Location: New York, NY
CIK: 0001040198 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.706B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SHAW COMMUNICATIONS INC | 2,931,947 | $86.37M | 5.1% | $29.46 | $29.19 | — | CL B CONV | 82028K200 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,051,079 | $67.76M | 4.0% | $64.47 | $64.47 | — | COM | 024835100 |
| — | ZENDESK INC | 790,000 | $58.52M | 3.4% | $74.07 | $77.46 | — | COM | 98936J101 |
| QQQ | INVESCO QQQ TR | 170,000 | $47.65M | 2.8% | $280.28 | — | — | Call | 46090E103 |
| — | SWITCH INC | 1,340,691 | $44.91M | 2.6% | $33.50 | $33.50 | — | CL A | 87105L104 |
| — | CDK GLOBAL INC | 745,149 | $40.81M | 2.4% | $54.77 | $54.77 | — | COM | 12508E101 |
| FE | FIRSTENERGY CORP | 1,000,282 | $38.4M | 2.3% | $38.39 * | $26.32 | +39.7% | COM | 337932107 |
| KSS | KOHLS CORP | 971,907 | $34.69M | 2.0% | $35.69 * | $51.66 | -5.1% | COM | 500255104 |
| KSS | KOHLS CORP | 950,000 | $33.91M | 2.0% | $35.69 * | $51.66 | -5.1% | Put | 500255104 |
| — | VONAGE HLDGS CORP | 1,698,341 | $32M | 1.9% | $18.84 | $20.56 | — | COM | 92886T201 |
| — | SOUTH JERSEY INDS INC | 915,000 | $31.24M | 1.8% | $34.14 | $34.14 | — | COM | 838518108 |
| — | VECTOIQ ACQUISITION CORP II | 2,985,000 | $29.31M | 1.7% | $9.82 | $9.92 | — | COM CL A | 92244F109 |
| — | DUKE REALTY CORP | 500,000 | $27.48M | 1.6% | $54.95 | $54.95 | — | COM NEW | 264411505 |
| — | INFLECTION POINT ACQUSTN COR | 2,708,520 | $26.25M | 1.5% | $9.69 | $9.67 | — | CLASS A ORD | G47874121 |
| VOD | VODAFONE GROUP PLC NEW | 1,608,782 | $25.07M | 1.5% | $15.58 | $16.99 | — | SPONSORED ADR | 92857W308 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,393,724 | $22.96M | 1.3% | $9.59 | $9.73 | — | CLASS A ORD SHS | G79407105 |
| IAG | IAMGOLD CORP | 13,302,319 | $21.42M | 1.3% | $1.61 * | $2.91 | -13.6% | COM | 450913108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 338,156 | $21.2M | 1.2% | $62.68 | $62.68 | — | COM | 78781P105 |
| KSS | KOHLS CORP | 571,100 | $20.38M | 1.2% | $35.69 * | $51.66 | -5.1% | Call | 500255104 |
| FHN | FIRST HORIZON CORPORATION | 923,053 | $20.18M | 1.2% | $21.86 * | $19.47 | +1.3% | COM | 320517105 |
| — | GENERATION ASIA I ACQUISITIO | 1,980,000 | $20.07M | 1.2% | $10.13 | $9.88 | — | UNIT 99/99/9999 | G38258110 |
| — | INSU ACQUISITION CORP III | 1,999,998 | $19.7M | 1.2% | $9.85 | $9.95 | — | COM CL A | 457817104 |
| — | Z-WORK ACQUISITION CORP | 1,999,998 | $19.68M | 1.2% | $9.84 | $9.70 | — | COM CL A | 98880C102 |
| — | TENNECO INC | 1,136,800 | $19.51M | 1.1% | $17.16 | — | — | Put | 880349105 |
| — | PERSHING SQUARE TONTINE HLDG | 963,860 | $19.25M | 1.1% | $19.97 | $19.89 | — | COM CL A | 71531R109 |
| — | MANTECH INTERNATIONAL CORP | 196,745 | $18.78M | 1.1% | $95.45 | $95.45 | — | CL A | 564563104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 459,101 | $18.66M | 1.1% | $40.65 | $45.63 | — | COM | 88087E100 |
| — | SANDERSON FARMS INC | 80,900 | $17.44M | 1.0% | $215.53 | $215.53 | — | COM | 800013104 |
| — | CONTINENTAL RES INC | 265,000 | $17.32M | 1.0% | $65.35 | $65.35 | — | COM | 212015101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 26,238 | $17.15M | 1.0% | $653.78 | $768.01 | -16.2% | CL A | 31946M103 |
| — | TORTOISEECOFIN ACQUISITION C | 1,750,088 | $16.91M | 1.0% | $9.66 | $9.70 | — | SHS CL A | G8956E109 |
| — | TPB ACQUISITION CORP I | 1,732,500 | $16.8M | 1.0% | $9.70 | $9.72 | — | COM CL A | G8990L101 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 1,600,000 | $15.68M | 0.9% | $9.80 | $9.76 | +0.5% | CL A COM | 04687C105 |
| — | 10X CAP VENTURE ACQSTN CORP | 1,541,061 | $15.27M | 0.9% | $9.91 | $9.83 | — | COM CL A | G87076108 |
| — | FTAC PARNASSUS ACQUISITN COR | 1,500,000 | $14.73M | 0.9% | $9.82 | $9.76 | — | CLASS A COM | 30319B108 |
| SU | SUNCOR ENERGY INC NEW | 412,400 | $14.46M | 0.8% | $35.07 * | $31.58 | 0.0% | COM | 867224107 |
| — | ALPHA HEALTHCARE ACQU CORP I | 1,485,000 | $14.38M | 0.8% | $9.68 | $9.74 | — | CLASS A COM | 02073F104 |
| CALY | CALLAWAY GOLF CO | 650,000 | $13.26M | 0.8% | $20.40 * | $26.63 | -19.3% | Put | 131193104 |
| — | CORNERSTONE BLDG BRANDS INC | 505,041 | $12.37M | 0.7% | $24.49 | $24.36 | — | COM | 21925D109 |
| — | FINSERV ACQUISITION CORP II | 1,225,000 | $12.01M | 0.7% | $9.80 | $9.73 | — | COM CL A | 31809Y103 |
| NI | NISOURCE INC | 400,000 | $11.8M | 0.7% | $29.49 * | $25.52 | +5.2% | COM | 65473P105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 727,077 | $11.52M | 0.7% | $15.84 * | $21.01 | -6.1% | COM NEW | 42806J700 |
