Location: New York, NY
CIK: 0001040198 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $2.015B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP | 2,546,421 | $147M | 7.3% | $57.76 * | $32.52 | 0.0% | COM | 30161N101 |
| — | SHAW COMMUNICATIONS INC | 3,913,030 | $119M | 5.9% | $30.35 | $29.09 | — | CL B CONV | 82028K200 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 246,936 | $58.65M | 2.9% | $237.49 * | $218.11 | +2.5% | SHS | G96629103 |
| — | CYRUSONE INC | 591,201 | $53.04M | 2.6% | $89.72 | $89.72 | — | COM | 23283R100 |
| CALY | CALLAWAY GOLF CO | 1,591,200 | $43.66M | 2.2% | $27.44 | $26.63 | +4.3% | Put | 131193104 |
| FE | FIRSTENERGY CORP | 1,000,282 | $41.6M | 2.1% | $41.59 * | $26.32 | +23.9% | COM | 337932107 |
| — | NUANCE COMMUNICATIONS INC | 706,788 | $39.1M | 1.9% | $55.32 | $55.20 | — | COM | 67020Y100 |
| BBWI | BATH & BODY WORKS INC | 514,500 | $35.91M | 1.8% | $69.79 * | $57.14 | +11.9% | Put | 070830104 |
| CCK | CROWN HLDGS INC | 322,500 | $35.67M | 1.8% | $110.62 * | $87.33 | +16.5% | Put | 228368106 |
| CALY | CALLAWAY GOLF CO | 1,286,744 | $35.31M | 1.8% | $27.44 | $26.63 | +4.3% | COM | 131193104 |
| — | PRIMO WATER CORPORATION | 1,893,390 | $33.38M | 1.7% | $17.63 | $13.48 | — | COM | 74167P108 |
| IAG | IAMGOLD CORP | 10,226,294 | $32.01M | 1.6% | $3.13 * | $2.94 | 0.0% | COM | 450913108 |
| — | SPX FLOW INC | 340,864 | $29.48M | 1.5% | $86.48 | $85.00 | — | COM | 78469X107 |
| BBWI | BATH & BODY WORKS INC | 421,000 | $29.38M | 1.5% | $69.79 * | $57.14 | +11.9% | COM | 070830104 |
| — | VECTOIQ ACQUISITION CORP II | 2,985,000 | $29.07M | 1.4% | $9.74 | $9.92 | — | COM CL A | 92244F109 |
| — | INFLECTION POINT ACQUSTN COR | 2,708,520 | $27.03M | 1.3% | $9.98 | $9.88 | — | UNIT 09/21/2026 | G47874105 |
| XPO | XPO LOGISTICS INC | 339,811 | $26.31M | 1.3% | $77.43 * | $36.23 | +28.3% | COM | 983793100 |
| — | VONAGE HLDGS CORP | 1,212,509 | $25.21M | 1.3% | $20.79 | $20.79 | — | COM | 92886T201 |
| VOD | VODAFONE GROUP PLC NEW | 1,390,906 | $20.77M | 1.0% | $14.93 | $17.12 | — | SPONSORED ADR | 92857W308 |
| — | 10X CAP VENTURE ACQSTN CORP | 1,980,000 | $20.63M | 1.0% | $10.42 | $9.98 | — | UNIT 04/19/2028 | G87076124 |
| — | INSU ACQUISITION CORP III | 1,999,998 | $19.6M | 1.0% | $9.80 | $9.95 | — | COM CL A | 457817104 |
| — | Z-WORK ACQUISITION CORP | 1,999,998 | $19.48M | 1.0% | $9.74 | $9.70 | — | COM CL A | 98880C102 |
| GXO | GXO LOGISTICS INCORPORATED | 201,954 | $18.34M | 0.9% | $90.83 | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| BOX | BOX INC | 690,504 | $18.08M | 0.9% | $26.19 | $21.09 | +22.2% | CL A | 10316T104 |
| LIVN | LIVANOVA PLC | 202,572 | $17.71M | 0.9% | $87.43 * | $82.39 | +1.2% | SHS | G5509L101 |
| — | TPB ACQUISITION CORP I | 1,732,500 | $17.22M | 0.9% | $9.94 | $9.94 | — | UNIT 08/09/2026 | G8990L119 |
| — | TORTOISEECOFIN ACQUISITION C | 1,750,088 | $16.96M | 0.8% | $9.69 | $9.70 | — | SHS CL A | G8956E109 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 1,600,000 | $15.95M | 0.8% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| CCK | CROWN HLDGS INC | 140,808 | $15.58M | 0.8% | $110.62 * | $87.33 | +16.5% | COM | 228368106 |
| INTC | INTEL CORP | 298,000 | $15.35M | 0.8% | $51.50 * | $47.29 | 0.0% | Call | 458140100 |
| — | FTAC PARNASSUS ACQUISITN COR | 1,500,000 | $14.76M | 0.7% | $9.84 | $9.76 | — | CLASS A COM | 30319B108 |
| — | ALPHA HEALTHCARE ACQU CORP I | 1,485,000 | $14.67M | 0.7% | $9.88 | $9.93 | — | UNIT 04/01/2026 | 02073F203 |
| KSS | KOHLS CORP | 296,907 | $14.66M | 0.7% | $49.39 * | $51.99 | -1.7% | COM | 500255104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 95,400 | $14.37M | 0.7% | $150.65 * | $128.03 | +1.3% | COM | 459506101 |
| — | AMCI ACQUISITION CORP II | 1,485,000 | $14.35M | 0.7% | $9.66 | $9.68 | — | CLASS A COM | 00166R100 |
| TROX | TRONOX HOLDINGS PLC | 575,240 | $13.82M | 0.7% | $24.03 | $22.16 | +8.0% | SHS | G9087Q102 |
| — | NIKOLA CORP | 1,395,600 | $13.78M | 0.7% | $9.87 | $59.11 | — | Call | 654110105 |
| BOX | BOX INC | 500,000 | $13.1M | 0.6% | $26.19 | $21.09 | +22.2% | Put | 10316T104 |
| — | MCAFEE CORP | 503,602 | $12.99M | 0.6% | $25.79 | $25.79 | — | COM CL A | 579063108 |
| — | FAST ACQUISITION CORP | 1,249,631 | $12.7M | 0.6% | $10.16 | $10.16 | — | COM CL A | 311875108 |
| — | AHREN ACQUISITION CORP | 1,250,000 | $12.53M | 0.6% | $10.02 | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| OPTU | ALTICE USA INC | 771,764 | $12.49M | 0.6% | $16.18 * | $30.75 | -44.9% | CL A | 02156K103 |
| — | FINTECH ACQUISITION CORP VI | 1,200,000 | $12.05M | 0.6% | $10.04 | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | FINSERV ACQUISITION CORP II | 1,225,000 | $11.94M | 0.6% | $9.75 | $9.73 | — | COM CL A | 31809Y103 |
| CNH | CNH INDL N V | 608,608 | $11.82M | 0.6% | $19.43 * | $13.77 | 0.0% | SHS | N20944109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,155,458 | $11.77M | 0.6% | $10.19 | $10.19 | — | SHS CL A | G8251L105 |
| — | AUSTERLITZ ACQUISITION CORP | 1,162,430 | $11.3M | 0.6% | $9.72 | $9.73 | — | COM CL A | G0633U101 |
| CAR | AVIS BUDGET GROUP | 50,000 | $10.37M | 0.5% | $207.38 | — | — | Put | 053774105 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,048,235 | $10.35M | 0.5% | $9.87 | $9.89 | — | SHS CL A | G0411R106 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 990,000 | $10.1M | 0.5% | $10.20 | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 1,000,000 | $10.09M | 0.5% | $10.09 | $10.09 | — | UNIT 12/15/2026 | G4923T121 |
