Location: New York, NY
CIK: 0001024896 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.402B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NAVI | Navient Corp | 12,613,424 | $268M | 19.1% | $21.22 * | $20.22 | 0.0% | Common Stock | 63938C108 |
| — | View, Inc. | 19,320,000 | $75.54M | 5.4% | $3.91 | $3.91 | — | Common Stock | 92671V106 |
| — | GCM Grosvenor, Inc. | 6,451,535 | $67.74M | 4.8% | $10.50 | $10.50 | — | Common Stock | 36831E112 |
| — | Battery Future Acquisition Corp | 2,250,000 | $22.5M | 1.6% | $10.00 | $10.00 | — | Units | G0888J116 |
| — | Elliott Opportunity II Corp | 2,290,533 | $22.38M | 1.6% | $9.77 | $9.77 | — | Common Stock | G30092103 |
| — | AEye, Inc. | 4,426,000 | $21.42M | 1.5% | $4.84 | $4.84 | — | Common Stock | 008183105 |
| BP | BP PLC | 757,565 | $20.17M | 1.4% | $26.63 | $26.63 | — | Common Stock | 055622104 |
| — | Khosla Ventures Acquisition Co III | 1,829,257 | $17.85M | 1.3% | $9.76 | $9.76 | — | Common Stock | 482506102 |
| — | EVe Mobility Acquisition Corp | 1,697,143 | $16.99M | 1.2% | $10.01 | $10.01 | — | Units | G3218G125 |
| — | Ares Acquisition Corp | 1,712,305 | $16.68M | 1.2% | $9.74 | $9.74 | — | Common Stock | G33032106 |
| — | Thunder Bridge Capital Partners IV Inc | 1,696,207 | $16.55M | 1.2% | $9.76 | $9.76 | — | Common Stock | 88605L107 |
| — | M3-Brigade Acquisition III Corp | 1,645,000 | $16.48M | 1.2% | $10.02 | $10.02 | — | Units | 55407R202 |
| — | Austerlitz Acquisition Corp II | 1,650,000 | $16.04M | 1.1% | $9.72 | $9.72 | — | Common Stock | G0633U101 |
| — | Northern Star Investment Corp III | 1,589,023 | $15.49M | 1.1% | $9.75 | $9.75 | — | Common Stock | 66574L100 |
| — | Northern Star Investment Corp IV | 1,585,000 | $15.44M | 1.1% | $9.74 | $9.74 | — | Common Stock | 66575B101 |
| — | Enterprise 4.0 Technology Acquisition Corp | 1,520,000 | $15.36M | 1.1% | $10.10 | $10.10 | — | Units | G3137C122 |
| — | FTAC Hera Acquisition Corp | 1,549,814 | $15.14M | 1.1% | $9.77 | $9.77 | — | Common Stock | G3728Y103 |
| — | Churchill Capital Corp VII | 1,535,912 | $15.1M | 1.1% | $9.83 | $9.83 | — | Common Stock | 17144M102 |
| SLAMF | Slam Corp | 1,542,744 | $15M | 1.1% | $9.72 | $9.75 | 0.0% | Common Stock | G8210L105 |
| — | DTRT Health Acquisition Corp | 1,500,000 | $14.97M | 1.1% | $9.98 | $9.98 | — | Common Stock | 23344T103 |
| — | Cartesian Growth Corp | 1,427,247 | $14.1M | 1.0% | $9.88 | $9.88 | — | Common Stock | G19276107 |
| — | StoneBridge Acquisition Corp | 1,500,000 | $13.79M | 1.0% | $9.19 | $9.19 | — | Common Stock | G85094103 |
| — | Vy Global Growth | 1,344,380 | $13.19M | 0.9% | $9.81 | $9.81 | — | Common Stock | G9444H100 |
| — | Pontem Corp | 1,231,710 | $12.07M | 0.9% | $9.80 | $9.80 | — | Common Stock | G71707106 |
| — | Revolution Healthcare Acquisition Corp | 1,118,290 | $10.89M | 0.8% | $9.74 | $9.74 | — | Common Stock | 76155Y108 |
| — | Hamilton Lane Alliance Holdings I Inc | 1,058,475 | $10.34M | 0.7% | $9.77 | $9.77 | — | Common Stock | 40749M103 |
| — | GigCapital5 Inc | 1,011,969 | $10.01M | 0.7% | $9.89 | $9.89 | — | Common Stock | 37519U109 |
| — | Supernova Partners Acquisition Co III Ltd | 1,020,190 | $9.947M | 0.7% | $9.75 | $9.75 | — | Common Stock | G8T90F102 |
| — | Bright Lights Acquisition Corp | 987,713 | $9.732M | 0.7% | $9.85 | $9.85 | — | Common Stock | 10920K101 |
| — | Newcourt Acquisition Corp | 937,000 | $9.46M | 0.7% | $10.10 | $10.10 | — | Units | G6448C111 |
| — | SVF Investment Corp 3 | 943,464 | $9.435M | 0.7% | $10.00 | $10.00 | — | Common Stock | G8601N108 |
| — | Independence Holdings Corp | 964,845 | $9.378M | 0.7% | $9.72 | $9.72 | — | Common Stock | G4761A101 |
| — | Delwinds Insurance Acquisition Corp | 900,000 | $8.919M | 0.6% | $9.91 | $9.91 | — | Common Stock | 24803C102 |
| — | Global Partner Acquisition Corp II | 892,644 | $8.668M | 0.6% | $9.71 | $9.71 | — | Common Stock | G3934P102 |
| — | Landcadia Holdings IV Inc | 863,030 | $8.397M | 0.6% | $9.73 | $9.73 | — | Common Stock | 51477A104 |
| — | Shelter Acquisition Corp I | 862,785 | $8.395M | 0.6% | $9.73 | $9.73 | — | Common Stock | 822821104 |
| — | Gores Holdings VIII Inc | 805,239 | $8.213M | 0.6% | $10.20 | $10.20 | — | Common Stock | 382863108 |
| — | Longview Acquisition Corp II | 817,473 | $8.044M | 0.6% | $9.84 | $9.84 | — | Common Stock | 54319Q105 |
| — | Hudson Executive Investment Corp III | 806,324 | $7.837M | 0.6% | $9.72 | $9.72 | — | Common Stock | 44376L107 |
| — | Phoenix Biotech Acquisition Corp | 750,000 | $7.433M | 0.5% | $9.91 | $9.91 | — | Common Stock | 71902K105 |
| — | Hennessy Capital Investment Corp VI | 721,007 | $6.984M | 0.5% | $9.69 | $9.69 | — | Common Stock | 42600H108 |
| — | Tailwind Two Acquisition Corp | 700,000 | $6.923M | 0.5% | $9.89 | $9.89 | — | Common Stock | G86613109 |
| — | SVF Investment Corp 2 | 692,489 | $6.857M | 0.5% | $9.90 | $9.90 | — | Common Stock | G8601M100 |
| — | BioPlus Acquisition Corp | 680,000 | $6.8M | 0.5% | $10.00 | $10.00 | — | Units | G11217109 |
| — | FinTech Acquisition Corp VI | 691,849 | $6.78M | 0.5% | $9.80 | $9.80 | — | Common Stock | 31811H106 |
| — | SVF Investment Corp | 664,398 | $6.671M | 0.5% | $10.04 | $10.04 | — | Common Stock | G8601L102 |
| — | Innovative International Acquisition Corp | 650,000 | $6.539M | 0.5% | $10.06 | $10.06 | — | Units | G4809M117 |
