Location: New York, NY
CIK: 0001404574 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.868B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENVA | ENOVA INTL INC | 3,049,000 | $116M | 6.2% | $37.97 * | $18.21 | +120.6% | COM | 29357K103 |
| CVNA | CARVANA CO | 915,000 | $109M | 5.8% | $119.29 * | $83.88 | +73.8% | CL A | 146869102 |
| CDLX | CARDLYTICS INC | 1,569,000 | $86.26M | 4.6% | $54.98 * | $90.89 | -33.5% | COM | 14161W105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 8,400,000 | $72.66M | 3.9% | $8.65 * | $17.30 | -44.5% | COM | 683712103 |
| IAC | IAC INTERACTIVECORP NEW | 596,700 | $59.84M | 3.2% | $100.28 * | $116.59 | -16.7% | COM NEW | 44891N208 |
| GM | GENERAL MTRS CO | 1,320,800 | $57.77M | 3.1% | $43.74 | — | — | Call | 37045V100 |
| — | AMC ENTMT HLDGS INC | 1,992,600 | $49.1M | 2.6% | $24.64 | — | — | Put | 00165C104 |
| — | HESS CORP | 412,500 | $44.15M | 2.4% | $107.04 | $107.04 | — | COM | 42809H107 |
| HLF | HERBALIFE NUTRITION LTD | 1,440,597 | $43.74M | 2.3% | $30.36 * | $47.70 | -18.0% | COM SHS | G4412G101 |
| GLPG | GALAPAGOS NV | 486,000 | $30.14M | 1.6% | $62.02 | $53.78 | — | SPON ADR | 36315X101 |
| — | TAILWIND ACQUISITION CORP | 3,000,000 | $29.69M | 1.6% | $9.90 | $9.92 | — | COM CL A | 87403Q102 |
| — | EIGER BIOPHARMACEUTICALS INC | 3,375,000 | $28.01M | 1.5% | $8.30 | $9.38 | — | COM | 28249U105 |
| PRG | PROG HOLDINGS INC | 961,700 | $27.67M | 1.5% | $28.77 * | $42.50 | -19.4% | COM NPV | 74319R101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,581,653 | $27.49M | 1.5% | $17.38 * | $13.55 | +24.3% | COM | 87164F105 |
| — | AFFIMED N V | 6,140,000 | $26.83M | 1.4% | $4.37 | $4.75 | — | COM | N01045108 |
| INSE | INSPIRED ENTMT INC | 2,050,000 | $25.21M | 1.3% | $12.30 * | $9.21 | +45.2% | COM | 45782N108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,500,000 | $24.98M | 1.3% | $16.65 * | $20.52 | -24.6% | COM | 462260100 |
| TGTX | TG THERAPEUTICS INC | 2,598,895 | $24.71M | 1.3% | $9.51 * | $17.99 | -35.7% | COM | 88322Q108 |
| — | CONCORD ACQUISITION CORP III | 2,475,000 | $24.6M | 1.3% | $9.94 | $9.93 | — | COM CL A | 20607V106 |
| QURE | UNIQURE NV | 1,355,000 | $24.48M | 1.3% | $18.07 * | $25.38 | -31.2% | SHS | N90064101 |
| CNDA | CONCORD ACQUISITION CORP II | 2,475,000 | $23.96M | 1.3% | $9.68 | $9.80 | -1.1% | COM CL A | 20607U108 |
| DDS | DILLARDS INC | 86,900 | $23.32M | 1.2% | $268.39 * | $209.47 | 0.0% | Put | 254067101 |
| ERO | ERO COPPER CORP | 1,525,000 | $22.33M | 1.2% | $14.64 * | $13.89 | 0.0% | COM | 296006109 |
| CAR | AVIS BUDGET GROUP | 80,000 | $21.06M | 1.1% | $263.30 | — | — | Put | 053774105 |
| LEN | LENNAR CORP | 253,100 | $20.54M | 1.1% | $81.17 * | $84.95 | 0.0% | CL A | 526057104 |
| — | TIO TECH A | 2,000,000 | $19.58M | 1.0% | $9.79 | $9.70 | — | CLASS A ORD SHS | G8T10C106 |
| — | CRIXUS BH3 ACQUISITION CO | 1,980,000 | $19.5M | 1.0% | $9.85 | $9.80 | — | CLASS A COM | 22677T102 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,999,999 | $19.43M | 1.0% | $9.72 | $9.73 | — | CLASS A COM | 54141L100 |
| — | HAWKS ACQUISITION CORP | 1,980,000 | $19.27M | 1.0% | $9.73 | $9.70 | — | CL A | 42032P108 |
| MGTX | MEIRAGTX HLDGS PLC | 1,355,000 | $18.77M | 1.0% | $13.85 * | $14.14 | +8.9% | COM | G59665102 |
| — | MARINUS PHARMACEUTICALS INC | 1,932,829 | $18.07M | 1.0% | $9.35 | $12.76 | — | COM NEW | 56854Q200 |
| — | IRSA INVERSIONES Y REP S A | 3,417,330 | $17.02M | 0.9% | $4.98 | $6.76 | — | GLOBL DEP RCPT | 450047204 |
| — | ATARA BIOTHERAPEUTICS INC | 1,830,000 | $17M | 0.9% | $9.29 | $16.68 | — | COM | 046513107 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 1,535,000 | $15.27M | 0.8% | $9.95 | $9.91 | — | CLASS A ORD | G3934N107 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,500,000 | $14.7M | 0.8% | $9.80 | $9.70 | — | SHS CL A | G7613T103 |
| — | TRAJECTORY ALPHA ACQUISITION | 1,485,000 | $14.49M | 0.8% | $9.76 | $9.76 | — | COM CL A | 89301B104 |
| — | PANACEA ACQUISITION CORP II | 1,480,000 | $14.43M | 0.8% | $9.75 | $10.00 | — | CL A SHS | G6882C106 |
| — | CONCORD ACQUISITION CORP | 1,340,000 | $13.33M | 0.7% | $9.95 | $9.95 | — | COM CL A | 206071102 |
| CRESY | CRESUD S A C I F Y A | 1,560,427 | $12.8M | 0.7% | $8.20 | $8.00 | — | SPONSORED ADR | 226406106 |
| — | MAIDEN HOLDINGS LTD | 5,119,000 | $12.34M | 0.7% | $2.41 | $0.79 | — | SHS | G5753U112 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,200,000 | $11.88M | 0.6% | $9.90 | $10.10 | — | CL A | G7823W102 |
| — | FIRST LT ACQUISITION GROUP I | 1,200,000 | $11.87M | 0.6% | $9.89 | $9.88 | — | CL A | 320703101 |
| — | ORION BIOTECH OPPORTUNTES CO | 1,199,000 | $11.68M | 0.6% | $9.74 | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| USO | UNITED STS OIL FD LP | 145,000 | $10.75M | 0.6% | $74.12 | $74.12 | — | Call | 91232N207 |
