CIK: 0001287978 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $855,759 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ZANITE ACQUISITION CORP | 1,479,086 | $14,954 | 1.7% | $10.06 | — | COM CL A | 98907K103 |
| — | TASTEMAKER ACQUISITION CORP | 1,122,861 | $11,071 | 1.3% | $9.74 | — | COM CL A | 876545104 |
| — | CASCADE ACQUISITION CORP | 1,071,933 | $10,698 | 1.3% | $9.87 | — | COM CL A | 147151104 |
| — | MDH ACQUISITION CORP | 1,079,612 | $10,634 | 1.2% | $9.73 | — | COM CL A | 55283P106 |
| — | VIVEON HEALTH ACQUISITION CO | 1,011,767 | $10,108 | 1.2% | $9.84 | — | COMMON STOCK | 92853V106 |
| — | WILLIAMS ROWLAND ACQUISITION | 950,000 | $9,643 | 1.1% | $10.15 | — | UNIT 99/99/9999 | 96951B201 |
| — | SEAPORT GLOBAL ACQUISITN COR | 931,692 | $9,373 | 1.1% | $9.99 | — | COM CL A | 812227106 |
| — | YELLOWSTONE ACQUISITION CO | 900,719 | $9,142 | 1.1% | $10.06 | — | COM CL A | 98566K105 |
| — | EMPOWERMENT & INCLUSION CAPI | 902,744 | $8,829 | 1.0% | $9.67 | — | COM CL A | 29248N100 |
| — | MUDRICK CAPITAL ACQU CORP II | 875,542 | $8,712 | 1.0% | $9.95 | — | COM CL A | 62477L107 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 856,784 | $8,525 | 1.0% | $10.03 | — | CL A | G1702T116 |
| — | RECHARGE ACQUISITION CORP | 840,524 | $8,321 | 1.0% | $10.12 | — | COM CL A | 756229100 |
| — | LEO HLDGS CORP II | 827,964 | $8,064 | 0.9% | $9.72 | — | COM CL A | G5463R102 |
| — | EDTECHX HOLDINGS ACQU CORP I | 803,431 | $8,018 | 0.9% | $9.83 | — | COM CL A | 28139A102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 819,254 | $7,975 | 0.9% | $9.64 | — | COM CL A | 10920K101 |
| PUCK | GOAL ACQUISITIONS CORP | 808,651 | $7,860 | 0.9% | $9.66 | +0.0% | COM | 38021H107 |
| — | IRON SPARK I INC | 778,460 | $7,785 | 0.9% | $9.98 | — | CLASS A COM | 46301G103 |
| — | ITHAX ACQUISITION CORP | 764,818 | $7,457 | 0.9% | $9.85 | — | CL A SHS | G49775102 |
| — | DUNE ACQUISITION CORP | 749,585 | $7,421 | 0.9% | $9.77 | — | COM CL A | 265334102 |
| — | AEQUI ACQUISITION CORP | 752,701 | $7,339 | 0.9% | $9.66 | — | COM CL A | 00775W102 |
| — | HEALTHCARE SERVICES ACQU COR | 724,224 | $7,061 | 0.8% | $9.68 | — | COM CL A | 42227K104 |
| — | L&F ACQUISITION CORP | 696,957 | $6,970 | 0.8% | $9.86 | — | SHS CL A | G53702109 |
| — | HEALTHCARE CAPITAL CORP | 669,504 | $6,601 | 0.8% | $9.72 | — | COM CL A | 42228C101 |
| — | VENTOUX CCM ACQUISITION CORP | 637,010 | $6,370 | 0.7% | $9.79 | — | COM | 92280L101 |
| — | MCAP ACQUISITION CORP | 645,027 | $6,366 | 0.7% | $9.73 | — | COM CL A | 55282T109 |
| — | CLARIM ACQUISITION CORP | 634,611 | $6,200 | 0.7% | $9.82 | — | COM CL A | 18049C108 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 625,054 | $6,144 | 0.7% | $9.72 | — | COM | 46468P102 |
| — | MALLARD ACQUISITION CORP | 606,926 | $6,063 | 0.7% | $9.95 | — | COM | 561204108 |
| — | BITE ACQUISITION CORP | 622,882 | $6,061 | 0.7% | $9.67 | — | COMMON STOCK | 09175K105 |
| — | SILVER CREST ACQUISITION COR | 599,688 | $5,895 | 0.7% | $9.73 | — | CL A SHS | G81355102 |
| — | BULL HORN HLDGS CORP | 591,619 | $5,887 | 0.7% | $9.87 | — | SHS | G1686P106 |
| — | CF ACQUISITION CORP IV | 602,253 | $5,860 | 0.7% | $9.78 | — | COM CL A | 12520T102 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 584,695 | $5,794 | 0.7% | $9.91 | — | CL A | G0083D120 |
| — | ACKRELL SPAC PARTNERS I CO | 556,477 | $5,584 | 0.7% | $9.88 | — | UNIT 99/99/9999 | 00461L303 |
| — | EXECUTIVE NETWORK PARTNERING | 566,500 | $5,563 | 0.7% | $10.80 | — | CL A | 30158L100 |
| — | KINS TECHNOLOGY GROUP INC | 553,971 | $5,506 | 0.6% | $9.81 | — | COM CL A | 49714K109 |
| PUCKU | GOAL ACQUISITIONS CORP | 524,520 | $5,397 | 0.6% | $10.06 | — | UNIT 99/99/9999 | 38021H206 |
| — | AF ACQUISITION CORP | 535,263 | $5,213 | 0.6% | $9.74 | — | CLASS A COM | 001040104 |
| — | BENESSERE CAPITAL ACQUSTN CO | 516,267 | $5,183 | 0.6% | $9.94 | — | COM CL A | 08179B103 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 520,335 | $5,047 | 0.6% | $9.70 | — | CL A SHS | G06607108 |
| — | CIIG CAPITAL PARTNERS II INC | 500,000 | $5,040 | 0.6% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| — | MARLIN TECHNOLOGY CORP | 515,481 | $5,031 | 0.6% | $9.66 | — | CL A SHS | G58411102 |
| — | MALACCA STRAITS ACQUISITION | 504,404 | $5,014 | 0.6% | $9.87 | — | COM CL A | G5859B117 |
| — | MONUMENT CIRCLE ACQUISITN CO | 508,229 | $4,960 | 0.6% | $9.63 | — | COM CL A | 61531M101 |
| — | CLEANTECH ACQUISITION CORP | 499,370 | $4,959 | 0.6% | $9.93 | — | COM | 18453L107 |
| — | SOFTWARE ACQUISITN GRP INC I | 499,998 | $4,950 | 0.6% | $9.90 | — | COM CL A | 83407J103 |
| — | CLASS ACCELERATION CORP | 494,737 | $4,809 | 0.6% | $9.83 | — | COM | 18274B106 |
| — | KERNEL GROUP HOLDINGS INC | 491,475 | $4,787 | 0.6% | $9.73 | — | CL A SHS | G5259L103 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 465,385 | $4,672 | 0.5% | $9.93 | — | SHS | G0404A102 |
| — | TWELVE SEAS INVESTMENT CO II | 471,724 | $4,670 | 0.5% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | LIGHTJUMP ACQUISITION CORP | 472,452 | $4,654 | 0.5% | $9.71 | — | COM | 53228M106 |
| — | ASTREA ACQUISITION CORP | 466,849 | $4,650 | 0.5% | $9.77 | — | COM CL A | 04637C106 |
| — | 26 CAPITAL ACQUISITION CORP | 476,401 | $4,631 | 0.5% | $9.71 | — | COM CL A | 90138P100 |
| — | KAIROS ACQUISITION CORP | 474,000 | $4,584 | 0.5% | $9.71 | — | CL A SHS | G52110114 |
| — | ALDEL FINANCIAL INC | 453,052 | $4,571 | 0.5% | $9.95 | — | CL A COM | 01407X104 |
| — | AVISTA PUB ACQUISITION CORP | 450,000 | $4,554 | 0.5% | $10.12 | — | UNIT 04/06/2026 | G07247110 |
| — | AEA-BRIDGES IMPACT CORP | 463,893 | $4,537 | 0.5% | $9.92 | — | SHS CL A | G01046104 |
| — | ACKRELL SPAC PARTNERS I CO | 437,769 | $4,474 | 0.5% | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | BETTER WORLD ACQUISITION COR | 443,674 | $4,470 | 0.5% | $10.12 | — | COM | 08772B104 |
| — | BIG CYPRESS ACQUISITION CORP | 439,482 | $4,430 | 0.5% | $9.82 | — | COM | 089115109 |
| — | GLENFARNE MERGER CORP | 449,409 | $4,355 | 0.5% | $9.65 | — | CLASS A COM | 378579106 |
| — | VISTAS MEDIA ACQUISITION CO | 418,359 | $4,213 | 0.5% | $9.91 | — | COM CL A | 92840T107 |
