Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.145B (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SICPQ | SILVERGATE CAP CORP | 1,165,266 | $135M | 11.8% | $105.71 | +1.3% | CL A | 82837P408 |
| SBNY | SIGNATURE BK NEW YORK N Y | 217,544 | $59.23M | 5.2% | $224.17 | — | COM | 82669G104 |
| — | FIRST BANCSHARES INC MS | 1,302,397 | $50.51M | 4.4% | $36.99 | — | COM | 318916103 |
| BHF | BRIGHTHOUSE FINL INC | 1,041,580 | $47.11M | 4.1% | $33.83 | +33.3% | COM | 10922N103 |
| — | SVB FINANCIAL GROUP | 71,064 | $45.97M | 4.0% | $560.90 | — | COM | 78486Q101 |
| MCB | METROPOLITAN BK HLDG CORP | 537,542 | $45.31M | 4.0% | $46.82 | +54.5% | COM | 591774104 |
| MVBF | MVB FINL CORP | 879,578 | $37.67M | 3.3% | $15.30 | +135.7% | COM | 553810102 |
| CCB | COASTAL FINL CORP WA | 917,159 | $29.22M | 2.6% | $16.96 | +75.8% | COM NEW | 19046P209 |
| PCB | PCB BANCORP | 1,401,939 | $27.91M | 2.4% | $17.71 | +5.9% | COM | 69320M109 |
| ACT | ENACT HLDGS INC | 1,161,136 | $25.46M | 2.2% | $17.14 | 0.0% | COM | 29249E109 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,125,000 | $17.32M | 1.5% | $7.96 | 0.0% | COM | 184499101 |
| — | CROSSFIRST BANKSHARES INC | 1,223,516 | $15.91M | 1.4% | $14.16 | — | COM | 22766M109 |
| — | PROFESSIONAL HLDG CORP | 824,373 | $15.5M | 1.4% | $16.17 | — | CL A COM | 743139107 |
| EQH | EQUITABLE HLDGS INC | 520,000 | $15.41M | 1.3% | $24.93 | +8.9% | COM | 29452E101 |
| LOB | LIVE OAK BANCSHARES INC | 241,708 | $15.38M | 1.3% | $46.82 | +26.6% | COM | 53803X105 |
| OSG | AMBAC FINL GROUP INC | 967,808 | $13.86M | 1.2% | $19.15 | -25.4% | COM NEW | 023139884 |
| PLUG | PLUG POWER INC | 535,000 | $13.66M | 1.2% | $26.79 | 0.0% | COM NEW | 72919P202 |
| MNSB | MAINSTREET BANCSHARES INC | 563,006 | $13.51M | 1.2% | $20.85 | +4.7% | COM | 56064Y100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 570,193 | $13.34M | 1.2% | $21.30 | -2.0% | COM | 12326C105 |
| — | BANK PRINCETON NEW JERSEY | 424,694 | $12.69M | 1.1% | $31.99 | — | COM | 064520109 |
| — | WESTERN ASSET MORTGAGE CAPIT | 12,500,000 | $12.66M | 1.1% | $1.01 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| FSBW | FS BANCORP INC | 364,412 | $12.61M | 1.1% | $26.60 | +12.7% | COM | 30263Y104 |
| BCML | BAYCOM CORP | 650,000 | $12.09M | 1.1% | $21.48 | -23.2% | COM | 07272M107 |
| — | MALVERN BANCORP INC | 640,587 | $10.88M | 1.0% | $16.74 | — | COM | 561409103 |
| FBP | FIRST BANCORP P R | 822,208 | $10.81M | 0.9% | $6.49 | +64.4% | COM NEW | 318672706 |
| CNOB | CONNECTONE BANCORP INC | 346,994 | $10.41M | 0.9% | $15.26 | +58.7% | COM | 20786W107 |
| EQBK | EQUITY BANCSHARES INC | 299,873 | $10.01M | 0.9% | $21.04 | +39.4% | COM CL A | 29460X109 |
| — | BROADWAY FINL CORP DEL | 3,014,166 | $10.01M | 0.9% | $3.06 | — | COM | 111444105 |
| OPRT | OPORTUN FINL CORP | 398,848 | $9.983M | 0.9% | $17.85 | +29.1% | COM | 68376D104 |
| — | SAFEHOLD INC | 126,346 | $9.083M | 0.8% | $71.89 | — | COM | 78645L100 |
| OPBK | OP BANCORP | 859,130 | $8.849M | 0.8% | $10.88 | -6.5% | COM | 67109R109 |
| — | PREMIER FINANCIAL CORP | 277,752 | $8.844M | 0.8% | $23.93 | — | COM | 74052F108 |
| — | PACWEST BANCORP DEL | 194,250 | $8.803M | 0.8% | $23.68 | — | COM | 695263103 |
| SBFG | SB FINL GROUP INC | 455,767 | $8.287M | 0.7% | $17.55 | -1.1% | COM | 78408D105 |
| SFST | SOUTHERN FIRST BANCSHARES | 148,819 | $7.962M | 0.7% | $25.57 | +97.4% | COM | 842873101 |
| BANC | BANC OF CALIFORNIA INC | 420,100 | $7.768M | 0.7% | $15.95 | -1.2% | COM | 05990K106 |
| QCRH | QCR HOLDINGS INC | 149,965 | $7.714M | 0.7% | $39.45 | +23.0% | COM | 74727A104 |
| OMF | ONEMAIN HLDGS INC | 137,056 | $7.583M | 0.7% | $42.26 | +37.6% | COM | 68268W103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 225,772 | $7.532M | 0.7% | $25.27 | +23.5% | COM | 704699107 |
| TFIN | TRIUMPH BANCORP INC | 75,206 | $7.53M | 0.7% | $84.64 | -5.4% | COM | 89679E300 |
| RDNW | RUMBLEON INC | 185,938 | $7.248M | 0.6% | $36.44 | 0.0% | COM CL B | 781386305 |
| RBKB | RHINEBECK BANCORP INC | 659,018 | $7.183M | 0.6% | $11.68 | -8.1% | COM | 762093102 |
