Location: Los Angeles, CA
CIK: 0001833078 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.266B (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NORTHERN STAR INVSTMNT CORP | 3,301,629 | $32.78M | 2.6% | $9.93 | $9.98 | — | COM CLASS A | 66573W107 |
| — | REVOLUTION HEALTHCAR AQ CORP | 3,098,888 | $30.09M | 2.4% | $9.71 | $9.74 | — | CLASS A COM | 76155Y108 |
| — | HENNESSY CAPITAL INVST CORP | 2,970,000 | $29.55M | 2.3% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 42600H207 |
| CNDAU | CONCORD ACQUISITION CORP II | 2,475,000 | $24.68M | 1.9% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 20607U207 |
| — | OSIRIS ACQUISITION CORP | 2,275,000 | $22.34M | 1.8% | $9.82 | $9.82 | — | CL A | 68829A103 |
| — | H I G ACQUISITION CORP | 2,107,630 | $20.59M | 1.6% | $9.77 | $9.72 | — | COM CL A | G44898107 |
| — | FS DEVELOPMENT CORP II | 2,045,598 | $20.35M | 1.6% | $9.95 | $9.97 | — | COM CL A | 30318F100 |
| — | HUMANCO ACQUISITION CORP | 2,018,548 | $19.96M | 1.6% | $9.89 | $9.92 | — | COM CL A | 44487N109 |
| — | DRAGONEER GROWTH OPT CORP II | 1,999,900 | $19.6M | 1.5% | $9.80 | $10.09 | — | CL A SHS | G28315102 |
| — | VALOR LATITUDE ACQUISITN COR | 1,979,989 | $19.3M | 1.5% | $9.75 | $9.75 | — | CLASS A ORD SHS | G9460N106 |
| CRC | CALIFORNIA RES CORP | 399,998 | $18.33M | 1.4% | $45.83 * | $16.48 | +123.3% | COM STOCK | 13057Q305 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 1,798,912 | $17.86M | 1.4% | $9.93 | $9.91 | — | CLASS A ORD SHS | G7484L106 |
| — | DMY TECHNOLOGY GROUP INC IV | 1,625,000 | $16.1M | 1.3% | $9.91 | $9.87 | — | COM CL A | 23344K102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,597,744 | $15.61M | 1.2% | $9.77 | $9.75 | — | COM CL A | 29429X109 |
| — | ECP ENVIRONMENTAL GW OPT COR | 1,500,000 | $14.82M | 1.2% | $9.88 | $9.75 | — | COM CL A | 26829T100 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 1,485,000 | $14.7M | 1.2% | $9.90 | $9.90 | — | UNIT 05/31/2028 | 05467C207 |
| — | IQIYI INC | 16,450,000 | $14.11M | 1.1% | $0.86 | $0.92 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | ION ACQUISITION CORP 3 LTD | 1,430,359 | $13.97M | 1.1% | $9.77 | $9.80 | — | SHS CL A | G4940J114 |
| — | CBRE ACQUISITION HLDGS INC | 1,391,848 | $13.82M | 1.1% | $9.93 | $9.93 | — | COM CL A | 12510J106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 1,344,358 | $13.12M | 1.0% | $9.76 | $9.74 | — | COM CL A | 86934L103 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,335,035 | $13.06M | 1.0% | $9.78 | $9.78 | — | SHS CL A | G9460M108 |
| — | MSD ACQUISITION CORP | 1,324,137 | $12.96M | 1.0% | $9.79 | $9.79 | — | CLASS A ORD SHS | G5709C109 |
| — | WEIBO CORP | 13,121,000 | $12.83M | 1.0% | $0.98 | $0.97 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | IQIYI INC | 14,500,000 | $12.82M | 1.0% | $0.88 | $0.93 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | LANDCADIA HOLDINGS IV INC | 1,282,376 | $12.49M | 1.0% | $9.74 | $9.74 | — | CLASS A COM | 51477A104 |
| — | KHOSLA VENTURES ACQUT CO III | 1,251,307 | $12.26M | 1.0% | $9.80 | $9.96 | — | COM CL A | 482506102 |
| — | ALPHA CAPITAL ACQUISITION CO | 1,249,800 | $12.16M | 1.0% | $9.73 | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | POWER & DIGITAL INFRA ACQ CO | 1,200,000 | $12.13M | 1.0% | $10.11 | $10.02 | — | COM CL A | 739190106 |
| — | LIBERTY LATIN AMERICA LTD | 11,115,000 | $11.34M | 0.9% | $1.02 | $0.96 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,159,720 | $11.32M | 0.9% | $9.76 | $9.78 | -0.4% | SHS CL A | G50737108 |
| — | MOTION ACQUISITION CORP | 1,118,753 | $11.14M | 0.9% | $9.96 | $9.91 | — | COM CL A | 61980M107 |
| — | NATURAL ORDER ACQUISITION CO | 1,121,249 | $11M | 0.9% | $9.81 | $9.78 | — | COM | 63889L107 |
| — | FORTRESS CAPITAL ACQUISITION | 1,112,172 | $10.88M | 0.9% | $9.78 | $9.79 | — | SHS CL A | G36427105 |
| — | DMY TECHNOLOGY GROUP INC III | 1,042,499 | $10.84M | 0.9% | $10.40 | $10.68 | — | COM CLASS A | 233278100 |
| — | SVF INVESTMENT CORP 3 | 1,077,075 | $10.59M | 0.8% | $9.83 | $10.10 | — | CL A SHS | G8601N108 |
| — | HENNESSY CAPITAL INVS CORP V | 1,027,161 | $10.14M | 0.8% | $9.87 | $9.81 | — | COM CL A | 42589T107 |
| — | PIONEER MERGER CORP | 1,007,880 | $10.01M | 0.8% | $9.93 | $9.91 | — | CL A SHS | G7S24C103 |
| — | ARES ACQUISITION CORPORATION | 1,023,498 | $9.969M | 0.8% | $9.74 | $9.75 | — | COM CL A | G33032106 |
| — | ACON S2 ACQUISITION CORP | 998,665 | $9.957M | 0.8% | $9.97 | $9.86 | — | CL SHS | G00748106 |
| — | ALTITUDE ACQUISITION CORP | 1,000,000 | $9.84M | 0.8% | $9.84 | $9.84 | — | COM CL A | 02156Y103 |
| — | TPG PACE BENEFICIAL II CORP | 999,845 | $9.813M | 0.8% | $9.81 | $10.08 | — | COMMON STOCK | G89826104 |
| — | CORAZON CAPITAL V838 MONOCER | 1,005,920 | $9.783M | 0.8% | $9.73 | $9.72 | — | CLASS A ORD SHS | G24237102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 995,700 | $9.738M | 0.8% | $9.78 | $9.76 | — | COM CL A | 83363K102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 988,018 | $9.643M | 0.8% | $9.76 | $9.78 | — | SHS CL A | G0411R106 |
| — | TPG PACE SOLUTIONS CORP | 947,000 | $9.517M | 0.8% | $10.05 | $9.96 | — | SHS CL A | G8656V104 |
| — | MARLIN TECHNOLOGY CORP | 892,320 | $8.709M | 0.7% | $9.76 | $9.75 | — | CL A SHS | G58411102 |
| — | HUDSON EXECUTIVE INVES III | 856,710 | $8.336M | 0.7% | $9.73 | $9.74 | — | COM CL A | 44376L107 |
| — | TCV ACQUISITION CORP | 850,000 | $8.33M | 0.7% | $9.80 | $9.91 | — | CL A SHS | G8704C124 |