| — | USHG ACQUISITION CORP | 968,685 | $10.04M | 0.5% | $10.37 | $10.37 | — | COM CL A | 91748P100 |
| — | FTAC HERA ACQUISITION CORP | 1,000,000 | $9.77M | 0.5% | $9.77 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| CNDAU | CONCORD ACQUISITION CORP II | 900,000 | $9.261M | 0.5% | $10.29 | $10.11 | — | UNIT 99/99/9999 | 20607U207 |
| — | DMY TECHNOLOGY GROUP INC VI | 850,000 | $8.891M | 0.4% | $10.46 | $10.46 | — | UNIT 99/99/9999 | 233247204 |
| — | AEA-BRIDGES IMPACT CORP | 888,288 | $8.874M | 0.4% | $9.99 | $9.77 | — | SHS CL A | G01046104 |
| — | NORTHERN GENESIS ACQU CORP I | 899,996 | $8.749M | 0.4% | $9.72 | $9.78 | — | COM | 66516W107 |
| — | SVF INVESTMENT CORP 3 | 836,677 | $8.367M | 0.4% | $10.00 | $9.97 | — | CL A SHS | G8601N108 |
| — | ATHENA CONSUMER ACQ CORP | 803,967 | $8.176M | 0.4% | $10.17 | $10.17 | — | UNIT 99/99/9999 | 04684M205 |
| VSCO | VICTORIAS SECRET AND CO | 146,371 | $8.129M | 0.4% | $55.54 * | $60.33 | -13.6% | COMMON STOCK | 926400102 |
| — | SPARTAN ACQUISITION CORP III | 768,291 | $7.583M | 0.4% | $9.87 | $9.78 | — | COM CL A | 84677R106 |
| — | POWER & DIGITAL INFRASTRUCTU | 700,000 | $7.126M | 0.4% | $10.18 | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| — | FTAC ATHENA ACQUISITION CORP | 710,936 | $7.052M | 0.3% | $9.92 | $9.86 | — | CL A SHS | G37283101 |
| — | VIRGIN GROUP ACQUISIT CORP I | 700,000 | $6.909M | 0.3% | $9.87 | $9.87 | — | SHS CL A | G9460K102 |
| — | CORNER GROWTH ACQUISITION CO | 699,996 | $6.86M | 0.3% | $9.80 | $9.79 | — | CL A SHS | G2425N105 |
| — | AUSTERLITZ ACQUISITION CORP | 698,296 | $6.78M | 0.3% | $9.71 | $9.92 | — | SHS CL A | G0633D109 |
| — | GREEN VISOR FIN TEC ACQ CORP | 650,000 | $6.643M | 0.3% | $10.22 | $10.22 | — | UNIT 11/08/2026 | G4166K118 |
| — | LEARN CW INVESTMENT COR | 650,000 | $6.578M | 0.3% | $10.12 | $10.12 | — | UNIT 99/99/9999 | G54157121 |
| — | LERER HIPPEAU ACQUISITION CO | 644,092 | $6.338M | 0.3% | $9.84 | $9.90 | — | CL A | 526749106 |
| — | INTERPRIVATE IV INFRATECH PR | 644,260 | $6.288M | 0.3% | $9.76 | $9.71 | — | CLASS A COM | 46064T102 |
| — | INTERPRIVATE II ACQUISITION | 644,246 | $6.249M | 0.3% | $9.70 | $9.70 | — | CL A COM | 46064Q108 |
| — | ATLAS CREST INVESTMENT CORP | 637,425 | $6.202M | 0.3% | $9.73 | $9.75 | — | COM CL A | 049287105 |
| — | GORES METROPOULOS II INC | 615,487 | $6.136M | 0.3% | $9.97 | $9.97 | — | CL A | 382873107 |
| — | CONYERS PARK III ACQSITN COR | 619,768 | $6.043M | 0.3% | $9.75 | $9.75 | — | CLASS A COM | 21289P102 |
| — | SARISSA CAPITAL ACQUISITN CO | 617,199 | $6.042M | 0.3% | $9.79 | $10.11 | — | CL A | G7823W102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 590,557 | $6.035M | 0.3% | $10.22 | $10.15 | — | SHS CL A | G82514103 |
| — | PERIPHAS CAPITAL PARTNERING | 243,668 | $5.938M | 0.3% | $24.37 | $23.74 | — | COM CL A | 713895100 |
| — | VPC IMPACT ACQUISITION HLDG | 590,254 | $5.796M | 0.3% | $9.82 | $9.75 | — | CLASS A ORD | G9460L126 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 550,000 | $5.561M | 0.3% | $10.11 | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | ARES ACQUISITION CORPORATION | 565,095 | $5.504M | 0.3% | $9.74 | $9.75 | — | COM CL A | G33032106 |
| — | SVF INVESTMENT CORP | 537,207 | $5.394M | 0.3% | $10.04 | $9.87 | — | CL A SHS | G8601L102 |
| — | DRAGONEER GROWTH OPT CORP II | 547,921 | $5.353M | 0.3% | $9.77 | $9.96 | — | CL A SHS | G28315102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 297,239 | $5.341M | 0.3% | $17.97 | $17.97 | — | SPON ADR RP 10 | 21240E105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 542,923 | $5.326M | 0.3% | $9.81 | $9.77 | — | COM CL A | 83363K102 |
| — | IG ACQUISITION CORP | 539,116 | $5.289M | 0.3% | $9.81 | $10.11 | — | COM CL A | 449534106 |
| — | CORNER GROWTH ACQUISITN CORP | 500,000 | $5.268M | 0.3% | $10.54 | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| — | SCION TECH GROWTH I | 537,916 | $5.25M | 0.3% | $9.76 | $9.80 | — | CL A SHS | G31067104 |
| — | NOVUS CAPITAL CORPORATION II | 528,887 | $5.236M | 0.3% | $9.90 | $9.75 | — | COM CL A | 67012W104 |
| — | RMG ACQUISITION CORP III | 531,181 | $5.19M | 0.3% | $9.77 | $9.75 | — | CL A SHS | G76088106 |
| — | LANDCADIA HOLDINGS IV INC | 509,904 | $5.089M | 0.3% | $9.98 | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | VY GLOBAL GROWTH | 514,136 | $5.044M | 0.3% | $9.81 | $9.91 | — | COM CL A | G9444H100 |
| — | GORES HOLDINGS VII INC | 502,337 | $4.993M | 0.2% | $9.94 | $9.98 | — | UNIT 02/12/2028 | 38286T200 |
| — | TAILWIND INTERNATNAL ACQ COR | 500,000 | $4.945M | 0.2% | $9.89 | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | TAILWIND TWO ACQUISITION COR | 499,998 | $4.945M | 0.2% | $9.89 | $9.89 | — | SHS CL A | G86613109 |
| — | ORION BIOTECH OPPORTUNTES CO | 500,000 | $4.93M | 0.2% | $9.86 | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | COLONNADE ACQUISITION CORP I | 506,795 | $4.921M | 0.2% | $9.71 | $9.77 | — | SHS CL A | G2284B101 |
| — | TPG PACE BENEFICIAL II CORP | 500,000 | $4.9M | 0.2% | $9.80 | $10.08 | — | COMMON STOCK | G89826104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 499,998 | $4.88M | 0.2% | $9.76 | $9.66 | — | CLASS A COM | 048453104 |
| — | CLARIM ACQUISITION CORP | 496,572 | $4.852M | 0.2% | $9.77 | $9.65 | — | COM CL A | 18049C108 |
| — | RXR ACQUISITION CORP | 469,417 | $4.647M | 0.2% | $9.90 | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| IS5EUR | IRONSOURCE LTD | 597,647 | $4.626M | 0.2% | $7.74 | $7.74 | — | CL A ORD SHS | M5R75Y101 |
