Location: New York, NY
CIK: 0001024896 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 23, 2022
Total Value: $1.327B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SATL | SATELLOGIC INC | 13,243,020 | $109M | 8.2% | $8.26 * | $7.62 | 0.0% | CLASS A ORD SHS | G7823S101 |
| GCMG | GCM GROSVENOR INC | 6,451,535 | $62.64M | 4.7% | $9.71 * | $8.26 | 0.0% | COM CL A | 36831E108 |
| — | VIEW INC | 19,320,000 | $35.55M | 2.7% | $1.84 | $3.91 | — | COM CL A | 92671V106 |
| — | CHURCHILL CAPITAL CORP VII | 3,151,023 | $30.85M | 2.3% | $9.79 | $9.81 | — | COM CL A | 17144M102 |
| — | AUSTERLITZ ACQUISITION CORP | 2,743,003 | $26.83M | 2.0% | $9.78 | $9.74 | — | COM CL A | G0633U101 |
| — | ELLIOTT OPPORTUNITY II CORP | 2,728,209 | $26.68M | 2.0% | $9.78 | $9.77 | — | SHS CL A | G30092103 |
| — | BATTERY FUTURE ACQUISITION C | 2,250,000 | $22.29M | 1.7% | $9.90 | $9.90 | — | CL A ORD SHS | G0888J108 |
| — | HUDSON EXECUTIVE INVES III | 2,163,204 | $21.14M | 1.6% | $9.77 | $9.75 | — | COM CL A | 44376L107 |
| — | AEYE INC | 3,848,245 | $21.05M | 1.6% | $5.47 | $4.84 | — | CL A COM | 008183105 |
| — | ARES ACQUISITION CORPORATION | 2,096,353 | $20.57M | 1.5% | $9.81 | $9.75 | — | COM CL A | G33032106 |
| SLAMF | SLAM CORP | 2,082,325 | $20.34M | 1.5% | $9.77 | $9.75 | -0.1% | CL A SHS | G8210L105 |
| BTI | BRITISH AMERN TOB PLC | 462,414 | $19.5M | 1.5% | $42.16 | $42.16 | — | SPONSORED ADR | 110448107 |
| — | KHOSLA VENTURES ACQUT CO III | 1,942,376 | $18.98M | 1.4% | $9.77 | $9.76 | — | COM CL A | 482506102 |
| — | FTAC HERA ACQUISITION CORP | 1,922,563 | $18.82M | 1.4% | $9.79 | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| — | M3 BRIGADE ACQUISITION III | 1,645,000 | $16.38M | 1.2% | $9.96 | $9.96 | — | CL A COM | 55407R103 |
| — | NORTHERN STAR INVEST CORP II | 1,589,023 | $15.56M | 1.2% | $9.79 | $9.75 | — | COM CL A | 66574L100 |
| — | NORTHERN STAR INVEST CORP IV | 1,585,000 | $15.47M | 1.2% | $9.76 | $9.74 | — | COM CL A | 66575B101 |
| — | STONEBRIDGE ACQUISITION CORP | 1,645,285 | $15.38M | 1.2% | $9.35 | $9.21 | — | CLASS A ORD SHS | G85094103 |
| — | EVE MOBILITY ACQUISITION COR | 1,540,000 | $15.26M | 1.1% | $9.91 | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,543,567 | $15.25M | 1.1% | $9.88 | $9.76 | — | CLASS A COM | 88605L107 |
| — | DTRT HEALTH ACQUISITION CORP | 1,500,000 | $15.04M | 1.1% | $10.03 | $9.98 | — | COM CL A | 23344T103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 1,525,598 | $14.94M | 1.1% | $9.79 | $9.78 | — | COM CL A | 40749M103 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,420,000 | $14.12M | 1.1% | $9.94 | $9.94 | — | CLASS A ORD SHS | G3137C106 |
| — | VY GLOBAL GROWTH | 1,344,380 | $13.31M | 1.0% | $9.90 | $9.81 | — | COM CL A | G9444H100 |
| — | PONTEM CORPORATION | 1,331,710 | $13.06M | 1.0% | $9.81 | $9.80 | — | SHS CL A | G71707106 |
| — | GLOBAL PARTNER ACQISTN CORP | 1,292,230 | $12.68M | 1.0% | $9.81 | $9.74 | — | CL A SHS | G3934P102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,226,323 | $12.03M | 0.9% | $9.81 | $9.77 | -0.0% | SHS CL A | G50737108 |
| — | KKR ACQUISITION HOLDING I CO | 1,198,113 | $11.78M | 0.9% | $9.83 | $9.79 | — | COM CLASS A | 48253T109 |
| — | SVF INVESTMENT CORP 3 | 1,143,464 | $11.33M | 0.9% | $9.91 | $9.98 | — | CL A SHS | G8601N108 |
| — | LAZARD GROWTH ACQUISITION CO | 1,146,511 | $11.24M | 0.8% | $9.80 | $9.76 | — | CL A ORD SHS | G54035103 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,141,760 | $11.2M | 0.8% | $9.81 | $9.74 | — | CLASS A COM | 76155Y108 |
| — | INDEPENDENCE HOLDINGS CORP | 1,075,280 | $10.53M | 0.8% | $9.79 | $9.73 | — | CLASS A ORD SHS | G4761A101 |
| — | GIGCAPITAL 5 INC | 1,011,969 | $10.08M | 0.8% | $9.96 | $9.89 | — | COMMON STOCK | 37519U109 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,020,190 | $9.977M | 0.8% | $9.78 | $9.75 | — | SHS CL A | G8T90F102 |
| — | HENNESSY CAPITAL INVST CORP | 1,015,000 | $9.846M | 0.7% | $9.70 | $9.69 | — | CLASS A COM | 42600H108 |
| — | BRIGHT LIGHTS ACQUISITION CO | 987,713 | $9.749M | 0.7% | $9.87 | $9.85 | — | COM CL A | 10920K101 |
| TSLA | TESLA INC | 8,392 | $9.043M | 0.7% | $1077.57 * | $311.47 | 0.0% | COM | 88160R101 |
| — | DELWINDS INS ACQUISITION COR | 900,000 | $8.937M | 0.7% | $9.93 | $9.91 | — | COM CLS A | 24803C102 |
| — | FORTRESS VALUE ACQUISI CORP | 905,797 | $8.877M | 0.7% | $9.80 | $9.80 | — | COM CL A | 34964K108 |
| — | LANDCADIA HOLDINGS IV INC | 897,772 | $8.816M | 0.7% | $9.82 | $9.73 | — | CLASS A COM | 51477A104 |
| — | SHELTER ACQUISITION CORP I | 862,785 | $8.455M | 0.6% | $9.80 | $9.73 | — | CLASS A COM | 822821104 |
| — | TCW SPECIAL PURPOSE ACQU COR | 852,068 | $8.308M | 0.6% | $9.75 | $9.75 | — | COM CL A | 87301L106 |
| — | GORES HLDGS VIII INC | 805,239 | $8.012M | 0.6% | $9.95 | $10.20 | — | CL A | 382863108 |
| — | NEWCOURT ACQUISITION CORP | 750,000 | $7.508M | 0.6% | $10.01 | $10.01 | — | CLASS A ORD SHS | G6448C103 |
| — | PHOENIX BIOTECH ACQUISITION | 750,000 | $7.504M | 0.6% | $10.01 | $9.91 | — | CLASS A COM | 71902K105 |
| — | ATLANTIC COASTAL AQSTN CORP | 750,000 | $7.478M | 0.6% | $9.97 | $9.97 | — | UNIT 01/13/2027 | 04845A207 |
| — | ROSS ACQUISITION CORP II | 758,261 | $7.446M | 0.6% | $9.82 | $9.78 | — | SHS CL A | G7641C106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 750,678 | $7.342M | 0.6% | $9.78 | $9.77 | — | COM CL A | 82880R103 |
| — | SVF INVESTMENT CORP 2 | 739,886 | $7.279M | 0.5% | $9.84 | $9.90 | — | CL A SHS | G8601M100 |
| CME | CME GROUP INC | 30,036 | $7.143M | 0.5% | $237.81 * | $200.71 | 0.0% | COM | 12572Q105 |
| — | FINTECH ACQUISITION CORP VI | 691,849 | $6.794M | 0.5% | $9.82 | $9.80 | — | CLASS A COM | 31811H106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 671,507 | $6.561M | 0.5% | $9.77 | $9.76 | — | COM CL A | 57520Y106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 663,902 | $6.52M | 0.5% | $9.82 | $9.78 | — | COM CL A | 88605T100 |