| — | WELBILT INC | 475,000 | $11.31M | 0.7% | $23.81 | $23.81 | — | COM | 949090104 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 990,000 | $9.514M | 0.6% | $9.61 | $9.70 | — | CL A COM | 538086109 |
| VYX | NCR CORP NEW | 296,300 | $9.218M | 0.5% | $31.11 | — | — | Call | 62886E108 |
| — | VONAGE HLDGS CORP | 485,500 | $9.147M | 0.5% | $18.84 | $20.56 | — | Put | 92886T201 |
| — | DRAGONEER GROWTH OPT CORP II | 920,190 | $8.953M | 0.5% | $9.73 | $9.86 | — | CL A SHS | G28315102 |
| — | NORTHERN GENESIS ACQU CORP I | 899,996 | $8.82M | 0.5% | $9.80 | $9.78 | — | COM | 66516W107 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 856,626 | $8.583M | 0.5% | $10.02 | $9.93 | +0.6% | CLASS A ORD SHS | G4923T105 |
| — | USHG ACQUISITION CORP | 871,205 | $8.538M | 0.5% | $9.80 | $10.36 | — | COM CL A | 91748P100 |
| — | AUSTERLITZ ACQUISITION CORP | 841,115 | $8.201M | 0.5% | $9.75 | $9.73 | — | COM CL A | G0633U101 |
| — | RMG ACQUISITION CORP III | 831,181 | $8.171M | 0.5% | $9.83 | $9.78 | — | CL A SHS | G76088106 |
| CNDA | CONCORD ACQUISITION CORP II | 835,316 | $8.061M | 0.5% | $9.65 | $9.70 | -0.1% | COM CL A | 20607U108 |
| VVV | VALVOLINE INC | 273,979 | $7.899M | 0.5% | $28.83 * | $32.67 | -6.0% | COM | 92047W101 |
| ERIC | ERICSSON | 1,059,600 | $7.841M | 0.5% | $7.40 | $7.40 | — | ADR B SEK 10 | 294821608 |
| TROX | TRONOX HOLDINGS PLC | 460,440 | $7.735M | 0.5% | $16.80 * | $22.09 | -18.0% | SHS | G9087Q102 |
| — | PLANTRONICS INC NEW | 194,369 | $7.713M | 0.5% | $39.68 | $39.40 | — | COM | 727493108 |
| — | AEA-BRIDGES IMPACT CORP | 765,247 | $7.591M | 0.4% | $9.92 | $9.77 | — | SHS CL A | G01046104 |
| R | RYDER SYS INC | 100,000 | $7.106M | 0.4% | $71.06 | — | — | Call | 783549108 |
| — | AHREN ACQUISITION CORP | 695,784 | $6.902M | 0.4% | $9.92 | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | CORNER GROWTH ACQUISITION CO | 681,562 | $6.72M | 0.4% | $9.86 | $9.79 | — | CL A SHS | G2425N105 |
| — | GREEN VISOR FIN TEC ACQ CORP | 650,000 | $6.539M | 0.4% | $10.06 | $9.99 | — | CLASS A ORD | G4166K100 |
| — | LEARN CW INVESTMENT COR | 650,000 | $6.461M | 0.4% | $9.94 | $9.86 | — | CL A ORD SHS | G54157105 |
| — | AUSTERLITZ ACQUISITION CORP | 658,561 | $6.421M | 0.4% | $9.75 | $9.92 | — | SHS CL A | G0633D109 |
| SWX | SOUTHWEST GAS HLDGS INC | 71,800 | $6.252M | 0.4% | $87.08 | $88.25 | 0.0% | COM | 844895102 |
| — | ATLAS CREST INVESTMENT CORP | 621,280 | $6.095M | 0.4% | $9.81 | $9.75 | — | COM CL A | 049287105 |
| — | TURQUOISE HILL RES LTD | 225,000 | $6.025M | 0.4% | $26.78 | $26.78 | — | COM | 900435207 |
| — | FTAC HERA ACQUISITION CORP | 613,236 | $6.01M | 0.4% | $9.80 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | FINTECH ACQUISITION CORP VI | 600,000 | $5.904M | 0.3% | $9.84 | $9.82 | — | CLASS A COM | 31811H106 |
| — | PERIPHAS CAPITAL PARTNERING | 233,624 | $5.74M | 0.3% | $24.57 | $23.74 | — | COM CL A | 713895100 |
| — | AMCI ACQUISITION CORP II | 585,000 | $5.715M | 0.3% | $9.77 | $9.68 | — | CLASS A COM | 00166R100 |
| SLAMF | SLAM CORP | 580,000 | $5.707M | 0.3% | $9.84 | $9.77 | +0.3% | CL A SHS | G8210L105 |
| — | VMWARE INC | 50,000 | $5.699M | 0.3% | $113.98 | $113.98 | — | CL A COM | 928563402 |
| — | VPC IMPACT ACQUISITION HLDG | 576,716 | $5.652M | 0.3% | $9.80 | $9.75 | — | CLASS A ORD | G9460L126 |
| — | TWITTER INC | 150,000 | $5.609M | 0.3% | $37.39 | — | — | Put | 90184l102 |
| — | ISTAR INC | 393,566 | $5.396M | 0.3% | $13.71 | $23.41 | — | COM | 45031U101 |
| — | SCION TECH GROWTH I | 537,916 | $5.32M | 0.3% | $9.89 | $9.80 | — | CL A SHS | G31067104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 130,200 | $5.286M | 0.3% | $40.60 | $39.40 | — | COM | 007800105 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 529,918 | $5.286M | 0.3% | $9.98 | $9.94 | — | CLASS A ORD SHS | G3137C106 |
| — | DMY TECHNOLOGY GROUP INC VI | 512,707 | $5.014M | 0.3% | $9.78 | $9.87 | — | CL A COM | 233247105 |
| XLE | SELECT SECTOR SPDR TR | 70,000 | $5.006M | 0.3% | $71.51 | — | — | Put | 81369Y506 |
| — | SVF INVESTMENT CORP | 507,207 | $5.001M | 0.3% | $9.86 | $9.87 | — | CL A SHS | G8601L102 |
| — | KENSINGTON CAPITAL ACQUISITI | 504,131 | $4.986M | 0.3% | $9.89 | $9.90 | — | SHS CL A | G5251K103 |
| — | COLONNADE ACQUISITION CORP I | 506,795 | $4.962M | 0.3% | $9.79 | $9.77 | — | SHS CL A | G2284B101 |
| — | TAILWIND INTERNATNAL ACQ COR | 499,998 | $4.905M | 0.3% | $9.81 | $9.79 | — | COM CL A | G8662F101 |
| — | ORION BIOTECH OPPORTUNTES CO | 500,000 | $4.868M | 0.3% | $9.74 | $9.74 | — | CLASS A ORD SHS | G6780C109 |
| — | SARISSA CAPITAL ACQUISITN CO | 492,120 | $4.867M | 0.3% | $9.89 | $10.11 | — | CL A | G7823W102 |
| — | ATHENA CONSUMER ACQ CORP | 483,372 | $4.843M | 0.3% | $10.02 | $9.98 | — | CL A | 04684M106 |