| BPOP | POPULAR INC | 91,899 | $7.138M | 0.6% | $47.04 | +38.8% | COM NEW | 733174700 |
| — | SYNOVUS FINL CORP | 161,129 | $7.072M | 0.6% | $38.83 | — | COM NEW | 87161C501 |
| EBMT | EAGLE BANCORP MONT INC | 303,466 | $6.752M | 0.6% | $15.52 | +22.3% | COM | 26942G100 |
| — | SOUTHERN STS BANCSHARES INC | 353,571 | $6.743M | 0.6% | $19.07 | — | COM | 843878307 |
| ALLY | ALLY FINL INC | 129,282 | $6.6M | 0.6% | $36.88 | +20.1% | COM | 02005N100 |
| OBK | ORIGIN BANCORP INC | 154,166 | $6.529M | 0.6% | $37.60 | +8.9% | COM | 68621T102 |
| NBHC | NATIONAL BK HLDGS CORP | 155,534 | $6.296M | 0.5% | $34.74 | -6.7% | CL A | 633707104 |
| OCFC | OCEANFIRST FINL CORP | 287,579 | $6.157M | 0.5% | $14.89 | +12.7% | COM | 675234108 |
| EBC | EASTERN BANKSHARES INC | 299,182 | $6.073M | 0.5% | $16.99 | 0.0% | COM | 27627N105 |
| — | GREENLIGHT CAP RE LTD | 6,000,000 | $5.747M | 0.5% | $0.95 | — | NOTE 4.000% 8/0 | 395366AB3 |
| COF | CAPITAL ONE FINL CORP | 35,059 | $5.679M | 0.5% | $94.08 | +60.2% | COM | 14040H105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 84,751 | $5.651M | 0.5% | $48.45 | +26.5% | COM NEW | 740367404 |
| — | LIMESTONE BANCORP INC | 301,100 | $5.411M | 0.5% | $15.24 | — | COM | 53262L105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 129,780 | $5.404M | 0.5% | $37.69 | -3.7% | COM | 459044103 |
| SLM | SLM CORP | 299,000 | $5.262M | 0.5% | $15.29 | +22.8% | COM | 78442P106 |
| BWB | BRIDGEWATER BANCSHARES INC | 296,967 | $5.2M | 0.5% | $13.97 | +16.1% | COM ACCD INV | 108621103 |
| OFG | OFG BANCORP | 205,818 | $5.191M | 0.5% | $21.58 | +6.5% | COM | 67103X102 |
| — | TWO HBRS INVT CORP | 5,000,000 | $5.136M | 0.4% | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,012 | $5.069M | 0.4% | $519.77 | +57.6% | CL A | 31946M103 |
| PEBO | PEOPLES BANCORP INC | 156,586 | $4.95M | 0.4% | $32.33 | -6.5% | COM | 709789101 |
| — | U S CENTY BK DORAL FLA | 403,500 | $4.923M | 0.4% | $12.20 | — | CLASS A COM | 90343D108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 169,312 | $4.424M | 0.4% | $19.07 | +34.1% | COM | 10948W103 |
| — | FUELCELL ENERGY INC | 650,000 | $4.349M | 0.4% | $6.69 | — | COM | 35952H601 |
| CCNE | CNB FINL CORP PA | 177,150 | $4.312M | 0.4% | $20.98 | 0.0% | COM | 126128107 |
| FUNC | FIRST UTD CORP | 227,686 | $4.235M | 0.4% | $15.29 | -0.5% | COM | 33741H107 |
| — | ISTAR INC | 168,803 | $4.234M | 0.4% | $13.93 | — | COM | 45031U101 |
| FVCB | FVCBANKCORP INC | 205,769 | $4.115M | 0.4% | $13.93 | +8.9% | COM | 36120Q101 |
| — | PCSB FINL CORP | 211,204 | $3.895M | 0.3% | $18.17 | — | COM | 69324R104 |
| MTG | MGIC INVT CORP WIS | 250,000 | $3.74M | 0.3% | $7.57 | +91.4% | COM | 552848103 |
| WTFC | WINTRUST FINL CORP | 45,325 | $3.643M | 0.3% | $68.17 | +8.3% | COM | 97650W108 |
| FSBC | FIVE STAR BANCORP | 144,798 | $3.466M | 0.3% | $21.66 | -2.3% | COM | 33830T103 |
| — | INDEPENDENCE HLDG CO NEW | 69,309 | $3.437M | 0.3% | $32.24 | — | COM NEW | 453440307 |
| GS | GOLDMAN SACHS GROUP INC | 8,597 | $3.25M | 0.3% | $260.96 | +34.1% | COM | 38141G104 |
| — | DOLPHIN ENTMT INC | 261,547 | $3.18M | 0.3% | $12.16 | — | COM NEW | 25686H209 |
| — | PENNYMAC CORP | 3,025,000 | $3.099M | 0.3% | $1.02 | — | NOTE 5.500%11/0 | 70932AAD5 |
| SHBI | SHORE BANCSHARES INC | 173,398 | $3.074M | 0.3% | $16.93 | +2.5% | COM | 825107105 |
| FBNC | FIRST BANCORP N C | 70,559 | $3.035M | 0.3% | $36.74 | 0.0% | COM | 318910106 |
| — | NCINO INC | 40,992 | $2.912M | 0.3% | $68.96 | — | COM | 63947U107 |
| TCBI | TEXAS CAP BANCSHARES INC | 48,390 | $2.904M | 0.3% | $71.56 | -12.9% | COM | 88224Q107 |
| RRBI | RED RIVER BANCSHARES INC | 56,421 | $2.813M | 0.2% | $54.31 | -7.0% | COM | 75686R202 |
| CARV | CARVER BANCORP INC | 155,337 | $2.765M | 0.2% | $16.47 | 0.0% | COM NEW | 146875604 |
| — | GRANITE PT MTG TR INC | 2,743,000 | $2.75M | 0.2% | $0.92 | — | NOTE 6.375%10/0 | 38741LAC1 |
| FRST | PRIMIS FINANCIAL CORP | 190,000 | $2.747M | 0.2% | $12.73 | 0.0% | COM | 74167B109 |
| — | KATAPULT HOLDINGS INC | 500,000 | $2.715M | 0.2% | $8.40 | — | COM | 485859102 |
| — | PINNACLE FINL PARTNERS INC | 27,130 | $2.552M | 0.2% | $65.50 | — | COM | 72346Q104 |