| — | CF ACQUISITION CORP IV | 850,300 | $8.273M | 0.7% | $9.73 | $9.69 | — | COM CL A | 12520T102 |
| — | PONTEM CORPORATION | 849,766 | $8.251M | 0.7% | $9.71 | $9.72 | — | SHS CL A | G71707106 |
| — | SVF INVESTMENT CORP 2 | 825,026 | $8.102M | 0.6% | $9.82 | $10.00 | — | CL A SHS | G8601M100 |
| — | SPARTAN ACQUISITION CORP III | 805,275 | $7.956M | 0.6% | $9.88 | $9.83 | — | COM CL A | 84677R106 |
| — | Z-WORK ACQUISITION CORP | 801,927 | $7.811M | 0.6% | $9.74 | $9.70 | — | COM CL A | 98880C102 |
| — | ALTIMETER GROWTH CORP 2 | 767,328 | $7.589M | 0.6% | $9.89 | $10.19 | — | COM CL A | G0371B109 |
| — | RMG ACQUISITION CORP III | 769,991 | $7.492M | 0.6% | $9.73 | $9.74 | — | CL A SHS | G76088106 |
| — | PERSHING SQUARE TONTINE HLDG | 380,000 | $7.486M | 0.6% | $19.70 | $19.70 | — | COM CL A | 71531R109 |
| — | SARISSA CAPITAL ACQUISITN CO | 747,039 | $7.366M | 0.6% | $9.86 | $10.12 | — | CL A | G7823W102 |
| — | BIG SKY GROWTH PARTNERS INC | 750,000 | $7.335M | 0.6% | $9.78 | $9.78 | — | CLASS A COM | 08954L102 |
| — | SKYDECK ACQUISITION CORP | 749,995 | $7.252M | 0.6% | $9.67 | $9.67 | — | CLASS A ORD SHS | G82220123 |
| — | ROCKET INTERNET GRWT OPRT CO | 738,000 | $7.21M | 0.6% | $9.77 | $9.74 | — | SHS CL A | G7613T103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 699,985 | $6.814M | 0.5% | $9.73 | $9.73 | — | CLASS A ORD SHS | G50735102 |
| — | TRIBE CAPITAL GROWTH CORP I | 699,992 | $6.797M | 0.5% | $9.71 | $9.71 | — | CLASS A COM | 89601Y101 |
| — | ALTIMAR ACQUISITION CORP II | 677,772 | $6.676M | 0.5% | $9.85 | $9.81 | — | SHS CL A | G03709105 |
| — | PERIDOT ACQUISITION CORP II | 682,865 | $6.631M | 0.5% | $9.71 | $9.72 | — | SHS CL A | G7008B105 |
| — | CORNER GROWTH ACQUISITION CO | 664,231 | $6.483M | 0.5% | $9.76 | $9.76 | — | CL A SHS | G2425N105 |
| SLAMF | SLAM CORP | 653,423 | $6.371M | 0.5% | $9.75 | $9.76 | -0.5% | CL A SHS | G8210L105 |
| — | KL ACQUISITION CORP | 630,429 | $6.159M | 0.5% | $9.77 | $9.75 | — | COM CL A | 49837C109 |
| — | ION ACQUISITION CORP 2 LTD | 599,605 | $5.942M | 0.5% | $9.91 | $9.89 | — | SHS CL A | G49393104 |
| — | EJF ACQUISITION CORP | 601,121 | $5.927M | 0.5% | $9.86 | $9.86 | — | CL A SHS | G2955B109 |
| — | LI-CYCLE HOLDINGS CORP | 503,206 | $5.888M | 0.5% | $11.70 | $11.70 | — | COMMON SHARES | 50202P105 |
| — | ORION BIOTECH OPPORTUNTES CO | 600,000 | $5.868M | 0.5% | $9.78 | $9.78 | — | CLASS A ORD SHS | G6780C109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,000,000 | $5.86M | 0.5% | $5.86 | $8.46 | -30.7% | CL A | 98956A105 |
| — | COLICITY INC | 595,169 | $5.815M | 0.5% | $9.77 | $9.77 | — | COM CL A | 194170106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 585,748 | $5.723M | 0.5% | $9.77 | $9.77 | — | SHS CL A | G1992N100 |
| — | LIVE OAK ACQUISITION CORP II | 559,401 | $5.583M | 0.4% | $9.98 | $9.99 | — | COM CL A | 53804W106 |
| — | 7GC & CO HOLDINGS INC | 558,346 | $5.433M | 0.4% | $9.73 | $9.69 | — | COM CL A | 81786A107 |
| — | KHOSLA VENTURES ACQUSTN CO I | 523,841 | $5.333M | 0.4% | $10.18 | $10.08 | — | COM CL A | 482505104 |
| — | 26 CAPITAL ACQUISITION CORP | 543,561 | $5.283M | 0.4% | $9.72 | $9.71 | — | COM CL A | 90138P100 |
| — | GORES HOLDINGS VII INC | 534,709 | $5.267M | 0.4% | $9.85 | $9.86 | — | COM CL A | 38286T101 |
| — | ALKURI GLOBAL ACQUISITION CO | 523,588 | $5.22M | 0.4% | $9.97 | $9.89 | — | COM CL A | 66981N103 |
| — | FIRSTMARK HORIZON ACQUISITIO | 517,260 | $5.069M | 0.4% | $9.80 | $10.02 | — | CL A COM | 33765Y101 |
| — | LAZARD GROWTH ACQUISITION CO | 517,500 | $5.035M | 0.4% | $9.73 | $9.75 | — | CL A ORD SHS | G54035103 |
| — | THE MUSIC ACQUISITION CORP | 514,996 | $5.011M | 0.4% | $9.73 | $9.71 | — | COM CLASS A | 62752R100 |
| — | DECARBONIZATION PLUS ACQU II | 499,998 | $4.935M | 0.4% | $9.87 | $9.87 | — | COM CL A | 242794105 |
| — | CHAVANT CAPITAL ACQUISITN CO | 500,000 | $4.925M | 0.4% | $9.85 | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | HUDSON EXECUTIVE INVS CORP I | 504,193 | $4.916M | 0.4% | $9.75 | $9.71 | — | COM CL A | 443760103 |
| — | TWO | 501,350 | $4.908M | 0.4% | $9.79 | $9.95 | — | COM CL A | G9152V101 |
| — | ARCLIGHT CLEAN TRANSITION II | 500,000 | $4.88M | 0.4% | $9.76 | $9.77 | — | CLASS A ORD SHS | G0R21B104 |
| — | SUPERNOVA PARTNERS ACQUISTN | 500,000 | $4.875M | 0.4% | $9.75 | $9.73 | — | SHS CL A | G8T86C105 |
| — | STRATIM CLOUD ACQUISITION CO | 499,998 | $4.87M | 0.4% | $9.74 | $9.73 | — | CLASS A COM | 86309R107 |
| — | ELLIOTT OPPORTUNITY II CORP | 499,993 | $4.87M | 0.4% | $9.74 | $9.74 | — | SHS CL A | G30092103 |
| — | ROSS ACQUISITION CORP II | 499,992 | $4.845M | 0.4% | $9.69 | $9.69 | — | SHS CL A | G7641C106 |
| — | VIRGIN GROUP ACQUISIT CORP I | 498,080 | $4.836M | 0.4% | $9.71 | $9.71 | — | SHS CL A | G9460K102 |
| — | LONGVIEW ACQUISITION CORP II | 472,065 | $4.669M | 0.4% | $9.89 | $9.87 | — | COM CL A | 54319Q105 |
| — | WARBURG PINCUS CAPTAL CORP I | 475,000 | $4.665M | 0.4% | $9.82 | $9.82 | — | SHS CL A | G9461D107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 471,060 | $4.607M | 0.4% | $9.78 | $9.78 | — | COM CL A | 87301L106 |
| — | G SQUARED ASCEND I INC | 466,980 | $4.607M | 0.4% | $9.87 | $9.87 | — | SHS CL A | G4204R109 |
| — | OAKTREE ACQUISITION CORP II | 464,459 | $4.552M | 0.4% | $9.80 | $9.83 | — | CL A SHS | G6715X103 |
| — | HORIZON ACQUISITION CORPORAT | 459,399 | $4.502M | 0.4% | $9.80 | $9.80 | — | SHS CL A | G46044106 |
| — | ABG ACQUISITION CORP I | 459,492 | $4.475M | 0.4% | $9.74 | $9.86 | — | CL A SHS | G00496102 |
