,115 | $12.57M | 0.7% | $17.13 | $19.08 | — | SPONSORED ADR | 92857W308 |
| — | DMY TECHNOLOGY GROUP INC IV | 1,233,508 | $12.36M | 0.7% | $10.02 | $10.03 | — | UNIT 99/99/9999 | 23344K201 |
| — | FINTECH ACQUISITION CORP VI | 1,200,000 | $12.11M | 0.7% | $10.09 | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | FINSERV ACQUISITION CORP II | 1,225,000 | $11.92M | 0.7% | $9.73 | $9.73 | — | COM CL A | 31809Y103 |
| — | FINTECH ACQUISITION CORP V | 900,000 | $10.97M | 0.6% | $12.19 | $11.21 | — | COM CL A | 31810Q107 |
| — | NIKOLA CORP | 600,000 | $10.84M | 0.6% | $18.06 | $59.11 | — | CALL | 654110105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,050,000 | $10.71M | 0.6% | $10.20 | $10.20 | — | SHS CL A | G8251L105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 70,000 | $10.46M | 0.6% | $149.40 * | $126.29 | 0.0% | COM | 459506101 |
| DNA | SOARING EAGLE ACQUISITION CO | 1,010,415 | $10.06M | 0.6% | $9.96 | $9.96 | — | CL A SHS | G8354H126 |
| — | 10X CAPITAL VENTURE ACQU COR | 1,000,000 | $9.96M | 0.6% | $9.96 | $10.00 | — | COM CL A | 88025V107 |
| — | FTAC HERA ACQUISITION CORP | 1,000,000 | $9.75M | 0.6% | $9.75 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | SPARTAN ACQUISITION CORP III | 981,925 | $9.603M | 0.5% | $9.78 | $9.78 | — | COM CL A | 84677R106 |
| CNI | CANADIAN NATL RY CO | 90,300 | $9.528M | 0.5% | $105.51 | — | — | PUT | 136375102 |
| — | QTS RLTY TR INC | 121,600 | $9.4M | 0.5% | $77.30 | $77.30 | — | COM CL A | 74736A103 |
| OPTU | ALTICE USA INC | 272,000 | $9.286M | 0.5% | $34.14 * | $35.00 | 0.0% | CL A | 02156K103 |
| — | NORTHERN GENESIS ACQU CORP I | 899,996 | $8.802M | 0.5% | $9.78 | $9.78 | — | COM | 66516W107 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 882,036 | $8.723M | 0.5% | $9.89 | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| — | AUSTERLITZ ACQUISITION CORP | 864,835 | $8.579M | 0.5% | $9.92 | $9.92 | — | SHS CL A | G0633D109 |
| — | FTAC ATHENA ACQUISITION CORP | 860,936 | $8.489M | 0.5% | $9.86 | $9.86 | — | CL A SHS | G37283101 |
| — | SCIPLAY CORPORATION | 489,171 | $8.291M | 0.5% | $16.95 | $16.18 | — | CL A | 809087109 |
| — | MAXIM INTEGRATED PRODS INC | 76,130 | $8.021M | 0.5% | $105.36 | $88.65 | — | COM | 57772K101 |
| — | AUSTERLITZ ACQUISITION CORP | 797,478 | $7.759M | 0.4% | $9.73 | $9.73 | — | COM CL A | G0633U101 |
| — | AEA-BRIDGES IMPACT CORP | 793,815 | $7.732M | 0.4% | $9.74 | $9.77 | — | SHS CL A | G01046104 |
| EXE | CHESAPEAKE ENERGY CORP | 135,281 | $7.024M | 0.4% | $51.92 * | $35.05 | +13.6% | COM | 165167735 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 700,000 | $6.846M | 0.4% | $9.78 | $9.90 | — | SHS CL A | G0411R106 |
| — | CORNER GROWTH ACQUISITION CO | 699,996 | $6.818M | 0.4% | $9.74 | $9.79 | — | CL A SHS | G2425N105 |
| — | NOVUS CAPITAL CORPORATION II | 699,297 | $6.818M | 0.4% | $9.75 | $9.75 | — | COM CL A | 67012W104 |
| CALY | CALLAWAY GOLF CO | 200,000 | $6.746M | 0.4% | $33.73 * | $25.14 | +27.9% | CALL | 131193104 |
| PWP | PERELLA WEINBERG PARTNERS | 500,000 | $6.43M | 0.4% | $12.86 * | $10.61 | 0.0% | PUT | 71367G102 |
| — | LONGVIEW ACQUISITION CORP II | 639,955 | $6.272M | 0.4% | $9.80 | $9.80 | — | COM CL A | 54319Q105 |
| — | SARISSA CAPITAL ACQUISITN CO | 619,895 | $6.149M | 0.4% | $9.92 | $10.11 | — | CL A | G7823W102 |
| PWP | PERELLA WEINBERG PARTNERS | 500,000 | $6.1M | 0.3% | $12.20 * | $10.61 | 0.0% | CLASS A COM | 71367G102 |
| — | PERIPHAS CAPITAL PARTNERING | 243,668 | $5.972M | 0.3% | $24.51 | $23.74 | — | COM CL A | 713895100 |
| — | LERER HIPPEAU ACQUISITION CO | 600,000 | $5.91M | 0.3% | $9.85 | $9.90 | — | CL A | 526749106 |
| — | ATLAS CREST INVESTMENT CORP | 600,000 | $5.85M | 0.3% | $9.75 | $9.75 | — | COM CL A | 049287105 |
| — | INTERPRIVATE IV INFRATECH PR | 600,000 | $5.826M | 0.3% | $9.71 | $9.71 | — | CLASS A COM | 46064T102 |
| — | INTERPRIVATE II ACQUISITION | 599,985 | $5.82M | 0.3% | $9.70 | $9.70 | — | CL A COM | 46064Q108 |
| — | INTERPRIVATE III FINANCIAL P | 600,000 | $5.82M | 0.3% | $9.70 | $9.70 | — | COM CL A | 46064R106 |
| — | NUANCE COMMUNICATIONS INC | 100,000 | $5.444M | 0.3% | $54.44 | $54.44 | — | COM | 67020Y100 |
| — | MOTIVE CAPITAL CORP | 523,450 | $5.114M | 0.3% | $9.77 | $9.79 | — | SHS CL A | G6293A103 |
| — | SVF INVESTMENT CORP | 510,293 | $5.042M | 0.3% | $9.88 | $9.88 | — | CL A SHS | G8601L102 |
| — | TPG PACE BENEFICIAL II CORP | 500,000 | $5.04M | 0.3% | $10.08 | $10.08 | — | COMMON STOCK | G89826104 |
| — | GORES HOLDINGS VII INC | 500,550 | $5.031M | 0.3% | $10.05 | $9.98 | — | UNIT 02/12/2028 | 38286T200 |
