Location: New York, NY
CIK: 0001040198 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.587B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SHAW COMMUNICATIONS INC | 3,625,022 | $105M | 6.6% | $29.04 | $28.99 | — | CL B CONV | 82028K200 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 268,864 | $62.5M | 3.9% | $232.46 * | $218.11 | -3.9% | SHS | G96629103 |
| CCK | CROWN HLDGS INC | 400,000 | $40.31M | 2.5% | $100.78 | $87.33 | +14.8% | Put | 228368106 |
| BBWI | BATH & BODY WORKS INC | 636,100 | $40.09M | 2.5% | $63.03 * | $57.14 | 0.0% | COM | 070830104 |
| — | KANSAS CITY SOUTHERN | 136,700 | $37M | 2.3% | $270.64 | $276.60 | — | COM NEW | 485170302 |
| FE | FIRSTENERGY CORP | 943,282 | $33.6M | 2.1% | $35.62 * | $25.94 | +22.5% | COM | 337932107 |
| BOX | BOX INC | 1,328,143 | $31.44M | 2.0% | $23.67 * | $21.09 | +16.5% | CL A | 10316T104 |
| CCK | CROWN HLDGS INC | 311,677 | $31.41M | 2.0% | $100.78 | $87.33 | +14.8% | COM | 228368106 |
| XPO | XPO LOGISTICS INC | 393,140 | $31.29M | 2.0% | $79.58 * | $36.23 | +38.3% | COM | 983793100 |
| — | PRIMO WATER CORPORATION | 1,877,620 | $29.52M | 1.9% | $15.72 | $13.48 | — | COM | 74167P108 |
| — | VECTOIQ ACQUISITION CORP II | 2,985,000 | $28.98M | 1.8% | $9.71 | $9.92 | — | COM CL A | 92244F109 |
| BOX | BOX INC | 1,216,600 | $28.8M | 1.8% | $23.67 * | $21.09 | +16.5% | Put | 10316T104 |
| — | INFLECTION POINT ACQUSTN COR | 2,708,520 | $26.76M | 1.7% | $9.88 | $9.88 | — | UNIT 09/21/2026 | G47874105 |
| GXO | GXO LOGISTICS INCORPORATED | 300,000 | $23.53M | 1.5% | $78.44 * | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| KSS | KOHLS CORP | 483,354 | $22.76M | 1.4% | $47.09 * | $51.99 | +2.8% | COM | 500255104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 97,700 | $22.71M | 1.4% | $232.46 * | $218.11 | -3.9% | Call | G96629103 |
| CALY | CALLAWAY GOLF CO | 763,500 | $21.1M | 1.3% | $27.63 * | $25.24 | +20.5% | Put | 131193104 |
| OPTU | ALTICE USA INC | 987,154 | $20.45M | 1.3% | $20.72 * | $30.75 | -5.3% | CL A | 02156K103 |
| — | 10X CAP VENUTRE ACQSTN CORP | 1,980,000 | $19.75M | 1.2% | $9.98 | $9.98 | — | UNIT 04/19/2028 | G87076124 |
| — | INSU ACQUISITION CORP III | 1,999,998 | $19.64M | 1.2% | $9.82 | $9.95 | — | COM CL A | 457817104 |
| — | Z-WORK ACQUISITION CORP | 1,999,998 | $19.48M | 1.2% | $9.74 | $9.70 | — | COM CL A | 98880C102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 135,000 | $18.05M | 1.1% | $133.72 * | $128.03 | +1.5% | COM | 459506101 |
| — | TPB ACQUISITION CORP I | 1,732,500 | $17.23M | 1.1% | $9.94 | $9.94 | — | UNIT 08/09/2026 | G8990L119 |
| — | TORTOISEECOFIN ACQUISITION C | 1,750,088 | $16.98M | 1.1% | $9.70 | $9.70 | — | SHS CL A | G8956E109 |
| CALY | CALLAWAY GOLF CO | 580,554 | $16.04M | 1.0% | $27.63 * | $25.24 | +20.5% | COM | 131193104 |
| INTC | INTEL CORP | 300,000 | $15.98M | 1.0% | $53.28 | — | — | Call | 458140100 |
| LIVN | LIVANOVA PLC | 193,641 | $15.33M | 1.0% | $79.19 * | $82.34 | -0.2% | SHS | G5509L101 |
| — | NORTHERN GENESIS ACQUISITION | 1,500,000 | $14.89M | 0.9% | $9.93 | $9.92 | — | COMMON STOCK | 66516U101 |
| — | ALPHA HEALTHCARE ACQU CORP I | 1,485,000 | $14.75M | 0.9% | $9.93 | $9.93 | — | UNIT 04/01/2026 | 02073F203 |
| — | FTAC PARNASSUS ACQUISITN COR | 1,500,000 | $14.63M | 0.9% | $9.75 | $9.76 | — | CLASS A COM | 30319B108 |
| — | AMCI ACQUISITION CORP II | 1,485,000 | $14.38M | 0.9% | $9.68 | $9.68 | — | CLASS A COM | 00166R100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,300,642 | $13.2M | 0.8% | $10.15 | $10.19 | — | SHS CL A | G8251L105 |
| — | FINTECH ACQUISITION CORP VI | 1,200,000 | $12M | 0.8% | $10.00 | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | FINSERV ACQUISITION CORP II | 1,225,000 | $11.92M | 0.8% | $9.73 | $9.73 | — | COM CL A | 31809Y103 |
| — | DMY TECHNOLOGY GROUP INC IV | 1,190,776 | $11.8M | 0.7% | $9.91 | $9.89 | — | COM CL A | 23344K102 |
| VOD | VODAFONE GROUP PLC NEW | 734,115 | $11.34M | 0.7% | $15.45 | $19.08 | — | SPONSORED ADR | 92857W308 |
| — | AUSTERLITZ ACQUISITION CORP | 1,097,478 | $10.7M | 0.7% | $9.75 | $9.73 | — | COM CL A | G0633U101 |
| CNI | CANADIAN NATL RY CO | 90,300 | $10.44M | 0.7% | $115.65 | — | — | Put | 136375102 |
| — | FTAC HERA ACQUISITION CORP | 1,000,000 | $9.74M | 0.6% | $9.74 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 990,000 | $9.712M | 0.6% | $9.81 | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| — | SPARTAN ACQUISITION CORP III | 981,925 | $9.701M | 0.6% | $9.88 | $9.78 | — | COM CL A | 84677R106 |
| — | NIKOLA CORP | 900,000 | $9.603M | 0.6% | $10.67 | $59.11 | — | Call | 654110105 |
| — | VEONEER INC | 280,700 | $9.561M | 0.6% | $34.06 | $34.06 | — | COM | 92336X109 |
| — | INOVALON HLDGS INC | 220,100 | $8.868M | 0.6% | $40.29 | $40.29 | — | COM CL A | 45781D101 |
| — | AEA-BRIDGES IMPACT CORP | 893,815 | $8.742M | 0.6% | $9.78 | $9.77 | — | SHS CL A | G01046104 |
| — | NORTHERN GENESIS ACQU CORP I | 899,996 | $8.73M | 0.6% | $9.70 | $9.78 | — | COM | 66516W107 |
