Location: New York, NY
CIK: 0001040198 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $2.058B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SHAW COMMUNICATIONS INC | 2,142,347 | $66.45M | 3.2% | $31.02 | $29.09 | — | CL B CONV | 82028K200 |
| AMZN | AMAZON COM INC | 15,005 | $48.92M | 2.4% | $3259.98 * | $154.52 | 0.0% | COM | 023135106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,208,086 | $48.91M | 2.4% | $22.15 * | $21.01 | 0.0% | COM NEW | 42806J700 |
| FE | FIRSTENERGY CORP | 1,000,282 | $45.87M | 2.2% | $45.86 * | $26.32 | +37.2% | COM | 337932107 |
| — | ANAPLAN INC | 690,000 | $44.88M | 2.2% | $65.05 | $65.05 | — | COM | 03272L108 |
| — | CERNER CORP | 470,500 | $44.02M | 2.1% | $93.56 | $93.56 | — | COM | 156782104 |
| IAG | IAMGOLD CORP | 12,255,094 | $42.65M | 2.1% | $3.48 * | $2.95 | +1.7% | COM | 450913108 |
| — | ACTIVISION BLIZZARD INC | 500,000 | $39.82M | 1.9% | $79.64 | — | — | Call | 00507V109 |
| CALY | CALLAWAY GOLF CO | 1,641,200 | $38.44M | 1.9% | $23.42 * | $26.63 | -8.9% | Put | 131193104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 54,800 | $36.48M | 1.8% | $665.60 * | $768.01 | 0.0% | CL A | 31946M103 |
| — | ZYNGA INC | 3,780,000 | $34.93M | 1.7% | $9.24 | $9.24 | — | Put | 98986T108 |
| — | VONAGE HLDGS CORP | 1,599,221 | $32.45M | 1.6% | $20.29 | $20.67 | — | COM | 92886T201 |
| VOD | VODAFONE GROUP PLC NEW | 1,908,782 | $31.72M | 1.5% | $16.62 | $16.99 | — | SPONSORED ADR | 92857W308 |
| KSS | KOHLS CORP | 521,907 | $31.55M | 1.5% | $60.46 * | $53.93 | +4.7% | COM | 500255104 |
| CALY | CALLAWAY GOLF CO | 1,286,744 | $30.14M | 1.5% | $23.42 * | $26.63 | -8.9% | COM | 131193104 |
| — | VECTOIQ ACQUISITION CORP II | 2,985,000 | $29.34M | 1.4% | $9.83 | $9.92 | — | COM CL A | 92244F109 |
| NI | NISOURCE INC | 918,700 | $29.21M | 1.4% | $31.80 * | $25.52 | 0.0% | COM | 65473P105 |
| KSS | KOHLS CORP | 448,800 | $27.13M | 1.3% | $60.46 * | $53.93 | +4.7% | Put | 500255104 |
| — | ZYNGA INC | 2,886,046 | $26.67M | 1.3% | $9.24 | $9.24 | — | CL A | 98986T108 |
| — | INFLECTION POINT ACQUSTN COR | 2,708,520 | $26.19M | 1.3% | $9.67 | $9.67 | — | CLASS A ORD | G47874121 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 101,585 | $24M | 1.2% | $236.22 * | $218.11 | -0.5% | SHS | G96629103 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,393,745 | $23.29M | 1.1% | $9.73 | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | ISTAR INC | 962,950 | $22.54M | 1.1% | $23.41 | $23.41 | — | COM | 45031U101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 491,000 | $22.4M | 1.1% | $45.63 | $45.63 | — | COM | 88087E100 |
| BBWI | BATH & BODY WORKS INC | 450,000 | $21.51M | 1.0% | $47.80 | $57.14 | -14.7% | Put | 070830104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 980,000 | $20.59M | 1.0% | $21.01 | $21.01 | — | COM | 44157R109 |
| — | PERSHING SQUARE TONTINE HLDG | 1,016,100 | $20.21M | 1.0% | $19.89 | $19.89 | — | COM CL A | 71531R109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 900,000 | $19.93M | 1.0% | $22.15 * | $21.01 | 0.0% | Call | 42806J700 |
| — | INSU ACQUISITION CORP III | 1,999,998 | $19.64M | 1.0% | $9.82 | $9.95 | — | COM CL A | 457817104 |
| — | GENERATION ASIA I ACQUISITIO | 1,980,000 | $19.57M | 1.0% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G38258110 |
| — | Z-WORK ACQUISITION CORP | 1,999,998 | $19.57M | 1.0% | $9.79 | $9.70 | — | COM CL A | 98880C102 |
| — | CDK GLOBAL INC | 400,000 | $19.47M | 0.9% | $48.68 | — | — | Call | 12508E101 |
| — | 10X CAP VENTURE ACQSTN CORP | 1,980,000 | $19.46M | 0.9% | $9.83 | $9.83 | — | COM CL A | G87076108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 120,000 | $18.45M | 0.9% | $153.74 | — | — | Put | 874054109 |
| — | PREFERRED APT CMNTYS INC | 723,974 | $18.06M | 0.9% | $24.94 | $24.94 | — | COM | 74039L103 |
| — | SPX FLOW INC | 199,605 | $17.21M | 0.8% | $86.22 | $85.00 | — | COM | 78469X107 |
| — | TORTOISEECOFIN ACQUISITION C | 1,750,088 | $17.01M | 0.8% | $9.72 | $9.70 | — | SHS CL A | G8956E109 |
| — | TPB ACQUISITION CORP I | 1,732,500 | $16.84M | 0.8% | $9.72 | $9.72 | — | COM CL A | G8990L101 |
| BBWI | BATH & BODY WORKS INC | 348,500 | $16.66M | 0.8% | $47.80 | $57.14 | -14.7% | COM | 070830104 |
| — | SAFEHOLD INC | 300,000 | $16.64M | 0.8% | $55.45 | — | — | Put | 78645L100 |
| LIVN | LIVANOVA PLC | 202,572 | $16.58M | 0.8% | $81.83 * | $82.39 | -5.6% | SHS | G5509L101 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 1,600,000 | $15.64M | 0.8% | $9.78 | $9.76 | 0.0% | CL A COM | 04687C105 |
| KSS | KOHLS CORP | 250,000 | $15.12M | 0.7% | $60.46 * | $53.93 | +4.7% | Call | 500255104 |
| — | FTAC PARNASSUS ACQUISITN COR | 1,500,000 | $14.65M | 0.7% | $9.77 | $9.76 | — | CLASS A COM | 30319B108 |
| — | ALPHA HEALTHCARE ACQU CORP I | 1,485,000 | $14.46M | 0.7% | $9.74 | $9.74 | — | CLASS A COM | 02073F104 |
| TROX | TRONOX HOLDINGS PLC | 681,640 | $13.49M | 0.7% | $19.79 * | $22.09 | -1.8% | SHS | G9087Q102 |
| CAR | AVIS BUDGET GROUP | 50,000 | $13.16M | 0.6% | $263.30 | — | — | Put | 053774105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 95,400 | $12.53M | 0.6% | $131.33 * | $128.03 | -7.2% | COM | 459506101 |
| — | FINSERV ACQUISITION CORP II | 1,225,000 | $11.97M | 0.6% | $9.77 | $9.73 | — | COM CL A | 31809Y103 |
| — | AHREN ACQUISITION CORP | 1,195,784 | $11.86M | 0.6% | $9.92 | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | FINTECH ACQUISITION CORP VI | 1,200,000 | $11.78M | 0.6% | $9.82 | $9.82 | — | CLASS A COM | 31811H106 |
| — | NIELSEN HLDGS PLC | 423,413 | $11.53M | 0.6% | $27.24 | $27.24 | — | SHS EUR | G6518L108 |
| — | AUSTERLITZ ACQUISITION CORP | 1,162,430 | $11.37M | 0.6% | $9.78 | $9.73 | — | COM CL A | G0633U101 |