| — | D AND Z MEDIA ACQUISITION CO | 428,203 | $4,166 | 0.5% | $9.72 | — | COM CL A | 23305Q106 |
| — | EDIFY ACQUISITION CORP | 423,174 | $4,134 | 0.5% | $9.70 | — | CL A | 28059Q103 |
| — | EMPOWERMENT & INCLUSION CAPI | 411,019 | $4,110 | 0.5% | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | TIO TECH A | 420,394 | $4,065 | 0.5% | $9.70 | — | CLASS A ORD SHS | G8T10C106 |
| — | OYSTER ENTERPRISES ACQ CORP | 403,564 | $4,036 | 0.5% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| — | ARTEMIS STRATEGIC INVT CORP | 400,000 | $4,012 | 0.5% | $10.03 | — | UNIT 09/30/2026 | 04303A202 |
| — | KINGSWOOD ACQUISITION CORP | 394,121 | $3,977 | 0.5% | $9.94 | — | COM CL A | 496861105 |
| — | VIRTUOSO ACQUISITION CORP | 401,102 | $3,975 | 0.5% | $9.75 | — | COM CL A | 92837J104 |
| — | TB SA ACQUISITION CORP | 403,986 | $3,963 | 0.5% | $9.87 | — | UNIT 03/25/2028 | G8657L113 |
| — | GLOBAL PARTNER ACQISTN CORP | 407,736 | $3,955 | 0.5% | $9.72 | — | CL A SHS | G3934P102 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 388,728 | $3,845 | 0.4% | $9.75 | — | COM CL A | 29408N106 |
| — | HH&L ACQUISITION CO | 393,856 | $3,828 | 0.4% | $9.72 | — | SHS CL A | G39714103 |
| — | ADIT EDTECH ACQUISITION CORP | 390,197 | $3,801 | 0.4% | $9.64 | — | Common Stock | 007024102 |
| — | EQ HEALTH ACQUISITION CORP | 387,967 | $3,790 | 0.4% | $9.68 | — | COM CL A | 26886A101 |
| — | POEMA GLOBAL HOLDINGS CORP | 383,800 | $3,782 | 0.4% | $9.77 | — | CL A SHS | G7154B107 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 378,900 | $3,781 | 0.4% | $9.98 | — | UNIT 12/01/2027 | 85205U206 |
| — | OTR ACQUISITION CORP | 365,968 | $3,682 | 0.4% | $10.14 | — | COM CL A | 67113Q105 |
| — | MACONDRAY CAP ACQUISITN CORP | 373,940 | $3,680 | 0.4% | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| — | LANDCADIA HOLDINGS IV INC | 376,676 | $3,669 | 0.4% | $9.77 | — | CLASS A COM | 51477A104 |
| — | MORINGA ACQUISITION CORP | 376,299 | $3,650 | 0.4% | $9.65 | — | CL A SHS | G6S23K108 |
| — | LIONHEART ACQUISITION CORP I | 368,104 | $3,648 | 0.4% | $9.91 | — | COM CL A | 53625R104 |
| — | FUSION ACQUISITION CORP II | 375,052 | $3,642 | 0.4% | $9.67 | — | COM CL A | 36118N102 |
| — | PONTEM CORPORATION | 372,737 | $3,619 | 0.4% | $9.68 | — | SHS CL A | G71707106 |
| — | CHARDAN NEXTECH ACQUISITION | 350,000 | $3,591 | 0.4% | $10.26 | — | UNIT 07/29/2026 | 159561208 |
| — | SEA LTD | 1,000,000 | $3,559 | 0.4% | $3.56 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | TZP STRATEGIES ACQUISTN CORP | 360,155 | $3,522 | 0.4% | $9.74 | — | CL A SHS | G91595101 |
| — | FORESIGHT ACQUISITION CORP | 356,393 | $3,514 | 0.4% | $9.89 | — | CL A | 34552Y106 |
| — | GLENFARNE MERGER CORP | 358,721 | $3,498 | 0.4% | $9.99 | — | UNIT 03/17/2026 | 378579205 |
| — | BOA ACQUISITION CORP | 359,564 | $3,491 | 0.4% | $9.67 | — | COM CL A | 05601A109 |
| — | ARROWROOT ACQUISITION CORP | 355,796 | $3,455 | 0.4% | $9.67 | — | CL A COM | 04282M102 |
| — | CLARIM ACQUISITION CORP | 350,744 | $3,451 | 0.4% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | E MERGE TECHNOLOGY ACQUISITI | 343,589 | $3,374 | 0.4% | $9.76 | — | COM CL A | 26873Y104 |
| — | EQ HEALTH ACQUISITION CORP | 335,376 | $3,354 | 0.4% | $9.92 | — | UNIT 02/02/2028 | 26886A200 |
| — | KADEM SUSTAINABLE IMPACT COR | 342,388 | $3,335 | 0.4% | $9.69 | — | CLASS A COM | 48284E105 |
| — | OXUS ACQUISITION CORP | 325,000 | $3,309 | 0.4% | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| — | GOLDEN ARROW MERGER CORP | 332,666 | $3,253 | 0.4% | $9.78 | — | CLASS A COM | 380799106 |
| — | OCA ACQUISITION CORP | 325,001 | $3,218 | 0.4% | $9.78 | — | COM CL A | 670865104 |
| — | NOCTURNE ACQUISITION CORP | 321,488 | $3,208 | 0.4% | $9.93 | — | ORDINARY SHARES | G6580S114 |
| — | SPORTSTEK ACQUISITION CORP | 320,837 | $3,173 | 0.4% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | QUANTUM FINTECH ACQUISTIN CO | 316,783 | $3,120 | 0.4% | $9.66 | — | COMMON STOCK | 74767A105 |
| — | OYSTER ENTERPRISES ACQ CORP | 311,700 | $3,039 | 0.4% | $9.64 | — | COM CL A | 69242M104 |
| — | DTRT HEALTH ACQUISITION CORP | 300,000 | $3,030 | 0.4% | $10.10 | — | UNIT 08/31/2029 | 23344T202 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 300,000 | $3,024 | 0.4% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | JACK CREEK INVESTMENT CORP | 307,796 | $3,001 | 0.4% | $9.68 | — | CL A SHS | G4989X115 |
| — | GLOBAL SPAC PARTNERS CO | 299,499 | $2,989 | 0.3% | $9.94 | — | UNIT 03/12/2026 | G3934K103 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 299,080 | $2,931 | 0.3% | $9.70 | — | CL A SHS | G3934J106 |
| — | TASTEMAKER ACQUISITION CORP | 284,239 | $2,876 | 0.3% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | LEO HLDGS CORP II | 290,199 | $2,864 | 0.3% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | ATLANTIC AVE ACQUISITION COR | 292,212 | $2,864 | 0.3% | $9.93 | — | COM CL A | 04906P101 |
| — | THAYER VENTURES ACQU CORP | 281,880 | $2,850 | 0.3% | $9.97 | — | COM CL A | 88332T100 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 285,582 | $2,819 | 0.3% | $9.73 | — | COM CL A | 35166L109 |
| — | OMNICHANNEL ACQUISITION CORP | 283,254 | $2,804 | 0.3% | $9.76 | — | COM CL A | 68218L108 |
| — | ROSECLIFF ACQUISITION CORP I | 288,307 | $2,799 | 0.3% | $9.71 | — | COM CL A | 77732R103 |
| — | BROOKLINE CAP ACQUISITION CO | 281,120 | $2,797 | 0.3% | $9.92 | — | COM | 11374E104 |
| — | EAST STONE ACQUISITION CORP | 271,987 | $2,774 | 0.3% | $9.98 | — | SHS | G2911D108 |
| — | JATT ACQUISITION CORP | 275,000 | $2,758 | 0.3% | $10.03 | — | UNIT 99/99/9999 | G50752115 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 275,000 | $2,753 | 0.3% | $9.92 | 0.0% | CLASS A COM | 56564V101 |
| — | SCP & CO HEALTHCARE ACQUSTN | 281,452 | $2,739 | 0.3% | $9.65 | — | COM CL A | 784065104 |
| — | INSIGHT ACQUISITION CORP | 267,300 | $2,660 | 0.3% | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 267,098 | $2,651 | 0.3% | $9.70 | — | COM CLASS A | 04687A109 |
| — | CROWN PROPTECH ACQUISITIONS | 264,882 | $2,601 | 0.3% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | ATHLON ACQUISITION CORP | 265,568 | $2,597 | 0.3% | $9.67 | — | COM CL A | 04748A106 |