| CNH | CNH INDL N V | 416,435 | $4.826M | 0.3% | $11.59 * | $13.77 | -5.6% | SHS | N20944109 |
| — | IG ACQUISITION CORP | 481,960 | $4.771M | 0.3% | $9.90 | $10.11 | — | COM CL A | 449534106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 484,995 | $4.768M | 0.3% | $9.83 | $9.77 | — | COM CL A | 83363K102 |
| — | KHOSLA VENTURES ACQUT CO III | 477,942 | $4.65M | 0.3% | $9.73 | $9.83 | — | COM CL A | 482506102 |
| — | VY GLOBAL GROWTH | 463,169 | $4.582M | 0.3% | $9.89 | $9.91 | — | COM CL A | G9444H100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 444,295 | $4.412M | 0.3% | $9.93 | $10.06 | — | SHS CL A | G8251L105 |
| — | MOTIVE CAPITAL CORP II | 429,129 | $4.244M | 0.2% | $9.89 | $9.92 | — | CL A ORD | G6293R106 |
| — | ANTHEMIS DIGITAL ACQUISITION | 406,144 | $4.053M | 0.2% | $9.98 | $9.98 | — | CLASS A ORD | G03959106 |
| — | FTAC ATHENA ACQUISITION CORP | 410,934 | $4.033M | 0.2% | $9.81 | $9.86 | — | CL A SHS | G37283101 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 400,000 | $3.984M | 0.2% | $9.96 | $9.90 | +0.5% | CLASS A ORD | G1745A108 |
| — | GORES HOLDINGS VII INC | 399,209 | $3.908M | 0.2% | $9.79 | $9.79 | — | COM CL A | 38286T101 |
| — | GRAF ACQUISITION CORP IV | 400,000 | $3.884M | 0.2% | $9.71 | $9.71 | — | COM | 384272100 |
| — | INNOVATIVE INTL ACQUSITIN CO | 384,194 | $3.85M | 0.2% | $10.02 | $10.00 | — | CLASS A ORD | G4809M109 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 384,012 | $3.848M | 0.2% | $10.02 | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | FORTRESS CAPITAL ACQUISITION | 387,856 | $3.82M | 0.2% | $9.85 | $9.80 | — | SHS CL A | G36427105 |
| — | FOCUS IMPACT ACQUISITION COR | 383,792 | $3.819M | 0.2% | $9.95 | $9.92 | — | CLASS A COM | 34417L109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 375,065 | $3.687M | 0.2% | $9.83 | $9.80 | — | SHS CL A | G0412A102 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 374,139 | $3.667M | 0.2% | $9.80 | $9.77 | — | COM CL A | 82880R103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 368,623 | $3.66M | 0.2% | $9.93 | $9.95 | — | SHS CL A | G82514103 |
| — | POST HOLDINGS PARTNERING COR | 377,193 | $3.659M | 0.2% | $9.70 | $9.65 | — | COM SER A | 737465104 |
| — | NIKOLA CORP | 765,584 | $3.644M | 0.2% | $4.76 | $16.51 | — | COM | 654110105 |
| — | SCULPTOR ACQUISITION CORP I | 352,022 | $3.492M | 0.2% | $9.92 | $9.92 | — | CL A COM | G7T983103 |
| — | INTERPRIVATE IV INFRATECH PR | 353,204 | $3.461M | 0.2% | $9.80 | $9.71 | — | CLASS A COM | 46064T102 |
| — | INTERPRIVATE II ACQUISITION | 353,182 | $3.458M | 0.2% | $9.79 | $9.70 | — | CL A COM | 46064Q108 |
| — | JUNIPER II CORP | 340,083 | $3.377M | 0.2% | $9.93 | $9.95 | — | CL A COM | 48203N103 |
| — | CLARIM ACQUISITION CORP | 327,195 | $3.213M | 0.2% | $9.82 | $9.65 | — | COM CL A | 18049C108 |
| APXIF | APX ACQUISITION CORP I | 318,862 | $3.192M | 0.2% | $10.01 | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| — | BRIGHT LIGHTS ACQUISITION CO | 323,599 | $3.184M | 0.2% | $9.84 | $9.63 | — | COM CL A | 10920K101 |
| — | SVF INVESTMENT CORP 2 | 324,180 | $3.18M | 0.2% | $9.81 | $10.02 | — | CL A SHS | G8601M100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 323,514 | $3.164M | 0.2% | $9.78 | $9.66 | — | CLASS A COM | 048453104 |
| — | ELLIOTT OPPORTUNITY II CORP | 323,999 | $3.149M | 0.2% | $9.72 | $9.76 | — | SHS CL A | G30092103 |
| — | TPG PACE BENEFICIAL II CORP | 321,449 | $3.128M | 0.2% | $9.73 | $10.08 | — | COMMON STOCK | G89826104 |
| — | LAZARD GROWTH ACQUISITION CO | 316,519 | $3.102M | 0.2% | $9.80 | $9.78 | — | CL A ORD SHS | G54035103 |
| ARKF | ARK ETF TR | 200,000 | $3.098M | 0.2% | $15.49 | — | — | Call | 00214Q708 |
| — | GORES TECHNOLOGY PARTNERS IN | 316,200 | $3.092M | 0.2% | $9.78 | $9.80 | — | CLASS A COM | 382870103 |
| — | MARLIN TECHNOLOGY CORP | 299,997 | $2.961M | 0.2% | $9.87 | $9.61 | — | CL A SHS | G58411102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $2.949M | 0.2% | $9.83 | $9.80 | — | SHS CL A | G7255E109 |
| — | SCION TECH GROWTH II | 299,997 | $2.94M | 0.2% | $9.80 | $9.80 | — | CL A SHS | G31070108 |
| — | VALOR LATITUDE ACQUISITN COR | 300,300 | $2.925M | 0.2% | $9.74 | $9.73 | — | CLASS A ORD SHS | G9460N106 |
| — | ION ACQUISITION CORP 3 LTD | 298,931 | $2.915M | 0.2% | $9.75 | $9.78 | — | SHS CL A | G4940J114 |
| — | TWO | 297,997 | $2.911M | 0.2% | $9.77 | $9.95 | — | COM CL A | G9152V101 |
| — | LONGVIEW ACQUISITION CORP II | 294,891 | $2.881M | 0.2% | $9.77 | $9.80 | — | COM CL A | 54319Q105 |
| — | NIKOLA CORP | 600,000 | $2.856M | 0.2% | $4.76 | $16.51 | — | Call | 654110105 |