| — | USHG ACQUISITION CORP | 996,531 | $10.07M | 0.5% | $10.11 | $10.36 | — | COM CL A | 91748P100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 547,239 | $9.954M | 0.5% | $18.19 | $18.07 | — | SPON ADR RP 10 | 21240E105 |
| — | PLANTRONICS INC NEW | 250,000 | $9.85M | 0.5% | $39.40 | $39.40 | — | COM | 727493108 |
| — | FTAC HERA ACQUISITION CORP | 1,000,000 | $9.79M | 0.5% | $9.79 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | CORNERSTONE BLDG BRANDS INC | 400,041 | $9.729M | 0.5% | $24.32 | $24.32 | — | COM | 21925D109 |
| CNH | CNH INDL N V | 611,908 | $9.705M | 0.5% | $15.86 * | $13.77 | +1.5% | SHS | N20944109 |
| OPTU | ALTICE USA INC | 771,764 | $9.632M | 0.5% | $12.48 * | $30.75 | -56.5% | CL A | 02156K103 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 990,000 | $9.603M | 0.5% | $9.70 | $9.70 | — | CL A COM | 538086109 |
| VVV | VALVOLINE INC | 295,000 | $9.31M | 0.5% | $31.56 * | $32.67 | 0.0% | COM | 92047W101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,500 | $9.148M | 0.4% | $153.75 | — | — | Call | 874054109 |
| — | NORTHERN GENESIS ACQU CORP I | 899,996 | $8.775M | 0.4% | $9.75 | $9.78 | — | COM | 66516W107 |
| CNDA | CONCORD ACQUISITION CORP II | 899,957 | $8.712M | 0.4% | $9.68 | $9.70 | 0.0% | COM CL A | 20607U108 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 856,626 | $8.549M | 0.4% | $9.98 | $9.93 | 0.0% | CLASS A ORD SHS | G4923T105 |
| — | AEA-BRIDGES IMPACT CORP | 852,962 | $8.444M | 0.4% | $9.90 | $9.77 | — | SHS CL A | G01046104 |
| — | DMY TECHNOLOGY GROUP INC VI | 851,500 | $8.404M | 0.4% | $9.87 | $9.87 | — | CL A COM | 233247105 |
| — | VIRGIN GROUP ACQUISIT CORP I | 842,978 | $8.312M | 0.4% | $9.86 | $9.87 | — | SHS CL A | G9460K102 |
| — | SVF INVESTMENT CORP 3 | 786,442 | $7.794M | 0.4% | $9.91 | $9.97 | — | CL A SHS | G8601N108 |
| — | ATHENA CONSUMER ACQ CORP | 772,300 | $7.708M | 0.4% | $9.98 | $9.98 | — | CL A | 04684M106 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 740,200 | $7.365M | 0.4% | $9.95 | $9.89 | — | SHS CL A | G0411R106 |
| — | ZENDESK INC | 58,000 | $6.977M | 0.3% | $120.29 | $120.29 | — | COM | 98936J101 |
| — | CORNER GROWTH ACQUISITION CO | 699,996 | $6.874M | 0.3% | $9.82 | $9.79 | — | CL A SHS | G2425N105 |
| — | AUSTERLITZ ACQUISITION CORP | 698,296 | $6.857M | 0.3% | $9.82 | $9.92 | — | SHS CL A | G0633D109 |
| — | GREEN VISOR FIN TEC ACQ CORP | 650,000 | $6.494M | 0.3% | $9.99 | $9.99 | — | CLASS A ORD | G4166K100 |
| — | NIKOLA CORP | 600,000 | $6.426M | 0.3% | $10.71 | $59.11 | — | Call | 654110105 |
| — | LEARN CW INVESTMENT COR | 650,000 | $6.409M | 0.3% | $9.86 | $9.86 | — | CL A ORD SHS | G54157105 |
| — | LERER HIPPEAU ACQUISITION CO | 644,092 | $6.296M | 0.3% | $9.78 | $9.90 | — | CL A | 526749106 |
| — | INTERPRIVATE II ACQUISITION | 644,246 | $6.294M | 0.3% | $9.77 | $9.70 | — | CL A COM | 46064Q108 |
| — | INTERPRIVATE IV INFRATECH PR | 644,260 | $6.282M | 0.3% | $9.75 | $9.71 | — | CLASS A COM | 46064T102 |
| — | ATLAS CREST INVESTMENT CORP | 637,425 | $6.26M | 0.3% | $9.82 | $9.75 | — | COM CL A | 049287105 |
| — | GORES HOLDINGS VII INC | 636,833 | $6.235M | 0.3% | $9.79 | $9.79 | — | COM CL A | 38286T101 |
| — | SARISSA CAPITAL ACQUISITN CO | 617,199 | $6.11M | 0.3% | $9.90 | $10.11 | — | CL A | G7823W102 |
| — | POWER & DIGITAL INFRASTRUCTU | 589,990 | $5.773M | 0.3% | $9.78 | $9.78 | — | CLASS A COM | 73919C100 |
| — | VPC IMPACT ACQUISITION HLDG | 590,254 | $5.773M | 0.3% | $9.78 | $9.75 | — | CLASS A ORD | G9460L126 |
| — | PERIPHAS CAPITAL PARTNERING | 233,624 | $5.731M | 0.3% | $24.53 | $23.74 | — | COM CL A | 713895100 |
| — | AMCI ACQUISITION CORP II | 585,000 | $5.71M | 0.3% | $9.76 | $9.68 | — | CLASS A COM | 00166R100 |
| — | ARES ACQUISITION CORPORATION | 565,095 | $5.544M | 0.3% | $9.81 | $9.75 | — | COM CL A | G33032106 |
| TALO | TALOS ENERGY INC | 350,000 | $5.527M | 0.3% | $15.79 * | $13.20 | 0.0% | COM | 87484T108 |
| — | FAST ACQUISITION CORP | 539,647 | $5.44M | 0.3% | $10.08 | $10.16 | — | COM CL A | 311875108 |
| — | DRAGONEER GROWTH OPT CORP II | 547,921 | $5.37M | 0.3% | $9.80 | $9.96 | — | CL A SHS | G28315102 |
| — | IG ACQUISITION CORP | 539,116 | $5.316M | 0.3% | $9.86 | $10.11 | — | COM CL A | 449534106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 542,923 | $5.315M | 0.3% | $9.79 | $9.77 | — | COM CL A | 83363K102 |
| — | SCION TECH GROWTH I | 537,916 | $5.282M | 0.3% | $9.82 | $9.80 | — | CL A SHS | G31067104 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 529,918 | $5.267M | 0.3% | $9.94 | $9.94 | — | CLASS A ORD SHS | G3137C106 |
| — | SVF INVESTMENT CORP | 537,207 | $5.265M | 0.3% | $9.80 | $9.87 | — | CL A SHS | G8601L102 |
| — | RMG ACQUISITION CORP III | 531,181 | $5.206M | 0.3% | $9.80 | $9.75 | — | CL A SHS | G76088106 |
| — | VY GLOBAL GROWTH | 514,136 | $5.09M | 0.2% | $9.90 | $9.91 | — | COM CL A | G9444H100 |
| — | LANDCADIA HOLDINGS IV INC | 509,896 | $5.007M | 0.2% | $9.82 | $9.82 | — | CLASS A COM | 51477A104 |
| — | CORNER GROWTH ACQUISITN CORP | 499,998 | $4.975M | 0.2% | $9.95 | $9.95 | — | CLASS A ORD SHS | G2426E104 |
| — | COLONNADE ACQUISITION CORP I | 506,795 | $4.951M | 0.2% | $9.77 | $9.77 | — | SHS CL A | G2284B101 |
| — | PRIMO WATER CORPORATION | 346,606 | $4.939M | 0.2% | $14.25 | $13.48 | — | COM | 74167P108 |
| — | RICE ACQUISITION CORP II | 500,000 | $4.93M | 0.2% | $9.86 | $9.89 | — | SHS CL A | G75529100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 125,000 | $4.919M | 0.2% | $39.35 | $39.35 | — | COM | 007800105 |
| — | TPG PACE BENEFICIAL II CORP | 500,000 | $4.91M | 0.2% | $9.82 | $10.08 | — | COMMON STOCK | G89826104 |
| — | TAILWIND INTERNATNAL ACQ COR | 499,998 | $4.895M | 0.2% | $9.79 | $9.79 | — | COM CL A | G8662F101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 499,998 | $4.875M | 0.2% | $9.75 | $9.66 | — | CLASS A COM | 048453104 |