| — | FUSION ACQUISITION CORP II | 455,205 | $4.42M | 0.3% | $9.71 | $9.70 | — | COM CL A | 36118N102 |
| — | KHOSLA VENTURES ACQUISITION | 444,000 | $4.382M | 0.3% | $9.87 | $9.95 | — | CL A | 482504107 |
| SWBK | SWITCHBACK II CORPORATION | 437,397 | $4.356M | 0.3% | $9.96 | $9.84 | — | COM CL A | G8633T115 |
| — | EMPOWERMENT & INCLUSION CAPI | 435,984 | $4.264M | 0.3% | $9.78 | $9.78 | — | COM CL A | 29248N100 |
| — | CF ACQUISITION CORP VIII | 425,000 | $4.237M | 0.3% | $9.97 | $9.94 | — | CLASS A COM | 12520C109 |
| — | MCAP ACQUISITION CORP | 427,697 | $4.221M | 0.3% | $9.87 | $9.78 | — | COM CL A | 55282T109 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 407,211 | $4.035M | 0.3% | $9.91 | $10.20 | — | CL A | G1355V103 |
| — | KERNEL GROUP HOLDINGS INC | 410,184 | $3.995M | 0.3% | $9.74 | $9.74 | — | CL A SHS | G5259L103 |
| — | CF ACQUISITION CORP VI | 410,593 | $3.987M | 0.3% | $9.71 | $9.71 | — | COM CL A | 12521J103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 400,000 | $3.98M | 0.3% | $9.95 | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 400,000 | $3.952M | 0.3% | $9.88 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 400,000 | $3.924M | 0.3% | $9.81 | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 400,000 | $3.92M | 0.3% | $9.80 | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | D AND Z MEDIA ACQUISITION CO | 395,164 | $3.845M | 0.3% | $9.73 | $9.72 | — | COM CL A | 23305Q106 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 390,381 | $3.81M | 0.3% | $9.76 * | $9.01 | 0.0% | SHS CL A | G2R18K105 |
| — | OYSTER ENTERPRISES ACQ CORP | 389,011 | $3.793M | 0.3% | $9.75 | $9.72 | — | COM CL A | 69242M104 |
| NOTE | DUDDELL STREET ACQUISITN COR | 383,867 | $3.758M | 0.3% | $9.79 * | $117.51 | -0.8% | CL A | G28553108 |
| — | SILVERBOX ENGAGED MERGER CO | 380,580 | $3.722M | 0.3% | $9.78 | $9.78 | — | COM CL A | 82836L101 |
| — | SVF INVESTMENT CORP | 375,000 | $3.66M | 0.3% | $9.76 | $9.88 | — | CL A SHS | G8601L102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 350,000 | $3.486M | 0.3% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| — | ITIQUIRA ACQUISITION CORP | 356,812 | $3.479M | 0.3% | $9.75 | $9.75 | — | CL A SHS | G49773107 |
| — | LEO HOLDINGS III CORP | 345,020 | $3.43M | 0.3% | $9.94 | $9.94 | — | SHS CL A | G5463T108 |
| — | CROWN PROPTECH ACQUISITIONS | 349,998 | $3.412M | 0.3% | $9.75 | $9.72 | — | SHS CL A | G25741102 |
| — | ARCHAEA ENERGY INC | 458,316 | $3.364M | 0.3% | $7.34 | $7.34 | — | *W EXP 10/26/202 | 03940F111 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 326,095 | $3.219M | 0.3% | $9.87 | $9.82 | — | CL A SHS | G7315C101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 330,127 | $3.215M | 0.3% | $9.74 | $9.74 | — | COM CL A | 57520Y106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,225,000 | $3.215M | 0.3% | $1.00 | $1.00 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | NOBLE ROCK ACQUISITION CORP | 321,108 | $3.118M | 0.2% | $9.71 | $9.69 | — | CL A SHS | G6546R101 |
| — | COVA ACQUISITION CORP | 309,084 | $3.014M | 0.2% | $9.75 | $9.71 | — | CL A SHS | G2554Y104 |
| — | JACK CREEK INVESTMENT CORP | 305,358 | $2.977M | 0.2% | $9.75 | $9.75 | — | CL A SHS | G4989X115 |
| — | TLG ACQUISITION ONE CORP | 300,000 | $2.955M | 0.2% | $9.85 | $9.85 | — | COM CL A | 87257M108 |
| MVLA | PATHFINDER ACQUISITION CORP | 298,400 | $2.948M | 0.2% | $9.88 | $9.81 | — | CL A | G04119106 |
| — | EQ HEALTH ACQUISITION CORP | 300,000 | $2.931M | 0.2% | $9.77 | $9.77 | — | COM CL A | 26886A101 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 300,899 | $2.928M | 0.2% | $9.73 | $9.73 | — | CLASS A ORD SHS | G3167F102 |
| — | AUSTERLITZ ACQUISITION CORP | 300,000 | $2.925M | 0.2% | $9.75 | $9.75 | — | COM CL A | G0633U101 |
| — | BIOTECH ACQUISITION COMPANY | 300,000 | $2.922M | 0.2% | $9.74 | $9.72 | — | CL A SHS | G1125A108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 300,000 | $2.919M | 0.2% | $9.73 | $9.73 | — | CL A | 68237L105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 299,000 | $2.909M | 0.2% | $9.73 | $9.73 | — | COM CL A | 784065104 |
| — | GX ACQUISITION CORP II | 300,000 | $2.901M | 0.2% | $9.67 | $9.67 | — | CLASS A COM | 36260F105 |
| — | FORTRESS VALUE ACQUIS CORP I | 296,695 | $2.894M | 0.2% | $9.75 | $9.78 | — | COM CL A | 34964G107 |
| — | SCION TECH GROWTH I | 294,841 | $2.869M | 0.2% | $9.73 | $9.76 | — | CL A SHS | G31067104 |
| — | NEW VISTA ACQUISITION CORP | 292,341 | $2.85M | 0.2% | $9.75 | $9.72 | — | CL A SHS | G6529L105 |
| — | GORES METROPOULOS II INC | 277,936 | $2.746M | 0.2% | $9.88 | $9.88 | — | CL A | 382873107 |
| — | TZP STRATEGIES ACQUISTN CORP | 279,942 | $2.738M | 0.2% | $9.78 | $9.73 | — | CL A SHS | G91595101 |
| — | GIGCAPITAL 5 INC | 250,000 | $2.57M | 0.2% | $10.28 | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $2.485M | 0.2% | $9.94 | $9.94 | — | SHS CL A | G0633D109 |
| — | TUATARA CAPITAL ACQUISITN CO | 253,352 | $2.465M | 0.2% | $9.73 | $9.72 | — | CL A SHS | G9118J101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 250,000 | $2.455M | 0.2% | $9.82 | $9.76 | — | COM CL A | 26873Y104 |
| — | LAKESHORE ACQUISITION I CORP | 250,000 | $2.448M | 0.2% | $9.79 | $9.79 | — | ORDINARY SHARES | G53521103 |
| — | PRIVETERRA ACQUISITION CORP | 249,600 | $2.431M | 0.2% | $9.74 | $9.74 | — | CL A | 74275N102 |
| — | BUILD ACQUISITION CORP | 249,999 | $2.422M | 0.2% | $9.69 | $9.67 | — | COM CLASS A | 12008J105 |
