CIK: 0001404574 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $2,718,152 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 3,520,800 | $206,425 | 7.6% | — | — | Call | 37045V100 |
| — | AMC ENTMT HLDGS INC | 6,711,000 | $182,539 | 6.7% | — | — | Put | 00165C104 |
| CVNA | CARVANA CO | 600,000 | $139,074 | 5.1% | $51.37 | +435.4% | CL A | 146869102 |
| ENVA | ENOVA INTL INC | 3,049,000 | $124,887 | 4.6% | $18.21 | +108.3% | COM | 29357K103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 7,310,000 | $106,800 | 3.9% | $18.44 | +3.5% | COM | 683712103 |
| HLF | HERBALIFE NUTRITION LTD | 2,531,097 | $103,597 | 3.8% | $47.70 | -12.8% | COM SHS | G4412G101 |
| CDLX | CARDLYTICS INC | 1,515,222 | $100,141 | 3.7% | $91.97 | -16.9% | COM | 14161W105 |
| IAC | IAC INTERACTIVECORP NEW | 759,800 | $99,313 | 3.7% | $116.59 | -3.3% | COM NEW | 44891N208 |
| FE | FIRSTENERGY CORP | 2,272,500 | $94,513 | 3.5% | $24.75 | +31.7% | COM | 337932107 |
| — | AMC ENTMT HLDGS INC | 2,395,600 | $65,160 | 2.4% | — | — | Call | 00165C104 |
| GLPG | GALAPAGOS NV | 905,121 | $49,900 | 1.8% | $53.78 | — | SPON ADR | 36315X101 |
| UCO | PROSHARES TR II | 450,000 | $39,051 | 1.4% | — | — | Put | 74347Y888 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 834,201 | $38,740 | 1.4% | $35.43 | — | COM UNIT RP LP | 559080106 |
| — | AFFIMED N V | 5,900,559 | $32,571 | 1.2% | $4.76 | — | COM | N01045108 |
| MGTX | MEIRAGTX HLDGS PLC | 1,355,000 | $32,168 | 1.2% | $14.14 | +35.4% | COM | G59665102 |
| DDS | DILLARDS INC | 124,700 | $30,554 | 1.1% | — | — | Put | 254067101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,395,492 | $30,547 | 1.1% | $13.11 | +41.0% | COM | 87164F105 |
| ADNT | ADIENT PLC | 635,495 | $30,428 | 1.1% | $33.88 | +32.4% | ORD SHS | G0084W101 |
| — | TAILWIND ACQUISITION CORP | 3,000,000 | $29,520 | 1.1% | $9.92 | — | COM CL A | 87403Q102 |
| — | ATARA BIOTHERAPEUTICS INC | 1,781,234 | $28,073 | 1.0% | $16.88 | — | COM | 046513107 |
| GME | GAMESTOP CORP NEW | 185,000 | $27,452 | 1.0% | — | — | Put | 36467W109 |
| AMZN | AMAZON COM INC | 8,000 | $26,676 | 1.0% | $96.79 | +76.8% | COM | 023135106 |
| INSE | INSPIRED ENTMT INC | 2,030,770 | $26,319 | 1.0% | $9.21 | +43.4% | COM | 45782N108 |
| QURE | UNIQURE NV | 1,253,200 | $25,992 | 1.0% | $26.02 | +10.2% | SHS | N90064101 |
| PRG | PROG HOLDINGS INC | 570,000 | $25,713 | 0.9% | $48.17 | -9.1% | COM NPV | 74319R101 |
| CNDA | CONCORD ACQUISITION CORP II | 2,475,000 | $24,131 | 0.9% | $9.80 | 0.0% | COM CL A | 20607U108 |
| — | MARINUS PHARMACEUTICALS INC | 1,932,829 | $22,961 | 0.8% | $12.76 | — | COM NEW | 56854Q200 |
| TGTX | TG THERAPEUTICS INC | 1,207,000 | $22,933 | 0.8% | $25.39 | +2.3% | COM | 88322Q108 |
| CAR | AVIS BUDGET GROUP | 110,000 | $22,811 | 0.8% | — | — | Put | 053774105 |
| — | SUPERNOVA PARTNERS ACQUISTN | 2,200,000 | $22,638 | 0.8% | $10.29 | — | SHS CL A | G8T86C105 |
| SFIX | STITCH FIX INC | 1,165,000 | $22,041 | 0.8% | $44.57 | -35.7% | COM CL A | 860897107 |
| — | ANGI INC | 2,222,803 | $20,471 | 0.8% | $11.15 | — | COM CL A NEW | 00183L102 |
| — | CONCORD ACQUISITION CORP III | 2,000,000 | $20,380 | 0.7% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| PCG | PG&E CORP | 1,651,975 | $20,056 | 0.7% | $9.86 | +17.5% | COM | 69331C108 |
| — | TIO TECH A | 2,000,000 | $19,480 | 0.7% | $9.70 | — | CLASS A ORD SHS | G8T10C106 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,999,999 | $19,360 | 0.7% | $9.73 | — | CLASS A COM | 54141L100 |
| — | CRIXUS BH3 ACQUISITION CO | 1,900,000 | $18,620 | 0.7% | $9.80 | — | CLASS A COM | 22677T102 |
| — | EIGER BIOPHARMACEUTICALS INC | 3,300,000 | $17,128 | 0.6% | $9.40 | — | COM | 28249U105 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,852,135 | $16,540 | 0.6% | $17.58 | — | COM | 78472W104 |
| IMTX | IMMATICS N.V | 1,184,045 | $15,914 | 0.6% | $10.60 | +17.9% | SHS | N44445109 |
| — | MAIDEN HOLDINGS LTD | 5,119,000 | $15,663 | 0.6% | $0.79 | — | SHS | G5753U112 |
| — | TRAJECTORY ALPHA ACQUISITION | 1,485,000 | $14,746 | 0.5% | $9.93 | — | UNIT 99/99/9999 | 89301B203 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,500,000 | $14,700 | 0.5% | $9.70 | — | SHS CL A | G7613T103 |