| — | CALIFORNIA BANCORP INC | 143,484 | $2.515M | 0.2% | $11.75 | — | COM | 13005U101 |
| — | WESTERN ASSET MORTGAGE CAPIT | 2,500,000 | $2.486M | 0.2% | $0.87 | — | NOTE 6.750%10/0 | 95790DAA3 |
| OBT | ORANGE CNTY BANCORP INC | 68,333 | $2.402M | 0.2% | $17.12 | 0.0% | COM | 68417L107 |
| FGBI | FIRST GTY BANCSHARES INC | 111,804 | $2.244M | 0.2% | $14.56 | +4.4% | COM | 32043P106 |
| PKBK | PARKE BANCORP INC | 97,185 | $2.128M | 0.2% | $17.19 | +0.8% | COM | 700885106 |
| — | COMMUNITY FINL CORP MD | 56,284 | $2.075M | 0.2% | $34.76 | — | COM | 20368X101 |
| WAFD | WASHINGTON FED INC | 57,000 | $1.956M | 0.2% | $25.38 | +10.4% | COM | 938824109 |
| HTB | HOMETRUST BANCSHARES INC | 68,840 | $1.926M | 0.2% | $19.90 | +38.2% | COM | 437872104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 239,715 | $1.915M | 0.2% | $6.14 | +0.8% | COM | 911460103 |
| FISI | FINANCIAL INSTNS INC | 62,124 | $1.904M | 0.2% | $21.95 | +10.0% | COM | 317585404 |
| TSBK | TIMBERLAND BANCORP INC | 63,616 | $1.839M | 0.2% | $24.14 | +1.7% | COM | 887098101 |
| MBCN | MIDDLEFIELD BANC CORP | 76,657 | $1.826M | 0.2% | $19.71 | +4.6% | COM NEW | 596304204 |
| — | LAKELAND BANCORP INC | 100,103 | $1.765M | 0.2% | $17.43 | — | COM | 511637100 |
| FITB | FIFTH THIRD BANCORP | 40,310 | $1.711M | 0.1% | $16.02 | +101.5% | COM | 316773100 |
| CRAI | CRA INTL INC | 17,000 | $1.689M | 0.1% | $57.11 | +49.5% | COM | 12618T105 |
| BOKF | BOK FINL CORP | 18,066 | $1.618M | 0.1% | $61.38 | +24.6% | COM NEW | 05561Q201 |
| EGBN | EAGLE BANCORP INC MD | 27,807 | $1.599M | 0.1% | $45.18 | +1.7% | COM | 268948106 |
| — | IRON SPARK I INC | 140,000 | $1.4M | 0.1% | $9.98 | — | CLASS A COM | 46301G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,000 | $1.298M | 0.1% | $19.10 | — | COM | 293792107 |
| HAFC | HANMI FINL CORP | 62,157 | $1.247M | 0.1% | $12.78 | +44.9% | COM NEW | 410495204 |
| — | FORGEROCK INC | 30,000 | $1.168M | 0.1% | $38.93 | — | CL A | 34631B101 |
| IBCP | INDEPENDENT BK CORP MICH | 53,315 | $1.145M | 0.1% | $14.92 | +17.1% | COM NEW | 453838609 |
| WSBC | WESBANCO INC | 32,471 | $1.107M | 0.1% | $24.53 | +35.0% | COM | 950810101 |
| TW | TRADEWEB MKTS INC | 13,323 | $1.076M | 0.1% | $68.71 | +25.5% | CL A | 892672106 |
| C | CITIGROUP INC | 15,000 | $1.053M | 0.1% | $55.42 | +7.7% | COM NEW | 172967424 |
| — | ION ACQUISITION CORP 3 LTD | 100,000 | $977K | 0.1% | $9.78 | — | SHS CL A | G4940J114 |
| — | DRAFTKINGS INC | 20,000 | $963K | 0.1% | $51.02 | — | COM CL A | 26142R104 |
| ET | ENERGY TRANSFER L P | 100,000 | $958K | 0.1% | $9.55 | — | COM UT LTD PTN | 29273V100 |
| BLND | BLEND LABS INC | 70,100 | $945K | 0.1% | $16.98 | 0.0% | CL A | 09352U108 |
| PYPL | PAYPAL HLDGS INC | 3,500 | $911K | 0.1% | $269.72 | +4.9% | COM | 70450Y103 |
| — | PERSHING SQUARE TONTINE HLDG | 43,900 | $865K | 0.1% | $19.70 | — | COM CL A | 71531R109 |
| — | SAFEGUARD SCIENTIFICS INC | 90,000 | $799K | 0.1% | $8.88 | — | COM NEW | 786449207 |
| BBT | BERKSHIRE HILLS BANCORP INC | 27,683 | $747K | 0.1% | $12.89 | +80.1% | COM | 084680107 |
| DVN | DEVON ENERGY CORP NEW | 20,000 | $710K | 0.1% | $20.25 | +11.2% | COM | 25179M103 |
| — | PERIPHAS CAPITAL PARTNERING | 29,100 | $708K | 0.1% | $23.87 | — | COM CL A | 713895100 |
| — | MONEYLION INC | 100,000 | $677K | 0.1% | $6.77 | — | CL A | 60938K106 |
| DAL | DELTA AIR LINES INC DEL | 15,000 | $639K | 0.1% | $36.91 | +7.6% | COM NEW | 247361702 |
| — | MASON INDUSTRIAL TECHNOLGY I | 60,000 | $584K | 0.1% | $9.70 | — | COM CL A | 57520Y106 |
| — | FINTECH EVOLUTION ACQUIS GRO | 60,000 | $581K | 0.1% | $9.66 | — | SHS CL A | G3R19A104 |
| AER | AERCAP HOLDINGS NV | 10,000 | $578K | 0.1% | $50.25 | +5.0% | SHS | N00985106 |
| — | FLAME ACQUISITION CORP | 59,487 | $578K | 0.1% | $9.69 | — | COM CL A | 33850F108 |
| — | PDL CMNTY BANCORP | 38,771 | $559K | 0.0% | $14.42 | — | COM | 69290X101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 55,000 | $558K | 0.0% | $10.20 | — | SHS CL A | G8251L105 |
| — | CROWN PROPTECH ACQUISITIONS | 54,000 | $527K | 0.0% | $9.71 | — | SHS CL A | G25741102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $520K | 0.0% | $50.16 | +104.0% | COM | 828806109 |