| — | ORION BIOTECH OPPORTUNTES CO | 500,000 | $4.87M | 0.2% | $9.74 | $9.74 | — | CLASS A ORD SHS | G6780C109 |
| — | CLARIM ACQUISITION CORP | 496,572 | $4.866M | 0.2% | $9.80 | $9.65 | — | COM CL A | 18049C108 |
| — | RXR ACQUISITION CORP | 469,415 | $4.579M | 0.2% | $9.75 | $9.75 | — | CLASS A COM | 74981W107 |
| CRC | CALIFORNIA RES CORP | 100,000 | $4.473M | 0.2% | $44.73 * | $38.91 | 0.0% | COM STOCK | 13057Q305 |
| — | ALTITUDE ACQUISITION CORP | 448,814 | $4.466M | 0.2% | $9.95 | $10.03 | — | COM CL A | 02156Y103 |
| — | LONGVIEW ACQUISITION CORP II | 457,179 | $4.462M | 0.2% | $9.76 | $9.80 | — | COM CL A | 54319Q105 |
| — | OAKTREE ACQUISITION CORP II | 438,556 | $4.364M | 0.2% | $9.95 | $9.88 | — | CL A SHS | G6715X103 |
| — | FORTRESS VALUE ACQUIS CORP I | 430,178 | $4.237M | 0.2% | $9.85 | $9.87 | — | COM CL A | 34964G107 |
| — | PWP FORWARD ACQUISITION CORP | 431,432 | $4.219M | 0.2% | $9.78 | $9.63 | — | CLASS A COM | 74709Q101 |
| — | NIGHTDRAGON ACQUISITION CORP | 429,760 | $4.199M | 0.2% | $9.77 | $9.77 | — | CLASS A COM | 65413D105 |
| CEG | CONSTELLATION ENERGY CORP | 73,470 | $4.133M | 0.2% | $56.25 * | $47.25 | 0.0% | COM | 21037T109 |
| — | GORES TECHNOLOGY PARTNERS II | 415,710 | $4.066M | 0.2% | $9.78 | $9.82 | — | CLASS A COM | 38287L107 |
| — | MOTIVE CAPITAL CORP II | 408,246 | $4.05M | 0.2% | $9.92 | $9.92 | — | CL A ORD | G6293R106 |
| — | LIVE OAK MOBILITY ACQUISI CO | 411,759 | $4.039M | 0.2% | $9.81 | $9.68 | — | COM CL A | 538126103 |
| — | FTAC ATHENA ACQUISITION CORP | 410,934 | $4.023M | 0.2% | $9.79 | $9.86 | — | CL A SHS | G37283101 |
| — | LF CAPITAL ACQUISITION CORP | 400,000 | $3.996M | 0.2% | $9.99 | $9.99 | — | CLASS A COM | 50202D102 |
| — | COLICITY INC | 408,025 | $3.986M | 0.2% | $9.77 | $9.77 | — | COM CL A | 194170106 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 400,000 | $3.976M | 0.2% | $9.94 | $9.90 | 0.0% | CLASS A ORD | G1745A108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 399,995 | $3.912M | 0.2% | $9.78 | $9.77 | — | COM CL A | 82880R103 |
| — | FAST ACQUISITION CORP II | 400,000 | $3.9M | 0.2% | $9.75 | $9.75 | — | CL A | 311874101 |
| — | GRAF ACQUISITION CORP IV | 400,000 | $3.882M | 0.2% | $9.71 | $9.71 | — | COM | 384272100 |
| — | INNOVATIVE INTL ACQUSITIN CO | 384,194 | $3.842M | 0.2% | $10.00 | $10.00 | — | CLASS A ORD | G4809M109 |
| — | FORTRESS CAPITAL ACQUISITION | 387,856 | $3.832M | 0.2% | $9.88 | $9.80 | — | SHS CL A | G36427105 |
| — | PONTEM CORPORATION | 390,462 | $3.83M | 0.2% | $9.81 | $9.68 | — | SHS CL A | G71707106 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 384,012 | $3.817M | 0.2% | $9.94 | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | RCF ACQUISITION CORP | 383,130 | $3.808M | 0.2% | $9.94 | $9.94 | — | CL A COM | G7330C102 |
| — | FOCUS IMPACT ACQUISITION COR | 383,792 | $3.807M | 0.2% | $9.92 | $9.92 | — | CLASS A COM | 34417L109 |
| — | POST HOLDINGS PARTNERING COR | 377,193 | $3.689M | 0.2% | $9.78 | $9.65 | — | COM SER A | 737465104 |
| — | BRIGHT LIGHTS ACQUISITION CO | 373,599 | $3.687M | 0.2% | $9.87 | $9.63 | — | COM CL A | 10920K101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 375,065 | $3.676M | 0.2% | $9.80 | $9.80 | — | SHS CL A | G0412A102 |
| — | SCULPTOR ACQUISITION CORP I | 360,228 | $3.573M | 0.2% | $9.92 | $9.92 | — | CL A COM | G7T983103 |
| — | ELLIOTT OPPORTUNITY II CORP | 356,279 | $3.484M | 0.2% | $9.78 | $9.76 | — | SHS CL A | G30092103 |
| — | JUNIPER II CORP | 350,000 | $3.483M | 0.2% | $9.95 | $9.95 | — | CL A COM | 48203N103 |
| — | FORUM MERGER IV CORP | 349,313 | $3.413M | 0.2% | $9.77 | $9.75 | — | CLASS A COM | 349875104 |
| — | LOGISTICS INNOVTN TECHNLGS C | 349,998 | $3.4M | 0.2% | $9.71 | $9.71 | — | CLASS A COM | 54141L100 |
| — | SPINDLETOP HEALTH ACQUISITIO | 334,968 | $3.343M | 0.2% | $9.98 | $9.98 | — | COM CL A | 84854Q103 |
| — | KKR ACQUISITION HOLDING I CO | 325,000 | $3.195M | 0.2% | $9.83 | $9.83 | — | COM CLASS A | 48253T109 |
| — | SVF INVESTMENT CORP 2 | 324,180 | $3.19M | 0.2% | $9.84 | $10.02 | — | CL A SHS | G8601M100 |
| — | CIIG CAPITAL PARTNERS II INC | 317,440 | $3.149M | 0.2% | $9.92 | $9.92 | — | COM CL A | 12561U109 |
| — | KHOSLA VENTURES ACQUT CO III | 321,442 | $3.14M | 0.2% | $9.77 | $9.88 | — | COM CL A | 482506102 |
| — | BROADSCALE ACQUISITION CORP | 315,809 | $3.108M | 0.2% | $9.84 | $9.83 | — | COM CL A | 11134Y101 |
| — | LAZARD GROWTH ACQUISITION CO | 316,519 | $3.102M | 0.2% | $9.80 | $9.78 | — | CL A ORD SHS | G54035103 |
| — | GORES TECHNOLOGY PARTNERS IN | 316,200 | $3.099M | 0.2% | $9.80 | $9.80 | — | CLASS A COM | 382870103 |
| — | CC NEUBERGER PRIN HLDGS II | 306,400 | $3.039M | 0.1% | $9.92 | $10.03 | — | SHS CL A | G3166T103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 309,034 | $3.01M | 0.1% | $9.74 | $9.82 | — | CLASS A ORD SHS | G8253Y105 |
| — | GORES HLDGS VIII INC | 297,268 | $2.958M | 0.1% | $9.95 | $10.01 | — | CL A | 382863108 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $2.949M | 0.1% | $9.83 | $9.80 | — | SHS CL A | G7255E109 |
| — | MARLIN TECHNOLOGY CORP | 299,997 | $2.946M | 0.1% | $9.82 | $9.61 | — | CL A SHS | G58411102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 299,999 | $2.946M | 0.1% | $9.82 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | SCION TECH GROWTH II | 299,997 | $2.94M | 0.1% | $9.80 | $9.80 | — | CL A SHS | G31070108 |
| — | FUSION ACQUISITION CORP II | 300,000 | $2.937M | 0.1% | $9.79 | $9.79 | — | COM CL A | 36118N102 |
| — | GROUP NINE ACQUISITION CORP | 300,000 | $2.937M | 0.1% | $9.79 | $9.86 | — | COM CL A | 39947R104 |
| — | TLG ACQUISITION ONE CORP | 299,498 | $2.932M | 0.1% | $9.79 | $9.67 | — | COM CL A | 87257M108 |