| — | SVF INVESTMENT CORP | 664,398 | $6.511M | 0.5% | $9.80 | $10.04 | — | CL A SHS | G8601L102 |
| — | INNOVATIVE INTL ACQUSITIN CO | 720,000 | $6.5M | 0.5% | $9.03 | $9.03 | — | CLASS A ORD | G4809M109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 654,076 | $6.449M | 0.5% | $9.86 | $9.87 | — | SHS CL A | G1992N100 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 645,948 | $6.421M | 0.5% | $9.94 | $9.84 | — | CL A SHS | G3934J106 |
| — | AUSTERLITZ ACQUISITION CORP | 650,200 | $6.385M | 0.5% | $9.82 | $9.82 | — | SHS CL A | G0633D109 |
| — | ROCKET INTERNET GRWT OPRT CO | 648,248 | $6.353M | 0.5% | $9.80 | $9.80 | — | SHS CL A | G7613T103 |
| — | GX ACQUISITION CORP II | 587,867 | $5.738M | 0.4% | $9.76 | $9.69 | — | CLASS A COM | 36260F105 |
| — | ACCELERATE ACQUISITION CORP | 583,801 | $5.698M | 0.4% | $9.76 | $9.73 | — | COM CL A | 00439D102 |
| — | IG ACQUISITION CORP | 575,330 | $5.673M | 0.4% | $9.86 | $9.81 | — | COM CL A | 449534106 |
| — | FAST ACQUISITION CORP II | 574,938 | $5.606M | 0.4% | $9.75 | $9.73 | — | CL A | 311874101 |
| BLUAF | BLUERIVER ACQUISITION CORP | 557,920 | $5.468M | 0.4% | $9.80 | $9.76 | -0.0% | SHS CL A | G1261Q107 |
| — | Z-WORK ACQUISITION CORP | 553,500 | $5.416M | 0.4% | $9.79 | $9.74 | — | COM CL A | 98880C102 |
| — | FUSION ACQUISITION CORP II | 539,663 | $5.283M | 0.4% | $9.79 | $9.72 | — | COM CL A | 36118N102 |
| — | MSD ACQUISITION CORP | 537,393 | $5.277M | 0.4% | $9.82 | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| — | BUILD ACQUISITION CORP | 526,000 | $5.123M | 0.4% | $9.74 | $9.75 | — | COM CLASS A | 12008J105 |
| — | DIAMONDHEAD HOLDINGS CORP | 522,654 | $5.118M | 0.4% | $9.79 | $9.77 | — | CL A | 25278L105 |
| — | NORTHERN STAR INVSTMNT CORP | 518,074 | $5.067M | 0.4% | $9.78 | $9.78 | — | COM CLASS A | 66573W107 |
| — | C5 ACQUISITION CORPORATION | 500,000 | $5.05M | 0.4% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| — | 10X CAPITAL VENTURE ACQ III | 772,000 | $5.015M | 0.4% | $6.50 | $6.50 | — | UNIT 99/99/9999 | G87077122 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 712,500 | $5.005M | 0.4% | $7.02 | $7.02 | — | UNIT 12/31/2028 | 69882P201 |
| — | SEMPER PARATUS ACQUISITION C | 500,000 | $4.995M | 0.4% | $9.99 | $9.99 | — | CLASS A ORD | G8028L107 |
| — | ATLAS CREST INVESTMENT CORP | 508,400 | $4.992M | 0.4% | $9.82 | $9.82 | — | COM CL A | 049287105 |
| — | SPDR S&P 500 ETF TR | 2,719,500 | $4.986M | 0.4% | $1.83 | — | — | Put | 78462F953 |
| — | SIZZLE ACQUISITION CORP | 567,500 | $4.975M | 0.4% | $8.77 | $8.77 | — | COMMON STOCK | 83014E109 |
| — | PERSHING SQUARE TONTINE HLDG | 250,000 | $4.973M | 0.4% | $19.89 | $19.72 | — | COM CL A | 71531R109 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 500,000 | $4.965M | 0.4% | $9.93 | $9.93 | — | CLASS A ORD | G11765107 |
| — | BIOPLUS ACQUISITION CORP | 500,000 | $4.94M | 0.4% | $9.88 | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | CATCHA INVESTMENT CORP | 500,000 | $4.898M | 0.4% | $9.80 | $9.80 | — | SHS CL A | G1962Y102 |
| — | TORTOISEECOFIN ACQUISITION C | 500,000 | $4.86M | 0.4% | $9.72 | $9.69 | — | SHS CL A | G8956E109 |
| — | COVA ACQUISITION CORP | 488,061 | $4.778M | 0.4% | $9.79 | $9.77 | — | CL A SHS | G2554Y104 |
| — | ORION BIOTECH OPPORTUNTES CO | 489,286 | $4.768M | 0.4% | $9.74 | $9.74 | — | CLASS A ORD SHS | G6780C109 |
| — | SILVERSPAC INC | 475,000 | $4.586M | 0.3% | $9.65 | $9.65 | — | CLASS A ORD | G8136V104 |
| — | ARROWROOT ACQUISITION CORP | 453,799 | $4.425M | 0.3% | $9.75 | $9.71 | — | CL A COM | 04282M102 |
| — | GOLDEN FALCON ACQUISITION CO | 450,000 | $4.415M | 0.3% | $9.81 | $9.78 | — | CL A | 38102H109 |
| — | SOUTHPORT ACQUISITION CORP | 405,000 | $4.062M | 0.3% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 84465L204 |
| — | INTELLIGENT MEDI ACQSITN COR | 400,000 | $4M | 0.3% | $10.00 | $10.00 | — | CLASS A COM | 45828D106 |
| — | COHN ROBBINS HOLDINGS CORP | 400,000 | $3.976M | 0.3% | $9.94 | $9.83 | — | COM CL A | G23726105 |
| — | EAST RES ACQUISITION CO | 400,668 | $3.971M | 0.3% | $9.91 | $9.87 | — | COM CL A | 274681105 |
| — | TISHMAN SPEYER INNOVATION CO | 402,397 | $3.943M | 0.3% | $9.80 | $9.77 | — | COM CL A | 88825H100 |
| — | FOREST ROAD ACQUISITION COR | 400,000 | $3.908M | 0.3% | $9.77 | $9.77 | — | CL A | 34619V103 |
| — | DRAGONEER GROWTH OPT CORP II | 396,000 | $3.881M | 0.3% | $9.80 | $9.80 | — | CL A SHS | G28315102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 386,932 | $3.788M | 0.3% | $9.79 | $9.79 | — | SHS CL A | G0477L100 |
| — | GROUP NINE ACQUISITION CORP | 383,535 | $3.755M | 0.3% | $9.79 | $9.75 | — | COM CL A | 39947R104 |
| — | PWP FORWARD ACQUISITION CORP | 372,316 | $3.64M | 0.3% | $9.78 | $9.72 | — | CLASS A COM | 74709Q101 |
| — | PROVIDENT ACQUISITION CORP | 368,818 | $3.637M | 0.3% | $9.86 | $9.85 | — | CL A | G7282L100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 366,888 | $3.592M | 0.3% | $9.79 | $9.79 | — | COM CL A | 86934L103 |
| — | HORIZON ACQUISITION CORPORAT | 357,278 | $3.541M | 0.3% | $9.91 | $9.83 | — | SHS CL A | G46044106 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 350,000 | $3.504M | 0.3% | $10.01 | $10.01 | — | CLASS A COM | 03881F104 |
| GCMGW | GCM GROSVENOR INC | 1,800,000 | $3.465M | 0.3% | $1.93 | $1.93 | — | *W EXP 11/17/202 | 36831E116 |
| — | INFINITE ACQUISITION CORP | 350,000 | $3.458M | 0.3% | $9.88 | $9.88 | — | CL A ORD SHS | G48028107 |
| ITB | ISHARES TR | 57,666 | $3.417M | 0.3% | $59.26 | $59.26 | — | US HOME CONS ETF | 464288752 |
| SLN | SILENCE THERAPEUTICS PLC | 173,725 | $3.301M | 0.2% | $19.00 | $23.89 | — | ADS | 82686Q101 |
| — | MISSION ADVANCEMENT CORP | 335,733 | $3.287M | 0.2% | $9.79 | $9.79 | — | CL A | 60501L101 |