| — | ALTITUDE ACQUISITION CORP | 463,268 | $4.586M | 0.2% | $9.90 | $10.03 | — | COM CL A | 02156Y103 |
| — | LONGVIEW ACQUISITION CORP II | 457,179 | $4.499M | 0.2% | $9.84 | $9.80 | — | COM CL A | 54319Q105 |
| — | OAKTREE ACQUISITION CORP II | 443,090 | $4.378M | 0.2% | $9.88 | $9.88 | — | CL A SHS | G6715X103 |
| — | NIGHTDRAGON ACQUISITION CORP | 429,762 | $4.263M | 0.2% | $9.92 | $10.18 | — | UNIT 02/26/20266 | 65413D204 |
| — | MOTIVE CAPITAL CORP | 427,910 | $4.211M | 0.2% | $9.84 | $9.79 | — | SHS CL A | G6293A103 |
| — | RICE ACQUISITION CORP II | 400,000 | $4.204M | 0.2% | $10.51 | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | FORTRESS VALUE ACQUIS CORP I | 430,178 | $4.203M | 0.2% | $9.77 | $9.87 | — | COM CL A | 34964G107 |
| — | PWP FORWARD ACQUISITION CORP | 431,432 | $4.189M | 0.2% | $9.71 | $9.63 | — | CLASS A COM | 74709Q101 |
| — | COLICITY INC | 408,025 | $4.056M | 0.2% | $9.94 | $10.09 | — | UNIT 02/24/2026 | 194170205 |
| RCFUF | RCF ACQUISITION CORP | 400,000 | $4.04M | 0.2% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 400,000 | $4.04M | 0.2% | $10.10 | $10.10 | — | UNIT 08/17/2028 | G1745A116 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 400,000 | $4.028M | 0.2% | $10.07 | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| — | INNOVATIVE INTL ACQUSITIN CO | 400,000 | $4.024M | 0.2% | $10.06 | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| — | LIVE OAK MOBILITY ACQUISI CO | 411,759 | $4.023M | 0.2% | $9.77 | $9.68 | — | COM CL A | 538126103 |
| — | FOCUS IMPACT ACQUISITION COR | 400,000 | $4.02M | 0.2% | $10.05 | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | LF CAPITAL ACQUISITION CORP | 400,000 | $4.008M | 0.2% | $10.02 | $10.02 | — | UNIT 05/15/2028 | 50202D201 |
| — | MOTIVE CAPITAL CORP II | 400,000 | $3.988M | 0.2% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | GRAF ACQUISITION CORP IV | 400,000 | $3.972M | 0.2% | $9.93 | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | FAST ACQUISITION CORP II | 400,000 | $3.96M | 0.2% | $9.90 | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | PONTEM CORPORATION | 390,462 | $3.827M | 0.2% | $9.80 | $9.68 | — | SHS CL A | G71707106 |
| — | FORTRESS CAPITAL ACQUISITION | 387,856 | $3.785M | 0.2% | $9.76 | $9.80 | — | SHS CL A | G36427105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 150,000 | $3.749M | 0.2% | $24.99 | — | — | Put | 42806J700 |
| — | APOLLO STRATEGIC GRWT CPTL I | 375,068 | $3.736M | 0.2% | $9.96 | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | POST HOLDINGS PARTNERING COR | 377,193 | $3.696M | 0.2% | $9.80 | $9.65 | — | COM SER A | 737465104 |
| — | BRIGHT LIGHTS ACQUISITION CO | 373,599 | $3.68M | 0.2% | $9.85 | $9.63 | — | COM CL A | 10920K101 |
| — | DECARBONIZATION PLUS ACQU II | 368,483 | $3.674M | 0.2% | $9.97 | $9.95 | — | COM CL A | 242794105 |
| — | SCULPTOR ACQUISITION CORP I | 362,294 | $3.627M | 0.2% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | JUNIPER II CORP | 350,000 | $3.57M | 0.2% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | SPINDLETOP HEALTH ACQUISITIO | 350,000 | $3.528M | 0.2% | $10.08 | $10.08 | — | UNIT 11/04/2026 | 84854Q202 |
| — | LOGISTICS INNOVTN TECHNLGS C | 350,000 | $3.5M | 0.2% | $10.00 | $9.96 | — | UNIT 06/10/2026 | 54141L209 |
| — | CIIG CAPITAL PARTNERS II INC | 317,441 | $3.276M | 0.2% | $10.32 | $10.12 | — | UNIT 02/28/2028 | 12561U208 |
| — | KKR ACQUISITION HOLDING I CO | 325,000 | $3.257M | 0.2% | $10.02 | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | SVF INVESTMENT CORP 2 | 324,180 | $3.209M | 0.2% | $9.90 | $10.02 | — | CL A SHS | G8601M100 |
| — | CC NEUBERGER PRIN HLDGS II | 317,674 | $3.145M | 0.2% | $9.90 | $10.03 | — | SHS CL A | G3166T103 |
| — | BROADSCALE ACQUISITION CORP | 315,809 | $3.139M | 0.2% | $9.94 | $9.83 | — | COM CL A | 11134Y101 |
| — | KHOSLA VENTURES ACQUT CO III | 321,442 | $3.137M | 0.2% | $9.76 | $9.88 | — | COM CL A | 482506102 |
| — | CONCORD ACQUISITION CORP III | 300,000 | $3.057M | 0.2% | $10.19 | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 309,034 | $3.035M | 0.2% | $9.82 | $9.82 | — | CLASS A ORD SHS | G8253Y105 |
| — | GORES TECHNOLOGY PARTNERS II | 300,000 | $3.024M | 0.2% | $10.08 | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | GORES TECHNOLOGY PARTNERS IN | 300,000 | $3.018M | 0.1% | $10.06 | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| — | EJF ACQUISITION CORP | 300,000 | $2.979M | 0.1% | $9.93 | $9.86 | — | CL A SHS | G2955B109 |
| — | VALOR LATITUDE ACQUISITN COR | 300,300 | $2.979M | 0.1% | $9.92 | $9.94 | — | UNIT 04/02/2026 | G9460N114 |
| — | INTERPRIVATE III FINANCIAL P | 300,465 | $2.978M | 0.1% | $9.91 | $9.70 | — | COM CL A | 46064R106 |
| — | CAPSTAR SPL PURP ACQUISITION | 298,694 | $2.975M | 0.1% | $9.96 | $9.83 | — | COM CL A | 14070Y101 |
| — | FIRST RESERVE SUSTAINABLE GW | 300,000 | $2.97M | 0.1% | $9.90 | $9.84 | — | CLASS A COM | 336169107 |
| — | SCION TECH GROWTH II | 300,000 | $2.97M | 0.1% | $9.90 | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | FUSION ACQUISITION CORP II | 300,000 | $2.969M | 0.1% | $9.90 | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | CARNEY TECHNOLOGY ACQU CORP | 299,999 | $2.94M | 0.1% | $9.80 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | CHURCHILL CAPITAL CORP VII | 292,735 | $2.933M | 0.1% | $10.02 | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | MARLIN TECHNOLOGY CORP | 299,997 | $2.928M | 0.1% | $9.76 | $9.61 | — | CL A SHS | G58411102 |
