Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $3.473B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IHS Markit Ltd. | 2,214,831 | $258M | 7.4% | $96.32 | — | SHS | G47567105 |
| SPY | SPDR S&P 500 ETF TR | 550,000 | $236M | 6.8% | — | — | Put | 78462F103 |
| — | Nuance Communications, Inc. | 3,829,649 | $211M | 6.1% | $54.54 | — | COM | 67020Y100 |
| — | Coherent, Inc. | 825,896 | $207M | 5.9% | $256.83 | — | COM | 192479103 |
| — | Kansas City Southern | 751,353 | $203M | 5.9% | $274.08 | — | COM NEW | 485170302 |
| — | Xilinx, Inc. | 1,337,962 | $202M | 5.8% | $140.58 | — | COM | 983919101 |
| — | PPD, Inc. | 3,668,829 | $172M | 4.9% | $46.21 | — | COM | 69355F102 |
| — | Athene Holding Ltd. | 1,681,780 | $116M | 3.3% | $58.62 | — | CL A | G0684D107 |
| — | BHP Group PLC | 2,069,736 | $105M | 3.0% | $50.69 | — | SPONSORED ADR | 05545E209 |
| — | Cloudera, Inc. | 5,579,993 | $89.11M | 2.6% | $15.94 | — | COM | 18914U100 |
| — | Hill-Rom Holdings, Inc. | 542,894 | $81.43M | 2.3% | $150.00 | — | COM | 431475102 |
| — | Sanderson Farms, Inc. | 424,083 | $79.81M | 2.3% | $188.20 | — | COM | 800013104 |
| TXNM | PNM Resources Inc. | 1,254,709 | $62.08M | 1.8% | $49.08 | -0.3% | COM | 69349H107 |
| — | Aerojet Rocketdyne Holdings, Inc. | 1,409,060 | $61.36M | 1.8% | $49.20 | — | COM | 007800105 |
| — | Stamps.com Inc. | 153,064 | $50.48M | 1.5% | $329.79 | — | COM NEW | 852857200 |
| — | Change Healthcare, Inc. | 1,900,722 | $39.8M | 1.1% | $22.10 | — | COM | 15912K100 |
| — | Welbilt, Inc. | 1,687,653 | $39.22M | 1.1% | $23.15 | — | COM | 949090104 |
| — | Atotech Limited | 1,575,958 | $38.06M | 1.1% | $24.15 | — | COM | G0625A105 |
| HIG | Hartford Financial Services Group, Inc. | 473,000 | $33.23M | 1.0% | $52.93 | +14.2% | Put | 416515104 |
| — | 51job, Inc. | 475,128 | $33.03M | 1.0% | $71.00 | — | SPONSORED ADS | 316827104 |
| — | Domtar Corporation | 603,748 | $32.93M | 0.9% | $54.96 | — | COM NEW | 257559203 |
| HIG | Hartford Financial Services Group, Inc. | 442,440 | $31.08M | 0.9% | $52.93 | +14.2% | COM | 416515104 |
| FIVN | Five9, Inc. | 181,370 | $28.97M | 0.8% | $182.48 | 0.0% | COM | 338307101 |
| — | Trillium Therapeutics Inc. | 1,597,153 | $28.05M | 0.8% | $17.56 | — | COM NEW | 89620X506 |
| — | Ferro Corporation | 1,183,336 | $24.07M | 0.7% | $20.34 | — | COM | 315405100 |
| — | Medallia, Inc. | 677,568 | $22.95M | 0.7% | $33.87 | — | COM | 584021109 |
| — | Inovalon Holdings Inc. | 566,202 | $22.81M | 0.7% | $40.29 | — | COM CL A | 45781D101 |
| — | Acceleron Pharma, Inc. | 129,432 | $22.27M | 0.6% | $172.10 | — | COM | 00434H108 |
| SPWH | Sportsman's Warehouse Holdings, Inc. | 1,147,261 | $20.19M | 0.6% | $17.40 | +1.8% | COM | 84920Y106 |
| — | Forterra, Inc. | 850,915 | $20.05M | 0.6% | $23.51 | — | COM | 34960W106 |
| — | Equity Distribution Acquisition Corp. | 1,498,734 | $14.72M | 0.4% | $9.99 | — | COM CL A | 29465E106 |
| — | E.Merge Technology Acquisition Corp. | 1,419,430 | $13.94M | 0.4% | $10.23 | — | COM CL A | 26873Y104 |
| — | Cohn Robbins Holdings Corp. | 1,374,635 | $13.5M | 0.4% | $10.41 | — | COM CL A | G23726105 |
| MX | Magnachip Semiconductor Corporation | 706,064 | $12.54M | 0.4% | $19.62 | +1.6% | COM | 55933J203 |
| — | Tailwind Acquisition Corp. | 1,269,655 | $12.42M | 0.4% | $10.39 | — | COM CL A | 87403Q102 |
| — | Burgundy Technology Acquisition Corp. | 1,175,971 | $11.7M | 0.3% | $10.41 | — | CL A | G1702T116 |
| — | Covanta Holding Corporation | 564,049 | $11.35M | 0.3% | $20.12 | — | COM | 22282E102 |
| GBTG | Apollo Strategic Growth Capital | 1,132,656 | $11.05M | 0.3% | $9.90 | — | SHS CL A | G0411R106 |
| PUCK | Goal Acquisitions Corp. | 1,101,202 | $10.7M | 0.3% | $9.67 | -0.1% | COM | 38021H107 |
| — | CC Neuberger Principal Holdings II | 1,089,348 | $10.7M | 0.3% | $10.39 | — | SHS CL A | G3166T103 |
| YAC | Yucaipa Acquisition Corporation | 1,080,227 | $10.67M | 0.3% | $10.10 | — | COM | G9879L105 |
| CNXX | CONX Corp. | 1,066,263 | $10.45M | 0.3% | $9.97 | — | COM CL A | 212873103 |
| — | GS Acquisition Holdings Corp II | 1,021,683 | $10.44M | 0.3% | $10.89 | — | COM CL A | 36258Q105 |
| — | Virgin Group Acquisition Corp II | 1,070,636 | $10.4M | 0.3% | $9.75 | — | SHS CL A | G9460K102 |
| — | Spartan Energy Acquisition Corp. | 994,400 | $9.825M | 0.3% | $9.81 | — | COM CL A | 84677R106 |
| — | Austerlitz Acquisition Corporation I | 985,974 | $9.801M | 0.3% | $9.94 | — | SHS CL A | G0633D109 |
| — | KL Acquisition Corp | 1,001,578 | $9.786M | 0.3% | $9.70 | — | COM CL A | 49837C109 |
| — | ECP Environmental Growth Opportunities | 971,000 | $9.593M | 0.3% | $9.88 | — | COM CL A | 26829T100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 65,100 | $9.529M | 0.3% | $141.64 | 0.0% | Put | 98956P102 |