| — | IRSA INVERSIONES Y REP S A | 3,434,819 | $14,633 | 0.5% | $6.76 | — | GLOBL DEP RCPT | 450047204 |
| — | PANACEA ACQUISITION CORP II | 1,480,000 | $14,357 | 0.5% | $10.00 | — | CL A SHS | G6882C106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 720,000 | $13,745 | 0.5% | $25.99 | -15.3% | COM | 462260100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 532,000 | $13,295 | 0.5% | $25.48 | 0.0% | Put | 42806J700 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 6,000,000 | $13,048 | 0.5% | $2.12 | +21.1% | COM | 25490H106 |
| — | HAWKS ACQUISITION CORP | 1,280,000 | $12,403 | 0.5% | $9.69 | — | CL A | 42032P108 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,200,000 | $11,748 | 0.4% | $10.10 | — | CL A | G7823W102 |
| — | ORION BIOTECH OPPORTUNTES CO | 1,199,000 | $11,597 | 0.4% | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| SLV | ISHARES SILVER TR | 500,000 | $10,755 | 0.4% | $22.70 | — | Call | 46428Q109 |
| SLV | ISHARES SILVER TR | 500,000 | $10,755 | 0.4% | $22.70 | — | ISHARES | 46428Q109 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 1,030,000 | $10,403 | 0.4% | $10.10 | — | UNIT 10/19/2026 | G3934N123 |
| — | BARRICK GOLD CORP | 543,477 | $10,326 | 0.4% | $19.09 | — | COM | 067901108 |
| — | GORES GUGGENHEIM INC | 856,000 | $10,016 | 0.4% | $10.91 | — | CLASS A COM | 38286Q107 |
| — | FIRST LT ACQUISITION GROUP I | 1,000,000 | $10,000 | 0.4% | $9.94 | — | UNIT 99/99/9999 | 320703200 |
| — | GORES METROPOULOS II INC | 1,000,000 | $9,970 | 0.4% | $9.97 | — | CL A | 382873107 |
| — | XERIS BIOPHARMA HOLDINGS INC | 7,950,000 | $9,858 | 0.4% | $1.10 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,000,000 | $9,850 | 0.4% | $9.85 | — | CLASS A COM | 722850104 |
| — | MACONDRAY CAP ACQUISITN CORP | 999,999 | $9,850 | 0.4% | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 999,996 | $9,820 | 0.4% | $9.82 | — | CLASS A COM | 05467C108 |
| — | BRIDGETOWN HOLDINGS LTD | 998,940 | $9,810 | 0.4% | $10.50 | — | COM CL A | G1355U113 |
| — | NOCTURNE ACQUISITION CORP | 950,000 | $9,500 | 0.3% | $9.86 | — | ORDINARY SHARES | G6580S114 |
| DHT | DHT HOLDINGS INC | 1,816,100 | $9,426 | 0.3% | $3.56 | +27.2% | SHS NEW | Y2065G121 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 950,000 | $9,415 | 0.3% | $10.16 | — | CL A | G1355V103 |
| — | QUANTUM FINTECH ACQUISTIN CO | 950,000 | $9,396 | 0.3% | $9.89 | — | COMMON STOCK | 74767A105 |
| — | SHELL MIDSTREAM PARTNERS L P | 780,799 | $8,994 | 0.3% | $11.67 | — | UNIT LTD INT | 822634101 |
| — | GESHER I ACQUISITION CORP | 900,000 | $8,799 | 0.3% | $9.78 | — | CLASS A ORD | G38537109 |
| — | ARYA SCIENCES ACQUISITN CORP | 900,000 | $8,731 | 0.3% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| CRESY | CRESUD S A C I F Y A | 1,804,460 | $8,517 | 0.3% | $8.00 | — | SPONSORED ADR | 226406106 |
| — | VIRGIN GROUP ACQUISIT CORP I | 847,225 | $8,362 | 0.3% | $9.87 | — | SHS CL A | G9460K102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 49,000 | $8,309 | 0.3% | $71.95 | +158.3% | COM | 02043Q107 |
| — | LIBERTY MEDIA ACQUISITION CO | 794,435 | $8,167 | 0.3% | $10.19 | — | COM SR A | 53073L104 |
| — | SOFTWARE ACQUISITN GRP INC I | 800,000 | $7,887 | 0.3% | $9.90 | — | COM CL A | 83407J103 |
| USO | UNITED STS OIL FD LP | 145,000 | $7,882 | 0.3% | — | — | Call | 91232N207 |
| — | OAKTREE ACQUISITION CORP II | 750,000 | $7,410 | 0.3% | $9.88 | — | CL A SHS | G6715X103 |
| CMBT | EURONAV NV | 787,000 | $6,996 | 0.3% | $5.13 | +12.5% | SHS | B38564108 |
| — | HAWKS ACQUISITION CORP | 700,000 | $6,909 | 0.3% | $9.87 | — | UNIT 99/99/9999 | 42032P207 |
| — | TRITON INTL LTD | 110,000 | $6,625 | 0.2% | $60.23 | — | CL A | G9078F107 |
| — | IRSA PROPIEDADES COMERCIALES | 2,594,814 | $5,865 | 0.2% | $4.81 | — | SPONSORED ADR | 463588103 |
| — | EUCRATES BIOMEDICAL ACQU COR | 600,000 | $5,856 | 0.2% | $9.98 | — | SHS | G3141W106 |
| — | VACASA INC | 701,631 | $5,838 | 0.2% | $8.32 | — | CLASS A COM | 91854V107 |
| MLTX | HELIX ACQUISITION CORP | 590,000 | $5,836 | 0.2% | $10.27 | — | COM CL A | G4444C102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 290,595 | $5,717 | 0.2% | $23.53 | 0.0% | COM | 71722W107 |