| — | FTAC ATHENA ACQUISITION CORP | 860,936 | $8.506M | 0.5% | $9.88 | $9.86 | — | CL A SHS | G37283101 |
| VSCO | VICTORIAS SECRET AND CO | 140,028 | $7.738M | 0.5% | $55.26 * | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| TROX | TRONOX HOLDINGS PLC | 300,000 | $7.395M | 0.5% | $24.65 * | $20.54 | 0.0% | SHS | G9087Q102 |
| — | AUSTERLITZ ACQUISITION CORP | 699,835 | $6.956M | 0.4% | $9.94 | $9.92 | — | SHS CL A | G0633D109 |
| — | NOVUS CAPITAL CORPORATION II | 699,297 | $6.923M | 0.4% | $9.90 | $9.75 | — | COM CL A | 67012W104 |
| — | CORNER GROWTH ACQUISITION CO | 699,996 | $6.832M | 0.4% | $9.76 | $9.79 | — | CL A SHS | G2425N105 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 700,000 | $6.832M | 0.4% | $9.76 | $9.90 | — | SHS CL A | G0411R106 |
| — | SARISSA CAPITAL ACQUISITN CO | 619,895 | $6.112M | 0.4% | $9.86 | $10.11 | — | CL A | G7823W102 |
| HLMN | HILLMAN SOLUTIONS CORP | 500,000 | $5.965M | 0.4% | $11.93 * | $12.24 | 0.0% | COM | 431636109 |
| — | INTERPRIVATE III FINANCIAL P | 600,000 | $5.943M | 0.4% | $9.90 | $9.70 | — | COM CL A | 46064R106 |
| — | PERIPHAS CAPITAL PARTNERING | 243,668 | $5.932M | 0.4% | $24.34 | $23.74 | — | COM CL A | 713895100 |
| — | INTERPRIVATE II ACQUISITION | 599,985 | $5.868M | 0.4% | $9.78 | $9.70 | — | CL A COM | 46064Q108 |
| — | ATLAS CREST INVESTMENT CORP | 600,000 | $5.856M | 0.4% | $9.76 | $9.75 | — | COM CL A | 049287105 |
| — | LERER HIPPEAU ACQUISITION CO | 600,000 | $5.844M | 0.4% | $9.74 | $9.90 | — | CL A | 526749106 |
| — | INTERPRIVATE IV INFRATECH PR | 600,000 | $5.814M | 0.4% | $9.69 | $9.71 | — | CLASS A COM | 46064T102 |
| — | MEREDITH CORP | 100,000 | $5.57M | 0.4% | $55.70 | $55.70 | — | COM | 589433101 |
| CALY | CALLAWAY GOLF CO | 200,000 | $5.526M | 0.3% | $27.63 * | $25.24 | +20.5% | Call | 131193104 |
| — | NUANCE COMMUNICATIONS INC | 100,000 | $5.504M | 0.3% | $55.04 | $54.44 | — | COM | 67020Y100 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 550,036 | $5.462M | 0.3% | $9.93 | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| — | MOTIVE CAPITAL CORP | 533,450 | $5.281M | 0.3% | $9.90 | $9.79 | — | SHS CL A | G6293A103 |
| — | SVF INVESTMENT CORP | 540,293 | $5.273M | 0.3% | $9.76 | $9.87 | — | CL A SHS | G8601L102 |
| — | CORNER GROWTH ACQUISITN CORP | 500,000 | $5.065M | 0.3% | $10.13 | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| — | TAILWIND TWO ACQUISITION COR | 500,000 | $5.025M | 0.3% | $10.05 | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | LANDCADIA HOLDINGS IV INC | 500,000 | $4.99M | 0.3% | $9.98 | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| CNDAU | CONCORD ACQUISITION CORP II | 500,000 | $4.985M | 0.3% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 20607U207 |
| — | COLONNADE ACQUISITION CORP I | 506,795 | $4.956M | 0.3% | $9.78 | $9.77 | — | SHS CL A | G2284B101 |
| — | TAILWIND INTERNATNAL ACQ COR | 500,000 | $4.955M | 0.3% | $9.91 | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | ORION BIOTECH OPPORTUNTES CO | 500,000 | $4.95M | 0.3% | $9.90 | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | GORES HOLDINGS VII INC | 500,550 | $4.94M | 0.3% | $9.87 | $9.98 | — | UNIT 02/12/2028 | 38286T200 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 504,361 | $4.933M | 0.3% | $9.78 | $9.77 | — | COM CL A | 83363K102 |
| — | SVF INVESTMENT CORP 3 | 501,000 | $4.925M | 0.3% | $9.83 | $9.94 | — | CL A SHS | G8601N108 |
| — | TPG PACE BENEFICIAL II CORP | 500,000 | $4.92M | 0.3% | $9.84 | $10.08 | — | COMMON STOCK | G89826104 |
| — | IG ACQUISITION CORP | 500,285 | $4.898M | 0.3% | $9.79 | $10.13 | — | COM CL A | 449534106 |
| — | ARES ACQUISITION CORPORATION | 500,000 | $4.87M | 0.3% | $9.74 | $9.75 | — | COM CL A | G33032106 |
| — | SCION TECH GROWTH I | 499,998 | $4.865M | 0.3% | $9.73 | $9.80 | — | CL A SHS | G31067104 |
| — | CLARIM ACQUISITION CORP | 496,572 | $4.852M | 0.3% | $9.77 | $9.65 | — | COM CL A | 18049C108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 499,998 | $4.845M | 0.3% | $9.69 | $9.66 | — | CLASS A COM | 048453104 |
| — | RMG ACQUISITION CORP III | 496,000 | $4.826M | 0.3% | $9.73 | $9.75 | — | CL A SHS | G76088106 |
| — | VPC IMPACT ACQUISITION HLDG | 487,324 | $4.8M | 0.3% | $9.85 | $9.73 | — | CLASS A ORD | G9460L126 |
| — | ALTITUDE ACQUISITION CORP | 463,268 | $4.559M | 0.3% | $9.84 | $10.03 | — | COM CL A | 02156Y103 |
| — | LONGVIEW ACQUISITION CORP II | 460,006 | $4.549M | 0.3% | $9.89 | $9.80 | — | COM CL A | 54319Q105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 444,231 | $4.496M | 0.3% | $10.12 | $10.12 | — | SHS CL A | G82514103 |
| — | GIGCAPITAL4 INC | 450,000 | $4.437M | 0.3% | $9.86 | $9.86 | — | COM | 37518G101 |
| — | FORESIGHT ACQUISITION CORP | 445,596 | $4.394M | 0.3% | $9.86 | $9.86 | — | CL A | 34552Y106 |
| — | RXR ACQUISITION CORP | 438,855 | $4.323M | 0.3% | $9.85 | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | LORAL SPACE & COM INC | 99,298 | $4.271M | 0.3% | $43.01 | $20.99 | — | COM | 543881106 |
