Location: Los Angeles, CA
CIK: 0001833078 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | OSIRIS ACQUISITION CORP | 2,275,000 | $22.21M | 5.6% | $9.76 | $9.82 | — | CL A | 68829A103 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,012,519 | $19.66M | 5.0% | $9.77 | $9.74 | — | CLASS A COM | 76155Y108 |
| — | DRAGONEER GROWTH OPT CORP II | 1,341,067 | $13.05M | 3.3% | $9.73 | $10.09 | — | CL A SHS | G28315102 |
| — | LANDCADIA HOLDINGS IV INC | 1,282,376 | $12.55M | 3.2% | $9.79 | $9.74 | — | CLASS A COM | 51477A104 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 1,171,480 | $11.66M | 2.9% | $9.95 | $9.97 | — | CLASS A ORD SHS | G8253W109 |
| — | KHOSLA VENTURES ACQUT CO III | 1,132,805 | $11.02M | 2.8% | $9.73 | $9.96 | — | COM CL A | 482506102 |
| — | VALOR LATITUDE ACQUISITN COR | 1,110,320 | $10.81M | 2.7% | $9.74 | $9.75 | — | CLASS A ORD SHS | G9460N106 |
| — | AURORA ACQUISITION CORP | 1,068,343 | $10.46M | 2.6% | $9.79 | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| — | WARBURG PINCUS CAPTAL CORP I | 939,982 | $9.212M | 2.3% | $9.80 | $9.78 | — | SHS CL A | G9460M108 |
| — | NORTHERN STAR INVSTMNT CORP | 924,712 | $9.081M | 2.3% | $9.82 | $9.98 | — | COM CLASS A | 66573W107 |
| — | HENNESSY CAPITAL INVST CORP | 896,367 | $8.614M | 2.2% | $9.61 | $9.70 | — | CLASS A COM | 42600H108 |
| — | NATURAL ORDER ACQUISITION CO | 863,115 | $8.528M | 2.2% | $9.88 | $9.78 | — | COM | 63889L107 |
| — | TPG PACE BENEFICIAL II CORP | 765,344 | $7.447M | 1.9% | $9.73 | $10.08 | — | PUBLIC STOCK | G89826104 |
| — | ARCLIGHT CLEAN TRANSITION II | 647,787 | $6.445M | 1.6% | $9.95 | $9.91 | — | CLASS A ORD SHS | G0R21B104 |
| — | TPG PACE BEN FIN CORP | 610,710 | $6.052M | 1.5% | $9.91 | $9.81 | — | CL A COM | G8990D125 |
| — | TCV ACQUISITION CORP | 616,452 | $6.01M | 1.5% | $9.75 | $9.91 | — | CL A SHS | G8704C124 |
| — | HUMANCO ACQUISITION CORP | 609,165 | $5.994M | 1.5% | $9.84 | $9.92 | — | COM CL A | 44487N109 |
| — | ION ACQUISITION CORP 3 LTD | 613,531 | $5.982M | 1.5% | $9.75 | $9.80 | — | SHS CL A | G4940J114 |
| — | PERSHING SQUARE TONTINE HLDG | 289,789 | $5.787M | 1.5% | $19.97 | $19.70 | — | COM CL A | 71531R109 |
| — | MSD ACQUISITION CORP | 553,758 | $5.421M | 1.4% | $9.79 | $9.79 | — | CLASS A ORD SHS | G5709C109 |
| — | ALTIMETER GROWTH CORP 2 | 529,226 | $5.218M | 1.3% | $9.86 | $10.19 | — | COM CL A | G0371B109 |
| — | ALPHA CAPITAL ACQUISITION CO | 520,063 | $5.138M | 1.3% | $9.88 | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | CHAVANT CAPITAL ACQUISITN CO | 500,000 | $4.99M | 1.3% | $9.98 | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | GORES HLDGS VIII INC | 500,000 | $4.925M | 1.2% | $9.85 | $9.85 | — | CL A | 382863108 |
| — | ROSS ACQUISITION CORP II | 499,992 | $4.91M | 1.2% | $9.82 | $9.69 | — | SHS CL A | G7641C106 |
| CNDA | CONCORD ACQUISITION CORP II | 502,902 | $4.853M | 1.2% | $9.65 | $9.70 | -0.1% | COM CL A | 20607U108 |
| — | TCW SPECIAL PURPOSE ACQU COR | 471,060 | $4.593M | 1.2% | $9.75 | $9.78 | — | COM CL A | 87301L106 |
| — | FUSION ACQUISITION CORP II | 455,205 | $4.466M | 1.1% | $9.81 | $9.70 | — | COM CL A | 36118N102 |
| — | MARLIN TECHNOLOGY CORP | 420,376 | $4.149M | 1.0% | $9.87 | $9.75 | — | CL A SHS | G58411102 |
| — | KERNEL GROUP HOLDINGS INC | 410,184 | $4.028M | 1.0% | $9.82 | $9.74 | — | CL A SHS | G5259L103 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 390,381 | $3.837M | 1.0% | $9.83 * | $9.01 | +1.2% | SHS CL A | G2R18K105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 385,152 | $3.79M | 1.0% | $9.84 | $9.74 | — | COM CL A | 86934L103 |
| — | COLICITY INC | 371,303 | $3.644M | 0.9% | $9.81 | $9.77 | — | COM CL A | 194170106 |
| — | WARBURG PINCUS CAPTAL CORP I | 360,664 | $3.538M | 0.9% | $9.81 | $9.82 | — | SHS CL A | G9461D107 |