| — | FIRST RESERVE SUSTAINABLE GW | 300,000 | $2.925M | 0.1% | $9.75 | $9.84 | — | CLASS A COM | 336169107 |
| — | VALOR LATITUDE ACQUISITN COR | 300,300 | $2.922M | 0.1% | $9.73 | $9.73 | — | CLASS A ORD SHS | G9460N106 |
| — | ION ACQUISITION CORP 3 LTD | 298,931 | $2.916M | 0.1% | $9.75 | $9.78 | — | SHS CL A | G4940J114 |
| — | TWO | 297,997 | $2.914M | 0.1% | $9.78 | $9.95 | — | COM CL A | G9152V101 |
| — | KHOSLA VENTURES ACQUISITION | 293,731 | $2.873M | 0.1% | $9.78 | $9.96 | — | CL A | 482504107 |
| IS5EUR | IRONSOURCE LTD | 597,647 | $2.869M | 0.1% | $4.80 | $7.74 | — | CL A ORD SHS | M5R75Y101 |
| — | CHURCHILL CAPITAL CORP VII | 292,735 | $2.866M | 0.1% | $9.79 | $9.79 | — | COM CL A | 17144M102 |
| — | CONCORD ACQUISITION CORP III | 287,120 | $2.853M | 0.1% | $9.94 | $9.94 | — | COM CL A | 20607V106 |
| — | INTERPRIVATE III FINANCIAL P | 274,350 | $2.711M | 0.1% | $9.88 | $9.70 | — | COM CL A | 46064R106 |
| PTON | PELOTON INTERACTIVE INC | 100,000 | $2.642M | 0.1% | $26.42 | — | — | Call | 70614W100 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 264,224 | $2.578M | 0.1% | $9.76 | $9.81 | — | CLASS A ORD SHS | G50735102 |
| VOD | VODAFONE GROUP PLC NEW | 151,300 | $2.515M | 0.1% | $16.62 | $16.99 | — | Call | 92857W308 |
| — | VELOCITY ACQUISITION CORP | 253,770 | $2.474M | 0.1% | $9.75 | $9.86 | — | COM CL A | 92259E104 |
| TSAT | TELESAT CORP | 149,174 | $2.461M | 0.1% | $16.50 * | $34.07 | -34.6% | CL A & CL B SHS | 879512309 |
| — | GLOBAL PARTNER ACQISTN CORP | 249,990 | $2.457M | 0.1% | $9.83 | $9.73 | — | CL A SHS | G3934P102 |
| — | G SQUARED ASCEND II INC | 249,999 | $2.455M | 0.1% | $9.82 | $9.82 | — | COM CL A | G42041106 |
| — | MSD ACQUISITION CORP | 250,000 | $2.45M | 0.1% | $9.80 | $9.80 | — | CLASS A ORD SHS | G5709C109 |
| — | ESM ACQUISITION CORPORATION | 249,999 | $2.442M | 0.1% | $9.77 | $9.77 | — | SHS CL A | G3195H104 |
| — | CRUCIBLE ACQUISITION CORP | 248,503 | $2.438M | 0.1% | $9.81 | $10.01 | — | COM CL A | 22877P108 |
| — | FORTRESS VALUE ACQUISI CORP | 246,656 | $2.417M | 0.1% | $9.80 | $9.80 | — | COM CL A | 34964K108 |
| — | VAHANNA TECH EDGE ACQSTN I C | 239,938 | $2.397M | 0.1% | $9.99 | $9.99 | — | CLASS A ORD | G9320Z109 |
| — | RIGEL RESOURCE ACQ CORP | 239,268 | $2.375M | 0.1% | $9.93 | $9.93 | — | CL A ORD SHS | G7573M106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 240,947 | $2.364M | 0.1% | $9.81 | $9.85 | -0.9% | SHS CL A | G50737108 |
| FHN | FIRST HORIZON CORPORATION | 100,000 | $2.349M | 0.1% | $23.49 * | $17.40 | 0.0% | COM | 320517105 |
| SLAMF | SLAM CORP | 240,000 | $2.345M | 0.1% | $9.77 | $9.73 | +0.0% | CL A SHS | G8210L105 |
| — | CHURCHILL CAPITAL CORP V | 228,863 | $2.25M | 0.1% | $9.83 | $9.78 | — | COM CL A | 17144T107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 220,000 | $2.222M | 0.1% | $10.10 | $10.19 | — | SHS CL A | G8251L105 |
| — | EJF ACQUISITION CORP | 219,320 | $2.169M | 0.1% | $9.89 | $9.86 | — | CL A SHS | G2955B109 |
| — | LEFTERIS ACQUISITION CORP | 213,722 | $2.105M | 0.1% | $9.85 | $9.84 | — | COM CL A | 52470X109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 211,323 | $2.06M | 0.1% | $9.75 | $9.75 | — | COM CL A | 87301L106 |
| — | CONYERS PARK III ACQSITN COR | 207,051 | $2.019M | 0.1% | $9.75 | $9.75 | — | CLASS A COM | 21289P102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 201,253 | $1.99M | 0.1% | $9.89 | $9.93 | — | CLASS A ORD SHS | G8253T106 |
| TROX | TRONOX HOLDINGS PLC | 100,000 | $1.979M | 0.1% | $19.79 * | $22.09 | -1.8% | Call | G9087Q102 |
| — | ANGEL POND HOLDINGS CORP | 199,998 | $1.974M | 0.1% | $9.87 | $9.87 | — | SHS CL A | G0447J102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 200,000 | $1.972M | 0.1% | $9.86 | $9.88 | — | SHS CL A | G1992N100 |
| — | FTAC ZEUS ACQUISITION COR | 200,000 | $1.968M | 0.1% | $9.84 | $9.84 | — | CLASS A COM | 30320F106 |
| — | JOFF FINTECH ACQUISITION COR | 201,076 | $1.965M | 0.1% | $9.77 | $9.66 | — | COM CL A | 46592C100 |
| — | BITE ACQUISITION CORP | 200,000 | $1.958M | 0.1% | $9.79 | $9.67 | — | COMMON STOCK | 09175K105 |
| — | NORTH ATLANTIC ACQUISITN COR | 195,984 | $1.938M | 0.1% | $9.89 | $9.95 | — | CL A SHS | G66139109 |
| — | FIFTH WALL ACQUISITN CORP II | 199,313 | $1.935M | 0.1% | $9.71 | $9.94 | — | CLASS A ORD SHS | G34142102 |
| — | CLASS ACCELERATION CORP | 197,799 | $1.934M | 0.1% | $9.78 | $9.66 | — | COM | 18274B106 |
| — | ATLANTIC AVE ACQUISITION COR | 194,282 | $1.916M | 0.1% | $9.86 | $9.69 | — | COM CL A | 04906P101 |
| — | CRYPTO 1 ACQUISITION CORP | 192,008 | $1.899M | 0.1% | $9.89 | $9.89 | — | CLASS A ORD | G3168A102 |
| — | POEMA GLOBAL HOLDINGS CORP | 191,726 | $1.892M | 0.1% | $9.87 | $9.78 | — | CL A SHS | G7154B107 |
| — | ARYA SCIENCES ACQU CORP IV | 185,110 | $1.814M | 0.1% | $9.80 | $10.05 | — | CL A | G31659108 |
| — | NIKOLA CORP | 165,584 | $1.773M | 0.1% | $10.71 | $59.11 | — | COM | 654110105 |
| SDCCQ | SMILEDIRECTCLUB INC | 650,000 | $1.684M | 0.1% | $2.59 | — | — | Call | 83192H106 |
| — | GCP APPLIED TECHNOLOGIES INC | 51,024 | $1.603M | 0.1% | $31.42 | $31.65 | — | COM | 36164Y101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 154,907 | $1.51M | 0.1% | $9.75 | $9.89 | — | CLASS A ORD SHS | G8253U103 |
| — | COHN ROBBINS HOLDINGS CORP | 149,995 | $1.491M | 0.1% | $9.94 | $9.83 | — | COM CL A | G23726105 |
| — | KENSINGTON CAPITAL ACQUISITI | 150,000 | $1.49M | 0.1% | $9.93 | $9.93 | — | SHS CL A | G5251K103 |
| INTC | INTEL CORP | 29,864 | $1.48M | 0.1% | $49.56 * | $47.29 | -2.3% | COM | 458140100 |
| — | POWERED BRANDS | 150,000 | $1.475M | 0.1% | $9.83 | $9.70 | — | CL A | G7209M108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $1.469M | 0.1% | $9.79 | $9.70 | — | COM CL A | 86934L103 |