| ZBH | Zimmer Biomet Holdings, Inc. | 65,100 | $9.528M | 0.3% | $141.64 | 0.0% | COM | 98956P102 |
| — | Marlin Technology Corporation | 956,004 | $9.331M | 0.3% | $9.61 | — | CL A SHS | G58411102 |
| — | Columbia Property Trust, Inc. | 483,447 | $9.195M | 0.3% | $19.02 | — | COM NEW | 198287203 |
| — | Avanti Acquisition Corp. | 932,531 | $9.129M | 0.3% | $10.09 | — | SHS CL A | G0682V109 |
| AMD | Advanced Micro Devices, Inc. | 81,081 | $8.343M | 0.2% | $102.22 | 0.0% | COM | 007903107 |
| VOD | Vodafone Group Plc NEW | 527,000 | $8.142M | 0.2% | $14.75 | — | Put | 92857W308 |
| AUR | Reinvent Technology Partners | 809,100 | $8.035M | 0.2% | $9.93 | — | CLASS A ORD SHS | G7484L106 |
| — | Vy Global Growth | 806,279 | $7.91M | 0.2% | $10.33 | — | COM CL A | G9444H100 |
| — | Sciplay Corporation | 378,586 | $7.833M | 0.2% | $20.69 | — | CL A | 809087109 |
| — | Accelerate Acquisition Corp. | 792,384 | $7.71M | 0.2% | $9.69 | — | COM CL A | 00439D102 |
| — | Motive Capital Corp | 756,403 | $7.489M | 0.2% | $9.83 | — | SHS CL A | G6293A103 |
| — | Simon Property Group Acq. Hldg, Inc. | 767,079 | $7.479M | 0.2% | $9.75 | — | COM CL A | 82880R103 |
| DELL | Dell Technologies Inc. | 71,200 | $7.408M | 0.2% | $39.75 | +15.0% | Put | 24703L202 |
| — | Dragoneer Growth Opportunities Corp. II | 737,934 | $7.343M | 0.2% | $9.95 | — | SHS CL A | G28314105 |
| — | Arrowroot Acquisition Corp. | 748,166 | $7.254M | 0.2% | $9.65 | — | COM CL A | 04282M102 |
| VOD | Vodafone Group Plc NEW | 448,200 | $6.925M | 0.2% | $14.75 | — | SPONSORED ADR | 92857W308 |
| — | Prospector Capital Corp. | 694,326 | $6.776M | 0.2% | $9.73 | — | CL A | G7273A105 |
| — | Social Capital Hedosophia Hldings Corp VI | 666,800 | $6.768M | 0.2% | $10.15 | — | SHS CL A | G8251L105 |
| — | Cazoo Group LTD | 865,662 | $6.726M | 0.2% | $7.77 | — | COM | G2007L105 |
| — | Healthcare Services Acquisition Corp. | 683,679 | $6.665M | 0.2% | $9.68 | — | COM CL A | 42227K104 |
| — | Virtuoso Acquisition Corp. | 665,301 | $6.593M | 0.2% | $9.92 | — | COM CL A | 92837J104 |
| — | Thunder Bridge Capital Partners III | 671,375 | $6.552M | 0.2% | $9.70 | — | COM CL A | 88605T100 |
| — | Pontem Corporation | 674,610 | $6.55M | 0.2% | $9.68 | — | SHS CL A | G71707106 |
| — | Prime Impact Acquisition I | 659,595 | $6.477M | 0.2% | $10.10 | — | SHS CL A | G61074103 |
| — | Queen's Gambit Growth Capital | 623,482 | $6.154M | 0.2% | $9.87 | — | CL A SHS | G7315C101 |
| — | Tuscan Holdings Corp. II | 605,811 | $6.119M | 0.2% | $9.86 | — | COM | 90070A103 |
| — | RMG Acquisition Corp. III | 617,673 | $6.01M | 0.2% | $9.75 | — | CL A SHS | G76088106 |
| — | Flagstar Bancorp, Inc. | 112,927 | $5.734M | 0.2% | $50.78 | — | COM PAR .001 | 337930705 |
| — | Nuance Communications, Inc. | 2,500,000 | $5.69M | 0.2% | $2.25 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | Compute Health Acquisition Corp. | 560,361 | $5.609M | 0.2% | $10.02 | — | UNIT 99/99/9999 | 204833206 |
| — | Capstar Special Purpose Acquisition Corp. | 564,081 | $5.596M | 0.2% | $9.92 | — | COM CL A | 14070Y101 |
| — | Elliott Opportunity II Corp. | 574,259 | $5.593M | 0.2% | $9.74 | — | SHS CL A | G30092103 |
| — | GigCapital4, Inc. | 565,380 | $5.574M | 0.2% | $9.86 | — | COM | 37518G101 |
| — | Altitude Acquisition Corp. | 564,998 | $5.56M | 0.2% | $10.03 | — | COM CL A | 02156Y103 |
| — | Trebia Acquisition Corp. | 560,962 | $5.559M | 0.2% | $10.40 | — | COM CL A | G9027T109 |
| — | Golden Falcon Acquisition Corp. | 569,318 | $5.551M | 0.2% | $9.67 | — | CL A | 38102H109 |
| — | Altimeter Growth Corp. 2 | 560,640 | $5.545M | 0.2% | $9.89 | — | COM CL A | G0371B109 |
| — | Deep Lake Capital Acquisition Corp. | 564,090 | $5.494M | 0.2% | $9.68 | — | CL A SHS | G27029100 |
| IGV | iShares TR | 13,700 | $5.468M | 0.2% | — | — | Put | 464287515 |
| — | DFP Healthcare Acquisitions Corp. | 548,090 | $5.448M | 0.2% | $10.37 | — | COM CL A | 23343Q100 |
| — | ScION Tech Growth I | 557,319 | $5.423M | 0.2% | $9.80 | — | CL A SHS | G31067104 |
| — | Intersect ENT, Inc. | 197,710 | $5.377M | 0.2% | $27.20 | — | COM | 46071F103 |
| — | Fortress Capital Acquisition Corp. | 549,524 | $5.374M | 0.2% | $9.84 | — | SHS CL A | G36427105 |
| — | Supernova Partners Acq Co III, Ltd | 549,985 | $5.368M | 0.2% | $9.73 | — | SHS CL A | G8T90F102 |
| — | Pioneer Merger Corp. | 537,315 | $5.335M | 0.2% | $9.91 | — | CL A SHS | G7S24C103 |
| — | Tishman Speyer Innovation Corp. II | 538,863 | $5.281M | 0.2% | $9.91 | — | COM CL A | 88825H100 |
| — | VectoIQ Acquisition Corp. II | 534,028 | $5.185M | 0.1% | $10.00 | — | COM CL A | 92244F109 |