| — | EJF ACQUISITION CORP | 262,559 | $2,589 | 0.3% | $9.76 | — | CL A SHS | G2955B109 |
| — | B RILEY PRIN 250 MERGER CORP | 266,717 | $2,576 | 0.3% | $9.66 | — | CLASS A COM | 05602L104 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $2,575 | 0.3% | — | — | Call | 78462F103 |
| — | GIGCAPITAL 5 INC | 250,000 | $2,570 | 0.3% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| — | HAMILTON LANE ALLIANCE HLDGS | 264,840 | $2,569 | 0.3% | $9.75 | — | COM CL A | 40749M103 |
| — | GIGCAPITAL4 INC | 260,483 | $2,568 | 0.3% | $9.85 | — | COM | 37518G101 |
| — | VENTOUX CCM ACQUISITION CORP | 246,210 | $2,556 | 0.3% | $10.30 | — | UNIT 09/30/2025 | 92280L200 |
| — | CF ACQUISITION CORP IV | 255,243 | $2,527 | 0.3% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | EVO ACQUISITION CORP | 260,409 | $2,523 | 0.3% | $9.70 | — | COM CL A | 30052G108 |
| — | STONEBRIDGE ACQUISITION CORP | 250,000 | $2,520 | 0.3% | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| — | VELOCITY ACQUISITION CORP | 253,462 | $2,499 | 0.3% | $9.72 | — | COM CL A | 92259E104 |
| — | SCP & CO HEALTHCARE ACQUSTN | 249,700 | $2,487 | 0.3% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | ALTITUDE ACQUISITION CORP | 250,905 | $2,469 | 0.3% | $9.79 | — | COM CL A | 02156Y103 |
| — | SPORTSTEK ACQUISITION CORP | 251,556 | $2,453 | 0.3% | $9.63 | — | COM CL A | 849196100 |
| — | CROWN PROPTECH ACQUISITIONS | 248,085 | $2,419 | 0.3% | $9.69 | — | SHS CL A | G25741102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 246,857 | $2,412 | 0.3% | $9.75 | — | COM CL A | 34962M106 |
| — | TAILWIND INTERNATNAL ACQ COR | 241,292 | $2,391 | 0.3% | $9.95 | — | UNIT 99/99/9999 | G8662F127 |
| — | GOLDEN FALCON ACQUISITION CO | 236,962 | $2,310 | 0.3% | $9.69 | — | CL A | 38102H109 |
| — | PINE TECHNOLOGY ACQUISITN CO | 231,766 | $2,301 | 0.3% | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| — | SOFTWARE ACQUISITN GRP INC I | 225,000 | $2,273 | 0.3% | $10.10 | — | UNIT 03/01/2028 | 83407J202 |
| — | GLOBAL SPAC PARTNERS CO | 215,000 | $2,215 | 0.3% | $10.13 | — | UNIT 03/12/2026 | G3934K137 |
| — | TWELVE SEAS INVESTMENT CO II | 227,521 | $2,210 | 0.3% | $9.65 | — | COM CL A | 90118T106 |
| — | SCION TECH GROWTH I | 226,259 | $2,202 | 0.3% | $9.80 | — | CL A SHS | G31067104 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 225,853 | $2,200 | 0.3% | $9.76 | — | CL A SHS | G27029100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 225,940 | $2,189 | 0.3% | $9.67 | — | CLASS A COM | 048453104 |
| — | DELWINDS INS ACQUISITION COR | 218,763 | $2,157 | 0.3% | $9.73 | — | COM CLS A | 24803C102 |
| — | OSIRIS ACQUISITION CORP | 216,798 | $2,155 | 0.3% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | NORTH ATLANTIC ACQUISITN COR | 218,253 | $2,130 | 0.2% | $9.72 | — | CL A SHS | G66139109 |
| — | KLUDEIN I ACQUISITION CORP | 209,490 | $2,066 | 0.2% | $9.75 | — | CL A | 49878L109 |
| — | ADARA ACQUISITION CORP | 210,313 | $2,061 | 0.2% | $9.68 | — | COM CL A | 00653H102 |
| — | ITIQUIRA ACQUISITION CORP | 210,363 | $2,051 | 0.2% | $9.63 | — | CL A SHS | G49773107 |
| — | COVA ACQUISITION CORP | 209,363 | $2,041 | 0.2% | $9.69 | — | CL A SHS | G2554Y104 |
| — | KENSINGTON CAPITAL ACQUISITI | 200,000 | $2,040 | 0.2% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | NOBLE ROCK ACQUISITION CORP | 208,547 | $2,025 | 0.2% | $9.67 | — | CL A SHS | G6546R101 |
| — | DECARBONIZATION PLUS ACQUISI | 199,429 | $2,012 | 0.2% | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| — | VICKERS VANTAGE CORP I | 199,500 | $1,995 | 0.2% | $9.88 | — | SHS | G9440B107 |
| — | CARTESIAN GROWTH CORP | 195,371 | $1,989 | 0.2% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | ARROWROOT ACQUISITION CORP | 200,000 | $1,980 | 0.2% | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| — | FREEDOM ACQUISITION I CORP | 202,916 | $1,978 | 0.2% | $9.73 | — | SHS CL A | G3663X110 |
| — | G&P ACQUISITION CORP | 200,165 | $1,976 | 0.2% | $9.74 | — | COM CL A | 36146G103 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 200,726 | $1,969 | 0.2% | $9.68 | — | COM CL A | 936273101 |
| — | CHAVANT CAPITAL ACQUISITN CO | 199,896 | $1,969 | 0.2% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | JACK CREEK INVESTMENT CORP | 195,717 | $1,967 | 0.2% | $9.92 | — | UNIT 10/01/2023 | G4989X107 |
| — | EDOC ACQUISITION CORP | 193,856 | $1,966 | 0.2% | $10.24 | — | CL A | G4000A102 |
| — | TB SA ACQUISITION CORP | 200,745 | $1,959 | 0.2% | $9.69 | — | CLASS A ORD SHS | G8657L105 |
| — | CARTESIAN GROWTH CORP | 198,520 | $1,955 | 0.2% | $9.69 | — | CL A SHS | G19276107 |
| — | GIGINTERNATIONAL1 INC | 197,748 | $1,952 | 0.2% | $9.87 | — | COM | 37518W106 |
| — | EVO ACQUISITION CORP | 194,839 | $1,941 | 0.2% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | JOFF FINTECH ACQUISITION COR | 199,186 | $1,926 | 0.2% | $9.67 | — | COM CL A | 46592C100 |
| — | EDTECHX HOLDINGS ACQU CORP I | 187,626 | $1,916 | 0.2% | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| — | KISMET ACQUISITION TWO CORP | 195,000 | $1,895 | 0.2% | $9.72 | — | CL A SHS | G52807107 |
| — | Z-WORK ACQUISITION CORP | 187,401 | $1,825 | 0.2% | $9.70 | — | COM CL A | 98880C102 |
| — | LANDCADIA HOLDINGS IV INC | 179,703 | $1,793 | 0.2% | $9.94 | — | UNIT 05/01/2025 | 51477A203 |
| — | GLOBIS ACQUISITION CORP | 176,049 | $1,768 | 0.2% | $9.92 | — | COM | 379582109 |
| — | GALATA ACQUISITION CORP | 175,220 | $1,754 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G3R23A124 |
| NBST | NEWBURY STREET ACQUISITN COR | 178,877 | $1,739 | 0.2% | $9.66 | -0.1% | COM | 65101L104 |
| — | KADEM SUSTAINABLE IMPACT COR | 175,000 | $1,729 | 0.2% | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| — | ROTH CH ACQUISITION IV CO | 175,000 | $1,720 | 0.2% | $9.83 | — | COM | 77867P104 |
| — | PINE TECHNOLOGY ACQUISITN CO | 177,570 | $1,714 | 0.2% | $9.69 | — | CLASS A COM | 722850104 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 173,112 | $1,696 | 0.2% | $9.76 | 0.0% | CLASS A COM | 459867107 |