| — | GROUP NINE ACQUISITION CORP | 300,000 | $2.925M | 0.1% | $9.75 | $9.86 | — | COM CL A | 39947R104 |
| — | ION ACQUISITION CORP 3 LTD | 298,931 | $2.924M | 0.1% | $9.78 | $9.78 | — | SHS CL A | G4940J114 |
| — | TLG ACQUISITION ONE CORP | 299,498 | $2.914M | 0.1% | $9.73 | $9.67 | — | COM CL A | 87257M108 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $2.913M | 0.1% | $9.71 | $9.80 | — | SHS CL A | G7255E109 |
| — | TWO | 297,997 | $2.9M | 0.1% | $9.73 | $9.95 | — | COM CL A | G9152V101 |
| — | KHOSLA VENTURES ACQUISITION | 293,731 | $2.849M | 0.1% | $9.70 | $9.96 | — | CL A | 482504107 |
| TSAT | TELESAT CORP | 99,174 | $2.843M | 0.1% | $28.67 * | $40.01 | 0.0% | CL A & CL B SHS | 879512309 |
| HUN | HUNTSMAN CORP | 78,812 | $2.749M | 0.1% | $34.88 * | $32.64 | 0.0% | COM | 447011107 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 250,000 | $2.535M | 0.1% | $10.14 | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | VAHANNA TECH EDGE ACQSTN I C | 250,000 | $2.518M | 0.1% | $10.07 | $10.07 | — | UNIT 11/22/2026 | G9320Z125 |
| — | G SQUARED ASCEND II INC | 250,000 | $2.498M | 0.1% | $9.99 | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | ESM ACQUISITION CORPORATION | 250,000 | $2.495M | 0.1% | $9.98 | $10.00 | — | UNIT 99/99/9999 | G3195H120 |
| — | MSD ACQUISITION CORP | 250,000 | $2.473M | 0.1% | $9.89 | $9.80 | — | CLASS A ORD SHS | G5709C109 |
| — | VELOCITY ACQUISITION CORP | 253,770 | $2.468M | 0.1% | $9.73 | $9.86 | — | COM CL A | 92259E104 |
| — | GORES HLDGS VIII INC | 236,713 | $2.468M | 0.1% | $10.43 | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | FORTRESS VALUE ACQUISI CORP | 246,660 | $2.462M | 0.1% | $9.98 | $9.92 | — | UNIT 03/31/2028 | 34964K207 |
| — | COHN ROBBINS HOLDINGS CORP | 249,995 | $2.457M | 0.1% | $9.83 | $9.83 | — | COM CL A | G23726105 |
| — | MOUNTAIN CREST ACQSTN CORP I | 235,000 | $2.456M | 0.1% | $10.45 | $10.00 | — | UNIT 99/99/9999 | 62402U206 |
| — | GLOBAL PARTNER ACQISTN CORP | 249,990 | $2.427M | 0.1% | $9.71 | $9.73 | — | CL A SHS | G3934P102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 240,947 | $2.349M | 0.1% | $9.75 | $9.85 | -0.6% | SHS CL A | G50737108 |
| — | LAZARD GROWTH ACQUISITION CO | 229,274 | $2.27M | 0.1% | $9.90 | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | CHURCHILL CAPITAL CORP V | 228,863 | $2.252M | 0.1% | $9.84 | $9.78 | — | COM CL A | 17144T107 |
| — | VIRGIN GROUP ACQUISIT CORP I | 223,880 | $2.239M | 0.1% | $10.00 | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 217,200 | $2.174M | 0.1% | $10.01 | $10.37 | — | CL A | G1702T116 |
| — | E MERGE TECHNOLOGY ACQUISITI | 215,003 | $2.116M | 0.1% | $9.84 | $9.79 | — | COM CL A | 26873Y104 |
| — | LEFTERIS ACQUISITION CORP | 213,722 | $2.094M | 0.1% | $9.80 | $9.84 | — | COM CL A | 52470X109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 211,331 | $2.092M | 0.1% | $9.90 | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | REDBALL ACQUISITION CORP | 209,016 | $2.073M | 0.1% | $9.92 | $10.82 | — | COM CL A | G7417R105 |
| — | CRYPTO 1 ACQUISITION CORP | 200,000 | $2.02M | 0.1% | $10.10 | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $2.002M | 0.1% | $10.01 | $10.12 | — | UNIT 99/99/9999 | G30092129 |
| — | FTAC ZEUS ACQUISITION COR | 200,000 | $2M | 0.1% | $10.00 | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 201,253 | $1.998M | 0.1% | $9.93 | $9.93 | — | CLASS A ORD SHS | G8253T106 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 202,272 | $1.988M | 0.1% | $9.83 | $9.83 | — | CLASS A ORD SHS | G50735102 |
| — | FIFTH WALL ACQUISITN CORP II | 199,313 | $1.981M | 0.1% | $9.94 | $9.94 | — | CLASS A ORD SHS | G34142102 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 200,000 | $1.979M | 0.1% | $9.89 | $10.03 | — | UNIT 99/99/9999 | 82880R202 |
| — | POEMA GLOBAL HOLDINGS CORP | 200,000 | $1.976M | 0.1% | $9.88 | $9.78 | — | CL A SHS | G7154B107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 200,000 | $1.976M | 0.1% | $9.88 | $9.88 | — | SHS CL A | G1992N100 |
| — | ANGEL POND HOLDINGS CORP | 200,000 | $1.976M | 0.1% | $9.88 | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| SLMUF | SLAM CORP | 200,000 | $1.974M | 0.1% | $9.87 | $9.90 | — | UNIT 99/99/9999 | G8210L113 |
| — | JOFF FINTECH ACQUISITION COR | 201,076 | $1.96M | 0.1% | $9.75 | $9.66 | — | COM CL A | 46592C100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 200,000 | $1.948M | 0.1% | $9.74 | $9.75 | — | COM CL A | 82880R103 |
| — | BITE ACQUISITION CORP | 200,000 | $1.944M | 0.1% | $9.72 | $9.67 | — | COMMON STOCK | 09175K105 |
| — | FORUM MERGER IV CORP | 199,313 | $1.941M | 0.1% | $9.74 | $9.74 | — | CLASS A COM | 349875104 |
| — | CRUCIBLE ACQUISITION CORP | 198,505 | $1.933M | 0.1% | $9.74 | $10.06 | — | COM CL A | 22877P108 |
| — | NORTH ATLANTIC ACQUISITN COR | 195,984 | $1.928M | 0.1% | $9.84 | $9.95 | — | CL A SHS | G66139109 |
| — | CLASS ACCELERATION CORP | 197,799 | $1.921M | 0.1% | $9.71 | $9.66 | — | COM | 18274B106 |
| — | ATLANTIC AVE ACQUISITION COR | 194,282 | $1.904M | 0.1% | $9.80 | $9.69 | — | COM CL A | 04906P101 |
| — | EMBARK TECHNOLOGY INC | 935,626 | $1.876M | 0.1% | $2.01 | $2.01 | — | *W EXP 11/10/202 | 29079J111 |
| — | ARYA SCIENCES ACQU CORP IV | 185,110 | $1.835M | 0.1% | $9.91 | $10.05 | — | CL A | G31659108 |
| — | SCVX CORP | 182,033 | $1.819M | 0.1% | $9.99 | $10.00 | — | COM | G79448208 |
| — | 51JOB INC | 36,816 | $1.801M | 0.1% | $48.92 | $48.92 | — | SPONSORED ADS | 316827104 |
| — | WEWORK INC | 199,218 | $1.713M | 0.1% | $8.60 | $8.60 | — | CL A | 96209A104 |