| — | ZOGENIX INC | 5,650,000 | $5,594 | 0.2% | $0.99 | — | NOTE 2.750%10/0 | 98978LAB1 |
| M | MACYS INC | 200,000 | $5,236 | 0.2% | — | — | Put | 55616P104 |
| — | OPY ACQUISITION CORP I | 500,000 | $5,000 | 0.2% | $10.00 | — | UNIT 09/22/2026 | 671005205 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 505,000 | $4,959 | 0.2% | $9.82 | — | CLASS A ORD | G3934N107 |
| — | ARGUS CAPITAL CORP | 500,000 | $4,950 | 0.2% | $9.90 | — | CLASS A COM | 04026L105 |
| — | GRAF ACQUISITION CORP IV | 500,000 | $4,845 | 0.2% | $9.69 | — | COM | 384272100 |
| — | GIGINTERNATIONAL1 INC | 480,000 | $4,766 | 0.2% | $9.87 | — | COM | 37518W106 |
| DEO | DIAGEO PLC | 21,600 | $4,755 | 0.2% | $128.97 | — | SPON ADR NEW | 25243Q205 |
| — | CONCORD ACQUISITION CORP III | 475,000 | $4,703 | 0.2% | $9.90 | — | COM CL A | 20607V106 |
| IVVD | ADAGIO THERAPEUTICS INC | 620,000 | $4,501 | 0.2% | $26.00 | 0.0% | COM | 00534A102 |
| — | VECTOIQ ACQUISITION CORP II | 454,001 | $4,422 | 0.2% | $9.92 | — | COM CL A | 92244F109 |
| — | AETHERIUM ACQUISITION CORP | 400,000 | $4,000 | 0.1% | $10.00 | — | UNIT 12/21/2026 | 00809J200 |
| — | ROTH CH ACQUISITION IV CO | 400,000 | $3,961 | 0.1% | $9.83 | — | COM | 77867P104 |
| — | PROVIDENT ACQUISITION CORP | 400,002 | $3,939 | 0.1% | $9.68 | — | CL A | G7282L100 |
| — | D AND Z MEDIA ACQUISITION CO | 400,000 | $3,901 | 0.1% | $9.72 | — | COM CL A | 23305Q106 |
| — | CYMABAY THERAPEUTICS INC | 1,100,000 | $3,718 | 0.1% | $3.38 | — | COM | 23257D103 |
| — | ACCRETION ACQUISITION CORP | 375,000 | $3,660 | 0.1% | $9.76 | — | COM | 00438Y107 |
| — | NABORS ENERGY TRANSITION COR | 350,000 | $3,553 | 0.1% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | TRINE II ACQUISITION CORP | 350,000 | $3,545 | 0.1% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| — | FTAC ZEUS ACQUISITION COR | 350,000 | $3,500 | 0.1% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | WILLIAMS ROWLAND ACQUISITION | 325,000 | $3,207 | 0.1% | $9.91 | — | COM | 96951B102 |
| FENC | FENNEC PHARMACEUTICALS INC | 709,300 | $3,121 | 0.1% | $10.65 | -30.1% | COM | 31447P100 |
| — | BETTER WORLD ACQUISITION COR | 300,000 | $3,051 | 0.1% | $9.95 | — | COM | 08772B104 |
| — | GLOBIS ACQUISITION CORP | 300,000 | $3,036 | 0.1% | $9.91 | — | COM | 379582109 |
| HOOD | ROBINHOOD MKTS INC | 170,600 | $3,030 | 0.1% | — | — | Put | 770700102 |
| — | B RILEY PRINCIPAL 150 MERGER | 297,238 | $3,009 | 0.1% | $10.12 | — | COM CL A | 05601V103 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 300,000 | $3,000 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G7573M122 |
| — | ARYA SCIENCES ACQU CORP IV | 300,000 | $2,975 | 0.1% | $10.47 | — | CL A | G31659108 |
| — | CURO GROUP HOLDINGS CORP | 181,164 | $2,901 | 0.1% | $14.33 | — | COM | 23131L107 |
| CLLS | CELLECTIS S A | 352,638 | $2,863 | 0.1% | $9.88 | — | SPON ADS | 15117K103 |
| LRMR | LARIMAR THERAPEUTICS INC | 256,620 | $2,769 | 0.1% | $11.60 | -4.1% | COM | 517125100 |
| — | APTOSE BIOSCIENCES INC | 2,019,770 | $2,727 | 0.1% | $3.49 | — | COM NEW | 03835T200 |
| — | CONTRAFECT CORP | 1,000,000 | $2,629 | 0.1% | $4.87 | — | COM NEW | 212326300 |
| DJT | DIGITAL WORLD ACQUISITION CO | 50,000 | $2,572 | 0.1% | $45.24 | 0.0% | Put | 25400Q105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 50,000 | $2,572 | 0.1% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| — | ST ENERGY TRANSITION I LTD | 250,000 | $2,503 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | HAYMAKER ACQUISITION CORP II | 253,334 | $2,483 | 0.1% | $9.68 | — | CLASS A COM | 42087R108 |
| — | OPY ACQUISITION CORP I | 250,000 | $2,468 | 0.1% | $9.87 | — | COM CL A | 671005106 |
| AEAE | ALTENERGY ACQUISITION CORP | 250,000 | $2,462 | 0.1% | $9.90 | 0.0% | COM CL A | 02157M108 |
| — | COVA ACQUISITION CORP | 250,000 | $2,440 | 0.1% | $9.69 | — | CL A SHS | G2554Y104 |
| MTA | METALLA RTY & STREAMING LTD | 342,665 | $2,378 | 0.1% | $9.71 | -24.2% | COM NEW | 59124U605 |
| INSW | INTERNATIONAL SEAWAYS INC | 160,000 | $2,348 | 0.1% | $11.26 | 0.0% | COM | Y41053102 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 225,000 | $2,273 | 0.1% | $10.10 | — | UNIT 08/17/2028 | G1745A116 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 225,000 | $2,273 | 0.1% | $10.10 | — | CLASS A ORD | G1745A108 |