| — | RICE ACQUISITION CORP II | 400,000 | $4.12M | 0.3% | $10.30 | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | OAKTREE ACQUISITION CORP II | 406,495 | $3.984M | 0.3% | $9.80 | $9.88 | — | CL A SHS | G6715X103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 412,012 | $3.984M | 0.3% | $9.67 | $9.68 | — | COM CL A | 538126103 |
| — | NIGHTDRAGON ACQUISITION CORP | 400,000 | $3.972M | 0.3% | $9.93 | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | CM LIFE SCIENCES III INC | 400,000 | $3.968M | 0.3% | $9.92 | $10.32 | — | CLASS A COM | 125841106 |
| — | FAST ACQUISITION CORP II | 400,000 | $3.96M | 0.2% | $9.90 | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | GRAF ACQUISITION CORP IV | 400,000 | $3.952M | 0.2% | $9.88 | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | EJF ACQUISITION CORP | 400,000 | $3.944M | 0.2% | $9.86 | $9.86 | — | CL A SHS | G2955B109 |
| — | GORES GUGGENHEIM INC | 380,000 | $3.884M | 0.2% | $10.22 | $10.22 | — | CLASS A COM | 38286Q107 |
| — | COLICITY INC | 390,415 | $3.873M | 0.2% | $9.92 | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | PWP FORWARD ACQUISITION CORP | 399,995 | $3.848M | 0.2% | $9.62 | $9.62 | — | CLASS A COM | 74709Q101 |
| — | PONTEM CORPORATION | 390,462 | $3.791M | 0.2% | $9.71 | $9.68 | — | SHS CL A | G71707106 |
| — | FORTRESS VALUE ACQUIS CORP I | 382,100 | $3.727M | 0.2% | $9.75 | $9.88 | — | COM CL A | 34964G107 |
| — | TPG PACE SOLUTIONS CORP | 350,090 | $3.518M | 0.2% | $10.05 | $9.96 | — | SHS CL A | G8656V104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 350,000 | $3.483M | 0.2% | $9.95 | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | LOGISTICS INNOVTN TECHNLGS C | 350,000 | $3.471M | 0.2% | $9.92 | $9.96 | — | UNIT 06/10/2026 | 54141L209 |
| — | BRIGHT LIGHTS ACQUISITION CO | 350,000 | $3.407M | 0.2% | $9.73 | $9.62 | — | COM CL A | 10920K101 |
| — | POST HOLDINGS PARTNERING COR | 349,998 | $3.374M | 0.2% | $9.64 | $9.64 | — | COM SER A | 737465104 |
| — | DMY TECHNOLOGY GROUP INC III | 967,567 | $3.348M | 0.2% | $3.46 | $3.00 | — | *W EXP 99/99/999 | 233278118 |
| — | FORTRESS CAPITAL ACQUISITION | 338,111 | $3.307M | 0.2% | $9.78 | $9.81 | — | SHS CL A | G36427105 |
| — | CANADIAN PAC RY LTD | 50,000 | $3.254M | 0.2% | $65.08 | — | — | Call | 13645T100 |
| — | CC NEUBERGER PRIN HLDGS II | 317,674 | $3.12M | 0.2% | $9.82 | $10.03 | — | SHS CL A | G3166T103 |
| — | GORES TECHNOLOGY PARTNERS IN | 300,000 | $2.997M | 0.2% | $9.99 | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| — | KKR ACQUISITION HOLDING I CO | 300,000 | $2.994M | 0.2% | $9.98 | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | GORES TECHNOLOGY PARTNERS II | 300,000 | $2.988M | 0.2% | $9.96 | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | VALOR LATITUDE ACQUISITN COR | 300,000 | $2.985M | 0.2% | $9.95 | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| — | SCION TECH GROWTH II | 300,000 | $2.985M | 0.2% | $9.95 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | CAPSTAR SPL PURP ACQUISITION | 300,594 | $2.982M | 0.2% | $9.92 | $9.83 | — | COM CL A | 14070Y101 |
| — | THIMBLE POINT ACQUISITION CO | 299,901 | $2.981M | 0.2% | $9.94 | $9.88 | — | COM CL A | 88408P107 |
| — | VIRGIN GROUP ACQUISIT CORP I | 300,000 | $2.97M | 0.2% | $9.90 | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | SVF INVESTMENT CORP 2 | 301,000 | $2.956M | 0.2% | $9.82 | $10.03 | — | CL A SHS | G8601M100 |
| — | FIRST RESERVE SUSTAINABLE GW | 300,000 | $2.952M | 0.2% | $9.84 | $9.84 | — | CLASS A COM | 336169107 |
| — | TLG ACQUISITION ONE CORP | 299,498 | $2.95M | 0.2% | $9.85 | $9.67 | — | COM CL A | 87257M108 |
| — | DRAGONEER GROWTH OPT CORP II | 300,000 | $2.94M | 0.2% | $9.80 | $10.11 | — | CL A SHS | G28315102 |
| — | TWO | 300,000 | $2.937M | 0.2% | $9.79 | $9.95 | — | COM CL A | G9152V101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 299,999 | $2.931M | 0.2% | $9.77 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | MARLIN TECHNOLOGY CORP | 299,997 | $2.928M | 0.2% | $9.76 | $9.61 | — | CL A SHS | G58411102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $2.925M | 0.2% | $9.75 | $9.80 | — | SHS CL A | G7255E109 |
| — | GROUP NINE ACQUISITION CORP | 300,000 | $2.922M | 0.2% | $9.74 | $9.86 | — | COM CL A | 39947R104 |
| — | FUSION ACQUISITION CORP II | 300,000 | $2.916M | 0.2% | $9.72 | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | KHOSLA VENTURES ACQUISITION | 294,986 | $2.912M | 0.2% | $9.87 | $9.96 | — | CL A | 482504107 |
| — | CHURCHILL CAPITAL CORP VII | 292,735 | $2.892M | 0.2% | $9.88 | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | SPX FLOW INC | 37,814 | $2.764M | 0.2% | $73.09 | $73.09 | — | COM | 78469X107 |
| — | CIIG CAPITAL PARTNERS II INC | 267,441 | $2.696M | 0.2% | $10.08 | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 267,923 | $2.652M | 0.2% | $9.90 | $9.99 | — | CL A SHS | G44125105 |
| — | VELOCITY ACQUISITION CORP | 255,000 | $2.514M | 0.2% | $9.86 | $9.86 | — | COM CL A | 92259E104 |