| — | ITIQUIRA ACQUISITION CORP | 356,812 | $3.511M | 0.9% | $9.84 | $9.75 | — | CL A SHS | G49773107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 355,698 | $3.5M | 0.9% | $9.84 | $9.77 | — | SHS CL A | G1992N100 |
| — | G SQUARED ASCEND I INC | 331,260 | $3.25M | 0.8% | $9.81 | $9.87 | — | SHS CL A | G4204R109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 330,127 | $3.229M | 0.8% | $9.78 | $9.74 | — | COM CL A | 57520Y106 |
| — | KHOSLA VENTURES ACQUISITION | 326,549 | $3.184M | 0.8% | $9.75 | $9.95 | — | CL A | 482504107 |
| — | RIBBIT LEAP LTD | 318,862 | $3.16M | 0.8% | $9.91 | $9.87 | — | SHS CL A | G7552B105 |
| — | GORES HOLDINGS VII INC | 321,556 | $3.148M | 0.8% | $9.79 | $9.86 | — | COM CL A | 38286T101 |
| — | SARISSA CAPITAL ACQUISITN CO | 317,876 | $3.144M | 0.8% | $9.89 | $10.12 | — | CL A | G7823W102 |
| — | COVA ACQUISITION CORP | 309,084 | $3.037M | 0.8% | $9.83 | $9.71 | — | CL A SHS | G2554Y104 |
| — | ABG ACQUISITION CORP I | 309,492 | $3.035M | 0.8% | $9.81 | $9.86 | — | CL A SHS | G00496102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 300,996 | $2.977M | 0.8% | $9.89 | $10.09 | — | CLASS A ORD SHS | G8253T106 |
| — | BIOTECH ACQUISITION COMPANY | 300,000 | $2.97M | 0.8% | $9.90 | $9.72 | — | CL A SHS | G1125A108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 300,000 | $2.946M | 0.7% | $9.82 | $9.73 | — | CL A | 68237L105 |
| — | TLG ACQUISITION ONE CORP | 300,000 | $2.94M | 0.7% | $9.80 | $9.85 | — | COM CL A | 87257M108 |
| — | SCP & CO HEALTHCARE ACQUSTN | 299,000 | $2.936M | 0.7% | $9.82 | $9.73 | — | COM CL A | 784065104 |
| — | GX ACQUISITION CORP II | 300,000 | $2.934M | 0.7% | $9.78 | $9.67 | — | CLASS A COM | 36260F105 |
| — | REDBALL ACQUISITION CORP | 289,074 | $2.879M | 0.7% | $9.96 | $10.04 | — | COM CL A | G7417R105 |
| DCGO | DOCGO INC | 402,091 | $2.871M | 0.7% | $7.14 | $9.28 | -23.1% | COM | 256086109 |
| — | 26 CAPITAL ACQUISITION CORP | 286,814 | $2.814M | 0.7% | $9.81 | $9.71 | — | COM CL A | 90138P100 |
| MVLA | PATHFINDER ACQUISITION CORP | 275,000 | $2.698M | 0.7% | $9.81 | $9.75 | — | CL A | G04119106 |
| — | PARDES BIOSCIENCES INC | 851,281 | $2.613M | 0.7% | $3.07 | $16.37 | — | COM | 69945Q105 |
| — | KL ACQUISITION CORP | 261,109 | $2.569M | 0.6% | $9.84 | $9.75 | — | COM CL A | 49837C109 |
| — | LAKESHORE ACQUISITION I CORP | 250,000 | $2.496M | 0.6% | $9.98 | $9.79 | — | ORDINARY SHARES | G53521103 |
| — | PIONEER MERGER CORP | 250,000 | $2.463M | 0.6% | $9.85 | $9.91 | — | CL A SHS | G7S24C103 |
| — | D AND Z MEDIA ACQUISITION CO | 249,048 | $2.443M | 0.6% | $9.81 | $9.72 | — | COM CL A | 23305Q106 |
| — | ORION BIOTECH OPPORTUNTES CO | 250,917 | $2.443M | 0.6% | $9.74 | $9.78 | — | CLASS A ORD SHS | G6780C109 |
| PL | PLANET LABS PBC | 562,878 | $2.437M | 0.6% | $4.33 | $9.47 | -54.3% | COM CL A | 72703X106 |
| — | POWER & DIGITAL INFRASTRUCTU | 227,200 | $2.231M | 0.6% | $9.82 | $9.78 | — | CLASS A COM | 73919C100 |
| — | TWO | 223,876 | $2.187M | 0.6% | $9.77 | $9.95 | — | COM CL A | G9152V101 |
| — | ROCKET INTERNET GRWT OPRT CO | 223,381 | $2.185M | 0.6% | $9.78 | $9.74 | — | SHS CL A | G7613T103 |
| — | SKYDECK ACQUISITION CORP | 222,731 | $2.169M | 0.5% | $9.74 | $9.68 | — | CLASS A ORD SHS | G82220123 |
| — | FINTECH ACQUISITION CORP V | 219,063 | $2.158M | 0.5% | $9.85 | $9.87 | — | COM CL A | 31810Q107 |
| — | ITHAX ACQUISITION CORP | 200,000 | $1.992M | 0.5% | $9.96 | $9.75 | — | CL A SHS | G49775102 |
| — | SVF INVESTMENT CORP 2 | 191,797 | $1.882M | 0.5% | $9.81 | $10.00 | — | CL A SHS | G8601M100 |
| — | OYSTER ENTERPRISES ACQ CORP | 191,777 | $1.881M | 0.5% | $9.81 | $9.72 | — | COM CL A | 69242M104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 183,364 | $1.802M | 0.5% | $9.83 | $9.76 | — | COM CL A | 83363K102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 177,220 | $1.744M | 0.4% | $9.84 | $9.73 | — | COM CL A | 10920K101 |