| — | GAMING & HOSPITALITY ACQU CO | 226,473 | $2.219M | 0.2% | $9.80 | $9.74 | — | COM CL A | 364681106 |
| — | FIGURE ACQUISITION CORP I | 215,000 | $2.118M | 0.2% | $9.85 | $10.00 | — | COM CL A | 302438106 |
| TEAD | OUTBRAIN INC | 142,716 | $2.112M | 0.2% | $14.80 | $17.62 | -16.0% | COM | 69002R103 |
| — | CLIMATE REAL IMPACT SLUTINS | 213,862 | $2.092M | 0.2% | $9.78 | $9.86 | — | COM CL A | 187171103 |
| — | ATLANTIC AVE ACQUISITION COR | 210,438 | $2.062M | 0.2% | $9.80 | $9.69 | — | COM CL A | 04906P101 |
| — | ITHAX ACQUISITION CORP | 200,000 | $1.99M | 0.2% | $9.95 | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 204,705 | $1.988M | 0.2% | $9.71 | $9.71 | — | COM CL A | 808641104 |
| — | CF ACQUISITION CORP V | 199,998 | $1.98M | 0.2% | $9.90 | $9.87 | — | CL A | 12520R106 |
| — | ITHAX ACQUISITION CORP | 200,000 | $1.95M | 0.2% | $9.75 | $9.75 | — | CL A SHS | G49775102 |
| — | BROADSCALE ACQUISITION CORP | 200,000 | $1.946M | 0.2% | $9.73 | $9.73 | — | COM CL A | 11134Y101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 195,000 | $1.886M | 0.1% | $9.67 | $9.67 | — | COM CL A | 538126103 |
| — | CM LIFE SCIENCES III INC | 181,950 | $1.805M | 0.1% | $9.92 | $9.92 | — | CLASS A COM | 125841106 |
| — | EQUITY DISTR ACQUISITION COR | 178,000 | $1.748M | 0.1% | $9.82 | $9.84 | — | COM CL A | 29465E106 |
| — | BRIGHT LIGHTS ACQUISITION CO | 177,220 | $1.725M | 0.1% | $9.73 | $9.73 | — | COM CL A | 10920K101 |
| — | SPORTSTEK ACQUISITION CORP | 175,000 | $1.706M | 0.1% | $9.75 | $9.67 | — | COM CL A | 849196100 |
| — | VECTOIQ ACQUISITION CORP II | 156,632 | $1.521M | 0.1% | $9.71 | $9.97 | — | COM CL A | 92244F109 |
| — | LI-CYCLE HOLDINGS CORP | 626,143 | $1.503M | 0.1% | $2.40 | $2.40 | — | *W EXP 08/10/202 | 50202P113 |
| — | POPULATION HEALTH INVS CO IN | 150,000 | $1.467M | 0.1% | $9.78 | $9.81 | — | SHS CL A | G71716107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 150,000 | $1.464M | 0.1% | $9.76 | $9.70 | — | COM CL A | 88605T100 |
| — | TAILWIND INTERNATNAL ACQ COR | 150,000 | $1.455M | 0.1% | $9.70 | $9.70 | — | COM CL A | G8662F101 |
| — | PROVIDENT ACQUISITION CORP | 143,510 | $1.399M | 0.1% | $9.75 | $9.70 | — | CL A | G7282L100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 143,160 | $1.399M | 0.1% | $9.77 | $9.77 | — | COM CL A | 204833107 |
| — | CELLEBRITE DI LTD | 649,010 | $1.395M | 0.1% | $2.15 | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| — | KAIROS ACQUISITION CORP | 143,418 | $1.387M | 0.1% | $9.67 | $9.67 | — | CL A SHS | G52110114 |
| — | KLUDEIN I ACQUISITION CORP | 138,000 | $1.361M | 0.1% | $9.86 | $9.77 | — | CL A | 49878L109 |
| — | ROTH CH ACQUISITION III CO | 134,848 | $1.34M | 0.1% | $9.94 | $9.90 | — | COM | 77867Q102 |
| — | ADIT EDTECH ACQUISITION CORP | 130,000 | $1.266M | 0.1% | $9.74 | $9.69 | — | COMMON STOCK | 007024102 |
| — | JAWS HURRICANE ACQUISITN COR | 124,852 | $1.215M | 0.1% | $9.73 | $9.73 | — | CLASS A COM | 47201B103 |
| — | STARWOOD PPTY TR INC | 1,051,000 | $1.107M | 0.1% | $1.05 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | MOTIVE CAPITAL CORP | 111,813 | $1.107M | 0.1% | $9.90 | $9.78 | — | SHS CL A | G6293A103 |
| — | STRYVE FOODS INC | 185,000 | $990K | 0.1% | $5.35 | $5.35 | — | CLASS A COM | 863685103 |
| — | EUCRATES BIOMEDICAL ACQU COR | 100,000 | $978K | 0.1% | $9.78 | $9.85 | — | SHS | G3141W106 |
| — | PIVOTAL INVESTMENT CORP III | 100,310 | $977K | 0.1% | $9.74 | $9.74 | — | COM CL A | 72582M106 |
| — | CATCHA INVESTMENT CORP | 100,000 | $975K | 0.1% | $9.75 | $9.65 | — | SHS CL A | G1962Y102 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $973K | 0.1% | $9.73 | $9.73 | — | COM CL A | 31809Y103 |
| — | DRAGONEER GROWTH OPPTY CORP | 97,400 | $969K | 0.1% | $9.95 | $10.10 | — | SHS CL A | G28314105 |
| — | AEQUI ACQUISITION CORP | 98,454 | $960K | 0.1% | $9.75 | $9.75 | — | COM CL A | 00775W102 |
| — | BOA ACQUISITION CORP | 96,541 | $937K | 0.1% | $9.71 | $9.71 | — | COM CL A | 05601A109 |
| GAMB | GAMBLING COM GROUP LIMITED | 100,000 | $913K | 0.1% | $9.13 | $8.73 | +4.6% | ORDINARY SHARES | G3R239101 |
| — | KENSINGTON CAPITAL ACQUISITI | 100,000 | $828K | 0.1% | $8.28 | $9.95 | — | COM CL A | 49006L104 |
| — | FTAC ATHENA ACQUISITION CORP | 80,000 | $790K | 0.1% | $9.88 | $9.88 | — | CL A SHS | G37283101 |
| — | VELOCITY ACQUISITION CORP | 80,000 | $789K | 0.1% | $9.86 | $9.66 | — | COM CL A | 92259E104 |
| IS5EUR | IRONSOURCE LTD | 70,000 | $761K | 0.1% | $10.87 | $10.66 | — | CL A ORD SHS | M5R75Y101 |
| — | ASTREA ACQUISITION CORP | 76,455 | $761K | 0.1% | $9.95 | $9.78 | — | COM CL A | 04637C106 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 76,314 | $750K | 0.1% | $9.83 | $9.83 | — | CLASS A COM | 23312M106 |
| — | POWER & DIGITAL INFRA ACQ CO | 300,000 | $744K | 0.1% | $2.48 | $2.12 | — | *W EXP 02/12/202 | 739190114 |
| — | CARTESIAN GROWTH CORP | 75,000 | $739K | 0.1% | $9.85 | $9.85 | — | CL A SHS | G19276107 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 75,000 | $731K | 0.1% | $9.75 | $9.75 | — | SHS CL A | G0477L100 |
| — | L CATTERTON ASIA ACQUISITION | 75,000 | $730K | 0.1% | $9.73 | $9.73 | — | CLASS A ORD SHS | G5346G125 |
| — | SENIOR CONNECT ACQUISITN COR | 71,808 | $702K | 0.1% | $9.78 | $9.73 | — | COM CL A | 81723H108 |
| CPNG | COUPANG INC | 25,000 | $696K | 0.1% | $27.84 | $46.22 | -39.7% | CL A | 22266T109 |
| SMWB | SIMILARWEB LTD | 31,443 | $658K | 0.1% | $20.93 | $20.72 | +1.0% | SHS | M84137104 |