| — | G SQUARED ASCEND II INC | 250,000 | $2.513M | 0.2% | $10.05 | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | ESM ACQUISITION CORPORATION | 250,000 | $2.483M | 0.2% | $9.93 | $10.00 | — | UNIT 99/99/9999 | G3195H120 |
| — | VY GLOBAL GROWTH | 251,273 | $2.465M | 0.2% | $9.81 | $10.02 | — | COM CL A | G9444H100 |
| — | COHN ROBBINS HOLDINGS CORP | 249,995 | $2.455M | 0.2% | $9.82 | $9.83 | — | COM CL A | G23726105 |
| — | FORTRESS VALUE ACQUISI CORP | 246,660 | $2.43M | 0.2% | $9.85 | $9.92 | — | UNIT 03/31/2028 | 34964K207 |
| — | GLOBAL PARTNER ACQISTN CORP | 249,990 | $2.425M | 0.2% | $9.70 | $9.73 | — | CL A SHS | G3934P102 |
| — | VPC IMPACT ACQU HOLDI III IN | 244,514 | $2.423M | 0.2% | $9.91 | $9.89 | — | COM CL A | 91835J108 |
| — | MOUNTAIN CREST ACQSTN CORP I | 235,000 | $2.395M | 0.2% | $10.19 | $10.00 | — | UNIT 99/99/9999 | 62402U206 |
| — | PATHFINDER ACQUISITION CORP | 237,540 | $2.38M | 0.2% | $10.02 | $9.92 | — | UNIT 02/17/2026 | G04119114 |
| — | GORES HLDGS VIII INC | 236,713 | $2.355M | 0.1% | $9.95 | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | LAZARD GROWTH ACQUISITION CO | 229,274 | $2.265M | 0.1% | $9.88 | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | CHURCHILL CAPITAL CORP V | 230,090 | $2.25M | 0.1% | $9.78 | $9.78 | — | COM CL A | 17144T107 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 217,842 | $2.168M | 0.1% | $9.95 | $10.37 | — | CL A | G1702T116 |
| — | GORES GUGGENHEIM INC | 199,373 | $2.123M | 0.1% | $10.65 | $10.65 | — | UNIT 03/25/2028 | 38286Q206 |
| — | E MERGE TECHNOLOGY ACQUISITI | 215,003 | $2.111M | 0.1% | $9.82 | $9.79 | — | COM CL A | 26873Y104 |
| — | LEFTERIS ACQUISITION CORP | 213,722 | $2.092M | 0.1% | $9.79 | $9.84 | — | COM CL A | 52470X109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 211,331 | $2.082M | 0.1% | $9.85 | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | REDBALL ACQUISITION CORP | 210,263 | $2.069M | 0.1% | $9.84 | $10.82 | — | COM CL A | G7417R105 |
| GEN | NORTONLIFELOCK INC | 80,038 | $2.025M | 0.1% | $25.30 * | $23.75 | 0.0% | COM | 668771108 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $2.024M | 0.1% | $10.12 | $10.12 | — | UNIT 99/99/9999 | G30092129 |
| HZAC | HORIZON ACQUISITION CORP | 200,400 | $2M | 0.1% | $9.98 | $9.98 | — | COM CL A | G46049105 |
| — | BOWX ACQUISITION CORP | 200,000 | $2M | 0.1% | $10.00 | $10.00 | — | CL A | 103085106 |
| — | SUPERNOVA PARTNERS ACQUISTN | 200,000 | $1.99M | 0.1% | $9.95 | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 200,000 | $1.99M | 0.1% | $9.95 | $10.03 | — | UNIT 99/99/9999 | 82880R202 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 200,749 | $1.987M | 0.1% | $9.90 | $9.91 | — | COM CL A | G4R87P114 |
| SLMUF | SLAM CORP | 200,000 | $1.98M | 0.1% | $9.90 | $9.90 | — | UNIT 99/99/9999 | G8210L113 |
| — | ANGEL POND HOLDINGS CORP | 200,000 | $1.98M | 0.1% | $9.90 | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | POEMA GLOBAL HOLDINGS CORP | 200,000 | $1.971M | 0.1% | $9.86 | $9.78 | — | CL A SHS | G7154B107 |
| — | KHOSLA VENTURES ACQUT CO III | 200,000 | $1.96M | 0.1% | $9.80 | $9.96 | — | COM CL A | 482506102 |
| — | CRUCIBLE ACQUISITION CORP | 200,000 | $1.956M | 0.1% | $9.78 | $10.06 | — | COM CL A | 22877P108 |
| — | MSD ACQUISITION CORP | 200,000 | $1.956M | 0.1% | $9.78 | $9.78 | — | CLASS A ORD SHS | G5709C109 |
| — | BITE ACQUISITION CORP | 200,000 | $1.946M | 0.1% | $9.73 | $9.67 | — | COMMON STOCK | 09175K105 |
| — | JOFF FINTECH ACQUISITION COR | 201,076 | $1.944M | 0.1% | $9.67 | $9.66 | — | COM CL A | 46592C100 |
| — | CLASS ACCELERATION CORP | 197,799 | $1.923M | 0.1% | $9.72 | $9.66 | — | COM | 18274B106 |
| — | NORTH ATLANTIC ACQUISITN COR | 195,984 | $1.913M | 0.1% | $9.76 | $9.95 | — | CL A SHS | G66139109 |
| — | ATLANTIC AVE ACQUISITION COR | 194,282 | $1.904M | 0.1% | $9.80 | $9.69 | — | COM CL A | 04906P101 |
| — | ARYA SCIENCES ACQU CORP IV | 189,100 | $1.9M | 0.1% | $10.05 | $10.05 | — | CL A | G31659108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 192,105 | $1.875M | 0.1% | $9.76 | $9.86 | -1.2% | SHS CL A | G50737108 |
| VLDXW | VELO3D INC | 1,186,758 | $1.828M | 0.1% | $1.54 | $1.54 | — | *W EXP 12/01/202 | 92259N112 |
| — | SCVX CORP | 183,370 | $1.821M | 0.1% | $9.93 | $10.00 | — | COM | G79448208 |
| — | NIKOLA CORP | 165,284 | $1.764M | 0.1% | $10.67 | $59.11 | — | COM | 654110105 |
| — | DECARBONIZATION PLUS ACQU II | 816,066 | $1.714M | 0.1% | $2.10 | $2.53 | — | *W EXP 03/19/202 | 24279D113 |
| — | KATAPULT HOLDINGS INC | 306,070 | $1.662M | 0.1% | $5.43 | $5.43 | — | COM | 485859102 |
| — | BOWX ACQUISITION CORP | 793,624 | $1.651M | 0.1% | $2.08 | $2.55 | — | *W EXP 08/03/202 | 103085114 |
| NRDY | NERDY INC | 152,700 | $1.525M | 0.1% | $9.99 | — | — | Put | 64081V109 |
| — | GS ACQUISITION HLDGS CORP II | 149,147 | $1.524M | 0.1% | $10.22 | $10.22 | — | COM CL A | 36258Q105 |