| — | GORES HLDGS VIII INC | 288,418 | $2.841M | 0.2% | $9.85 | $10.01 | — | CL A | 382863108 |
| — | GROUP NINE ACQUISITION CORP | 286,342 | $2.816M | 0.2% | $9.83 | $9.86 | — | COM CL A | 39947R104 |
| — | HEALTHCARE TR AMER INC | 100,000 | $2.791M | 0.2% | $27.91 | $27.91 | — | CL A NEW | 42225P501 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 286,879 | $2.786M | 0.2% | $9.71 | $9.82 | — | CLASS A ORD SHS | G8253Y105 |
| — | RXR ACQUISITION CORP | 280,340 | $2.745M | 0.2% | $9.79 | $9.75 | — | CLASS A COM | 74981W107 |
| — | FAST ACQUISITION CORP | 266,003 | $2.695M | 0.2% | $10.13 | $10.16 | — | COM CL A | 311875108 |
| CALY | CALLAWAY GOLF CO | 130,448 | $2.661M | 0.2% | $20.40 * | $26.63 | -19.3% | COM | 131193104 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 264,224 | $2.571M | 0.2% | $9.73 | $9.81 | — | CLASS A ORD SHS | G50735102 |
| — | LF CAPITAL ACQUISITION CORP | 247,594 | $2.481M | 0.1% | $10.02 | $9.99 | — | CLASS A COM | 50202D102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 252,199 | $2.472M | 0.1% | $9.80 | $9.68 | — | COM CL A | 538126103 |
| — | GLOBAL PARTNER ACQISTN CORP | 249,990 | $2.46M | 0.1% | $9.84 | $9.73 | — | CL A SHS | G3934P102 |
| — | G SQUARED ASCEND II INC | 249,999 | $2.452M | 0.1% | $9.81 | $9.82 | — | COM CL A | G42041106 |
| — | ESM ACQUISITION CORPORATION | 249,999 | $2.45M | 0.1% | $9.80 | $9.77 | — | SHS CL A | G3195H104 |
| — | MSD ACQUISITION CORP | 250,000 | $2.448M | 0.1% | $9.79 | $9.80 | — | CLASS A ORD SHS | G5709C109 |
| — | PONTEM CORPORATION | 244,649 | $2.41M | 0.1% | $9.85 | $9.68 | — | SHS CL A | G71707106 |
| — | FORTRESS VALUE ACQUISI CORP | 246,656 | $2.41M | 0.1% | $9.77 | $9.80 | — | COM CL A | 34964K108 |
| — | VAHANNA TECH EDGE ACQSTN I C | 239,938 | $2.395M | 0.1% | $9.98 | $9.99 | — | CLASS A ORD | G9320Z109 |
| — | COLICITY INC | 243,877 | $2.393M | 0.1% | $9.81 | $9.77 | — | COM CL A | 194170106 |
| — | RIGEL RESOURCE ACQ CORP | 239,268 | $2.378M | 0.1% | $9.94 | $9.93 | — | CL A ORD SHS | G7573M106 |
| — | RCF ACQUISITION CORP | 235,826 | $2.349M | 0.1% | $9.96 | $9.94 | — | CL A COM | G7330C102 |
| — | FORTRESS VALUE ACQUIS CORP I | 235,091 | $2.311M | 0.1% | $9.83 | $9.87 | — | COM CL A | 34964G107 |
| — | SPINDLETOP HEALTH ACQUISITIO | 213,522 | $2.133M | 0.1% | $9.99 | $9.98 | — | COM CL A | 84854Q103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 211,323 | $2.06M | 0.1% | $9.75 | $9.75 | — | COM CL A | 87301L106 |
| — | CONYERS PARK III ACQSITN COR | 207,051 | $2.009M | 0.1% | $9.70 | $9.75 | — | CLASS A COM | 21289P102 |
| — | LOGISTICS INNOVTN TECHNLGS C | 204,111 | $1.984M | 0.1% | $9.72 | $9.71 | — | CLASS A COM | 54141L100 |
| — | FTAC ZEUS ACQUISITION COR | 200,000 | $1.978M | 0.1% | $9.89 | $9.84 | — | CLASS A COM | 30320F106 |
| — | JOFF FINTECH ACQUISITION COR | 201,076 | $1.977M | 0.1% | $9.83 | $9.66 | — | COM CL A | 46592C100 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 200,000 | $1.968M | 0.1% | $9.84 | $9.88 | — | SHS CL A | G1992N100 |
| — | ANGEL POND HOLDINGS CORP | 199,998 | $1.967M | 0.1% | $9.84 | $9.87 | — | SHS CL A | G0447J102 |
| — | BITE ACQUISITION CORP | 200,000 | $1.962M | 0.1% | $9.81 | $9.67 | — | COMMON STOCK | 09175K105 |
| — | BROADSCALE ACQUISITION CORP | 199,346 | $1.958M | 0.1% | $9.82 | $9.83 | — | COM CL A | 11134Y101 |
| — | CHURCHILL CAPITAL CORP V | 198,773 | $1.954M | 0.1% | $9.83 | $9.78 | — | COM CL A | 17144T107 |
| — | FIFTH WALL ACQUISITN CORP II | 199,313 | $1.945M | 0.1% | $9.76 | $9.94 | — | CLASS A ORD SHS | G34142102 |
| — | VELOCITY ACQUISITION CORP | 198,770 | $1.942M | 0.1% | $9.77 | $9.86 | — | COM CL A | 92259E104 |
| — | CLASS ACCELERATION CORP | 197,799 | $1.942M | 0.1% | $9.82 | $9.66 | — | COM | 18274B106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 195,730 | $1.928M | 0.1% | $9.85 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | NORTH ATLANTIC ACQUISITN COR | 195,984 | $1.928M | 0.1% | $9.84 | $9.95 | — | CL A SHS | G66139109 |
| — | FUSION ACQUISITION CORP II | 195,681 | $1.92M | 0.1% | $9.81 | $9.79 | — | COM CL A | 36118N102 |
| — | CRYPTO 1 ACQUISITION CORP | 192,008 | $1.903M | 0.1% | $9.91 | $9.89 | — | CLASS A ORD | G3168A102 |
| — | TLG ACQUISITION ONE CORP | 193,178 | $1.893M | 0.1% | $9.80 | $9.67 | — | COM CL A | 87257M108 |
| — | KKR ACQUISITION HOLDING I CO | 192,796 | $1.887M | 0.1% | $9.79 | $9.83 | — | COM CLASS A | 48253T109 |
| — | LEFTERIS ACQUISITION CORP | 189,406 | $1.875M | 0.1% | $9.90 | $9.84 | — | COM CL A | 52470X109 |
| — | CHURCHILL CAPITAL CORP VII | 189,400 | $1.85M | 0.1% | $9.77 | $9.79 | — | COM CL A | 17144M102 |