| — | TRIBE CAPITAL GROWTH CORP I | 174,233 | $1.706M | 0.4% | $9.79 | $9.71 | — | CLASS A COM | 89601Y101 |
| — | FTAC ZEUS ACQUISITION COR | 160,000 | $1.582M | 0.4% | $9.89 | $9.84 | — | CLASS A COM | 30320F106 |
| — | NEW PROVIDENCE ACQSITN CORP | 153,249 | $1.517M | 0.4% | $9.90 | $9.93 | — | CLASS A COM | 64823D102 |
| — | BIG SKY GROWTH PARTNERS INC | 144,408 | $1.407M | 0.4% | $9.74 | $9.78 | — | CLASS A COM | 08954L102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 139,175 | $1.353M | 0.3% | $9.72 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| SMWB | SIMILARWEB LTD | 160,000 | $1.32M | 0.3% | $8.25 | $14.82 | -44.3% | SHS | M84137104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 133,887 | $1.316M | 0.3% | $9.83 | $9.78 | +0.4% | SHS CL A | G50737108 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 124,020 | $1.201M | 0.3% | $9.68 | $9.63 | — | CLASS A COM | 05467C108 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 114,972 | $1.116M | 0.3% | $9.71 | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | FIGURE ACQUISITION CORP I | 110,027 | $1.078M | 0.3% | $9.80 | $10.00 | — | COM CL A | 302438106 |
| — | LI-CYCLE HOLDINGS CORP | 150,000 | $1.032M | 0.3% | $6.88 | $9.49 | — | PUBLIC SHARES | 50202P105 |
| — | CLIMATE REAL IMPACT SLUTINS | 102,772 | $1.01M | 0.3% | $9.83 | $9.86 | — | COM CL A | 187171103 |
| IS5EUR | IRONSOURCE LTD | 420,000 | $1M | 0.3% | $2.38 | $4.92 | — | CL A ORD SHS | M5R75Y101 |
| TEAD | OUTBRAIN INC | 187,716 | $944K | 0.2% | $5.03 | $16.36 | -69.3% | COM | 69002R103 |
| — | H I G ACQUISITION CORP | 88,678 | $878K | 0.2% | $9.90 | $9.72 | — | COM CL A | G44898107 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 87,971 | $856K | 0.2% | $9.73 | $9.73 | — | CLASS A ORD SHS | G50735102 |
| — | THE GROWTH FOR GOOD ACQU COR | 80,000 | $782K | 0.2% | $9.78 | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | 7GC & CO HOLDINGS INC | 78,056 | $768K | 0.2% | $9.84 | $9.69 | — | COM CL A | 81786A107 |
| — | ASTREA ACQUISITION CORP | 76,455 | $748K | 0.2% | $9.78 | $9.78 | — | COM CL A | 04637C106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 69,382 | $681K | 0.2% | $9.82 | $9.77 | — | COM CL A | 204833107 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 69,000 | $669K | 0.2% | $9.70 | $9.74 | — | CLASS A COM | 23312M106 |
| — | RXR ACQUISITION CORP | 66,420 | $650K | 0.2% | $9.79 | $9.71 | — | CLASS A COM | 74981W107 |
| — | HUDSON EXECUTIVE INVES III | 61,701 | $605K | 0.2% | $9.81 | $9.74 | — | COM CL A | 44376L107 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 198,696 | $586K | 0.1% | $2.95 | $4.78 | — | COM | 86738J106 |
| — | GAMING & HOSPITALITY ACQU CO | 58,154 | $570K | 0.1% | $9.80 | $9.74 | — | COM CL A | 364681106 |
| — | CROWN PROPTECH ACQUISITIONS | 52,495 | $517K | 0.1% | $9.85 | $9.72 | — | SHS CL A | G25741102 |
| — | BROADSCALE ACQUISITION CORP | 52,496 | $516K | 0.1% | $9.83 | $9.73 | — | COM CL A | 11134Y101 |
| — | SPORTSTEK ACQUISITION CORP | 50,000 | $489K | 0.1% | $9.78 | $9.67 | — | COM CL A | 849196100 |
| — | JUPITER ACQUISITION CORP | 50,000 | $485K | 0.1% | $9.70 | $9.70 | — | CL A | 482082104 |
| — | VECTOIQ ACQUISITION CORP II | 45,824 | $450K | 0.1% | $9.82 | $9.97 | — | COM CL A | 92244F109 |
| — | HENNESSY CAPITAL INVS CORP V | 45,700 | $449K | 0.1% | $9.82 | $9.81 | — | COM CL A | 42589T107 |
| — | AUSTERLITZ ACQUISITION CORP | 45,941 | $448K | 0.1% | $9.75 | $9.75 | — | COM CL A | G0633U101 |
| — | AUSTERLITZ ACQUISITION CORP | 45,816 | $447K | 0.1% | $9.76 | $9.94 | — | SHS CL A | G0633D109 |
| — | PROVIDENT ACQUISITION CORP | 40,000 | $394K | 0.1% | $9.85 | $9.70 | — | CL A | G7282L100 |
| — | STRATIM CLOUD ACQUISITION CO | 39,684 | $389K | 0.1% | $9.80 | $9.73 | — | CLASS A COM | 86309R107 |
| — | TAILWIND INTERNATNAL ACQ COR | 35,711 | $350K | 0.1% | $9.80 | $9.70 | — | COM CL A | G8662F101 |
| TBLA | TABOOLA.COM LTD | 132,387 | $335K | 0.1% | $2.53 | $8.38 | -69.8% | ORD SHS | M8744T106 |