| — | ELLIOTT OPPORTUNITY II CORP | 156,279 | $1.522M | 0.1% | $9.74 | $9.74 | — | SHS CL A | G30092103 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1.5M | 0.1% | $10.00 | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | FORUM MERGER IV CORP | 150,000 | $1.5M | 0.1% | $10.00 | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 150,000 | $1.485M | 0.1% | $9.90 | $9.72 | — | CL A SHS | G3194F109 |
| — | ARYA SCIENCES ACQUISITN CORP | 150,000 | $1.482M | 0.1% | $9.88 | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | POWERED BRANDS | 150,000 | $1.469M | 0.1% | $9.79 | $9.70 | — | CL A | G7209M108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $1.464M | 0.1% | $9.76 | $9.70 | — | COM CL A | 86934L103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 150,000 | $1.463M | 0.1% | $9.75 | $9.75 | — | COM CL A | 82880R103 |
| — | BROADSCALE ACQUISITION CORP | 150,000 | $1.459M | 0.1% | $9.73 | $9.71 | — | COM CL A | 11134Y101 |
| — | TWELVE SEAS INVESTMENT CO II | 149,996 | $1.457M | 0.1% | $9.71 | $9.65 | — | COM CL A | 90118T106 |
| — | AUSTERLITZ ACQUISITION CORP | 825,684 | $1.395M | 0.1% | $1.69 | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | CROWN PROPTECH ACQUISITIONS | 139,334 | $1.359M | 0.1% | $9.75 | $9.67 | — | SHS CL A | G25741102 |
| HLMN | HILLMAN SOLUTIONS CORP | 109,900 | $1.311M | 0.1% | $11.93 * | $12.24 | 0.0% | Put | 431636109 |
| — | DMY TECHNOLOGY GROUP INC IV | 679,406 | $1.291M | 0.1% | $1.90 | $1.90 | — | *W EXP 03/04/202 | 23344K110 |
| PWP | PERELLA WEINBERG PARTNERS | 95,700 | $1.268M | 0.1% | $13.25 * | $10.61 | +13.1% | Put | 71367G102 |
| — | ECP ENVIRONMENTAL GW OPT COR | 125,000 | $1.255M | 0.1% | $10.04 | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | MORINGA ACQUISITION CORP | 125,000 | $1.244M | 0.1% | $9.95 | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 125,000 | $1.244M | 0.1% | $9.95 | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | VIRTUOSO ACQUISITION CORP | 1,039,914 | $1.191M | 0.1% | $1.15 | $1.37 | — | *W EXP 01/31/202 | 92837J112 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 115,000 | $1.181M | 0.1% | $10.27 | $11.01 | — | UNIT 99/99/9999 | G1195N121 |
| — | METROMILE INC | 325,001 | $1.154M | 0.1% | $3.55 | $3.55 | — | COM | 591697107 |
| — | DRAGONEER GROWTH OPPTY CORP | 115,139 | $1.146M | 0.1% | $9.95 | $11.42 | — | SHS CL A | G28314105 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 763,500 | $1.145M | 0.1% | $1.50 | $1.64 | — | *W EXP 03/12/202 | G7484L122 |
| — | DMY TECHNOLOGY GROUP INC III | 98,839 | $1.028M | 0.1% | $10.40 | $10.69 | — | COM CLASS A | 233278100 |
| — | STONEBRIDGE ACQUISITION CORP | 100,000 | $1.008M | 0.1% | $10.08 | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| MVLA | PATHFINDER ACQUISITION CORP | 100,000 | $988K | 0.1% | $9.88 | $9.74 | — | CL A | G04119106 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $987K | 0.1% | $9.87 | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | BRIDGETOWN HOLDINGS LTD | 100,000 | $981K | 0.1% | $9.81 | $10.12 | — | COM CL A | G1355U113 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 100,000 | $981K | 0.1% | $9.81 | $9.81 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 100,000 | $980K | 0.1% | $9.80 | $9.80 | — | CLASS A ORD SHS | G8253W109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 100,000 | $977K | 0.1% | $9.77 | $9.82 | — | COM CL A | 204833107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 100,000 | $976K | 0.1% | $9.76 | $9.70 | — | COM CL A | 88605T100 |
| CZOWF | CAZOO GROUP LTD | 654,550 | $975K | 0.1% | $1.49 | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| BHLWQ | BENSON HILL INC | 681,497 | $961K | 0.1% | $1.41 | $1.41 | — | *W EXP 99/99/999 | 082490111 |
| — | LIVEVOX HOLDING INC | 776,769 | $955K | 0.1% | $1.23 | $1.31 | — | *W EXP 06/18/202 | 53838L118 |
| — | BERKSHIRE GREY INC | 752,300 | $910K | 0.1% | $1.21 | $1.21 | — | *W EXP 07/21/202 | 084656115 |
| — | HEALTHCARE SERVICES ACQU COR | 91,862 | $896K | 0.1% | $9.75 | $9.68 | — | COM CL A | 42227K104 |
| — | SPARTACUS ACQUISITION CORP | 533,150 | $848K | 0.1% | $1.59 | $1.33 | — | *W EXP 10/31/202 | 84677L117 |
| — | FINTECH ACQUISITION CORP V | 83,005 | $841K | 0.1% | $10.13 | $11.21 | — | COM CL A | 31810Q107 |
| — | KENSINGTON CAPITAL ACQUISITI | 100,000 | $828K | 0.1% | $8.28 | $9.95 | — | COM CL A | 49006L104 |
| SSTPW | TREBIA ACQUISITION CORP | 547,261 | $794K | 0.1% | $1.45 | $1.72 | — | *W EXP 99/99/999 | G9027T117 |
| — | THUNDER BRDG CAP PRTNRS IV I | 78,300 | $771K | 0.0% | $9.85 | $9.85 | — | UNIT 06/30/2026 | 88605L206 |
| — | MOTIVE CAPITAL CORP | 596,313 | $745K | 0.0% | $1.25 | $1.19 | — | *W EXP 12/31/202 | G6293A111 |
| — | HAYMAKER ACQUISITION CORP II | 75,000 | $743K | 0.0% | $9.91 | $9.95 | — | UNIT 03/01/2026 | 42087R207 |
| — | GORES METROPOULOS II INC | 71,017 | $726K | 0.0% | $10.22 | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| — | FIGURE ACQUISITION CORP I | 75,000 | $721K | 0.0% | $9.61 | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | DECARBONIZATION PLUS ACQU II | 69,999 | $691K | 0.0% | $9.87 | $9.87 | — | COM CL A | 242794105 |