| — | NIKOLA CORP | 165,584 | $1.634M | 0.1% | $9.87 | $59.11 | — | COM | 654110105 |
| — | GCP APPLIED TECHNOLOGIES INC | 51,024 | $1.615M | 0.1% | $31.65 | $31.65 | — | COM | 36164Y101 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1.575M | 0.1% | $10.50 | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| INTC | INTEL CORP | 29,864 | $1.538M | 0.1% | $51.50 * | $47.29 | 0.0% | COM | 458140100 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 154,224 | $1.535M | 0.1% | $9.95 | $9.91 | — | COM CL A | G4R87P114 |
| — | ELLIOTT OPPORTUNITY II CORP | 156,279 | $1.527M | 0.1% | $9.77 | $9.74 | — | SHS CL A | G30092103 |
| — | ASCENDANT DIGITAL ACQ CORP I | 150,000 | $1.523M | 0.1% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 152,750 | $1.511M | 0.1% | $9.89 | $9.89 | — | CLASS A ORD SHS | G8253U103 |
| — | FORUM MERGER IV CORP | 150,000 | $1.493M | 0.1% | $9.95 | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | POWERED BRANDS | 150,000 | $1.469M | 0.1% | $9.79 | $9.70 | — | CL A | G7209M108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $1.461M | 0.1% | $9.74 | $9.70 | — | COM CL A | 86934L103 |
| — | ARYA SCIENCES ACQUISITN CORP | 150,000 | $1.455M | 0.1% | $9.70 | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | TWELVE SEAS INVESTMENT CO II | 149,996 | $1.455M | 0.1% | $9.70 | $9.65 | — | COM CL A | 90118T106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 144,534 | $1.431M | 0.1% | $9.90 | $9.83 | — | CLASS A ORD SHS | G8253W109 |
| — | CROWN PROPTECH ACQUISITIONS | 139,334 | $1.379M | 0.1% | $9.90 | $9.67 | — | SHS CL A | G25741102 |
| — | GORES HOLDINGS VII INC | 134,505 | $1.315M | 0.1% | $9.78 | $9.78 | — | COM CL A | 38286T101 |
| — | LEGATO MERGER CORP II | 125,000 | $1.254M | 0.1% | $10.03 | $10.03 | — | UNIT 09/01/2026 | 52473Y203 |
| — | MORINGA ACQUISITION CORP | 125,000 | $1.24M | 0.1% | $9.92 | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 125,000 | $1.235M | 0.1% | $9.88 | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | ECP ENVIRONMENTAL GW OPT COR | 125,000 | $1.233M | 0.1% | $9.86 | $9.86 | — | COM CL A | 26829T100 |
| — | KATAPULT HOLDINGS INC | 354,269 | $1.194M | 0.1% | $3.37 | $5.15 | — | COM | 485859102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 115,000 | $1.168M | 0.1% | $10.16 | $11.01 | — | UNIT 99/99/9999 | G1195N121 |
| — | GORES TECHNOLOGY PARTNERS II | 115,710 | $1.146M | 0.1% | $9.90 | $9.92 | — | CLASS A COM | 38287L107 |
| — | POWER & DIGITAL INFRA ACQ CO | 100,000 | $1.095M | 0.1% | $10.95 | $10.95 | — | COM CL A | 739190106 |
| — | AUSTERLITZ ACQUISITION CORP | 1,093,086 | $1.069M | 0.1% | $0.98 | $1.05 | — | *W EXP 02/19/202 | G0633U127 |
| — | STONEBRIDGE ACQUISITION CORP | 100,000 | $1.034M | 0.1% | $10.34 | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| — | SUPERNOVA PARTNERS ACQUISTN | 100,000 | $1.029M | 0.1% | $10.29 | $10.08 | — | SHS CL A | G8T86C105 |
| — | SILVERBOX ENGAGED MERGER CO | 99,609 | $1.011M | 0.1% | $10.15 | $10.15 | — | COM CL A | 82836L101 |
| — | RICE ACQUISITION CORP II | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | SHS CL A | G75529100 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $989K | 0.0% | $9.89 | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | BRIDGETOWN HOLDINGS LTD | 99,395 | $976K | 0.0% | $9.82 | $10.12 | — | COM CL A | G1355U113 |
| — | THUNDER BRIDGE CAP PRTNRS II | 100,000 | $976K | 0.0% | $9.76 | $9.70 | — | COM CL A | 88605T100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 100,000 | $973K | 0.0% | $9.73 | $9.82 | — | COM CL A | 204833107 |
| — | HEALTHCARE SERVICES ACQU COR | 91,862 | $897K | 0.0% | $9.76 | $9.68 | — | COM CL A | 42227K104 |
| — | LAZARD GROWTH ACQUISITION CO | 87,249 | $849K | 0.0% | $9.73 | $9.73 | — | CL A ORD SHS | G54035103 |
| VLDXW | VELO3D INC | 486,242 | $807K | 0.0% | $1.66 | $1.54 | — | *W EXP 12/01/202 | 92259N112 |
| — | CARTESIAN GROWTH CORP | 712,872 | $791K | 0.0% | $1.11 | $1.11 | — | *W EXP 02/26/202 | G19276115 |
| WEJWF | WEJO GROUP LIMITED | 710,668 | $782K | 0.0% | $1.10 | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| — | THUNDER BRDG CAP PRTNRS IV I | 78,300 | $770K | 0.0% | $9.83 | $9.85 | — | UNIT 06/30/2026 | 88605L206 |
| — | APOLLO STRATEGIC GROWTH CAPT | 600,000 | $768K | 0.0% | $1.28 | $1.28 | — | *W EXP 10/29/202 | G0411R114 |
| GENI | GENIUS SPORTS LIMITED | 99,608 | $757K | 0.0% | $7.60 * | $13.48 | 0.0% | SHARES CL A | G3934V109 |
| — | FIGURE ACQUISITION CORP I | 75,000 | $755K | 0.0% | $10.07 | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| SSTPW | TREBIA ACQUISITION CORP | 647,261 | $744K | 0.0% | $1.15 | $1.63 | — | *W EXP 99/99/999 | G9027T117 |
| — | HAYMAKER ACQUISITION CORP II | 75,000 | $742K | 0.0% | $9.89 | $9.95 | — | UNIT 03/01/2026 | 42087R207 |
| — | GORES METROPOULOS II INC | 71,017 | $734K | 0.0% | $10.34 | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| — | GORES HLDGS VIII INC | 70,263 | $717K | 0.0% | $10.20 | $10.20 | — | CL A | 382863108 |
| — | VMG CONSUMER ACQUISITION COR | 70,000 | $710K | 0.0% | $10.14 | $10.14 | — | UNIT 11/08/2026 | 91842V201 |
| — | DHB CAPITAL CORP | 67,346 | $666K | 0.0% | $9.89 | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | USHG ACQUISITION CORP | 400,000 | $664K | 0.0% | $1.66 | $1.66 | — | *W EXP 02/24/202 | 91748P118 |
| — | BERKSHIRE GREY INC | 710,717 | $640K | 0.0% | $0.90 | $1.21 | — | *W EXP 07/21/202 | 084656115 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 61,955 | $618K | 0.0% | $9.97 | $9.97 | — | UNIT 06/17/2026 | G50735128 |