| — | CELLEBRITE DI LTD | 426,388 | $330K | 0.1% | $0.77 | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| — | LONGVIEW ACQUISITION CORP II | 32,964 | $322K | 0.1% | $9.77 | $9.87 | — | COM CL A | 54319Q105 |
| — | PRIVETERRA ACQUISITION CORP | 30,613 | $300K | 0.1% | $9.80 | $9.74 | — | CL A | 74275N102 |
| — | CORAZON CAPITAL V838 MONOCER | 28,384 | $278K | 0.1% | $9.79 | $9.72 | — | CLASS A ORD SHS | G24237102 |
| — | HENNESSY CAPITAL INVST CORP | 852,453 | $243K | 0.1% | $0.29 | $0.58 | — | *W EXP 06/10/202 | 42600H116 |
| PL/WS | PLANET LABS PBC | 281,628 | $242K | 0.1% | $0.86 | $1.94 | — | *W EXP 12/06/202 | 72703X114 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 210,633 | $221K | 0.1% | $1.05 | $1.05 | — | *W EXP 99/99/999 | 37890B118 |
| — | LIVE OAK MOBILITY ACQUISI CO | 22,048 | $216K | 0.1% | $9.80 | $9.67 | — | COM CL A | 538126103 |
| — | CORNER GROWTH ACQUISITION CO | 21,719 | $214K | 0.1% | $9.85 | $9.76 | — | CL A SHS | G2425N105 |
| — | PERIDOT ACQUISITION CORP II | 21,492 | $211K | 0.1% | $9.82 | $9.72 | — | SHS CL A | G7008B105 |
| — | OSIRIS ACQUISITION CORP | 1,137,500 | $200K | 0.1% | $0.18 | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | FINSERV ACQUISITION CORP II | 18,374 | $180K | 0.0% | $9.80 | $9.73 | — | COM CL A | 31809Y103 |
| — | PIVOTAL INVESTMENT CORP III | 18,033 | $177K | 0.0% | $9.82 | $9.74 | — | COM CL A | 72582M106 |
| — | LAZARD GROWTH ACQUISITION CO | 17,500 | $172K | 0.0% | $9.83 | $9.75 | — | CL A ORD SHS | G54035103 |
| UNP | UNION PAC CORP | 750 | $160K | 0.0% | $213.33 * | $230.57 | -14.8% | COM | 907818108 |
| — | FORTRESS VALUE ACQUIS CORP I | 15,819 | $156K | 0.0% | $9.86 | $9.78 | — | COM CL A | 34964G107 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 15,613 | $153K | 0.0% | $9.80 | $9.75 | — | COM CL A | 29429X109 |
| — | ICONIC SPORTS ACQUISITION CO | 14,944 | $149K | 0.0% | $9.97 | $10.00 | — | CL A ORD SHS | G4712C107 |
| CSX | CSX CORP | 5,000 | $145K | 0.0% | $29.00 * | $33.49 | -17.4% | COM | 126408103 |
| CNDAW | CONCORD ACQUISITION CORP II | 630,018 | $139K | 0.0% | $0.22 | $0.59 | — | *W EXP 99/99/999 | 20607U116 |
| — | ESGEN ACQUISITION CORP | 11,954 | $120K | 0.0% | $10.04 | $10.01 | — | SHS CL A | G3R95N103 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 493,949 | $114K | 0.0% | $0.23 | $0.45 | — | *W EXP 05/31/202 | 05467C116 |
| — | TZP STRATEGIES ACQUISTN CORP | 11,507 | $113K | 0.0% | $9.82 | $9.73 | — | CL A SHS | G91595101 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 297,835 | $113K | 0.0% | $0.38 | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| — | ELLIOTT OPPORTUNITY II CORP | 11,370 | $111K | 0.0% | $9.76 | $9.74 | — | SHS CL A | G30092103 |
| — | LANDCADIA HOLDINGS IV INC | 317,468 | $109K | 0.0% | $0.34 | $1.00 | — | *W EXP 03/29/202 | 51477A112 |
| — | PAYONEER GLOBAL INC | 148,939 | $109K | 0.0% | $0.73 | $2.37 | — | *W EXP 06/25/202 | 70451X112 |
| — | REVOLUTION HEALTHCAR AQ CORP | 418,272 | $102K | 0.0% | $0.24 | $0.98 | — | *W EXP 12/31/202 | 76155Y116 |
| — | ALPHA CAPITAL ACQUISITION CO | 357,611 | $93,000 | 0.0% | $0.26 | $0.81 | — | *W EXP 02/16/202 | G0316P122 |
| — | VALOR LATITUDE ACQUISITN COR | 659,995 | $92,000 | 0.0% | $0.14 | $0.81 | — | *W EXP 04/02/202 | G9460N122 |
| — | POWER & DIGITAL INFRASTRUCTU | 457,100 | $90,000 | 0.0% | $0.20 | $0.46 | — | *W EXP 12/09/202 | 73919C118 |
| — | MSD ACQUISITION CORP | 249,781 | $85,000 | 0.0% | $0.34 | $1.24 | — | *W EXP 03/25/202 | G5709C125 |
| — | THE GROWTH FOR GOOD ACQU COR | 606,000 | $85,000 | 0.0% | $0.14 | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | JACK CREEK INVESTMENT CORP | 7,802 | $77,000 | 0.0% | $9.87 | $9.75 | — | CL A SHS | G4989X115 |
| ALVOW | ALVOTECH | 82,967 | $70,000 | 0.0% | $0.84 | $0.84 | — | *W EXP 06/15/202 | L01800116 |