| — | NORTHERN GENESIS ACQUISITION | 640,087 | $685K | 0.0% | $1.07 | $1.18 | — | *W EXP 01/15/202 | 66516U119 |
| — | CF ACQUISITION CORP V | 700,000 | $679K | 0.0% | $0.97 | $0.97 | — | *W EXP 01/25/202 | 12520R114 |
| — | DHB CAPITAL CORP | 67,346 | $665K | 0.0% | $9.87 | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | INSU ACQUISITION CORP III | 666,666 | $653K | 0.0% | $0.98 | $0.95 | — | *W EXP 12/31/202 | 457817112 |
| — | HORIZON ACQUISITION CORP | 374,701 | $637K | 0.0% | $1.70 | $1.71 | — | *W EXP 08/19/202 | G46049113 |
| — | BROADSTONE ACQUISITION CORP | 584,420 | $631K | 0.0% | $1.08 | $1.12 | — | *W EXP 09/15/202 | G1739V126 |
| — | EJF ACQUISITION CORP | 351,166 | $576K | 0.0% | $1.64 | $1.64 | — | *W EXP 03/10/202 | G2955B125 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 576,044 | $570K | 0.0% | $0.99 | $0.99 | — | *W EXP 99/99/999 | 81947T110 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 56,259 | $556K | 0.0% | $9.88 | $9.88 | — | CLASS A ORD SHS | G8253U103 |
| — | THIMBLE POINT ACQUISITION CO | 573,617 | $545K | 0.0% | $0.95 | $1.40 | — | *W EXP 02/04/202 | 88408P115 |
| — | TORTOISEECOFIN ACQUISITION C | 437,522 | $534K | 0.0% | $1.22 | $1.22 | — | *W EXP 07/22/202 | G8956E117 |
| — | AUSTERLITZ ACQUISITION CORP | 491,019 | $516K | 0.0% | $1.05 | $1.13 | — | *W EXP 02/19/202 | G0633U127 |
| — | ALTITUDE ACQUISITION CORP | 756,223 | $514K | 0.0% | $0.68 | $1.62 | — | *W EXP 11/30/202 | 02156Y111 |
| — | G SQUARED ASCEND I INC | 50,000 | $503K | 0.0% | $10.06 | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | KENSINGTON CAPITAL ACQUISITI | 441,232 | $503K | 0.0% | $1.14 | $1.47 | — | *W EXP 02/23/202 | 49006L112 |
| — | CRUCIBLE ACQUISITION CORP | 50,000 | $501K | 0.0% | $10.02 | $10.44 | — | UNIT 12/26/2025 | 22877P207 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 50,000 | $501K | 0.0% | $10.02 | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| — | FS DEVELOPMENT CORP II | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | COM CL A | 30318F100 |
| GNW | GENWORTH FINL INC | 130,000 | $488K | 0.0% | $3.75 * | $3.56 | 0.0% | COM CL A | 37247D106 |
| — | DFP HEALTHCARE ACQUISITNS CO | 47,294 | $470K | 0.0% | $9.94 | $10.38 | — | COM CL A | 23343Q100 |
| — | TISHMAN SPEYER INNOVATION CO | 46,429 | $464K | 0.0% | $9.99 | $9.99 | — | UNIT 02/11/2026 | 88825H209 |
| — | VECTOIQ ACQUISITION CORP II | 597,000 | $461K | 0.0% | $0.77 | $1.43 | — | *W EXP 01/07/202 | 92244F117 |
| — | FTAC ATHENA ACQUISITION CORP | 349,627 | $455K | 0.0% | $1.30 | $1.42 | — | *W EXP 03/01/202 | G37283119 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 306,159 | $444K | 0.0% | $1.45 | $1.42 | — | *W EXP 01/08/202 | G4R87P106 |
| — | Z-WORK ACQUISITION CORP | 666,666 | $427K | 0.0% | $0.64 | $0.90 | — | *W EXP 01/04/202 | 98880C110 |
| — | AMCI ACQUISITION CORP II | 742,500 | $416K | 0.0% | $0.56 | $0.56 | — | *W EXP 08/06/202 | 00166R118 |
| — | MARKFORGED HOLDING CORPORATI | 295,538 | $400K | 0.0% | $1.35 | $1.35 | — | *W EXP 07/14/202 | 57064N110 |
| — | LONGVIEW ACQUISITION CORP II | 307,991 | $398K | 0.0% | $1.29 | $1.32 | — | *W EXP 99/99/999 | 54319Q113 |
| — | SUPERNOVA PARTNERS ACQUISTN | 40,000 | $391K | 0.0% | $9.78 | $9.78 | — | SHS CL A | G8T86C105 |
| SLAMF | SLAM CORP | 40,000 | $390K | 0.0% | $9.75 | $9.71 | 0.0% | CL A SHS | G8210L105 |
| — | GORES TECHNOLOGY PARTNERS II | 36,686 | $361K | 0.0% | $9.84 | $9.95 | — | CLASS A COM | 38287L107 |
| — | FTAC PARNASSUS ACQUISITN COR | 375,000 | $360K | 0.0% | $0.96 | $1.11 | — | *W EXP 03/10/202 | 30319B116 |
| — | MARQUEE RAINE ACQUISITION CO | 245,225 | $329K | 0.0% | $1.34 | $1.28 | — | *W EXP 12/01/202 | G58442123 |
| — | ARTISAN ACQUISITION CORP | 30,000 | $298K | 0.0% | $9.93 | $9.93 | — | CLASS A ORD SHS | G0509L102 |
| — | FAR PEAK ACQUISITION CORP | 161,794 | $280K | 0.0% | $1.73 | $1.39 | — | *W EXP 12/07/202 | G3312L111 |
| — | LIVE OAK ACQUISITION CORP II | 145,177 | $276K | 0.0% | $1.90 | $2.25 | — | *W EXP 12/07/202 | 53804W114 |
| — | FINSERV ACQUISITION CORP II | 306,250 | $272K | 0.0% | $0.89 | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | COLONNADE ACQUISITION CORP I | 333,525 | $270K | 0.0% | $0.81 | $0.90 | — | *W EXP 99/99/999 | G2284B119 |
| — | FTAC HERA ACQUISITION CORP | 250,000 | $258K | 0.0% | $1.03 | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | NOVUS CAPITAL CORPORATION II | 233,099 | $254K | 0.0% | $1.09 | $1.18 | — | *W EXP 02/02/202 | 67012W112 |
| — | CHURCHILL CAPITAL CORP VI | 25,000 | $251K | 0.0% | $10.04 | $10.08 | — | UNIT 99/99/9999 | 17143W200 |
| — | VPC IMPACT ACQU HOLDI III IN | 143,079 | $243K | 0.0% | $1.70 | $1.58 | — | *W EXP 09/03/202 | 91835J116 |
| — | SANDBRIDGE X2 CORP | 25,000 | $243K | 0.0% | $9.72 | $9.72 | — | COM CLASS A | 799792106 |
| — | PIONEER MERGER CORP | 207,912 | $229K | 0.0% | $1.10 | $1.61 | — | *W EXP 01/07/202 | G7S24C111 |
| — | GORES METROPOULOS II INC | 131,130 | $223K | 0.0% | $1.70 | $1.40 | — | *W EXP 01/31/202 | 382873115 |
| — | M3 BRIGADE ACQUISITION II CO | 162,200 | $217K | 0.0% | $1.34 | $1.34 | — | *W EXP 09/03/202 | 553800111 |