| — | CONCORD ACQUISITION CORP III | 182,952 | $1.821M | 0.1% | $9.95 | $9.94 | — | COM CL A | 20607V106 |
| — | ARYA SCIENCES ACQU CORP IV | 185,110 | $1.816M | 0.1% | $9.81 | $10.05 | — | CL A | G31659108 |
| — | PWP FORWARD ACQUISITION CORP | 181,432 | $1.771M | 0.1% | $9.76 | $9.63 | — | CLASS A COM | 74709Q101 |
| — | ATLANTIC AVE ACQUISITION COR | 174,812 | $1.733M | 0.1% | $9.91 | $9.69 | — | COM CL A | 04906P101 |
| TROX | TRONOX HOLDINGS PLC | 100,000 | $1.68M | 0.1% | $16.80 * | $22.09 | -18.0% | Call | G9087Q102 |
| — | CIIG CAPITAL PARTNERS II INC | 169,742 | $1.679M | 0.1% | $9.89 | $9.92 | — | COM CL A | 12561U109 |
| — | CATCHMARK TIMBER TR INC | 164,034 | $1.65M | 0.1% | $10.06 | $10.06 | — | CL A | 14912Y202 |
| WEN | WENDYS CO | 85,500 | $1.614M | 0.1% | $18.88 | — | — | Call | 95058W100 |
| — | ARES ACQUISITION CORPORATION | 155,696 | $1.53M | 0.1% | $9.83 | $9.75 | — | COM CL A | G33032106 |
| — | GORES TECHNOLOGY PARTNERS II | 155,068 | $1.517M | 0.1% | $9.78 | $9.82 | — | CLASS A COM | 38287L107 |
| — | ALTIMETER GROWTH CORP 2 | 150,000 | $1.479M | 0.1% | $9.86 | $9.86 | — | COM CL A | G0371B109 |
| — | POWERED BRANDS | 150,000 | $1.478M | 0.1% | $9.85 | $9.70 | — | CL A | G7209M108 |
| — | CC NEUBERGER PRIN HLDGS II | 147,908 | $1.478M | 0.1% | $9.99 | $10.03 | — | SHS CL A | G3166T103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $1.476M | 0.1% | $9.84 | $9.70 | — | COM CL A | 86934L103 |
| — | TWELVE SEAS INVESTMENT CO II | 149,996 | $1.465M | 0.1% | $9.77 | $9.65 | — | COM CL A | 90118T106 |
| — | ARYA SCIENCES ACQUISITN CORP | 150,000 | $1.458M | 0.1% | $9.72 | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | ASCENDANT DIGITAL ACQ CORP I | 143,674 | $1.438M | 0.1% | $10.01 | $10.01 | — | CL A COM | G05157105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 143,348 | $1.393M | 0.1% | $9.72 | $9.89 | — | CLASS A ORD SHS | G8253U103 |
| — | CROWN PROPTECH ACQUISITIONS | 139,334 | $1.372M | 0.1% | $9.85 | $9.67 | — | SHS CL A | G25741102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 130,514 | $1.291M | 0.1% | $9.89 | $9.93 | — | CLASS A ORD SHS | G8253T106 |
| — | LEGATO MERGER CORP II | 125,000 | $1.24M | 0.1% | $9.92 | $9.92 | — | COM | 52473Y104 |
| — | MORINGA ACQUISITION CORP | 125,000 | $1.228M | 0.1% | $9.82 | $9.78 | — | CL A SHS | G6S23K108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 124,998 | $1.226M | 0.1% | $9.81 | $9.81 | — | COM CL A | 808641104 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 122,379 | $1.218M | 0.1% | $9.95 | $9.83 | — | CLASS A ORD SHS | G8253W109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 118,238 | $1.214M | 0.1% | $10.27 | $18.07 | — | SPON ADR RP 10 | 21240E105 |
| TSAT | TELESAT CORP | 106,913 | $1.194M | 0.1% | $11.17 * | $34.07 | -58.6% | CL A & CL B SHS | 879512309 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 115,000 | $1.166M | 0.1% | $10.14 | $11.01 | — | UNIT 99/99/9999 | G1195N121 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 200,000 | $1.068M | 0.1% | $5.34 | — | — | Call | 565788106 |
| — | MOUNTAIN CREST ACQSTN CORP I | 103,118 | $1.018M | 0.1% | $9.87 | $9.87 | — | COM | 62402U107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 100,000 | $981K | 0.1% | $9.81 | $9.70 | — | COM CL A | 88605T100 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $981K | 0.1% | $9.81 | $9.79 | — | CLASS A ORD SHS | G36826108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 100,000 | $981K | 0.1% | $9.81 | $9.82 | — | COM CL A | 204833107 |
| — | STONEBRIDGE ACQUISITION CORP | 96,092 | $959K | 0.1% | $9.98 | $9.95 | — | CLASS A ORD SHS | G85094103 |
| — | HEALTHCARE SERVICES ACQU COR | 91,862 | $904K | 0.1% | $9.84 | $9.68 | — | COM CL A | 42227K104 |
| — | BRIDGETOWN HOLDINGS LTD | 89,410 | $887K | 0.1% | $9.92 | $10.12 | — | COM CL A | G1355U113 |
| — | AESTHER HEALTHCARE ACQSTN CO | 80,263 | $811K | 0.0% | $10.10 | $10.10 | — | CLASS A COM | 00809L106 |
| VOD | VODAFONE GROUP PLC NEW | 51,300 | $799K | 0.0% | $15.58 | $16.99 | — | Call | 92857W308 |
| — | FIGURE ACQUISITION CORP I | 75,000 | $735K | 0.0% | $9.80 | $9.79 | — | COM CL A | 302438106 |
| — | COHN ROBBINS HOLDINGS CORP | 72,304 | $719K | 0.0% | $9.94 | $9.83 | — | COM CL A | G23726105 |
| — | VMG CONSUMER ACQUISITION COR | 67,044 | $669K | 0.0% | $9.98 | $9.90 | — | CLASS A COM | 91842V102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 68,179 | $666K | 0.0% | $9.77 | $9.89 | — | CLASS A COM | 88605L107 |
| — | DHB CAPITAL CORP | 67,341 | $659K | 0.0% | $9.79 | $9.76 | — | CL A COM | 23291W109 |
| — | REDBALL ACQUISITION CORP | 49,863 | $497K | 0.0% | $9.97 | $10.82 | — | COM CL A | G7417R105 |