| IVVD | ADAGIO THERAPEUTICS INC | 2,350,000 | $10.72M | 0.6% | $4.56 * | $11.36 | -46.2% | COM | 00534A102 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 1,099,996 | $10.59M | 0.6% | $9.63 | $9.80 | — | CLASS A COM | 05467C108 |
| — | TRITON INTL LTD | 145,000 | $10.18M | 0.5% | $70.18 | $62.63 | — | CL A | G9078F107 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 2,098,815 | $10.1M | 0.5% | $4.81 | $16.08 | — | COM | 78472W104 |
| IMTX | IMMATICS N.V | 1,260,000 | $10.07M | 0.5% | $7.99 * | $10.51 | -13.3% | SHS | N44445109 |
| — | MACONDRAY CAP ACQUISITN CORP | 999,999 | $9.889M | 0.5% | $9.89 | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| — | BRIDGETOWN HOLDINGS LTD | 998,940 | $9.849M | 0.5% | $9.86 | $10.50 | — | COM CL A | G1355U113 |
| — | PINE TECHNOLOGY ACQUISITN CO | 1,000,000 | $9.79M | 0.5% | $9.79 | $9.85 | — | CLASS A COM | 722850104 |
| — | ARYA SCIENCES ACQUISITN CORP | 1,000,000 | $9.711M | 0.5% | $9.71 | $9.86 | — | CLASS A ORD SHS | G31658100 |
| — | NOCTURNE ACQUISITION CORP | 950,000 | $9.576M | 0.5% | $10.08 | $9.86 | — | ORDINARY SHARES | G6580S114 |
| — | QUANTUM FINTECH ACQUISTIN CO | 950,000 | $9.386M | 0.5% | $9.88 | $9.89 | — | COMMON STOCK | 74767A105 |
| — | XERIS BIOPHARMA HOLDINGS INC | 7,950,000 | $9.374M | 0.5% | $1.18 | $1.10 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| — | GESHER I ACQUISITION CORP | 900,000 | $8.856M | 0.5% | $9.84 | $9.78 | — | CLASS A ORD | G38537109 |
| USO | UNITED STS OIL FD LP | 114,928 | $8.518M | 0.5% | $74.12 | $74.12 | — | UNITS | 91232N207 |
| — | 2SEVENTY BIO INC | 491,803 | $8.39M | 0.4% | $17.06 | $17.06 | — | COMMON STOCK | 901384107 |
| — | VIRGIN GROUP ACQUISIT CORP I | 847,225 | $8.353M | 0.4% | $9.86 | $9.87 | — | SHS CL A | G9460K102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 49,000 | $8.001M | 0.4% | $163.29 * | $71.95 | +111.8% | COM | 02043Q107 |
| — | SOFTWARE ACQUISITN GRP INC I | 800,000 | $7.98M | 0.4% | $9.97 | $9.90 | — | COM CL A | 83407J103 |
| MLTX | HELIX ACQUISITION CORP | 790,000 | $7.9M | 0.4% | $10.00 | $10.20 | — | COM CL A | G4444C102 |
| — | LIBERTY MEDIA ACQUISITION CO | 794,435 | $7.873M | 0.4% | $9.91 | $10.19 | — | COM SR A | 53073L104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 677,714 | $7.685M | 0.4% | $11.34 * | $22.45 | 0.0% | COM | 03237H101 |
| — | COUNTER PRESS ACQUISITION CO | 745,000 | $7.509M | 0.4% | $10.08 | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| — | OAKTREE ACQUISITION CORP II | 750,000 | $7.463M | 0.4% | $9.95 | $9.88 | — | CL A SHS | G6715X103 |
| — | OPY ACQUISITION CORP I | 750,000 | $7.35M | 0.4% | $9.80 | $9.82 | — | COM CL A | 671005106 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 5,244,790 | $7.304M | 0.4% | $1.39 * | $2.12 | -18.2% | COM | 25490H106 |
| — | ANGI INC | 1,252,000 | $7.099M | 0.4% | $5.67 | $11.15 | — | COM CL A NEW | 00183L102 |
| VMCUF | VALUENCE MERGER CORP I | 700,000 | $7.021M | 0.4% | $10.03 | $10.03 | — | UNIT 02/18/2027 | G9R16L126 |
| NUVB | NUVATION BIO INC | 1,279,900 | $6.732M | 0.4% | $5.26 * | $6.69 | -16.0% | COM CL A | 67080N101 |
| — | IRSA PROPIEDADES COMERCIALES | 2,626,044 | $6.722M | 0.4% | $2.56 | $4.78 | — | SPONSORED ADR | 463588103 |
| — | VACASA INC | 806,631 | $6.672M | 0.4% | $8.27 | $8.31 | — | CLASS A COM | 91854V107 |
| — | EUCRATES BIOMEDICAL ACQU COR | 600,000 | $5.904M | 0.3% | $9.84 | $9.98 | — | SHS | G3141W106 |
| GME | GAMESTOP CORP | 35,000 | $5.83M | 0.3% | $166.57 | — | — | Put | 36467W109 |
| — | ARGUS CAPITAL CORP | 500,000 | $4.99M | 0.3% | $9.98 | $9.90 | — | CLASS A COM | 04026L105 |
| — | TRINE II ACQUISITION CORP | 500,000 | $4.976M | 0.3% | $9.95 | $9.92 | — | CL A ORD SHS | G9059F100 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 500,000 | $4.95M | 0.3% | $9.90 | $9.90 | — | CLASS A ORD SHS | G8253W109 |
| M | MACYS INC | 200,000 | $4.872M | 0.3% | $24.36 | — | — | Put | 55616P104 |
| — | GRAF ACQUISITION CORP IV | 500,000 | $4.85M | 0.3% | $9.70 | $9.69 | — | COM | 384272100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 355,000 | $4.833M | 0.3% | $13.61 * | $22.19 | -27.2% | COM | 71722W107 |
| — | GIGINTERNATIONAL1 INC | 480,000 | $4.8M | 0.3% | $10.00 | $9.87 | — | COM | 37518W106 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 450,000 | $4.474M | 0.2% | $9.94 | $10.00 | -1.0% | CLASS A ORD | G1745A108 |
| — | VECTOIQ ACQUISITION CORP II | 454,001 | $4.463M | 0.2% | $9.83 | $9.92 | — | COM CL A | 92244F109 |
| — | SIGNAL HILL ACQUISITION CORP | 400,000 | $3.996M | 0.2% | $9.99 | $9.99 | — | UNIT 02/10/2027 | 82664R204 |
| — | ROTH CH ACQUISITION IV CO | 400,000 | $3.965M | 0.2% | $9.91 | $9.83 | — | COM | 77867P104 |
| — | AETHERIUM ACQUISITION CORP | 400,000 | $3.952M | 0.2% | $9.88 | $9.88 | — | CLASS A COM | 00809J101 |