| — | CORNER GROWTH ACQUISITN CORP | 500,000 | $5.025M | 0.3% | $10.05 | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| — | ORION BIOTECH OPPORTUNTES CO | 500,000 | $5.025M | 0.3% | $10.05 | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | TAILWIND TWO ACQUISITION COR | 500,000 | $5M | 0.3% | $10.00 | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | TAILWIND INTERNATIONAL ACQ COR | 500,000 | $5M | 0.3% | $10.00 | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | TPG PACE SOLUTIONS CORP | 500,000 | $4.98M | 0.3% | $9.96 | $9.96 | — | SHS CL A | G8656V104 |
| — | LANDCADIA HOLDINGS IV INC | 500,000 | $4.98M | 0.3% | $9.96 | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | ATI PHYSICAL THERAPY INC | 520,773 | $4.968M | 0.3% | $9.54 | $9.54 | — | COM CL A | 00216W109 |
| — | COLONNADE ACQUISITION CORP I | 506,795 | $4.951M | 0.3% | $9.77 | $9.77 | — | SHS CL A | G2284B101 |
| — | SCION TECH GROWTH I | 499,998 | $4.885M | 0.3% | $9.77 | $9.80 | — | CL A SHS | G31067104 |
| — | ARES ACQUISITION CORPORATION | 500,000 | $4.875M | 0.3% | $9.75 | $9.75 | — | COM CL A | G33032106 |
| — | IG ACQUISITION CORP | 500,285 | $4.873M | 0.3% | $9.74 | $10.13 | — | COM CL A | 449534106 |
| — | RMG ACQUISITION CORP III | 496,000 | $4.836M | 0.3% | $9.75 | $9.75 | — | CL A SHS | G76088106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 499,998 | $4.83M | 0.3% | $9.66 | $9.66 | — | CLASS A COM | 048453104 |
| — | CLARIM ACQUISITION CORP | 496,572 | $4.792M | 0.3% | $9.65 | $9.65 | — | COM CL A | 18049C108 |
| — | VPC IMPACT ACQUISITION HLDG | 487,324 | $4.742M | 0.3% | $9.73 | $9.73 | — | CLASS A ORD | G9460L126 |
| — | FORESIGHT ACQUISITION CORP | 445,597 | $4.603M | 0.3% | $10.33 | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| — | GIGCAPITAL4 INC | 450,000 | $4.599M | 0.3% | $10.22 | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | ALTITUDE ACQUISITION CORP | 463,268 | $4.535M | 0.3% | $9.79 | $10.03 | — | COM CL A | 02156Y103 |
| — | RXR ACQUISITION CORP | 438,855 | $4.375M | 0.3% | $9.97 | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | BOWX ACQUISITION CORP | 1,293,228 | $4.319M | 0.2% | $3.34 | $2.55 | — | *W EXP 08/03/202 | 103085114 |
| — | DMY TECHNOLOGY GROUP INC III | 398,839 | $4.264M | 0.2% | $10.69 | $10.69 | — | COM CLASS A | 233278100 |
| — | CM LIFE SCIENCES III INC | 400,000 | $4.128M | 0.2% | $10.32 | $10.32 | — | CLASS A COM | 125841106 |
| — | RICE ACQUISITION CORP II | 400,000 | $4.088M | 0.2% | $10.22 | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | NIGHTDRAGON ACQUISITION CORP | 400,000 | $4.024M | 0.2% | $10.06 | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | FAST ACQUISITION CORP II | 400,000 | $4.008M | 0.2% | $10.02 | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 400,000 | $3.996M | 0.2% | $9.99 | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | RICE ACQUISITION CORP | 698,967 | $3.984M | 0.2% | $5.70 | $5.10 | — | *W EXP 10/26/202 | 762594117 |
| — | GRAF ACQUISITION CORP IV | 400,000 | $3.98M | 0.2% | $9.95 | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | PWP FORWARD ACQUISITION CORP | 400,000 | $3.98M | 0.2% | $9.95 | $9.97 | — | UNIT 03/10/2026 | 74709Q200 |
| — | COLICITY INC | 390,415 | $3.931M | 0.2% | $10.07 | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | AJAX I | 390,500 | $3.889M | 0.2% | $9.96 | — | — | CALL | G0190X100 |
| — | LORAL SPACE & COM INC | 99,298 | $3.858M | 0.2% | $38.85 | $20.99 | — | COM | 543881106 |
| — | PONTEM CORPORATION | 390,462 | $3.795M | 0.2% | $9.72 | $9.68 | — | SHS CL A | G71707106 |
| — | FORTRESS VALUE ACQUIS CORP I | 382,100 | $3.752M | 0.2% | $9.82 | $9.88 | — | COM CL A | 34964G107 |
| — | OAKTREE ACQUISITION CORP II | 376,495 | $3.72M | 0.2% | $9.88 | $9.89 | — | CL A SHS | G6715X103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 370,079 | $3.716M | 0.2% | $10.04 | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | POST HOLDINGS PARTNERING COR | 350,000 | $3.637M | 0.2% | $10.39 | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| — | APOLLO STRATEGIC GRWT CPTL I | 350,000 | $3.5M | 0.2% | $10.00 | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | LOGISTICS INNOVTN TECHNLGS C | 350,000 | $3.486M | 0.2% | $9.96 | $9.96 | — | UNIT 06/10/2026 | 54141L209 |
| — | VPC IMPACT ACQU HOLDI III IN | 348,134 | $3.443M | 0.2% | $9.89 | $9.89 | — | COM CL A | 91835J108 |
| — | ASCENDANT DIGITAL ACQUISITIO | 339,127 | $3.374M | 0.2% | $9.95 | $10.04 | — | COM CL A | G05155109 |
| — | DMY TECHNOLOGY GROUP INC III | 1,048,356 | $3.355M | 0.2% | $3.20 | $3.00 | — | *W EXP 99/99/999 | 233278118 |
| — | FORTRESS CAPITAL ACQUISITION | 338,111 | $3.327M | 0.2% | $9.84 | $9.81 | — | SHS CL A | G36427105 |