| — | G SQUARED ASCEND I INC | 50,000 | $491K | 0.0% | $9.82 | $9.86 | — | SHS CL A | G4204R109 |
| — | TISHMAN SPEYER INNOVATION CO | 50,102 | $490K | 0.0% | $9.78 | $9.80 | — | COM CL A | 88825H100 |
| — | FORUM MERGER IV CORP | 40,391 | $395K | 0.0% | $9.78 | $9.75 | — | CLASS A COM | 349875104 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 40,002 | $387K | 0.0% | $9.67 | $9.72 | — | CL A | 005029103 |
| — | LDH GROWTH CORP I | 33,323 | $326K | 0.0% | $9.78 | $9.81 | — | CLASS A ORD SHS | G54094100 |
| — | ATHIRA PHARMA INC | 100,000 | $305K | 0.0% | $3.05 | $3.05 | — | COM | 04746L104 |
| — | CHURCHILL CAPITAL CORP VI | 25,000 | $245K | 0.0% | $9.80 | $9.84 | — | COM CL A | 17143W101 |
| — | TROIKA MEDIA GROUP INC | 270,253 | $205K | 0.0% | $0.76 | $1.05 | — | COM | 89689F305 |
| — | SCREAMING EAGLE ACQUISITN CO | 498,177 | $189K | 0.0% | $0.38 | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| — | INFLECTION POINT ACQUSTN COR | 1,327,442 | $186K | 0.0% | $0.14 | $0.49 | — | *W EXP 09/21/202 | G47874113 |
| — | DMY TECHNOLOGY GROUP INC VI | 425,000 | $152K | 0.0% | $0.36 | $0.69 | — | *W EXP 99/99/999 | 233247113 |
| — | E MERGE TECHNOLOGY ACQUISITI | 15,000 | $150K | 0.0% | $10.00 | $9.79 | — | COM CL A | 26873Y104 |
| — | BERKSHIRE GREY INC | 681,507 | $146K | 0.0% | $0.21 | $1.21 | — | *W EXP 07/21/202 | 084656115 |
| — | ALPHA HEALTHCARE ACQU CORP I | 371,250 | $142K | 0.0% | $0.38 | $0.78 | — | *W EXP 04/01/202 | 02073F112 |
| — | LIVEVOX HOLDING INC | 776,769 | $128K | 0.0% | $0.16 | $1.31 | — | *W EXP 06/18/202 | 53838L118 |
| — | VECTOIQ ACQUISITION CORP II | 597,000 | $119K | 0.0% | $0.20 | $1.43 | — | *W EXP 01/07/202 | 92244F117 |
| — | CARTESIAN GROWTH CORP | 202,872 | $118K | 0.0% | $0.58 | $1.11 | — | *W EXP 02/26/202 | G19276115 |
| — | CC NEUBERGER PRIN HLDGS II | 234,182 | $108K | 0.0% | $0.46 | $1.38 | — | *W EXP 07/29/202 | G3166T111 |
| — | POST HOLDINGS PARTNERING COR | 393,899 | $108K | 0.0% | $0.27 | $0.86 | — | *W EXP 04/12/202 | 737465112 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 800,000 | $107K | 0.0% | $0.13 | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| — | AUSTERLITZ ACQUISITION CORP | 774,190 | $95,000 | 0.0% | $0.12 | $1.05 | — | *W EXP 02/19/202 | G0633U127 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 343,648 | $95,000 | 0.0% | $0.28 | $0.55 | — | *W EXP 09/27/202 | 538086117 |
| — | 10X CAP VENTURE ACQSTN CORP | 614,408 | $86,000 | 0.0% | $0.14 | $0.93 | — | *W EXP 04/19/202 | G87076116 |
| — | Z-WORK ACQUISITION CORP | 666,666 | $80,000 | 0.0% | $0.12 | $0.90 | — | *W EXP 01/04/202 | 98880C110 |
| — | NORTHERN GENESIS ACQU CORP I | 224,999 | $73,000 | 0.0% | $0.32 | $1.44 | — | *W EXP 12/31/202 | 66516W115 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 220,067 | $72,000 | 0.0% | $0.33 | $1.09 | — | *W EXP 99/99/999 | G1992N126 |
| — | FORTRESS CAPITAL ACQUISITION | 383,623 | $69,000 | 0.0% | $0.18 | $0.83 | — | *W EXP 99/99/999 | G36427121 |
| BHLWQ | BENSON HILL INC | 144,492 | $68,000 | 0.0% | $0.47 | $1.41 | — | *W EXP 09/29/202 | 082490111 |
| — | AUSTERLITZ ACQUISITION CORP | 243,972 | $67,000 | 0.0% | $0.27 | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| CNDAW | CONCORD ACQUISITION CORP II | 299,999 | $66,000 | 0.0% | $0.22 | $0.59 | — | *W EXP 99/99/999 | 20607U116 |
| — | FTAC PARNASSUS ACQUISITN COR | 361,591 | $65,000 | 0.0% | $0.18 | $1.11 | — | *W EXP 03/10/202 | 30319B116 |
| — | ARES ACQUISITION CORPORATION | 276,844 | $64,000 | 0.0% | $0.23 | $0.99 | — | *W EXP 99/99/999 | G33032122 |
| — | FORTRESS VALUE ACQUISI CORP | 336,832 | $63,000 | 0.0% | $0.19 | $0.81 | — | *W EXP 03/18/202 | 34964K116 |
| — | INSU ACQUISITION CORP III | 666,666 | $60,000 | 0.0% | $0.09 | $0.95 | — | *W EXP 12/31/202 | 457817112 |
| — | JAWS HURRICANE ACQUISITN COR | 156,265 | $59,000 | 0.0% | $0.38 | $0.92 | — | *W EXP 03/26/202 | 47201B111 |
| — | POWER & DIGITAL INFRASTRUCTU | 294,995 | $58,000 | 0.0% | $0.20 | $0.46 | — | *W EXP 12/09/202 | 73919C118 |
| — | RCF ACQUISITION CORP | 200,000 | $58,000 | 0.0% | $0.29 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | SLAM CORP | 258,000 | $57,000 | 0.0% | $0.22 | $0.81 | — | *W EXP 02/23/202 | G8210L121 |
| — | ATHENA CONSUMER ACQ CORP | 401,983 | $56,000 | 0.0% | $0.14 | $0.30 | — | *W EXP 07/31/202 | 04684M114 |
| — | COLONNADE ACQUISITION CORP I | 431,351 | $56,000 | 0.0% | $0.13 | $0.86 | — | *W EXP 99/99/999 | G2284B119 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 151,283 | $56,000 | 0.0% | $0.37 | $0.94 | — | *W EXP 06/17/202 | G50735110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 211,198 | $53,000 | 0.0% | $0.25 | $1.07 | — | *W EXP 01/30/202 | G50737124 |