| — | PIONEER NAT RES CO | 3,000 | $500K | 0.0% | $166.67 | — | COM | 723787107 |
| — | FAR PEAK ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.96 | — | SHS CL A | G3312L103 |
| — | STRATIM CLOUD ACQUISITION CO | 50,000 | $489K | 0.0% | $9.71 | — | CLASS A COM | 86309R107 |
| — | JACK CREEK INVESTMENT CORP | 49,471 | $482K | 0.0% | $9.68 | — | CL A SHS | G4989X115 |
| — | KL ACQUISITION CORP | 48,216 | $471K | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| — | HIPPO HLDGS INC | 100,000 | $468K | 0.0% | $4.68 | — | COMMON STOCK | 433539103 |
| — | XPAC ACQUISITION CORP | 45,000 | $442K | 0.0% | $9.82 | — | UNIT 07/27/2021 | G9831X114 |
| — | VERSO CORP | 20,000 | $415K | 0.0% | $18.90 | — | CL A | 92531L207 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 40,000 | $403K | 0.0% | $10.07 | — | UNIT 06/17/2026 | G50735128 |
| EOG | EOG RES INC | 5,000 | $401K | 0.0% | $48.65 | +20.9% | COM | 26875P101 |
| — | TORTOISEECOFIN ACQUISITION C | 40,000 | $398K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G8956E208 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 40,000 | $398K | 0.0% | $9.90 | — | CL A | G1702T116 |
| — | THUNDER BRIDGE CAP PRTNRS II | 40,000 | $396K | 0.0% | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| — | METALS ACQUISITION CORP | 40,000 | $396K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G60405118 |
| — | ADVANCED MERGER PARTNERS INC | 40,000 | $395K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 00777J208 |
| — | NORTHERN STAR INVEST CORP II | 40,000 | $394K | 0.0% | $9.85 | — | UNIT 02/25/2028 | 66574L209 |
| — | H I G ACQUISITION CORP | 40,000 | $391K | 0.0% | $10.07 | — | COM CL A | G44898107 |
| — | SVF INVESTMENT CORP | 40,000 | $390K | 0.0% | $9.82 | — | CL A SHS | G8601L102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 39,631 | $388K | 0.0% | $9.72 | — | COM CL A | 87301L106 |
| — | METROMILE INC | 100,000 | $355K | 0.0% | $3.55 | — | COM | 591697107 |
| — | MISSION ADVANCEMENT CORP | 35,818 | $348K | 0.0% | $9.72 | — | CL A | 60501L101 |
| — | ROSECLIFF ACQUISITION CORP I | 35,250 | $342K | 0.0% | $9.69 | — | COM CL A | 77732R103 |
| — | TAILWIND INTERNATNAL ACQ COR | 32,000 | $310K | 0.0% | $9.66 | — | COM CL A | G8662F101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 31,859 | $309K | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| — | VECTOR ACQUISITION CORP II | 31,545 | $308K | 0.0% | $9.89 | — | CL A SHS | G9460A104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 30,000 | $304K | 0.0% | $10.40 | — | SHS CL A | G82514103 |
| — | KINGSWOOD ACQUISITION CORP | 30,000 | $303K | 0.0% | $9.93 | — | COM CL A | 496861105 |
| — | CITIC CAPITAL ACQUISITION CO | 30,000 | $299K | 0.0% | $10.00 | — | COM CL A | G21513109 |
| — | RECHARGE ACQUISITION CORP | 30,000 | $297K | 0.0% | $9.94 | — | COM CL A | 756229100 |
| — | EXECUTIVE NETWORK PARTNERING | 30,000 | $295K | 0.0% | $9.73 | — | CL A | 30158L100 |
| — | KHOSLA VENTURES ACQUT CO III | 30,000 | $294K | 0.0% | $9.83 | — | COM CL A | 482506102 |
| — | AUSTERLITZ ACQUISITION CORP | 30,000 | $293K | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| — | CHURCHILL CAPITAL CORP V | 30,000 | $293K | 0.0% | $10.07 | — | COM CL A | 17144T107 |
| — | HEALTH ASSURN ACQUISITION CO | 30,000 | $293K | 0.0% | $10.00 | — | COM CL A | 42226W109 |
| — | CC NEUBERGER PRIN HLDGS II | 29,800 | $293K | 0.0% | $9.86 | — | SHS CL A | G3166T103 |
| — | ADIT EDTECH ACQUISITION CORP | 30,000 | $292K | 0.0% | $9.63 | — | COMMON STOCK | 007024102 |
| — | BOA ACQUISITION CORP | 30,000 | $291K | 0.0% | $9.67 | — | COM CL A | 05601A109 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 30,000 | $291K | 0.0% | $9.63 | — | COM CL A | 808641104 |
| — | PERIDOT ACQUISITION CORP II | 30,000 | $291K | 0.0% | $9.70 | — | SHS CL A | G7008B105 |
| FANG | DIAMONDBACK ENERGY INC | 3,000 | $284K | 0.0% | $55.57 | +18.7% | COM | 25278X109 |
| T | AT&T INC | 10,000 | $270K | 0.0% | $16.77 | -4.2% | COM | 00206R102 |
| — | HUDSON EXECUTIVE INVES III | 27,649 | $269K | 0.0% | $9.77 | — | COM CL A | 44376L107 |