| — | CARDLYTICS INC | 2,000,000 | $2,220 | 0.1% | $1.27 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | CONCORD ACQUISITION CORP | 821,000 | $2,208 | 0.1% | $1.42 | — | *W EXP 12/28/202 | 206071110 |
| — | IMMATICS N.V | 500,000 | $2,195 | 0.1% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| KARO | KAROOOOO LTD | 52,500 | $2,141 | 0.1% | $32.48 | -6.6% | ORD SHS | Y4600W108 |
| — | FOCUS IMPACT ACQUISITION COR | 210,000 | $2,111 | 0.1% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| NUVB | NUVATION BIO INC | 246,417 | $2,095 | 0.1% | $11.18 | -17.8% | COM CL A | 67080N101 |
| — | CONCORD ACQUISITION CORP | 200,000 | $2,079 | 0.1% | $9.94 | — | COM CL A | 206071102 |
| — | ARENA FORTIFY ACQUISITION CO | 200,000 | $2,024 | 0.1% | $10.12 | — | UNIT 11/10/2026 | 04005A203 |
| — | LEGATO MERGER CORP II | 200,000 | $1,986 | 0.1% | $9.93 | — | COM | 52473Y104 |
| — | GALATA ACQUISITION CORP | 200,000 | $1,978 | 0.1% | $9.90 | — | SHS CL A | G3R23A108 |
| BRLS | OXUS ACQUISITION CORP | 200,000 | $1,976 | 0.1% | $9.90 | 0.0% | SHS CL A | G6859L105 |
| — | FIRST LT ACQUISITION GROUP I | 200,000 | $1,963 | 0.1% | $9.81 | — | CL A | 320703101 |
| — | SPORTSMAP TECH ACQUISITIN CO | 200,000 | $1,962 | 0.1% | $9.81 | — | COM | 84921J108 |
| — | JIYA ACQUISITION CORP | 200,000 | $1,955 | 0.1% | $10.30 | — | COM CL A | 47760M102 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 200,000 | $1,952 | 0.1% | $9.73 | 0.0% | COM | 62404B107 |
| — | GIGCAPITAL5 INC | 195,000 | $1,928 | 0.1% | $9.89 | — | COMMON STOCK | 37519U109 |
| — | OYSTER ENTERPRISES ACQ CORP | 175,000 | $1,708 | 0.1% | $9.64 | — | COM CL A | 69242M104 |
| — | NUVATION BIO INC | 825,323 | $1,560 | 0.1% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | FINTECH ECOSYSTEM DEVE | 150,000 | $1,530 | 0.1% | $10.20 | — | UNIT 04/01/2026 | 318136207 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 150,000 | $1,520 | 0.1% | $9.93 | — | SHS | G0404A102 |
| — | ACKRELL SPAC PARTNERS I CO | 150,000 | $1,517 | 0.1% | $9.88 | — | UNIT 99/99/9999 | 00461L303 |
| — | BURTECH ACQUISITION CORP | 150,000 | $1,501 | 0.1% | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| — | AESTHER HEALTHCARE ACQSTN CO | 150,000 | $1,499 | 0.1% | $9.99 | — | CLASS A COM | 00809L106 |
| — | ROTH CH ACQUISITION III CO | 150,000 | $1,490 | 0.1% | $9.87 | — | COM | 77867Q102 |
| — | LIGHTJUMP ACQUISITION CORP | 150,000 | $1,479 | 0.1% | $9.70 | — | COM | 53228M106 |
| — | TRINE II ACQUISITION CORP | 150,000 | $1,478 | 0.1% | $9.85 | — | CL A ORD SHS | G9059F100 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 145,000 | $1,461 | 0.1% | $10.08 | — | UNIT 99/99/9999 | 45333D203 |
| — | ANZU SPECIAL ACQUISITIN CORP | 150,000 | $1,461 | 0.1% | $9.74 | — | COM CL A | 03737A101 |
| SMRT | SMARTRENT INC | 150,000 | $1,451 | 0.1% | $12.80 | -11.1% | COM CL A | 83193G107 |
| — | INDEPENDENCE HOLDINGS CORP | 140,000 | $1,361 | 0.1% | $9.72 | — | CLASS A ORD SHS | G4761A101 |
| — | RENOVACOR INC | 175,000 | $1,349 | 0.0% | $9.05 | — | COM | 75989E106 |
| — | MAXPRO CAPITAL ACQUISITN COR | 130,000 | $1,291 | 0.0% | $9.93 | — | CLASS A COM | 57778T106 |
| — | CRYPTO 1 ACQUISITION CORP | 125,000 | $1,263 | 0.0% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| CMPR | CIMPRESS PLC | 17,500 | $1,253 | 0.0% | $100.59 | -18.6% | SHS EURO | G2143T103 |
| NESRW | NATIONAL ENERGY SERVICES REU | 698,895 | $1,209 | 0.0% | $0.63 | — | *W EXP 05/05/202 | G6375R115 |
| — | CELLEBRITE DI LTD | 636,243 | $1,120 | 0.0% | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| — | ROC ENERGY ACQUISITION CORP | 105,000 | $1,062 | 0.0% | $10.11 | — | UNIT 11/30/2028 | 77118V207 |
| — | VIMEO INC | 56,376 | $1,013 | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 100,000 | $1,008 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 100,000 | $1,001 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 042644203 |
| — | ROTH CH ACQUISITION V CO | 100,000 | $996 | 0.0% | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| — | GLOBALSTAR INC | 537,228 | $982 | 0.0% | $0.88 | — | NOTE 5.750% 4/0 | 378973AD3 |