| — | JAWS HURRICANE ACQUISITN COR | 6,992 | $68,000 | 0.0% | $9.73 | $9.73 | — | CLASS A COM | 47201B103 |
| — | AEQUI ACQUISITION CORP | 6,803 | $67,000 | 0.0% | $9.85 | $9.75 | — | COM CL A | 00775W102 |
| — | FTAC ZEUS ACQUISITION COR | 372,500 | $67,000 | 0.0% | $0.18 | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| RGTIW | RIGETTI COMPUTING INC | 98,775 | $64,000 | 0.0% | $0.65 | $1.30 | — | *W EXP 99/99/999 | 76655K111 |
| — | ALTITUDE ACQUISITION CORP | 500,000 | $62,000 | 0.0% | $0.12 | $0.68 | — | *W EXP 11/30/202 | 02156Y111 |
| — | TPG PACE BEN FIN CORP | 178,684 | $62,000 | 0.0% | $0.35 | $7.35 | — | *W EXP 10/09/202 | G8990D117 |
| HIGAW | H I G ACQUISITION CORP | 587,668 | $59,000 | 0.0% | $0.10 | $1.07 | — | *W EXP 99/99/999 | G44898123 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 151,571 | $56,000 | 0.0% | $0.37 | $1.16 | — | *W EXP 06/17/202 | G50735110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 222,071 | $56,000 | 0.0% | $0.25 | $1.18 | — | *W EXP 01/30/202 | G50737124 |
| — | ARCLIGHT CLEAN TRANSITION II | 53,051 | $56,000 | 0.0% | $1.06 | $1.24 | — | *W EXP 03/16/202 | G0R21B112 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 5,717 | $56,000 | 0.0% | $9.80 | $9.73 | — | CLASS A ORD SHS | G3167F102 |
| — | NERDY INC | 179,266 | $54,000 | 0.0% | $0.30 | $2.09 | — | *W EXP 08/16/202 | 64081V117 |
| — | 26 CAPITAL ACQUISITION CORP | 174,812 | $52,000 | 0.0% | $0.30 | $1.09 | — | *W EXP 12/31/202 | 90138P118 |
| — | HUMANCO ACQUISITION CORP | 440,090 | $50,000 | 0.0% | $0.11 | $1.30 | — | *W EXP 99/99/999 | 44487N117 |
| — | LAKESHORE ACQUISITION I CORP | 187,500 | $47,000 | 0.0% | $0.25 | $0.52 | — | *W EXP 07/15/202 | G53521111 |
| — | STRYVE FOODS INC | 50,000 | $44,000 | 0.0% | $0.88 | $5.35 | — | CLASS A COM | 863685103 |
| — | HENNESSY CAPITAL INVS CORP V | 193,618 | $43,000 | 0.0% | $0.22 | $1.08 | — | *W EXP 01/20/202 | 42589T115 |
| — | MEDTECH ACQUISITION CORP | 4,287 | $42,000 | 0.0% | $9.80 | $9.81 | — | COM CL A | 58507N105 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 99,616 | $42,000 | 0.0% | $0.42 | $0.42 | — | *W EXP 06/16/202 | 39957D110 |
| — | HUDSON EXECUTIVE INVS CORP I | 4,192 | $41,000 | 0.0% | $9.78 | $9.71 | — | COM CL A | 443760103 |
| — | SKYDECK ACQUISITION CORP | 307,085 | $40,000 | 0.0% | $0.13 | $0.62 | — | *W EXP 05/13/202 | G82220115 |
| — | NATURAL ORDER ACQUISITION CO | 695,811 | $40,000 | 0.0% | $0.06 | $0.71 | — | *W EXP 09/15/202 | 63889L115 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 131,612 | $36,000 | 0.0% | $0.27 | $0.94 | — | *W EXP 99/99/999 | G9460M124 |
| AUROW | AURORA INNOVATION INC | 89,217 | $36,000 | 0.0% | $0.40 | $3.11 | — | *W EXP 11/03/202 | 051774115 |
| — | ROIVANT SCIENCES LTD | 59,775 | $36,000 | 0.0% | $0.60 | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| — | TCW SPECIAL PURPOSE ACQU COR | 157,020 | $35,000 | 0.0% | $0.22 | $0.62 | — | *W EXP 99/99/999 | 87301L114 |
| — | VOLTA INC | 25,000 | $33,000 | 0.0% | $1.32 | $7.34 | — | COM CL A | 92873V102 |
| SATLW | SATELLOGIC INC | 66,666 | $32,000 | 0.0% | $0.48 | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | THE GROWTH FOR GOOD ACQU COR | 303,000 | $30,000 | 0.0% | $0.10 | $0.22 | — | *W EXP 11/12/202 | G41522114 |
| — | NORTHERN STAR INVSTMNT CORP | 280,968 | $29,000 | 0.0% | $0.10 | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | ITHAX ACQUISITION CORP | 100,000 | $29,000 | 0.0% | $0.29 | $0.61 | — | *W EXP 02/01/202 | G49775128 |
| — | BIG SKY GROWTH PARTNERS INC | 128,458 | $28,000 | 0.0% | $0.22 | $0.80 | — | *W EXP 04/01/202 | 08954L110 |
| — | EQRX INC | 34,858 | $28,000 | 0.0% | $0.80 | $1.07 | — | *W EXP 12/17/202 | 26886C115 |
| — | CHAVANT CAPITAL ACQUISITN CO | 375,000 | $28,000 | 0.0% | $0.07 | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 87,125 | $28,000 | 0.0% | $0.32 | $1.11 | — | *W EXP 99/99/999 | G1992N126 |