| GM | GENERAL MTRS CO | 5,000 | $264K | 0.0% | $51.24 | +0.1% | COM | 37045V100 |
| — | PRIVETERRA ACQUISITION CORP | 27,000 | $263K | 0.0% | $9.63 | — | CL A | 74275N102 |
| — | ARROWROOT ACQUISITION CORP | 27,100 | $263K | 0.0% | $9.68 | — | CL A COM | 04282M102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 26,244 | $255K | 0.0% | $9.77 | — | CL A | 68237L105 |
| — | AVISTA PUB ACQUISITION CORP | 25,000 | $253K | 0.0% | $10.12 | — | UNIT 04/06/2026 | G07247110 |
| MPC | MARATHON PETE CORP | 4,000 | $247K | 0.0% | $52.29 | -0.9% | COM | 56585A102 |
| — | VELOCITY ACQUISITION CORP | 24,444 | $241K | 0.0% | $9.70 | — | COM CL A | 92259E104 |
| TRIN | TRINITY CAP INC | 15,000 | $241K | 0.0% | $7.40 | +7.1% | COM | 896442308 |
| — | VIACOMCBS INC | 6,000 | $237K | 0.0% | $45.19 | — | CL B | 92556H206 |
| — | HAYMAKER ACQUISITION CORP II | 23,936 | $233K | 0.0% | $9.69 | — | CLASS A COM | 42087R108 |
| COIN | COINBASE GLOBAL INC | 1,000 | $227K | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| — | WARBURG PINCUS CAPTAL CORP I | 23,072 | $226K | 0.0% | $9.75 | — | SHS CL A | G9460M108 |
| — | MARQUEE RAINE ACQUISITION CO | 20,000 | $200K | 0.0% | $10.00 | — | CL A SHS | G58442107 |
| — | BILANDER ACQUISITION CORP | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 05/19/2026 | 09001T205 |
| — | CASCADE ACQUISITION CORP | 20,000 | $200K | 0.0% | $9.85 | — | COM CL A | 147151104 |
| — | FAST ACQUISITION CORP II | 20,000 | $198K | 0.0% | $10.00 | — | UNIT 03/16/2026 | 311874200 |
| — | PROPERTY SOLUTIONS ACQUISITI | 20,000 | $198K | 0.0% | $9.95 | — | UNIT 03/01/2026 | 74350A207 |
| — | SUPERNOVA PARTN ACQ CO III L | 20,000 | $198K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G8T90F110 |
| — | AGILE GROWTH CORP | 20,000 | $198K | 0.0% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | EAST RES ACQUISITION CO | 20,000 | $197K | 0.0% | $9.75 | — | COM CL A | 274681105 |
| — | SVF INVESTMENT CORP 3 | 20,000 | $197K | 0.0% | $9.95 | — | CL A SHS | G8601N108 |
| — | TLG ACQUISITION ONE CORP | 20,000 | $197K | 0.0% | $9.69 | — | COM CL A | 87257M108 |
| — | GO ACQUISITION CORP | 20,000 | $196K | 0.0% | $9.80 | — | COM | 362019101 |
| — | NORTHERN STAR INVEST CORP IV | 20,000 | $196K | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | PRIME IMPACT ACQUISITION I | 20,000 | $196K | 0.0% | $9.72 | — | SHS CL A | G61074103 |
| — | NORTH MOUNTAIN MERGER CORP | 20,000 | $196K | 0.0% | $9.75 | — | COM CL A | 661204107 |
| — | SVF INVESTMENT CORP 2 | 20,000 | $196K | 0.0% | $9.95 | — | CL A SHS | G8601M100 |
| — | CRUCIBLE ACQUISITION CORP | 20,000 | $196K | 0.0% | $9.70 | — | COM CL A | 22877P108 |
| — | COLONNADE ACQUISITION CORP I | 20,000 | $196K | 0.0% | $9.78 | — | SHS CL A | G2284B101 |
| — | TEKKORP DIGITAL ACQUISITN CO | 20,000 | $196K | 0.0% | $9.75 | — | CL A | G8739H106 |
| — | FIRSTMARK HORIZON ACQUISITIO | 20,000 | $196K | 0.0% | $9.95 | — | CL A COM | 33765Y101 |
| — | IG ACQUISITION CORP | 20,000 | $196K | 0.0% | $9.75 | — | COM CL A | 449534106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 20,000 | $196K | 0.0% | $9.99 | — | COM CL A | 26873Y104 |
| — | OAKTREE ACQUISITION CORP II | 20,000 | $196K | 0.0% | $9.90 | — | CL A SHS | G6715X103 |
| — | SILVERBOX ENGAGED MERGER CO | 20,000 | $196K | 0.0% | $9.80 | — | COM CL A | 82836L101 |
| — | PMV CONSUMER ACQUISITION COR | 20,000 | $196K | 0.0% | $10.15 | — | COM | 693486102 |
| — | POPULATION HEALTH INVS CO IN | 20,000 | $196K | 0.0% | $9.80 | — | SHS CL A | G71716107 |
| — | GOLDEN FALCON ACQUISITION CO | 20,000 | $195K | 0.0% | $9.65 | — | CL A | 38102H109 |
| — | NORTHERN STAR INVEST CORP II | 20,000 | $195K | 0.0% | $9.80 | — | COM CL A | 66574L100 |
| BNAI | DHC ACQUISITION CORP | 20,000 | $195K | 0.0% | $96.96 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 20,000 | $195K | 0.0% | $9.70 | — | COM CL A | 34962M106 |
| — | FORTRESS VALUE ACQUIS CORP I | 20,000 | $195K | 0.0% | $9.75 | — | COM CL A | 34964G107 |
| — | FREEDOM ACQUISITION I CORP | 20,000 | $195K | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | PINE IS ACQUISITION CORP | 20,000 | $195K | 0.0% | $9.75 | — | CL A | 722615101 |