| — | Sports Entertainment Acquisition Corp | 511,101 | $5.121M | 0.1% | $10.12 | — | COM CL A | 84918M106 |
| — | Live Oak Crestview Acquisiton Corp. | 513,602 | $5.038M | 0.1% | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| — | Lionheart Acquisition Corp II | 507,957 | $5.034M | 0.1% | $9.91 | — | COM CL A | 53625R104 |
| SWBK | Switchback II Corporation | 504,884 | $5.028M | 0.1% | $9.96 | — | COM CL A | G8633T115 |
| — | KKR Acquisition Holdings I Corp. | 503,207 | $5.022M | 0.1% | $9.98 | — | UNIT 99/99/9999 | 48253T208 |
| — | Landcadia Holdings IV, Inc. | 515,485 | $5.021M | 0.1% | $9.74 | — | CLASS A COM | 51477A104 |
| — | Longview Acquisition Corp. II | 503,300 | $4.978M | 0.1% | $9.89 | — | COM CL A | 54319Q105 |
| — | Montes Archimedes Acquisition Corp. | 495,468 | $4.945M | 0.1% | $9.78 | — | COM CL A | 612657106 |
| — | Rocket Internet Growth Opportunities Corp | 496,494 | $4.94M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| — | G Squared Ascend I Inc. | 486,251 | $4.892M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G4204R125 |
| — | CHP Merger Corp. | 481,053 | $4.82M | 0.1% | $9.92 | — | COM CL A | 12558Y106 |
| — | Post Holdings Partnering Corporation | 497,976 | $4.801M | 0.1% | $9.64 | — | COM SER A | 737465104 |
| — | Simon Property Group Acquisition Holdings | 480,098 | $4.777M | 0.1% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | Colicity Inc. | 480,558 | $4.767M | 0.1% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | Khosla Ventures Acquisition Co. III | 470,094 | $4.607M | 0.1% | $9.91 | — | COM CL A | 482506102 |
| MVLA | Pathfinder Acquisition Corporation | 466,255 | $4.606M | 0.1% | $9.88 | — | CL A | G04119106 |
| — | CM Life Sciences III Inc. | 459,656 | $4.56M | 0.1% | $9.92 | — | CLASS A COM | 125841106 |
| — | FTAC Athena Acquisition Corp. | 459,289 | $4.538M | 0.1% | $9.88 | — | CL A SHS | G37283101 |
| — | Shelter Acquisition Corporation I | 450,000 | $4.477M | 0.1% | $9.11 | — | UNIT 02/25/2026 | 822821203 |
| — | 890 5th Avenue Partners, Inc. | 443,511 | $4.395M | 0.1% | $9.91 | — | COM CL A | 28250A105 |
| — | Cerberus Telecom Acquisition Corp. | 426,857 | $4.248M | 0.1% | $9.90 | — | SHS CL A | G2040C104 |
| DELL | Dell Technologies Inc. | 40,026 | $4.165M | 0.1% | $39.75 | +15.0% | CL C | 24703L202 |
| — | NextGen Acquisition Corp. II | 419,440 | $4.156M | 0.1% | $9.91 | — | CLASS A ORD SHS | G65317102 |
| — | M3-Brigade Acquistion II Corp. | 414,508 | $4.108M | 0.1% | $9.91 | — | COM CL A | 553800103 |
| — | CIIG Capital Partners II, Inc. | 400,000 | $4.032M | 0.1% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| TMPOQ | ACE Convergence Acquisition Corp. | 404,711 | $4.01M | 0.1% | $10.22 | — | CL A | G0083D120 |
| — | RedBall Acquisition Corp. | 404,743 | $3.983M | 0.1% | $10.89 | — | COM CL A | G7417R105 |
| — | Royal Dutch Shell PLC | 89,794 | $3.975M | 0.1% | $30.94 | — | SPON ADR B | 780259107 |
| — | Haymaker Acquisition Corp. III | 400,000 | $3.972M | 0.1% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | Senior Connect Acquisition Corp. I | 405,720 | $3.964M | 0.1% | $9.72 | — | COM CL A | 81723H108 |
| JWSMF | Jaws Mustang Acquisition Corporation | 399,095 | $3.895M | 0.1% | $9.75 | 0.0% | SHS CL A | G50737108 |
| — | Bright Lights Acquisition Corp. | 352,046 | $3.545M | 0.1% | $9.89 | — | UNIT 99/99/9999 | 10920K200 |
| — | Jaws Juggernaut Acq Corporation | 350,000 | $3.526M | 0.1% | $10.07 | — | UNIT 06/17/2026 | G50735128 |
| — | Fintech Evolution Acquisition Group | 356,423 | $3.521M | 0.1% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | Artemis Strategic Investment Corp. | 350,000 | $3.51M | 0.1% | $10.03 | — | UNIT 09/30/2026 | 04303A202 |
| — | Ares Acquisition Corporation | 339,028 | $3.356M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | FirstMark Horizon Acquisition Corp. | 300,000 | $3.067M | 0.1% | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| — | Kensington Capital Acq Corp. V | 300,000 | $3.06M | 0.1% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | Far Peak Acquisition Corporation | 305,930 | $3.044M | 0.1% | $9.90 | — | SHS CL A | G3312L103 |
| — | Pershing Square Tontine Hldg. Ltd. | 153,259 | $3.019M | 0.1% | $23.48 | — | COM CL A | 71531R109 |
| — | Environmental Impact Acquisition Corp. | 302,935 | $2.996M | 0.1% | $9.89 | — | COM CL A | 29408N106 |
| — | Tribe Capital Growth Corp I | 300,000 | $2.985M | 0.1% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | Mason Industrial Technology, Inc. | 299,996 | $2.985M | 0.1% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | Merida Merger Corp. I | 294,223 | $2.939M | 0.1% | $9.74 | — | COM | 58953M106 |