| HSBC | HSBC HLDGS PLC | 94,508 | $3.234M | 0.2% | $34.22 | $34.22 | — | SPON ADR NEW | 404280406 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 91,001 | $3.21M | 0.2% | $35.27 * | $33.52 | 0.0% | COM CL A | 56600D107 |
| — | TRIBE CAPITAL GROWTH CORP I | 1,016,202 | $3.018M | 0.2% | $2.97 | $2.97 | — | CLASS A COM | 89601Y101 |
| — | APEIRON CAPITAL INVEST CORP | 300,000 | $2.994M | 0.2% | $9.98 | $9.98 | — | CL A COM | 03752A101 |
| — | CARTESIAN GROWTH CORP | 303,214 | $2.993M | 0.2% | $9.87 | $9.88 | — | CL A SHS | G19276107 |
| MA | MASTERCARD INCORPORATED | 8,330 | $2.977M | 0.2% | $357.38 | $351.61 | 0.0% | CL A | 57636Q104 |
| — | FINTECH EVOLUTION ACQUIS GRO | 300,430 | $2.944M | 0.2% | $9.80 | $9.75 | — | SHS CL A | G3R19A104 |
| IXAQF | IX ACQUISITION CORP | 300,000 | $2.937M | 0.2% | $9.79 | $9.75 | -0.0% | CLASS A ORD SHS | G5000D103 |
| — | FRONTIER INVESTMENT CORP | 299,800 | $2.92M | 0.2% | $9.74 | $9.74 | — | UNIT 06/29/2026 | G36816117 |
| — | ANZU SPECIAL ACQUISITIN CORP | 292,812 | $2.861M | 0.2% | $9.77 | $9.77 | — | COM CL A | 03737A101 |
| — | LEVERE HOLDINGS CORP | 291,575 | $2.86M | 0.2% | $9.81 | $9.74 | — | CLASS A ORD SHS | G5462L106 |
| — | FREEDOM ACQUISITION I CORP | 284,538 | $2.788M | 0.2% | $9.80 | $9.80 | — | SHS CL A | G3663X110 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 268,320 | $2.632M | 0.2% | $9.81 | $9.77 | — | COM CL A | 808641104 |
| — | LDH GROWTH CORP I | 264,095 | $2.585M | 0.2% | $9.79 | $9.80 | — | CLASS A ORD SHS | G54094100 |
| — | APPLIED GENETIC TECHNOLOGIES | 2,359,199 | $2.524M | 0.2% | $1.07 | $1.07 | — | COM | 03820J100 |
| — | INTEGRATED RAIL AND RES ACQ | 253,329 | $2.521M | 0.2% | $9.95 | $9.95 | — | CL A COM | 45827R106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 275,000 | $2.503M | 0.2% | $9.10 * | $11.51 | 0.0% | COM | 69404D108 |
| — | CORNER GROWTH ACQUISITION CO | 252,598 | $2.481M | 0.2% | $9.82 | $9.80 | — | CL A SHS | G2425N105 |
| — | TAILWIND INTERNATNAL ACQ COR | 253,124 | $2.478M | 0.2% | $9.79 | $9.75 | — | COM CL A | G8662F101 |
| — | CONYERS PARK III ACQSITN COR | 253,513 | $2.472M | 0.2% | $9.75 | $9.75 | — | CLASS A COM | 21289P102 |
| — | INSU ACQUISITION CORP III | 250,000 | $2.455M | 0.2% | $9.82 | $9.80 | — | COM CL A | 457817104 |
| — | ITHAX ACQUISITION CORP | 456,699 | $2.44M | 0.2% | $5.34 | $7.28 | — | CL A SHS | G49775102 |
| — | BLACK SPADE ACQUISITION CO | 250,000 | $2.423M | 0.2% | $9.69 | $9.69 | — | SHS CL A | G11537100 |
| — | LIVE OAK MOBILITY ACQUISI CO | 238,262 | $2.337M | 0.2% | $9.81 | $9.79 | — | COM CL A | 538126103 |
| HD | HOME DEPOT INC | 7,700 | $2.305M | 0.2% | $299.35 * | $313.99 | 0.0% | COM | 437076102 |
| — | BIG SKY GROWTH PARTNERS INC | 236,164 | $2.296M | 0.2% | $9.72 | $9.72 | — | CLASS A COM | 08954L102 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 231,502 | $2.243M | 0.2% | $9.69 | $9.71 | -0.4% | CLASS A ORD SHS | G63290111 |
| — | DECARBONIZATION PLUS ACQUISI | 224,005 | $2.227M | 0.2% | $9.94 | $9.94 | — | COM CL A | G2773W103 |
| TS | TENARIS S A | 72,345 | $2.175M | 0.2% | $30.06 | $30.06 | — | SPONSORED ADS | 88031M109 |
| — | AGILE GROWTH CORP | 217,569 | $2.128M | 0.2% | $9.78 | $9.72 | — | CLASS A ORD | G01202103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 217,272 | $2.127M | 0.2% | $9.79 | $9.81 | — | COM CL A | 83363K102 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 220,000 | $2.119M | 0.2% | $9.63 | $9.82 | — | CLASS A COM | 05467C108 |
| — | ZIMMER ENERGY TRANSITION ACQ | 213,251 | $2.063M | 0.2% | $9.67 | $9.69 | — | COM CL A | 989570106 |
| — | SENIOR CONNECT ACQUISITN COR | 209,454 | $2.057M | 0.2% | $9.82 | $9.74 | — | COM CL A | 81723H108 |
| — | WARBURG PINCUS CAPTAL CORP I | 207,858 | $2.041M | 0.2% | $9.82 | $9.82 | — | SHS CL A | G9460M108 |
| — | FORTRESS CAPITAL ACQUISITION | 204,253 | $2.018M | 0.2% | $9.88 | $9.88 | — | SHS CL A | G36427105 |
| — | ROSE HILL ACQUISITION CORP | 200,000 | $2.002M | 0.2% | $10.01 | $10.01 | — | CLASS A ORD | G7637J107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 200,000 | $1.98M | 0.1% | $9.90 | $9.84 | — | COM CL A | 26873Y104 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 201,200 | $1.974M | 0.1% | $9.81 | $9.77 | — | CLASS A ORD SHS | G7185D106 |
| — | GOLDEN ARROW MERGER CORP | 199,986 | $1.952M | 0.1% | $9.76 | $9.76 | — | CLASS A COM | 380799106 |
| — | BERENSON ACQUISITION CORP I | 200,000 | $1.95M | 0.1% | $9.75 | $9.67 | — | CL A COM | 083690107 |
| — | INFLECTION POINT ACQUSTN COR | 200,000 | $1.934M | 0.1% | $9.67 | $9.64 | — | CLASS A ORD | G47874121 |
| — | CATALYST PARTNRS ACQUISITN C | 195,329 | $1.901M | 0.1% | $9.73 | $9.74 | — | CLASS A ORD SHS | G19550105 |
| — | CHURCHILL CAPITAL CORP VI | 190,523 | $1.871M | 0.1% | $9.82 | $9.82 | — | COM CL A | 17143W101 |
| — | NOBLE ROCK ACQUISITION CORP | 183,404 | $1.799M | 0.1% | $9.81 | $9.71 | — | CL A SHS | G6546R101 |
| — | PRIME IMPACT ACQUISITION I | 179,168 | $1.772M | 0.1% | $9.89 | $9.84 | — | SHS CL A | G61074103 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 173,534 | $1.697M | 0.1% | $9.78 | $9.76 | 0.0% | CL A COM | 04687C105 |
| — | PRIVETERRA ACQUISITION CORP | 170,225 | $1.665M | 0.1% | $9.78 | $9.75 | — | CL A | 74275N102 |
| — | PIVOTAL INVESTMENT CORP III | 169,665 | $1.659M | 0.1% | $9.78 | $9.74 | — | COM CL A | 72582M106 |
| — | COLOMBIER ACQUISITION CORP | 164,752 | $1.608M | 0.1% | $9.76 | $9.76 | — | UNIT 99/99/9999 | 19533H207 |
| — | TECH AND ENERGY TRANSITION | 157,700 | $1.541M | 0.1% | $9.77 | $9.72 | — | CLASS A COM | 87823R102 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 152,646 | $1.534M | 0.1% | $10.05 | $10.05 | — | CL A | G0083D120 |
| — | REDBALL ACQUISITION CORP | 153,566 | $1.525M | 0.1% | $9.93 | $9.92 | — | COM CL A | G7417R105 |