| — | GORES TECHNOLOGY PARTNERS II | 300,000 | $3.099M | 0.2% | $10.33 | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | LIVE OAK ACQUISITION CORP II | 308,613 | $3.061M | 0.2% | $9.92 | $9.99 | — | COM CL A | 53804W106 |
| — | GORES TECHNOLOGY PARTNERS IN | 300,000 | $3.015M | 0.2% | $10.05 | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| — | KKR ACQUISITION HOLDING I | 300,000 | $3.012M | 0.2% | $10.04 | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | VIRGIN GROUP ACQUISIT CORP I | 300,000 | $3.006M | 0.2% | $10.02 | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | DRAGONEER GROWTH OPT CORP II | 300,000 | $3M | 0.2% | $10.00 | $10.11 | — | CL A SHS | G28315102 |
| — | FIRST RESERVE SUSTAINABLE GW | 300,000 | $2.997M | 0.2% | $9.99 | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | FUSION ACQUISITION CORP II | 300,000 | $2.997M | 0.2% | $9.99 | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | SVF INVESTMENT CORP 2 | 301,000 | $2.995M | 0.2% | $9.95 | $10.03 | — | CL A SHS | G8601M100 |
| — | SVF INVESTMENT CORP 3 | 301,000 | $2.992M | 0.2% | $9.94 | $10.02 | — | CL A SHS | G8601N108 |
| — | NIKOLA CORP | 165,284 | $2.985M | 0.2% | $18.06 | $59.11 | — | COM | 654110105 |
| — | VALOR LATITUDE ACQUISITN COR | 300,000 | $2.982M | 0.2% | $9.94 | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| — | SCION TECH GROWTH II | 300,000 | $2.979M | 0.2% | $9.93 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | THIMBLE POINT ACQUISITION CO | 299,901 | $2.963M | 0.2% | $9.88 | $9.88 | — | COM CL A | 88408P107 |
| — | TWO | 300,000 | $2.955M | 0.2% | $9.85 | $9.95 | — | COM CL A | G9152V101 |
| — | CAPSTAR SPL PURP ACQUISITION | 300,594 | $2.943M | 0.2% | $9.79 | $9.83 | — | COM CL A | 14070Y101 |
| — | GROUP NINE ACQUISITION CORP | 300,000 | $2.934M | 0.2% | $9.78 | $9.86 | — | COM CL A | 39947R104 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $2.931M | 0.2% | $9.77 | $9.80 | — | SHS CL A | G7255E109 |
| — | CHURCHILL CAPITAL CORP VII | 292,735 | $2.93M | 0.2% | $10.01 | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | KHOSLA VENTURES ACQUISITION | 294,986 | $2.917M | 0.2% | $9.89 | $9.96 | — | CL A | 482504107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 299,999 | $2.913M | 0.2% | $9.71 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | AJAX I | 1,553,625 | $2.905M | 0.2% | $1.87 | $1.81 | — | *W EXP 10/27/202 | G0190X126 |
| — | MARLIN TECHNOLOGY CORP | 299,997 | $2.904M | 0.2% | $9.68 | $9.61 | — | CL A SHS | G58411102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 300,000 | $2.904M | 0.2% | $9.68 | $9.60 | — | COM CL A | 10920K101 |
| — | TLG ACQUISITION ONE CORP | 299,498 | $2.896M | 0.2% | $9.67 | $9.67 | — | COM CL A | 87257M108 |
| — | CC NEUBERGER PRIN HLDGS II | 287,674 | $2.845M | 0.2% | $9.89 | $10.05 | — | SHS CL A | G3166T103 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 280,000 | $2.789M | 0.2% | $9.96 | $10.15 | — | COM CL A | G28302100 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 267,923 | $2.639M | 0.2% | $9.85 | $9.99 | — | CL A SHS | G44125105 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 250,749 | $2.55M | 0.1% | $10.17 | $9.91 | — | COM CL A | G4R87P114 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 244,100 | $2.536M | 0.1% | $10.39 | — | — | CALL | G82514103 |
| — | G SQUARED ASCEND II INC | 250,000 | $2.503M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | ESM ACQUISITION CORPORATION | 250,000 | $2.5M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G3195H120 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 244,100 | $2.49M | 0.1% | $10.20 | $10.20 | — | CALL | G8251L105 |
| — | PERSHING SQUARE TONTINE HLDG | 108,982 | $2.48M | 0.1% | $22.76 | $22.76 | — | COM CL A | 71531R109 |
| — | FORTRESS VALUE ACQUISI CORP | 246,660 | $2.467M | 0.1% | $10.00 | $9.92 | — | UNIT 03/31/2028 | 34964K207 |
| — | COHN ROBBINS HOLDINGS CORP | 249,995 | $2.462M | 0.1% | $9.85 | $9.83 | — | COM CL A | G23726105 |
| — | GLOBAL PARTNER ACQISTN CORP | 249,990 | $2.44M | 0.1% | $9.76 | $9.73 | — | CL A SHS | G3934P102 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 1,242,508 | $2.386M | 0.1% | $1.92 | $1.95 | — | *W EXP 12/01/202 | G50740110 |
| — | GORES HLDGS VIII INC | 236,713 | $2.362M | 0.1% | $9.98 | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | PATHFINDER ACQUISITION CORP | 237,540 | $2.361M | 0.1% | $9.94 | $9.92 | — | UNIT 02/17/2026 | G04119114 |
| — | MOUNTAIN CREST ACQSTN CORP I | 235,000 | $2.35M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 62402U206 |