| — | IG ACQUISITION CORP | 264,044 | $217K | 0.0% | $0.82 | $1.65 | — | *W EXP 10/05/202 | 449534114 |
| — | CAPSTAR SPL PURP ACQUISITION | 242,238 | $211K | 0.0% | $0.87 | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | NORTHERN GENESIS ACQU CORP I | 224,999 | $207K | 0.0% | $0.92 | $1.44 | — | *W EXP 12/31/202 | 66516W115 |
| — | TAILWIND ACQUISITION CORP | 344,640 | $200K | 0.0% | $0.58 | $1.37 | — | *W EXP 09/07/202 | 87403Q110 |
| BNAI | DHC ACQUISITION CORP | 20,000 | $195K | 0.0% | $9.75 * | $96.96 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | ISOS ACQUISITION CORPORATION | 140,185 | $193K | 0.0% | $1.38 | $1.38 | — | *W EXP 03/01/202 | G4962C104 |
| — | LIVE OAK MOBILITY ACQUISI CO | 195,343 | $190K | 0.0% | $0.97 | $0.97 | — | *W EXP 03/04/202 | 538126111 |
| — | CORNER GROWTH ACQUISITION CO | 233,332 | $187K | 0.0% | $0.80 | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | SLAM CORP | 208,000 | $187K | 0.0% | $0.90 | $0.90 | — | *W EXP 02/23/202 | G8210L121 |
| — | NORTHERN STAR INVSTMNT CORP | 126,873 | $179K | 0.0% | $1.41 | $2.44 | — | *W EXP 01/31/202 | 66573W115 |
| — | FORESIGHT ACQUISITION CORP | 203,427 | $179K | 0.0% | $0.88 | $1.02 | — | *W EXP 01/29/202 | 34552Y114 |
| — | BRIGHT LIGHTS ACQUISITION CO | 185,000 | $178K | 0.0% | $0.96 | $0.64 | — | *W EXP 01/01/202 | 10920K119 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 125,719 | $171K | 0.0% | $1.36 | $1.36 | — | *W EXP 03/31/202 | 04687A117 |
| — | NEXTGEN ACQUISITION CORP II | 100,200 | $168K | 0.0% | $1.68 | $2.55 | — | *W EXP 03/23/202 | G65317128 |
| — | GIGCAPITAL4 INC | 150,000 | $158K | 0.0% | $1.05 | $1.05 | — | *W EXP 02/08/202 | 37518G119 |
| — | INTERPRIVATE III FINANCIAL P | 120,000 | $154K | 0.0% | $1.28 | $1.17 | — | *W EXP 99/99/999 | 46064R114 |
| — | ION ACQUISITION CORP 2 LTD | 15,000 | $149K | 0.0% | $9.93 | $9.93 | — | SHS CL A | G49393104 |
| — | VIVEON HEALTH ACQUISITION CO | 550,333 | $138K | 0.0% | $0.25 | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | SPARTAN ACQUISITION CORP III | 124,121 | $137K | 0.0% | $1.10 | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| — | FORTRESS CAPITAL ACQUISITION | 145,823 | $128K | 0.0% | $0.88 | $0.93 | — | *W EXP 99/99/999 | G36427121 |
| — | SCION TECH GROWTH I | 166,666 | $128K | 0.0% | $0.77 | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 150,000 | $128K | 0.0% | $0.85 | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| — | SARISSA CAPITAL ACQUISITN CO | 133,333 | $121K | 0.0% | $0.91 | $2.75 | — | *W EXP 10/23/202 | G7823W110 |
| — | INTERPRIVATE II ACQUISITION | 119,997 | $118K | 0.0% | $0.98 | $1.13 | — | *W EXP 09/03/202 | 46064Q116 |
| — | VIVEON HEALTH ACQUISITION CO | 550,333 | $116K | 0.0% | $0.21 | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 59,035 | $107K | 0.0% | $1.81 | $1.81 | — | *W EXP 08/30/202 | G7500M120 |
| — | CLARIM ACQUISITION CORP | 165,524 | $103K | 0.0% | $0.62 | $0.83 | — | *W EXP 01/05/202 | 18049C116 |
| — | EUROPEAN SUSTAINABLE GROWTH | 75,000 | $101K | 0.0% | $1.35 | $0.60 | — | *W EXP 01/21/202 | G3194F117 |
| — | NEXTGEN ACQUISITION CORP II | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | CLASS A ORD SHS | G65317102 |
| — | PONTEM CORPORATION | 130,154 | $93,000 | 0.0% | $0.71 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | ATLANTIC COASTAL ACQUISTN CO | 166,666 | $92,000 | 0.0% | $0.55 | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| RMGWF | RMG ACQUISITION CORP III | 99,200 | $90,000 | 0.0% | $0.91 | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| — | POEMA GLOBAL HOLDINGS CORP | 100,000 | $89,000 | 0.0% | $0.89 | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | OAKTREE ACQUISITION CORP II | 96,400 | $87,000 | 0.0% | $0.90 | $1.20 | — | *W EXP 09/15/202 | G6715X111 |
| — | SCP & CO HEALTHCARE ACQUSTN | 149,248 | $87,000 | 0.0% | $0.58 | $0.60 | — | *W EXP 01/27/202 | 784065112 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 150,000 | $87,000 | 0.0% | $0.58 | $0.71 | — | *W EXP 02/02/202 | 26886A119 |
| — | CARNEY TECHNOLOGY ACQU CORP | 133,333 | $87,000 | 0.0% | $0.65 | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | G SQUARED ASCEND I INC | 80,945 | $85,000 | 0.0% | $1.05 | $1.21 | — | *W EXP 02/01/202 | G4204R117 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 125,000 | $85,000 | 0.0% | $0.68 | $0.64 | — | *W EXP 01/20/202 | G06607124 |
| — | ATLAS CREST INVESTMENT CORP | 100,000 | $85,000 | 0.0% | $0.85 | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 100,000 | $83,000 | 0.0% | $0.83 | $0.83 | — | *W EXP 02/17/202 | 83363K110 |
| — | HEALTHCARE SERVICES ACQU COR | 121,947 | $80,000 | 0.0% | $0.66 | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | MARLIN TECHNOLOGY CORP | 99,999 | $80,000 | 0.0% | $0.80 | $0.73 | — | *W EXP 01/12/202 | G58411110 |
| — | INTERPRIVATE IV INFRATECH PR | 120,000 | $80,000 | 0.0% | $0.67 | $1.12 | — | *W EXP 03/05/202 | 46064T110 |