| — | TWELVE SEAS INVESTMENT CO II | 149,996 | $1.465M | 0.1% | $9.77 | $9.65 | — | COM CL A | 90118T106 |
| — | ARYA SCIENCES ACQUISITN CORP | 150,000 | $1.46M | 0.1% | $9.73 | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | ASCENDANT DIGITAL ACQ CORP I | 143,674 | $1.438M | 0.1% | $10.01 | $10.01 | — | CL A COM | G05157105 |
| — | 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 | $1.377M | 0.1% | $9.88 | $9.67 | — | SHS CL A | G25741102 |
| — | LEGATO MERGER CORP II | 125,000 | $1.24M | 0.1% | $9.92 | $9.92 | — | COM | 52473Y104 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 124,998 | $1.226M | 0.1% | $9.81 | $9.81 | — | COM CL A | 808641104 |
| — | MORINGA ACQUISITION CORP | 125,000 | $1.223M | 0.1% | $9.78 | $9.78 | — | CL A SHS | G6S23K108 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 115,000 | $1.151M | 0.1% | $10.01 | $11.01 | — | UNIT 99/99/9999 | G1195N121 |
| — | REDBALL ACQUISITION CORP | 109,016 | $1.083M | 0.1% | $9.93 | $10.82 | — | COM CL A | G7417R105 |
| — | MOUNTAIN CREST ACQSTN CORP I | 103,118 | $1.018M | 0.0% | $9.87 | $9.87 | — | COM | 62402U107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 100,000 | $982K | 0.0% | $9.82 | $9.70 | — | COM CL A | 88605T100 |
| — | BRIDGETOWN HOLDINGS LTD | 99,395 | $980K | 0.0% | $9.86 | $10.12 | — | COM CL A | G1355U113 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $979K | 0.0% | $9.79 | $9.79 | — | CLASS A ORD SHS | G36826108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 100,000 | $978K | 0.0% | $9.78 | $9.82 | — | COM CL A | 204833107 |
| — | STONEBRIDGE ACQUISITION CORP | 96,092 | $956K | 0.0% | $9.95 | $9.95 | — | CLASS A ORD SHS | G85094103 |
| — | JAWS HURRICANE ACQUISITN COR | 95,479 | $933K | 0.0% | $9.77 | $9.77 | — | CLASS A COM | 47201B103 |
| — | HEALTHCARE SERVICES ACQU COR | 91,862 | $900K | 0.0% | $9.80 | $9.68 | — | COM CL A | 42227K104 |
| — | APOLLO STRATEGIC GROWTH CAPT | 580,895 | $796K | 0.0% | $1.37 | $1.28 | — | *W EXP 10/29/202 | G0411R114 |
| — | THUNDER BRDG CAP PRTNRS IV I | 78,300 | $774K | 0.0% | $9.89 | $9.89 | — | CLASS A COM | 88605L107 |
| — | FIGURE ACQUISITION CORP I | 75,000 | $734K | 0.0% | $9.79 | $9.79 | — | COM CL A | 302438106 |
| — | HAYMAKER ACQUISITION CORP II | 71,748 | $709K | 0.0% | $9.88 | $9.88 | — | CLASS A COM | 42087R108 |
| — | INFLECTION POINT ACQUSTN COR | 1,353,860 | $670K | 0.0% | $0.49 | $0.49 | — | *W EXP 09/21/202 | G47874113 |
| — | VMG CONSUMER ACQUISITION COR | 67,044 | $664K | 0.0% | $9.90 | $9.90 | — | CLASS A COM | 91842V102 |
| SSTPW | SYSTEM1 INC | 411,316 | $658K | 0.0% | $1.60 | $1.60 | — | *W EXP 99/99/999 | 87200P117 |
| — | DHB CAPITAL CORP | 67,341 | $657K | 0.0% | $9.76 | $9.76 | — | CL A COM | 23291W109 |
| — | 10X CAP VENTURE ACQSTN CORP | 660,000 | $617K | 0.0% | $0.93 | $0.93 | — | *W EXP 04/19/202 | G87076116 |
| — | SCREAMING EAGLE ACQUISITN CO | 798,397 | $495K | 0.0% | $0.62 | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| — | G SQUARED ASCEND I INC | 50,000 | $493K | 0.0% | $9.86 | $9.86 | — | SHS CL A | G4204R109 |
| — | TISHMAN SPEYER INNOVATION CO | 50,102 | $491K | 0.0% | $9.80 | $9.80 | — | COM CL A | 88825H100 |
| — | KATAPULT HOLDINGS INC | 204,269 | $486K | 0.0% | $2.38 | $5.15 | — | COM | 485859102 |
| — | CARTESIAN GROWTH CORP | 712,872 | $446K | 0.0% | $0.63 | $1.11 | — | *W EXP 02/26/202 | G19276115 |
| — | AUSTERLITZ ACQUISITION CORP | 793,086 | $444K | 0.0% | $0.56 | $1.05 | — | *W EXP 02/19/202 | G0633U127 |
| SATLW | SATELLOGIC INC | 550,000 | $413K | 0.0% | $0.75 | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 40,002 | $388K | 0.0% | $9.70 | $9.72 | — | CL A | 005029103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 38,809 | $388K | 0.0% | $10.00 | $10.15 | — | SHS CL A | G82514103 |
| — | PEAR THERAPEUTICS INC | 477,602 | $378K | 0.0% | $0.79 | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| — | CC NEUBERGER PRIN HLDGS II | 372,036 | $372K | 0.0% | $1.00 | $1.38 | — | *W EXP 07/29/202 | G3166T111 |
| SES/WS | SES AI CORPORATION | 160,807 | $359K | 0.0% | $2.23 | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| — | USHG ACQUISITION CORP | 300,000 | $338K | 0.0% | $1.13 | $1.66 | — | *W EXP 02/24/202 | 91748P118 |
| — | ENERGY VAULT HOLDINGS INC | 124,955 | $337K | 0.0% | $2.70 | $2.70 | — | *W EXP 02/11/202 | 29280W117 |
| — | LDH GROWTH CORP I | 33,323 | $326K | 0.0% | $9.78 | $9.81 | — | CLASS A ORD SHS | G54094100 |
| — | AUSTERLITZ ACQUISITION CORP | 542,172 | $298K | 0.0% | $0.55 | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | ARTISAN ACQUISITION CORP | 30,000 | $296K | 0.0% | $9.87 | $9.93 | — | CLASS A ORD SHS | G0509L102 |
| — | DMY TECHNOLOGY GROUP INC VI | 425,000 | $293K | 0.0% | $0.69 | $0.69 | — | *W EXP 99/99/999 | 233247113 |
| — | ALPHA HEALTHCARE ACQU CORP I | 371,250 | $290K | 0.0% | $0.78 | $0.78 | — | *W EXP 04/01/202 | 02073F112 |
| — | TROIKA MEDIA GROUP INC | 270,253 | $284K | 0.0% | $1.05 | $1.05 | — | COM | 89689F305 |
| — | BERKSHIRE GREY INC | 681,507 | $282K | 0.0% | $0.41 | $1.21 | — | *W EXP 07/21/202 | 084656115 |
| — | VECTOIQ ACQUISITION CORP II | 597,000 | $269K | 0.0% | $0.45 | $1.43 | — | *W EXP 01/07/202 | 92244F117 |
| — | LIVEVOX HOLDING INC | 776,769 | $256K | 0.0% | $0.33 | $1.31 | — | *W EXP 06/18/202 | 53838L118 |
| — | TPB ACQUISITION CORP I | 577,500 | $254K | 0.0% | $0.44 | $0.44 | — | *W EXP 08/09/202 | G8990L127 |
| — | FTAC ATHENA ACQUISITION CORP | 482,444 | $253K | 0.0% | $0.52 | $1.35 | — | *W EXP 03/01/202 | G37283119 |
| WULF | TERAWULF INC | 29,999 | $252K | 0.0% | $8.40 * | $10.95 | 0.0% | COM | 88080T104 |
| — | CHURCHILL CAPITAL CORP VI | 25,000 | $246K | 0.0% | $9.84 | $9.84 | — | COM CL A | 17143W101 |