| — | MOTIVE CAPITAL CORP | 596,313 | $608K | 0.0% | $1.02 | $1.19 | — | *W EXP 12/31/202 | G6293A111 |
| — | SPARTAN ACQUISITION CORP III | 403,045 | $580K | 0.0% | $1.44 | $1.36 | — | *W EXP 02/04/202 | 84677R114 |
| — | AUSTERLITZ ACQUISITION CORP | 543,972 | $571K | 0.0% | $1.05 | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | FTAC ATHENA ACQUISITION CORP | 482,444 | $555K | 0.0% | $1.15 | $1.35 | — | *W EXP 03/01/202 | G37283119 |
| CZOWF | CAZOO GROUP LTD | 579,350 | $521K | 0.0% | $0.90 | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | CC NEUBERGER PRIN HLDGS II | 372,036 | $506K | 0.0% | $1.36 | $1.38 | — | *W EXP 07/29/202 | G3166T111 |
| — | SILVERBOX ENGAGED MERGER CO | 361,723 | $506K | 0.0% | $1.40 | $1.40 | — | *W EXP 06/02/202 | 82836L119 |
| — | G SQUARED ASCEND I INC | 50,000 | $503K | 0.0% | $10.06 | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | VECTOIQ ACQUISITION CORP II | 597,000 | $501K | 0.0% | $0.84 | $1.43 | — | *W EXP 01/07/202 | 92244F117 |
| — | CRUCIBLE ACQUISITION CORP | 50,000 | $499K | 0.0% | $9.98 | $10.44 | — | UNIT 12/26/2025 | 22877P207 |
| BHLWQ | BENSON HILL INC | 403,513 | $496K | 0.0% | $1.23 | $1.41 | — | *W EXP 99/99/999 | 082490111 |
| — | LIVEVOX HOLDING INC | 776,769 | $472K | 0.0% | $0.61 | $1.31 | — | *W EXP 06/18/202 | 53838L118 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 268,474 | $470K | 0.0% | $1.75 | $1.42 | — | *W EXP 01/08/202 | G4R87P106 |
| — | TISHMAN SPEYER INNOVATION CO | 46,429 | $457K | 0.0% | $9.84 | $9.99 | — | UNIT 02/11/2026 | 88825H209 |
| — | BROADSCALE ACQUISITION CORP | 487,500 | $455K | 0.0% | $0.93 | $0.95 | — | *W EXP 02/02/202 | 11134Y119 |
| PL | PLANET LABS PBC | 72,485 | $446K | 0.0% | $6.15 * | $9.47 | 0.0% | COM CL A | 72703X106 |
| — | ALTITUDE ACQUISITION CORP | 756,223 | $435K | 0.0% | $0.58 | $1.62 | — | *W EXP 11/30/202 | 02156Y111 |
| — | OAKTREE ACQUISITION CORP II | 408,907 | $433K | 0.0% | $1.06 | $1.09 | — | *W EXP 09/15/202 | G6715X111 |
| — | Z-WORK ACQUISITION CORP | 666,666 | $410K | 0.0% | $0.62 | $0.90 | — | *W EXP 01/04/202 | 98880C110 |
| — | INSU ACQUISITION CORP III | 666,666 | $400K | 0.0% | $0.60 | $0.95 | — | *W EXP 12/31/202 | 457817112 |
| — | FTAC PARNASSUS ACQUISITN COR | 375,000 | $399K | 0.0% | $1.06 | $1.11 | — | *W EXP 03/10/202 | 30319B116 |
| — | TORTOISEECOFIN ACQUISITION C | 437,522 | $398K | 0.0% | $0.91 | $1.22 | — | *W EXP 07/22/202 | G8956E117 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 40,002 | $389K | 0.0% | $9.72 | $9.72 | — | CL A | 005029103 |
| SLAMF | SLAM CORP | 40,000 | $389K | 0.0% | $9.72 | $9.71 | +0.4% | CL A SHS | G8210L105 |
| — | AMCI ACQUISITION CORP II | 742,500 | $379K | 0.0% | $0.51 | $0.56 | — | *W EXP 08/06/202 | 00166R118 |
| — | CF ACQUISITION CORP V | 700,000 | $378K | 0.0% | $0.54 | $0.97 | — | *W EXP 01/25/202 | 12520R114 |
| — | POST HOLDINGS PARTNERING COR | 393,899 | $335K | 0.0% | $0.85 | $0.86 | — | *W EXP 04/12/202 | 737465112 |
| EVTWF | VERTICAL AEROSPACE LTD | 485,906 | $330K | 0.0% | $0.68 | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| — | PIONEER MERGER CORP | 507,912 | $330K | 0.0% | $0.65 | $1.04 | — | *W EXP 01/07/202 | G7S24C111 |
| — | LDH GROWTH CORP I | 33,323 | $327K | 0.0% | $9.81 | $9.81 | — | CLASS A ORD SHS | G54094100 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 383,375 | $318K | 0.0% | $0.83 | $0.83 | — | *W EXP 03/30/202 | 005029111 |
| — | LONGVIEW ACQUISITION CORP II | 370,406 | $315K | 0.0% | $0.85 | $1.24 | — | *W EXP 99/99/999 | 54319Q113 |
| — | COLONNADE ACQUISITION CORP I | 431,351 | $310K | 0.0% | $0.72 | $0.86 | — | *W EXP 99/99/999 | G2284B119 |
| — | FORTRESS CAPITAL ACQUISITION | 383,623 | $299K | 0.0% | $0.78 | $0.83 | — | *W EXP 99/99/999 | G36427121 |
| — | ARTISAN ACQUISITION CORP | 30,000 | $297K | 0.0% | $9.90 | $9.93 | — | CLASS A ORD SHS | G0509L102 |
| — | NOVUS CAPITAL CORPORATION II | 233,099 | $291K | 0.0% | $1.25 | $1.18 | — | *W EXP 02/02/202 | 67012W112 |
| — | PEAR THERAPEUTICS INC | 477,602 | $287K | 0.0% | $0.60 | $0.60 | — | *W EXP 99/99/999 | 704723113 |
| — | M3 BRIGADE ACQUISITION II CO | 231,000 | $268K | 0.0% | $1.16 | $1.28 | — | *W EXP 09/03/202 | 553800111 |
| — | FORTRESS VALUE ACQUISI CORP | 306,000 | $257K | 0.0% | $0.84 | $0.84 | — | *W EXP 03/18/202 | 34964K116 |
| NNAVW | NEXTNAV INC | 149,578 | $254K | 0.0% | $1.70 | $1.70 | — | *W EXP 10/28/202 | 65345N114 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 300,000 | $252K | 0.0% | $0.84 | $0.84 | — | *W EXP 03/13/202 | G9460K128 |
| — | CHURCHILL CAPITAL CORP VI | 25,000 | $249K | 0.0% | $9.96 | $10.08 | — | UNIT 99/99/9999 | 17143W200 |
| — | ARES ACQUISITION CORPORATION | 276,844 | $247K | 0.0% | $0.89 | $0.99 | — | *W EXP 99/99/999 | G33032122 |
| — | SANDBRIDGE X2 CORP | 25,000 | $244K | 0.0% | $9.76 | $9.72 | — | COM CLASS A | 799792106 |
| — | GORES METROPOULOS II INC | 126,450 | $244K | 0.0% | $1.93 | $1.40 | — | *W EXP 01/31/202 | 382873115 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 220,067 | $240K | 0.0% | $1.09 | $1.09 | — | *W EXP 99/99/999 | G1992N126 |
| — | FTAC HERA ACQUISITION CORP | 250,000 | $237K | 0.0% | $0.95 | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | ARCHIMEDES TECH SPAC PARTNR | 200,000 | $234K | 0.0% | $1.17 | $1.17 | — | *W EXP 04/10/202 | 039562111 |
| — | ATLAS CREST INVESTMENT CORP | 284,331 | $233K | 0.0% | $0.82 | $0.94 | — | *W EXP 02/03/202 | 049287113 |