| — | ARCHAEA ENERGY INC | 34,379 | $651K | 0.1% | $18.94 | $18.94 | — | COM CL A | 03940F103 |
| — | RXR ACQUISITION CORP | 66,420 | $646K | 0.1% | $9.73 | $9.71 | — | CLASS A COM | 74981W107 |
| — | DMY TECHNOLOGY GROUP INC IV | 340,000 | $646K | 0.1% | $1.90 | $1.78 | — | *W EXP 03/04/202 | 23344K110 |
| TBLA | TABOOLA.COM LTD | 70,000 | $592K | 0.0% | $8.46 | $10.35 | -18.3% | ORD SHS | M8744T106 |
| — | DMY TECHNOLOGY GROUP INC III | 170,223 | $589K | 0.0% | $3.46 | $2.30 | — | *W EXP 99/99/999 | 233278118 |
| — | OSIRIS ACQUISITION CORP | 1,137,500 | $559K | 0.0% | $0.49 | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | HUMANCO ACQUISITION CORP | 530,316 | $559K | 0.0% | $1.05 | $1.30 | — | *W EXP 99/99/999 | 44487N117 |
| — | VALOR LATITUDE ACQUISITN COR | 659,995 | $528K | 0.0% | $0.80 | $0.81 | — | *W EXP 04/02/202 | G9460N122 |
| CZOWF | CAZOO GROUP LTD | 347,350 | $518K | 0.0% | $1.49 | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 50,000 | $495K | 0.0% | $9.90 | $9.81 | — | COM CL A | 29408N106 |
| — | GORES TECHNOLOGY PARTNERS IN | 50,000 | $491K | 0.0% | $9.82 | $9.82 | — | CLASS A COM | 382870103 |
| — | REVOLUTION HEALTHCAR AQ CORP | 529,776 | $491K | 0.0% | $0.93 | $0.98 | — | *W EXP 12/31/202 | 76155Y116 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 448,211 | $489K | 0.0% | $1.09 | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| BRNS | VACCITECH PLC | 30,698 | $483K | 0.0% | $15.73 | $16.78 | — | ADS | 91864C107 |
| HIGAW | H I G ACQUISITION CORP | 660,875 | $454K | 0.0% | $0.69 | $1.07 | — | *W EXP 99/99/999 | G44898123 |
| — | FAR PEAK ACQUISITION CORP | 45,204 | $450K | 0.0% | $9.95 | $9.96 | — | SHS CL A | G3312L103 |
| — | NORTHERN STAR INVSTMNT CORP | 292,998 | $413K | 0.0% | $1.41 | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | TPG PACE BEN FIN CORP | 199,995 | $396K | 0.0% | $1.98 | $7.35 | — | *W EXP 10/09/202 | G8990D117 |
| — | NERDY INC | 181,878 | $380K | 0.0% | $2.09 | $2.09 | — | *W EXP 08/16/202 | 64081V117 |
| — | DHB CAPITAL CORP | 38,538 | $374K | 0.0% | $9.70 | $9.70 | — | CL A COM | 23291W109 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 240,489 | $361K | 0.0% | $1.50 | $1.61 | — | *W EXP 03/12/202 | G7484L122 |
| — | PIONEER MERGER CORP | 328,495 | $361K | 0.0% | $1.10 | $1.61 | — | *W EXP 01/07/202 | G7S24C111 |
| — | NATURAL ORDER ACQUISITION CO | 695,811 | $355K | 0.0% | $0.51 | $0.71 | — | *W EXP 09/15/202 | 63889L115 |
| — | ALPHA CAPITAL ACQUISITION CO | 624,900 | $344K | 0.0% | $0.55 | $0.81 | — | *W EXP 02/16/202 | G0316P122 |
| — | ALTITUDE ACQUISITION CORP | 500,000 | $340K | 0.0% | $0.68 | $0.68 | — | *W EXP 11/30/202 | 02156Y111 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 289,930 | $333K | 0.0% | $1.15 | $1.18 | — | *W EXP 01/30/202 | G50737124 |
| — | PAYONEER GLOBAL INC | 173,000 | $332K | 0.0% | $1.92 | $2.37 | — | *W EXP 06/25/202 | 70451X112 |
| — | EJF ACQUISITION CORP | 200,373 | $329K | 0.0% | $1.64 | $1.64 | — | *W EXP 03/10/202 | G2955B125 |
| — | MSD ACQUISITION CORP | 264,825 | $326K | 0.0% | $1.23 | $1.24 | — | *W EXP 03/25/202 | G5709C125 |
| — | LANDCADIA HOLDINGS IV INC | 320,594 | $321K | 0.0% | $1.00 | $1.00 | — | *W EXP 03/29/202 | 51477A112 |
| — | KKR ACQUISITION HOLDING I CO | 32,656 | $318K | 0.0% | $9.74 | $9.74 | — | COM CLASS A | 48253T109 |
| — | LEO HLDGS CORP II | 32,592 | $317K | 0.0% | $9.73 | $9.73 | — | COM CL A | G5463R102 |
| — | ECP ENVIRONMENTAL GW OPT COR | 381,625 | $316K | 0.0% | $0.83 | $1.40 | — | *W EXP 03/01/202 | 26829T118 |
| — | HENNESSY CAPITAL INVS CORP V | 246,250 | $308K | 0.0% | $1.25 | $1.08 | — | *W EXP 01/20/202 | 42589T115 |
| — | SUSTAINABLE DEVELP ACQU I CO | 450,000 | $306K | 0.0% | $0.68 | $0.76 | — | *W EXP 02/04/202 | 86934L111 |
| — | CLASS ACCELERATION CORP | 28,708 | $279K | 0.0% | $9.72 | $9.71 | — | COM | 18274B106 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 267,007 | $249K | 0.0% | $0.93 | $0.94 | — | *W EXP 99/99/999 | G9460M124 |
| — | REDBALL ACQUISITION CORP | 25,000 | $246K | 0.0% | $9.84 | $10.88 | — | COM CL A | G7417R105 |
| — | IG ACQUISITION CORP | 24,819 | $243K | 0.0% | $9.79 | $9.75 | — | COM CL A | 449534106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 263,482 | $232K | 0.0% | $0.88 | $0.94 | — | *W EXP 01/12/202 | 29429X117 |
| — | MONTES ARCHIMEDES ACQUISITIO | 150,000 | $224K | 0.0% | $1.49 | $1.54 | — | *W EXP 99/99/999 | 612657114 |
| — | GO ACQUISITION CORP | 22,434 | $220K | 0.0% | $9.81 | $9.76 | — | COM | 362019101 |
| — | SARISSA CAPITAL ACQUISITN CO | 233,333 | $212K | 0.0% | $0.91 | $2.75 | — | *W EXP 10/23/202 | G7823W110 |
| — | MARLIN TECHNOLOGY CORP | 264,106 | $211K | 0.0% | $0.80 | $0.86 | — | *W EXP 01/12/202 | G58411110 |
| — | 26 CAPITAL ACQUISITION CORP | 250,000 | $209K | 0.0% | $0.84 | $1.09 | — | *W EXP 12/31/202 | 90138P118 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 248,925 | $207K | 0.0% | $0.83 | $0.91 | — | *W EXP 02/17/202 | 83363K110 |
| — | DECARBONIZATION PLUS ACQU II | 166,666 | $205K | 0.0% | $1.23 | $1.31 | — | *W EXP 01/19/202 | 242794113 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 174,995 | $203K | 0.0% | $1.16 | $1.16 | — | *W EXP 06/17/202 | G50735110 |
| — | APOLLO STRATEGIC GROWTH CAPT | 242,336 | $198K | 0.0% | $0.82 | $0.83 | — | *W EXP 10/29/202 | G0411R114 |
| — | DELWINDS INS ACQUISITION COR | 19,400 | $191K | 0.0% | $9.85 | $9.81 | — | COM CLS A | 24803C102 |
| — | CORAZON CAPITAL V838 MONOCER | 238,051 | $181K | 0.0% | $0.76 | $0.81 | — | *W EXP 03/24/202 | G24237128 |