| — | Semper Paratus Acquisition Corp | 650,000 | $6.535M | 0.5% | $10.05 | $10.05 | — | Units | G8028L123 |
| — | Lazard Growth Acquisition Corp I | 656,012 | $6.383M | 0.5% | $9.73 | $9.73 | — | Common Stock | G54035103 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 1,085,110 | $6.37M | 0.5% | $5.87 | $5.87 | — | Common Stock | 05946K101 |
| GSAQ | Global Synergy Acquisition Corp | 645,948 | $6.359M | 0.5% | $9.84 | $9.84 | — | Common Stock | G3934J106 |
| SLN | Silence Therapeutics PLC | 254,519 | $6.08M | 0.4% | $23.89 | $23.89 | — | Common Stock | 82686Q101 |
| — | GX Acquisition Corp II | 587,867 | $5.698M | 0.4% | $9.69 | $9.69 | — | Common Stock | 36260F105 |
| — | KKR Acquisition Holdings I Corp | 584,901 | $5.697M | 0.4% | $9.74 | $9.74 | — | Common Stock | 48253T109 |
| — | IG Acquisition Corp | 575,330 | $5.644M | 0.4% | $9.81 | $9.81 | — | Common Stock | 449534106 |
| BLUAF | BlueRiver Acquisition Corp | 577,030 | $5.609M | 0.4% | $9.72 | $9.76 | 0.0% | Common Stock | G1261Q107 |
| — | KKR Acquisition Holdings I Corp | 543,168 | $5.443M | 0.4% | $10.02 | $10.02 | — | Units | 48253T208 |
| — | Broadscale Acquisition Corp | 531,400 | $5.282M | 0.4% | $9.94 | $9.94 | — | Common Stock | 11134Y101 |
| — | Thunder Bridge Capital Partners III Inc | 525,938 | $5.136M | 0.4% | $9.77 | $9.77 | — | Common Stock | 88605T100 |
| — | Mason Industrial Technology Inc | 521,507 | $5.09M | 0.4% | $9.76 | $9.76 | — | Common Stock | 57520Y106 |
| — | Sizzle Acquisition Corp | 500,000 | $5.08M | 0.4% | $10.16 | $10.16 | — | Units | 83014E212 |
| — | Blockchain Coinvestors Acquisition Corp I | 500,000 | $5.055M | 0.4% | $10.11 | $10.11 | — | Units | G11765123 |
| — | Pershing Square Tontine Holdings Ltd | 250,000 | $4.93M | 0.4% | $19.72 | $19.72 | — | Common Stock | 71531R109 |
| — | Cohn Robbins Holdings Corp | 500,000 | $4.915M | 0.4% | $9.83 | $9.83 | — | Common Stock | G23726105 |
| — | Z-Work Acquisition Corp | 500,000 | $4.87M | 0.3% | $9.74 | $9.74 | — | Common Stock | 98880C102 |
| — | Lazard Growth Acquisition Corp I | 490,499 | $4.856M | 0.3% | $9.90 | $9.90 | — | Units | G54035129 |
| — | TortoiseEcofin Acquisition Corp III | 500,000 | $4.845M | 0.3% | $9.69 | $9.69 | — | Common Stock | G8956E109 |
| — | Thayer Ventures Acquisition Corp | 479,574 | $4.844M | 0.3% | $10.10 | $10.10 | — | Common Stock | 88332T100 |
| — | Ross Acquisition Corp II | 482,713 | $4.711M | 0.3% | $9.76 | $9.76 | — | Common Stock | G7641C106 |
| — | Accelerate Acquisition Corp | 478,149 | $4.648M | 0.3% | $9.72 | $9.72 | — | Common Stock | 00439D102 |
| — | CC Neuberger Principal Holdings III | 454,076 | $4.541M | 0.3% | $10.00 | $10.00 | — | Units | G1992N118 |
| — | Golden Falcon Acquisition Corp | 450,000 | $4.401M | 0.3% | $9.78 | $9.78 | — | Common Stock | 38102H109 |
| — | Elliott Opportunity II Corp | 429,476 | $4.299M | 0.3% | $10.01 | $10.01 | — | Units | G30092129 |
| — | Fusion Acquisition Corp II | 439,663 | $4.265M | 0.3% | $9.70 | $9.70 | — | Common Stock | 36118N102 |
| — | Intelligent Medicine Acquisition Corp | 400,000 | $4.08M | 0.3% | $10.20 | $10.20 | — | Units | 45828D205 |
| — | East Resources Acquisition Co | 400,668 | $3.955M | 0.3% | $9.87 | $9.87 | — | Common Stock | 274681105 |
| — | COVA Acquisition Corp | 388,061 | $3.787M | 0.3% | $9.76 | $9.76 | — | Common Stock | G2554Y104 |
| — | Simon Property Group Acquisition Holdings Inc | 382,553 | $3.785M | 0.3% | $9.89 | $9.89 | — | Units | 82880R202 |
| — | Ares Acquisition Corp | 380,898 | $3.782M | 0.3% | $9.93 | $9.93 | — | Units | G33032114 |
| — | Group Nine Acquisition Corp | 383,535 | $3.739M | 0.3% | $9.75 | $9.75 | — | Common Stock | 39947R104 |
| — | FTAC Hera Acquisition Corp | 372,749 | $3.713M | 0.3% | $9.96 | $9.96 | — | Units | G3728Y129 |
| — | Rocket Internet Growth Opportunities Corp | 377,724 | $3.702M | 0.3% | $9.80 | $9.80 | — | Common Stock | G7613T103 |
| — | Provident Acquisition Corp | 368,818 | $3.633M | 0.3% | $9.85 | $9.85 | — | Common Stock | G7282L100 |
| — | Arrowroot Acquisition Corp | 373,398 | $3.624M | 0.3% | $9.71 | $9.71 | — | Common Stock | 04282M102 |
| — | Arbor Rapha Capital Bioholdings Corp I | 350,000 | $3.552M | 0.3% | $10.15 | $10.15 | — | Units | 03881F203 |
| — | Horizon Acquisition Corp II | 357,278 | $3.512M | 0.3% | $9.83 | $9.83 | — | Common Stock | G46044106 |
| — | Global Partner Acquisition Corp II | 355,070 | $3.497M | 0.2% | $9.85 | $9.85 | — | Units | G3934P110 |
| — | Arctos NorthStar Acquisition Corp | 347,725 | $3.477M | 0.2% | $10.00 | $10.00 | — | Units | G0477L118 |
| — | Build Acquisition Corp | 350,000 | $3.416M | 0.2% | $9.76 | $9.76 | — | Common Stock | 12008J105 |
| — | MSD Acquisition Corp | 336,743 | $3.401M | 0.2% | $10.10 | $10.10 | — | Units | G5709C117 |
| — | FAST Acquisition Corp II | 320,535 | $3.116M | 0.2% | $9.72 | $9.72 | — | Common Stock | 311874101 |
| — | Sharecare Inc | 675,000 | $3.031M | 0.2% | $4.49 | $4.49 | — | Common Stock | 81948W104 |
| — | Apeiron Capital Investment Corp | 300,000 | $3.027M | 0.2% | $10.09 | $10.09 | — | Units | 03752A200 |
| — | Tribe Capital Growth Corp I | 1,016,202 | $3.02M | 0.2% | $2.97 | $2.97 | — | Common Stock | 89601Y101 |
| — | Royal Dutch Shell PLC | 69,250 | $3.005M | 0.2% | $43.39 | $43.39 | — | Common Stock | 780259206 |
| — | Marblegate Acquisition Corp | 300,000 | $3M | 0.2% | $10.00 | $10.00 | — | Units | 56608A204 |