| — | FAR PEAK ACQUISITION CORP | 150,306 | $1.494M | 0.1% | $9.94 | $10.06 | — | SHS CL A | G3312L103 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 149,703 | $1.475M | 0.1% | $9.85 | $9.85 | — | UNIT 04/01/2026 | G54085124 |
| — | PROGRESS ACQUISITION CORP | 150,000 | $1.475M | 0.1% | $9.83 | $9.75 | — | COM CL A | 74327P105 |
| — | POWERED BRANDS | 149,982 | $1.474M | 0.1% | $9.83 | $9.79 | — | CL A | G7209M108 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 150,000 | $1.47M | 0.1% | $9.80 | $9.76 | — | CL A SHS | G06607108 |
| — | EXELA TECHNOLOGIES INC | 3,500,000 | $1.457M | 0.1% | $0.42 | $0.81 | — | COM NEW | 30162V409 |
| — | ATLANTIC AVE ACQUISITION COR | 147,601 | $1.455M | 0.1% | $9.86 | $9.80 | — | COM CL A | 04906P101 |
| — | SKYDECK ACQUISITION CORP | 141,179 | $1.372M | 0.1% | $9.72 | $9.72 | — | CLASS A ORD SHS | G82220123 |
| — | ESM ACQUISITION CORPORATION | 138,404 | $1.352M | 0.1% | $9.77 | $9.75 | — | SHS CL A | G3195H104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 137,308 | $1.344M | 0.1% | $9.79 | $9.76 | — | COM CL A | 61531M101 |
| — | NIGHTDRAGON ACQUISITION CORP | 133,200 | $1.301M | 0.1% | $9.77 | $9.77 | — | CLASS A COM | 65413D105 |
| — | PROSPECTOR CAPITAL CORP | 132,497 | $1.3M | 0.1% | $9.81 | $9.74 | — | CL A | G7273A105 |
| — | TPG PACE BENEFICIAL II CORP | 131,019 | $1.287M | 0.1% | $9.82 | $9.82 | — | COMMON STOCK | G89826104 |
| — | CASCADIA ACQUISITION CORP | 130,000 | $1.268M | 0.1% | $9.75 | $9.73 | — | CLASS A COM | 14739D100 |
| — | INSIGHT ACQUISITION CORP | 129,213 | $1.266M | 0.1% | $9.80 | $9.77 | — | COM CL A | 45784L100 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,448 | $1.259M | 0.1% | $87.14 | $87.14 | — | SPONSORED ADS | 783513203 |
| EPR | EPR PPTYS | 23,000 | $1.258M | 0.1% | $54.70 | $54.70 | — | COM SH BEN INT | 26884U109 |
| — | SARISSA CAPITAL ACQUISITN CO | 126,672 | $1.254M | 0.1% | $9.90 | $9.90 | — | CL A | G7823W102 |
| — | FINSERV ACQUISITION CORP II | 125,720 | $1.227M | 0.1% | $9.76 | $9.76 | — | COM CL A | 31809Y103 |
| — | GORES TECHNOLOGY PARTNERS II | 125,465 | $1.227M | 0.1% | $9.78 | $9.78 | — | CLASS A COM | 38287L107 |
| — | HH&L ACQUISITION CO | 125,000 | $1.224M | 0.1% | $9.79 | $9.79 | — | SHS CL A | G39714103 |
| XOM | EXXON MOBIL CORP | 13,645 | $1.127M | 0.1% | $82.59 * | $67.89 | 0.0% | COM | 30231G102 |
| LUCD | LUCID DIAGNOSTICS INC | 333,717 | $1.121M | 0.1% | $3.36 * | $8.12 | -55.0% | COM | 54948X109 |
| — | WARBURG PINCUS CAPTAL CORP I | 110,060 | $1.082M | 0.1% | $9.83 | $9.83 | — | SHS CL A | G9461D107 |
| — | POST HOLDINGS PARTNERING COR | 110,511 | $1.081M | 0.1% | $9.78 | $9.80 | — | COM SER A | 737465104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 109,109 | $1.069M | 0.1% | $9.80 | $9.79 | — | SHS CL A | G0412A102 |
| — | JAWS HURRICANE ACQUISITN COR | 107,800 | $1.053M | 0.1% | $9.77 | $9.77 | — | CLASS A COM | 47201B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,831 | $1.05M | 0.1% | $153.71 * | $159.98 | 0.0% | COM | 874054109 |
| — | AVISTA PUB ACQUISITION CORP | 100,000 | $1.008M | 0.1% | $10.08 | $10.08 | — | CLASS A ORD SHS | G07247102 |
| — | EG ACQUISITION CORP | 103,200 | $1.005M | 0.1% | $9.74 | $9.72 | — | COM CL A | 26846A100 |
| — | METALS ACQUISITION CORP | 99,900 | $995K | 0.1% | $9.96 | $9.69 | — | SHS CL A | G60405100 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 100,000 | $994K | 0.1% | $9.94 | $9.94 | — | CL A ORD SHS | G7308P101 |
| — | WALDENCAST ACQUISITION CORP | 100,000 | $989K | 0.1% | $9.89 | $9.89 | — | CLASS A ORD SHS | G9460C100 |
| — | COLICITY INC | 101,109 | $988K | 0.1% | $9.77 | $9.75 | — | COM CL A | 194170106 |
| — | BLUE WORLD ACQUISITION CORP | 99,704 | $985K | 0.1% | $9.88 | $9.88 | — | CLASS A ORD SHS | G1263E102 |
| — | ROCKET INTERNET GRWT OPRT CO | 99,702 | $983K | 0.1% | $9.86 | $9.94 | — | UNIT 99/99/9999 | G7613T111 |
| — | ABG ACQUISITION CORP I | 100,000 | $981K | 0.1% | $9.81 | $9.78 | — | CL A SHS | G00496102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 99,600 | $976K | 0.1% | $9.80 | $9.83 | — | CLASS A COM | 722850104 |
| — | HAWKS ACQUISITION CORP | 100,000 | $973K | 0.1% | $9.73 | $9.73 | — | CL A | 42032P108 |
| — | BLUE WHALE ACQUISITION CORP | 100,337 | $973K | 0.1% | $9.70 | $9.70 | — | CLASS A ORD SHS | G1330M103 |
| — | COLISEUM ACQUISITION CORP | 100,000 | $970K | 0.1% | $9.70 | $9.70 | — | CLASS A ORD SHS | G2263T123 |
| SPGI | S&P GLOBAL INC | 2,270 | $931K | 0.1% | $410.13 * | $394.19 | 0.0% | COM | 78409V104 |
| XBI | SPDR SER TR | 10,000 | $899K | 0.1% | $89.90 | $89.90 | — | S&P BIOTECH | 78464A870 |
| — | LIBERTY MEDIA ACQUISITION CO | 88,374 | $876K | 0.1% | $9.91 | $9.91 | — | COM SR A | 53073L104 |
| — | AMRYT PHARMA PLC | 101,985 | $843K | 0.1% | $8.27 | $10.26 | — | SPONSORED ADS | 03217L106 |
| — | SHARECARE INC | 336,216 | $830K | 0.1% | $2.47 | $4.49 | — | COM CL A | 81948W104 |
| — | ZYNGA INC | 80,000 | $739K | 0.1% | $9.24 | $9.24 | — | CL A | 98986T108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 425,000 | $737K | 0.1% | $1.73 | $1.72 | — | COM CL A | 29429X109 |
| — | PURECYCLE TECHNOLOGIES INC | 400,000 | $730K | 0.1% | $1.82 | — | — | Call | 74623V903 |
| — | CLIMATE REAL IMPACT SLUTINS | 70,447 | $690K | 0.1% | $9.79 | $9.79 | — | COM CL A | 187171103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 64,383 | $630K | 0.0% | $9.79 | $9.79 | — | COM CL A | 204833107 |
| URA | GLOBAL X FDS | 24,000 | $628K | 0.0% | $26.17 | $26.17 | — | GLOBAL X URANIUM | 37954Y871 |
| LLY | LILLY ELI & CO | 2,175 | $623K | 0.0% | $286.44 * | $248.50 | 0.0% | COM | 532457108 |
| NCNO | NCINO INC | 14,945 | $612K | 0.0% | $40.95 * | $45.79 | 0.0% | COM | 63947X101 |
| CNXX | CONX CORP | 59,403 | $585K | 0.0% | $9.85 | $9.81 | — | COM CL A | 212873103 |
| — | ALTIMAR ACQUISITION CORP III | 59,055 | $578K | 0.0% | $9.79 | $9.75 | — | SHS CL A | G0370U108 |