| — | SCP & CO HEALTHCARE ACQUSTN | 20,000 | $195K | 0.0% | $9.65 | — | COM CL A | 784065104 |
| — | ITHAX ACQUISITION CORP | 20,000 | $195K | 0.0% | $9.75 | — | CL A SHS | G49775102 |
| — | INDEPENDENCE HOLDINGS CORP | 20,000 | $195K | 0.0% | $9.75 | — | CLASS A ORD SHS | G4761A101 |
| — | SPORTSTEK ACQUISITION CORP | 20,000 | $195K | 0.0% | $9.60 | — | COM CL A | 849196100 |
| — | ARES ACQUISITION CORPORATION | 20,000 | $195K | 0.0% | $9.90 | — | COM CL A | G33032106 |
| — | ATLAS CREST INVESTMENT CORP | 20,000 | $195K | 0.0% | $9.75 | — | COM CL A | 049287105 |
| — | CHURCHILL CAPITAL CORP VII | 20,000 | $194K | 0.0% | $9.75 | — | COM CL A | 17144M102 |
| — | DHB CAPITAL CORP | 20,000 | $194K | 0.0% | $9.70 | — | CL A COM | 23291W109 |
| — | FUSION ACQUISITION CORP II | 20,000 | $194K | 0.0% | $9.65 | — | COM CL A | 36118N102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 18,632 | $182K | 0.0% | $9.71 | — | SHS CL A | G0477L100 |
| — | KISMET ACQUISITION TWO CORP | 18,000 | $175K | 0.0% | $9.67 | — | CL A SHS | G52807107 |
| — | ARCLIGHT CLEAN TRANSITION II | 17,616 | $172K | 0.0% | $9.76 | — | CLASS A ORD SHS | G0R21B104 |
| — | INDUSTRIAL TECH ACQU INC | 15,800 | $157K | 0.0% | $9.94 | — | COM CL A | 456357102 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 15,000 | $146K | 0.0% | $9.73 | — | SHS CL A | G9151L104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 14,241 | $140K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0477L118 |
| — | TWELVE SEAS INVESTMENT CO II | 13,849 | $137K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | ATHLON ACQUISITION CORP | 192,652 | $135K | 0.0% | $0.54 | — | *W EXP 01/12/202 | 04748A114 |
| GTIM | GOOD TIMES RESTAURANTS INC | 25,023 | $128K | 0.0% | $4.59 | 0.0% | COM NEW | 382140879 |
| — | ARCHIMEDES TECH SPAC PARTNR | 12,559 | $125K | 0.0% | $9.95 | — | UNIT 03/10/2026 | 039562202 |
| — | FUSION ACQUISITION CORP II | 12,560 | $122K | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | JOFF FINTECH ACQUISITION COR | 181,872 | $117K | 0.0% | $0.83 | — | *W EXP 02/04/202 | 46592C118 |
| — | VIVEON HEALTH ACQUISITION CO | 10,000 | $100K | 0.0% | $9.80 | — | COMMON STOCK | 92853V106 |
| — | PONTEM CORPORATION | 10,192 | $99,000 | 0.0% | $9.71 | — | SHS CL A | G71707106 |
| — | CORNER GROWTH ACQUISITION CO | 10,000 | $98,000 | 0.0% | $9.80 | — | CL A SHS | G2425N105 |
| — | DRAGONEER GROWTH OPT CORP II | 10,000 | $98,000 | 0.0% | $10.00 | — | CL A SHS | G28315102 |
| — | LAZARD GROWTH ACQUISITION CO | 10,000 | $97,000 | 0.0% | $9.80 | — | CL A ORD SHS | G54035103 |
| — | SPORTS VENTURES ACQUISIN COR | 8,827 | $86,000 | 0.0% | $9.60 | — | CL A SHS | G8372A103 |
| — | EDIFY ACQUISITION CORP | 125,628 | $73,000 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | ARCHIMEDES TECH SPAC PARTNR | 7,441 | $73,000 | 0.0% | $9.81 | — | UNIT 99/99/9999 | 039562301 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 5,000 | $50,000 | 0.0% | $10.00 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 5,000 | $49,000 | 0.0% | $9.80 | — | CLASS A ORD SHS | G8253U103 |
| — | NOBLE ROCK ACQUISITION CORP | 67,328 | $46,000 | 0.0% | $0.83 | — | *W EXP 01/31/202 | G6546R119 |
| — | KINGSWOOD ACQUISITION CORP | 89,864 | $43,000 | 0.0% | $0.53 | — | *W EXP 05/01/202 | 496861113 |
| — | JACK CREEK INVESTMENT CORP | 67,682 | $41,000 | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | M3 BRIGADE ACQUISITION II CO | 30,000 | $40,000 | 0.0% | $1.30 | — | *W EXP 09/03/202 | 553800111 |
| — | BIG SKY GROWTH PARTNERS INC | 47,480 | $38,000 | 0.0% | $0.80 | — | *W EXP 04/01/202 | 08954L110 |
| — | FORTRESS CAPITAL ACQUISITION | 3,854 | $38,000 | 0.0% | $9.86 | — | SHS CL A | G36427105 |
| HIGAW | H I G ACQUISITION CORP | 46,570 | $32,000 | 0.0% | $0.94 | — | *W EXP 99/99/999 | G44898123 |
| — | SCP & CO HEALTHCARE ACQUSTN | 53,570 | $31,000 | 0.0% | $0.59 | — | *W EXP 01/27/202 | 784065112 |