| — | TPB ACQUISITION CORP I | 177,500 | $53,000 | 0.0% | $0.30 | $0.44 | — | *W EXP 08/09/202 | G8990L127 |
| — | FINSERV ACQUISITION CORP II | 306,250 | $52,000 | 0.0% | $0.17 | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | BROADSCALE ACQUISITION CORP | 219,529 | $52,000 | 0.0% | $0.24 | $0.95 | — | *W EXP 02/02/202 | 11134Y119 |
| CZOWF | CAZOO GROUP LTD | 579,350 | $52,000 | 0.0% | $0.09 | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | TORTOISEECOFIN ACQUISITION C | 187,522 | $51,000 | 0.0% | $0.27 | $1.22 | — | *W EXP 07/22/202 | G8956E117 |
| — | MOUNTAIN CREST ACQSTN CORP I | 235,000 | $51,000 | 0.0% | $0.22 | $0.30 | — | RIGHT 05/14/2026 | 62402U115 |
| — | PIONEER MERGER CORP | 507,912 | $51,000 | 0.0% | $0.10 | $1.04 | — | *W EXP 01/07/202 | G7S24C111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 185,040 | $49,000 | 0.0% | $0.26 | $0.80 | — | *W EXP 02/12/202 | G0412A128 |
| — | FINTECH ACQUISITION CORP VI | 300,000 | $49,000 | 0.0% | $0.16 | $0.57 | — | *W EXP 03/31/202 | 31811H114 |
| — | LONGVIEW ACQUISITION CORP II | 370,406 | $48,000 | 0.0% | $0.13 | $1.24 | — | *W EXP 99/99/999 | 54319Q113 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 275,000 | $47,000 | 0.0% | $0.17 | $0.37 | — | *W EXP 10/21/202 | G3137C114 |
| — | LANDCADIA HOLDINGS IV INC | 127,474 | $44,000 | 0.0% | $0.35 | $0.50 | — | *W EXP 03/29/202 | 51477A112 |
| — | SCULPTOR ACQUISITION CORP I | 180,114 | $41,000 | 0.0% | $0.23 | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | ATLAS CREST INVESTMENT CORP | 284,331 | $40,000 | 0.0% | $0.14 | $0.94 | — | *W EXP 02/03/202 | 049287113 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 390,022 | $40,000 | 0.0% | $0.10 | $0.63 | — | *W EXP 99/99/999 | G25741110 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 403,408 | $38,000 | 0.0% | $0.09 | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| WULF | TERAWULF INC | 29,999 | $36,000 | 0.0% | $1.20 * | $10.95 | -65.8% | COM | 88080T104 |
| — | MOTIVE CAPITAL CORP II | 133,333 | $35,000 | 0.0% | $0.26 | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 228,313 | $34,000 | 0.0% | $0.15 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | LIVE OAK MOBILITY ACQUISI CO | 195,343 | $34,000 | 0.0% | $0.17 | $0.97 | — | *W EXP 03/04/202 | 538126111 |
| — | KENSINGTON CAPITAL ACQUISITI | 150,000 | $34,000 | 0.0% | $0.23 | $0.60 | — | *W EXP 99/99/999 | G5251K129 |
| — | CONCORD ACQUISITION CORP III | 150,000 | $33,000 | 0.0% | $0.22 | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | JUNIPER II CORP | 175,000 | $33,000 | 0.0% | $0.19 | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | RIGEL RESOURCE ACQ CORP | 125,000 | $32,000 | 0.0% | $0.26 | $0.44 | — | *W EXP 99/99/999 | G7573M114 |
| — | SUPERNOVA PARTN ACQ CO III L | 200,000 | $32,000 | 0.0% | $0.16 | $0.90 | — | *W EXP 99/99/999 | G8T90F128 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 192,006 | $31,000 | 0.0% | $0.16 | $0.21 | — | *W EXP 11/19/202 | G1889L126 |
| — | RICE ACQUISITION CORP II | 100,000 | $30,000 | 0.0% | $0.30 | $0.62 | — | *W EXP 99/99/999 | G75529126 |
| — | FOCUS IMPACT ACQUISITION COR | 200,000 | $30,000 | 0.0% | $0.15 | $0.28 | — | *W EXP 10/28/202 | 34417L117 |
| — | GORES HOLDINGS VII INC | 62,791 | $29,000 | 0.0% | $0.46 | $0.84 | — | *W EXP 02/25/202 | 38286T119 |
| — | M3 BRIGADE ACQUISITION II CO | 231,000 | $29,000 | 0.0% | $0.13 | $1.28 | — | *W EXP 03/09/202 | 553800111 |
| — | KKR ACQUISITION HOLDING I CO | 81,250 | $29,000 | 0.0% | $0.36 | $0.66 | — | *W EXP 03/17/202 | 48253T117 |
| — | LEARN CW INVESTMENT COR | 325,000 | $26,000 | 0.0% | $0.08 | $0.31 | — | *W EXP 10/08/202 | G54157113 |
| SONWQ | SONDER HOLDINGS INC | 115,652 | $24,000 | 0.0% | $0.21 | $0.72 | — | *W EXP 01/31/202 | 83542D110 |
| — | GORES TECHNOLOGY PARTNERS II | 60,000 | $24,000 | 0.0% | $0.40 | $0.75 | — | *W EXP 03/16/202 | 38287L115 |
| — | AHREN ACQUISITION CORP | 197,892 | $24,000 | 0.0% | $0.12 | $0.30 | — | *W EXP 12/09/202 | G01322125 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 150,000 | $24,000 | 0.0% | $0.16 | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| — | GORES TECHNOLOGY PARTNERS IN | 59,999 | $24,000 | 0.0% | $0.40 | $1.02 | — | *W EXP 03/16/202 | 382870111 |
| — | CONYERS PARK III ACQSITN COR | 85,480 | $23,000 | 0.0% | $0.27 | $1.01 | — | *W EXP 08/12/202 | 21289P110 |
| — | B RILEY PRIN 250 MERGER CORP | 80,113 | $22,000 | 0.0% | $0.27 | $0.80 | — | *W EXP 04/01/202 | 05602L112 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 200,000 | $22,000 | 0.0% | $0.11 | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | SPINDLETOP HEALTH ACQUISITIO | 169,329 | $22,000 | 0.0% | $0.13 | $0.22 | — | *W EXP 99/99/999 | 84854Q111 |