| — | G SQUARED ASCEND II INC | 172,987 | $1,692 | 0.2% | $9.78 | — | COM CL A | G42041106 |
| — | OCA ACQUISITION CORP | 165,663 | $1,686 | 0.2% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | PALO ALTO NETWORKS INC | 1,000,000 | $1,658 | 0.2% | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | IBERE PHARMACEUTICALS | 170,114 | $1,648 | 0.2% | $9.68 | — | SHS CL A | G46843101 |
| — | QUANTUM FINTECH ACQUISTIN CO | 163,500 | $1,645 | 0.2% | $9.96 | — | UNIT 10/30/2026 | 74767A204 |
| — | TLG ACQUISITION ONE CORP | 163,872 | $1,614 | 0.2% | $9.67 | — | COM CL A | 87257M108 |
| — | KINGSWOOD ACQUISITION CORP | 152,301 | $1,604 | 0.2% | $10.30 | — | UNIT 99/99/9999 | 496861204 |
| — | SPORTS VENTURES ACQUISIN COR | 161,559 | $1,572 | 0.2% | $9.63 | — | CL A SHS | G8372A103 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 159,602 | $1,558 | 0.2% | $9.03 | -0.2% | SHS CL A | G2R18K105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 158,093 | $1,545 | 0.2% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | GIGINTERNATIONAL1 INC | 150,000 | $1,532 | 0.2% | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| — | PROPERTY SOLUTIONS ACQUISITI | 157,126 | $1,519 | 0.2% | $9.71 | — | COM CL A | 74350A108 |
| — | TREPONT ACQUISITION CORP I | 151,321 | $1,509 | 0.2% | $9.89 | — | SHS CL A | G9095M101 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 147,688 | $1,462 | 0.2% | $9.72 | — | CL A SHS | G3194F109 |
| — | JUPITER ACQUISITION CORP | 148,372 | $1,458 | 0.2% | $9.83 | — | UNIT 09/11/2027 | 482082203 |
| — | COLISEUM ACQUISITION CORP | 149,750 | $1,457 | 0.2% | $9.73 | — | CLASS A ORD SHS | G2263T123 |
| — | ESM ACQUISITION CORPORATION | 149,159 | $1,456 | 0.2% | $9.72 | — | SHS CL A | G3195H104 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 144,414 | $1,447 | 0.2% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| TLT | ISHARES TR | 10,000 | $1,443 | 0.2% | — | — | Put | 464287432 |
| — | BIOTECH ACQUISITION COMPANY | 147,704 | $1,439 | 0.2% | $9.70 | — | CL A SHS | G1125A108 |
| — | CORAZON CAPITAL V838 MONOCER | 147,504 | $1,435 | 0.2% | $9.70 | — | CLASS A ORD SHS | G24237102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 146,697 | $1,432 | 0.2% | $9.70 | — | COM CL A | 86934L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,000 | $1,416 | 0.2% | — | — | Put | 92206C870 |
| — | BITE ACQUISITION CORP | 141,284 | $1,410 | 0.2% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | TLG ACQUISITION ONE CORP | 139,720 | $1,387 | 0.2% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | CORNER GROWTH ACQUISITION CO | 141,858 | $1,385 | 0.2% | $9.78 | — | CL A SHS | G2425N105 |
| — | FUSION ACQUISITION CORP II | 137,341 | $1,335 | 0.2% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | CF ACQUISITION CORP V | 133,993 | $1,327 | 0.2% | $9.89 | — | CL A | 12520R106 |
| — | AGBA ACQUISITION LTD | 119,720 | $1,303 | 0.2% | $10.46 | — | SHS | G0120M109 |
| — | ONE EQUITY PARTNERS OPEN WTR | 131,336 | $1,278 | 0.1% | $9.74 | — | CL A | 68237L105 |
| — | DILA CAPITAL ACQUISITION COR | 125,000 | $1,275 | 0.1% | $10.07 | — | UNIT 99/99/9999 | 254028202 |
| — | EDIFY ACQUISITION CORP | 127,242 | $1,271 | 0.1% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | TURMERIC ACQUISITION CORP | 127,560 | $1,249 | 0.1% | $9.89 | — | CL A | G9127T108 |
| — | 7GC & CO HOLDINGS INC | 125,601 | $1,222 | 0.1% | $9.87 | — | COM CL A | 81786A107 |
| — | LIGHTJUMP ACQUISITION CORP | 120,460 | $1,214 | 0.1% | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| — | GLASS HOUSES ACQUISITION COR | 116,896 | $1,143 | 0.1% | $9.68 | — | CLASS A COM | 37714P103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 115,118 | $1,140 | 0.1% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | ARCHIMEDES TECH SPAC PARTNR | 116,525 | $1,140 | 0.1% | $9.79 | — | UNIT 99/99/9999 | 039562301 |
| — | PROPTECH INVESTMENT CORP II | 115,487 | $1,132 | 0.1% | $9.80 | — | COM CL A | 743497109 |
| — | IGNYTE ACQUISITION CORP | 114,310 | $1,119 | 0.1% | $9.68 | — | COM | 45175H106 |
| — | TUATARA CAPITAL ACQUISITN CO | 114,817 | $1,117 | 0.1% | $9.70 | — | CL A SHS | G9118J101 |
| — | MONUMENT CIRCLE ACQUISITN CO | 111,034 | $1,111 | 0.1% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | G&P ACQUISITION CORP | 110,807 | $1,109 | 0.1% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | RXR ACQUISITION CORP | 108,266 | $1,066 | 0.1% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,000 | $1,060 | 0.1% | — | — | Call | 45841N107 |
| — | FAST ACQUISITION CORP II | 106,525 | $1,033 | 0.1% | $9.78 | — | CL A | 311874101 |
| — | TUSCAN HLDGS CORP II | 100,740 | $1,018 | 0.1% | $10.04 | — | COM | 90070A103 |
| — | G SQUARED ASCEND II INC | 100,000 | $1,005 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 100,000 | $998 | 0.1% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | ITIQUIRA ACQUISITION CORP | 99,795 | $993 | 0.1% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 98,075 | $984 | 0.1% | $9.90 | — | UNIT 10/31/2027 | G06607116 |
| BLUAF | BLUERIVER ACQUISITION CORP | 99,625 | $971 | 0.1% | $9.72 | -0.3% | SHS CL A | G1261Q107 |
| — | AGILE GROWTH CORP | 99,996 | $970 | 0.1% | $9.70 | — | CLASS A ORD | G01202103 |
| — | ADARA ACQUISITION CORP | 96,216 | $964 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 00653H201 |
| — | SANDBRIDGE X2 CORP | 97,944 | $951 | 0.1% | $9.68 | — | COM CLASS A | 799792106 |
| — | GROWTH CAP ACQUISITION CORP | 95,757 | $946 | 0.1% | $9.70 | — | CL A | 39986V107 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 93,099 | $910 | 0.1% | $9.79 | — | COM CL A | 29429X109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 93,203 | $909 | 0.1% | $9.73 | — | SHS CL A | G0477L100 |
| 3GK0 | TIO TECH A | 89,966 | $898 | 0.1% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | MASON INDUSTRIAL TECHNOLGY I | 92,132 | $897 | 0.1% | $9.71 | — | COM CL A | 57520Y106 |
| — | HAYMAKER ACQUISITION CORP II | 91,067 | $887 | 0.1% | $9.68 | — | CLASS A COM | 42087R108 |
| — | NATURAL ORDER ACQUISITION CO | 83,520 | $819 | 0.1% | $9.79 | — | COM | 63889L107 |