| — | ITHAX ACQUISITION CORP | 43,175 | $28,000 | 0.0% | $0.83 | — | *W EXP 02/01/202 | G49775128 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 36,423 | $25,000 | 0.0% | $0.63 | — | *W EXP 01/20/202 | G06607124 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 20,000 | $23,000 | 0.0% | $1.15 | — | *W EXP 01/30/202 | G50737124 |
| — | FUSION ACQUISITION CORP II | 34,146 | $23,000 | 0.0% | $0.75 | — | *W EXP 02/29/202 | 36118N110 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 24,614 | $23,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G9460M124 |
| — | AUSTERLITZ ACQUISITION CORP | 20,000 | $21,000 | 0.0% | $1.11 | — | *W EXP 02/19/202 | G0633U127 |
| — | INDEPENDENCE HOLDINGS CORP | 19,640 | $21,000 | 0.0% | $1.08 | — | *W EXP 03/31/202 | G4761A127 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 19,428 | $20,000 | 0.0% | $1.03 | — | *W EXP 08/03/202 | G0370U116 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 35,208 | $19,000 | 0.0% | $0.47 | — | *W EXP 08/02/202 | 46468P110 |
| — | TCW SPECIAL PURPOSE ACQU COR | 29,876 | $19,000 | 0.0% | $0.94 | — | *W EXP 99/99/999 | 87301L114 |
| — | HUDSON EXECUTIVE INVS CORP I | 20,000 | $19,000 | 0.0% | $0.95 | — | *W EXP 01/31/202 | 443760111 |
| — | FORTRESS CAPITAL ACQUISITION | 20,770 | $18,000 | 0.0% | $0.93 | — | *W EXP 99/99/999 | G36427121 |
| — | D AND Z MEDIA ACQUISITION CO | 26,666 | $17,000 | 0.0% | $0.89 | — | *W EXP 01/27/202 | 23305Q114 |
| — | GORES TECHNOLOGY PARTNERS IN | 15,000 | $17,000 | 0.0% | $1.27 | — | *W EXP 03/16/202 | 382870111 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $17,000 | 0.0% | $1.11 | — | *W EXP 02/11/202 | 88825H118 |
| — | REDBALL ACQUISITION CORP | 20,000 | $16,000 | 0.0% | $0.80 | — | *W EXP 08/17/202 | G7417R113 |
| — | GORES HOLDINGS VII INC | 13,600 | $16,000 | 0.0% | $1.30 | — | *W EXP 02/25/202 | 38286T119 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 19,038 | $15,000 | 0.0% | $0.80 | — | *W EXP 12/31/202 | 34964G115 |
| — | GROWTH CAP ACQUISITION CORP | 15,000 | $15,000 | 0.0% | $0.53 | — | *W EXP 06/01/202 | 39986V115 |
| — | PERIPHAS CAPITAL PARTNERING | 10,000 | $15,000 | 0.0% | $2.20 | — | *W EXP 12/10/202 | 713895118 |
| — | PONTEM CORPORATION | 20,000 | $14,000 | 0.0% | $1.00 | — | *W EXP 01/05/202 | G71707122 |
| — | MDH ACQUISITION CORP | 25,050 | $14,000 | 0.0% | $0.62 | — | *W EXP 02/02/202 | 55283P114 |
| — | MASON INDUSTRIAL TECHNOLGY I | 20,000 | $14,000 | 0.0% | $0.73 | — | *W EXP 99/99/999 | 57520Y114 |
| SPWRW | FREEDOM ACQUISITION I CORP | 20,942 | $14,000 | 0.0% | $0.75 | — | *W EXP 99/99/999 | G3663X128 |
| — | FTAC HERA ACQUISITION CORP | 12,299 | $13,000 | 0.0% | $1.30 | — | *W EXP 02/28/202 | G3728Y111 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $13,000 | 0.0% | $1.50 | — | *W EXP 03/01/202 | G37283119 |
| — | HAYMAKER ACQUISITION CORP II | 15,567 | $13,000 | 0.0% | $1.03 | — | *W EXP 03/04/202 | 42087R116 |
| — | FINTECH EVOLUTION ACQUIS GRO | 19,999 | $13,000 | 0.0% | $0.87 | — | *W EXP 03/31/202 | G3R19A120 |
| — | ATLANTIC AVE ACQUISITION COR | 18,853 | $13,000 | 0.0% | $0.91 | — | *W EXP 10/06/202 | 04906P119 |
| — | SENIOR CONNECT ACQUISITN COR | 16,493 | $12,000 | 0.0% | $0.88 | — | *W EXP 12/31/202 | 81723H116 |
| — | L&F ACQUISITION CORP | 20,000 | $12,000 | 0.0% | $0.85 | — | *W EXP 05/23/202 | G53702117 |
| — | CHP MERGER CORP | 20,000 | $11,000 | 0.0% | $0.90 | — | *W EXP 11/22/202 | 12558Y114 |
| — | COLONNADE ACQUISITION CORP I | 12,000 | $10,000 | 0.0% | $1.03 | — | *W EXP 99/99/999 | G2284B119 |
| — | STRATIM CLOUD ACQUISITION CO | 16,666 | $10,000 | 0.0% | $0.72 | — | *W EXP 03/05/202 | 86309R115 |
| — | NORTHERN STAR INVEST CORP II | 9,959 | $10,000 | 0.0% | $1.20 | — | *W EXP 02/25/202 | 66574L118 |
| — | CF ACQUISITION CORP IV | 11,095 | $10,000 | 0.0% | $0.90 | — | *W EXP 12/31/202 | 12520T110 |
| — | FLAME ACQUISITION CORP | 15,000 | $9,000 | 0.0% | $1.08 | — | *W EXP 02/26/202 | 33850F116 |
| — | MISSION ADVANCEMENT CORP | 16,000 | $9,000 | 0.0% | $0.66 | — | *W EXP 03/05/202 | 60501L119 |
| — | ATLAS CREST INVESTMENT CORP | 10,100 | $9,000 | 0.0% | $1.04 | — | *W EXP 02/03/202 | 049287113 |
| — | KAIROS ACQUISITION CORP | 15,000 | $9,000 | 0.0% | $0.60 | — | *W EXP 11/30/202 | G52110106 |