| AAPL | APPLE INC | 3,220 | $562K | 0.0% | $174.53 * | $164.84 | 0.0% | COM | 037833100 |
| — | LERER HIPPEAU ACQUISITION CO | 56,976 | $556K | 0.0% | $9.76 | $9.85 | — | CL A | 526749106 |
| — | SPDR S&P 500 ETF TR | 155,000 | $555K | 0.0% | $3.58 | — | — | Call | 78462F903 |
| NVDA | NVIDIA CORPORATION | 2,012 | $549K | 0.0% | $272.86 * | $25.03 | 0.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,452 | $544K | 0.0% | $374.66 * | $41.63 | 0.0% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,849 | $530K | 0.0% | $109.30 * | $119.38 | 0.0% | COM | 007903107 |
| MS | MORGAN STANLEY | 6,000 | $524K | 0.0% | $87.33 * | $84.62 | 0.0% | COM NEW | 617446448 |
| VEEA | PLUM ACQUISITION CORP I | 51,076 | $499K | 0.0% | $9.77 | $9.73 | -0.1% | CLASS A ORD SHS | G7134L126 |
| — | SILVER SPIKE ACQUISITN CORP | 49,700 | $487K | 0.0% | $9.80 | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| — | FIRST TR EXCHNG TRADED FD VI | 25,000 | $468K | 0.0% | $18.72 | $21.93 | — | TCW ESG PREMIER | 33740U877 |
| ARKK | ARK ETF TR | 6,619 | $439K | 0.0% | $66.32 | $66.32 | — | INNOVATION ETF | 00214Q104 |
| — | ION ACQUISITION CORP 3 LTD | 43,059 | $419K | 0.0% | $9.73 | $9.73 | — | SHS CL A | G4940J114 |
| SATLW | SATELLOGIC INC | 533,333 | $400K | 0.0% | $0.75 | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | HYCROFT MINING HOLDING CORP | 688,415 | $382K | 0.0% | $0.55 | $0.06 | — | *W EXP 02/12/202 | 44862P117 |
| — | UBER TECHNOLOGIES INC | 200,000 | $366K | 0.0% | $1.83 | — | — | Call | 90353T900 |
| — | USHG ACQUISITION CORP | 310,540 | $350K | 0.0% | $1.13 | $1.66 | — | *W EXP 02/24/202 | 91748P118 |
| — | HIPPO HLDGS INC | 175,000 | $348K | 0.0% | $1.99 | $2.83 | — | COMMON STOCK | 433539103 |
| — | HORIZON ACQUISITION CORPORAT | 512,876 | $339K | 0.0% | $0.66 | $0.80 | — | *W EXP 10/19/202 | G46044114 |
| MSFT | MICROSOFT CORP | 1,064 | $328K | 0.0% | $308.27 * | $291.40 | 0.0% | COM | 594918104 |
| META | META PLATFORMS INC | 1,409 | $313K | 0.0% | $222.14 * | $248.19 | 0.0% | CL A | 30303M102 |
| — | ENOCHIAN BIOSCIENCES INC | 37,500 | $309K | 0.0% | $8.24 | $8.24 | — | COM | 29350E104 |
| — | ONE EQUITY PARTNERS OPEN WTR | 31,500 | $308K | 0.0% | $9.78 | $9.78 | — | CL A | 68237L105 |
| NOK | NOKIA CORP | 56,378 | $308K | 0.0% | $5.46 | $5.46 | — | SPONSORED ADR | 654902204 |
| — | BATTERY FUTURE ACQUISITION C | 3,885,000 | $304K | 0.0% | $0.08 | $0.08 | — | *W EXP 99/99/999 | G0888J124 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 30,000 | $295K | 0.0% | $9.83 | $9.77 | — | CL A SHS | G27029100 |
| GOOGL | ALPHABET INC | 104 | $289K | 0.0% | $2778.85 * | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 5,400 | $288K | 0.0% | $53.33 | $53.50 | 0.0% | COM NEW | 172967424 |
| — | GORES HOLDINGS VII INC | 29,271 | $287K | 0.0% | $9.80 | $9.80 | — | COM CL A | 38286T101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 35,235 | $282K | 0.0% | $8.00 * | $7.30 | 0.0% | COM | 74623V103 |
| GOOG | ALPHABET INC | 100 | $279K | 0.0% | $2790.00 * | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,324 | $253K | 0.0% | $108.86 | $108.86 | — | SPONSORED ADS | 01609W102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 718,538 | $251K | 0.0% | $0.35 | $0.64 | — | *W EXP 11/30/202 | 143636116 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 25,078 | $245K | 0.0% | $9.77 | $9.77 | — | CLASS A ORD SHS | G50735102 |
| NIO | NIO INC | 11,449 | $241K | 0.0% | $21.05 | $31.70 | — | SPON ADS | 62914V106 |
| ASPU | ASPEN GROUP INC | 141,600 | $229K | 0.0% | $1.62 * | $1.71 | 0.0% | COM NEW | 04530L203 |
| BNTX | BIONTECH SE | 1,310 | $223K | 0.0% | $170.23 | $170.23 | — | SPONSORED ADS | 09075V102 |
| ING | ING GROEP N.V. | 21,176 | $221K | 0.0% | $10.44 | $10.44 | — | SPONSORED ADR | 456837103 |
| — | KKR ACQUISITION HOLDING I CO | 325,247 | $215K | 0.0% | $0.66 | $0.91 | — | *W EXP 03/17/202 | 48253T117 |
| — | GINKGO BIOWORKS HOLDINGS INC | 52,000 | $210K | 0.0% | $4.04 | $4.04 | — | CL A SHS | 37611X100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,000 | $208K | 0.0% | $34.67 | $34.67 | — | COM | 37890U108 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 560,000 | $207K | 0.0% | $0.37 | $0.37 | — | *W EXP 10/21/202 | G3137C114 |
| — | STONEBRIDGE ACQUISITION CORP | 682,930 | $198K | 0.0% | $0.29 | $0.48 | — | *W EXP 03/31/202 | G85094129 |
| — | EQUITY DISTR ACQUISITION COR | 481,357 | $195K | 0.0% | $0.41 | $0.41 | — | *W EXP 09/09/202 | 29465E114 |
| — | EVE MOBILITY ACQUISITION COR | 770,000 | $191K | 0.0% | $0.25 | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| PIIIW | P3 HEALTH PARTNERS INC | 119,623 | $191K | 0.0% | $1.60 | $1.05 | — | *W EXP 11/19/202 | 744413113 |
| — | CHEGG INC | 75,000 | $189K | 0.0% | $2.52 | — | — | Call | 163092909 |
| LIDRW | AEYE INC | 166,666 | $187K | 0.0% | $1.12 | $1.00 | — | *W EXP 09/30/202 | 008183113 |
| — | ARES ACQUISITION CORPORATION | 444,773 | $183K | 0.0% | $0.41 | $0.76 | — | *W EXP 99/99/999 | G33032122 |
| — | ARKO CORP | 93,882 | $178K | 0.0% | $1.90 | $1.77 | — | *W EXP 12/22/202 | 041242116 |
| FSLY | FASTLY INC | 10,196 | $177K | 0.0% | $17.36 * | $23.35 | 0.0% | CL A | 31188V100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 17,100 | $168K | 0.0% | $9.82 | $9.82 | — | CL A COMMON STK | 143636108 |
| — | MOMENTUS INC | 50,000 | $160K | 0.0% | $3.20 | $3.20 | — | COM CL A | 60879E101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 930,589 | $158K | 0.0% | $0.17 | $0.41 | — | *W EXP 07/30/202 | 26873Y112 |
| — | GORES TECHNOLOGY PARTNERS IN | 15,548 | $152K | 0.0% | $9.78 | $9.78 | — | CLASS A COM | 382870103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 238,956 | $152K | 0.0% | $0.64 | $0.81 | — | *W EXP 04/30/202 | 88605L115 |
| — | CHURCHILL CAPITAL CORP VII | 249,190 | $150K | 0.0% | $0.60 | $1.00 | — | *W EXP 02/29/202 | 17144M110 |