| — | LIVE OAK MOBILITY ACQUISI CO | 100,000 | $977 | 0.0% | $9.77 | — | COM CL A | 538126103 |
| — | ALTIMAR ACQUISITION CORP III | 100,000 | $976 | 0.0% | $9.76 | — | SHS CL A | G0370U108 |
| — | KKR ACQUISITION HOLDING I CO | 100,000 | $974 | 0.0% | $9.74 | — | COM CLASS A | 48253T109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 125,000 | $973 | 0.0% | $9.52 | -17.5% | COM | 004468500 |
| — | TORTOISEECOFIN ACQUISITION C | 100,000 | $969 | 0.0% | $9.69 | — | SHS CL A | G8956E109 |
| IAG | IAMGOLD CORP | 300,000 | $939 | 0.0% | $2.90 | +1.1% | COM | 450913108 |
| — | CRIXUS BH3 ACQUISITION CO | 80,000 | $796 | 0.0% | $9.95 | — | UNIT 10/04/2026 | 22677T201 |
| CNDAW | CONCORD ACQUISITION CORP II | 825,000 | $783 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| — | ENERGEM CORP | 75,000 | $762 | 0.0% | $10.16 | — | UNIT 11/15/2026 | G30449113 |
| — | LIBERTY RES ACQUISITION CORP | 75,000 | $741 | 0.0% | $9.88 | — | CLASS A COM | 53118A105 |
| — | SEAPORT GLOBAL ACQUISITION I | 75,000 | $740 | 0.0% | $9.87 | — | CLASS A COM | 81221H105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 27,212 | $718 | 0.0% | $26.39 | — | COM CL A | 09627J102 |
| GEF/B | GREIF INC | 11,910 | $712 | 0.0% | $42.55 | +24.3% | CL B | 397624206 |
| — | VISION SENSING ACQUISITION C | 70,000 | $706 | 0.0% | $10.09 | — | UNIT 10/21/2026 | 92838J202 |
| — | GLOBALSTAR INC | 598,579 | $694 | 0.0% | $0.61 | — | COM | 378973408 |
| CRC | CALIFORNIA RES CORP | 16,218 | $693 | 0.0% | $16.48 | +133.4% | COM STOCK | 13057Q305 |
| — | NIKOLA CORP | 67,700 | $668 | 0.0% | — | — | Call | 654110105 |
| LILWF | LILIUM N V | 500,000 | $615 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| — | TIO TECH A | 666,666 | $606 | 0.0% | $1.00 | — | *W EXP 04/12/202 | G8T10C114 |
| ARDX | ARDELYX INC | 548,405 | $603 | 0.0% | $4.50 | -73.6% | COM | 039697107 |
| — | FORTUNE RISE ACQUISITION COR | 60,000 | $596 | 0.0% | $9.93 | — | CL A | 34969G102 |
| WVE | WAVE LIFE SCIENCES LTD | 187,128 | $588 | 0.0% | $6.48 | -35.9% | SHS | Y95308105 |
| — | US ECOLOGY INC | 104,750 | $576 | 0.0% | $11.60 | — | *W EXP 10/17/202 | 91734M111 |
| — | LOGISTICS INNOVTN TECHNLGS C | 666,665 | $574 | 0.0% | $0.91 | — | *W EXP 06/15/202 | 54141L118 |
| — | TRICIDA INC | 54,636 | $522 | 0.0% | $9.55 | — | COM | 89610F101 |
| — | CONCORD ACQUISITION CORP | 50,000 | $520 | 0.0% | $9.94 | — | Call | 206071102 |
| — | LIBERTY RES ACQUISITION CORP | 50,000 | $514 | 0.0% | $10.28 | — | UNIT 10/31/2028 | 53118A204 |
| JOBY/WS | JOBY AVIATION INC | 327,578 | $511 | 0.0% | $2.25 | — | *W EXP 08/10/202 | G65163118 |
| CRESW | CRESUD S A C I F Y A | 2,734,210 | $510 | 0.0% | $0.25 | — | *W EXP 03/08/202 | P3311R259 |
| — | RIGEL RESOURCE ACQ CORP | 50,000 | $490 | 0.0% | $9.80 | — | CL A ORD SHS | G7573M106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 14,836 | $487 | 0.0% | $23.61 | 0.0% | COM | 30779N105 |
| — | CRIXUS BH3 ACQUISITION CO | 950,000 | $475 | 0.0% | $0.50 | — | *W EXP 10/04/202 | 22677T110 |
| — | RAMACO RES INC | 34,552 | $470 | 0.0% | $13.60 | — | COM | 75134P303 |
| AEHR | AEHR TEST SYSTEMS | 19,397 | $469 | 0.0% | $19.54 | 0.0% | COM | 00760J108 |
| — | CEDAR REALTY TRUST INC | 18,594 | $467 | 0.0% | $25.12 | — | COM NEW | 150602605 |
| LXU | LSB INDS INC | 42,149 | $466 | 0.0% | $9.47 | 0.0% | COM | 502160104 |
| — | NEXIMMUNE INC | 100,687 | $464 | 0.0% | $17.49 | — | COM | 65344D109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,568 | $462 | 0.0% | $52.67 | 0.0% | COM | 020764106 |
| GCBC | GREENE CNTY BANCORP INC | 12,178 | $448 | 0.0% | $16.27 | 0.0% | COM | 394357107 |
| — | ROC ENERGY ACQUISITION CORP | 45,000 | $443 | 0.0% | $9.84 | — | COMMON STOCK | 77118V108 |
| NBN | NORTHEAST BK LEWISTON ME | 12,376 | $442 | 0.0% | $34.70 | 0.0% | COM | 66405S100 |
| WHWK | AADI BIOSCIENCE INC | 18,025 | $435 | 0.0% | $25.11 | 0.0% | COM | 00032Q104 |
| RDVT | RED VIOLET INC | 10,905 | $433 | 0.0% | $34.65 | 0.0% | COM | 75704L104 |
| — | CYBEROPTICS CORP | 9,263 | $431 | 0.0% | $46.53 | — | COM | 232517102 |
| SHBI | SHORE BANCSHARES INC | 20,588 | $429 | 0.0% | $19.30 | 0.0% | COM | 825107105 |