| — | SANDBRIDGE X2 CORP | 25,000 | $244K | 0.0% | $9.76 | $9.72 | — | COM CLASS A | 799792106 |
| — | POST HOLDINGS PARTNERING COR | 393,899 | $222K | 0.0% | $0.56 | $0.86 | — | *W EXP 04/12/202 | 737465112 |
| CZOWF | CAZOO GROUP LTD | 579,350 | $220K | 0.0% | $0.38 | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | TORTOISEECOFIN ACQUISITION C | 437,522 | $220K | 0.0% | $0.50 | $1.22 | — | *W EXP 07/22/202 | G8956E117 |
| BNAI | DHC ACQUISITION CORP | 20,000 | $196K | 0.0% | $9.80 * | $96.96 | +0.4% | CLASS A ORD SHS | G2758T109 |
| — | BROADSCALE ACQUISITION CORP | 311,667 | $186K | 0.0% | $0.60 | $0.95 | — | *W EXP 02/02/202 | 11134Y119 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 383,375 | $182K | 0.0% | $0.47 | $0.83 | — | *W EXP 03/30/202 | 005029111 |
| — | ARCHIMEDES TECH SPAC PARTNR | 18,098 | $180K | 0.0% | $9.95 | $9.89 | — | UNIT 99/99/9999 | 039562301 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 343,648 | $179K | 0.0% | $0.52 | $0.55 | — | *W EXP 09/27/202 | 538086117 |
| — | FORTRESS VALUE ACQUISI CORP | 336,832 | $179K | 0.0% | $0.53 | $0.81 | — | *W EXP 03/18/202 | 34964K116 |
| — | AHREN ACQUISITION CORP | 597,892 | $179K | 0.0% | $0.30 | $0.30 | — | *W EXP 12/09/202 | G01322125 |
| — | COLONNADE ACQUISITION CORP I | 431,351 | $177K | 0.0% | $0.41 | $0.86 | — | *W EXP 99/99/999 | G2284B119 |
| CNDAW | CONCORD ACQUISITION CORP II | 299,999 | $176K | 0.0% | $0.59 | $0.59 | — | *W EXP 99/99/999 | 20607U116 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 800,000 | $173K | 0.0% | $0.22 | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| — | FINTECH ACQUISITION CORP VI | 300,000 | $172K | 0.0% | $0.57 | $0.57 | — | *W EXP 03/31/202 | 31811H114 |
| — | Z-WORK ACQUISITION CORP | 666,666 | $167K | 0.0% | $0.25 | $0.90 | — | *W EXP 01/04/202 | 98880C110 |
| — | FORGE GLOBAL HOLDINGS INC | 96,313 | $160K | 0.0% | $1.66 | $1.66 | — | *W EXP 03/29/202 | 34629L111 |
| — | LONGVIEW ACQUISITION CORP II | 370,406 | $155K | 0.0% | $0.42 | $1.24 | — | *W EXP 99/99/999 | 54319Q113 |
| — | FORTRESS CAPITAL ACQUISITION | 383,623 | $154K | 0.0% | $0.40 | $0.83 | — | *W EXP 99/99/999 | G36427121 |
| — | E MERGE TECHNOLOGY ACQUISITI | 15,000 | $149K | 0.0% | $9.93 | $9.79 | — | COM CL A | 26873Y104 |
| — | FTAC PARNASSUS ACQUISITN COR | 374,451 | $141K | 0.0% | $0.38 | $1.11 | — | *W EXP 03/10/202 | 30319B116 |
| — | AMCI ACQUISITION CORP II | 242,500 | $140K | 0.0% | $0.58 | $0.56 | — | *W EXP 08/06/202 | 00166R118 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 403,408 | $138K | 0.0% | $0.34 | $0.99 | — | *W EXP 10/31/202 | 81947T110 |
| — | POWER & DIGITAL INFRASTRUCTU | 294,995 | $136K | 0.0% | $0.46 | $0.46 | — | *W EXP 12/09/202 | 73919C118 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 220,067 | $136K | 0.0% | $0.62 | $1.09 | — | *W EXP 99/99/999 | G1992N126 |
| — | INSU ACQUISITION CORP III | 666,666 | $133K | 0.0% | $0.20 | $0.95 | — | *W EXP 12/31/202 | 457817112 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 329,909 | $125K | 0.0% | $0.38 | $0.80 | — | *W EXP 03/13/202 | G9460K128 |
| — | ATHENA CONSUMER ACQ CORP | 401,983 | $121K | 0.0% | $0.30 | $0.30 | — | *W EXP 07/31/202 | 04684M114 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 428,313 | $120K | 0.0% | $0.28 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | NORTHERN GENESIS ACQU CORP I | 224,999 | $119K | 0.0% | $0.53 | $1.44 | — | *W EXP 12/31/202 | 66516W115 |
| — | JAWS HURRICANE ACQUISITN COR | 156,265 | $117K | 0.0% | $0.75 | $0.92 | — | *W EXP 03/26/202 | 47201B111 |
| — | ARES ACQUISITION CORPORATION | 276,844 | $114K | 0.0% | $0.41 | $0.99 | — | *W EXP 99/99/999 | G33032122 |
| PIIIW | P3 HEALTH PARTNERS INC | 69,143 | $110K | 0.0% | $1.59 | $1.05 | — | *W EXP 11/19/202 | 744413113 |
| — | FTAC HERA ACQUISITION CORP | 250,000 | $109K | 0.0% | $0.44 | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | POEMA GLOBAL HOLDINGS CORP | 79,755 | $107K | 0.0% | $1.34 | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | SLAM CORP | 258,000 | $107K | 0.0% | $0.41 | $0.81 | — | *W EXP 02/23/202 | G8210L121 |
| — | APOLLO STRATEGIC GRWT CPTL I | 185,040 | $107K | 0.0% | $0.58 | $0.80 | — | *W EXP 02/12/202 | G0412A128 |
| — | GREEN VISOR FIN TEC ACQ CORP | 325,000 | $106K | 0.0% | $0.33 | $0.33 | — | *W EXP 10/27/202 | G4166K126 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 211,198 | $104K | 0.0% | $0.49 | $1.07 | — | *W EXP 01/30/202 | G50737124 |
| — | PIONEER MERGER CORP | 507,912 | $103K | 0.0% | $0.20 | $1.04 | — | *W EXP 01/07/202 | G7S24C111 |
| — | BRIGHT LIGHTS ACQUISITION CO | 185,000 | $102K | 0.0% | $0.55 | $0.64 | — | *W EXP 01/01/202 | 10920K119 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 275,000 | $102K | 0.0% | $0.37 | $0.37 | — | *W EXP 10/21/202 | G3137C114 |
| — | LEARN CW INVESTMENT COR | 325,000 | $101K | 0.0% | $0.31 | $0.31 | — | *W EXP 10/08/202 | G54157113 |
| — | FINSERV ACQUISITION CORP II | 306,250 | $98,000 | 0.0% | $0.32 | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 390,022 | $98,000 | 0.0% | $0.25 | $0.63 | — | *W EXP 99/99/999 | G25741110 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 151,283 | $96,000 | 0.0% | $0.63 | $0.94 | — | *W EXP 06/17/202 | G50735110 |
| — | ATLAS CREST INVESTMENT CORP | 284,331 | $94,000 | 0.0% | $0.33 | $0.94 | — | *W EXP 02/03/202 | 049287113 |
| — | SUPERNOVA PARTN ACQ CO III L | 200,000 | $92,000 | 0.0% | $0.46 | $0.90 | — | *W EXP 99/99/999 | G8T90F128 |
| — | KENSINGTON CAPITAL ACQUISITI | 150,000 | $90,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 99/99/999 | G5251K129 |
| — | LIVE OAK MOBILITY ACQUISI CO | 195,343 | $88,000 | 0.0% | $0.45 | $0.97 | — | *W EXP 03/04/202 | 538126111 |