| — | DTRT HEALTH ACQUISITION CORP | 707,629 | $149K | 0.0% | $0.21 | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| TIOG | MICT INC | 236,109 | $144K | 0.0% | $0.61 * | $1.23 | -44.1% | COM | 55328R109 |
| — | GLOBAL BLUE GROUP HOLDING AG | 345,061 | $140K | 0.0% | $0.41 | $0.57 | — | *W EXP 08/28/202 | H33700115 |
| — | HAMILTON LANE ALLIANCE HLDGS | 513,518 | $139K | 0.0% | $0.27 | $0.52 | — | *W EXP 01/12/202 | 40749M111 |
| — | HYCROFT MINING HOLDING CORP | 59,395 | $137K | 0.0% | $2.31 | $1.04 | — | COM CL A | 44862P109 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 524,560 | $136K | 0.0% | $0.26 | $0.63 | — | *W EXP 08/31/202 | 693486110 |
| — | FAST ACQUISITION CORP II | 412,590 | $136K | 0.0% | $0.33 | $0.55 | — | *W EXP 03/16/202 | 311874119 |
| — | POSEIDA THERAPEUTICS INC | 30,205 | $135K | 0.0% | $4.47 | $6.43 | — | COM | 73730P108 |
| — | SLAM CORP | 319,516 | $133K | 0.0% | $0.42 | $0.61 | — | *W EXP 02/23/202 | G8210L121 |
| — | EXECUTIVE NETWORK PARTNERING | 12,700 | $125K | 0.0% | $9.84 | $9.84 | — | CL A | 30158L100 |
| — | SHIFT TECHNOLOGIES INC | 56,250 | $124K | 0.0% | $2.20 | $3.41 | — | CL A | 82452T107 |
| — | MAGNUM OPUS ACQUISITION LTD | 124,808 | $120K | 0.0% | $0.96 | $1.03 | — | *W EXP 03/06/202 | G5S70A112 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 334,836 | $116K | 0.0% | $0.35 | $0.64 | — | *W EXP 99/99/999 | G0477L126 |
| — | SHELTER ACQUISITION CORP I | 330,792 | $116K | 0.0% | $0.35 | $0.54 | — | *W EXP 02/25/202 | 822821112 |
| — | LAZARD GROWTH ACQUISITION CO | 209,898 | $110K | 0.0% | $0.52 | $0.76 | — | *W EXP 02/10/202 | G54035111 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 124,609 | $110K | 0.0% | $0.88 | $0.66 | — | *W EXP 07/09/202 | 86738J114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 200,108 | $107K | 0.0% | $0.53 | $0.74 | — | *W EXP 02/01/202 | 88605T118 |
| CDZI | CADIZ INC | 49,858 | $103K | 0.0% | $2.07 * | $5.41 | -53.4% | COM NEW | 127537207 |
| — | GROUP NINE ACQUISITION CORP | 383,410 | $100K | 0.0% | $0.26 | $0.52 | — | *W EXP 01/15/202 | 39947R112 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 249,700 | $100K | 0.0% | $0.40 | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | VIEW INC | 366,666 | $95,000 | 0.0% | $0.26 | $1.00 | — | *W EXP 03/08/202 | 92671V114 |
| — | REVOLUTION HEALTHCAR AQ CORP | 205,413 | $92,000 | 0.0% | $0.45 | $0.75 | — | *W EXP 12/31/202 | 76155Y116 |
| — | NEWCOURT ACQUISITION CORP | 375,000 | $90,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 04/12/202 | G6448C129 |
| — | FTAC HERA ACQUISITION CORP | 199,079 | $89,000 | 0.0% | $0.45 | $0.67 | — | *W EXP 02/28/202 | G3728Y111 |
| — | INTL GNRL INSURANCE HLDNGS L | 117,060 | $85,000 | 0.0% | $0.73 | $0.75 | — | *W EXP 03/17/202 | G4809J114 |
| — | M3 BRIGADE ACQUISITION III | 342,836 | $85,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 07/31/202 | 55407R111 |
| — | GLOBAL PARTNER ACQISTN CORP | 212,901 | $84,000 | 0.0% | $0.39 | $0.71 | — | *W EXP 01/14/202 | G3934P128 |
| — | MSD ACQUISITION CORP | 107,348 | $84,000 | 0.0% | $0.78 | $0.92 | — | *W EXP 03/25/202 | G5709C125 |
| — | PROPTECH INVESTMENT CORP II | 332,574 | $84,000 | 0.0% | $0.25 | $0.59 | — | *W EXP 12/08/202 | 743497117 |
| — | TCW SPECIAL PURPOSE ACQU COR | 257,749 | $83,000 | 0.0% | $0.32 | $0.50 | — | *W EXP 99/99/999 | 87301L114 |
| — | MASON INDUSTRIAL TECHNOLGY I | 251,540 | $83,000 | 0.0% | $0.33 | $0.55 | — | *W EXP 99/99/999 | 57520Y114 |
| GLSWQ | GELESIS HLDGS INC | 360,688 | $81,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 01/13/202 | 36850R113 |
| — | HUDSON EXECUTIVE INVES III | 204,623 | $81,000 | 0.0% | $0.40 | $0.75 | — | *W EXP 02/22/202 | 44376L115 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 130,815 | $81,000 | 0.0% | $0.62 | $0.77 | — | *W EXP 99/99/999 | G1992N126 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 363,548 | $79,000 | 0.0% | $0.22 | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| — | INNOVATIVE INTL ACQUSITIN CO | 324,999 | $74,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 217,800 | $74,000 | 0.0% | $0.34 | $0.74 | — | *W EXP 01/12/202 | 29429X117 |
| — | TISHMAN SPEYER INNOVATION CO | 190,780 | $72,000 | 0.0% | $0.38 | $0.67 | — | *W EXP 02/11/202 | 88825H118 |
| — | FUSION ACQUISITION CORP II | 355,403 | $72,000 | 0.0% | $0.20 | $0.55 | — | *W EXP 02/29/202 | 36118N110 |
| — | ACE CONVERGENCE ACQU CORP | 100,000 | $70,000 | 0.0% | $0.70 | $0.66 | — | *W EXP 09/30/202 | G0083D104 |
| — | COVA ACQUISITION CORP | 388,601 | $69,000 | 0.0% | $0.18 | $0.46 | — | *W EXP 02/05/202 | G2554Y120 |
| — | GLOBALSTAR INC | 762,700 | $69,000 | 0.0% | $0.09 | — | — | Call | 378973908 |
| — | ORION BIOTECH OPPORTUNTES CO | 183,005 | $68,000 | 0.0% | $0.37 | $0.89 | — | *W EXP 04/15/202 | G6780C117 |
| — | LANDCADIA HOLDINGS IV INC | 140,435 | $67,000 | 0.0% | $0.48 | $0.97 | — | *W EXP 03/29/202 | 51477A112 |
| — | ITHAX ACQUISITION CORP | 198,299 | $66,000 | 0.0% | $0.33 | $0.52 | — | *W EXP 02/01/202 | G49775128 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 138,737 | $65,000 | 0.0% | $0.47 | $0.70 | — | *W EXP 02/04/202 | 82880R111 |
| — | ELLIOTT OPPORTUNITY II CORP | 107,369 | $64,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 03/02/202 | G30092111 |
| — | HAYMAKER ACQUISITION CORP II | 115,536 | $64,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 03/05/202 | 42087R116 |
| — | GORES HLDGS VIII INC | 49,334 | $64,000 | 0.0% | $1.30 | $2.03 | — | *W EXP 03/01/202 | 382863116 |
| — | PEAR THERAPEUTICS INC | 79,605 | $63,000 | 0.0% | $0.79 | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| — | SILVERSPAC INC | 158,332 | $62,000 | 0.0% | $0.39 | $0.39 | — | *W EXP 09/09/202 | G8136V112 |
| — | NORTHERN STAR INVEST CORP II | 139,837 | $62,000 | 0.0% | $0.44 | $0.88 | — | *W EXP 02/25/202 | 66574L118 |