| ADMA | ADMA BIOLOGICS INC | 303,811 | $428 | 0.0% | $1.31 | 0.0% | COM | 000899104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 21,628 | $428 | 0.0% | $18.63 | 0.0% | COM | 92790C104 |
| RDNW | RUMBLEON INC | 10,261 | $426 | 0.0% | $39.86 | 0.0% | COM CL B | 781386305 |
| UNTY | UNITY BANCORP INC | 15,984 | $420 | 0.0% | $24.09 | 0.0% | COM | 913290102 |
| STRS | STRATUS PPTYS INC | 11,483 | $420 | 0.0% | $34.29 | 0.0% | COM NEW | 863167201 |
| OXY | OCCIDENTAL PETE CORP | 14,500 | $420 | 0.0% | $25.29 | +17.1% | COM | 674599105 |
| — | APOLLO ENDOSURGERY INC | 49,564 | $418 | 0.0% | $8.43 | — | COM | 03767D108 |
| TCI | TRANSCONTINENTAL RLTY INVS | 10,534 | $412 | 0.0% | $38.83 | 0.0% | COM NEW | 893617209 |
| LCNB | LCNB CORP | 20,979 | $410 | 0.0% | $14.82 | 0.0% | COM | 50181P100 |
| — | FORTUNE RISE ACQUISITION COR | 40,000 | $405 | 0.0% | $10.13 | — | UNIT 12/06/2027 | 34969G201 |
| PCB | PCB BANCORP | 18,391 | $404 | 0.0% | $21.63 | 0.0% | COM | 69320M109 |
| — | VERTEX ENERGY INC | 88,292 | $400 | 0.0% | $4.53 | — | COM | 92534K107 |
| — | FOCUS IMPACT ACQUISITION COR | 40,000 | $395 | 0.0% | $9.88 | — | CLASS A COM | 34417L109 |
| REI | RING ENERGY INC | 171,143 | $390 | 0.0% | $3.09 | 0.0% | COM | 76680V108 |
| — | SIERRA ONCOLOGY INC | 17,856 | $388 | 0.0% | $21.73 | — | COM NEW | 82640U404 |
| USCB | USCB FINANCIAL HOLDINGS INC | 27,421 | $384 | 0.0% | $13.82 | 0.0% | CLASS A COM | 90355N101 |
| — | NOCTURNE ACQUISITION CORP | 950,000 | $381 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | SARISSA CAPITAL ACQUISITN CO | 400,000 | $380 | 0.0% | $1.50 | — | *W EXP 10/23/202 | G7823W110 |
| SD | SANDRIDGE ENERGY INC | 36,294 | $380 | 0.0% | $11.88 | 0.0% | COM NEW | 80007P869 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 19,439 | $379 | 0.0% | $15.15 | 0.0% | COM | 120076104 |
| — | HUTTIG BLDG PRODS INC | 34,114 | $378 | 0.0% | $11.08 | — | COM | 448451104 |
| — | GWG HLDGS INC | 37,561 | $375 | 0.0% | $9.98 | — | COM | 36192A109 |
| — | PIXELWORKS INC | 84,746 | $373 | 0.0% | $4.40 | — | COM NEW | 72581M305 |
| — | NUVVE HOLDING CORP | 27,912 | $372 | 0.0% | $13.33 | — | COM | 67079Y100 |
| — | ENETI INC | 47,501 | $368 | 0.0% | $7.75 | — | COM | Y2294C107 |
| III | INFORMATION SVCS GROUP INC | 47,734 | $364 | 0.0% | $6.91 | 0.0% | COM | 45675Y104 |
| — | MYMD PHARMACEUTICALS INC | 59,410 | $360 | 0.0% | $6.06 | — | COM | 62856X102 |
| HCC | WARRIOR MET COAL INC | 14,000 | $360 | 0.0% | $24.28 | -1.0% | COM | 93627C101 |
| DHX | DHI GROUP INC | 57,502 | $359 | 0.0% | $5.29 | 0.0% | COM | 23331S100 |
| — | STERLING BANCORP INC | 62,467 | $359 | 0.0% | $5.75 | — | COM | 85917W102 |
| — | LUCIRA HEALTH INC | 41,629 | $358 | 0.0% | $8.60 | — | COM | 54948U105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 121,367 | $356 | 0.0% | $2.16 | 0.0% | COM | 98422E103 |
| ALCO | ALICO INC | 9,595 | $355 | 0.0% | $32.96 | 0.0% | COM | 016230104 |
| — | SILVERBOW RES INC | 16,290 | $355 | 0.0% | $21.79 | — | COM | 82836G102 |
| — | GREENIDGE GENERATION HLDGS I | 22,068 | $354 | 0.0% | $16.04 | — | CLASS A COM | 39531G100 |
| — | 1847 GOEDEKER INC | 143,198 | $344 | 0.0% | $2.40 | — | COM | 28252C109 |
| — | PFSWEB INC | 26,517 | $342 | 0.0% | $12.90 | — | COM NEW | 717098206 |
| NEXT | NEXTDECADE CORP | 119,505 | $341 | 0.0% | $3.34 | 0.0% | COM | 65342K105 |
| — | PIERIS PHARMACEUTICALS INC | 90,000 | $340 | 0.0% | $2.66 | — | COM | 720795103 |
| ONDS | ONDAS HLDGS INC | 50,506 | $339 | 0.0% | $8.56 | 0.0% | COM NEW | 68236H204 |
| — | PHUNWARE INC | 128,525 | $338 | 0.0% | $2.63 | — | COM | 71948P100 |
| — | INTL GNRL INSURANCE HLDNGS L | 448,400 | $336 | 0.0% | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| — | LIGHTNING EMOTORS INC | 55,399 | $333 | 0.0% | $6.01 | — | COM | 53228T101 |
| — | CO-DIAGNOSTICS INC | 37,000 | $330 | 0.0% | $8.92 | — | COM | 189763105 |
| — | VINCO VENTURES INC | 135,358 | $322 | 0.0% | $2.38 | — | COM | 927330100 |
| CADL | CANDEL THERAPEUTICS INC | 40,929 | $320 | 0.0% | $9.71 | 0.0% | COM | 137404109 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 1,695,800 | $308 | 0.0% | $0.09 | — | *W EXP 05/25/202 | P5880C134 |
| — | VISION SENSING ACQUISITION C | 30,000 | $298 | 0.0% | $9.93 | — | CLASS A COM | 92838J103 |