| — | Sierra Lake Acquisition Corp | 3,000,000 | $3M | 0.2% | $1.00 | $1.00 | — | Common Stock | 826332108 |
| IXAQF | IX Acquisition Corp | 300,000 | $2.91M | 0.2% | $9.70 | $9.75 | 0.0% | Common Stock | G5000D103 |
| — | PWP Forward Acquisition Corp I | 297,316 | $2.887M | 0.2% | $9.71 | $9.71 | — | Common Stock | 74709Q101 |
| — | Las Vegas Sands Corp | 2,200,000 | $2.858M | 0.2% | $1.30 | — | — | Call | 517834907 |
| — | Orion Biotech Opportunities Corp | 293,200 | $2.856M | 0.2% | $9.74 | $9.74 | — | Units | G6780C125 |
| — | Levere Holdings Corp | 291,575 | $2.84M | 0.2% | $9.74 | $9.74 | — | Common Stock | G5462L106 |
| — | Freedom Acquisition I Corp | 284,538 | $2.794M | 0.2% | $9.82 | $9.82 | — | Units | G3663X102 |
| — | BOA Acquisition Corp | 283,954 | $2.791M | 0.2% | $9.83 | $9.83 | — | Common Stock | 05601A109 |
| — | Rocket Internet Growth Opportunities Corp | 269,024 | $2.674M | 0.2% | $9.94 | $9.94 | — | Units | G7613T111 |
| — | Exela Technologies Inc | 3,000,000 | $2.632M | 0.2% | $0.88 | $0.88 | — | Common Stock | 30162V409 |
| — | M3-Brigade Acquisition II Corp | 1,740,000 | $2.61M | 0.2% | $1.50 | $1.50 | — | Warrants | 553800111 |
| — | Independence Holdings Corp | 257,820 | $2.565M | 0.2% | $9.95 | $9.95 | — | Units | G4761A119 |
| — | Conyers Park III Acquisition Corp. | 250,713 | $2.53M | 0.2% | $10.09 | $10.09 | — | Units | 21289P201 |
| — | FAST Acquisition Corp II | 254,403 | $2.519M | 0.2% | $9.90 | $9.90 | — | Units | 311874200 |
| — | Mason Industrial Technology Inc | 251,000 | $2.51M | 0.2% | $10.00 | $10.00 | — | Units | 57520Y205 |
| — | Corner Growth Acquisition Corp | 252,598 | $2.475M | 0.2% | $9.80 | $9.80 | — | Common Stock | G2425N105 |
| — | Tailwind International Acquisition Corp | 253,124 | $2.468M | 0.2% | $9.75 | $9.75 | — | Common Stock | G8662F101 |
| — | INSU Acquisition Corp III | 250,000 | $2.45M | 0.2% | $9.80 | $9.80 | — | Common Stock | 457817104 |
| — | Austerlitz Acquisition Corp II | 243,003 | $2.432M | 0.2% | $10.01 | $10.01 | — | Units | G0633U119 |
| — | Black Spade Acquisition Co | 250,000 | $2.423M | 0.2% | $9.69 | $9.69 | — | Common Stock | G11537100 |
| — | DiamondHead Holdings Corp | 244,300 | $2.379M | 0.2% | $9.74 | $9.74 | — | Common Stock | 25278L105 |
| — | Priveterra Acquisition Corp | 240,000 | $2.378M | 0.2% | $9.91 | $9.91 | — | Units | 74275N201 |
| — | Pontem Corp | 231,172 | $2.33M | 0.2% | $10.08 | $10.08 | — | Units | G71707114 |
| PLMJF | Alpha Partners Technology Merger Corp | 231,502 | $2.246M | 0.2% | $9.70 | $9.71 | 0.0% | Common Stock | G63290111 |
| LUCD | Lucid Diagnostics Inc | 417,147 | $2.24M | 0.2% | $5.37 * | $8.12 | 0.0% | Common Stock | 54948X109 |
| — | First Reserve Sustainable Growth Corp | 225,947 | $2.237M | 0.2% | $9.90 | $9.90 | — | Common Stock | 336169107 |
| — | Bakkt Holdings Inc | 257,981 | $2.195M | 0.2% | $8.51 | $8.51 | — | Common Stock | 05759B107 |
| — | AxonPrime Infrastructure Acquisition Corp | 220,000 | $2.16M | 0.2% | $9.82 | $9.82 | — | Common Stock | 05467C108 |
| — | Hamilton Lane Alliance Holdings I Inc | 216,723 | $2.156M | 0.2% | $9.95 | $9.95 | — | Units | 40749M202 |
| — | Ross Acquisition Corp II | 215,085 | $2.155M | 0.2% | $10.02 | $10.02 | — | Units | G7641C122 |
| — | Agile Growth Corp | 217,569 | $2.115M | 0.2% | $9.72 | $9.72 | — | Common Stock | G01202103 |
| — | Thunder Bridge Capital Partners IV Inc | 213,527 | $2.114M | 0.2% | $9.90 | $9.90 | — | Units | 88605L206 |
| — | Warburg Pincus Capital Corp I-B | 207,858 | $2.068M | 0.1% | $9.95 | $9.95 | — | Units | G9460M116 |
| — | Zimmer Energy Transition Acquisition Corp | 213,251 | $2.066M | 0.1% | $9.69 | $9.69 | — | Common Stock | 989570106 |
| — | Senior Connect Acquisition Corp I | 209,454 | $2.04M | 0.1% | $9.74 | $9.74 | — | Common Stock | 81723H108 |
| — | Rose Hill Acquisition Corp | 200,000 | $2.034M | 0.1% | $10.17 | $10.17 | — | Units | G7637J115 |
| — | Social Leverage Acquisition Corp I | 206,772 | $2.028M | 0.1% | $9.81 | $9.81 | — | Common Stock | 83363K102 |
| — | Silver Spike Acquisition Corp II | 201,441 | $2.01M | 0.1% | $9.98 | $9.98 | — | Units | G8201H121 |
| — | 10X Capital Venture Acquisition Corp II | 200,000 | $2M | 0.1% | $10.00 | $10.00 | — | Common Stock | G87076108 |
| — | Tishman Speyer Innovation Corp II | 202,400 | $1.994M | 0.1% | $9.85 | $9.85 | — | Units | 88825H209 |
| — | MSD Acquisition Corp | 200,550 | $1.985M | 0.1% | $9.90 | $9.90 | — | Common Stock | G5709C109 |
| — | CC Neuberger Principal Holdings III | 200,000 | $1.976M | 0.1% | $9.88 | $9.88 | — | Common Stock | G1992N100 |
| — | E.Merge Technology Acquisition Corp | 200,000 | $1.968M | 0.1% | $9.84 | $9.84 | — | Common Stock | 26873Y104 |
| — | Tishman Speyer Innovation Corp II | 199,997 | $1.95M | 0.1% | $9.75 | $9.75 | — | Common Stock | 88825H100 |
| — | ITHAX Acquisition Corp | 196,699 | $1.936M | 0.1% | $9.84 | $9.84 | — | Common Stock | G49775102 |
| — | Berenson Acquisition Corp I | 200,000 | $1.934M | 0.1% | $9.67 | $9.67 | — | Common Stock | 083690107 |
| — | Inflection Point Acquisition Corp | 200,000 | $1.928M | 0.1% | $9.64 | $9.64 | — | Common Stock | G47874121 |
| — | Catalyst Partners Acquisition Corp | 195,329 | $1.902M | 0.1% | $9.74 | $9.74 | — | Common Stock | G19550105 |
| — | Fintech Evolution Acquisition Group | 195,431 | $1.9M | 0.1% | $9.72 | $9.72 | — | Common Stock | G3R19A104 |