| — | G SQUARED ASCEND I INC | 81,524 | $804 | 0.1% | $9.87 | — | SHS CL A | G4204R109 |
| — | BUILD ACQUISITION CORP | 82,100 | $796 | 0.1% | $9.67 | — | COM CLASS A | 12008J105 |
| — | ADIT EDTECH ACQUISITION CORP | 76,930 | $768 | 0.1% | $9.85 | — | UNIT 99/99/9999 | 007024201 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 75,000 | $761 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| — | ARIES I ACQUISITION CORP | 74,013 | $739 | 0.1% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| — | CATCHA INVESTMENT CORP | 75,000 | $731 | 0.1% | $9.75 | — | SHS CL A | G1962Y102 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 72,501 | $716 | 0.1% | $9.72 | — | CL A SHS | G7315C101 |
| — | SILVERBOX ENGAGED MERGER CO | 69,269 | $677 | 0.1% | $9.70 | — | COM CL A | 82836L101 |
| — | EAGLE BULK SHIPPING INC | 450,000 | $675 | 0.1% | $1.03 | — | NOTE 5.000% 8/0 | 269442AB5 |
| — | ATHLON ACQUISITION CORP | 66,712 | $669 | 0.1% | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| — | NOCTURNE ACQUISITION CORP | 62,783 | $647 | 0.1% | $10.00 | — | UNIT 02/25/2026 | G6580S122 |
| — | MASON INDUSTRIAL TECHNOLGY I | 63,400 | $631 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | GROUP NINE ACQUISITION CORP | 64,425 | $628 | 0.1% | $9.77 | — | COM CL A | 39947R104 |
| — | KISMET ACQUISITION THREE COR | 62,619 | $609 | 0.1% | $9.68 | — | CL A SHARES | G5276C110 |
| — | DECARBONIZATION PLUS ACQU II | 61,272 | $605 | 0.1% | $9.87 | — | COM CL A | 242794105 |
| — | NOVUS CAPITAL CORPORATION II | 60,624 | $600 | 0.1% | $9.75 | — | COM CL A | 67012W104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 59,133 | $583 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | MEDTECH ACQUISITION CORP | 58,718 | $583 | 0.1% | $9.80 | — | COM CL A | 58507N105 |
| — | BENESSERE CAPITAL ACQUSTN CO | 51,596 | $556 | 0.1% | $10.50 | — | UNIT 12/22/2025 | 08179B202 |
| — | PIVOTAL INVESTMENT CORP III | 55,769 | $543 | 0.1% | $9.75 | — | COM CL A | 72582M106 |
| — | AGILE GROWTH CORP | 54,454 | $539 | 0.1% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | IG ACQUISITION CORP | 52,842 | $517 | 0.1% | $9.73 | — | COM CL A | 449534106 |
| — | ARCHIMEDES TECH SPAC PARTNR | 51,800 | $515 | 0.1% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | ATLANTIC COASTAL ACQUISTN CO | 50,231 | $497 | 0.1% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | BROADSCALE ACQUISITION CORP | 50,972 | $496 | 0.1% | $9.73 | — | COM CL A | 11134Y101 |
| — | LEFTERIS ACQUISITION CORP | 50,063 | $490 | 0.1% | $9.78 | — | COM CL A | 52470X109 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 49,952 | $487 | 0.1% | $9.75 | — | CLASS A ORD SHS | G8566R102 |
| — | TAILWIND INTERNATNAL ACQ COR | 50,005 | $485 | 0.1% | $9.68 | — | COM CL A | G8662F101 |
| — | SCION TECH GROWTH II | 49,124 | $479 | 0.1% | $9.72 | — | CL A SHS | G31070108 |
| — | ABG ACQUISITION CORP I | 48,015 | $468 | 0.1% | $9.75 | — | CL A SHS | G00496102 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 45,010 | $463 | 0.1% | $10.35 | — | UNIT 01/12/2026 | 35166L208 |
| — | BOA ACQUISITION CORP | 45,000 | $445 | 0.1% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | DPCM CAP INC | 45,233 | $442 | 0.1% | $9.77 | — | COM CL A | 23344P101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 42,065 | $411 | 0.0% | $9.72 | — | COM CL A | 87301L106 |
| — | RMG ACQUISITION CORP III | 38,963 | $379 | 0.0% | $9.74 | — | CL A SHS | G76088106 |
| — | PRIVETERRA ACQUISITION CORP | 38,212 | $372 | 0.0% | $9.63 | — | CL A | 74275N102 |
| — | RXR ACQUISITION CORP | 37,881 | $368 | 0.0% | $9.71 | — | CLASS A COM | 74981W107 |
| — | MISSION ADVANCEMENT CORP | 35,085 | $341 | 0.0% | $9.72 | — | CL A | 60501L101 |
| — | USHG ACQUISITION CORP | 33,966 | $330 | 0.0% | $9.72 | — | COM CL A | 91748P100 |
| — | EUCRATES BIOMEDICAL ACQU COR | 33,194 | $325 | 0.0% | $9.79 | — | SHS | G3141W106 |
| — | CITIC CAPITAL ACQUISITION CO | 31,762 | $317 | 0.0% | $9.92 | — | COM CL A | G21513109 |
| — | PROVIDENT ACQUISITION CORP | 29,985 | $292 | 0.0% | $9.72 | — | CL A | G7282L100 |
| — | MOUNTAIN CREST ACQUSTN CORP | 29,061 | $290 | 0.0% | $9.98 | — | COM | 62402D105 |
| — | VICKERS VANTAGE CORP I | 25,885 | $266 | 0.0% | $10.08 | — | UNIT 09/15/2027 | G9440B123 |
| — | ALDEL FINANCIAL INC | 131,704 | $266 | 0.0% | $1.83 | — | *W EXP 99/99/999 | 01407X112 |
| — | COLOMBIER ACQUISITION CORP | 27,400 | $265 | 0.0% | $9.67 | — | CL A | 19533H108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 26,804 | $265 | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | CF ACQUISITION CORP VIII | 25,411 | $253 | 0.0% | $9.96 | — | CLASS A COM | 12520C109 |
| — | CLASS ACCELERATION CORP | 25,000 | $249 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 18274B205 |
| — | HIGHLAND TRANSCEND PARTNERS | 25,000 | $248 | 0.0% | $9.92 | — | COM CL A | G44690108 |
| — | JATT ACQUISITION CORP | 25,000 | $247 | 0.0% | $9.88 | — | SHS CL A | G50752107 |
| — | LEO HOLDINGS III CORP | 24,808 | $247 | 0.0% | $9.87 | — | SHS CL A | G5463T108 |
| — | HPX CORP | 25,000 | $246 | 0.0% | $9.84 | — | SHS CL A | G32219100 |
| — | ALPHA CAPITAL ACQUISITION CO | 25,000 | $243 | 0.0% | $9.70 | — | CL A ORD SHS | G0316P130 |
| — | FRONTIER INVESTMENT CORP | 24,000 | $236 | 0.0% | $9.83 | — | UNIT 06/29/2026 | G36816117 |
| — | ROTH CH ACQUISITION III CO | 21,770 | $216 | 0.0% | $9.86 | — | COM | 77867Q102 |
| — | TASTEMAKER ACQUISITION CORP | 331,110 | $215 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | GAMING & HOSPITALITY ACQU CO | 21,391 | $210 | 0.0% | $9.74 | — | COM CL A | 364681106 |
| — | MDH ACQUISITION CORP | 381,494 | $210 | 0.0% | $0.70 | — | *W EXP 02/02/202 | 55283P114 |
| — | POWERED BRANDS | 21,242 | $208 | 0.0% | $9.72 | — | CL A | G7209M108 |
| — | DESKTOP METAL INC | 18,170 | $204 | 0.0% | $11.23 | — | COM CL A | 25058X105 |
| — | OSIRIS ACQUISITION CORP | 20,536 | $202 | 0.0% | $9.84 | — | CL A | 68829A103 |
| — | PMV CONSUMER ACQUISITION COR | 20,328 | $199 | 0.0% | $9.78 | — | COM | 693486102 |
| — | MOUNTAIN CREST ACQUSTN CORP | 251,959 | $189 | 0.0% | $0.53 | — | RIGHT 04/07/2022 | 62402D113 |