| — | LUMIRADX LIMITED | 33,000 | $294 | 0.0% | $8.91 | — | SHS | G5709L109 |
| — | BEYOND AIR INC | 30,165 | $285 | 0.0% | $9.45 | — | COM | 08862L103 |
| — | ROCKET INTERNET GRWT OPRT CO | 375,000 | $285 | 0.0% | $1.32 | — | *W EXP 99/99/999 | G7613T129 |
| — | HAWKS ACQUISITION CORP | 640,000 | $282 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 42032P116 |
| — | ENOCHIAN BIOSCIENCES INC | 37,368 | $272 | 0.0% | $7.28 | — | COM | 29350E104 |
| — | GESHER I ACQUISITION CORP | 450,000 | $266 | 0.0% | $0.59 | — | *W EXP 04/16/202 | G38537125 |
| — | PROGENITY INC | 123,988 | $259 | 0.0% | $2.09 | — | COM | 74319F107 |
| — | BLUE APRON HLDGS INC | 37,070 | $249 | 0.0% | $6.72 | — | CL A NEW | 09523Q200 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 333,332 | $246 | 0.0% | $0.74 | — | *W EXP 05/31/202 | 05467C116 |
| — | AGRIFY CORP | 26,628 | $245 | 0.0% | $9.20 | — | COM | 00853E107 |
| — | ZOGENIX INC | 15,000 | $244 | 0.0% | $33.39 | — | COM NEW | 98978L204 |
| RSVRW | RESERVOIR MEDIA INC | 175,000 | $243 | 0.0% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 191,900 | $234 | 0.0% | $2.30 | — | *W EXP 02/03/202 | 00788A113 |
| — | SOFTWARE ACQUISITN GRP INC I | 400,000 | $231 | 0.0% | $0.54 | — | *W EXP 02/02/202 | 83407J111 |
| — | ORION BIOTECH OPPORTUNTES CO | 239,800 | $230 | 0.0% | $0.87 | — | *W EXP 04/15/202 | G6780C117 |
| — | BCLS ACQUISITION CORP | 20,000 | $196 | 0.0% | $11.15 | — | COM CL A | G0904B105 |
| AUROW | AURORA INNOVATION INC | 62,500 | $194 | 0.0% | $3.10 | — | *W EXP 11/03/202 | 051774115 |
| — | GLOBIS ACQUISITION CORP | 300,000 | $189 | 0.0% | $0.55 | — | *W EXP 11/01/202 | 379582117 |
| — | MACONDRAY CAP ACQUISITN CORP | 333,333 | $188 | 0.0% | $0.52 | — | *W EXP 05/31/202 | G5853A115 |
| — | PBF LOGISTICS LP | 15,663 | $177 | 0.0% | $6.77 | — | UNIT LTD PTNR | 69318Q104 |
| — | BROOGE ENERGY LTD | 321,684 | $177 | 0.0% | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| — | ADVERUM BIOTECHNOLOGIES INC | 100,000 | $176 | 0.0% | $2.17 | — | COM | 00773U108 |
| — | CONCORD ACQUISITION CORP III | 237,500 | $163 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 20607V114 |
| — | ROTH CH ACQUISITION IV CO | 200,000 | $160 | 0.0% | $0.56 | — | *W EXP 07/01/202 | 77867P112 |
| — | BETTER WORLD ACQUISITION COR | 300,000 | $150 | 0.0% | $1.04 | — | *W EXP 11/15/202 | 08772B112 |
| — | PARSEC CAPITAL ACQUISITION | 15,000 | $149 | 0.0% | $9.93 | — | CL A | 70184A108 |
| — | GIGINTERNATIONAL1 INC | 240,000 | $139 | 0.0% | $0.84 | — | *W EXP 04/19/202 | 37518W114 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 252,500 | $139 | 0.0% | $0.55 | — | *W EXP 10/19/202 | G3934N115 |
| CABA | CABALETTA BIO INC | 36,118 | $137 | 0.0% | $10.67 | 0.0% | COM | 12674W109 |
| — | ARGUS CAPITAL CORP | 250,000 | $135 | 0.0% | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| BRLSW | OXUS ACQUISITION CORP | 200,000 | $122 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | ACCRETION ACQUISITION CORP | 375,000 | $120 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,000 | $117 | 0.0% | $15.08 | 0.0% | COM SHS | 877619106 |
| — | EUCRATES BIOMEDICAL ACQU COR | 200,000 | $116 | 0.0% | $1.25 | — | *W EXP 10/23/202 | G3141W122 |
| — | GRAF ACQUISITION CORP IV | 100,000 | $115 | 0.0% | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| — | BABYLON HLDGS LTD | 167,500 | $114 | 0.0% | $0.68 | — | *W EXP 10/21/202 | G07031118 |
| CLNNW | CLENE INC | 255,256 | $110 | 0.0% | $0.20 | — | *W EXP 12/30/202 | 185634110 |
| — | GIGCAPITAL5 INC | 195,000 | $102 | 0.0% | $0.52 | — | *W EXP 99/99/999 | 37519U117 |
| — | HEALTH SCIENCES ACQ CORP 2 | 10,000 | $101 | 0.0% | $11.00 | — | ORD SHS | G4411D109 |
| — | PRIVETERRA ACQUISITION CORP | 10,000 | $98 | 0.0% | $9.70 | — | CL A | 74275N102 |
| — | OPY ACQUISITION CORP I | 125,000 | $86 | 0.0% | $0.69 | — | *W EXP 09/22/202 | 671005114 |
| — | WILLIAMS ROWLAND ACQUISITION | 162,500 | $84 | 0.0% | $0.50 | — | *W EXP 12/11/202 | 96951B110 |