| — | LAZARD GROWTH ACQUISITION CO | 229,274 | $2.288M | 0.1% | $9.98 | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | DRAGONEER GROWTH OPPORTUN CO | 1,085,913 | $2.183M | 0.1% | $2.01 | $1.87 | — | *W EXP 08/18/202 | G28302118 |
| — | STAR PEAK CORP II | 218,900 | $2.167M | 0.1% | $9.90 | $10.01 | — | COM CL A | 855179107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 211,331 | $2.107M | 0.1% | $9.97 | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| IS5EUR | IRONSOURCE LTD | 200,000 | $2.1M | 0.1% | $10.50 | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| — | LEFTERIS ACQUISITION CORP | 213,722 | $2.084M | 0.1% | $9.75 | $9.84 | — | COM CL A | 52470X109 |
| — | KENSINGTON CAPITAL ACQUISITI | 200,000 | $2.08M | 0.1% | $10.40 | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 200,000 | $2.038M | 0.1% | $10.19 | $10.19 | — | CL A | 020751103 |
| — | DECARBONIZATION PLUS ACQU II | 799,400 | $2.03M | 0.1% | $2.54 | $2.54 | — | *W EXP 03/19/202 | 24279D113 |
| — | MSD ACQUISITION CORP | 200,000 | $2.02M | 0.1% | $10.10 | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | ANGEL POND HOLDINGS CORP | 200,000 | $2M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | SUPERNOVA PARTNERS ACQUISTN | 200,000 | $1.996M | 0.1% | $9.98 | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | KHOSLA VENTURES ACQUSTN CO I | 200,000 | $1.988M | 0.1% | $9.94 | $10.08 | — | COM CL A | 482505104 |
| — | LOCUST WALK ACQUISITION CORP | 199,998 | $1.978M | 0.1% | $9.89 | $9.75 | — | COM CL A | 54015L103 |
| — | KHOSLA VENTURES ACQUT CO III | 200,000 | $1.974M | 0.1% | $9.87 | $9.96 | — | COM CL A | 482506102 |
| — | DMY TECHNOLOGY GROUP INC IV | 200,000 | $1.954M | 0.1% | $9.77 | $9.77 | — | COM CL A | 23344K102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 200,003 | $1.952M | 0.1% | $9.76 | $9.78 | — | COM CL A | 26873Y104 |
| — | JOFF FINTECH ACQUISITION COR | 201,076 | $1.942M | 0.1% | $9.66 | $9.66 | — | COM CL A | 46592C100 |
| — | CRUCIBLE ACQUISITION CORP | 200,000 | $1.94M | 0.1% | $9.70 | $10.06 | — | COM CL A | 22877P108 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 196,832 | $1.939M | 0.1% | $9.85 | $10.41 | — | CL A | G1702T116 |
| — | POEMA GLOBAL HOLDINGS CORP | 200,000 | $1.936M | 0.1% | $9.68 | $9.78 | — | CL A SHS | G7154B107 |
| — | BITE ACQUISITION CORP | 200,000 | $1.934M | 0.1% | $9.67 | $9.67 | — | COMMON STOCK | 09175K105 |
| — | LANDCADIA HOLDINGS III INC | 711,986 | $1.922M | 0.1% | $2.70 | $2.05 | — | *W EXP 10/01/202 | 51476H118 |
| — | CLASS ACCELERATION CORP | 197,799 | $1.917M | 0.1% | $9.69 | $9.66 | — | COM | 18274B106 |
| — | REDBALL ACQUISITION CORP | 195,263 | $1.908M | 0.1% | $9.77 | $10.89 | — | COM CL A | G7417R105 |
| — | NORTH ATLANTIC ACQUISITN COR | 195,984 | $1.905M | 0.1% | $9.72 | $9.95 | — | CL A SHS | G66139109 |
| — | ATLANTIC AVE ACQUISITION COR | 194,282 | $1.886M | 0.1% | $9.71 | $9.69 | — | COM CL A | 04906P101 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 192,105 | $1.875M | 0.1% | $9.76 | $9.86 | 0.0% | SHS CL A | G50737108 |
| — | SCVX CORP | 183,370 | $1.814M | 0.1% | $9.89 | $10.00 | — | COM | G79448208 |
| — | VIRTUOSO ACQUISITION CORP | 1,038,511 | $1.776M | 0.1% | $1.71 | $1.37 | — | *W EXP 01/31/202 | 92837J112 |
| — | VY GLOBAL GROWTH | 171,273 | $1.704M | 0.1% | $9.95 | $10.12 | — | COM CL A | G9444H100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 150,000 | $1.511M | 0.1% | $10.07 | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1.509M | 0.1% | $10.06 | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | FORUM MERGER IV CORP | 150,000 | $1.5M | 0.1% | $10.00 | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | KENSINGTON CAPITAL ACQUISITI | 150,000 | $1.493M | 0.1% | $9.95 | $9.95 | — | COM CL A | 49006L104 |
| — | LEGATO MERGER CORP | 797,876 | $1.468M | 0.1% | $1.84 | $1.84 | — | *W EXP 12/31/202 | 52473X114 |
| — | BROADSCALE ACQUISITION CORP | 150,000 | $1.457M | 0.1% | $9.71 | $9.71 | — | COM CL A | 11134Y101 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 150,000 | $1.457M | 0.1% | $9.71 | $9.72 | — | CL A SHS | G3194F109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $1.455M | 0.1% | $9.70 | $9.70 | — | COM CL A | 86934L103 |
| — | POWERED BRANDS | 150,000 | $1.455M | 0.1% | $9.70 | $9.70 | — | CL A | G7209M108 |
| — | TWELVE SEAS INVESTMENT CO II | 149,993 | $1.447M | 0.1% | $9.65 | $9.65 | — | COM CL A | 90118T106 |
| SHPSQ | GALILEO ACQUISITION CORP | 1,231,044 | $1.44M | 0.1% | $1.17 | $1.05 | — | *W EXP 10/31/202 | G3770A110 |
| HLLY/WS | EMPOWER LTD | 755,082 | $1.42M | 0.1% | $1.88 | $1.88 | — | *W EXP 11/30/202 | G3R39W110 |