| — | EMPOWERMENT & INCLUSION CAPI | 247,360 | $186 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| NOTE | DUDDELL STREET ACQUISITN COR | 19,006 | $186 | 0.0% | $117.20 | -0.5% | CL A | G28553108 |
| — | VIVEON HEALTH ACQUISITION CO | 857,180 | $180 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | PROSPECTOR CAPITAL CORP | 18,327 | $179 | 0.0% | $9.71 | — | CL A | G7273A105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 18,421 | $179 | 0.0% | $9.61 | — | COM CL A | 808641104 |
| — | ORION ACQUISITION CORP | 18,247 | $177 | 0.0% | $9.70 | — | COM CL A | 68626A108 |
| — | ASTREA ACQUISITION CORP | 222,586 | $173 | 0.0% | $0.66 | — | *W EXP 01/28/202 | 04637C114 |
| — | DIAMONDHEAD HOLDINGS CORP | 17,753 | $173 | 0.0% | $9.78 | — | CL A | 25278L105 |
| — | DILA CAPITAL ACQUISITION COR | 17,606 | $171 | 0.0% | $9.71 | — | COM CL A | 254028103 |
| — | MOUNTAIN CREST ACQSTN CORP I | 17,125 | $168 | 0.0% | $9.81 | — | COMMON STOCK | 62402U107 |
| — | SEAPORT GLOBAL ACQUISITN COR | 166,492 | $157 | 0.0% | $0.92 | — | *W EXP 12/15/202 | 812227114 |
| — | DHB CAPITAL CORP | 14,366 | $139 | 0.0% | $9.68 | — | CL A COM | 23291W109 |
| — | MCAP ACQUISITION CORP | 128,017 | $138 | 0.0% | $1.07 | — | *W EXP 03/02/202 | 55282T117 |
| — | STONEBRIDGE ACQUISITION CORP | 13,855 | $138 | 0.0% | $9.96 | — | CLASS A ORD SHS | G85094103 |
| — | SOFTWARE ACQUISITN GRP INC I | 250,000 | $136 | 0.0% | $0.54 | — | *W EXP 02/02/202 | 83407J111 |
| — | EDTECHX HOLDINGS ACQU CORP I | 265,011 | $136 | 0.0% | $0.45 | — | *W EXP 06/15/202 | 28139A110 |
| — | BITE ACQUISITION CORP | 225,865 | $131 | 0.0% | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | BTRS HOLDINGS INC | 12,897 | $130 | 0.0% | $10.08 | — | COM CL 1 | 11778X104 |
| — | SILVER CREST ACQUISITION COR | 189,733 | $125 | 0.0% | $0.73 | — | *W EXP 12/15/202 | G81355128 |
| — | BYTE ACQUISITION CORP | 12,421 | $121 | 0.0% | $9.74 | — | CLASS A ORD SHS | G1R25Q105 |
| — | CLEANTECH ACQUISITION CORP | 499,988 | $120 | 0.0% | $0.24 | — | RIGHT 10/15/2026 | 18453L123 |
| — | BULL HORN HLDGS CORP | 459,044 | $119 | 0.0% | $0.74 | — | *W EXP 10/31/202 | G1686P122 |
| — | CLEANTECH ACQUISITION CORP | 249,994 | $115 | 0.0% | $0.46 | — | *W EXP 07/30/202 | 18453L115 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 204,921 | $113 | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | HORIZON ACQUISITION CORPORAT | 11,417 | $112 | 0.0% | $9.77 | — | SHS CL A | G46044106 |
| — | HEALTH SCIENCES ACQ CORP 2 | 10,500 | $104 | 0.0% | $9.90 | — | ORD SHS | G4411D109 |
| — | VIVEON HEALTH ACQUISITION CO | 409,612 | $102 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 92853V114 |
| — | SCION TECH GROWTH II | 10,000 | $99 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G31070124 |
| — | BENESSERE CAPITAL ACQUSTN CO | 295,214 | $95 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | BRIGHT LIGHTS ACQUISITION CO | 99,132 | $95 | 0.0% | $0.62 | — | *W EXP 01/01/202 | 10920K119 |
| — | GROWTH CAP ACQUISITION CORP | 91,355 | $92 | 0.0% | $0.51 | — | *W EXP 06/01/202 | 39986V115 |
| — | KERNEL GROUP HOLDINGS INC | 151,948 | $90 | 0.0% | $0.79 | — | *W EXP 02/02/202 | G5259L129 |
| — | ITHAX ACQUISITION CORP | 135,833 | $88 | 0.0% | $0.85 | — | *W EXP 02/01/202 | G49775128 |
| — | CLARIM ACQUISITION CORP | 134,205 | $83 | 0.0% | $0.62 | — | *W EXP 01/05/202 | 18049C116 |
| — | HEALTHCARE CAPITAL CORP | 117,522 | $81 | 0.0% | $0.66 | — | *W EXP 12/31/202 | 42228C119 |
| — | BIG CYPRESS ACQUISITION CORP | 87,475 | $80 | 0.0% | $0.73 | — | *W EXP 07/25/202 | 089115117 |
| — | VIRTUOSO ACQUISITION CORP | 69,820 | $80 | 0.0% | $0.62 | — | *W EXP 01/31/202 | 92837J112 |
| — | EDOC ACQUISITION CORP | 200,000 | $80 | 0.0% | $0.59 | — | RIGHT 11/30/2027 | G4000A136 |
| — | KAIROS ACQUISITION CORP | 131,617 | $78 | 0.0% | $0.58 | — | *W EXP 11/30/202 | G52110106 |
| — | THE MUSIC ACQUISITION CORP | 7,976 | $78 | 0.0% | $9.75 | — | COM CLASS A | 62752R100 |
| — | CASCADE ACQUISITION CORP | 123,946 | $77 | 0.0% | $0.80 | — | *W EXP 11/30/202 | 147151112 |
| — | YELLOWSTONE ACQUISITION CO | 81,011 | $76 | 0.0% | $1.06 | — | *W EXP 10/21/202 | 98566K113 |
| — | AF ACQUISITION CORP | 132,150 | $74 | 0.0% | $0.63 | — | *W EXP 03/23/202 | 001040112 |
| — | NORTH MOUNTAIN MERGER CORP | 7,063 | $69 | 0.0% | $9.77 | — | COM CL A | 661204107 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 50,744 | $69 | 0.0% | $0.88 | — | *W EXP 03/31/202 | 04687A117 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 125,000 | $69 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| CURI | CURIOSITYSTREAM INC | 6,791 | $68 | 0.0% | $8.89 | +15.7% | COM CL A | 23130Q107 |
| — | SPORTSTEK ACQUISITION CORP | 75,372 | $68 | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | MACONDRAY CAP ACQUISITN CORP | 125,000 | $66 | 0.0% | $0.53 | — | *W EXP 05/31/202 | G5853A115 |
| — | EAST STONE ACQUISITION CORP | 153,773 | $65 | 0.0% | $0.37 | — | RIGHT 02/24/2027 | G2911D132 |
| — | FORESIGHT ACQUISITION CORP | 73,172 | $64 | 0.0% | $1.39 | — | *W EXP 01/29/202 | 34552Y114 |
| — | OYSTER ENTERPRISES ACQ CORP | 116,425 | $63 | 0.0% | $0.50 | — | *W EXP 01/20/202 | 69242M112 |
| — | ACKRELL SPAC PARTNERS I CO | 127,058 | $60 | 0.0% | $0.50 | — | *W EXP 12/01/202 | 00461L113 |
| — | QUANTUM FINTECH ACQUISTIN CO | 221,631 | $60 | 0.0% | $0.30 | — | *W EXP 01/30/202 | 74767A113 |
| — | D AND Z MEDIA ACQUISITION CO | 93,626 | $59 | 0.0% | $0.88 | — | *W EXP 01/27/202 | 23305Q114 |
| — | GLENFARNE MERGER CORP | 76,923 | $52 | 0.0% | $1.09 | — | *W EXP 03/17/202 | 378579114 |
| — | OCA ACQUISITION CORP | 97,755 | $52 | 0.0% | $0.46 | — | *W EXP 01/14/202 | 670865112 |
| — | LEO HLDGS CORP II | 80,346 | $51 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| — | HEALTHCARE SERVICES ACQU COR | 75,540 | $50 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | KISMET ACQUISITION TWO CORP | 65,000 | $50 | 0.0% | $0.77 | — | *W EXP 06/30/202 | G52807115 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 72,828 | $50 | 0.0% | $0.69 | — | *W EXP 01/20/202 | G06607124 |
| — | GIGCAPITAL4 INC | 46,848 | $49 | 0.0% | $1.14 | — | *W EXP 02/08/202 | 37518G119 |