| — | The Music Acquisition Corporation | 292,250 | $2.934M | 0.1% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | Compute Health Acquisition Corp. | 300,000 | $2.931M | 0.1% | $9.77 | — | COM CL A | 204833107 |
| — | Lerer Hippeau Acquisition Corp. | 299,020 | $2.914M | 0.1% | $9.90 | — | CL A | 526749106 |
| — | Marquee Raine Acquisition Corp. | 286,278 | $2.86M | 0.1% | $9.99 | — | CL A SHS | G58442107 |
| — | Investindustrial Acquisition Corp. | 280,992 | $2.79M | 0.1% | $9.93 | — | SHS CL A | G4771L105 |
| — | Corner Growth Acquisition Corp. | 277,370 | $2.771M | 0.1% | $10.10 | — | UNIT 01/01/2027 | G2425N121 |
| CCK | Crown Holdings, Inc. | 26,700 | $2.691M | 0.1% | $92.99 | +7.8% | Put | 228368106 |
| — | CF Acquisition Corp. VIII | 250,000 | $2.535M | 0.1% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | FinTech Acquisition Corp. VI | 250,000 | $2.5M | 0.1% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | Isos Acquisition Corp. | 250,000 | $2.495M | 0.1% | $9.98 | — | SHARES CL A | G4962C112 |
| — | Crescent Cove Acquisitin Corp. | 250,000 | $2.487M | 0.1% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | Graf Acquisition Corp. IV | 250,000 | $2.47M | 0.1% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | Peridot Acquisition Corp. II | 250,000 | $2.465M | 0.1% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | FTAC Parnassus Acquisition Corp. | 250,000 | $2.438M | 0.1% | $9.75 | — | CLASS A COM | 30319B108 |
| — | Fusion Acquisition Corp. II | 250,000 | $2.43M | 0.1% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | Medicus Sciences Acquisition Corp. | 239,000 | $2.33M | 0.1% | $9.65 | — | CL A SHS | G5960S108 |
| — | New Vista Acquisition Corp | 231,716 | $2.313M | 0.1% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | Macondray Capital Acquisition Corp. I | 225,000 | $2.246M | 0.1% | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| — | Kairos Acquisition Corp. | 221,942 | $2.226M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| — | Kismet Acquisition Three Corp. | 226,051 | $2.199M | 0.1% | $9.73 | — | CL A SHARES | G5276C110 |
| — | Horizon Acquisition Corporation II | 222,644 | $2.182M | 0.1% | $9.80 | — | SHS CL A | G46044106 |
| DD | DuPont de Nemours, Inc. | 30,765 | $2.091M | 0.1% | $23.36 | +21.4% | COM | 26614N102 |
| DD | DuPont de Nemours, Inc. | 30,700 | $2.088M | 0.1% | $23.36 | +21.4% | Put | 26614N102 |
| — | CHP Merger Corp. | 196,735 | $2.052M | 0.1% | $10.32 | — | UNIT 11/22/2024 | 12558Y205 |
| — | Agile Growth Corp. | 210,000 | $2.037M | 0.1% | $9.70 | — | CLASS A ORD | G01202103 |
| — | 26 Capital Acquisition Corp. | 200,000 | $2.022M | 0.1% | $10.04 | — | UNIT 12/31/2027 | 90138P209 |
| — | G Squared Ascend I Inc. | 204,776 | $2.02M | 0.1% | $9.86 | — | SHS CL A | G4204R109 |
| — | G Squared Ascend II Inc. | 200,000 | $2.01M | 0.1% | $10.02 | — | UNIT 99/99/9999 | G42041114 |
| — | Jack Creek Investment Corp. | 200,000 | $2.01M | 0.1% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | Independence Holdings Corp. | 200,000 | $1.994M | 0.1% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | FTAC Hera Acquisition Corp. | 200,000 | $1.992M | 0.1% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | CC Neuberger Principal Holdings III | 200,000 | $1.99M | 0.1% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | Thimble Point Acquisition Corp. | 197,927 | $1.967M | 0.1% | $9.94 | — | COM CL A | 88408P107 |
| — | Apollo Strategic Growth Capital II | 200,000 | $1.954M | 0.1% | $9.77 | — | SHS CL A | G0412A102 |
| — | Z-Work Acquisition Corp. | 200,000 | $1.948M | 0.1% | $9.70 | — | COM CL A | 98880C102 |
| — | Ackrell SPAC Partners I Co. | 190,300 | $1.945M | 0.1% | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | Churchill Capital Corp VII | 200,000 | $1.944M | 0.1% | $9.72 | — | COM CL A | 17144M102 |
| — | Altimar Acquisition Corp. III | 193,403 | $1.929M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | Noble Rock Acquisition Corp. | 193,978 | $1.928M | 0.1% | $9.91 | — | UNIT 01/31/2028 | G6546R127 |
| — | D and Z Media Acquisition Corp. | 192,923 | $1.918M | 0.1% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | Atlas Crest Investment Corp. | 191,050 | $1.909M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | Omega Alpha SPAC | 194,403 | $1.893M | 0.1% | $9.90 | — | CL A | G6749V107 |
| — | Concord Acquisition Corp. | 183,754 | $1.852M | 0.1% | $9.78 | — | COM CL A | 206071102 |
| — | Isleworth Healthcare Acq Corp. | 183,711 | $1.806M | 0.1% | $9.80 | — | COM | 46468P102 |
| — | Khosla Ventures Acquisition Co. | 179,965 | $1.776M | 0.1% | $9.89 | — | CL A | 482504107 |