| — | PROVIDENT ACQUISITION CORP | 400,002 | $3.944M | 0.2% | $9.86 | $9.68 | — | CL A | G7282L100 |
| — | D AND Z MEDIA ACQUISITION CO | 400,000 | $3.917M | 0.2% | $9.79 | $9.72 | — | COM CL A | 23305Q106 |
| — | AMC ENTMT HLDGS INC | 156,400 | $3.854M | 0.2% | $24.64 | — | — | Call | 00165C104 |
| — | ACCRETION ACQUISITION CORP | 375,000 | $3.675M | 0.2% | $9.80 | $9.76 | — | COM | 00438Y107 |
| SFIX | STITCH FIX INC | 364,000 | $3.665M | 0.2% | $10.07 * | $44.57 | -69.0% | COM CL A | 860897107 |
| — | CONTRAFECT CORP | 1,000,000 | $3.65M | 0.2% | $3.65 | $4.87 | — | COM NEW | 212326300 |
| — | NABORS ENERGY TRANSITION COR | 350,000 | $3.493M | 0.2% | $9.98 | $9.98 | — | CL A COM | 629567108 |
| — | RIGEL RESOURCE ACQ CORP | 350,000 | $3.473M | 0.2% | $9.92 | $9.91 | — | CL A ORD SHS | G7573M106 |
| — | FTAC ZEUS ACQUISITION COR | 350,000 | $3.444M | 0.2% | $9.84 | $9.84 | — | CLASS A COM | 30320F106 |
| — | CYMABAY THERAPEUTICS INC | 1,100,000 | $3.422M | 0.2% | $3.11 | $3.38 | — | COM | 23257D103 |
| — | WILLIAMS ROWLAND ACQUISITION | 325,000 | $3.241M | 0.2% | $9.97 | $9.91 | — | COM | 96951B102 |
| — | BETTER WORLD ACQUISITION COR | 300,000 | $3.084M | 0.2% | $10.28 | $9.95 | — | COM | 08772B104 |
| — | GLOBIS ACQUISITION CORP | 300,000 | $3.069M | 0.2% | $10.23 | $9.91 | — | COM | 379582109 |
| — | B RILEY PRINCIPAL 150 MERGER | 297,238 | $2.949M | 0.2% | $9.92 | $10.12 | — | COM CL A | 05601V103 |
| — | ARYA SCIENCES ACQU CORP IV | 300,000 | $2.94M | 0.2% | $9.80 | $10.47 | — | CL A | G31659108 |
| INSW | INTERNATIONAL SEAWAYS INC | 160,000 | $2.887M | 0.2% | $18.04 * | $11.26 | -1.7% | COM | Y41053102 |
| FENC | FENNEC PHARMACEUTICALS INC | 484,318 | $2.712M | 0.1% | $5.60 * | $10.65 | -52.7% | COM | 31447P100 |
| FE | FIRSTENERGY CORP | 58,500 | $2.683M | 0.1% | $45.86 * | $24.75 | +45.9% | COM | 337932107 |
| LEN/B | LENNAR CORP | 39,000 | $2.666M | 0.1% | $68.36 | $68.92 | 0.0% | CL B | 526057302 |
| — | HAYMAKER ACQUISITION CORP II | 253,334 | $2.503M | 0.1% | $9.88 | $9.68 | — | CLASS A COM | 42087R108 |
| — | BANYAN ACQUISITION CORPORATI | 250,000 | $2.503M | 0.1% | $10.01 | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| — | LIV CAPITAL ACQUISITN CORP I | 250,000 | $2.5M | 0.1% | $10.00 | $10.00 | — | UNIT 02/07/2027 | G5510R121 |
| AEAE | ALTENERGY ACQUISITION CORP | 250,000 | $2.488M | 0.1% | $9.95 | $9.90 | -0.2% | COM CL A | 02157M108 |
| — | FOCUS IMPACT ACQUISITION COR | 250,000 | $2.482M | 0.1% | $9.93 | $9.92 | — | CLASS A COM | 34417L109 |
| — | ST ENERGY TRANSITION I LTD | 250,000 | $2.465M | 0.1% | $9.86 | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | COVA ACQUISITION CORP | 250,000 | $2.45M | 0.1% | $9.80 | $9.69 | — | CL A SHS | G2554Y104 |
| — | GORES GUGGENHEIM INC | 200,000 | $2.274M | 0.1% | $11.37 | $10.91 | — | CLASS A COM | 38286Q107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 500,000 | $2.223M | 0.1% | $4.45 * | $3.98 | 0.0% | COM | 01438T106 |
| — | GLOBALSTAR INC | 1,443,707 | $2.122M | 0.1% | $1.47 | $1.11 | — | COM | 378973408 |
| — | CARDLYTICS INC | 2,000,000 | $2.04M | 0.1% | $1.02 | $1.27 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| BRLS | OXUS ACQUISITION CORP | 200,000 | $2.032M | 0.1% | $10.16 * | $9.90 | +0.1% | SHS CL A | G6859L105 |
| — | GSR II METEORA ACQUISITN COR | 200,000 | $2.012M | 0.1% | $10.06 | $10.06 | — | UNIT 02/24/2027 | 36263W204 |
| — | ARENA FORTIFY ACQUISITION CO | 200,000 | $2.002M | 0.1% | $10.01 | $10.01 | — | CLASS A COM | 04005A104 |
| — | GIGCAPITAL 5 INC | 200,000 | $1.992M | 0.1% | $9.96 | $9.89 | — | COMMON STOCK | 37519U109 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 200,000 | $1.986M | 0.1% | $9.93 | $9.93 | — | CL A COM | 06690B107 |
| — | LEGATO MERGER CORP II | 200,000 | $1.984M | 0.1% | $9.92 | $9.93 | — | COM | 52473Y104 |
| — | SPORTSMAP TECH ACQUISITIN CO | 200,000 | $1.978M | 0.1% | $9.89 | $9.81 | — | COM | 84921J108 |
| — | SPORTS VENTURES ACQUISIN COR | 200,000 | $1.976M | 0.1% | $9.88 | $9.88 | — | CL A SHS | G8372A103 |
| — | GALATA ACQUISITION CORP | 200,000 | $1.975M | 0.1% | $9.88 | $9.90 | — | SHS CL A | G3R23A108 |
| — | JIYA ACQUISITION CORP | 200,000 | $1.967M | 0.1% | $9.84 | $10.30 | — | COM CL A | 47760M102 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 200,000 | $1.964M | 0.1% | $9.82 | $9.73 | +0.6% | COM | 62404B107 |
| KARO | KAROOOOO LTD | 64,000 | $1.898M | 0.1% | $29.66 | $31.89 | -8.4% | ORD SHS | Y4600W108 |
| — | KEYARCH ACQUISITION CORP | 175,000 | $1.754M | 0.1% | $10.02 | $10.02 | — | UNIT 01/24/2027 | G5260A138 |
| — | OYSTER ENTERPRISES ACQ CORP | 175,000 | $1.714M | 0.1% | $9.79 | $9.64 | — | COM CL A | 69242M104 |
| — | KEYARCH ACQUISITION CORP | 175,000 | $1.707M | 0.1% | $9.75 | $9.75 | — | ORD SHS CL A | G5260A104 |