| — | FINSERV ACQUISITION CORP II | 5,032 | $49 | 0.0% | $9.74 | — | COM CL A | 31809Y103 |
| — | VENTOUX CCM ACQUISITION CORP | 266,168 | $47 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | EDOC ACQUISITION CORP | 194,945 | $47 | 0.0% | $0.69 | — | *W EXP 11/30/202 | G4000A110 |
| — | L&F ACQUISITION CORP | 79,410 | $47 | 0.0% | $0.67 | — | *W EXP 05/23/202 | G53702117 |
| — | KINGSWOOD ACQUISITION CORP | 97,192 | $47 | 0.0% | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | KADEM SUSTAINABLE IMPACT COR | 94,643 | $47 | 0.0% | $0.53 | — | *W EXP 03/16/202 | 48284E113 |
| — | KINS TECHNOLOGY GROUP INC | 71,488 | $46 | 0.0% | $0.66 | — | *W EXP 10/14/202 | 49714K117 |
| — | MONUMENT CIRCLE ACQUISITN CO | 78,952 | $45 | 0.0% | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| — | EVO ACQUISITION CORP | 78,625 | $44 | 0.0% | $0.63 | — | *W EXP 01/04/202 | 30052G116 |
| — | PRIME IMPACT ACQUISITION I | 4,446 | $44 | 0.0% | $9.90 | — | SHS CL A | G61074103 |
| — | OTR ACQUISITION CORP | 81,167 | $43 | 0.0% | $0.72 | — | *W EXP 11/30/202 | 67113Q113 |
| — | BOA ACQUISITION CORP | 72,084 | $43 | 0.0% | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | VICKERS VANTAGE CORP I | 85,000 | $43 | 0.0% | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| — | FINTECH EVOLUTION ACQUIS GRO | 4,285 | $42 | 0.0% | $9.80 | — | SHS CL A | G3R19A104 |
| — | AEQUI ACQUISITION CORP | 70,573 | $42 | 0.0% | $0.87 | — | *W EXP 11/30/202 | 00775W110 |
| — | ROSECLIFF ACQUISITION CORP I | 74,390 | $41 | 0.0% | $0.63 | — | *W EXP 02/11/202 | 77732R111 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 82,168 | $40 | 0.0% | $0.55 | — | *W EXP 12/31/202 | G0404A110 |
| — | PRIVETERRA ACQUISITION CORP | 4,000 | $40 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 74275N201 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 83,472 | $40 | 0.0% | $0.49 | — | *W EXP 01/12/202 | 35166L117 |
| — | MALLARD ACQUISITION CORP | 128,394 | $39 | 0.0% | $0.57 | — | *W EXP 06/30/202 | 561204116 |
| — | CHARDAN NEXTECH ACQUISITION | 3,914 | $39 | 0.0% | $9.96 | — | CLASS A COM | 159561109 |
| — | DUNE ACQUISITION CORP | 56,376 | $37 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | RECHARGE ACQUISITION CORP | 55,517 | $36 | 0.0% | $1.48 | — | *W EXP 10/05/202 | 756229118 |
| — | 26 CAPITAL ACQUISITION CORP | 41,098 | $34 | 0.0% | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | TWELVE SEAS INVESTMENT CO II | 50,000 | $33 | 0.0% | $0.90 | — | *W EXP 03/02/202 | 90118T114 |
| — | G SQUARED ASCEND II INC | 50,000 | $33 | 0.0% | $0.66 | — | *W EXP 12/31/202 | G42041122 |
| — | IBERE PHARMACEUTICALS | 52,702 | $32 | 0.0% | $0.61 | — | *W EXP 03/01/202 | G46843119 |
| — | GLOBAL SPAC PARTNERS CO | 75,000 | $32 | 0.0% | $0.55 | — | *W EXP 11/30/202 | G3934K111 |
| — | EDIFY ACQUISITION CORP | 54,745 | $32 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | NOCTURNE ACQUISITION CORP | 74,800 | $31 | 0.0% | $0.37 | — | RIGHT 12/26/2025 | G6580S106 |
| — | CF ACQUISITION CORP IV | 35,773 | $31 | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | TZP STRATEGIES ACQUISTN CORP | 49,885 | $31 | 0.0% | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | VELOCITY ACQUISITION CORP | 42,196 | $30 | 0.0% | $0.84 | — | *W EXP 02/24/202 | 92259E112 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 54,900 | $30 | 0.0% | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| — | G&P ACQUISITION CORP | 55,597 | $30 | 0.0% | $0.70 | — | *W EXP 02/28/202 | 36146G111 |
| — | SILVER SPIKE ACQUISITN CORP | 3,004 | $29 | 0.0% | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| — | AEA-BRIDGES IMPACT CORP | 44,939 | $29 | 0.0% | $1.51 | — | *W EXP 09/19/202 | G01046112 |
| — | DELWINDS INS ACQUISITION COR | 45,002 | $29 | 0.0% | $0.58 | — | *W EXP 08/01/202 | 24803C110 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 57,000 | $28 | 0.0% | $0.75 | — | *W EXP 04/30/202 | 65101L112 |
| — | ONE EQUITY PARTNERS OPEN WTR | 43,781 | $28 | 0.0% | $0.68 | — | *W EXP 01/14/202 | 68237L113 |
| — | LIGHTJUMP ACQUISITION CORP | 50,728 | $27 | 0.0% | $0.56 | — | *W EXP 01/12/202 | 53228M114 |
| — | ITIQUIRA ACQUISITION CORP | 52,314 | $27 | 0.0% | $0.84 | — | *W EXP 02/03/202 | G49773115 |
| — | LUMIRADX LIMITED | 22,859 | $27 | 0.0% | $1.18 | — | *W EXP 09/28/202 | G5709L117 |
| — | ALKURI GLOBAL ACQUISITION CO | 19,168 | $27 | 0.0% | $0.62 | — | *W EXP 02/09/202 | 66981N111 |
| — | ALBERTON ACQUISITION CORP | 57,125 | $27 | 0.0% | $0.28 | — | RIGHT 10/26/2021 | G35006132 |
| SBIIW | SANDBRIDGE X2 CORP | 32,832 | $26 | 0.0% | $0.98 | — | *W EXP 03/11/202 | 799792114 |
| — | ESM ACQUISITION CORPORATION | 38,830 | $26 | 0.0% | $0.85 | — | *W EXP 02/02/202 | G3195H112 |
| — | TIO TECH A | 34,999 | $26 | 0.0% | $1.00 | — | *W EXP 04/12/202 | G8T10C114 |
| — | PERIPHAS CAPITAL PARTNERING | 1,087 | $26 | 0.0% | $24.23 | — | COM CL A | 713895100 |
| — | SCP & CO HEALTHCARE ACQUSTN | 44,659 | $26 | 0.0% | $0.59 | — | *W EXP 01/27/202 | 784065112 |
| PUCKW | GOAL ACQUISITIONS CORP | 43,203 | $25 | 0.0% | $0.44 | — | *W EXP 02/11/202 | 38021H115 |
| — | CF ACQUISITION CORP V | 25,381 | $25 | 0.0% | $0.98 | — | *W EXP 01/25/202 | 12520R114 |
| — | ALBERTON ACQUISITION CORP | 2,367 | $25 | 0.0% | $10.62 | — | UNIT 04/22/2020 | G35006116 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 46,514 | $24 | 0.0% | $0.75 | — | *W EXP 99/99/999 | G25741110 |
| — | LANDCADIA HOLDINGS IV INC | 22,545 | $23 | 0.0% | $1.06 | — | *W EXP 03/29/202 | 51477A112 |
| — | MALACCA STRAITS ACQUISITION | 56,447 | $23 | 0.0% | $0.73 | — | *W EXP 99/99/999 | G5859B109 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 39,900 | $23 | 0.0% | $0.50 | — | *W EXP 02/02/202 | 26886A119 |
| — | PINE TECHNOLOGY ACQUISITN CO | 29,596 | $21 | 0.0% | $0.84 | — | *W EXP 03/31/202 | 722850112 |
| — | B RILEY PRINCIPAL 150 MERGER | 2,116 | $21 | 0.0% | $9.92 | — | COM CL A | 05601V103 |
| — | OMNICHANNEL ACQUISITION CORP | 25,434 | $21 | 0.0% | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| — | MASON INDUSTRIAL TECHNOLGY I | 30,000 | $21 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 57520Y114 |