| — | SPORTSTEK ACQUISITION CORP | 10,000 | $9,000 | 0.0% | $0.80 | — | *W EXP 02/16/202 | 849196118 |
| — | NORTHERN STAR INVEST CORP IV | 9,999 | $9,000 | 0.0% | $1.49 | — | *W EXP 02/25/202 | 66575B119 |
| — | TLG ACQUISITION ONE CORP | 16,666 | $9,000 | 0.0% | $0.65 | — | *W EXP 01/25/202 | 87257M116 |
| — | VELOCITY ACQUISITION CORP | 12,883 | $9,000 | 0.0% | $0.78 | — | *W EXP 02/24/202 | 92259E112 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 18,000 | $9,000 | 0.0% | $0.67 | — | *W EXP 99/99/999 | G25741110 |
| — | OYSTER ENTERPRISES ACQ CORP | 15,000 | $8,000 | 0.0% | $0.51 | — | *W EXP 01/20/202 | 69242M112 |
| — | ARROWROOT ACQUISITION CORP | 13,550 | $8,000 | 0.0% | $0.64 | — | *W EXP 03/02/202 | 04282M110 |
| — | SUPERNOVA PARTNERS ACQUISTN | 10,000 | $8,000 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G8T86C121 |
| — | ANZU SPECIAL ACQUISITIN CORP | 12,666 | $8,000 | 0.0% | $0.92 | — | *W EXP 01/27/202 | 03737A119 |
| — | FORTISTAR SUSTAINABLE SOL CO | 10,000 | $7,000 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 34962M114 |
| — | SILVERBOX ENGAGED MERGER CO | 10,273 | $7,000 | 0.0% | $0.73 | — | *W EXP 06/02/202 | 82836L119 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 10,000 | $7,000 | 0.0% | $1.10 | — | *W EXP 08/31/202 | 693486110 |
| — | DELWINDS INS ACQUISITION COR | 10,000 | $7,000 | 0.0% | $0.50 | — | *W EXP 08/01/202 | 24803C110 |
| — | TAILWIND INTERNATNAL ACQ COR | 10,666 | $7,000 | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | CARNEY TECHNOLOGY ACQU CORP | 10,000 | $7,000 | 0.0% | $0.90 | — | *W EXP 11/30/202 | 143636116 |
| — | AEA-BRIDGES IMPACT CORP | 10,000 | $7,000 | 0.0% | $1.00 | — | *W EXP 09/19/202 | G01046112 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 10,000 | $7,000 | 0.0% | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| — | RECHARGE ACQUISITION CORP | 9,154 | $6,000 | 0.0% | $1.64 | — | *W EXP 10/05/202 | 756229118 |
| — | ROSECLIFF ACQUISITION CORP I | 11,750 | $6,000 | 0.0% | $0.64 | — | *W EXP 02/11/202 | 77732R111 |
| — | PRIVETERRA ACQUISITION CORP | 10,000 | $6,000 | 0.0% | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | PRIME IMPACT ACQUISITION I | 9,149 | $6,000 | 0.0% | $0.87 | — | *W EXP 10/01/203 | G61074129 |
| — | SPORTS VENTURES ACQUISIN COR | 10,000 | $6,000 | 0.0% | $0.97 | — | *W EXP 11/30/202 | G8372A129 |
| — | THUNDER BRIDGE CAP PRTNRS II | 8,000 | $6,000 | 0.0% | $0.75 | — | *W EXP 02/15/202 | 88605T118 |
| — | HPX CORP | 10,000 | $6,000 | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | ONE EQUITY PARTNERS OPEN WTR | 10,000 | $6,000 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | BOA ACQUISITION CORP | 9,999 | $6,000 | 0.0% | $0.80 | — | *W EXP 02/22/202 | 05601A117 |
| — | CHURCHILL CAPITAL CORP VII | 6,539 | $6,000 | 0.0% | $1.25 | — | *W EXP 02/29/202 | 17144M110 |
| — | ARES ACQUISITION CORPORATION | 5,999 | $5,000 | 0.0% | $0.89 | — | *W EXP 99/99/999 | G33032122 |
| — | PERIDOT ACQUISITION CORP II | 6,000 | $5,000 | 0.0% | $0.83 | — | *W EXP 04/30/202 | G7008B121 |
| — | HUDSON EXECUTIVE INVES III | 5,529 | $5,000 | 0.0% | $1.09 | — | *W EXP 02/22/202 | 44376L115 |
| — | KL ACQUISITION CORP | 6,666 | $5,000 | 0.0% | $0.60 | — | *W EXP 01/12/202 | 49837C117 |
| — | KISMET ACQUISITION TWO CORP | 6,000 | $5,000 | 0.0% | $0.83 | — | *W EXP 06/30/202 | G52807115 |
| — | DHC ACQUISITION CORP | 6,666 | $5,000 | 0.0% | $0.75 | — | *W EXP 02/25/202 | G2758T117 |
| — | ARCLIGHT CLEAN TRANSITION II | 3,523 | $4,000 | 0.0% | $1.14 | — | *W EXP 03/16/202 | G0R21B112 |
| — | DHB CAPITAL CORP | 6,666 | $4,000 | 0.0% | $0.60 | — | *W EXP 03/31/202 | 23291W117 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 4,658 | $3,000 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G0477L126 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 5,000 | $3,000 | 0.0% | $0.60 | — | *W EXP 03/07/202 | G9151L120 |
| — | CASCADE ACQUISITION CORP | 5,000 | $3,000 | 0.0% | $1.00 | — | *W EXP 11/30/202 | 147151112 |
| — | ARCHIMEDES TECH SPAC PARTNR | 1,860 | $1,000 | 0.0% | $0.54 | — | *W EXP 04/10/202 | 039562111 |