| JWSUF | Jaws Mustang Acquisition Corp | 185,875 | $1.864M | 0.1% | $10.03 | $10.03 | — | Units | G50737116 |
| — | GCM Grosvenor, Inc. | 1,800,000 | $1.8M | 0.1% | $1.00 | $1.00 | — | Warrants | 36831E120 |
| — | Noble Rock Acquisition Corp | 183,404 | $1.781M | 0.1% | $9.71 | $9.71 | — | Common Stock | G6546R101 |
| — | B Riley Principal 150 Merger Corp | 175,628 | $1.777M | 0.1% | $10.12 | $10.12 | — | Common Stock | 05601V103 |
| — | Prime Impact Acquisition I | 179,168 | $1.763M | 0.1% | $9.84 | $9.84 | — | Common Stock | G61074103 |
| JWSMF | Jaws Mustang Acquisition Corp | 178,015 | $1.736M | 0.1% | $9.75 | $9.79 | 0.0% | Common Stock | G50737108 |
| — | TCW Special Purpose Acquisition Corp | 171,144 | $1.694M | 0.1% | $9.90 | $9.90 | — | Units | 87301L205 |
| — | Pivotal Investment Corp III | 169,665 | $1.653M | 0.1% | $9.74 | $9.74 | — | Common Stock | 72582M106 |
| — | Science Strategic Acquisition Corp Alpha | 166,211 | $1.621M | 0.1% | $9.75 | $9.75 | — | Common Stock | 808641104 |
| — | Simon Property Group Acquisition Holdings Inc | 160,268 | $1.561M | 0.1% | $9.74 | $9.74 | — | Common Stock | 82880R103 |
| — | Phoenix Biotech Acquisition Corp | 155,000 | $1.55M | 0.1% | $10.00 | $10.00 | — | Units | 71902K204 |
| — | Tech and Energy Transition Corp | 157,700 | $1.533M | 0.1% | $9.72 | $9.72 | — | Common Stock | 87823R102 |
| — | RedBall Acquisition Corp | 153,566 | $1.523M | 0.1% | $9.92 | $9.92 | — | Common Stock | G7417R105 |
| — | Far Peak Acquisition Corp | 150,306 | $1.512M | 0.1% | $10.06 | $10.06 | — | Common Stock | G3312L103 |
| — | Invesco QQQ Trust Series 1 | 350,000 | $1.492M | 0.1% | $4.26 | — | — | Put | 46090E953 |
| — | Anzu Special Acquisition Corp I | 149,560 | $1.49M | 0.1% | $9.96 | $9.96 | — | Units | 03737A200 |
| — | FinServ Acquisition Corp II | 149,532 | $1.474M | 0.1% | $9.86 | $9.86 | — | Units | 31809Y202 |
| — | Powered Brands | 149,982 | $1.468M | 0.1% | $9.79 | $9.79 | — | Common Stock | G7209M108 |
| — | Live Oak Mobility Acquisition Corp | 150,000 | $1.466M | 0.1% | $9.77 | $9.77 | — | Common Stock | 538126103 |
| — | Authentic Equity Acquisition Corp | 150,000 | $1.464M | 0.1% | $9.76 | $9.76 | — | Common Stock | G06607108 |
| — | Progress Acquisition Corp | 150,000 | $1.463M | 0.1% | $9.75 | $9.75 | — | Common Stock | 74327P105 |
| — | LDH Growth Corp I | 148,000 | $1.453M | 0.1% | $9.82 | $9.82 | — | Common Stock | G54094100 |
| — | Atlantic Avenue Acquisition Corp | 147,601 | $1.446M | 0.1% | $9.80 | $9.80 | — | Common Stock | 04906P101 |
| — | Wynn Resorts Ltd | 1,237,500 | $1.445M | 0.1% | $1.17 | — | — | Call | 983134907 |
| — | Thunder Bridge Capital Partners III Inc | 137,964 | $1.371M | 0.1% | $9.94 | $9.94 | — | Units | 88605T209 |
| — | Monument Circle Acquisition Corp | 137,308 | $1.34M | 0.1% | $9.76 | $9.76 | — | Common Stock | 61531M101 |
| — | NightDragon Acquisition Corp | 133,200 | $1.321M | 0.1% | $9.92 | $9.92 | — | Units | 65413D204 |
| — | Prospector Capital Corp | 132,497 | $1.291M | 0.1% | $9.74 | $9.74 | — | Common Stock | G7273A105 |
| — | Gores Technology Partners II Inc | 125,465 | $1.265M | 0.1% | $10.08 | $10.08 | — | Units | 38287L206 |
| — | Cascadia Acquisition Corp | 130,000 | $1.265M | 0.1% | $9.73 | $9.73 | — | Common Stock | 14739D100 |
| — | Insight Acquisition Corp/DE | 129,213 | $1.262M | 0.1% | $9.77 | $9.77 | — | Common Stock | 45784L100 |
| — | Insight Acquisition Corp | 1,264,606 | $1.234M | 0.1% | $0.98 | $0.98 | — | Warrants | 45784L118 |
| — | SPDR S&P 500 ETF Trust | 989,900 | $1.203M | 0.1% | $1.22 | — | — | Put | 78462F953 |
| — | Warburg Pincus Capital Corp I-A | 110,060 | $1.101M | 0.1% | $10.00 | $10.00 | — | Units | G9461D123 |
| — | FinTech Acquisition Corp VI | 110,000 | $1.1M | 0.1% | $10.00 | $10.00 | — | Units | 31811H205 |
| — | Jaws Hurricane Acquisition Corp | 107,800 | $1.08M | 0.1% | $10.02 | $10.02 | — | Units | 47201B202 |
| EVLV | Evolv Technologies Holdings Inc | 240,000 | $1.07M | 0.1% | $4.46 * | $5.61 | 0.0% | Common Stock | 30049H102 |
| IXQWF | IX Acquisition Corp | 1,150,000 | $1.06M | 0.1% | $0.92 | $0.92 | — | Warrants | G5000D111 |
| — | Accelerate Acquisition Corp | 105,652 | $1.052M | 0.1% | $9.96 | $9.96 | — | Units | 00439D201 |
| — | Intelligent Medicine Acquisition Corp | 1,035,000 | $1.035M | 0.1% | $1.00 | $1.00 | — | Warrants | 45828D114 |
| — | Cerner Corp | 11,000 | $1.022M | 0.1% | $92.91 | $92.91 | — | Common Stock | 156782104 |
| — | KORE Group Holdings Inc | 150,000 | $1.011M | 0.1% | $6.74 | $6.74 | — | Common Stock | 50066V107 |
| — | Corner Growth Acquisition Corp | 101,400 | $1.009M | 0.1% | $9.95 | $9.95 | — | Units | G2425N121 |
| — | Rose Hill Acquisition Corp | 805,000 | $1.006M | 0.1% | $1.25 | $1.25 | — | Warrants | G7637J123 |
| — | EG Acquisition Corp | 103,200 | $1.003M | 0.1% | $9.72 | $9.72 | — | Common Stock | 26846A100 |
| — | Endurance Acquisition Corp | 1,000,000 | $1M | 0.1% | $1.00 | $1.00 | — | Common Stock | G3041W107 |
| — | Future Health ESG Corp | 1,000,000 | $1M | 0.1% | $1.00 | $1.00 | — | Warrants | 36118W110 |
| — | COVA Acquisition Corp | 100,000 | $1M | 0.1% | $10.00 | $10.00 | — | Units | G2554Y112 |
| — | Blue Whale Acquisition Corp I | 100,337 | $994K | 0.1% | $9.91 | $9.91 | — | Units | G1330M111 |
| — | RXR Acquisition Corp | 100,000 | $990K | 0.1% | $9.90 | $9.90 | — | Units | 74981W206 |