| — | LIV CAPITAL ACQUISITN CORP I | 155,000 | $1.599M | 0.1% | $10.32 | $10.32 | — | CLASS A ORD SHS | G5510R105 |
| — | LEAP THERAPEUTICS INC | 910,775 | $1.594M | 0.1% | $1.75 | $1.75 | — | COM | 52187K101 |
| PCG | PG&E CORP | 130,000 | $1.552M | 0.1% | $11.94 * | $9.86 | +18.6% | COM | 69331C108 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 150,000 | $1.542M | 0.1% | $10.28 | $9.93 | — | SHS | G0404A102 |
| — | ACKRELL SPAC PARTNERS I CO | 150,000 | $1.535M | 0.1% | $10.23 | $9.88 | — | UNIT 99/99/9999 | 00461L303 |
| — | AESTHER HEALTHCARE ACQSTN CO | 150,000 | $1.514M | 0.1% | $10.09 | $9.99 | — | CLASS A COM | 00809L106 |
| — | CONSILIUM ACQUISITN CORP I L | 150,000 | $1.509M | 0.1% | $10.06 | $10.06 | — | UNIT 01/12/2027 | G2365L135 |
| — | CONCORD ACQUISITION CORP | 150,000 | $1.493M | 0.1% | $9.95 | $9.95 | — | Call | 206071102 |
| — | FINTECH ECOSYSTEM DEVE | 150,000 | $1.492M | 0.1% | $9.95 | $9.95 | — | CLASS A COM | 318136108 |
| — | LIGHTJUMP ACQUISITION CORP | 150,000 | $1.489M | 0.1% | $9.93 | $9.70 | — | COM | 53228M106 |
| — | ROC ENERGY ACQUISITION CORP | 150,000 | $1.488M | 0.1% | $9.92 | $9.90 | — | COMMON STOCK | 77118V108 |
| — | BURTECH ACQUISITION CORP | 150,000 | $1.483M | 0.1% | $9.89 | $9.89 | — | CLASS A COM | 123013104 |
| — | ALTIMETER GROWTH CORP 2 | 150,000 | $1.473M | 0.1% | $9.82 | $9.82 | — | COM CL A | G0371B109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 150,000 | $1.466M | 0.1% | $9.77 | $9.74 | — | COM CL A | 03737A101 |
| MTA | METALLA RTY & STREAMING LTD | 200,946 | $1.432M | 0.1% | $7.13 * | $9.71 | -28.1% | COM NEW | 59124U605 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 145,000 | $1.427M | 0.1% | $9.84 | $9.81 | 0.0% | COMMON STOCK | 45333D104 |
| — | INDEPENDENCE HOLDINGS CORP | 140,000 | $1.371M | 0.1% | $9.79 | $9.72 | — | CLASS A ORD SHS | G4761A101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,000 | $1.325M | 0.1% | $49.07 | $35.43 | — | COM UNIT RP LP | 559080106 |
| — | MAXPRO CAPITAL ACQUISITN COR | 130,000 | $1.299M | 0.1% | $9.99 | $9.93 | — | CLASS A COM | 57778T106 |
| CMBT | EURONAV NV | 120,000 | $1.268M | 0.1% | $10.57 * | $5.13 | +14.5% | SHS | B38564108 |
| — | LIBERTY RES ACQUISITION CORP | 125,000 | $1.249M | 0.1% | $9.99 | $9.92 | — | CLASS A COM | 53118A105 |
| — | CRYPTO 1 ACQUISITION CORP | 125,000 | $1.236M | 0.1% | $9.89 | $9.89 | — | CLASS A ORD | G3168A102 |
| DEO | DIAGEO PLC | 5,300 | $1.077M | 0.1% | $203.21 | $128.97 | — | SPON ADR NEW | 25243Q205 |
| — | CONCORD ACQUISITION CORP | 875,000 | $1.041M | 0.1% | $1.19 | $1.40 | — | *W EXP 11/28/202 | 206071110 |
| DHT | DHT HOLDINGS INC | 175,000 | $1.015M | 0.1% | $5.80 * | $3.56 | +17.7% | SHS NEW | Y2065G121 |
| LRMR | LARIMAR THERAPEUTICS INC | 250,000 | $1.013M | 0.1% | $4.05 * | $11.60 | -43.6% | COM | 517125100 |
| — | FORTUNE RISE ACQUISITION COR | 100,000 | $1.004M | 0.1% | $10.04 | $9.98 | — | CL A | 34969G102 |
| — | VISION SENSING ACQUISITION C | 100,000 | $999K | 0.1% | $9.99 | $9.97 | — | CLASS A COM | 92838J103 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 100,000 | $998K | 0.1% | $9.98 | $9.91 | 0.0% | ORD SHS CL A | G4828B100 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 100,000 | $994K | 0.1% | $9.94 | $9.91 | 0.0% | CLASS A COM | 042644104 |
| — | ROTH CH ACQUISITION V CO | 100,000 | $986K | 0.1% | $9.86 | $9.86 | — | COM | 77867R100 |
| — | KKR ACQUISITION HOLDING I CO | 100,000 | $983K | 0.1% | $9.83 | $9.74 | — | COM CLASS A | 48253T109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 100,000 | $981K | 0.1% | $9.81 | $9.77 | — | COM CL A | 538126103 |
| — | ALTIMAR ACQUISITION CORP III | 100,000 | $979K | 0.1% | $9.79 | $9.76 | — | SHS CL A | G0370U108 |
| — | CONSILIUM ACQUISITN CORP I L | 100,000 | $976K | 0.1% | $9.76 | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| — | TORTOISEECOFIN ACQUISITION C | 100,000 | $972K | 0.1% | $9.72 | $9.69 | — | SHS CL A | G8956E109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 125,000 | $946K | 0.1% | $7.57 | $9.52 | -21.8% | COM | 004468500 |
| CRESW | CRESUD S A C I F Y A | 2,734,210 | $944K | 0.1% | $0.35 | $0.25 | — | *W EXP 03/08/202 | P3311R259 |
| WVE | WAVE LIFE SCIENCES LTD | 462,047 | $924K | 0.0% | $2.00 * | $4.08 | -40.0% | SHS | Y95308105 |
| DDS | DILLARDS INC | 3,300 | $886K | 0.0% | $268.48 * | $209.47 | 0.0% | CL A | 254067101 |
| — | IMMATICS N.V | 500,000 | $875K | 0.0% | $1.75 | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | SHELL MIDSTREAM PARTNERS L P | 60,000 | $853K | 0.0% | $14.22 | $11.67 | — | UNIT LTD INT | 822634101 |
| GEF/B | GREIF INC | 11,910 | $759K | 0.0% | $63.73 * | $42.55 | +15.6% | CL B | 397624206 |
| — | PARSEC CAPITAL ACQUISITION | 75,000 | $750K | 0.0% | $10.00 | $9.99 | — | CL A | 70184A108 |