| CZOWF | CAZOO GROUP LTD | 312,832 | $28,000 | 0.0% | $0.09 | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | CORAZON CAPITAL V838 MONOCER | 185,431 | $27,000 | 0.0% | $0.15 | $0.81 | — | *W EXP 03/24/202 | G24237128 |
| — | FORTRESS CAPITAL ACQUISITION | 150,075 | $27,000 | 0.0% | $0.18 | $0.91 | — | *W EXP 99/99/999 | G36427121 |
| — | FATHOM DIGITAL MFG CORP | 64,112 | $25,000 | 0.0% | $0.39 | $0.88 | — | *W EXP 12/22/202 | 31189Y111 |
| KORGW | KORE GROUP HLDGS INC | 39,850 | $25,000 | 0.0% | $0.63 | $1.05 | — | *W EXP 99/99/999 | 50066V115 |
| — | ROCKET INTERNET GRWT OPRT CO | 140,852 | $24,000 | 0.0% | $0.17 | $1.03 | — | *W EXP 99/99/999 | G7613T129 |
| — | MARLIN TECHNOLOGY CORP | 214,106 | $24,000 | 0.0% | $0.11 | $0.86 | — | *W EXP 01/12/202 | G58411110 |
| — | PIONEER MERGER CORP | 233,139 | $23,000 | 0.0% | $0.10 | $1.61 | — | *W EXP 01/07/202 | G7S24C111 |
| — | WARBURG PINCUS CAPTAL CORP I | 79,962 | $23,000 | 0.0% | $0.29 | $1.12 | — | *W EXP 99/99/999 | G9461D115 |
| — | SUSTAINABLE DEVELP ACQU I CO | 288,299 | $23,000 | 0.0% | $0.08 | $0.76 | — | *W EXP 02/04/202 | 86934L111 |
| — | KL ACQUISITION CORP | 210,142 | $22,000 | 0.0% | $0.10 | $0.78 | — | *W EXP 01/12/202 | 49837C117 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 116,666 | $22,000 | 0.0% | $0.19 | $0.42 | — | *W EXP 99/99/999 | G01109126 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 139,441 | $21,000 | 0.0% | $0.15 | $0.91 | — | *W EXP 02/17/202 | 83363K110 |
| — | ELLIOTT OPPORTUNITY II CORP | 72,815 | $19,000 | 0.0% | $0.26 | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | TRIBE CAPITAL GROWTH CORP I | 117,681 | $19,000 | 0.0% | $0.16 | $1.07 | — | *W EXP 02/28/202 | 89601Y119 |
| — | HUDSON EXECUTIVE INVS CORP I | 126,048 | $19,000 | 0.0% | $0.15 | $1.19 | — | *W EXP 01/31/202 | 443760111 |
| — | HORIZON ACQUISITION CORPORAT | 105,133 | $17,000 | 0.0% | $0.16 | $0.90 | — | *W EXP 10/19/202 | G46044114 |
| — | ICONIC SPORTS ACQUISITION CO | 123,202 | $17,000 | 0.0% | $0.14 | $0.28 | — | *W EXP 10/12/202 | G4712C115 |
| — | CF ACQUISITION CORP VIII | 67,280 | $17,000 | 0.0% | $0.25 | $1.11 | — | *W EXP 03/31/202 | 12520C117 |
| — | FAST RADIUS INC | 227,810 | $17,000 | 0.0% | $0.07 | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| — | OYSTER ENTERPRISES ACQ CORP | 130,000 | $17,000 | 0.0% | $0.13 | $0.55 | — | *W EXP 01/20/202 | 69242M112 |
| — | GX ACQUISITION CORP II | 100,000 | $17,000 | 0.0% | $0.17 | $0.52 | — | *W EXP 03/17/202 | 36260F113 |
| — | ORION BIOTECH OPPORTUNTES CO | 111,314 | $17,000 | 0.0% | $0.15 | $0.88 | — | *W EXP 04/15/202 | G6780C117 |
| — | LAZARD GROWTH ACQUISITION CO | 59,470 | $16,000 | 0.0% | $0.27 | $0.93 | — | *W EXP 02/10/202 | G54035111 |
| — | MASON INDUSTRIAL TECHNOLGY I | 106,992 | $15,000 | 0.0% | $0.14 | $0.72 | — | *W EXP 99/99/999 | 57520Y114 |
| — | KERNEL GROUP HOLDINGS INC | 205,092 | $15,000 | 0.0% | $0.07 | $0.59 | — | *W EXP 02/02/202 | G5259L129 |
| — | CARTESIAN GROWTH CORP | 25,000 | $15,000 | 0.0% | $0.60 | $1.08 | — | *W EXP 02/26/202 | G19276115 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 200,888 | $15,000 | 0.0% | $0.07 | $0.94 | — | *W EXP 01/12/202 | 29429X117 |
| — | STRATIM CLOUD ACQUISITION CO | 162,966 | $14,000 | 0.0% | $0.09 | $0.68 | — | *W EXP 03/05/202 | 86309R115 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 150,000 | $14,000 | 0.0% | $0.09 | $0.58 | — | *W EXP 02/02/202 | 26886A119 |
| — | D AND Z MEDIA ACQUISITION CO | 131,721 | $13,000 | 0.0% | $0.10 | $0.72 | — | *W EXP 01/27/202 | 23305Q114 |
| — | SARISSA CAPITAL ACQUISITN CO | 153,133 | $13,000 | 0.0% | $0.08 | $2.75 | — | *W EXP 10/23/202 | G7823W110 |
| — | RIBBIT LEAP LTD | 55,998 | $13,000 | 0.0% | $0.23 | $0.52 | — | *W EXP 09/09/202 | G7552B113 |
| — | SHARECARE INC | 63,498 | $12,000 | 0.0% | $0.19 | $2.00 | — | *W EXP 07/01/202 | 81948W112 |