| — | CHAVANT CAPITAL ACQUISITN CO | 375,000 | $180K | 0.0% | $0.48 | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| — | ALKURI GLOBAL ACQUISITION CO | 125,000 | $178K | 0.0% | $1.42 | $1.46 | — | *W EXP 02/09/202 | 66981N111 |
| — | ALTIMAR ACQUISITION CORP II | 169,443 | $178K | 0.0% | $1.05 | $1.08 | — | *W EXP 02/09/202 | G03709121 |
| — | FORTRESS CAPITAL ACQUISITION | 200,000 | $176K | 0.0% | $0.88 | $0.91 | — | *W EXP 99/99/999 | G36427121 |
| — | SKYDECK ACQUISITION CORP | 249,997 | $170K | 0.0% | $0.68 | $0.68 | — | *W EXP 05/13/202 | G82220115 |
| — | SPARTAN ACQUISITION CORP III | 150,000 | $165K | 0.0% | $1.10 | $1.13 | — | *W EXP 02/04/202 | 84677R114 |
| — | TRIBE CAPITAL GROWTH CORP I | 174,998 | $159K | 0.0% | $0.91 | $1.07 | — | *W EXP 02/28/202 | 89601Y119 |
| — | ROCKET INTERNET GRWT OPRT CO | 184,500 | $157K | 0.0% | $0.85 | $1.03 | — | *W EXP 99/99/999 | G7613T129 |
| — | PIONEER MERGER CORP | 15,000 | $154K | 0.0% | $10.27 | $9.99 | — | UNIT 99/99/9999 | G7S24C129 |
| — | CF ACQUISITION CORP IV | 175,939 | $151K | 0.0% | $0.86 | $1.09 | — | *W EXP 12/31/202 | 12520T110 |
| — | KL ACQUISITION CORP | 210,142 | $151K | 0.0% | $0.72 | $0.78 | — | *W EXP 01/12/202 | 49837C117 |
| — | BIG SKY GROWTH PARTNERS INC | 187,500 | $150K | 0.0% | $0.80 | $0.80 | — | *W EXP 04/01/202 | 08954L110 |
| — | SHARECARE INC | 72,647 | $145K | 0.0% | $2.00 | $2.00 | — | *W EXP 07/01/202 | 81948W112 |
| — | CORNER GROWTH ACQUISITION CO | 181,040 | $145K | 0.0% | $0.80 | $0.80 | — | *W EXP 99/99/999 | G2425N113 |
| — | HUDSON EXECUTIVE INVES III | 171,342 | $141K | 0.0% | $0.82 | $0.90 | — | *W EXP 02/22/202 | 44376L115 |
| RMGWF | RMG ACQUISITION CORP III | 153,997 | $140K | 0.0% | $0.91 | $1.01 | — | *W EXP 02/08/202 | G76088122 |
| — | HORIZON ACQUISITION CORPORAT | 153,133 | $138K | 0.0% | $0.90 | $0.90 | — | *W EXP 10/19/202 | G46044114 |
| — | CF ACQUISITION CORP VIII | 125,000 | $138K | 0.0% | $1.10 | $1.11 | — | *W EXP 03/31/202 | 12520C117 |
| — | ELLIOTT OPPORTUNITY II CORP | 124,998 | $137K | 0.0% | $1.10 | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| YAC | YUCAIPA ACQUISITION CORP | 13,763 | $136K | 0.0% | $9.88 | $9.88 | — | COM | G9879L105 |
| — | LONGVIEW ACQUISITION CORP II | 99,413 | $128K | 0.0% | $1.29 | $1.31 | — | *W EXP 99/99/999 | 54319Q113 |
| — | AUSTERLITZ ACQUISITION CORP | 75,000 | $127K | 0.0% | $1.69 | $1.69 | — | *W EXP 02/19/202 | G0633D125 |
| — | PRIME IMPACT ACQUISITION I | 12,930 | $127K | 0.0% | $9.82 | $9.79 | — | SHS CL A | G61074103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 117,148 | $125K | 0.0% | $1.07 | $1.11 | — | *W EXP 99/99/999 | G1992N126 |
| — | MCAP ACQUISITION CORP | 115,677 | $125K | 0.0% | $1.08 | $1.07 | — | *W EXP 03/02/202 | 55282T117 |
| — | CM LIFE SCIENCES III INC | 58,164 | $124K | 0.0% | $2.13 | $2.13 | — | *W EXP 04/30/202 | 125841114 |
| — | KERNEL GROUP HOLDINGS INC | 205,092 | $121K | 0.0% | $0.59 | $0.59 | — | *W EXP 02/02/202 | G5259L129 |
| — | HUDSON EXECUTIVE INVS CORP I | 126,048 | $120K | 0.0% | $0.95 | $1.19 | — | *W EXP 01/31/202 | 443760111 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 11,358 | $115K | 0.0% | $10.13 | $10.13 | — | SHS CL A | G82514103 |
| — | NORTHERN GENESIS ACQUISITION | 11,343 | $113K | 0.0% | $9.96 | $9.96 | — | COMMON STOCK | 66516U101 |
| — | ARCLIGHT CLEAN TRANSITION II | 100,000 | $110K | 0.0% | $1.10 | $1.24 | — | *W EXP 03/16/202 | G0R21B112 |
| — | WARBURG PINCUS CAPTAL CORP I | 95,000 | $106K | 0.0% | $1.12 | $1.12 | — | *W EXP 99/99/999 | G9461D115 |
| — | ORION BIOTECH OPPORTUNTES CO | 120,000 | $105K | 0.0% | $0.88 | $0.88 | — | *W EXP 04/15/202 | G6780C117 |
| — | STRATIM CLOUD ACQUISITION CO | 166,666 | $105K | 0.0% | $0.63 | $0.68 | — | *W EXP 03/05/202 | 86309R115 |
| — | SUPERNOVA PARTNERS ACQUISTN | 125,000 | $100K | 0.0% | $0.80 | $0.96 | — | *W EXP 99/99/999 | G8T86C121 |
| — | CERBERUS TELECOM ACQUISITION | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | *W EXP 99/99/999 | G2040C120 |
| — | THE MUSIC ACQUISITION CORP | 132,500 | $99,000 | 0.0% | $0.75 | $0.76 | — | *W EXP 02/05/202 | 62752R118 |
| — | LAKESHORE ACQUISITION I CORP | 187,500 | $98,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 07/15/202 | G53521111 |
| — | G SQUARED ASCEND I INC | 93,396 | $98,000 | 0.0% | $1.05 | $1.11 | — | *W EXP 02/01/202 | G4204R117 |
| — | TCW SPECIAL PURPOSE ACQU COR | 157,020 | $97,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 99/99/999 | 87301L114 |
| — | COLICITY INC | 119,033 | $97,000 | 0.0% | $0.81 | $0.92 | — | *W EXP 02/24/202 | 194170114 |
| — | SWITCHBACK II CORPORATION | 69,632 | $96,000 | 0.0% | $1.38 | $1.98 | — | *W EXP 01/07/202 | G8633T107 |
| — | EMPOWERMENT & INCLUSION CAPI | 124,520 | $93,000 | 0.0% | $0.75 | $0.75 | — | *W EXP 01/12/202 | 29248N118 |
| — | JACK CREEK INVESTMENT CORP | 152,679 | $93,000 | 0.0% | $0.61 | $0.61 | — | *W EXP 10/01/202 | G4989X123 |
| — | ITIQUIRA ACQUISITION CORP | 178,406 | $91,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 02/03/202 | G49773115 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 108,698 | $91,000 | 0.0% | $0.84 | $0.90 | — | *W EXP 01/19/202 | G7315C119 |
| — | SILVERBOX ENGAGED MERGER CO | 126,860 | $91,000 | 0.0% | $0.72 | $0.72 | — | *W EXP 06/02/202 | 82836L119 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 150,000 | $87,000 | 0.0% | $0.58 | $0.58 | — | *W EXP 02/02/202 | 26886A119 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 99,616 | $86,000 | 0.0% | $0.86 | $0.86 | — | *W EXP 03/13/202 | G9460K128 |