| GTIJF | ENERGEM CORP | 75,000 | $750K | 0.0% | $10.00 * | $596.38 | 0.0% | CLASS A ORD SHS | G30449105 |
| — | SEAPORT GLOBAL ACQUISITION I | 75,000 | $744K | 0.0% | $9.92 | $9.87 | — | CLASS A COM | 81221H105 |
| — | RENOVACOR INC | 175,000 | $742K | 0.0% | $4.24 | $9.05 | — | COM | 75989E106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 27,212 | $723K | 0.0% | $26.57 | $26.39 | — | COM CL A | 09627J102 |
| — | CELLEBRITE DI LTD | 536,243 | $681K | 0.0% | $1.27 | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| — | NUVATION BIO INC | 835,323 | $674K | 0.0% | $0.81 | $2.65 | — | *W EXP 07/07/202 | 67080N119 |
| NESRW | NATIONAL ENERGY SERVICES REU | 590,867 | $650K | 0.0% | $1.10 | $0.63 | — | *W EXP 06/06/202 | G6375R115 |
| ARDX | ARDELYX INC | 548,405 | $587K | 0.0% | $1.07 * | $4.50 | -80.1% | COM | 039697107 |
| JOBY/WS | JOBY AVIATION INC | 327,578 | $541K | 0.0% | $1.65 | $2.25 | — | *W EXP 08/10/202 | G65163118 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 1,695,800 | $526K | 0.0% | $0.31 | $0.09 | — | *W EXP 05/12/202 | P5880C134 |
| — | PIERIS PHARMACEUTICALS INC | 167,122 | $506K | 0.0% | $3.03 | $2.83 | — | COM | 720795103 |
| MODD | MODULAR MED INC | 114,443 | $504K | 0.0% | $4.40 * | $3.90 | 0.0% | COM NEW | 60785L207 |
| CNDAW | CONCORD ACQUISITION CORP II | 825,000 | $491K | 0.0% | $0.60 | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| — | CONCORD ACQUISITION CORP III | 1,237,500 | $482K | 0.0% | $0.39 | $0.45 | — | *W EXP 99/99/999 | 20607V114 |
| CMPR | CIMPRESS PLC | 7,500 | $477K | 0.0% | $63.60 * | $100.59 | -33.9% | SHS EURO | G2143T103 |
| — | CRIXUS BH3 ACQUISITION CO | 990,000 | $445K | 0.0% | $0.45 | $0.50 | — | *W EXP 10/04/202 | 22677T110 |
| — | NEXIMMUNE INC | 100,687 | $424K | 0.0% | $4.21 | $17.49 | — | COM | 65344D109 |
| NEXT | NEXTDECADE CORP | 62,588 | $414K | 0.0% | $6.61 * | $3.34 | -6.0% | COM | 65342K105 |
| STRS | STRATUS PPTYS INC | 9,483 | $409K | 0.0% | $43.13 * | $34.29 | +10.5% | COM NEW | 863167201 |
| ADMA | ADMA BIOLOGICS INC | 222,603 | $407K | 0.0% | $1.83 * | $1.31 | +18.7% | COM | 000899104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 10,936 | $395K | 0.0% | $36.12 * | $23.61 | +23.1% | COM | 30779N105 |
| — | VERTEX ENERGY INC | 39,657 | $394K | 0.0% | $9.94 | $4.53 | — | COM | 92534K107 |
| USCB | USCB FINANCIAL HOLDINGS INC | 27,421 | $393K | 0.0% | $14.33 | $13.82 | +2.0% | CLASS A COM | 90355N101 |
| REI | RING ENERGY INC | 100,604 | $384K | 0.0% | $3.82 * | $3.09 | -0.8% | COM | 76680V108 |
| — | STERLING BANCORP INC | 54,000 | $383K | 0.0% | $7.09 | $5.75 | — | COM | 85917W102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,897 | $382K | 0.0% | $131.86 * | $52.67 | +65.5% | COM | 020764106 |
| — | CYBEROPTICS CORP | 9,263 | $376K | 0.0% | $40.59 | $46.53 | — | COM | 232517102 |
| ONDS | ONDAS HLDGS INC | 50,506 | $369K | 0.0% | $7.31 * | $8.56 | -37.4% | COM NEW | 68236H204 |
| SD | SANDRIDGE ENERGY INC | 23,000 | $368K | 0.0% | $16.00 * | $11.88 | +8.6% | COM NEW | 80007P869 |
| CRC | CALIFORNIA RES CORP | 8,218 | $368K | 0.0% | $44.78 * | $16.48 | +136.1% | COM STOCK | 13057Q305 |
| TCI | TRANSCONTINENTAL RLTY INVS | 9,334 | $364K | 0.0% | $39.00 | $38.83 | +0.5% | COM NEW | 893617209 |
| SHBI | SHORE BANCSHARES INC | 17,702 | $363K | 0.0% | $20.51 | $19.30 | +6.3% | COM | 825107105 |
| PCB | PCB BANCORP | 15,785 | $362K | 0.0% | $22.93 | $21.63 | +7.5% | COM | 69320M109 |
| ALCO | ALICO INC | 9,595 | $360K | 0.0% | $37.52 * | $32.96 | -1.1% | COM | 016230104 |
| NBN | NORTHEAST BK LEWISTON ME | 10,428 | $356K | 0.0% | $34.14 * | $34.70 | +4.9% | COM | 66405S100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 19,439 | $355K | 0.0% | $18.26 * | $15.15 | +12.0% | COM | 120076104 |
| UNTY | UNITY BANCORP INC | 12,584 | $352K | 0.0% | $27.97 * | $24.09 | +11.5% | COM | 913290102 |
| DHX | DHI GROUP INC | 57,502 | $342K | 0.0% | $5.95 * | $5.29 | +8.3% | COM | 23331S100 |
| LXU | LSB INDS INC | 15,584 | $340K | 0.0% | $21.82 * | $9.47 | +55.8% | COM | 502160104 |
| EGY | VAALCO ENERGY INC | 51,989 | $339K | 0.0% | $6.52 * | $4.31 | 0.0% | COM NEW | 91851C201 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 18,265 | $338K | 0.0% | $18.51 * | $18.63 | +3.2% | COM | 92790C104 |
| LQDA | LIQUIDIA CORPORATION | 46,751 | $336K | 0.0% | $7.19 * | $6.29 | 0.0% | COM NEW | 53635D202 |
| — | INTL GNRL INSURANCE HLDNGS L | 448,400 | $335K | 0.0% | $0.75 | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| — | SILVERBOW RES INC | 10,433 | $334K | 0.0% | $32.01 | $21.79 | — | COM | 82836G102 |
| — | SIERRA ONCOLOGY INC | 10,321 | $331K | 0.0% | $32.07 | $21.73 | — | COM NEW | 82640U404 |
| BCBP | BCB BANCORP INC | 17,937 | $327K | 0.0% | $18.23 * | $14.04 | 0.0% | COM | 055298103 |