| — | VPC IMPACT ACQU HOLDI III IN | 871,420 | $1.377M | 0.1% | $1.58 | $1.58 | — | *W EXP 09/03/202 | 91835J116 |
| — | CROWN PROPTECH ACQUISITIONS | 139,334 | $1.347M | 0.1% | $9.67 | $9.67 | — | SHS CL A | G25741102 |
| — | AUSTERLITZ ACQUISITION CORP | 777,782 | $1.346M | 0.1% | $1.73 | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | ONE | 577,202 | $1.328M | 0.1% | $2.30 | $2.27 | — | *W EXP 08/17/202 | G7000X121 |
| — | REVOLUTION ACCELERTN ACQU CO | 652,300 | $1.305M | 0.1% | $2.00 | $1.98 | — | *W EXP 12/01/202 | 76156P114 |
| — | ECP ENVIRONMENTAL GP OPT COR | 125,000 | $1.268M | 0.1% | $10.14 | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | MORINGA ACQUISITION CORP | 125,000 | $1.245M | 0.1% | $9.96 | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 125,000 | $1.241M | 0.1% | $9.93 | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| LTCHW | LATCH INC | 350,388 | $1.226M | 0.1% | $3.50 | $3.50 | — | *W EXP 06/04/202 | 51818V114 |
| — | CBRE ACQUISITION HLDGS INC | 124,648 | $1.21M | 0.1% | $9.71 | $9.71 | — | COM CL A | 12510J106 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 115,000 | $1.202M | 0.1% | $10.45 | $11.01 | — | UNIT 99/99/9999 | G1195N121 |
| SSTPW | TREBIA ACQUISITION CORP | 692,400 | $1.191M | 0.1% | $1.72 | $1.72 | — | *W EXP 99/99/999 | G9027T117 |
| — | DRAGONEER GROWTH OPPTY CORP | 115,139 | $1.163M | 0.1% | $10.10 | $11.42 | — | SHS CL A | G28314105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 104,361 | $1.014M | 0.1% | $9.72 | $9.72 | — | COM CL A | 83363K102 |
| — | BRIDGETOWN HOLDINGS LTD | 100,000 | $1.012M | 0.1% | $10.12 | $10.12 | — | COM CL A | G1355U113 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $1M | 0.1% | $10.00 | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| RMGB | RMG ACQUISITION CORP II | 100,000 | $995K | 0.1% | $9.95 | $10.02 | — | CL A SHS | G76083107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 100,000 | $982K | 0.1% | $9.82 | $9.82 | — | COM CL A | 204833107 |
| MVLA | PATHFINDER ACQUISITION CORP | 100,000 | $974K | 0.1% | $9.74 | $9.74 | — | CL A | G04119106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 100,000 | $970K | 0.1% | $9.70 | $9.70 | — | COM CL A | 88605T100 |
| — | SUPERNOVA PARTNERS ACQUISITI | 612,255 | $943K | 0.1% | $1.54 | $1.85 | — | *W EXP 10/16/202 | 86846V116 |
| — | LGL SYSTEMS ACQUISITION CORP | 501,738 | $918K | 0.1% | $1.83 | $1.52 | — | *W EXP 11/12/202 | 50201G114 |
| — | LIVEVOX HOLDING INC | 688,709 | $909K | 0.1% | $1.32 | $1.32 | — | *W EXP 06/18/202 | 53838L118 |
| — | NORTHERN GENESIS ACQUISITION | 540,087 | $897K | 0.1% | $1.66 | $1.20 | — | *W EXP 01/15/202 | 66516U119 |
| — | HEALTHCARE SERVICES ACQU COR | 91,862 | $889K | 0.1% | $9.68 | $9.68 | — | COM CL A | 42227K104 |
| — | SPORTS ENTERTAINMENT ACQU CO | 400,000 | $872K | 0.0% | $2.18 | $1.83 | — | *W EXP 10/30/202 | 84918M114 |
| — | CM LIFE SCIENCES INC | 60,196 | $843K | 0.0% | $14.00 | $14.00 | — | COM CL A | 18978W109 |
| ORGN | ORIGIN MATERIALS INC | 100,000 | $820K | 0.0% | $8.20 * | $9.92 | 0.0% | COM | 68622D106 |
| — | VECTOIQ ACQUISITION CORP II | 597,000 | $818K | 0.0% | $1.37 | $1.43 | — | *W EXP 01/07/202 | 92244F117 |
| DNABW | SOARING EAGLE ACQUISITION CO | 242,083 | $799K | 0.0% | $3.30 | $3.30 | — | *W EXP 02/23/202 | G8354H118 |
| — | CM LIFE SCIENCES II INC | 63,825 | $782K | 0.0% | $12.25 | $12.25 | — | CL A | 125842104 |
| — | INSU ACQUISITION CORP III | 666,666 | $780K | 0.0% | $1.17 | $0.95 | — | *W EXP 12/31/202 | 457817112 |
| — | FIGURE ACQUISITION CORP I | 75,000 | $776K | 0.0% | $10.35 | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | JANUS INTERNATIONAL GROUP IN | 182,831 | $762K | 0.0% | $4.17 | $4.17 | — | *W EXP 06/07/202 | 47103N114 |
| — | HAYMAKER ACQUISITION CORP II | 75,000 | $752K | 0.0% | $10.03 | $9.95 | — | UNIT 03/01/2026 | 42087R207 |
| — | THIMBLE POINT ACQUISITION CO | 489,771 | $725K | 0.0% | $1.48 | $1.48 | — | *W EXP 02/04/202 | 88408P115 |
| — | GORES METROPOULOS II INC | 71,017 | $721K | 0.0% | $10.15 | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| — | GORES METROPOULOS II INC | 506,061 | $708K | 0.0% | $1.40 | $1.40 | — | *W EXP 01/31/202 | 382873115 |
| — | BROADSTONE ACQUISITION CORP | 584,820 | $702K | 0.0% | $1.20 | $1.12 | — | *W EXP 09/15/202 | G1739V126 |
| — | FOLEY TRASIMENE ACQUISTN COR | 336,403 | $700K | 0.0% | $2.08 | $2.47 | — | *W EXP 05/26/202 | 34431F112 |
| — | DECARBONIZATION PLUS ACQU II | 69,999 | $691K | 0.0% | $9.87 | $9.87 | — | COM CL A | 242794105 |