| — | BRIGHT LIGHTS ACQUISITION CO | 88,610 | $85,000 | 0.0% | $0.96 | $0.96 | — | *W EXP 01/01/202 | 10920K119 |
| RXT | RACKSPACE TECHNOLOGY INC | 6,000 | $85,000 | 0.0% | $14.17 | $18.05 | -21.2% | COM | 750102105 |
| — | LAZARD GROWTH ACQUISITION CO | 103,500 | $85,000 | 0.0% | $0.82 | $0.93 | — | *W EXP 02/10/202 | G54035111 |
| — | D AND Z MEDIA ACQUISITION CO | 131,721 | $83,000 | 0.0% | $0.63 | $0.72 | — | *W EXP 01/27/202 | 23305Q114 |
| — | CF ACQUISITION CORP VI | 102,648 | $82,000 | 0.0% | $0.80 | $0.82 | — | *W EXP 02/18/202 | 12521J111 |
| — | AUSTERLITZ ACQUISITION CORP | 75,000 | $79,000 | 0.0% | $1.05 | $1.05 | — | *W EXP 02/19/202 | G0633U127 |
| — | GORES HOLDINGS VII INC | 66,851 | $79,000 | 0.0% | $1.18 | $1.21 | — | *W EXP 02/25/202 | 38286T119 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 126,676 | $77,000 | 0.0% | $0.61 | $0.78 | — | *W EXP 02/11/202 | G9118J119 |
| — | MASON INDUSTRIAL TECHNOLGY I | 106,992 | $77,000 | 0.0% | $0.72 | $0.72 | — | *W EXP 99/99/999 | 57520Y114 |
| — | OAKTREE ACQUISITION CORP II | 82,967 | $75,000 | 0.0% | $0.90 | $0.92 | — | *W EXP 09/15/202 | G6715X111 |
| — | ION ACQUISITION CORP 2 LTD | 68,700 | $75,000 | 0.0% | $1.09 | $1.69 | — | *W EXP 02/17/202 | G49393112 |
| — | NOBLE ROCK ACQUISITION CORP | 107,036 | $73,000 | 0.0% | $0.68 | $0.76 | — | *W EXP 01/31/202 | G6546R119 |
| — | OYSTER ENTERPRISES ACQ CORP | 130,000 | $71,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 01/20/202 | 69242M112 |
| — | CONTEXTLOGIC INC | 13,000 | $71,000 | 0.0% | $5.46 | $18.24 | — | COM CL A | 21077C107 |
| — | NEW VISTA ACQUISITION CORP | 97,447 | $68,000 | 0.0% | $0.70 | $0.80 | — | *W EXP 02/01/202 | G6529L121 |
| — | BIOTECH ACQUISITION COMPANY | 100,000 | $66,000 | 0.0% | $0.66 | $0.66 | — | *W EXP 11/30/202 | G1125A116 |
| — | CF ACQUISITION CORP V | 66,666 | $65,000 | 0.0% | $0.98 | $1.10 | — | *W EXP 01/25/202 | 12520R114 |
| — | ONE EQUITY PARTNERS OPEN WTR | 100,000 | $64,000 | 0.0% | $0.64 | $0.64 | — | *W EXP 01/14/202 | 68237L113 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 100,299 | $62,000 | 0.0% | $0.62 | $0.70 | — | *W EXP 03/06/202 | G3167F128 |
| — | ITHAX ACQUISITION CORP | 100,000 | $61,000 | 0.0% | $0.61 | $0.61 | — | *W EXP 02/01/202 | G49775128 |
| — | TZP STRATEGIES ACQUISTN CORP | 93,314 | $59,000 | 0.0% | $0.63 | $0.75 | — | *W EXP 01/06/202 | G91595119 |
| — | BUILD ACQUISITION CORP | 83,333 | $58,000 | 0.0% | $0.70 | $0.90 | — | *W EXP 03/15/202 | 12008J113 |
| — | SCP & CO HEALTHCARE ACQUSTN | 100,000 | $58,000 | 0.0% | $0.58 | $0.58 | — | *W EXP 01/27/202 | 784065112 |
| MVLAW | PATHFINDER ACQUISITION CORP | 59,680 | $57,000 | 0.0% | $0.96 | $1.00 | — | *W EXP 02/19/202 | G04119122 |
| — | TLG ACQUISITION ONE CORP | 100,000 | $57,000 | 0.0% | $0.57 | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| — | FIGURE ACQUISITION CORP I | 53,750 | $56,000 | 0.0% | $1.04 | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| — | LEO HOLDINGS III CORP | 69,004 | $53,000 | 0.0% | $0.77 | $0.77 | — | *W EXP 03/02/202 | G5463T124 |
| — | FUSION ACQUISITION CORP II | 80,235 | $53,000 | 0.0% | $0.66 | $0.66 | — | *W EXP 02/29/202 | 36118N110 |
| — | GAMING & HOSPITALITY ACQU CO | 75,491 | $53,000 | 0.0% | $0.70 | $0.91 | — | *W EXP 02/04/202 | 364681114 |
| — | GX ACQUISITION CORP II | 100,000 | $52,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 03/17/202 | 36260F113 |
| — | PRIVETERRA ACQUISITION CORP | 83,200 | $49,000 | 0.0% | $0.59 | $0.59 | — | *W EXP 02/28/202 | 74275N110 |
| — | PERIDOT ACQUISITION CORP II | 60,221 | $49,000 | 0.0% | $0.81 | $0.88 | — | *W EXP 04/30/202 | G7008B121 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 59,339 | $47,000 | 0.0% | $0.79 | $0.93 | — | *W EXP 12/31/202 | 34964G115 |
| — | MEDTECH ACQUISITION CORP | 4,287 | $43,000 | 0.0% | $10.03 | $9.81 | — | COM CL A | 58507N105 |
| — | ROTH CH ACQUISITION III CO | 33,712 | $43,000 | 0.0% | $1.28 | $1.52 | — | *W EXP 02/26/202 | 77867Q110 |
| — | KAIROS ACQUISITION CORP | 71,709 | $42,000 | 0.0% | $0.59 | $0.59 | — | *W EXP 11/30/202 | G52110106 |
| — | AEA-BRIDGES IMPACT CORP | 4,248 | $42,000 | 0.0% | $9.89 | $9.69 | — | SHS CL A | G01046104 |
| — | BROADSCALE ACQUISITION CORP | 50,000 | $38,000 | 0.0% | $0.76 | $0.76 | — | *W EXP 02/02/202 | 11134Y119 |
| — | GORES METROPOULOS II INC | 21,811 | $37,000 | 0.0% | $1.70 | $1.50 | — | *W EXP 01/31/202 | 382873115 |
| — | JAWS HURRICANE ACQUISITN COR | 31,213 | $36,000 | 0.0% | $1.15 | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | LIVE OAK MOBILITY ACQUISI CO | 39,000 | $36,000 | 0.0% | $0.92 | $0.92 | — | *W EXP 03/04/202 | 538126111 |
| BHLWQ | BENSON HILL INC | 25,000 | $35,000 | 0.0% | $1.40 | $1.40 | — | *W EXP 99/99/999 | 082490111 |
| — | COMPUTE HEALTH ACQUISITIN CO | 35,789 | $35,000 | 0.0% | $0.98 | $1.01 | — | *W EXP 01/25/202 | 204833115 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 66,666 | $34,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 99/99/999 | G25741110 |
| ARQQW | ARQIT QUANTUM INC | 16,140 | $33,000 | 0.0% | $2.04 | $2.04 | — | *W EXP 11/02/202 | G0567U119 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 42,771 | $32,000 | 0.0% | $0.75 | $0.84 | — | *W EXP 01/20/202 | 808641112 |
| — | TAILWIND INTERNATNAL ACQ COR | 50,000 | $31,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 03/01/202 | G8662F119 |