| III | INFORMATION SVCS GROUP INC | 47,734 | $325K | 0.0% | $6.81 * | $6.91 | -12.1% | COM | 45675Y104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 14,293 | $323K | 0.0% | $22.60 | $22.60 | — | COM | 65342V101 |
| GCBC | GREENE CNTY BANCORP INC | 7,207 | $322K | 0.0% | $44.68 * | $16.27 | +18.6% | COM | 394357107 |
| RSVRW | RESERVOIR MEDIA INC | 142,242 | $320K | 0.0% | $2.25 | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| LCNB | LCNB CORP | 18,179 | $319K | 0.0% | $17.55 * | $14.82 | +4.1% | COM | 50181P100 |
| — | LIGHTNING EMOTORS INC | 55,399 | $316K | 0.0% | $5.70 | $6.01 | — | COM | 53228T101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 121,367 | $311K | 0.0% | $2.56 * | $2.16 | +13.1% | COM | 98422E103 |
| RDVT | RED VIOLET INC | 10,905 | $311K | 0.0% | $28.52 * | $34.65 | -19.5% | COM | 75704L104 |
| — | ENOCHIAN BIOSCIENCES INC | 37,368 | $308K | 0.0% | $8.24 | $7.28 | — | COM | 29350E104 |
| — | PROFESSIONAL HLDG CORP | 13,603 | $307K | 0.0% | $22.57 | $22.57 | — | CL A COM | 743139107 |
| WHWK | AADI BIOSCIENCE INC | 18,025 | $306K | 0.0% | $16.98 * | $25.11 | -23.7% | COM | 00032Q104 |
| — | RAMACO RES INC | 19,239 | $304K | 0.0% | $15.80 | $13.60 | — | COM | 75134P303 |
| — | PFSWEB INC | 26,517 | $303K | 0.0% | $11.43 | $12.90 | — | COM NEW | 717098206 |
| — | ENETI INC | 47,501 | $302K | 0.0% | $6.36 | $7.75 | — | COM | Y2294C107 |
| — | APOLLO ENDOSURGERY INC | 49,564 | $300K | 0.0% | $6.05 | $8.43 | — | COM | 03767D108 |
| RDNW | RUMBLEON INC | 8,747 | $299K | 0.0% | $34.18 | $39.86 | -15.5% | COM CL B | 781386305 |
| FVCB | FVCBANKCORP INC | 14,118 | $293K | 0.0% | $20.75 * | $16.32 | 0.0% | COM | 36120Q101 |
| LILWF | LILIUM N V | 436,494 | $293K | 0.0% | $0.67 | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| ACNB | ACNB CORP | 8,390 | $293K | 0.0% | $34.92 * | $29.20 | 0.0% | COM | 000868109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,889 | $292K | 0.0% | $32.85 * | $29.11 | 0.0% | COM | 319390100 |
| — | CENTRAL VY CMNTY BANCORP | 12,496 | $292K | 0.0% | $23.37 | $23.37 | — | COM | 155685100 |
| — | PHUNWARE INC | 103,536 | $288K | 0.0% | $2.78 | $2.63 | — | COM | 71948P100 |
| PKBK | PARKE BANCORP INC | 12,121 | $286K | 0.0% | $23.60 * | $20.40 | 0.0% | COM | 700885106 |
| BWFG | BANKWELL FINL GROUP INC | 8,424 | $285K | 0.0% | $33.83 * | $30.55 | 0.0% | COM | 06654A103 |
| — | TRICIDA INC | 33,920 | $279K | 0.0% | $8.23 | $9.55 | — | COM | 89610F101 |
| — | MYMD PHARMACEUTICALS INC | 59,410 | $277K | 0.0% | $4.66 | $6.06 | — | COM | 62856X102 |
| — | 1847 GOEDEKER INC | 143,198 | $275K | 0.0% | $1.92 | $2.40 | — | COM | 28252C109 |
| MYFW | FIRST WESTN FINL INC | 8,676 | $271K | 0.0% | $31.24 * | $32.47 | 0.0% | COM | 33751L105 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 767,500 | $269K | 0.0% | $0.35 | $0.42 | — | *W EXP 10/19/202 | G3934N115 |
| LTRX | LANTRONIX INC | 39,677 | $265K | 0.0% | $6.68 * | $7.11 | 0.0% | COM NEW | 516548203 |
| ESQ | ESQUIRE FINL HLDGS INC | 7,724 | $260K | 0.0% | $33.66 * | $32.31 | 0.0% | COM | 29667J101 |
| — | PIXELWORKS INC | 84,746 | $252K | 0.0% | $2.97 | $4.40 | — | COM NEW | 72581M305 |
| — | VINCO VENTURES INC | 78,276 | $250K | 0.0% | $3.19 | $2.38 | — | COM | 927330100 |
| — | LOGISTICS INNOVTN TECHNLGS C | 666,665 | $240K | 0.0% | $0.36 | $0.91 | — | *W EXP 06/15/202 | 54141L118 |
| — | HAWKS ACQUISITION CORP | 990,000 | $236K | 0.0% | $0.24 | $0.37 | — | *W EXP 99/99/999 | 42032P116 |
| — | TRAJECTORY ALPHA ACQUISITION | 742,500 | $229K | 0.0% | $0.31 | $0.31 | — | *W EXP 99/99/999 | 89301B112 |
| — | CO-DIAGNOSTICS INC | 37,000 | $229K | 0.0% | $6.19 | $8.92 | — | COM | 189763105 |
| — | NUVVE HOLDING CORP | 27,912 | $220K | 0.0% | $7.88 | $13.33 | — | COM | 67079Y100 |
| — | PBF LOGISTICS LP | 15,663 | $220K | 0.0% | $14.05 | $6.77 | — | UNIT LTD PTNR | 69318Q104 |
| PDLB | PONCE FINANCIAL GROUP INC | 21,150 | $220K | 0.0% | $10.40 * | $10.61 | 0.0% | COMMON STOCK | 732344106 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 600,000 | $216K | 0.0% | $0.36 | $0.39 | — | *W EXP 03/14/202 | 320703119 |
| — | TIO TECH A | 666,666 | $213K | 0.0% | $0.32 | $1.00 | — | *W EXP 04/12/202 | G8T10C114 |
| CADL | CANDEL THERAPEUTICS INC | 40,929 | $208K | 0.0% | $5.08 * | $9.71 | -48.9% | COM | 137404109 |
| — | GWG HLDGS INC | 37,561 | $205K | 0.0% | $5.46 | $9.98 | — | COM | 36192A109 |
| — | BEYOND AIR INC | 30,165 | $202K | 0.0% | $6.70 | $9.45 | — | COM | 08862L103 |
| — | NOCTURNE ACQUISITION CORP | 950,000 | $200K | 0.0% | $0.21 | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | LUMIRADX LTD | 33,000 | $198K | 0.0% | $6.00 | $8.91 | — | SHS | G5709L109 |
| — | BCLS ACQUISITION CORP | 20,000 | $198K | 0.0% | $9.90 | $11.15 | — | COM CL A | G0904B105 |