| — | JACK CREEK INVESTMENT CORP | 124,998 | $76,000 | 0.0% | $0.61 | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | PWP FORWARD ACQUISITION CORP | 91,842 | $75,000 | 0.0% | $0.82 | $0.82 | — | *W EXP 03/12/202 | 74709Q119 |
| — | POST HOLDINGS PARTNERING COR | 77,434 | $70,000 | 0.0% | $0.90 | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| — | GROUP NINE ACQUISITION CORP | 100,000 | $70,000 | 0.0% | $0.70 | $0.60 | — | *W EXP 01/15/202 | 39947R112 |
| — | LEFTERIS ACQUISITION CORP | 83,784 | $68,000 | 0.0% | $0.81 | $1.17 | — | *W EXP 10/23/202 | 52470X117 |
| — | BIOTECH ACQUISITION COMPANY | 100,000 | $66,000 | 0.0% | $0.66 | $0.86 | — | *W EXP 11/30/202 | G1125A116 |
| — | ATLANTIC AVE ACQUISITION COR | 97,141 | $65,000 | 0.0% | $0.67 | $0.74 | — | *W EXP 10/06/202 | 04906P119 |
| — | ARES ACQUISITION CORPORATION | 76,844 | $65,000 | 0.0% | $0.85 | $1.25 | — | *W EXP 99/99/999 | G33032122 |
| — | SCVX CORP | 80,800 | $65,000 | 0.0% | $0.80 | $1.50 | — | *W EXP 01/24/202 | G79448117 |
| — | FIRST RESERVE SUSTAINABLE GW | 75,000 | $62,000 | 0.0% | $0.83 | $0.83 | — | *W EXP 03/05/202 | 336169115 |
| — | KAIROS ACQUISITION CORP | 100,000 | $59,000 | 0.0% | $0.59 | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | BITE ACQUISITION CORP | 100,000 | $58,000 | 0.0% | $0.58 | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | SPORTS VENTURES ACQUISIN COR | 97,428 | $58,000 | 0.0% | $0.60 | $0.90 | — | *W EXP 11/30/202 | G8372A129 |
| — | 7GC & CO HOLDINGS INC | 97,883 | $57,000 | 0.0% | $0.58 | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | TLG ACQUISITION ONE CORP | 100,666 | $57,000 | 0.0% | $0.57 | $0.79 | — | *W EXP 01/25/202 | 87257M116 |
| HUMAW | HUMACYTE INC | 19,155 | $55,000 | 0.0% | $2.87 | $2.87 | — | *W EXP 09/21/202 | 44486Q111 |
| — | ATHLON ACQUISITION CORP | 75,000 | $53,000 | 0.0% | $0.71 | $0.53 | — | *W EXP 01/12/202 | 04748A114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $51,000 | 0.0% | $0.68 | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | NORTH ATLANTIC ACQUISITN COR | 65,328 | $49,000 | 0.0% | $0.75 | $0.60 | — | *W EXP 10/20/202 | G66139125 |
| — | VPC IMPACT ACQUISITION HLDG | 40,404 | $48,000 | 0.0% | $1.19 | $1.15 | — | *W EXP 03/05/202 | G9460L118 |
| — | CLASS ACCELERATION CORP | 80,300 | $47,000 | 0.0% | $0.59 | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 90,022 | $46,000 | 0.0% | $0.51 | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| — | JOFF FINTECH ACQUISITION COR | 69,976 | $45,000 | 0.0% | $0.64 | $1.01 | — | *W EXP 02/04/202 | 46592C118 |
| — | KLUDEIN I ACQUISITION CORP | 62,500 | $41,000 | 0.0% | $0.66 | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | MSD ACQUISITION CORP | 34,840 | $40,000 | 0.0% | $1.15 | $1.15 | — | *W EXP 03/25/202 | G5709C125 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 33,176 | $38,000 | 0.0% | $1.15 | $1.27 | — | *W EXP 01/30/202 | G50737124 |
| — | KINS TECHNOLOGY GROUP INC | 57,950 | $38,000 | 0.0% | $0.66 | $0.66 | — | *W EXP 10/14/202 | 49714K117 |
| — | GLOBAL PARTNER ACQISTN CORP | 41,665 | $37,000 | 0.0% | $0.89 | $1.06 | — | *W EXP 01/14/202 | G3934P128 |
| — | GS ACQUISITION HLDGS CORP II | 17,021 | $36,000 | 0.0% | $2.12 | $2.20 | — | *W EXP 06/30/202 | 36258Q113 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 49,998 | $34,000 | 0.0% | $0.68 | $0.76 | — | *W EXP 08/31/202 | 693486110 |
| — | TWELVE SEAS INVESTMENT CO II | 49,997 | $33,000 | 0.0% | $0.66 | $0.88 | — | *W EXP 03/02/202 | 90118T114 |
| — | ONE EQUITY PARTNERS OPEN WTR | 50,000 | $32,000 | 0.0% | $0.64 | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | POWERED BRANDS | 50,000 | $32,000 | 0.0% | $0.64 | $0.98 | — | *W EXP 01/07/202 | G7209M116 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 29,389 | $29,000 | 0.0% | $0.99 | $0.99 | — | *W EXP 02/04/202 | 82880R111 |
| — | DECARBONIZATION PLUS ACQU II | 23,333 | $29,000 | 0.0% | $1.24 | $1.46 | — | *W EXP 01/19/202 | 242794113 |
| — | BROADSCALE ACQUISITION CORP | 37,500 | $28,000 | 0.0% | $0.75 | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| — | CHP MERGER CORP | 49,999 | $27,000 | 0.0% | $0.54 | $1.20 | — | *W EXP 11/22/202 | 12558Y114 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,000 | $24,000 | 0.0% | $0.96 | $1.52 | — | *W EXP 01/25/202 | 204833115 |
| — | AEA-BRIDGES IMPACT CORP | 31,905 | $21,000 | 0.0% | $0.66 | $0.91 | — | *W EXP 09/19/202 | G01046112 |
| — | CC NEUBERGER PRIN HLDGS II | 20,565 | $21,000 | 0.0% | $1.02 | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | CERBERUS TELECOM ACQUISITION | 17,494 | $17,000 | 0.0% | $0.97 | $0.97 | — | *W EXP 99/99/999 | G2040C120 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,000 | $15,000 | 0.0% | $0.75 | $1.30 | — | *W EXP 02/15/202 | 88605T118 |
| XOSWW | XOS INC | 11,702 | $12,000 | 0.0% | $1.03 | $1.03 | — | *W EXP 10/06/202 | 98423B116 |
| — | ADIT EDTECH ACQUISITION CORP | 25,000 | $12,000 | 0.0% | $0.48 | $0.72 | — | *W EXP 99/99/999 | 007024110 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 08/31/202 | G1702T124 |