| — | Property Solutions Acquisition Corp. II | 175,000 | $1.732M | 0.0% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | Northern Star Investment Corp. II | 171,127 | $1.699M | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| — | ScION Tech Growth II | 168,100 | $1.673M | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | Gores Technology Partners, Inc. | 168,888 | $1.659M | 0.0% | $9.82 | — | CLASS A COM | 382870103 |
| — | Sports Entertainment Acquisition Corp | 140,662 | $1.562M | 0.0% | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| — | East Stone Acquisition Corporation | 149,838 | $1.528M | 0.0% | $10.09 | — | SHS | G2911D108 |
| — | ESM Acquisition Corporation | 150,000 | $1.489M | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | InterPrivate II Acquisition Corp. | 150,000 | $1.489M | 0.0% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | InterPrivate III Fin. Partners Inc. | 149,985 | $1.486M | 0.0% | $9.91 | — | COM CL A | 46064R106 |
| NBSTU | Newbury Street Acquisition Corp. | 150,000 | $1.486M | 0.0% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | Pivotal Investment Corp. III | 150,000 | $1.482M | 0.0% | $10.00 | — | UNIT 01/28/202/ | 72582M205 |
| — | Austerlitz Acquisition Corp. II | 150,000 | $1.477M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | Altimar Acquisition Corp. III | 150,000 | $1.461M | 0.0% | $9.74 | — | SHS CL A | G0370U108 |
| — | Colonnade Acquisition Corp. II | 150,000 | $1.455M | 0.0% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | Warburg Pincus Capital Corporation I | 148,007 | $1.454M | 0.0% | $9.82 | — | SHS CL A | G9461D107 |
| — | CF Acquisition Corp. IV | 144,390 | $1.405M | 0.0% | $9.79 | — | COM CL A | 12520T102 |
| — | Peridot Acquisition Corp. II | 142,181 | $1.381M | 0.0% | $9.71 | — | SHS CL A | G7008B105 |
| — | Tilray, Inc. | 118,187 | $1.334M | 0.0% | $18.08 | — | COM CL 2 | 88688T100 |
| — | Plum Acquisition Corp. I | 134,574 | $1.32M | 0.0% | $9.94 | — | UNIT 03/15/2026 | G7134L100 |
| — | Austerlitz Acquisition Corp. I | 125,000 | $1.284M | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | Elliott Opportunity II Corp. | 126,578 | $1.281M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | Nuveen NY AMT-Free Muni Inc | 89,385 | $1.236M | 0.0% | $13.57 | — | COM | 670656107 |
| — | HPX Corp | 124,998 | $1.23M | 0.0% | $10.02 | — | SHS CL A | G32219100 |
| — | ATI Physical Therapy, Inc. | 314,354 | $1.195M | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| — | Noble Rock Acquisition Corp. | 114,001 | $1.107M | 0.0% | $9.70 | — | CL A SHS | G6546R101 |
| — | Burgundy Technology Acquisition Corp. | 105,405 | $1.075M | 0.0% | $11.28 | — | UNIT 08/26/2025 | G1702T132 |
| — | Northern Genesis Acq. Corp. III | 108,505 | $1.058M | 0.0% | $9.75 | — | COM | 66516W107 |
| — | Highland Transcend Partners I Corp. | 100,000 | $1.045M | 0.0% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| — | Northern Genesis Acq. Corp. III | 100,000 | $1.026M | 0.0% | $10.24 | — | UNIT 99/99/9999 | 66516U200 |
| — | SOAR Technology Acquisition Corp. | 100,000 | $1.015M | 0.0% | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| — | Sustainable Development Acquisition I | 100,000 | $1.009M | 0.0% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | KludeIn I Acquisition Corp. | 100,000 | $1.009M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| DSAQU | Direct Selling Acquisition Corp. | 100,000 | $1.008M | 0.0% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | INSU Acquisition Corp. III | 100,242 | $1.007M | 0.0% | $10.10 | — | UNIT 12/31/2026 | 457817302 |
| — | Decarbonization Plus Acquisition Corp III | 100,000 | $1.005M | 0.0% | $10.05 | — | CLASS A COM | 24279D105 |
| — | Authentic Equity Acquisition Corp. | 100,000 | $1.003M | 0.0% | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | EdtechX Holdings Acquisition Corp. II | 100,000 | $998K | 0.0% | $9.98 | — | COM CL A | 28139A102 |
| — | Archimedes Tech SPAC Partners Co. | 100,000 | $995K | 0.0% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | Hudson Executive Investment Corp. II | 100,000 | $994K | 0.0% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | TZP Strategies Acquisition Corp. | 100,000 | $993K | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | Anzu Special Acquisition Corp. | 100,000 | $989K | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | CF Acquisition Corp. VI | 100,000 | $985K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | InterPrivate IV InfraTech Prt. Inc. | 100,000 | $981K | 0.0% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | Magnum Opus Acquisition Limited | 98,862 | $978K | 0.0% | $9.89 | — | SHS CL A | G5S70A104 |