| SONWQ | SONDER HOLDINGS INC | 115,652 | $83,000 | 0.0% | $0.72 | $0.72 | — | *W EXP 01/31/202 | 83542D110 |
| — | TERRAN ORBITAL CORPORATION | 166,666 | $82,000 | 0.0% | $0.49 | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| — | M3 BRIGADE ACQUISITION II CO | 231,000 | $79,000 | 0.0% | $0.34 | $1.28 | — | *W EXP 03/09/202 | 553800111 |
| — | ARCHIMEDES TECH SPAC PARTNR | 100,000 | $73,000 | 0.0% | $0.73 | $1.17 | — | *W EXP 04/10/202 | 039562111 |
| — | RCF ACQUISITION CORP | 200,000 | $72,000 | 0.0% | $0.36 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | JUNIPER II CORP | 175,000 | $71,000 | 0.0% | $0.41 | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | MOUNTAIN CREST ACQSTN CORP I | 235,000 | $71,000 | 0.0% | $0.30 | $0.30 | — | RIGHT 05/14/2026 | 62402U115 |
| — | INTERPRIVATE II ACQUISITION | 119,997 | $66,000 | 0.0% | $0.55 | $1.13 | — | *W EXP 03/09/202 | 46064Q116 |
| BHLWQ | BENSON HILL INC | 144,492 | $65,000 | 0.0% | $0.45 | $1.41 | — | *W EXP 09/29/202 | 082490111 |
| — | LANDCADIA HOLDINGS IV INC | 127,474 | $64,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 03/29/202 | 51477A112 |
| — | RICE ACQUISITION CORP II | 100,000 | $62,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 99/99/999 | G75529126 |
| — | CIIG CAPITAL PARTNERS II INC | 158,720 | $62,000 | 0.0% | $0.39 | $0.39 | — | *W EXP 02/28/202 | 12561U117 |
| — | GORES TECHNOLOGY PARTNERS IN | 59,999 | $61,000 | 0.0% | $1.02 | $1.02 | — | *W EXP 03/16/202 | 382870111 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 150,000 | $60,000 | 0.0% | $0.40 | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| — | CORNER GROWTH ACQUISITION CO | 233,332 | $60,000 | 0.0% | $0.26 | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | CONCORD ACQUISITION CORP III | 150,000 | $58,000 | 0.0% | $0.39 | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | MOTIVE CAPITAL CORP II | 133,333 | $55,000 | 0.0% | $0.41 | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| — | FOCUS IMPACT ACQUISITION COR | 200,000 | $55,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 10/28/202 | 34417L117 |
| — | RIGEL RESOURCE ACQ CORP | 125,000 | $55,000 | 0.0% | $0.44 | $0.44 | — | *W EXP 99/99/999 | G7573M114 |
| — | KKR ACQUISITION HOLDING I CO | 81,250 | $54,000 | 0.0% | $0.66 | $0.66 | — | *W EXP 03/17/202 | 48253T117 |
| — | SCULPTOR ACQUISITION CORP I | 180,114 | $54,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | GORES HOLDINGS VII INC | 62,791 | $53,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 02/25/202 | 38286T119 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 150,000 | $52,000 | 0.0% | $0.35 | $0.71 | — | *W EXP 02/02/202 | 26886A119 |
| WEJWF | WEJO GROUP LIMITED | 88,613 | $51,000 | 0.0% | $0.58 | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| — | GRAF ACQUISITION CORP IV | 80,000 | $49,000 | 0.0% | $0.61 | $0.61 | — | *W EXP 05/31/202 | 384272118 |
| — | CONYERS PARK III ACQSITN COR | 85,480 | $48,000 | 0.0% | $0.56 | $1.01 | — | *W EXP 08/12/202 | 21289P110 |
| — | SARISSA CAPITAL ACQUISITN CO | 133,333 | $48,000 | 0.0% | $0.36 | $2.75 | — | *W EXP 10/23/202 | G7823W110 |
| — | CARNEY TECHNOLOGY ACQU CORP | 133,333 | $47,000 | 0.0% | $0.35 | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $46,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| — | GORES TECHNOLOGY PARTNERS II | 60,000 | $45,000 | 0.0% | $0.75 | $0.75 | — | *W EXP 03/16/202 | 38287L115 |
| — | SCION TECH GROWTH I | 166,666 | $45,000 | 0.0% | $0.27 | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| RMGWF | RMG ACQUISITION CORP III | 98,395 | $43,000 | 0.0% | $0.44 | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| — | VAHANNA TECH EDGE ACQSTN I C | 119,969 | $42,000 | 0.0% | $0.35 | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| — | PONTEM CORPORATION | 130,154 | $42,000 | 0.0% | $0.32 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | LOGISTICS INNOVTN TECHNLGS C | 116,666 | $42,000 | 0.0% | $0.36 | $0.36 | — | *W EXP 06/15/202 | 54141L118 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 192,006 | $41,000 | 0.0% | $0.21 | $0.21 | — | *W EXP 11/19/202 | G1889L126 |
| — | HEALTHCARE SERVICES ACQU COR | 121,147 | $41,000 | 0.0% | $0.34 | $0.63 | — | *W EXP 12/28/202 | 42227K112 |
| — | B RILEY PRIN 250 MERGER CORP | 80,113 | $40,000 | 0.0% | $0.50 | $0.80 | — | *W EXP 04/01/202 | 05602L112 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 100,000 | $40,000 | 0.0% | $0.40 | $0.83 | — | *W EXP 02/17/202 | 83363K110 |
| — | CLARIM ACQUISITION CORP | 165,524 | $39,000 | 0.0% | $0.24 | $0.83 | — | *W EXP 01/05/202 | 18049C116 |
| — | SPINDLETOP HEALTH ACQUISITIO | 175,000 | $39,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 99/99/999 | 84854Q111 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $38,000 | 0.0% | $0.38 | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | GORES HLDGS VIII INC | 29,589 | $38,000 | 0.0% | $1.28 | $1.28 | — | *W EXP 03/01/202 | 382863116 |
| — | LF CAPITAL ACQUISITION CORP | 200,000 | $38,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 05/19/202 | 50202D110 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 123,800 | $37,000 | 0.0% | $0.30 | $0.64 | — | *W EXP 01/20/202 | G06607124 |
| HUMAW | HUMACYTE INC | 19,155 | $37,000 | 0.0% | $1.93 | $2.87 | — | *W EXP 09/21/202 | 44486Q111 |
| — | ORION BIOTECH OPPORTUNTES CO | 100,000 | $37,000 | 0.0% | $0.37 | $0.37 | — | *W EXP 04/15/202 | G6780C117 |
| — | G SQUARED ASCEND I INC | 90,945 | $36,000 | 0.0% | $0.40 | $1.12 | — | *W EXP 02/01/202 | G4204R117 |
| — | CRYPTO 1 ACQUISITION CORP | 144,006 | $36,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 04/30/202 | G3168A110 |
| — | FAST ACQUISITION CORP II | 100,000 | $35,000 | 0.0% | $0.35 | $0.35 | — | *W EXP 03/16/202 | 311874119 |