| — | ACCRETION ACQUISITION CORP | 187,500 | $75 | 0.0% | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| AEAEW | ALTENERGY ACQUISITION CORP | 125,000 | $72 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 200,000 | $71 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | SPORTSMAP TECH ACQUISITIN CO | 150,000 | $70 | 0.0% | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 200,000 | $70 | 0.0% | $0.35 | — | *W EXP 12/25/202 | 76152G118 |
| PIIIW | P3 HEALTH PARTNERS INC | 60,000 | $63 | 0.0% | $1.05 | — | *W EXP 99/99/999 | 744413113 |
| — | COVA ACQUISITION CORP | 125,000 | $62 | 0.0% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 60,000 | $58 | 0.0% | $0.97 | — | *W EXP 11/23/202 | L18268117 |
| — | MAXPRO CAPITAL ACQUISITN COR | 130,000 | $52 | 0.0% | $0.40 | — | *W EXP 09/27/202 | 57778T114 |
| — | GIGCAPITAL5 INC | 5,000 | $52 | 0.0% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 100,000 | $51 | 0.0% | $0.51 | — | *W EXP 03/14/202 | 320703119 |
| — | LEGATO MERGER CORP II | 100,000 | $50 | 0.0% | $0.50 | — | *W EXP 09/01/202 | 52473Y112 |
| WGSWW | SEMA4 HOLDINGS CORP | 50,000 | $49 | 0.0% | $2.12 | — | *W EXP 07/22/202 | 81663L119 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 12,675 | $47 | 0.0% | $3.71 | — | *W EXP 06/30/205 | 42806J148 |
| — | GALATA ACQUISITION CORP | 100,000 | $47 | 0.0% | $0.45 | — | *W EXP 99/99/999 | G3R23A116 |
| — | TRINE II ACQUISITION CORP | 75,000 | $45 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G9059F118 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,755 | $44 | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| — | HAYMAKER ACQUISITION CORP II | 59,642 | $43 | 0.0% | $1.06 | — | *W EXP 03/04/202 | 42087R116 |
| — | ROTH CH ACQUISITION III CO | 37,500 | $42 | 0.0% | $1.65 | — | *W EXP 02/26/202 | 77867Q110 |
| — | OYSTER ENTERPRISES ACQ CORP | 87,500 | $40 | 0.0% | $0.50 | — | *W EXP 01/20/202 | 69242M112 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 85,000 | $39 | 0.0% | $1.62 | — | *W EXP 12/18/202 | 186760112 |
| — | ACKRELL SPAC PARTNERS I CO | 75,000 | $38 | 0.0% | $0.49 | — | *W EXP 12/01/202 | 00461L113 |
| — | LIGHTJUMP ACQUISITION CORP | 75,000 | $37 | 0.0% | $0.55 | — | *W EXP 01/12/202 | 53228M114 |
| — | AESTHER HEALTHCARE ACQSTN CO | 75,000 | $35 | 0.0% | $0.47 | — | *W EXP 09/14/202 | 00809L114 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 75,000 | $33 | 0.0% | $0.55 | — | *W EXP 12/31/202 | G0404A110 |
| — | HYCROFT MINING HOLDING CORP | 500,000 | $30 | 0.0% | $1.25 | — | *W EXP 02/12/202 | 44862P117 |
| — | PROVIDENT ACQUISITION CORP | 55,162 | $29 | 0.0% | $0.78 | — | *W EXP 01/08/202 | G7282L126 |
| — | LIBERTY RES ACQUISITION CORP | 75,000 | $29 | 0.0% | $0.39 | — | *W EXP 10/31/202 | 53118A113 |
| — | EQRX INC | 20,000 | $21 | 0.0% | $1.05 | — | *W EXP 12/17/202 | 26886C115 |
| — | VECTOIQ ACQUISITION CORP II | 23,905 | $20 | 0.0% | $1.42 | — | *W EXP 01/07/202 | 92244F117 |
| — | SEAPORT GLOBAL ACQUISITION I | 37,500 | $18 | 0.0% | $0.48 | — | *W EXP 11/17/202 | 81221H113 |
| — | RIGEL RESOURCE ACQ CORP | 25,000 | $15 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G7573M114 |
| — | ROC ENERGY ACQUISITION CORP | 45,000 | $14 | 0.0% | $0.31 | — | RIGHT 11/30/2028 | 77118V116 |
| — | GLRY STR NW MDIA GRUP HLDG L | 225,000 | $14 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | FORTUNE RISE ACQUISITION COR | 30,000 | $12 | 0.0% | $0.40 | — | *W EXP 12/06/202 | 34969G110 |
| — | FOCUS IMPACT ACQUISITION COR | 20,000 | $10 | 0.0% | $0.50 | — | *W EXP 10/28/202 | 34417L117 |
| — | VISION SENSING ACQUISITION C | 22,500 | $10 | 0.0% | $0.44 | — | *W EXP 10/21/202 | 92838J111 |
| — | ORION BIOTECH OPPORTUNTES CO | 1,000 | $10 | 0.0% | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | PARSEC CAPITAL ACQUISITION | 15,000 | $6 | 0.0% | $0.40 | — | *W EXP 10/05/202 | 70184A116 |
| — | PRIVETERRA ACQUISITION CORP | 3,333 | $2 | 0.0% | $0.60 | — | *W EXP 02/28/202 | 74275N110 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 112,500 | $0 | 0.0% | — | — | *W EXP 08/17/202 | G1745A124 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1 | $0 | 0.0% | $9.96 | — | UNIT 06/10/2026 | 54141L209 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 4 | $0 | 0.0% | $9.90 | — | UNIT 05/31/2028 | 05467C207 |
| — | MACONDRAY CAP ACQUISITN CORP | 1 | $0 | 0.0% | $10.00 | — | UNIT 05/31/2028 | G5853A123 |