| — | Ares Acquisition Corporation | 100,000 | $974K | 0.0% | $9.74 | — | COM CL A | G33032106 |
| — | Frazier Lifesciences Acquisition Corp | 93,575 | $936K | 0.0% | $10.21 | — | UNIT 12/09/2025 | G3710A121 |
| — | Roman DBDR Tech Acquisition Corp | 91,953 | $930K | 0.0% | $9.95 | — | COM CL A | 77584N101 |
| — | Priveterra Acquisition Corp. | 90,690 | $901K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 74275N201 |
| — | Build Acquisition Corp. | 90,150 | $901K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | Class Acceleration Corp. | 90,000 | $899K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | North Atlantic Acquisition Corp. | 90,261 | $896K | 0.0% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | Delwinds Insurance Acquisition Corp. | 87,495 | $866K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 24803C201 |
| — | Ross Acquisition Corp II | 86,100 | $858K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7641C122 |
| — | L Catterton Asia Acquisiton Corp | 82,912 | $807K | 0.0% | $9.73 | — | CLASS A ORD SHS | G5346G125 |
| — | Marketwise Inc | 94,129 | $778K | 0.0% | $8.27 | — | COM CL A | 57064P107 |
| — | Novus Capital Corporation II | 75,000 | $770K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| CZOWF | Cazoo Group LTD | 513,592 | $766K | 0.0% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | Hennessy Capital Investment Corp. V | 75,000 | $763K | 0.0% | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| — | New Vista Acquisition Corp | 77,691 | $757K | 0.0% | $9.74 | — | CL A SHS | G6529L105 |
| JWSUF | Jaws Mustang Acquisition Corp. | 75,000 | $753K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | Bright Lights Acquisition Corp. | 77,205 | $751K | 0.0% | $9.65 | — | COM CL A | 10920K101 |
| — | Decarbonization Plus Acq Corp. II | 70,000 | $722K | 0.0% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | Fortistar Sustainable Solutions Corp. | 70,000 | $704K | 0.0% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | Nuveen AMT-Free Qty Muni Inc Fd | 43,591 | $662K | 0.0% | $14.38 | — | COM | 670657105 |
| PUCKW | Goal Acquisitions Corp. | 1,090,799 | $636K | 0.0% | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| GCMGW | GCM Grosvenor Inc | 307,455 | $612K | 0.0% | $1.80 | — | *W EXP 11/17/202 | 36831E116 |
| — | Whole Earth Brands Inc. | 394,839 | $612K | 0.0% | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| — | SCVX Corp. | 60,364 | $599K | 0.0% | $9.86 | — | COM | G79448208 |
| — | SCP & CO Healthcare Acquisition Co. | 59,000 | $588K | 0.0% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | JAWS Hurricane Acquisition Corporation | 60,227 | $586K | 0.0% | $9.73 | — | CLASS A COM | 47201B103 |
| GRND | Tiga Acquisition Corp. | 56,795 | $575K | 0.0% | $10.12 | — | SHS CL A | G88672103 |
| — | Gores Technology Partners II, Inc. | 58,332 | $572K | 0.0% | $9.81 | — | CLASS A COM | 38287L107 |
| QSI | Quantum-Si Inc | 64,964 | $542K | 0.0% | $10.48 | -6.0% | COM CL A | 74765K105 |
| — | Power & Digital Infrastructure Acquisitio | 50,000 | $540K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 739190205 |
| — | Queen's Gambit Growth Capital | 50,000 | $504K | 0.0% | $10.08 | — | UNIT 01/19/2026 | G7315C127 |
| — | Biotech Acquisition Company | 50,000 | $502K | 0.0% | $9.88 | — | UNIT 11/30/2027 | G1125A124 |
| — | Carney Technology Acquisition Corp II | 50,305 | $502K | 0.0% | $10.06 | — | UNIT 12/10/2025 | 143636207 |
| BLUVF | BlueRiver Acqusition Corp. | 50,000 | $497K | 0.0% | $9.96 | — | UNIT 01/04/2026 | G1261Q123 |
| — | Bridgetown 2 Holdings Limited | 50,000 | $495K | 0.0% | $10.24 | — | CL A | G1355V103 |
| — | FinServ Acquisition Corp. II | 50,000 | $493K | 0.0% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | Lazard Growth Acquisition Corp. I | 50,000 | $486K | 0.0% | $9.72 | — | CL A ORD SHS | G54035103 |
| — | Twelve Seas Investment Company II | 48,888 | $484K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 90118T205 |
| — | Climate Real Impatct Sol. II Acq Corp | 45,042 | $448K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 187171202 |
| — | HH&L Acquisition Co. | 44,472 | $441K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | Cimarex Energy Co. | 4,962 | $432K | 0.0% | $87.06 | — | COM | 171798101 |
| CCK | Crown Holdings, Inc. | 4,100 | $413K | 0.0% | $92.99 | +7.8% | COM | 228368106 |
| — | DiamondHead Holdings Corp. | 39,000 | $386K | 0.0% | $9.90 | — | UNIT 01/21/2026 | 25278L204 |
| — | Virtuoso Acquisition Corp. | 329,999 | $378K | 0.0% | $1.71 | — | *W EXP 01/31/202 | 92837J112 |