| — | FIRSTMARK HORIZON ACQUISITIO | 24,166 | $30,000 | 0.0% | $1.24 | $2.48 | — | *W EXP 09/26/202 | 33765Y119 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 27,772 | $29,000 | 0.0% | $1.04 | $1.33 | — | *W EXP 01/29/202 | 187171111 |
| — | COVA ACQUISITION CORP | 48,842 | $28,000 | 0.0% | $0.57 | $0.57 | — | *W EXP 02/05/202 | G2554Y120 |
| — | CARTESIAN GROWTH CORP | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | *W EXP 02/26/202 | G19276115 |
| — | FAR PEAK ACQUISITION CORP | 15,068 | $26,000 | 0.0% | $1.73 | $1.73 | — | *W EXP 12/07/202 | G3312L111 |
| — | FTAC ATHENA ACQUISITION CORP | 20,000 | $26,000 | 0.0% | $1.30 | $1.30 | — | *W EXP 03/01/202 | G37283119 |
| — | 7GC & CO HOLDINGS INC | 39,028 | $23,000 | 0.0% | $0.59 | $0.59 | — | *W EXP 12/23/202 | 81786A115 |
| HZAC | HORIZON ACQUISITION CORP | 2,200 | $22,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | G46049105 |
| — | FINSERV ACQUISITION CORP II | 25,000 | $22,000 | 0.0% | $0.88 | $0.88 | — | *W EXP 02/17/202 | 31809Y111 |
| — | AEQUI ACQUISITION CORP | 32,818 | $20,000 | 0.0% | $0.61 | $0.61 | — | *W EXP 11/30/202 | 00775W110 |
| — | L CATTERTON ASIA ACQUISITION | 25,000 | $18,000 | 0.0% | $0.72 | $0.72 | — | *W EXP 03/08/202 | G5346G117 |
| — | PIVOTAL INVESTMENT CORP III | 20,062 | $18,000 | 0.0% | $0.90 | $0.90 | — | *W EXP 01/28/202 | 72582M114 |
| — | ATLANTIC AVE ACQUISITION COR | 23,699 | $16,000 | 0.0% | $0.68 | $0.74 | — | *W EXP 10/06/202 | 04906P119 |
| — | NORTHERN GENESIS ACQU CORP I | 1,675 | $16,000 | 0.0% | $9.55 | $9.87 | — | COM | 66516W107 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 18,750 | $14,000 | 0.0% | $0.75 | $0.75 | — | *W EXP 99/99/999 | G0477L126 |
| — | GORES TECHNOLOGY PARTNERS IN | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | *W EXP 03/16/202 | 382870111 |
| — | RXR ACQUISITION CORP | 13,284 | $10,000 | 0.0% | $0.75 | $1.05 | — | *W EXP 03/08/202 | 74981W115 |
| — | VECTOIQ ACQUISITION CORP II | 10,933 | $8,000 | 0.0% | $0.73 | $1.37 | — | *W EXP 01/07/202 | 92244F117 |
| — | KKR ACQUISITION HOLDING I CO | 8,164 | $8,000 | 0.0% | $0.98 | $0.98 | — | *W EXP 99/99/999 | 48253T117 |
| — | DHB CAPITAL CORP | 12,846 | $8,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 03/31/202 | 23291W117 |
| GRND | TIGA ACQUISITION CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | SHS CL A | G88672103 |
| — | EXECUTIVE NETWORK PARTNERING | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | CL A | 30158L100 |
| — | PROPTECH INVESTMENT CORP II | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 743497109 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 15 | $0 | 0.0% | $0.00 | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | RMG ACQUISITION CORP III | 9 | $0 | 0.0% | $0.00 | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | REINVENT TECHNOLOGY PARTNERS | 23 | $0 | 0.0% | $0.00 | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | WARBURG PINCUS CAPTAL CORP I | 4 | $0 | 0.0% | $0.00 | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | CF ACQUISITION CORP IV | 2 | $0 | 0.0% | $0.00 | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | COLICITY INC | 1 | $0 | 0.0% | $0.00 | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | BRIGHT LIGHTS ACQUISITION CO | 2 | $0 | 0.0% | $0.00 | $9.89 | — | UNIT 99/99/9999 | 10920K200 |
| — | ROSS ACQUISITION CORP II | 8 | $0 | 0.0% | $0.00 | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | ROTH CH ACQUISITION III CO | 5 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT 02/26/2026 | 77867Q201 |
| — | CAZOO GROUP LTD | 12 | $0 | 0.0% | $0.00 | — | — | COM | G2007L105 |
| — | VIEW INC | 2 | $0 | 0.0% | $0.00 | — | — | COM CL A | 92671V106 |
| — | ELLIOTT OPPORTUNITY II CORP | 7 | $0 | 0.0% | $0.00 | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | GAMING & HOSPITALITY ACQU CO | 2 | $0 | 0.0% | $0.00 | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | SKYDECK ACQUISITION CORP | 5 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | CORAZON CAPITAL V838 MONOCER | 2 | $0 | 0.0% | $0.00 | $9.96 | — | UNIT 03/24/2026 | G24237110 |
| — | GORES HOLDINGS VII INC | 5 | $0 | 0.0% | $0.00 | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | 7GC & CO HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | GORES METROPOULOS II INC | 4 | $0 | 0.0% | $0.00 | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| PAYO | PAYONEER GLOBAL INC | 2 | $0 | 0.0% | $0.00 | $10.19 | -16.1% | COM | 70451X104 |
| — | MCAP ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | KL ACQUISITION CORP | 3 | $0 | 0.0% | $0.00 | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | NATURAL ORDER ACQUISITION CO | 1 | $0 | 0.0% | $0.00 | $10.85 | — | UNIT 99/99/9999 | 63889L206 |
| — | AEQUI ACQUISITION CORP | 7 | $0 | 0.0% | $0.00 | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| — | NORTHERN GENESIS ACQU CORP I | 145 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/31/202 | 66516W115 |
| — | KERNEL GROUP HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| SWBK/U | SWITCHBACK II CORPORATION | 7 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G8633T123 |
| — | TRIBE CAPITAL GROWTH CORP I | 3 | $0 | 0.0% | $0.00 | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | LAZARD GROWTH ACQUISITION CO | 1 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | FIRSTMARK HORIZON ACQUISITIO | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 33765Y200 |
| — | MARLIN TECHNOLOGY CORP | 11 | $0 | 0.0% | $0.00 | $9.93 | — | UNIT 99/99/9999 | G58411128 |