| — | Fusion Acquisition Corp II | 100,000 | $990K | 0.1% | $9.90 | $9.90 | — | Units | 36118N201 |
| — | Coliseum Acquisition Corp | 100,000 | $990K | 0.1% | $9.90 | $9.90 | — | Units | G2263T115 |
| SLMUF | Slam Corp | 100,000 | $988K | 0.1% | $9.88 | $9.88 | — | Units | G8210L113 |
| PFTAU | Portage Fintech Acquisition Corp | 100,000 | $987K | 0.1% | $9.87 | $9.87 | — | Units | G7185D122 |
| — | Colicity Inc | 101,109 | $986K | 0.1% | $9.75 | $9.75 | — | Common Stock | 194170106 |
| TALK | Talkspace Inc | 500,000 | $985K | 0.1% | $1.97 * | $2.86 | 0.0% | Common Stock | 87427V103 |
| PFTA | Portage Fintech Acquisition Corp | 101,300 | $985K | 0.1% | $9.72 | $9.72 | — | Common Stock | G7185D106 |
| — | ABG Acquisition Corp I | 100,000 | $978K | 0.1% | $9.78 | $9.78 | — | Common Stock | G00496102 |
| — | Fortress Value Acquisition Corp IV | 99,335 | $969K | 0.1% | $9.75 | $9.75 | — | Common Stock | 34964K108 |
| — | Metals Acquisition Corp | 99,900 | $968K | 0.1% | $9.69 | $9.69 | — | Common Stock | G60405100 |
| INVZ | Innoviz Technologies Ltd | 150,000 | $951K | 0.1% | $6.34 * | $5.73 | 0.0% | Common Stock | M5R635108 |
| — | Liberty Media Acquisition Corp | 88,374 | $938K | 0.1% | $10.61 | $10.61 | — | Units | 53073L203 |
| — | Post Holdings Partnering Corp | 94,900 | $930K | 0.1% | $9.80 | $9.80 | — | Common Stock | 737465104 |
| — | Hennessy Capital Investment Corp VI | 91,731 | $917K | 0.1% | $10.00 | $10.00 | — | Units | 42600H207 |
| — | Live Oak Mobility Acquisition Corp | 88,262 | $883K | 0.1% | $10.00 | $10.00 | — | Units | 538126202 |
| — | Amryt Pharma PLC | 79,966 | $864K | 0.1% | $10.80 | $10.80 | — | Common Stock | 03217L106 |
| — | Arrowroot Acquisition Corp | 80,401 | $802K | 0.1% | $9.98 | $9.97 | — | Units | 04282M201 |
| MYPS | Playstudios Inc | 200,000 | $790K | 0.1% | $3.95 * | $4.34 | 0.0% | Common Stock | 72815G108 |
| — | Priveterra Acquisition Corp | 80,225 | $779K | 0.1% | $9.71 | $9.71 | — | Common Stock | 74275N102 |
| — | Apeiron Capital Investment Corp | 750,000 | $750K | 0.1% | $1.00 | $1.00 | — | Warrants | 03752A119 |
| — | Otonomo Technologies Ltd | 182,021 | $744K | 0.1% | $4.09 | $4.09 | — | Common Stock | M7571L103 |
| — | PWP Forward Acquisition Corp I | 75,000 | $740K | 0.1% | $9.87 | $9.87 | — | Units | 74709Q200 |
| — | Epiphany Technology Acquisition Corp | 425,000 | $732K | 0.1% | $1.72 | $1.72 | — | Common Stock | 29429X109 |
| — | Sunlight Financial Holdings Inc | 150,000 | $717K | 0.1% | $4.78 | $4.78 | — | Common Stock | 86738J106 |
| — | Power & Digital Infrastructure Acquisition Corp | 65,000 | $712K | 0.1% | $10.95 | $10.95 | — | Common Stock | 739190106 |
| GRFS | Grifols SA | 61,667 | $693K | 0.0% | $11.24 | $11.24 | — | Common Stock | 398438408 |
| — | Oracle Corp | 382,500 | $686K | 0.0% | $1.79 | — | — | Call | 68389X905 |
| NIO | NIO Inc | 20,947 | $664K | 0.0% | $31.70 | $31.70 | — | Common Stock | 62914V106 |
| — | First Trust TCW ESG Premier Equity ETF | 30,000 | $658K | 0.0% | $21.93 | $21.93 | — | Fund | 33740U877 |
| — | Compute Health Acquisition Corp | 64,383 | $640K | 0.0% | $9.94 | $9.94 | — | Units | 204833206 |
| — | ESM Acquisition Corp | 60,905 | $592K | 0.0% | $9.72 | $9.72 | — | Common Stock | G3195H104 |
| CNXX | Conx Corp | 59,403 | $583K | 0.0% | $9.81 | $9.81 | — | Common Stock | 212873103 |
| — | Pine Technology Acquisition Corp | 58,813 | $579K | 0.0% | $9.84 | $9.84 | — | Common Stock | 722850104 |
| — | Apollo Strategic Growth Capital II | 59,109 | $578K | 0.0% | $9.78 | $9.78 | — | Common Stock | G0412A102 |
| — | Altimar Acquisition Corp III | 59,055 | $576K | 0.0% | $9.75 | $9.75 | — | Common Stock | G0370U108 |
| — | Hippo Holdings Inc | 200,000 | $566K | 0.0% | $2.83 | $2.83 | — | Common Stock | 433539103 |
| — | USHG Acquisition Corp | 339,632 | $564K | 0.0% | $1.66 | $1.66 | — | Warrants | 91748P118 |
| — | Lerer Hippeau Acquisition Corp | 56,976 | $561K | 0.0% | $9.85 | $9.85 | — | Common Stock | 526749106 |
| — | Arko Corp | 310,148 | $549K | 0.0% | $1.77 | $1.77 | — | Warrants | 041242116 |
| SNY | Sanofi | 10,264 | $514K | 0.0% | $50.08 | $50.08 | — | Common Stock | 80105N105 |
| — | ITHAX Acquisition Corp | 50,000 | $503K | 0.0% | $10.06 | $10.06 | — | Units | G49775110 |
| — | Apollo Strategic Growth Capital II | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | Units | G0412A110 |
| VEEA | Plum Acquisition Corp I | 51,076 | $497K | 0.0% | $9.73 | $9.73 | 0.0% | Common Stock | G7134L126 |
| — | Churchill Capital Corp VII | 49,136 | $492K | 0.0% | $10.01 | $10.01 | — | Units | 17144M201 |
| — | DiamondHead Holdings Corp | 48,903 | $483K | 0.0% | $9.88 | $9.88 | — | Units | 25278L204 |
| — | Forest Road Acquisition Corp II | 45,048 | $446K | 0.0% | $9.90 | $9.90 | — | Units | 34619V202 |
| — | Carney Technology Acquisition Corp II | 613,138 | $423K | 0.0% | $0.69 | $0.69 | — | Warrants | 143636116 |
| — | Landcadia Holdings IV Inc | 41,742 | $417K | 0.0% | $9.99 | $9.99 | — | Units | 51477A203 |
| — | PureCycle Technologies Inc | 436,200 | $416K | 0.0% | $0.95 | — | — | Call | 74623V903 |
| — | Arctos NorthStar Acquisition Corp | 39,207 | $383K | 0.0% | $9.77 | $9.77 | — | Common Stock | G0477L100 |
| — | View, Inc. | 366,666 | $367K | 0.0% | $1.00 | $1.00 | — | Warrants | 92671V114 |
| — | DTRT Health Acquisition Corp | 750,000 | $359K | 0.0% | $0.48 | $0.48 | — | Warrants | 23344T111 |