| — | Invesco Senior Income Trust | 84,876 | $378K | 0.0% | $4.38 | — | COM | 46131H107 |
| — | Montes Archimedes Acquisition Corp | 249,997 | $373K | 0.0% | $0.85 | — | *W EXP 99/99/999 | 612657114 |
| ORGNW | Origin Materials Inc. | 227,128 | $357K | 0.0% | $1.95 | — | *W EXP 06/24/202 | 68622D114 |
| — | Cohn Robbins Holdings Corp. | 372,290 | $337K | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | E.Merge Technology Acquisition Corp | 471,267 | $330K | 0.0% | $1.51 | — | *W EXP 07/30/202 | 26873Y112 |
| — | Kadmon Holdings, Inc. | 37,221 | $324K | 0.0% | $8.70 | — | COM | 48283N106 |
| SSTPW | Trebia Acquisition Corp. | 219,925 | $319K | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | Apollo Strategic Growth Capital | 377,552 | $308K | 0.0% | $1.26 | — | *W EXP 10/29/202 | G0411R114 |
| CNXXW | CONX Corp. | 263,149 | $303K | 0.0% | $1.23 | — | *W EXP 10/30/202 | 212873111 |
| SHPSQ | Shapeways Holdings Inc | 300,000 | $297K | 0.0% | $0.99 | — | *W EXP 99/99/999 | 81947T110 |
| — | Prime Impact Acquisition I | 28,278 | $282K | 0.0% | $10.61 | — | UNIT 10/01/2030 | G61074111 |
| — | 23ANDME Holding Co. | 140,164 | $258K | 0.0% | $3.03 | — | *W EXP 06/16/202 | 90138Q116 |
| — | Marlin Technology Corporation | 320,401 | $256K | 0.0% | $0.73 | — | *W EXP 01/12/202 | G58411110 |
| — | Accelerate Acquisition Corp. | 263,221 | $248K | 0.0% | $1.23 | — | *W EXP 06/15/202 | 00439D110 |
| — | Fortress Value Acquisition Corp. IV | 25,000 | $246K | 0.0% | $9.88 | — | UNIT 03/31/2028 | 34964K207 |
| — | Moneylion Inc. | 249,998 | $242K | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | KL Acquisition Corp | 333,600 | $240K | 0.0% | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| — | Healthcare Services Acquisition Corp | 340,662 | $224K | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| ZM | Zoom Video Communications | 828 | $216K | 0.0% | $337.16 | 0.0% | CL A | 98980L101 |
| — | Blackrock Fltg Rate Inc. Strategies Fund | 16,136 | $216K | 0.0% | $13.62 | — | COM | 09255X100 |
| — | Deep Lake Capital Acquisition Corp | 279,857 | $212K | 0.0% | $0.91 | — | *W EXP 01/04/202 | G27029118 |
| — | Arrowroot Acquisition Corp. | 370,593 | $212K | 0.0% | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| — | Motive Capital Corp | 168,801 | $211K | 0.0% | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | Spartan Energy Acquisition Corp. III | 184,047 | $203K | 0.0% | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| — | Pioneer Merger Corp. | 179,105 | $197K | 0.0% | $1.61 | — | *W EXP 01/07/202 | G7S24C111 |
| — | Dragoneer Growth Opportunities Corp. III | 20,000 | $196K | 0.0% | $10.10 | — | CL A SHS | G28315102 |
| — | 891 5th Avenue Partners, Inc. | 147,837 | $183K | 0.0% | $1.24 | — | *W EXP 01/12/202 | 28250A113 |
| — | Apollo Senior Floating Rate Fund Inc. | 11,127 | $176K | 0.0% | $16.22 | — | COM | 037636107 |
| — | Tuscan Holdings Corp. II | 258,851 | $176K | 0.0% | $0.45 | — | *W EXP 04/01/202 | 90070A111 |
| QSIAW | Quantum-Si Inc | 86,598 | $176K | 0.0% | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| — | Golden Falcon Acquisition Corp. | 284,575 | $175K | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | BowX Acquisition Corp. | 79,614 | $166K | 0.0% | $2.14 | — | *W EXP 08/03/202 | 103085114 |
| — | Prospector Capital Corp. | 231,449 | $162K | 0.0% | $1.01 | — | *W EXP 01/01/202 | G7273A113 |
| — | Progress Acquisition Corp. | 16,184 | $162K | 0.0% | $9.82 | — | UNIT 12/25/2025 | 74327P204 |
| — | Pontem Corporation | 223,577 | $161K | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | ScION Tech Growth I | 192,048 | $148K | 0.0% | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| — | Senior Connect Acquisition Corp. I | 205,151 | $146K | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | FTAC Athena Acquisition Corp. | 105,134 | $136K | 0.0% | $1.29 | — | *W EXP 03/01/202 | G37283119 |
| — | Saba Capital Inc & Opportunities Fund | 28,777 | $131K | 0.0% | $4.71 | — | SHARES | 78518H103 |
| — | Longview Acquisition Corp. II | 99,998 | $129K | 0.0% | $1.29 | — | *W EXP 99/99/999 | 54319Q113 |
| — | Far Peak Acquisition Corporation | 71,480 | $124K | 0.0% | $1.73 | — | *W EXP 12/07/202 | G3312L111 |
| — | Berkshire Grey Inc | 99,618 | $121K | 0.0% | $1.21 | — | *W EXP 07/21/202 | 084656115 |
| — | Avanti Acquisition Corp. | 174,999 | $114K | 0.0% | $1.05 | — | *W EXP 99/99/999 | G0682V125 |
| — | ACE Convergence Acquisition Corp. | 189,999 | $114K | 0.0% | $1.39 | — | *W EXP 09/30/202 | G0083D104 |
| — | Foresight Acquisition Corp. | 11,447 | $113K | 0.0% | $9.87 | — | CL A | 34552Y106 |