| — | ORACLE CORP | 200,000 | $60,000 | 0.0% | $0.30 | — | — | Call | 68389X905 |
| — | ROCKET INTERNET GRWT OPRT CO | 157,256 | $60,000 | 0.0% | $0.38 | $0.56 | — | *W EXP 99/99/999 | G7613T129 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $58,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 116,221 | $57,000 | 0.0% | $0.49 | $0.82 | — | *W EXP 01/30/202 | G50737124 |
| NEPH | NEPHROS INC | 12,813 | $56,000 | 0.0% | $4.37 * | $4.75 | 0.0% | COM | 640671400 |
| — | POST HOLDINGS PARTNERING COR | 97,631 | $55,000 | 0.0% | $0.56 | $0.83 | — | *W EXP 04/12/202 | 737465112 |
| — | CASCADIA ACQUISITION CORP | 144,471 | $53,000 | 0.0% | $0.37 | $0.54 | — | *W EXP 09/30/202 | 14739D118 |
| — | INDEPENDENCE HOLDINGS CORP | 111,514 | $51,000 | 0.0% | $0.46 | $0.89 | — | *W EXP 03/31/202 | G4761A127 |
| — | SEMPER PARATUS ACQUISITION C | 185,500 | $50,000 | 0.0% | $0.27 | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | CORNER GROWTH ACQUISITION CO | 201,999 | $48,000 | 0.0% | $0.24 | $0.55 | — | *W EXP 99/99/999 | G2425N113 |
| — | AUSTERLITZ ACQUISITION CORP | 78,611 | $44,000 | 0.0% | $0.56 | $0.65 | — | *W EXP 02/19/202 | G0633U127 |
| — | CONYERS PARK III ACQSITN COR | 85,066 | $43,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 08/12/202 | 21289P110 |
| — | 26 CAPITAL ACQUISITION CORP | 82,786 | $42,000 | 0.0% | $0.51 | $0.66 | — | *W EXP 12/31/202 | 90138P118 |
| — | HENNESSY CAPITAL INVST CORP | 80,845 | $42,000 | 0.0% | $0.52 | $0.84 | — | *W EXP 06/10/202 | 42600H116 |
| — | TERRAN ORBITAL CORPORATION | 82,982 | $41,000 | 0.0% | $0.49 | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 70,000 | $41,000 | 0.0% | $0.59 | $0.95 | — | *W EXP 02/12/202 | G0412A128 |
| — | ARROWROOT ACQUISITION CORP | 140,200 | $41,000 | 0.0% | $0.29 | $0.48 | — | *W EXP 03/02/202 | 04282M110 |
| — | SIZZLE ACQUISITION CORP | 250,000 | $40,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | PRIVETERRA ACQUISITION CORP | 130,000 | $39,000 | 0.0% | $0.30 | $0.42 | — | *W EXP 02/28/202 | 74275N110 |
| — | SUPERNOVA PARTN ACQ CO III L | 84,408 | $39,000 | 0.0% | $0.46 | $0.90 | — | *W EXP 99/99/999 | G8T90F128 |
| — | NORTHERN STAR INVEST CORP IV | 83,333 | $39,000 | 0.0% | $0.47 | $0.86 | — | *W EXP 02/25/202 | 66575B119 |
| BZFDW | BUZZFEED INC | 44,936 | $38,000 | 0.0% | $0.85 | $0.49 | — | *W EXP 12/03/202 | 12430A110 |
| — | PONTEM CORPORATION | 116,936 | $38,000 | 0.0% | $0.32 | $0.69 | — | *W EXP 01/05/202 | G71707122 |
| — | INTELLIGENT MEDI ACQSITN COR | 1,163,939 | $36,000 | 0.0% | $0.03 | $0.89 | — | *W EXP 11/05/202 | 45828D114 |
| — | DPCM CAP INC | 50,000 | $34,000 | 0.0% | $0.68 | $0.68 | — | *W EXP 10/14/202 | 23344P119 |
| — | PIONEER MERGER CORP | 162,800 | $33,000 | 0.0% | $0.20 | $0.38 | — | *W EXP 01/07/202 | G7S24C111 |
| — | BUILD ACQUISITION CORP | 113,066 | $31,000 | 0.0% | $0.27 | $0.69 | — | *W EXP 03/15/202 | 12008J113 |
| — | IG ACQUISITION CORP | 94,139 | $30,000 | 0.0% | $0.32 | $0.80 | — | *W EXP 10/05/202 | 449534114 |
| — | ROSS ACQUISITION CORP II | 71,695 | $29,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 02/01/202 | G7641C114 |
| SPWRW | FREEDOM ACQUISITION I CORP | 71,134 | $29,000 | 0.0% | $0.41 | $0.41 | — | *W EXP 99/99/999 | G3663X128 |
| — | ATLANTIC AVE ACQUISITION COR | 134,430 | $29,000 | 0.0% | $0.22 | $0.50 | — | *W EXP 10/06/202 | 04906P119 |
| — | PROSPECTOR CAPITAL CORP | 100,834 | $28,000 | 0.0% | $0.28 | $0.62 | — | *W EXP 01/11/202 | G7273A113 |
| — | ZIMMER ENERGY TRANSITION ACQ | 62,917 | $28,000 | 0.0% | $0.45 | $1.34 | — | *W EXP 06/16/202 | 989570114 |
| — | FTAC ATHENA ACQUISITION CORP | 64,338 | $26,000 | 0.0% | $0.40 | $1.15 | — | *W EXP 03/01/202 | G37283119 |
| — | ACCELERATE ACQUISITION CORP | 68,550 | $26,000 | 0.0% | $0.38 | $0.60 | — | *W EXP 03/15/202 | 00439D110 |
| — | APEIRON CAPITAL INVEST CORP | 900,000 | $26,000 | 0.0% | $0.03 | $0.84 | — | *W EXP 04/02/202 | 03752A119 |
| — | ROSE HILL ACQUISITION CORP | 905,000 | $26,000 | 0.0% | $0.03 | $1.11 | — | *W EXP 10/07/202 | G7637J123 |
| — | COMPUTE HEALTH ACQUISITIN CO | 54,215 | $26,000 | 0.0% | $0.48 | $0.70 | — | *W EXP 01/25/202 | 204833115 |
| — | AQUABOUNTY TECHNOLOGIES INC | 13,500 | $25,000 | 0.0% | $1.85 | $1.85 | — | COM NEW | 03842K200 |
| — | PWP FORWARD ACQUISITION CORP | 74,463 | $25,000 | 0.0% | $0.34 | $0.71 | — | *W EXP 03/12/202 | 74709Q119 |
| — | FINTECH ACQUISITION CORP VI | 47,574 | $24,000 | 0.0% | $0.50 | $0.90 | — | *W EXP 03/31/202 | 31811H114 |
| — | PRIME IMPACT ACQUISITION I | 101,608 | $24,000 | 0.0% | $0.24 | $0.54 | — | *W EXP 10/01/203 | G61074129 |
| — | Z-WORK ACQUISITION CORP | 96,641 | $24,000 | 0.0% | $0.25 | $0.62 | — | *W EXP 01/04/202 | 98880C110 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $23,000 | 0.0% | $0.23 | $0.61 | — | *W EXP 12/23/202 | 81786A115 |
| — | RIVERVIEW ACQUISITION CORP | 50,043 | $22,000 | 0.0% | $0.44 | $0.52 | — | *W EXP 99/99/999 | 769395112 |
| — | FINSERV ACQUISITION CORP II | 68,633 | $22,000 | 0.0% | $0.32 | $0.45 | — | *W EXP 02/17/202 | 31809Y111 |
| — | ANZU SPECIAL ACQUISITIN CORP | 93,480 | $22,000 | 0.0% | $0.24 | $0.49 | — | *W EXP 01/27/202 | 03737A119 |
| IXQWF | IX ACQUISITION CORP | 1,115,034 | $22,000 | 0.0% | $0.02 | $0.92 | — | *W EXP 07/31/202 | G5000D111 |
| — | CATALYST PARTNRS ACQUISITN C | 38,371 | $21,000 | 0.0% | $0.55 | $0.87 | — | *W EXP 05/12/202 | G19550121 |
| — | TRIBE CAPITAL GROWTH CORP I | 40,262 | $21,000 | 0.0% | $0.52 | $0.87 | — | *W EXP 02/28/202 | 89601Y119 |
| — | GO ACQUISITION CORP | 110,195 | $20,000 | 0.0% | $0.18 | $0.66 | — | *W EXP 08/31/202 | 362019119 |
| — | JAWS HURRICANE ACQUISITN COR | 26,950 | $20,000 | 0.0% | $0.74 | $0.74 | — | *W EXP 03/26/202 | 47201B111 |
| — | SARISSA CAPITAL ACQUISITN CO | 85,198 | $19,000 | 0.0% | $0.22 | $1.04 | — | *W EXP 10/23/202 | G7823W110 |