| — | ROSECLIFF ACQUISITION CORP I | 300,000 | $232K | 0.0% | $0.77 | $0.77 | — | *W EXP 02/11/202 | 77732R111 |
| — | HELIOGEN INC | 134,369 | $228K | 0.0% | $1.70 | $1.70 | — | *W EXP 99/99/999 | 42329E113 |
| — | LIVE OAK MOBILITY ACQUISI CO | 195,343 | $225K | 0.0% | $1.15 | $0.97 | — | *W EXP 03/04/202 | 538126111 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 390,022 | $222K | 0.0% | $0.57 | $0.63 | — | *W EXP 99/99/999 | G25741110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 211,198 | $218K | 0.0% | $1.03 | $1.07 | — | *W EXP 01/30/202 | G50737124 |
| — | IG ACQUISITION CORP | 264,044 | $210K | 0.0% | $0.80 | $1.65 | — | *W EXP 10/05/202 | 449534114 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 403,408 | $207K | 0.0% | $0.51 | $0.99 | — | *W EXP 99/99/999 | 81947T110 |
| — | NORTHERN GENESIS ACQU CORP I | 224,999 | $200K | 0.0% | $0.89 | $1.44 | — | *W EXP 12/31/202 | 66516W115 |
| BNAI | DHC ACQUISITION CORP | 20,000 | $195K | 0.0% | $9.75 * | $96.96 | +0.6% | CLASS A ORD SHS | G2758T109 |
| — | FINSERV ACQUISITION CORP II | 306,250 | $189K | 0.0% | $0.62 | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | SUPERNOVA PARTN ACQ CO III L | 200,000 | $180K | 0.0% | $0.90 | $0.90 | — | *W EXP 99/99/999 | G8T90F128 |
| — | INTERPRIVATE III FINANCIAL P | 120,000 | $179K | 0.0% | $1.49 | $1.17 | — | *W EXP 99/99/999 | 46064R114 |
| — | TAILWIND ACQUISITION CORP | 344,640 | $179K | 0.0% | $0.52 | $1.37 | — | *W EXP 09/07/202 | 87403Q110 |
| — | ARCHIMEDES TECH SPAC PARTNR | 18,098 | $179K | 0.0% | $9.89 | $9.89 | — | UNIT 99/99/9999 | 039562301 |
| — | ARCLIGHT CLEAN TRANSITION II | 100,217 | $167K | 0.0% | $1.67 | $1.67 | — | *W EXP 03/16/202 | G0R21B112 |
| — | BOWLERO CORP | 140,185 | $161K | 0.0% | $1.15 | $1.15 | — | *W EXP 03/01/202 | 10258P110 |
| — | DECARBONIZATION PLUS ACQUISI | 169,061 | $161K | 0.0% | $0.95 | $0.95 | — | *W EXP 07/15/202 | G2773W111 |
| — | CORNER GROWTH ACQUISITION CO | 233,332 | $161K | 0.0% | $0.69 | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | GORES TECHNOLOGY PARTNERS IN | 16,205 | $159K | 0.0% | $9.81 | $9.81 | — | CLASS A COM | 382870103 |
| — | CAPSTAR SPL PURP ACQUISITION | 242,238 | $153K | 0.0% | $0.63 | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | VPC IMPACT ACQU HOLDI III IN | 143,079 | $152K | 0.0% | $1.06 | $1.58 | — | *W EXP 09/03/202 | 91835J116 |
| — | DECARBONIZATION PLUS ACQU II | 94,968 | $149K | 0.0% | $1.57 | $1.54 | — | *W EXP 01/19/202 | 242794113 |
| — | BRIGHT LIGHTS ACQUISITION CO | 185,000 | $147K | 0.0% | $0.79 | $0.64 | — | *W EXP 01/01/202 | 10920K119 |
| — | POEMA GLOBAL HOLDINGS CORP | 100,000 | $145K | 0.0% | $1.45 | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | TAILWIND TWO ACQUISITION COR | 166,666 | $141K | 0.0% | $0.85 | $0.85 | — | *W EXP 03/09/202 | G86613125 |
| — | L&F ACQUISITION CORP | 200,000 | $140K | 0.0% | $0.70 | $0.70 | — | *W EXP 05/23/202 | G53702117 |
| — | MARKFORGED HOLDING CORPORATI | 167,132 | $140K | 0.0% | $0.84 | $1.35 | — | *W EXP 07/14/202 | 57064N110 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 135,795 | $133K | 0.0% | $0.98 | $0.98 | — | *W EXP 06/17/202 | G50735110 |
| — | SLAM CORP | 208,000 | $129K | 0.0% | $0.62 | $0.90 | — | *W EXP 02/23/202 | G8210L121 |
| — | SARISSA CAPITAL ACQUISITN CO | 133,333 | $127K | 0.0% | $0.95 | $2.75 | — | *W EXP 10/23/202 | G7823W110 |
| — | VIVEON HEALTH ACQUISITION CO | 550,333 | $119K | 0.0% | $0.22 | $0.38 | — | *W EXP 99/99/999 | 92853V114 |
| — | PONTEM CORPORATION | 130,154 | $116K | 0.0% | $0.89 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | JAWS HURRICANE ACQUISITN COR | 118,765 | $116K | 0.0% | $0.98 | $0.98 | — | *W EXP 03/26/202 | 47201B111 |
| SLDPW | SOLID POWER INC | 50,794 | $115K | 0.0% | $2.26 | $2.26 | — | *W EXP 03/19/202 | 83422N113 |
| — | INTERPRIVATE II ACQUISITION | 119,997 | $110K | 0.0% | $0.92 | $1.13 | — | *W EXP 09/03/202 | 46064Q116 |
| — | APOLLO STRATEGIC GRWT CPTL I | 110,027 | $105K | 0.0% | $0.95 | $0.95 | — | *W EXP 02/12/202 | G0412A128 |
| — | CLARIM ACQUISITION CORP | 165,524 | $104K | 0.0% | $0.63 | $0.83 | — | *W EXP 01/05/202 | 18049C116 |
| — | ATLANTIC COASTAL ACQUISTN CO | 166,666 | $103K | 0.0% | $0.62 | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | VIVEON HEALTH ACQUISITION CO | 550,333 | $101K | 0.0% | $0.18 | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 150,000 | $101K | 0.0% | $0.67 | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| — | SCION TECH GROWTH I | 166,666 | $100K | 0.0% | $0.60 | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 97,963 | $98,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 99/99/999 | G9460M124 |
| — | INTERPRIVATE IV INFRATECH PR | 120,000 | $97,000 | 0.0% | $0.81 | $1.12 | — | *W EXP 03/05/202 | 46064T110 |
| — | CARNEY TECHNOLOGY ACQU CORP | 133,333 | $92,000 | 0.0% | $0.69 | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | CONYERS PARK III ACQSITN COR | 85,480 | $86,000 | 0.0% | $1.01 | $1.01 | — | *W EXP 08/12/202 | 21289P110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 100,000 | $83,000 | 0.0% | $0.83 | $0.83 | — | *W EXP 02/17/202 | 83363K110 |
| — | SCP & CO HEALTHCARE ACQUSTN | 149,248 | $82,000 | 0.0% | $0.55 | $0.60 | — | *W EXP 01/27/202 | 784065112 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 100,660 | $80,000 | 0.0% | $0.79 | $0.79 | — | *W EXP 12/31/202 | 34964G115 |
| — | NORTHERN STAR INVSTMNT CORP | 126,873 | $80,000 | 0.0% | $0.63 | $2.44 | — | *W EXP 01/31/202 | 66573W115 |