| RMGWF | RMG Acquisition Corp. III | 123,000 | $112K | 0.0% | $1.27 | — | *W EXP 02/08/202 | G76088122 |
| — | Supernova Partners Acq Co III, Ltd | 109,997 | $101K | 0.0% | $1.20 | — | *W EXP 99/99/999 | G8T90F128 |
| AMPWF | Ardagh Metal Packaging SA | 47,095 | $101K | 0.0% | $2.14 | — | *W EXP 08/04/202 | L02235114 |
| — | Sharecare Inc. | 50,000 | $99,000 | 0.0% | $1.98 | — | *W EXP 07/01/202 | 81948W112 |
| — | Thunder Bridge Capital Partners III | 132,047 | $99,000 | 0.0% | $1.29 | — | *W EXP 02/15/202 | 88605T118 |
| GROVW | Virgin Group Acquisition Corp II | 113,509 | $97,000 | 0.0% | $1.29 | — | *W EXP 03/13/202 | G9460K128 |
| — | Fortress Capital Acquisition Corp. | 109,911 | $97,000 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G36427121 |
| — | Marquee Raine Acquisition Corp. | 68,604 | $92,000 | 0.0% | $1.34 | — | *W EXP 12/01/202 | G58442123 |
| — | Tishman Speyer Innovation Corp. II | 106,075 | $90,000 | 0.0% | $1.28 | — | *W EXP 02/11/202 | 88825H118 |
| MVLAW | Pathfinder Acquisition Corporation | 93,251 | $89,000 | 0.0% | $0.95 | — | *W EXP 02/19/202 | G04119122 |
| — | VectoIQ Acquisition Corp. II | 104,994 | $81,000 | 0.0% | $1.37 | — | *W EXP 01/07/202 | 92244F117 |
| TALKW | Talkspace Inc | 99,999 | $77,000 | 0.0% | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| — | Climate Real Impatct Sol. II Acq Corp | 7,686 | $75,000 | 0.0% | $9.76 | — | COM CL A | 187171103 |
| — | Moneylion Inc. | 11,047 | $75,000 | 0.0% | $6.79 | — | CL A | 60938K106 |
| — | First Trust Senior Fltg. Rate Income Fd.I | 5,810 | $71,000 | 0.0% | $12.90 | — | COM | 33733U108 |
| DNABW | Ginkgo Bioworks Holdings Inc. | 20,000 | $68,000 | 0.0% | $3.40 | — | *W EXP 08/01/202 | 37611X118 |
| — | GigCapital4, Inc. | 58,332 | $61,000 | 0.0% | $1.05 | — | *W EXP 02/08/202 | 37518G119 |
| — | Thimble Point Acquisition Corp. | 63,181 | $60,000 | 0.0% | $0.95 | — | *W EXP 02/04/202 | 88408P115 |
| — | Gores Holdings VIII, Inc. | 5,820 | $58,000 | 0.0% | $9.97 | — | CL A | 382863108 |
| — | CC Neuberger Principal Holdings II | 56,249 | $57,000 | 0.0% | $1.71 | — | *W EXP 07/29/202 | G3166T111 |
| — | Crucible Acquisition Corporation | 5,600 | $56,000 | 0.0% | $10.36 | — | UNIT 12/26/2025 | 22877P207 |
| — | CHP Merger Corp. | 100,124 | $55,000 | 0.0% | $0.85 | — | *W EXP 11/22/202 | 12558Y114 |
| — | Nuveen AMT-Free Muni Cr. Inc Fd | 2,946 | $51,000 | 0.0% | $17.31 | — | COM | 67071L106 |
| — | NextGen Acquisition Corp. II | 29,210 | $49,000 | 0.0% | $1.68 | — | *W EXP 03/23/202 | G65317128 |
| — | Nuveen Calif. Qty Muni Inc Fd | 3,139 | $49,000 | 0.0% | $15.61 | — | COM | 67066Y105 |
| — | SVF Investment Corp. 3 | 5,000 | $49,000 | 0.0% | $10.00 | — | CL A SHS | G8601N108 |
| — | SVF Investment Corp. 2 | 5,000 | $49,000 | 0.0% | $10.00 | — | CL A SHS | G8601M100 |
| — | Invesco Municipal Opportunity Trust | 3,615 | $49,000 | 0.0% | $13.55 | — | COM | 46132C107 |
| — | Kensington Capital Acq. Corp. | 39,562 | $45,000 | 0.0% | $1.14 | — | *W EXP 02/23/202 | 49006L112 |
| AUROW | Reinvent Technology Partners | 30,081 | $45,000 | 0.0% | $1.50 | — | *W EXP 03/12/202 | G7484L122 |
| — | Convey Holding Parent, Inc. | 5,000 | $42,000 | 0.0% | $11.40 | — | COM | 21258C108 |
| — | InterPrivate III Fin. Partners Inc | 29,997 | $38,000 | 0.0% | $1.27 | — | *W EXP 99/99/999 | 46064R114 |
| — | HPX Corp | 62,499 | $37,000 | 0.0% | $1.07 | — | *W EXP 07/14/202 | G32219126 |
| — | Equity Distribution Acquisition Corp. | 33,331 | $30,000 | 0.0% | $1.68 | — | *W EXP 09/09/202 | 29465E114 |
| ZETA | Zeta Global Holdings Corp. | 5,000 | $29,000 | 0.0% | $8.46 | -24.6% | CL A | 98956A105 |
| VLDXW | Velo3d Inc | 17,499 | $27,000 | 0.0% | $1.54 | — | *W EXP 12/01/202 | 92259N112 |
| — | SCVX Corp. | 32,293 | $26,000 | 0.0% | $1.50 | — | *W EXP 01/24/202 | G79448117 |
| MOLN | Molecular Partners AG | 1,000 | $20,000 | 0.0% | $20.00 | — | ADS | 60853G106 |
| — | Medicus Sciences Acquisition Corp. | 26,554 | $19,000 | 0.0% | $1.02 | — | *W EXP 02/22/202 | G5960S124 |
| OSCR | Oscar Health, Inc. | 800 | $14,000 | 0.0% | $31.30 | -45.8% | CL A | 687793109 |
| — | Eucrates Biomedical Acquisition Corp. | 1,100 | $11,000 | 0.0% | $10.00 | — | SHS | G3141W106 |
| — | Gores Technology Partners, Inc. | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 03/16/2028 | 382870202 |
| — | AxonPrime Infrastructure Acq Corp | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 05/31/2028 | 05467C207 |
| — | Isleworth Healthcare Acq Corp. | 5,743 | $3,000 | 0.0% | $0.35 | — | *W EXP 08/02/202 | 46468P110 |
| — | NextGen Acquisition Corp. II | 4 | $0 | 0.0% | $9.89 | — | UNIT 03/23/2026 | G65317110 |
| — | Velo3d Inc | 4 | $0 | 0.0% | — | — | COMMON STOCK | 92259N104 |