| AEHR | AEHR TEST SYS | 19,397 | $197K | 0.0% | $10.16 * | $19.54 | -34.6% | COM | 00760J108 |
| — | GREENIDGE GENERATION HLDGS I | 22,068 | $190K | 0.0% | $8.61 | $16.04 | — | CLASS A COM | 39531G100 |
| — | CLEVER LEAVES HOLDINGS INC | 68,600 | $171K | 0.0% | $2.49 | — | — | Call | 186760104 |
| — | GLOBIS ACQUISITION CORP | 300,000 | $165K | 0.0% | $0.55 | $0.55 | — | *W EXP 11/01/202 | 379582117 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 333,332 | $150K | 0.0% | $0.45 | $0.74 | — | *W EXP 05/31/202 | 05467C116 |
| — | OPY ACQUISITION CORP I | 375,000 | $150K | 0.0% | $0.40 | $0.50 | — | *W EXP 09/22/202 | 671005114 |
| — | BLUE APRON HLDGS INC | 37,070 | $150K | 0.0% | $4.05 | $6.72 | — | CL A NEW | 09523Q200 |
| — | LUCIRA HEALTH INC | 41,629 | $149K | 0.0% | $3.58 | $8.60 | — | COM | 54948U105 |
| — | GESHER I ACQUISITION CORP | 450,000 | $146K | 0.0% | $0.32 | $0.59 | — | *W EXP 04/16/202 | G38537125 |
| — | SARISSA CAPITAL ACQUISITN CO | 400,000 | $144K | 0.0% | $0.36 | $1.50 | — | *W EXP 10/23/202 | G7823W110 |
| — | PROGENITY INC | 123,988 | $144K | 0.0% | $1.16 | $2.09 | — | COM | 74319F107 |
| — | ROCKET INTERNET GRWT OPRT CO | 375,000 | $143K | 0.0% | $0.38 | $1.32 | — | *W EXP 99/99/999 | G7613T129 |
| — | ADVERUM BIOTECHNOLOGIES INC | 100,000 | $131K | 0.0% | $1.31 | $2.17 | — | COM | 00773U108 |
| — | AGRIFY CORP | 26,628 | $123K | 0.0% | $4.62 | $9.20 | — | COM | 00853E107 |
| — | BROOGE ENERGY LTD | 321,684 | $122K | 0.0% | $0.38 | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| — | ARGUS CAPITAL CORP | 250,000 | $118K | 0.0% | $0.47 | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| — | SOFTWARE ACQUISITN GRP INC I | 400,000 | $100K | 0.0% | $0.25 | $0.54 | — | *W EXP 02/02/202 | 83407J111 |
| — | HEALTH SCIENCES ACQ CORP 2 | 10,000 | $99,000 | 0.0% | $9.90 | $11.00 | — | ORD SHS | G4411D109 |
| — | PRIVETERRA ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | CL A | 74275N102 |
| — | MACONDRAY CAP ACQUISITN CORP | 333,333 | $97,000 | 0.0% | $0.29 | $0.52 | — | *W EXP 05/31/202 | G5853A115 |
| — | BABYLON HLDGS LTD | 167,500 | $90,000 | 0.0% | $0.54 | $0.68 | — | *W EXP 10/21/202 | G07031118 |
| — | ORION BIOTECH OPPORTUNTES CO | 239,800 | $89,000 | 0.0% | $0.37 | $0.87 | — | *W EXP 04/15/202 | G6780C117 |
| — | GIGINTERNATIONAL1 INC | 240,000 | $86,000 | 0.0% | $0.36 | $0.84 | — | *W EXP 04/19/202 | 37518W114 |
| — | RIGEL RESOURCE ACQ CORP | 175,000 | $70,000 | 0.0% | $0.40 | $0.43 | — | *W EXP 99/99/999 | G7573M114 |
| — | TRINE II ACQUISITION CORP | 250,000 | $70,000 | 0.0% | $0.28 | $0.38 | — | *W EXP 99/99/999 | G9059F118 |
| — | NABORS ENERGY TRANSITION COR | 175,000 | $67,000 | 0.0% | $0.38 | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | FTAC ZEUS ACQUISITION COR | 175,000 | $67,000 | 0.0% | $0.38 | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,000 | $65,000 | 0.0% | $6.50 * | $15.08 | -50.4% | COM SHS | 877619106 |
| — | GRAF ACQUISITION CORP IV | 100,000 | $61,000 | 0.0% | $0.61 | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| — | ACCRETION ACQUISITION CORP | 375,000 | $60,000 | 0.0% | $0.16 | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | AETHERIUM ACQUISITION CORP | 400,000 | $56,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 12/21/202 | 00809J119 |
| — | ROTH CH ACQUISITION IV CO | 200,000 | $54,000 | 0.0% | $0.27 | $0.56 | — | *W EXP 07/01/202 | 77867P112 |
| — | BETTER WORLD ACQUISITION COR | 300,000 | $51,000 | 0.0% | $0.17 | $1.04 | — | *W EXP 11/15/202 | 08772B112 |
| CLNNW | CLENE INC | 135,000 | $47,000 | 0.0% | $0.35 | $0.20 | — | *W EXP 12/30/202 | 185634110 |
| BRLSW | OXUS ACQUISITION CORP | 200,000 | $46,000 | 0.0% | $0.23 | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | GIGCAPITAL 5 INC | 200,000 | $45,000 | 0.0% | $0.23 | $0.52 | — | *W EXP 99/99/999 | 37519U117 |
| STETW | ST ENERGY TRANSITION I LTD | 125,000 | $43,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| — | WILLIAMS ROWLAND ACQUISITION | 162,500 | $43,000 | 0.0% | $0.26 | $0.50 | — | *W EXP 12/11/202 | 96951B110 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 200,000 | $42,000 | 0.0% | $0.21 | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 225,000 | $38,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | SPORTSMAP TECH ACQUISITIN CO | 150,000 | $38,000 | 0.0% | $0.25 | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| — | LEGATO MERGER CORP II | 100,000 | $37,000 | 0.0% | $0.37 | $0.50 | — | *W EXP 09/01/202 | 52473Y112 |
| — | EUCRATES BIOMEDICAL ACQU COR | 200,000 | $37,000 | 0.0% | $0.18 | $1.25 | — | *W EXP 10/23/202 | G3141W122 |
| — | FOCUS IMPACT ACQUISITION COR | 125,000 | $35,000 | 0.0% | $0.28 | $0.32 | — | *W EXP 10/28/202 | 34417L117 |