| — | DHB CAPITAL CORP | 68,894 | $689K | 0.0% | $10.00 | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 363,500 | $654K | 0.0% | $1.80 | $1.80 | — | *W EXP 03/12/202 | G7484L122 |
| — | TAILWIND ACQUISITION CORP | 477,958 | $645K | 0.0% | $1.35 | $1.37 | — | *W EXP 09/07/202 | 87403Q110 |
| — | STAR PEAK CORP II | 344,610 | $610K | 0.0% | $1.77 | $1.77 | — | *W EXP 12/24/202 | 855179115 |
| — | Z-WORK ACQUISITION CORP | 666,666 | $600K | 0.0% | $0.90 | $0.90 | — | *W EXP 01/04/202 | 98880C110 |
| — | ALTITUDE ACQUISITION CORP | 699,026 | $594K | 0.0% | $0.85 | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| — | DECARBONIZATION PLUS ACQU II | 50,000 | $560K | 0.0% | $11.20 | $11.20 | — | UNIT 03/19/2026 | 24279D204 |
| — | STARBOARD VALUE ACQUISITN CO | 52,533 | $525K | 0.0% | $9.99 | $9.99 | — | COM CL A | 85521J109 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 50,000 | $505K | 0.0% | $10.10 | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| — | G SQUARED ASCEND I INC | 50,000 | $503K | 0.0% | $10.06 | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | CRUCIBLE ACQUISITION CORP | 50,000 | $503K | 0.0% | $10.06 | $10.44 | — | UNIT 12/26/2025 | 22877P207 |
| — | FS DEVELOPMENT CORP II | 50,000 | $499K | 0.0% | $9.98 | $9.96 | — | COM CL A | 30318F100 |
| — | SPARTACUS ACQUISITION CORP | 401,750 | $498K | 0.0% | $1.24 | $1.24 | — | *W EXP 10/31/202 | 84677L117 |
| — | DFP HEALTHCARE ACQUISITNS CO | 47,294 | $471K | 0.0% | $9.96 | $10.38 | — | COM CL A | 23343Q100 |
| — | TISHMAN SPEYER INNOVATION CO | 46,429 | $468K | 0.0% | $10.08 | $9.99 | — | UNIT 02/11/2026 | 88825H209 |
| — | LIVE OAK ACQUISITION CORP II | 204,938 | $461K | 0.0% | $2.25 | $2.25 | — | *W EXP 12/07/202 | 53804W114 |
| — | KENSINGTON CAPITAL ACQUISITI | 250,000 | $430K | 0.0% | $1.72 | $1.72 | — | *W EXP 02/23/202 | 49006L112 |
| — | FAR PEAK ACQUISITION CORP | 300,000 | $426K | 0.0% | $1.42 | $1.39 | — | *W EXP 12/07/202 | G3312L111 |
| — | FTAC PARNASSUS ACQUISITN COR | 375,000 | $416K | 0.0% | $1.11 | $1.11 | — | *W EXP 03/10/202 | 30319B116 |
| — | LIVE OAK MOBILITY ACQUISI CO | 41,934 | $411K | 0.0% | $9.80 | $9.80 | — | COM CL A | 538126103 |
| — | ATI PHYSICAL THERAPY INC | 176,972 | $402K | 0.0% | $2.27 | $2.27 | — | *W EXP 08/10/202 | 00216W117 |
| — | FINSERV ACQUISITION CORP II | 306,250 | $368K | 0.0% | $1.20 | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | NORTHERN STAR INVSTMNT CORP | 149,813 | $366K | 0.0% | $2.44 | $2.44 | — | *W EXP 01/31/202 | 66573W115 |
| — | AJAX I | 35,000 | $365K | 0.0% | $10.43 | $10.43 | — | UNIT 99/99/9999 | G0190X118 |
| — | GORES TECHNOLOGY PARTNERS II | 36,686 | $365K | 0.0% | $9.95 | $9.95 | — | CLASS A COM | 38287L107 |
| — | PIONEER MERGER CORP | 207,912 | $335K | 0.0% | $1.61 | $1.61 | — | *W EXP 01/07/202 | G7S24C111 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 32,444 | $331K | 0.0% | $10.20 | $10.20 | — | CL A | G1355V103 |
| — | FTAC HERA ACQUISITION CORP | 250,000 | $330K | 0.0% | $1.32 | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | NORTHERN GENESIS ACQU CORP I | 224,999 | $324K | 0.0% | $1.44 | $1.44 | — | *W EXP 12/31/202 | 66516W115 |
| — | FTAC ATHENA ACQUISITION CORP | 215,234 | $323K | 0.0% | $1.50 | $1.50 | — | *W EXP 03/01/202 | G37283119 |
| — | MARQUEE RAINE ACQUISITION CO | 250,100 | $320K | 0.0% | $1.28 | $1.28 | — | *W EXP 12/01/202 | G58442123 |
| — | GS ACQUISITION HLDGS CORP II | 136,106 | $299K | 0.0% | $2.20 | $2.20 | — | *W EXP 06/30/202 | 36258Q113 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS | 163,506 | $296K | 0.0% | $1.81 | $1.70 | — | *W EXP 09/16/202 | G74847115 |
| — | IG ACQUISITION CORP | 264,044 | $296K | 0.0% | $1.12 | $1.65 | — | *W EXP 10/05/202 | 449534114 |
| — | CORNER GROWTH ACQUISITION CO | 233,332 | $280K | 0.0% | $1.20 | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | NOVUS CAPITAL CORPORATION II | 233,099 | $275K | 0.0% | $1.18 | $1.18 | — | *W EXP 02/02/202 | 67012W112 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 237,499 | $273K | 0.0% | $1.15 | $1.18 | — | *W EXP 12/01/202 | 03212A113 |
| — | CENTRICUS ACQUISITION CORP | 193,817 | $271K | 0.0% | $1.40 | $1.40 | — | *W EXP 02/04/202 | G2072Q120 |
| — | NEXTGEN ACQUISITION CORP II | 100,200 | $256K | 0.0% | $2.55 | $2.55 | — | *W EXP 03/23/202 | G65317128 |
| — | CHURCHILL CAPITAL CORP VI | 25,000 | $253K | 0.0% | $10.12 | $10.08 | — | UNIT 99/99/9999 | 17143W200 |
| — | PROTERRA INC | 44,651 | $250K | 0.0% | $5.60 | $5.60 | — | *W EXP 09/22/202 | 74374T117 |
| — | AUSTERLITZ ACQUISITION CORP | 191,019 | $239K | 0.0% | $1.25 | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | SOFTWARE ACQUISITN GRUP INC | 136,615 | $223K | 0.0% | $1.63 | $1.57 | — | *W EXP 09/17/202 | 83407F119 |