| — | CHURCHILL CAPITAL CORP VII | 58,547 | $35,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 200,000 | $35,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | NORTHERN STAR INVSTMNT CORP | 76,873 | $33,000 | 0.0% | $0.43 | $2.44 | — | *W EXP 01/31/202 | 66573W115 |
| — | TAILWIND INTERNATNAL ACQ COR | 164,059 | $33,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 03/01/202 | G8662F119 |
| — | LAZARD GROWTH ACQUISITION CO | 62,449 | $33,000 | 0.0% | $0.53 | $0.87 | — | *W EXP 02/10/202 | G54035111 |
| — | ESM ACQUISITION CORPORATION | 82,233 | $33,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 02/02/202 | G3195H112 |
| — | GROUP NINE ACQUISITION CORP | 100,000 | $33,000 | 0.0% | $0.33 | $0.60 | — | *W EXP 01/15/202 | 39947R112 |
| — | PWP FORWARD ACQUISITION CORP | 91,842 | $31,000 | 0.0% | $0.34 | $0.82 | — | *W EXP 03/12/202 | 74709Q119 |
| — | CORNER GROWTH ACQUISITN CORP | 166,666 | $31,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 04/09/202 | G2426E120 |
| — | SCP & CO HEALTHCARE ACQUSTN | 149,248 | $31,000 | 0.0% | $0.21 | $0.60 | — | *W EXP 01/27/202 | 784065112 |
| — | SCION TECH GROWTH II | 99,999 | $30,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 01/28/202 | G31070116 |
| — | ATLANTIC COASTAL ACQUISTN CO | 166,666 | $30,000 | 0.0% | $0.18 | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | VALOR LATITUDE ACQUISITN COR | 100,100 | $30,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 04/02/202 | G9460N122 |
| — | ELLIOTT OPPORTUNITY II CORP | 47,546 | $29,000 | 0.0% | $0.61 | $0.61 | — | *W EXP 03/02/202 | G30092111 |
| — | MARLIN TECHNOLOGY CORP | 99,335 | $29,000 | 0.0% | $0.29 | $0.73 | — | *W EXP 01/12/202 | G58411110 |
| — | BITE ACQUISITION CORP | 79,199 | $28,000 | 0.0% | $0.35 | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| EVTWF | VERTICAL AEROSPACE LTD | 35,154 | $28,000 | 0.0% | $0.80 | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| — | MSD ACQUISITION CORP | 34,840 | $27,000 | 0.0% | $0.77 | $1.15 | — | *W EXP 03/25/202 | G5709C125 |
| — | JACK CREEK INVESTMENT CORP | 124,998 | $27,000 | 0.0% | $0.22 | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | AEA-BRIDGES IMPACT CORP | 31,905 | $25,000 | 0.0% | $0.78 | $0.91 | — | *W EXP 09/19/202 | G01046112 |
| — | G SQUARED ASCEND II INC | 83,333 | $23,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 12/31/202 | G42041122 |
| — | TCW SPECIAL PURPOSE ACQU COR | 70,441 | $23,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 99/99/999 | 87301L114 |
| — | FIRST RESERVE SUSTAINABLE GW | 75,000 | $23,000 | 0.0% | $0.31 | $0.83 | — | *W EXP 03/05/202 | 336169115 |
| — | LEGATO MERGER CORP II | 62,500 | $23,000 | 0.0% | $0.37 | $0.37 | — | *W EXP 09/01/202 | 52473Y112 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $22,000 | 0.0% | $0.29 | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | 7GC & CO HOLDINGS INC | 97,883 | $22,000 | 0.0% | $0.22 | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | LEFTERIS ACQUISITION CORP | 83,784 | $21,000 | 0.0% | $0.25 | $1.17 | — | *W EXP 10/23/202 | 52470X117 |
| — | ATLANTIC AVE ACQUISITION COR | 97,141 | $20,000 | 0.0% | $0.21 | $0.74 | — | *W EXP 10/06/202 | 04906P119 |
| — | FUSION ACQUISITION CORP II | 100,000 | $20,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 02/29/202 | 36118N110 |
| — | TLG ACQUISITION ONE CORP | 100,666 | $20,000 | 0.0% | $0.20 | $0.79 | — | *W EXP 01/25/202 | 87257M116 |
| — | PINE TECHNOLOGY ACQUISITN CO | 100,000 | $19,000 | 0.0% | $0.19 | $0.63 | — | *W EXP 03/31/202 | 722850112 |
| — | ATHLON ACQUISITION CORP | 75,000 | $19,000 | 0.0% | $0.25 | $0.53 | — | *W EXP 01/12/202 | 04748A114 |
| — | JOFF FINTECH ACQUISITION COR | 69,976 | $18,000 | 0.0% | $0.26 | $1.01 | — | *W EXP 02/04/202 | 46592C118 |
| — | KAIROS ACQUISITION CORP | 100,000 | $17,000 | 0.0% | $0.17 | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | POWERED BRANDS | 50,000 | $17,000 | 0.0% | $0.34 | $0.98 | — | *W EXP 01/07/202 | G7209M116 |
| — | GLOBAL PARTNER ACQISTN CORP | 41,665 | $17,000 | 0.0% | $0.41 | $1.06 | — | *W EXP 01/14/202 | G3934P128 |
| — | ONE EQUITY PARTNERS OPEN WTR | 50,000 | $16,000 | 0.0% | $0.32 | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | CLASS ACCELERATION CORP | 80,300 | $15,000 | 0.0% | $0.19 | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | MORINGA ACQUISITION CORP | 62,500 | $14,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 02/22/202 | G6S23K124 |
| — | TWELVE SEAS INVESTMENT CO II | 49,997 | $13,000 | 0.0% | $0.26 | $0.88 | — | *W EXP 03/02/202 | 90118T114 |
| — | FIGURE ACQUISITION CORP I | 18,750 | $13,000 | 0.0% | $0.69 | $0.69 | — | *W EXP 03/31/202 | 302438114 |
| — | VMG CONSUMER ACQUISITION COR | 35,000 | $13,000 | 0.0% | $0.37 | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| — | SCVX CORP | 67,846 | $13,000 | 0.0% | $0.19 | $1.50 | — | *W EXP 01/24/202 | G79448117 |
| — | THUNDER BRDG CAP PRTNRS IV I | 15,660 | $10,000 | 0.0% | $0.64 | $0.64 | — | *W EXP 04/30/202 | 88605L115 |
| — | KLUDEIN I ACQUISITION CORP | 62,500 | $9,000 | 0.0% | $0.14 | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 41,666 | $9,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 01/20/202 | 808641112 |
| — | STONEBRIDGE ACQUISITION CORP | 24,705 | $7,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 03/31/202 | G85094129 |
| — | DHB CAPITAL CORP | 22,447 | $6,000 | 0.0% | $0.27 | $0.27 | — | *W EXP 03/31/202 | 23291W117 |
| — | CRUCIBLE ACQUISITION CORP | 16,666 | $5,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 12/26/202 | 22877P116 |
| — | FAST RADIUS INC | 31,250 | $5,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 02/11/202 | 31187R118 |