| RMGWF | RMG ACQUISITION CORP III | 99,200 | $79,000 | 0.0% | $0.80 | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 150,000 | $78,000 | 0.0% | $0.52 | $0.71 | — | *W EXP 02/02/202 | 26886A119 |
| PIIIW | P3 HEALTH PARTNERS INC | 73,291 | $77,000 | 0.0% | $1.05 | $1.05 | — | *W EXP 99/99/999 | 744413113 |
| — | PWP FORWARD ACQUISITION CORP | 91,842 | $73,000 | 0.0% | $0.79 | $0.82 | — | *W EXP 03/12/202 | 74709Q119 |
| — | G SQUARED ASCEND I INC | 80,945 | $70,000 | 0.0% | $0.86 | $1.21 | — | *W EXP 02/01/202 | G4204R117 |
| — | VIRGIN ORBIT HOLDINGS INC | 50,200 | $70,000 | 0.0% | $1.39 | $1.39 | — | *W EXP 99/99/999 | 92771A119 |
| — | MARLIN TECHNOLOGY CORP | 99,999 | $69,000 | 0.0% | $0.69 | $0.73 | — | *W EXP 01/12/202 | G58411110 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 125,000 | $67,000 | 0.0% | $0.54 | $0.64 | — | *W EXP 01/20/202 | G06607124 |
| — | JACK CREEK INVESTMENT CORP | 124,998 | $67,000 | 0.0% | $0.54 | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | FORUM MERGER IV CORP | 80,877 | $66,000 | 0.0% | $0.82 | $0.82 | — | *W EXP 03/15/202 | 349875112 |
| — | LEFTERIS ACQUISITION CORP | 83,784 | $66,000 | 0.0% | $0.79 | $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 |
| — | B RILEY PRIN 250 MERGER CORP | 80,113 | $64,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 04/01/202 | 05602L112 |
| — | EJF ACQUISITION CORP | 49,412 | $64,000 | 0.0% | $1.30 | $1.64 | — | *W EXP 03/10/202 | G2955B125 |
| — | HEALTHCARE SERVICES ACQU COR | 121,947 | $63,000 | 0.0% | $0.52 | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | PINE TECHNOLOGY ACQUISITN CO | 100,000 | $63,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 03/31/202 | 722850112 |
| — | FIRST RESERVE SUSTAINABLE GW | 75,000 | $62,000 | 0.0% | $0.83 | $0.83 | — | *W EXP 03/05/202 | 336169115 |
| — | 7GC & CO HOLDINGS INC | 97,883 | $60,000 | 0.0% | $0.61 | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | SPORTS VENTURES ACQUISIN COR | 97,428 | $59,000 | 0.0% | $0.61 | $0.90 | — | *W EXP 11/30/202 | G8372A129 |
| — | LAZARD GROWTH ACQUISITION CO | 66,595 | $58,000 | 0.0% | $0.87 | $0.87 | — | *W EXP 02/10/202 | G54035111 |
| — | BITE ACQUISITION CORP | 100,000 | $52,000 | 0.0% | $0.52 | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | TLG ACQUISITION ONE CORP | 100,666 | $52,000 | 0.0% | $0.52 | $0.79 | — | *W EXP 01/25/202 | 87257M116 |
| — | GROUP NINE ACQUISITION CORP | 100,000 | $52,000 | 0.0% | $0.52 | $0.60 | — | *W EXP 01/15/202 | 39947R112 |
| — | KAIROS ACQUISITION CORP | 100,000 | $49,000 | 0.0% | $0.49 | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | ATLANTIC AVE ACQUISITION COR | 97,141 | $49,000 | 0.0% | $0.50 | $0.74 | — | *W EXP 10/06/202 | 04906P119 |
| — | NORTH ATLANTIC ACQUISITN COR | 65,328 | $48,000 | 0.0% | $0.73 | $0.60 | — | *W EXP 10/20/202 | G66139125 |
| — | JOFF FINTECH ACQUISITION COR | 69,976 | $48,000 | 0.0% | $0.69 | $1.01 | — | *W EXP 02/04/202 | 46592C118 |
| — | ATHLON ACQUISITION CORP | 75,000 | $45,000 | 0.0% | $0.60 | $0.53 | — | *W EXP 01/12/202 | 04748A114 |
| HUMAW | HUMACYTE INC | 19,155 | $44,000 | 0.0% | $2.30 | $2.87 | — | *W EXP 09/21/202 | 44486Q111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $44,000 | 0.0% | $0.59 | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | MSD ACQUISITION CORP | 34,840 | $42,000 | 0.0% | $1.21 | $1.15 | — | *W EXP 03/25/202 | G5709C125 |
| — | CLASS ACCELERATION CORP | 80,300 | $41,000 | 0.0% | $0.51 | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | KLUDEIN I ACQUISITION CORP | 62,500 | $38,000 | 0.0% | $0.61 | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | AEA-BRIDGES IMPACT CORP | 31,905 | $36,000 | 0.0% | $1.13 | $0.91 | — | *W EXP 09/19/202 | G01046112 |
| — | GLOBAL PARTNER ACQISTN CORP | 41,665 | $34,000 | 0.0% | $0.82 | $1.06 | — | *W EXP 01/14/202 | G3934P128 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 49,998 | $32,000 | 0.0% | $0.64 | $0.76 | — | *W EXP 08/31/202 | 693486110 |
| — | POWERED BRANDS | 50,000 | $30,000 | 0.0% | $0.60 | $0.98 | — | *W EXP 01/07/202 | G7209M116 |
| MVLAW | PATHFINDER ACQUISITION CORP | 47,508 | $29,000 | 0.0% | $0.61 | $0.61 | — | *W EXP 02/19/202 | G04119122 |
| — | ONE EQUITY PARTNERS OPEN WTR | 50,000 | $28,000 | 0.0% | $0.56 | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | KINS TECHNOLOGY GROUP INC | 57,950 | $27,000 | 0.0% | $0.47 | $0.66 | — | *W EXP 10/14/202 | 49714K117 |
| — | SCVX CORP | 80,800 | $27,000 | 0.0% | $0.33 | $1.50 | — | *W EXP 01/24/202 | G79448117 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 29,389 | $25,000 | 0.0% | $0.85 | $0.99 | — | *W EXP 02/04/202 | 82880R111 |
| — | TWELVE SEAS INVESTMENT CO II | 49,997 | $25,000 | 0.0% | $0.50 | $0.88 | — | *W EXP 03/02/202 | 90118T114 |
| — | CHP MERGER CORP | 49,999 | $24,000 | 0.0% | $0.48 | $1.20 | — | *W EXP 11/22/202 | 12558Y114 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,000 | $22,000 | 0.0% | $0.88 | $1.52 | — | *W EXP 01/25/202 | 204833115 |
| — | ECP ENVIRONMENTAL GW OPT COR | 31,250 | $22,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 03/01/202 | 26829T118 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,000 | $17,000 | 0.0% | $0.85 | $1.30 | — | *W EXP 02/15/202 | 88605T118 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 13,648 | $17,000 | 0.0% | $1.25 | $1.25 | — | *W EXP 09/27/202 | 538086117 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 10,000 | $6,000 | 0.0% | $0.60 | $0.70 | — | *W EXP 08/31/202 | G1702T124 |