| — | BENESSERE CAPITAL ACQUSTN CO | 47,733 | $21 | 0.0% | $0.46 | — | *W EXP 99/99/999 | 08179B111 |
| — | ARROWROOT ACQUISITION CORP | 34,800 | $20 | 0.0% | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 25,000 | $19 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | NOBLE ROCK ACQUISITION CORP | 27,634 | $19 | 0.0% | $0.85 | — | *W EXP 01/31/202 | G6546R119 |
| — | POEMA GLOBAL HOLDINGS CORP | 20,351 | $18 | 0.0% | $0.88 | — | *W EXP 01/08/202 | G7154B115 |
| — | SILVERBOX ENGAGED MERGER CO | 24,957 | $18 | 0.0% | $0.76 | — | *W EXP 06/02/202 | 82836L119 |
| — | CORAZON CAPITAL V838 MONOCER | 23,240 | $18 | 0.0% | $1.03 | — | *W EXP 03/24/202 | G24237128 |
| — | GIGINTERNATIONAL1 INC | 20,000 | $17 | 0.0% | $0.85 | — | *W EXP 04/19/202 | 37518W114 |
| — | BETTER WORLD ACQUISITION COR | 27,574 | $17 | 0.0% | $1.21 | — | *W EXP 11/15/202 | 08772B112 |
| — | PROPERTY SOLUTIONS ACQUISITI | 24,800 | $17 | 0.0% | $1.21 | — | *W EXP 03/01/202 | 74350A116 |
| — | AGBA ACQUISITION LTD | 75,613 | $17 | 0.0% | $0.32 | — | *W EXP 05/10/202 | G0120M117 |
| — | ARCHIMEDES TECH SPAC PARTNR | 25,000 | $17 | 0.0% | $0.80 | — | *W EXP 04/10/202 | 039562111 |
| — | MAGNUM OPUS ACQUISITION LTD | 14,222 | $16 | 0.0% | $1.13 | — | *W EXP 03/06/202 | G5S70A112 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 24,366 | $16 | 0.0% | $0.66 | — | *W EXP 01/29/202 | G2R18K113 |
| — | SUSTAINABLE DEVELP ACQU I CO | 23,630 | $16 | 0.0% | $0.93 | — | *W EXP 02/04/202 | 86934L111 |
| — | CARTESIAN GROWTH CORP | 13,218 | $14 | 0.0% | $0.84 | — | *W EXP 02/26/202 | G19276115 |
| — | AGILE GROWTH CORP | 21,580 | $14 | 0.0% | $0.97 | — | *W EXP 03/09/202 | G01202111 |
| — | ADARA ACQUISITION CORP | 25,322 | $14 | 0.0% | $0.52 | — | *W EXP 02/11/202 | 00653H110 |
| — | ATHLON ACQUISITION CORP | 18,902 | $13 | 0.0% | $0.55 | — | *W EXP 01/12/202 | 04748A114 |
| — | FUSION ACQUISITION CORP II | 19,702 | $13 | 0.0% | $0.96 | — | *W EXP 02/29/202 | 36118N110 |
| — | BUILD ACQUISITION CORP | 18,533 | $12 | 0.0% | $0.92 | — | *W EXP 03/15/202 | 12008J113 |
| — | TB SA ACQUISITION CORP | 19,938 | $12 | 0.0% | $1.00 | — | *W EXP 03/25/202 | G8657L121 |
| — | EUROPEAN SUSTAINABLE GROWTH | 9,232 | $12 | 0.0% | $0.62 | — | *W EXP 01/21/202 | G3194F117 |
| — | TUSCAN HLDGS CORP II | 1,111 | $12 | 0.0% | $10.05 | — | UNIT 04/01/2026 | 90070A202 |
| — | ADIT EDTECH ACQUISITION CORP | 23,300 | $12 | 0.0% | $0.52 | — | *W EXP 99/99/999 | 007024110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 20,000 | $11 | 0.0% | $0.89 | — | *W EXP 03/02/202 | 048453112 |
| SLAMF | SLAM CORP | 1,101 | $11 | 0.0% | $9.71 | 0.0% | CL A SHS | G8210L105 |
| — | JACK CREEK INVESTMENT CORP | 17,779 | $11 | 0.0% | $0.54 | — | *W EXP 10/01/202 | G4989X123 |
| — | COVA ACQUISITION CORP | 18,931 | $11 | 0.0% | $0.90 | — | *W EXP 02/05/202 | G2554Y120 |
| — | KISMET ACQUISITION THREE COR | 21,667 | $11 | 0.0% | $0.83 | — | *W EXP 06/30/202 | G5276C102 |
| — | VENTOUX CCM ACQUISITION CORP | 44,794 | $11 | 0.0% | $0.45 | — | *W EXP 09/30/202 | 92280L119 |
| — | VISTAS MEDIA ACQUISITION CO | 15,451 | $11 | 0.0% | $0.64 | — | *W EXP 08/01/202 | 92840T115 |
| — | FAST ACQUISITION CORP II | 11,650 | $11 | 0.0% | $1.29 | — | *W EXP 03/16/202 | 311874119 |
| — | TREPONT ACQUISITION CORP I | 15,599 | $10 | 0.0% | $0.90 | — | *W EXP 11/24/202 | G9095M127 |
| — | JIYA ACQUISITION CORP | 1,016 | $10 | 0.0% | $9.84 | — | COM CL A | 47760M102 |
| — | INSU ACQUISITION CORP III | 1,018 | $10 | 0.0% | $9.82 | — | COM CL A | 457817104 |
| — | CRUCIBLE ACQUISITION CORP | 894 | $9 | 0.0% | $10.07 | — | COM CL A | 22877P108 |
| — | AGBA ACQUISITION LTD | 35,775 | $9 | 0.0% | $0.23 | — | RIGHT 05/10/2024 | G0120M125 |
| — | ROTH CH ACQUISITION III CO | 6,250 | $8 | 0.0% | $1.28 | — | *W EXP 02/26/202 | 77867Q110 |
| — | RXR ACQUISITION CORP | 10,000 | $8 | 0.0% | $1.00 | — | *W EXP 03/08/202 | 74981W115 |
| — | BIOTECH ACQUISITION COMPANY | 12,854 | $8 | 0.0% | $0.57 | — | *W EXP 11/30/202 | G1125A116 |
| — | MISSION ADVANCEMENT CORP | 14,517 | $8 | 0.0% | $0.83 | — | *W EXP 03/05/202 | 60501L119 |
| — | TCW SPECIAL PURPOSE ACQU COR | 13,474 | $8 | 0.0% | $0.96 | — | *W EXP 99/99/999 | 87301L114 |
| — | NEW VISTA ACQUISITION CORP | 685 | $7 | 0.0% | $10.22 | — | CL A SHS | G6529L105 |
| — | 7GC & CO HOLDINGS INC | 10,477 | $6 | 0.0% | $0.77 | — | *W EXP 12/23/202 | 81786A115 |
| — | EJF ACQUISITION CORP | 3,491 | $6 | 0.0% | $0.84 | — | *W EXP 03/10/202 | G2955B125 |
| — | GLOBAL PARTNER ACQISTN CORP | 7,098 | $6 | 0.0% | $0.99 | — | *W EXP 01/14/202 | G3934P128 |
| — | KLUDEIN I ACQUISITION CORP | 9,605 | $6 | 0.0% | $0.52 | — | *W EXP 07/08/202 | 49878L117 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 8,087 | $5 | 0.0% | $1.93 | — | *W EXP 08/31/202 | G1702T124 |
| — | LEO HOLDINGS III CORP | 6,360 | $5 | 0.0% | $1.11 | — | *W EXP 03/02/202 | G5463T124 |
| — | TUSCAN HLDGS CORP II | 7,417 | $5 | 0.0% | $0.45 | — | *W EXP 04/01/202 | 90070A111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 547 | $5 | 0.0% | $9.14 | — | COM CL A | 88605T100 |
| — | MORINGA ACQUISITION CORP | 395 | $4 | 0.0% | $10.13 | — | UNIT 02/16/2026 | G6S23K116 |
| — | HAYMAKER ACQUISITION CORP II | 5,375 | $4 | 0.0% | $1.12 | — | *W EXP 03/04/202 | 42087R116 |
| — | THAYER VENTURES ACQU CORP | 2,248 | $3 | 0.0% | $0.60 | — | *W EXP 01/01/203 | 88332T118 |
| — | MERCURY ECOM ACQUISITION COR | 210 | $2 | 0.0% | $9.52 | — | CLASS A COM | 589381102 |
| — | GLOBIS ACQUISITION CORP | 2,493 | $2 | 0.0% | $0.80 | — | *W EXP 11/01/202 | 379582117 |
| — | AVANTI ACQUISITION CORP | 200 | $2 | 0.0% | $10.00 | — | SHS CL A | G0682V109 |
| — | AVISTA PUB ACQUISITION CORP | 100 | $1 | 0.0% | $10.00 | — | CLASS A ORD SHS | G07247102 |
| ASLE | AERSALE CORPORATION | 145 | $1 | 0.0% | $10.74 | +20.7% | COM | 00810F106 |
| — | NEXTGEN ACQUISITION CORP II | 500 | $1 | 0.0% | $2.55 | — | *W EXP 03/23/202 | G65317128 |
| — | LEVERE HOLDINGS CORP | 148 | $1 | 0.0% | $6.76 | — | CLASS A ORD SHS | G5462L106 |
| — | VIRGIN GROUP ACQUISIT CORP I | 1 | $0 | 0.0% | — | — | SHS CL A | G9460K102 |