| — | StoneBridge Acquisition Corp | 700,000 | $337K | 0.0% | $0.48 | $0.48 | — | Warrants | G85094129 |
| PMVCW | PMV Consumer Acquisition Corp | 518,236 | $330K | 0.0% | $0.64 | $0.64 | — | Warrants | 693486110 |
| — | E.Merge Technology Acquisition Corp | 562,460 | $315K | 0.0% | $0.56 | $0.56 | — | Warrants | 26873Y112 |
| — | One Equity Partners Open Water I Corp | 31,500 | $311K | 0.0% | $9.87 | $9.87 | — | Units | 68237L204 |
| — | Churchill Capital Corp VII | 310,216 | $310K | 0.0% | $1.00 | $1.00 | — | Warrants | 17144M110 |
| — | Deep Lake Capital Acquisition Corp | 30,000 | $293K | 0.0% | $9.77 | $9.77 | — | Common Stock | G27029100 |
| — | Gores Holdings VII Inc | 29,271 | $292K | 0.0% | $9.98 | $9.98 | — | Units | 38286T200 |
| — | Ares Acquisition Corp | 318,344 | $284K | 0.0% | $0.89 | $0.89 | — | Warrants | G33032122 |
| TELFY | Telefonica SA | 66,700 | $283K | 0.0% | $4.24 | $4.24 | — | Common Stock | 879382208 |
| — | Equity Distribution Acquisition Corp | 375,636 | $278K | 0.0% | $0.74 | $0.74 | — | Warrants | 29465E118 |
| — | Uber Technologies Inc | 100,000 | $277K | 0.0% | $2.77 | — | — | Call | 90353T900 |
| — | Revolution Healthcare Acquisition Corp | 358,935 | $269K | 0.0% | $0.75 | $0.75 | — | Warrants | 76155Y116 |
| — | Capstar Special Purpose Acquisition Corp | 400,000 | $252K | 0.0% | $0.63 | $0.63 | — | Warrants | 14070Y119 |
| — | Jaws Juggernaut Acquisition Corp | 25,078 | $250K | 0.0% | $9.97 | $9.97 | — | Units | G50735128 |
| — | Horizon Acquisition Corp II | 266,959 | $248K | 0.0% | $0.93 | $0.93 | — | Warrants | G46044114 |
| — | KKR Acquisition Holdings I Corp | 243,587 | $243K | 0.0% | $1.00 | $1.00 | — | Warrants | 48253T117 |
| — | Hamilton Lane Alliance Holdings I Inc | 418,767 | $242K | 0.0% | $0.58 | $0.58 | — | Warrants | 40749M111 |
| PIIIW | P3 Health Partners Inc | 206,795 | $217K | 0.0% | $1.05 | $1.05 | — | Warrants | 744413113 |
| CDZI | Cadiz Inc | 54,758 | $211K | 0.0% | $3.85 * | $5.41 | 0.0% | Common Stock | 127537207 |
| — | Momentus Inc | 50,000 | $209K | 0.0% | $4.18 | $4.18 | — | Common Stock | 60879E105 |
| — | Osiris Acquisition Corp | 21,315 | $206K | 0.0% | $9.66 | $9.66 | — | Common Stock | 68829A103 |
| — | Group Nine Acquisition Corp | 380,700 | $198K | 0.0% | $0.52 | $0.52 | — | Warrants | 39947R112 |
| TIOG | MICT Inc | 236,209 | $196K | 0.0% | $0.83 * | $1.23 | 0.0% | Common Stock | 55328R109 |
| — | PropTech Investment Corp II | 323,694 | $194K | 0.0% | $0.60 | $0.60 | — | Warrants | 743497117 |
| — | Alibaba Group Holding Ltd | 42,500 | $192K | 0.0% | $4.52 | — | — | Call | 01609W902 |
| — | Shift Technologies Inc | 56,250 | $192K | 0.0% | $3.41 | $3.41 | — | Common Stock | 82452T107 |
| — | Fusion Acquisition Corp II | 309,574 | $186K | 0.0% | $0.60 | $0.60 | — | Warrants | 36118N110 |
| — | Slam Corp | 294,516 | $183K | 0.0% | $0.62 | $0.62 | — | Warrants | G8210L121 |
| — | Arctos NorthStar Acquisition Corp | 240,078 | $182K | 0.0% | $0.76 | $0.76 | — | Warrants | G0477L126 |
| — | Shelter Acquisition Corp I | 330,792 | $179K | 0.0% | $0.54 | $0.54 | — | Warrants | 822821112 |
| — | Global Blue Group Holding AG | 294,761 | $177K | 0.0% | $0.60 | $0.60 | — | Warrants | H33700115 |
| — | Poseida Therapeutics Inc | 25,205 | $172K | 0.0% | $6.82 | $6.82 | — | Common Stock | 73730P108 |
| — | Carney Technology Acquisition Corp II | 17,100 | $171K | 0.0% | $10.00 | $10.00 | — | Units | 143636207 |
| — | COVA Acquisition Corp | 338,601 | $168K | 0.0% | $0.50 | $0.50 | — | Warrants | G2554Y120 |
| — | Thunder Bridge Capital Partners IV Inc | 196,900 | $167K | 0.0% | $0.85 | $0.85 | — | Warrants | 88605L115 |
| LIDRW | AEye, Inc. | 166,666 | $167K | 0.0% | $1.00 | $1.00 | — | Warrants | 008183113 |
| — | Magnum Opus Acquisition Ltd | 159,748 | $165K | 0.0% | $1.03 | $1.03 | — | Warrants | G5S70A112 |
| — | Epiphany Technology Acquisition Corp | 217,800 | $162K | 0.0% | $0.74 | $0.74 | — | Warrants | 29429X117 |
| — | Post Holdings Partnering Corp | 15,611 | $160K | 0.0% | $10.25 | $10.25 | — | Units | 737465203 |
| — | Hudson Executive Investment Corp III | 211,764 | $158K | 0.0% | $0.75 | $0.75 | — | Warrants | 44376L115 |
| CEROW | Phoenix Biotech Acquisition Corp | 375,000 | $158K | 0.0% | $0.42 | $0.42 | — | Warrants | 71902K113 |
| — | Orion Biotech Opportunities Corp | 162,945 | $156K | 0.0% | $0.96 | $0.96 | — | Warrants | G6780C117 |
| — | Gores Technology Partners Inc | 15,548 | $156K | 0.0% | $10.03 | $10.03 | — | Units | 382870202 |
| — | FAST Acquisition Corp II | 165,710 | $144K | 0.0% | $0.87 | $0.87 | — | Warrants | 311874119 |
| — | Bakkt Holdings Inc | 95,000 | $138K | 0.0% | $1.45 | — | — | Put | 05759B957 |
| — | Gores Holdings VIII Inc | 67,096 | $136K | 0.0% | $2.03 | $2.03 | — | Warrants | 382863116 |
| — | Landcadia Holdings IV Inc | 125,000 | $129K | 0.0% | $1.03 | $1.03 | — | Warrants | 51477A112 |
| — | Executive Network Partnering Corp | 12,700 | $127K | 0.0% | $10.00 | $10.00 | — | Units | 30158L209 |
| — | Global Partner Acquisition Corp II | 153,724 | $127K | 0.0% | $0.83 | $0.83 | — | Warrants | G3934P128 |
| — | Lazard Growth Acquisition Corp I | 141,983 | $124K | 0.0% | $0.87 | $0.87 | — | Warrants | G54035111 |
| — | Northern Star Investment Corp III | 139,837 | $123K | 0.0% | $0.88 | $0.88 | — | Warrants | 66574L118 |
| — | Oaktree Acquisition Corp II | 116,139 | $123K | 0.0% | $1.06 | $1.06 | — | Warrants | G6715X111 |