| — | ITIQUIRA ACQUISITION CORP | 178,406 | $12,000 | 0.0% | $0.07 | $0.51 | — | *W EXP 02/03/202 | G49773115 |
| — | JAWS HURRICANE ACQUISITN COR | 31,213 | $12,000 | 0.0% | $0.38 | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| BHLWQ | BENSON HILL INC | 25,000 | $12,000 | 0.0% | $0.48 | $1.40 | — | *W EXP 09/29/202 | 082490111 |
| — | ESGEN ACQUISITION CORP | 68,561 | $12,000 | 0.0% | $0.18 | $0.25 | — | *W EXP 10/18/202 | G3R95N111 |
| — | ONE EQUITY PARTNERS OPEN WTR | 100,000 | $11,000 | 0.0% | $0.11 | $0.64 | — | *W EXP 01/14/202 | 68237L113 |
| — | CF ACQUISITION CORP IV | 118,619 | $11,000 | 0.0% | $0.09 | $1.09 | — | *W EXP 12/31/202 | 12520T110 |
| — | EMPOWERMENT & INCLUSION CAPI | 124,520 | $10,000 | 0.0% | $0.08 | $0.75 | — | *W EXP 01/12/202 | 29248N118 |
| — | STARRY GROUP HOLDINGS INC | 24,166 | $10,000 | 0.0% | $0.41 | $0.87 | — | *W EXP 03/29/202 | 85572U110 |
| — | JACK CREEK INVESTMENT CORP | 123,341 | $10,000 | 0.0% | $0.08 | $0.61 | — | *W EXP 10/01/202 | G4989X123 |
| — | G SQUARED ASCEND I INC | 69,379 | $10,000 | 0.0% | $0.14 | $1.11 | — | *W EXP 02/01/202 | G4204R117 |
| — | NEW PROVIDENCE ACQSITN CORP | 87,749 | $9,000 | 0.0% | $0.10 | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | GORES HOLDINGS VII INC | 18,562 | $9,000 | 0.0% | $0.48 | $1.21 | — | *W EXP 02/25/202 | 38286T119 |
| — | THE MUSIC ACQUISITION CORP | 96,836 | $9,000 | 0.0% | $0.09 | $0.76 | — | *W EXP 02/05/202 | 62752R118 |
| — | COLICITY INC | 42,706 | $9,000 | 0.0% | $0.21 | $0.92 | — | *W EXP 02/24/202 | 194170114 |
| — | BIOTECH ACQUISITION COMPANY | 100,000 | $9,000 | 0.0% | $0.09 | $0.66 | — | *W EXP 11/30/202 | G1125A116 |
| RMGWF | RMG ACQUISITION CORP III | 109,322 | $9,000 | 0.0% | $0.08 | $1.01 | — | *W EXP 02/08/202 | G76088122 |
| — | HUDSON EXECUTIVE INVES III | 102,446 | $9,000 | 0.0% | $0.09 | $0.90 | — | *W EXP 02/22/202 | 44376L115 |
| — | AUSTERLITZ ACQUISITION CORP | 27,453 | $8,000 | 0.0% | $0.29 | $1.69 | — | *W EXP 02/19/202 | G0633D125 |
| — | SCP & CO HEALTHCARE ACQUSTN | 100,000 | $8,000 | 0.0% | $0.08 | $0.58 | — | *W EXP 01/27/202 | 784065112 |
| — | LONGVIEW ACQUISITION CORP II | 65,356 | $8,000 | 0.0% | $0.12 | $1.31 | — | *W EXP 99/99/999 | 54319Q113 |
| — | FUSION ACQUISITION CORP II | 80,235 | $8,000 | 0.0% | $0.10 | $0.66 | — | *W EXP 02/29/202 | 36118N110 |
| — | TLG ACQUISITION ONE CORP | 100,000 | $8,000 | 0.0% | $0.08 | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| — | CORE SCIENTIFIC INC | 20,969 | $8,000 | 0.0% | $0.38 | $1.86 | — | *W EXP 01/19/202 | 21873J116 |
| — | BUILD ACQUISITION CORP | 83,333 | $8,000 | 0.0% | $0.10 | $0.90 | — | *W EXP 03/15/202 | 12008J113 |
| — | BRIGHT LIGHTS ACQUISITION CO | 88,610 | $7,000 | 0.0% | $0.08 | $0.96 | — | *W EXP 01/01/202 | 10920K119 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 69,251 | $7,000 | 0.0% | $0.10 | $0.70 | — | *W EXP 03/06/202 | G3167F128 |
| — | NOBLE ROCK ACQUISITION CORP | 72,761 | $7,000 | 0.0% | $0.10 | $0.76 | — | *W EXP 01/31/202 | G6546R119 |
| — | HASHICORP INC | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | COM CL A | 418100103 |
| — | GAMING & HOSPITALITY ACQU CO | 56,538 | $7,000 | 0.0% | $0.12 | $0.91 | — | *W EXP 02/04/202 | 364681114 |
| — | NEW VISTA ACQUISITION CORP | 56,935 | $6,000 | 0.0% | $0.11 | $0.80 | — | *W EXP 02/01/202 | G6529L121 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 35,544 | $6,000 | 0.0% | $0.17 | $0.93 | — | *W EXP 12/31/202 | 34964G115 |
| — | TZP STRATEGIES ACQUISTN CORP | 74,014 | $6,000 | 0.0% | $0.08 | $0.75 | — | *W EXP 01/06/202 | G91595119 |
| — | FIGURE ACQUISITION CORP I | 31,335 | $6,000 | 0.0% | $0.19 | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| — | L CATTERTON ASIA ACQUISITION | 25,000 | $5,000 | 0.0% | $0.20 | $0.72 | — | *W EXP 03/08/202 | G5346G117 |