| — | CAPSTAR SPL PURP ACQUISITION | 242,238 | $218K | 0.0% | $0.90 | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | CM LIFE SCIENCES III INC | 80,000 | $206K | 0.0% | $2.58 | $2.58 | — | *W EXP 04/30/202 | 125841114 |
| — | VIVEON HEALTH ACQUISITION CO | 550,333 | $193K | 0.0% | $0.35 | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | SARISSA CAPITAL ACQUISITN CO | 133,333 | $177K | 0.0% | $1.33 | $2.75 | — | *W EXP 10/23/202 | G7823W110 |
| — | SCION TECH GROWTH I | 166,666 | $175K | 0.0% | $1.05 | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 83,583 | $154K | 0.0% | $1.84 | $1.35 | — | *W EXP 01/08/202 | G4R87P106 |
| — | GORES HOLDINGS VI INC | 25,770 | $154K | 0.0% | $5.98 | $3.96 | — | *W EXP 08/24/202 | 38286R113 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 150,000 | $153K | 0.0% | $1.02 | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| — | VIVEON HEALTH ACQUISITION CO | 550,333 | $149K | 0.0% | $0.27 | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | SPARTAN ACQUISITION CORP III | 124,767 | $148K | 0.0% | $1.19 | $1.19 | — | *W EXP 02/07/202 | 84677R114 |
| — | LONGVIEW ACQUISITION CORP II | 107,991 | $148K | 0.0% | $1.37 | $1.37 | — | *W EXP 99/99/999 | 54319Q113 |
| — | ATLANTIC COASTAL ACQUISTN CO | 166,666 | $147K | 0.0% | $0.88 | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | VPC IMPACT ACQUISITION HLDG | 121,831 | $140K | 0.0% | $1.15 | $1.15 | — | *W EXP 03/05/202 | G9460L118 |
| — | INTERPRIVATE III FINANCIAL P | 120,000 | $140K | 0.0% | $1.17 | $1.17 | — | *W EXP 99/99/999 | 46064R114 |
| — | BRIGHT LIGHTS ACQUISITION CO | 175,000 | $138K | 0.0% | $0.79 | $0.62 | — | *W EXP 01/01/202 | 10920K119 |
| — | CLARIM ACQUISITION CORP | 165,524 | $137K | 0.0% | $0.83 | $0.83 | — | *W EXP 01/05/202 | 18049C116 |
| — | INTERPRIVATE II ACQUISITION | 119,997 | $136K | 0.0% | $1.13 | $1.13 | — | *W EXP 09/03/202 | 46064Q116 |
| — | INTERPRIVATE IV INFRATECH PR | 120,000 | $134K | 0.0% | $1.12 | $1.12 | — | *W EXP 03/05/202 | 46064T110 |
| — | PONTEM CORPORATION | 130,154 | $129K | 0.0% | $0.99 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | REVOLUTION ACCELERTN ACQU CO | 12,783 | $127K | 0.0% | $9.94 | $9.94 | — | COM CL A | 76156P106 |
| — | SCP & CO HEALTHCARE ACQUSTN | 149,248 | $127K | 0.0% | $0.85 | $0.60 | — | *W EXP 01/27/202 | 784065112 |
| — | HORIZON ACQUISITION CORP | 71,014 | $126K | 0.0% | $1.77 | $1.77 | — | *W EXP 08/19/202 | G46049113 |
| — | CARNEY TECHNOLOGY ACQU CORP | 133,333 | $125K | 0.0% | $0.94 | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| RMGWF | RMG ACQUISITION CORP III | 99,200 | $124K | 0.0% | $1.25 | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| — | GORES HLDGS V INC | 59,932 | $122K | 0.0% | $2.04 | $2.01 | — | *W EXP 08/05/202 | 382864114 |
| — | COLONNADE ACQUISITION CORP I | 111,033 | $119K | 0.0% | $1.07 | $1.07 | — | *W EXP 99/99/999 | G2284B119 |
| — | GROUP NINE ACQUISITION CORP | 100,000 | $118K | 0.0% | $1.18 | $0.60 | — | *W EXP 01/15/202 | 39947R112 |
| — | PERIPHAS CAPITAL PARTNERING | 54,867 | $118K | 0.0% | $2.15 | $2.17 | — | *W EXP 12/10/202 | 713895118 |
| — | MARLIN TECHNOLOGY CORP | 99,999 | $118K | 0.0% | $1.18 | $0.73 | — | *W EXP 01/12/202 | G58411110 |
| — | ATLAS CREST INVESTMENT CORP | 100,000 | $115K | 0.0% | $1.15 | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | HEALTHCARE SERVICES ACQU COR | 121,947 | $109K | 0.0% | $0.89 | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 150,000 | $107K | 0.0% | $0.71 | $0.71 | — | *W EXP 02/02/202 | 26886A119 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 125,000 | $106K | 0.0% | $0.85 | $0.64 | — | *W EXP 01/20/202 | G06607124 |
| — | OAKTREE ACQUISITION CORP II | 82,800 | $102K | 0.0% | $1.23 | $1.25 | — | *W EXP 09/15/202 | G6715X111 |
| — | JACK CREEK INVESTMENT CORP | 124,998 | $101K | 0.0% | $0.81 | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | ARES ACQUISITION CORPORATION | 80,000 | $100K | 0.0% | $1.25 | $1.25 | — | *W EXP 99/99/999 | G33032122 |
| — | RMG ACQUISITION CORP II | 59,035 | $99,000 | 0.0% | $1.68 | $1.44 | — | *W EXP 12/27/202 | G76083123 |
| — | G SQUARED ASCEND I INC | 80,945 | $98,000 | 0.0% | $1.21 | $1.21 | — | *W EXP 02/01/202 | G4204R117 |
| — | SPORTS VENTURES ACQUISIN COR | 97,428 | $96,000 | 0.0% | $0.99 | $0.90 | — | *W EXP 11/30/202 | G8372A129 |
| — | MOTIVE CAPITAL CORP | 96,313 | $91,000 | 0.0% | $0.94 | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | LEFTERIS ACQUISITION CORP | 83,784 | $91,000 | 0.0% | $1.09 | $1.17 | — | *W EXP 10/23/202 | 52470X117 |