| — | Independence Holdings Corp | 138,329 | $123K | 0.0% | $0.89 | $0.89 | — | Warrants | G4761A127 |
| — | Dynamics Special Purpose Corp | 11,973 | $118K | 0.0% | $9.86 | $9.86 | — | Common Stock | 268010105 |
| — | Thunder Bridge Capital Partners III Inc | 140,685 | $117K | 0.0% | $0.83 | $0.83 | — | Warrants | 88605T118 |
| — | Globalstar Inc | 730,500 | $117K | 0.0% | $0.16 | — | — | Call | 378973908 |
| — | Cartesian Growth Corp | 103,495 | $115K | 0.0% | $1.11 | $1.11 | — | Warrants | G19276115 |
| — | TortoiseEcofin Acquisition Corp III | 125,000 | $114K | 0.0% | $0.91 | $0.91 | — | Warrants | G8956E117 |
| — | Mason Industrial Technology Inc | 167,874 | $111K | 0.0% | $0.66 | $0.66 | — | Warrants | 57520Y114 |
| — | Tishman Speyer Innovation Corp II | 145,300 | $110K | 0.0% | $0.76 | $0.76 | — | Warrants | 88825H118 |
| — | Colicity Inc | 10,864 | $108K | 0.0% | $9.94 | $9.94 | — | Units | 194170205 |
| — | Social Leverage Acquisition Corp I | 10,500 | $105K | 0.0% | $10.00 | $10.00 | — | Units | 83363K201 |
| — | Z-Work Acquisition Corp | 166,666 | $103K | 0.0% | $0.62 | $0.62 | — | Warrants | 98880C110 |
| — | Corner Growth Acquisition Corp | 150,000 | $98,000 | 0.0% | $0.65 | $0.65 | — | Warrants | G2425N113 |
| — | TCW Special Purpose Acquisition Corp | 159,701 | $97,000 | 0.0% | $0.61 | $0.61 | — | Warrants | 87301L114 |
| KORGW | KORE Group Holdings Inc | 92,663 | $97,000 | 0.0% | $1.05 | $1.05 | — | Warrants | 50066V115 |
| — | ITHAX Acquisition Corp | 173,299 | $95,000 | 0.0% | $0.55 | $0.55 | — | Warrants | G49775128 |
| — | Motive Capital Corp | 91,782 | $94,000 | 0.0% | $1.02 | $1.02 | — | Warrants | G6293A111 |
| — | FTAC Hera Acquisition Corp | 106,250 | $92,000 | 0.0% | $0.87 | $0.87 | — | Warrants | G3728Y111 |
| TEVA | Teva Pharmaceutical Industries Ltd | 11,066 | $89,000 | 0.0% | $8.04 | $8.04 | — | Common Stock | 881624209 |
| — | Sarissa Capital Acquisition Corp | 84,998 | $88,000 | 0.0% | $1.04 | $1.04 | — | Warrants | G7823W110 |
| — | International General Insurance Holdings Ltd | 117,160 | $88,000 | 0.0% | $0.75 | $0.75 | — | Warrants | G4809J114 |
| — | Hudson Executive Investment Corp II | 125,575 | $84,000 | 0.0% | $0.67 | $0.67 | — | Warrants | 443760111 |
| — | Hennessy Capital Investment Corp VI | 100,268 | $84,000 | 0.0% | $0.84 | $0.84 | — | Warrants | 42600H116 |
| — | Zimmer Energy Transition Acquisition Corp | 62,917 | $84,000 | 0.0% | $1.34 | $1.34 | — | Warrants | 989570114 |
| — | Sunlight Financial Holdings Inc | 124,609 | $82,000 | 0.0% | $0.66 | $0.66 | — | Warrants | 86738J114 |
| — | Build Acquisition Corp | 116,666 | $80,000 | 0.0% | $0.69 | $0.69 | — | Warrants | 12008J113 |
| — | Post Holdings Partnering Corp | 92,093 | $78,000 | 0.0% | $0.85 | $0.85 | — | Warrants | 737465112 |
| — | Cascadia Acquisition Corp | 143,371 | $77,000 | 0.0% | $0.54 | $0.54 | — | Warrants | 14739D118 |
| — | Supernova Partners Acquisition Co III Ltd | 84,408 | $76,000 | 0.0% | $0.90 | $0.90 | — | Warrants | G8T90F128 |
| — | IG Acquisition Corp | 94,139 | $75,000 | 0.0% | $0.80 | $0.80 | — | Warrants | 449534114 |
| — | Doma Holdings Inc | 79,204 | $75,000 | 0.0% | $0.95 | $0.95 | — | Warrants | 25703A112 |
| — | FTAC Athena Acquisition Corp | 64,338 | $74,000 | 0.0% | $1.15 | $1.15 | — | Warrants | G37283119 |
| — | GO Acquisition Corp | 110,195 | $73,000 | 0.0% | $0.66 | $0.66 | — | Warrants | 362019119 |
| — | Northern Star Investment Corp IV | 83,333 | $72,000 | 0.0% | $0.86 | $0.86 | — | Warrants | 66575B119 |
| JWSWF | Jaws Mustang Acquisition Corp | 69,753 | $72,000 | 0.0% | $1.03 | $1.03 | — | Warrants | G50737124 |
| SPGSW | Simon Property Group Acquisition Holdings Inc | 82,227 | $71,000 | 0.0% | $0.86 | $0.86 | — | Warrants | 82880R111 |
| — | Tailwind Two Acquisition Corp | 82,982 | $70,000 | 0.0% | $0.84 | $0.84 | — | Warrants | G86613125 |
| — | Apollo Strategic Growth Capital II | 71,821 | $68,000 | 0.0% | $0.95 | $0.95 | — | Warrants | G0412A128 |
| — | MarketWise Inc | 70,267 | $67,000 | 0.0% | $0.95 | $0.95 | — | Warrants | 57064P115 |
| — | Atlantic Avenue Acquisition Corp | 134,430 | $67,000 | 0.0% | $0.50 | $0.50 | — | Warrants | 04906P119 |
| — | Pontem Corp | 75,000 | $67,000 | 0.0% | $0.89 | $0.89 | — | Warrants | G71707122 |
| — | ACE Convergence Acquisition Corp | 100,000 | $66,000 | 0.0% | $0.66 | $0.66 | — | Warrants | G0083D104 |
| — | Prospector Capital Corp | 100,834 | $63,000 | 0.0% | $0.62 | $0.62 | — | Warrants | G7273A113 |
| — | 7GC & Co Holdings Inc | 100,000 | $61,000 | 0.0% | $0.61 | $0.61 | — | Warrants | 81786A115 |
| — | Rocket Internet Growth Opportunities Corp | 75,000 | $57,000 | 0.0% | $0.76 | $0.76 | — | Warrants | G7613T129 |
| — | Arrowroot Acquisition Corp | 100,000 | $55,000 | 0.0% | $0.55 | $0.55 | — | Warrants | 04282M110 |
| — | Prime Impact Acquisition I | 101,608 | $55,000 | 0.0% | $0.54 | $0.54 | — | Warrants | G61074129 |
| — | 26 Capital Acquisition Corp | 82,786 | $55,000 | 0.0% | $0.66 | $0.66 | — | Warrants | 90138P118 |
| — | Tailwind International Acquisition Corp | 92,530 | $52,000 | 0.0% | $0.56 | $0.56 | — | Warrants | G8662F119 |
| — | Pear Therapeutics Inc | 79,705 | $48,000 | 0.0% | $0.60 | $0.60 | — | Warrants | 704723113 |
| — | PWP Forward Acquisition Corp I | 59,463 | $48,000 | 0.0% | $0.81 | $0.81 | — | Warrants | 74709Q119 |