| — | HAYMAKER ACQUISITION CORP II | 59,642 | $33,000 | 0.0% | $0.55 | $1.06 | — | *W EXP 03/05/202 | 42087R116 |
| — | ACCRETION ACQUISITION CORP | 187,500 | $32,000 | 0.0% | $0.17 | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| — | MAXPRO CAPITAL ACQUISITN COR | 130,000 | $29,000 | 0.0% | $0.22 | $0.40 | — | *W EXP 09/27/202 | 57778T114 |
| AEAEW | ALTENERGY ACQUISITION CORP | 125,000 | $29,000 | 0.0% | $0.23 | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | ROC ENERGY ACQUISITION CORP | 150,000 | $29,000 | 0.0% | $0.19 | $0.23 | — | RIGHT 11/30/2028 | 77118V116 |
| — | LIBERTY RES ACQUISITION CORP | 125,000 | $28,000 | 0.0% | $0.22 | $0.32 | — | *W EXP 10/31/202 | 53118A113 |
| — | FINTECH ECOSYSTEM DEVE | 150,000 | $26,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | ARENA FORTIFY ACQUISITION CO | 100,000 | $26,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 11/10/202 | 04005A112 |
| — | KEYARCH ACQUISITION CORP | 175,000 | $25,000 | 0.0% | $0.14 | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| — | GALATA ACQUISITION CORP | 100,000 | $25,000 | 0.0% | $0.25 | $0.45 | — | *W EXP 99/99/999 | G3R23A116 |
| — | CRYPTO 1 ACQUISITION CORP | 93,750 | $24,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 04/30/202 | G3168A110 |
| — | LIV CAPITAL ACQUISITN CORP I | 116,250 | $24,000 | 0.0% | $0.21 | $0.21 | — | *W EXP 02/07/202 | G5510R113 |
| — | COVA ACQUISITION CORP | 125,000 | $23,000 | 0.0% | $0.18 | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | PROVIDENT ACQUISITION CORP | 55,162 | $23,000 | 0.0% | $0.42 | $0.78 | — | *W EXP 01/08/202 | G7282L126 |
| — | OYSTER ENTERPRISES ACQ CORP | 87,500 | $22,000 | 0.0% | $0.25 | $0.50 | — | *W EXP 01/20/202 | 69242M112 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 145,000 | $22,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | BURTECH ACQUISITION CORP | 150,000 | $21,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | ACKRELL SPAC PARTNERS I CO | 75,000 | $21,000 | 0.0% | $0.28 | $0.49 | — | *W EXP 12/01/202 | 00461L113 |
| — | ROTH CH ACQUISITION V CO | 50,000 | $20,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| — | LIGHTJUMP ACQUISITION CORP | 75,000 | $20,000 | 0.0% | $0.27 | $0.55 | — | *W EXP 01/12/202 | 53228M114 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 100,000 | $19,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 50,000 | $18,000 | 0.0% | $0.36 | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 72,500 | $17,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | AESTHER HEALTHCARE ACQSTN CO | 75,000 | $17,000 | 0.0% | $0.23 | $0.47 | — | *W EXP 09/14/202 | 00809L114 |
| — | PARSEC CAPITAL ACQUISITION | 75,000 | $17,000 | 0.0% | $0.23 | $0.26 | — | *W EXP 10/05/202 | 70184A116 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 100,000 | $16,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| — | VISION SENSING ACQUISITION C | 75,000 | $16,000 | 0.0% | $0.21 | $0.28 | — | *W EXP 10/21/202 | 92838J111 |
| — | KEYARCH ACQUISITION CORP | 87,500 | $15,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 01/24/202 | G5260A112 |
| — | CONSILIUM ACQUISITN CORP I L | 100,000 | $15,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| — | ENERGEM CORP | 75,000 | $15,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | FINTECH ECOSYSTEM DEVE | 75,000 | $14,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | SEAPORT GLOBAL ACQUISITION I | 37,500 | $13,000 | 0.0% | $0.35 | $0.48 | — | *W EXP 11/17/202 | 81221H113 |
| — | FORTUNE RISE ACQUISITION COR | 50,000 | $12,000 | 0.0% | $0.24 | $0.34 | — | *W EXP 12/06/202 | 34969G110 |
| — | VECTOIQ ACQUISITION CORP II | 23,905 | $11,000 | 0.0% | $0.46 | $1.42 | — | *W EXP 01/07/202 | 92244F117 |
| — | ORION BIOTECH OPPORTUNTES CO | 1,000 | $10,000 | 0.0% | $10.00 | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | QUALTEK SERVICES INC | 15,409 | $9,000 | 0.0% | $0.58 | $0.58 | — | *W EXP 02/14/202 | 74760R113 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 75,000 | $8,000 | 0.0% | $0.11 | $0.55 | — | *W EXP 12/31/202 | G0404A110 |
| — | CONSILIUM ACQUISITN CORP I L | 50,000 | $8,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 06/01/202 | G2365L119 |
| — | GLORY STAR NEW MED GP HLDG L | 225,000 | $3,000 | 0.0% | $0.01 | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | PRIVETERRA ACQUISITION CORP | 3,333 | $1,000 | 0.0% | $0.30 | $0.60 | — | *W EXP 02/28/202 | 74275N110 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 4 | $0 | 0.0% | $0.00 | $9.90 | — | UNIT 05/31/2028 | 05467C207 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1 | $0 | 0.0% | $0.00 | $9.96 | — | UNIT 06/10/2026 | 54141L209 |
| — | MACONDRAY CAP ACQUISITN CORP | 1 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT 05/31/2028 | G5853A123 |