| — | 7GC & CO HOLDINGS INC | 97,883 | $89,000 | 0.0% | $0.91 | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | BIOTECH ACQUISITION COMPANY | 100,000 | $86,000 | 0.0% | $0.86 | $0.86 | — | *W EXP 11/30/202 | G1125A116 |
| — | SCVX CORP | 80,800 | $86,000 | 0.0% | $1.06 | $1.50 | — | *W EXP 01/24/202 | G79448117 |
| — | ATLANTIC AVE ACQUISITION COR | 97,141 | $85,000 | 0.0% | $0.88 | $0.74 | — | *W EXP 10/06/202 | 04906P119 |
| — | TLG ACQUISITION ONE CORP | 100,666 | $80,000 | 0.0% | $0.79 | $0.79 | — | *W EXP 01/25/202 | 87257M116 |
| — | KAIROS ACQUISITION CORP | 100,000 | $79,000 | 0.0% | $0.79 | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | POEMA GLOBAL HOLDINGS CORP | 100,000 | $76,000 | 0.0% | $0.76 | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | FORESIGHT ACQUISITION CORP | 54,895 | $76,000 | 0.0% | $1.38 | $1.38 | — | *W EXP 01/29/202 | 34552Y114 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 90,022 | $74,000 | 0.0% | $0.82 | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| — | JOFF FINTECH ACQUISITION COR | 69,976 | $71,000 | 0.0% | $1.01 | $1.01 | — | *W EXP 02/04/202 | 46592C118 |
| — | EUROPEAN SUSTAINABLE GROWTH | 75,000 | $71,000 | 0.0% | $0.95 | $0.60 | — | *W EXP 01/21/202 | G3194F117 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $71,000 | 0.0% | $0.95 | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | FORTRESS CAPITAL ACQUISITION | 65,000 | $70,000 | 0.0% | $1.08 | $0.98 | — | *W EXP 99/99/999 | G36427121 |
| — | BITE ACQUISITION CORP | 100,000 | $70,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | NORTH ATLANTIC ACQUISITN COR | 65,328 | $68,000 | 0.0% | $1.04 | $0.60 | — | *W EXP 10/20/202 | G66139125 |
| — | LOCUST WALK ACQUISITION CORP | 66,666 | $67,000 | 0.0% | $1.01 | $0.62 | — | *W EXP 12/31/202 | 54015L111 |
| — | CLASS ACCELERATION CORP | 80,300 | $63,000 | 0.0% | $0.78 | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | ATHLON ACQUISITION CORP | 75,000 | $57,000 | 0.0% | $0.76 | $0.53 | — | *W EXP 01/12/202 | 04748A114 |
| ORGNW | ORIGIN MATERIALS INC | 27,813 | $54,000 | 0.0% | $1.94 | $1.94 | — | *W EXP 06/24/202 | 68622D114 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 19,155 | $54,000 | 0.0% | $2.82 | $2.91 | — | *W EXP 09/21/202 | 020751111 |
| — | POWERED BRANDS | 50,000 | $49,000 | 0.0% | $0.98 | $0.98 | — | *W EXP 01/07/202 | G7209M116 |
| — | KINS TECHNOLOGY GROUP INC | 57,950 | $49,000 | 0.0% | $0.85 | $0.66 | — | *W EXP 10/14/202 | 49714K117 |
| — | KLUDEIN I ACQUISITION CORP | 62,500 | $46,000 | 0.0% | $0.74 | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | CHP MERGER CORP | 49,999 | $45,000 | 0.0% | $0.90 | $1.20 | — | *W EXP 11/22/202 | 12558Y114 |
| — | ONE EQUITY PARTNERS OPEN WTR | 50,000 | $45,000 | 0.0% | $0.90 | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | TWELVE SEAS INVESTMENT CO II | 49,997 | $44,000 | 0.0% | $0.88 | $0.88 | — | *W EXP 03/02/202 | 90118T114 |
| — | BROADSCALE ACQUISITION CORP | 37,500 | $43,000 | 0.0% | $1.15 | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| — | DFP HEALTHCARE ACQUISITNS CO | 24,999 | $43,000 | 0.0% | $1.72 | $1.68 | — | *W EXP 03/31/202 | 23343Q118 |
| — | GLOBAL PARTNER ACQISTN CORP | 41,665 | $43,000 | 0.0% | $1.03 | $1.06 | — | *W EXP 01/14/202 | G3934P128 |
| PMVCW | PMV CONSUMER ACQUISITION CORP | 49,998 | $43,000 | 0.0% | $0.86 | $0.76 | — | *W EXP 08/31/202 | 693486110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 33,176 | $42,000 | 0.0% | $1.27 | $1.27 | — | *W EXP 01/30/202 | G50737124 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,000 | $38,000 | 0.0% | $1.52 | $1.52 | — | *W EXP 01/25/202 | 204833115 |
| — | DECARBONIZATION PLUS ACQU II | 23,333 | $34,000 | 0.0% | $1.46 | $1.46 | — | *W EXP 01/19/202 | 242794113 |
| — | METROMILE INC | 15,030 | $33,000 | 0.0% | $2.20 | $2.20 | — | *W EXP 02/09/202 | 591697115 |
| — | AEA-BRIDGES IMPACT CORP | 31,905 | $31,000 | 0.0% | $0.97 | $0.91 | — | *W EXP 09/19/202 | G01046112 |
| — | CC NEUBERGER PRIN HLDGS II | 20,565 | $28,000 | 0.0% | $1.36 | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,000 | $26,000 | 0.0% | $1.30 | $1.30 | — | *W EXP 02/15/202 | 88605T118 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 20,000 | $24,000 | 0.0% | $1.20 | $1.05 | — | *W EXP 12/31/202 | 34964G115 |
| XOSWW | NEXTGEN ACQUISITION CORP | 12,252 | $23,000 | 0.0% | $1.88 | $1.88 | — | *W EXP 10/06/202 | G65305123 |
| — | COHN ROBBINS HOLDINGS CORP | 18,820 | $22,000 | 0.0% | $1.17 | $1.22 | — | *W EXP 08/28/202 | G23726113 |
| — | ADIT EDTECH ACQUISITION CORP | 25,000 | $18,000 | 0.0% | $0.72 | $0.72 | — | *W EXP 99/99/999 | 007024110 |