| MVLAW | PATHFINDER ACQUISITION CORP | 40,467 | $5,000 | 0.0% | $0.12 | $1.00 | — | *W EXP 02/19/202 | G04119122 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 27,772 | $5,000 | 0.0% | $0.18 | $1.33 | — | *W EXP 01/29/202 | 187171111 |
| — | COMPUTE HEALTH ACQUISITIN CO | 23,370 | $5,000 | 0.0% | $0.21 | $1.01 | — | *W EXP 01/25/202 | 204833115 |
| — | COVA ACQUISITION CORP | 48,842 | $5,000 | 0.0% | $0.10 | $0.57 | — | *W EXP 02/05/202 | G2554Y120 |
| — | PERIDOT ACQUISITION CORP II | 32,332 | $5,000 | 0.0% | $0.15 | $0.88 | — | *W EXP 04/30/202 | G7008B121 |
| — | INNOVID CORP | 17,439 | $4,000 | 0.0% | $0.23 | $1.07 | — | *W EXP 11/30/202 | 457679116 |
| — | PRIVETERRA ACQUISITION CORP | 29,915 | $4,000 | 0.0% | $0.13 | $0.59 | — | *W EXP 02/28/202 | 74275N110 |
| — | AUSTERLITZ ACQUISITION CORP | 34,972 | $4,000 | 0.0% | $0.11 | $1.05 | — | *W EXP 02/19/202 | G0633U127 |
| — | BIRD GLOBAL INC | 69,632 | $4,000 | 0.0% | $0.06 | $1.03 | — | *W EXP 01/07/202 | 09077J115 |
| — | BROADSCALE ACQUISITION CORP | 17,978 | $4,000 | 0.0% | $0.22 | $0.76 | — | *W EXP 02/02/202 | 11134Y119 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 42,771 | $4,000 | 0.0% | $0.09 | $0.84 | — | *W EXP 01/20/202 | 808641112 |
| — | QUALTEK SERVICES INC | 25,600 | $4,000 | 0.0% | $0.16 | $0.59 | — | *W EXP 02/14/202 | 74760R113 |
| — | GIGCAPITAL 5 INC | 61,955 | $4,000 | 0.0% | $0.06 | $0.23 | — | *W EXP 99/99/999 | 37519U117 |
| — | LIVE OAK MOBILITY ACQUISI CO | 24,835 | $4,000 | 0.0% | $0.16 | $0.92 | — | *W EXP 03/04/202 | 538126111 |
| — | CORNER GROWTH ACQUISITION CO | 72,144 | $4,000 | 0.0% | $0.06 | $0.80 | — | *W EXP 99/99/999 | G2425N113 |
| SONWQ | SONDER HOLDINGS INC | 16,563 | $3,000 | 0.0% | $0.18 | $0.72 | — | *W EXP 01/31/202 | 83542D110 |
| — | 7GC & CO HOLDINGS INC | 39,028 | $3,000 | 0.0% | $0.08 | $0.59 | — | *W EXP 12/23/202 | 81786A115 |
| — | AEQUI ACQUISITION CORP | 32,818 | $3,000 | 0.0% | $0.09 | $0.61 | — | *W EXP 11/30/202 | 00775W110 |
| GRND | TIGA ACQUISITION CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | SHS CL A | G88672103 |
| — | FINSERV ACQUISITION CORP II | 8,989 | $2,000 | 0.0% | $0.22 | $0.88 | — | *W EXP 02/17/202 | 31809Y111 |
| — | FTAC ATHENA ACQUISITION CORP | 7,970 | $2,000 | 0.0% | $0.25 | $1.30 | — | *W EXP 03/01/202 | G37283119 |
| — | VECTOIQ ACQUISITION CORP II | 10,933 | $2,000 | 0.0% | $0.18 | $1.37 | — | *W EXP 01/07/202 | 92244F117 |
| — | GORES TECHNOLOGY PARTNERS IN | 3,985 | $2,000 | 0.0% | $0.50 | $1.10 | — | *W EXP 03/16/202 | 382870111 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 23,970 | $2,000 | 0.0% | $0.08 | $0.51 | — | *W EXP 99/99/999 | G25741110 |
| — | RXR ACQUISITION CORP | 13,284 | $2,000 | 0.0% | $0.15 | $1.05 | — | *W EXP 03/08/202 | 74981W115 |
| — | KAIROS ACQUISITION CORP | 71,709 | $2,000 | 0.0% | $0.03 | $0.59 | — | *W EXP 11/30/202 | G52110106 |
| — | ATLANTIC AVE ACQUISITION COR | 23,699 | $2,000 | 0.0% | $0.08 | $0.74 | — | *W EXP 10/06/202 | 04906P119 |
| — | PIVOTAL INVESTMENT CORP III | 20,062 | $2,000 | 0.0% | $0.10 | $0.90 | — | *W EXP 01/28/202 | 72582M114 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 7,472 | $1,000 | 0.0% | $0.13 | $0.75 | — | *W EXP 99/99/999 | G0477L126 |
| — | PROPTECH INVESTMENT CORP II | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 743497109 |
| — | TAILWIND INTERNATNAL ACQ COR | 17,978 | $1,000 | 0.0% | $0.06 | $0.62 | — | *W EXP 03/01/202 | G8662F119 |
| — | CAZOO GROUP LTD | 12 | $0 | 0.0% | $0.00 | — | — | COM | G2007L105 |
| AUR | AURORA INNOVATION INC | 7 | $0 | 0.0% | $0.00 | $11.09 | -82.8% | CLASS A COM | 051774107 |
| — | PERSHING SQUARE TONTINE HLDG | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/24/202 | 71531R117 |
| — | ADTHEORENT HOLDING COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00739D109 |
| — | NORTHERN GENESIS ACQU CORP I | 145 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/31/202 | 66516W115 |