| — | GRAF ACQUISITION CORP IV | 80,000 | $21,000 | 0.0% | $0.26 | $0.61 | — | *W EXP 05/31/202 | 384272118 |
| — | CARNEY TECHNOLOGY ACQU CORP | 133,333 | $21,000 | 0.0% | $0.16 | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | CIIG CAPITAL PARTNERS II INC | 158,720 | $21,000 | 0.0% | $0.13 | $0.39 | — | *W EXP 02/28/202 | 12561U117 |
| — | LOGISTICS INNOVTN TECHNLGS C | 116,666 | $19,000 | 0.0% | $0.16 | $0.36 | — | *W EXP 06/15/202 | 54141L118 |
| — | VAHANNA TECH EDGE ACQSTN I C | 119,969 | $19,000 | 0.0% | $0.16 | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| — | GORES HLDGS VIII INC | 29,429 | $18,000 | 0.0% | $0.61 | $1.28 | — | *W EXP 03/01/202 | 382863116 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $18,000 | 0.0% | $0.18 | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| HUMAW | HUMACYTE INC | 19,155 | $17,000 | 0.0% | $0.89 | $2.87 | — | *W EXP 09/21/202 | 44486Q111 |
| — | PONTEM CORPORATION | 119,404 | $16,000 | 0.0% | $0.13 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | BRIGHT LIGHTS ACQUISITION CO | 185,000 | $15,000 | 0.0% | $0.08 | $0.64 | — | *W EXP 01/01/202 | 10920K119 |
| — | ORION BIOTECH OPPORTUNTES CO | 100,000 | $15,000 | 0.0% | $0.15 | $0.37 | — | *W EXP 04/15/202 | G6780C117 |
| WEJWF | WEJO GROUP LIMITED | 88,613 | $14,000 | 0.0% | $0.16 | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| — | VALOR LATITUDE ACQUISITN COR | 100,100 | $14,000 | 0.0% | $0.14 | $0.30 | — | *W EXP 04/02/202 | G9460N122 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 150,000 | $14,000 | 0.0% | $0.09 | $0.71 | — | *W EXP 02/02/202 | 26886A119 |
| — | HEALTHCARE SERVICES ACQU COR | 121,147 | $12,000 | 0.0% | $0.10 | $0.63 | — | *W EXP 12/28/202 | 42227K112 |
| — | ELLIOTT OPPORTUNITY II CORP | 47,546 | $12,000 | 0.0% | $0.25 | $0.61 | — | *W EXP 03/02/202 | G30092111 |
| — | FAST ACQUISITION CORP II | 100,000 | $12,000 | 0.0% | $0.12 | $0.35 | — | *W EXP 03/16/202 | 311874119 |
| — | G SQUARED ASCEND II INC | 83,333 | $12,000 | 0.0% | $0.14 | $0.28 | — | *W EXP 12/31/202 | G42041122 |
| — | MSD ACQUISITION CORP | 34,380 | $12,000 | 0.0% | $0.35 | $1.15 | — | *W EXP 03/25/202 | G5709C125 |
| — | CORNER GROWTH ACQUISITION CO | 233,332 | $12,000 | 0.0% | $0.05 | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | CORNER GROWTH ACQUISITN CORP | 103,694 | $12,000 | 0.0% | $0.12 | $0.19 | — | *W EXP 04/09/202 | G2426E120 |
| — | SARISSA CAPITAL ACQUISITN CO | 133,333 | $11,000 | 0.0% | $0.08 | $2.75 | — | *W EXP 10/23/202 | G7823W110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 166,666 | $10,000 | 0.0% | $0.06 | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | FUSION ACQUISITION CORP II | 100,000 | $10,000 | 0.0% | $0.10 | $0.20 | — | *W EXP 02/29/202 | 36118N110 |
| — | FIRST RESERVE SUSTAINABLE GW | 75,000 | $9,000 | 0.0% | $0.12 | $0.83 | — | *W EXP 03/05/202 | 336169115 |
| — | CLARIM ACQUISITION CORP | 82,743 | $9,000 | 0.0% | $0.11 | $0.83 | — | *W EXP 01/05/202 | 18049C116 |
| — | PINE TECHNOLOGY ACQUISITN CO | 100,000 | $8,000 | 0.0% | $0.08 | $0.63 | — | *W EXP 03/31/202 | 722850112 |
| — | NORTHERN STAR INVSTMNT CORP | 75,693 | $8,000 | 0.0% | $0.11 | $2.44 | — | *W EXP 01/31/202 | 66573W115 |
| — | 7GC & CO HOLDINGS INC | 97,883 | $8,000 | 0.0% | $0.08 | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | GLOBAL PARTNER ACQISTN CORP | 41,665 | $7,000 | 0.0% | $0.17 | $1.06 | — | *W EXP 01/14/202 | G3934P128 |
| — | TAILWIND INTERNATNAL ACQ COR | 73,185 | $6,000 | 0.0% | $0.08 | $0.20 | — | *W EXP 03/01/202 | G8662F119 |
| — | BITE ACQUISITION CORP | 43,405 | $4,000 | 0.0% | $0.09 | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,698 | $4,000 | 0.0% | $0.08 | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | VMG CONSUMER ACQUISITION COR | 35,000 | $4,000 | 0.0% | $0.11 | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| — | POWERED BRANDS | 50,000 | $4,000 | 0.0% | $0.08 | $0.98 | — | *W EXP 01/07/202 | G7209M116 |
| — | TWELVE SEAS INVESTMENT CO II | 49,997 | $4,000 | 0.0% | $0.08 | $0.88 | — | *W EXP 03/02/202 | 90118T114 |
| — | SCP & CO HEALTHCARE ACQUSTN | 40,329 | $3,000 | 0.0% | $0.07 | $0.60 | — | *W EXP 01/27/202 | 784065112 |
| — | DHB CAPITAL CORP | 22,447 | $3,000 | 0.0% | $0.13 | $0.27 | — | *W EXP 03/31/202 | 23291W117 |
| — | CRUCIBLE ACQUISITION CORP | 16,666 | $2,000 | 0.0% | $0.12 | $0.30 | — | *W EXP 12/26/202 | 22877P116 |
| — | FAST RADIUS INC | 31,250 | $2,000 | 0.0% | $0.06 | $0.16 | — | *W EXP 02/11/202 | 31187R118 |