| — | GORES TECHNOLOGY PARTNERS II | 25,093 | $19,000 | 0.0% | $0.76 | $0.76 | — | *W EXP 03/16/202 | 38287L115 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 41,571 | $19,000 | 0.0% | $0.46 | $0.46 | — | *W EXP 99/99/999 | G9460M124 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 96,166 | $18,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 10/31/202 | 03881F112 |
| — | ORION ACQUISITION CORP | 55,225 | $17,000 | 0.0% | $0.31 | $0.62 | — | *W EXP 02/19/202 | 68626A116 |
| — | PORTAGE FINTECH ACQUISITN CO | 33,333 | $15,000 | 0.0% | $0.45 | $0.45 | — | *W EXP 07/08/202 | G7185D114 |
| — | FOREST ROAD ACQUISITION COR | 34,009 | $15,000 | 0.0% | $0.44 | $0.68 | — | *W EXP 01/15/202 | 34619V111 |
| — | MONUMENT CIRCLE ACQUISITN CO | 65,000 | $14,000 | 0.0% | $0.22 | $0.51 | — | *W EXP 01/14/202 | 61531M119 |
| — | TORTOISEECOFIN ACQUISITION C | 25,325 | $13,000 | 0.0% | $0.51 | $0.91 | — | *W EXP 07/22/202 | G8956E117 |
| — | NIGHTDRAGON ACQUISITION CORP | 26,640 | $13,000 | 0.0% | $0.49 | $0.49 | — | *W EXP 02/26/202 | 65413D113 |
| — | BLUE WHALE ACQUISITION CORP | 25,084 | $13,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 07/30/202 | G1330M129 |
| MVLAW | PATHFINDER ACQUISITION CORP | 34,792 | $13,000 | 0.0% | $0.37 | $0.60 | — | *W EXP 02/19/202 | G04119122 |
| — | COLISEUM ACQUISITION CORP | 33,333 | $13,000 | 0.0% | $0.39 | $0.39 | — | *W EXP 08/22/202 | G2263T107 |
| — | SILVER SPIKE ACQUISITN CORP | 37,935 | $12,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 02/26/202 | G8201H113 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 55,403 | $12,000 | 0.0% | $0.22 | $0.54 | — | *W EXP 01/20/202 | 808641112 |
| — | LIBERTY MEDIA ACQUISITION CO | 17,674 | $12,000 | 0.0% | $0.68 | $0.68 | — | *W EXP 99/99/999 | 53073L112 |
| BLUAW | BLUERIVER ACQUISITION CORP | 49,999 | $12,000 | 0.0% | $0.24 | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| — | TECH AND ENERGY TRANSITION | 36,948 | $10,000 | 0.0% | $0.27 | $0.70 | — | *W EXP 03/31/202 | 87823R110 |
| — | SVF INVESTMENT CORP | 17,000 | $10,000 | 0.0% | $0.59 | $1.29 | — | *W EXP 12/20/202 | G8601L128 |
| — | TAILWIND ACQUISITION CORP | 61,381 | $10,000 | 0.0% | $0.16 | $0.52 | — | *W EXP 09/07/202 | 87403Q110 |
| — | WARBURG PINCUS CAPTAL CORP I | 22,012 | $10,000 | 0.0% | $0.45 | $0.45 | — | *W EXP 99/99/999 | G9461D115 |
| — | LEO HLDGS CORP II | 25,000 | $9,000 | 0.0% | $0.36 | $0.56 | — | *W EXP 01/07/202 | G5463R128 |
| — | BULL HORN HLDGS CORP | 106,459 | $9,000 | 0.0% | $0.08 | $0.32 | — | *W EXP 10/31/202 | G1686P122 |
| — | BERKSHIRE GREY INC | 22,423 | $9,000 | 0.0% | $0.40 | $0.91 | — | *W EXP 07/21/202 | 084656115 |
| — | KAIROS ACQUISITION CORP | 50,000 | $9,000 | 0.0% | $0.18 | $0.48 | — | *W EXP 11/30/202 | G52110106 |
| — | RXR ACQUISITION CORP | 20,000 | $9,000 | 0.0% | $0.45 | $0.45 | — | *W EXP 03/08/202 | 74981W115 |
| — | INSIGHT ACQUISITION CORP | 1,226,557 | $9,000 | 0.0% | $0.01 | $0.98 | — | *W EXP 08/26/202 | 45784L118 |
| — | DIAMONDHEAD HOLDINGS CORP | 24,698 | $8,000 | 0.0% | $0.32 | $0.44 | — | *W EXP 01/28/202 | 25278L113 |
| — | FORTRESS CAPITAL ACQUISITION | 19,088 | $8,000 | 0.0% | $0.42 | $0.80 | — | *W EXP 99/99/999 | G36427121 |
| — | TASTEMAKER ACQUISITION CORP | 37,500 | $8,000 | 0.0% | $0.21 | $0.51 | — | *W EXP 01/07/202 | 876545112 |
| — | LIVE OAK MOBILITY ACQUISI CO | 17,652 | $8,000 | 0.0% | $0.45 | $0.45 | — | *W EXP 03/04/202 | 538126111 |
| — | OSIRIS ACQUISITION CORP | 25,000 | $6,000 | 0.0% | $0.24 | $0.56 | — | *W EXP 05/01/202 | 68829A111 |
| — | TAILWIND INTERNATNAL ACQ COR | 32,023 | $6,000 | 0.0% | $0.19 | $0.56 | — | *W EXP 03/01/202 | G8662F119 |
| — | KL ACQUISITION CORP | 33,333 | $6,000 | 0.0% | $0.18 | $0.54 | — | *W EXP 01/12/202 | 49837C117 |
| — | CROWDSTRIKE HLDGS INC | 25,000 | $5,000 | 0.0% | $0.20 | — | — | Put | 22788C955 |
| — | KLUDEIN I ACQUISITION CORP | 25,000 | $4,000 | 0.0% | $0.16 | $0.60 | — | *W EXP 07/08/202 | 49878L117 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 15,000 | $3,000 | 0.0% | $0.20 | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | SPDR GOLD TR | 200,000 | $2,000 | 0.0% | $0.01 | — | — | Call | 78463V907 |
| — | FREYR BATTERY | 38,100 | $2,000 | 0.0% | $0.05 | — | — | Call | L4135L900 |
| — | SIERRA LAKE ACQUISITION CORP | 3,000,000 | $0 | 0.0% | $0.00 | $1.00 | — | CLASS A COM | 826332108 |
| — | SEMPER PARATUS ACQUISITION C | 150,000 | $0 | 0.0% | $0.00 | $10.05 | — | UNIT 11/04/2026 | G8028L123 |
| — | FTAC ATHENA ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.00 | — | — | CL A SHS | G37283101 |
| — | FINTECH ACQUISITION CORP VI | 110,000 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT 06/24/2026 | 31811H205 |
| — | PHOENIX BIOTECH ACQUISITION | 155,000 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT 99/99/9999 | 71902K204 |
| — | BIOPLUS ACQUISITION CORP | 180,000 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | MARBLEGATE ACQUISITION CORP | 300,000 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT 08/31/2028 | 56608A204 |
| — | HCM ACQUISITION CO | 2,500,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/20/202 | G4365A127 |
| — | NEWCOURT ACQUISITION CORP | 187,000 | $0 | 0.0% | $0.00 | $10.10 | — | UNIT 10/20/2026 | G6448C111 |
| — | M3 BRIGADE ACQUISITION II CO | 1,740,000 | $0 | 0.0% | $0.00 | $1.50 | — | *W EXP 03/09/202 | 553800111 |
| — | FUTURE HEALTH ESG CORP | 1,000,000 | $0 | 0.0% | $0.00 | $1.00 | — | *W EXP 99/99/999 | 36118W110 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 100,000 | $0 | 0.0% | $0.00 | $10.10 | — | UNIT 10/14/2026 | G3137C122 |
| — | ENDURANCE ACQUISITION CORP | 1,000,000 | $0 | 0.0% | $0.00 | $1.00 | — | CL A ORD | G3041W107 |
| — | EVE MOBILITY ACQUISITION COR | 157,143 | $0 | 0.0% | $0.00 | $10.01 | — | UNIT 99/99/9999 | G3218G125 |