| — | MSD Acquisition Corp | 40,000 | $46,000 | 0.0% | $1.15 | $1.15 | — | Warrants | G5709C125 |
| — | CC Neuberger Principal Holdings III | 40,000 | $44,000 | 0.0% | $1.10 | $1.10 | — | Warrants | G1992N126 |
| — | FinTech Acquisition Corp VI | 47,574 | $43,000 | 0.0% | $0.90 | $0.90 | — | Warrants | 31811H114 |
| — | Pioneer Merger Corp | 62,800 | $41,000 | 0.0% | $0.65 | $0.65 | — | Warrants | G7S24C111 |
| — | Hycroft Mining Holding Corp | 688,415 | $41,000 | 0.0% | $0.06 | $0.06 | — | Warrants | 44862P117 |
| — | Berkshire Grey Inc | 44,166 | $40,000 | 0.0% | $0.91 | $0.91 | — | Warrants | 084656115 |
| — | Priveterra Acquisition Corp | 76,741 | $39,000 | 0.0% | $0.51 | $0.51 | — | Warrants | 74275N110 |
| — | Tech and Energy Transition Corp | 52,566 | $37,000 | 0.0% | $0.70 | $0.70 | — | Warrants | 87823R110 |
| — | Tribe Capital Growth Corp I | 40,262 | $35,000 | 0.0% | $0.87 | $0.87 | — | Warrants | 89601Y119 |
| — | Orion Acquisition Corp | 55,225 | $34,000 | 0.0% | $0.62 | $0.62 | — | Warrants | 68626A116 |
| — | Bull Horn Holdings Corp | 106,459 | $34,000 | 0.0% | $0.32 | $0.32 | — | Warrants | G1686P122 |
| — | Catalyst Partners Acquisition Corp | 39,065 | $34,000 | 0.0% | $0.87 | $0.87 | — | Warrants | G19550121 |
| — | Anzu Special Acquisition Corp I | 43,627 | $34,000 | 0.0% | $0.78 | $0.78 | — | Warrants | 03737A119 |
| — | Monument Circle Acquisition Corp | 65,000 | $33,000 | 0.0% | $0.51 | $0.51 | — | Warrants | 61531M119 |
| — | First Reserve Sustainable Growth Corp | 40,000 | $33,000 | 0.0% | $0.82 | $0.82 | — | Warrants | 336169115 |
| — | Tailwind Acquisition Corp | 61,381 | $32,000 | 0.0% | $0.52 | $0.52 | — | Warrants | 87403Q110 |
| CPTKW | Crown PropTech Acquisitions | 53,698 | $31,000 | 0.0% | $0.58 | $0.58 | — | Warrants | G25741110 |
| — | Population Health Investment Co Inc | 62,420 | $31,000 | 0.0% | $0.50 | $0.50 | — | Warrants | G71716115 |
| — | Science Strategic Acquisition Corp Alpha | 55,403 | $30,000 | 0.0% | $0.54 | $0.54 | — | Warrants | 808641112 |
| BLUAW | BlueRiver Acquisition Corp | 49,999 | $30,000 | 0.0% | $0.60 | $0.60 | — | Warrants | G1261Q115 |
| — | Accelerate Acquisition Corp | 33,333 | $28,000 | 0.0% | $0.84 | $0.84 | — | Warrants | 00439D110 |
| — | Hycroft Mining Holding Corp | 44,395 | $27,000 | 0.0% | $0.61 | $0.61 | — | Common Stock | 44862P109 |
| — | Riverview Acquisition Corp | 50,043 | $26,000 | 0.0% | $0.52 | $0.52 | — | Warrants | 769395112 |
| — | Compute Health Acquisition Corp | 29,016 | $26,000 | 0.0% | $0.90 | $0.90 | — | Warrants | 204833115 |
| — | Kairos Acquisition Corp | 50,000 | $24,000 | 0.0% | $0.48 | $0.48 | — | Warrants | G52110106 |
| — | FREYR Battery SA | 38,100 | $23,000 | 0.0% | $0.60 | — | — | Call | L4135L900 |
| — | SVF Investment Corp | 17,000 | $22,000 | 0.0% | $1.29 | $1.29 | — | Warrants | G8601L128 |
| BZFDW | BuzzFeed Inc | 44,936 | $22,000 | 0.0% | $0.49 | $0.49 | — | Warrants | 12430A110 |
| MVLAW | Pathfinder Acquisition Corp | 34,792 | $21,000 | 0.0% | $0.60 | $0.60 | — | Warrants | G04119122 |
| — | Forest Road Acquisition Corp II | 25,000 | $19,000 | 0.0% | $0.76 | $0.76 | — | Warrants | 34619V111 |
| — | Tastemaker Acquisition Corp | 37,500 | $19,000 | 0.0% | $0.51 | $0.51 | — | Warrants | 876545112 |
| — | FinServ Acquisition Corp II | 31,250 | $19,000 | 0.0% | $0.61 | $0.61 | — | Warrants | 31809Y111 |
| — | KL Acquisition Corp | 33,333 | $18,000 | 0.0% | $0.54 | $0.54 | — | Warrants | 49837C117 |
| — | LumiraDx Ltd | 12,050 | $17,000 | 0.0% | $1.41 | $1.41 | — | Warrants | G5709L117 |
| — | Austerlitz Acquisition Corp II | 17,861 | $17,000 | 0.0% | $0.95 | $0.95 | — | Warrants | G0633U127 |
| — | Colicity Inc | 20,221 | $16,000 | 0.0% | $0.79 | $0.79 | — | Warrants | 194170114 |
| — | Fortress Capital Acquisition Corp | 20,000 | $16,000 | 0.0% | $0.80 | $0.80 | — | Warrants | G36427121 |
| — | KludeIn I Acquisition Corp | 25,000 | $15,000 | 0.0% | $0.60 | $0.60 | — | Warrants | 49878L117 |
| — | Leo Holdings Corp II | 25,000 | $14,000 | 0.0% | $0.56 | $0.56 | — | Warrants | G5463R128 |
| — | Osiris Acquisition Corp | 25,000 | $14,000 | 0.0% | $0.56 | $0.56 | — | Warrants | 68829A111 |
| — | Sports Ventures Acquisition Corp | 23,333 | $14,000 | 0.0% | $0.60 | $0.60 | — | Warrants | G8372A129 |
| — | Fintech Evolution Acquisition Group | 22,633 | $13,000 | 0.0% | $0.57 | $0.57 | — | Warrants | G3R19A120 |
| — | Deep Lake Capital Acquisition Corp | 15,000 | $9,000 | 0.0% | $0.60 | $0.60 | — | Warrants | G27029118 |
| VEEAW | Plum Acquisition Corp I | 10,215 | $8,000 | 0.0% | $0.78 | $0.78 | — | Warrants | G7134L118 |
| — | DiamondHead Holdings Corp | 12,473 | $7,000 | 0.0% | $0.56 | $0.56 | — | Warrants | 25278L113 |
| — | Acacia Research Corp | 24,500 | $6,000 | 0.0% | $0.24 | — | — | Put | 003881957 |
| — | SPDR S&P 500 ETF Trust | 20,000 | $5,000 | 0.0% | $0.25 | — | — | Call | 78462F903 |
| — | Momentus Inc | 10,500 | $5,000 | 0.0% | $0.48 | $0.48 | — | Warrants | 60879E123 |
| — | Ekso Bionics Holdings | 399,003 | $4,000 | 0.0% | $0.01 | $0.01 | — | Common Stock | 282644301 |
| — | DiDi Global Inc | 66,800 | $3,000 | 0.0% | $0.04 | — | — | Call | 23292E908 |
| — | FTAC Athena Acquisition Corp | 100,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | G37283101 |
| — | Haymaker Acquisition Corp II | 383,333 | $0 | 0.0% | $0.00 | — | — | Common Stock | 42087R108 |