Location: Los Angeles, CA
CIK: 0001833078 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $329M (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 | $22.26M | 6.8% | $9.79 | $9.82 | — | CL A | 68829A103 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,012,519 | $19.76M | 6.0% | $9.82 | $9.74 | — | CLASS A COM | 76155Y108 |
| — | DRAGONEER GROWTH OPT CORP II | 1,341,067 | $13.13M | 4.0% | $9.79 | $10.09 | — | CL A SHS | G28315102 |
| — | LANDCADIA HOLDINGS IV INC | 1,282,376 | $12.59M | 3.8% | $9.82 | $9.74 | — | CLASS A COM | 51477A104 |
| — | KHOSLA VENTURES ACQUT CO III | 1,132,805 | $11.08M | 3.4% | $9.78 | $9.96 | — | COM CL A | 482506102 |
| — | WARBURG PINCUS CAPTAL CORP I | 939,982 | $9.325M | 2.8% | $9.92 | $9.78 | — | SHS CL A | G9460M108 |
| — | VALOR LATITUDE ACQUISITN COR | 943,005 | $9.298M | 2.8% | $9.86 | $9.75 | — | CLASS A ORD SHS | G9460N106 |
| — | NORTHERN STAR INVSTMNT CORP | 924,712 | $9.127M | 2.8% | $9.87 | $9.98 | — | COM CLASS A | 66573W107 |
| — | AURORA ACQUISITION CORP | 868,343 | $8.588M | 2.6% | $9.89 | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| — | HENNESSY CAPITAL INVST CORP | 849,438 | $8.24M | 2.5% | $9.70 | $9.70 | — | CLASS A COM | 42600H108 |
| — | NATURAL ORDER ACQUISITION CO | 797,877 | $7.963M | 2.4% | $9.98 | $9.78 | — | COM | 63889L107 |
| — | TPG PACE BEN FIN CORP | 610,710 | $6.119M | 1.9% | $10.02 | $9.81 | — | CL A COM | G8990D125 |
| — | HUMANCO ACQUISITION CORP | 609,165 | $6.061M | 1.8% | $9.95 | $9.92 | — | COM CL A | 44487N109 |
| — | ION ACQUISITION CORP 3 LTD | 613,531 | $6.056M | 1.8% | $9.87 | $9.80 | — | SHS CL A | G4940J114 |
| — | TCV ACQUISITION CORP | 616,452 | $6.041M | 1.8% | $9.80 | $9.91 | — | CL A SHS | G8704C124 |
| — | MSD ACQUISITION CORP | 553,758 | $5.488M | 1.7% | $9.91 | $9.79 | — | CLASS A ORD SHS | G5709C109 |
| — | ALTIMETER GROWTH CORP 2 | 529,226 | $5.245M | 1.6% | $9.91 | $10.19 | — | COM CL A | G0371B109 |
| — | ROSS ACQUISITION CORP II | 499,992 | $4.955M | 1.5% | $9.91 | $9.69 | — | SHS CL A | G7641C106 |
| — | GORES HLDGS VIII INC | 500,000 | $4.935M | 1.5% | $9.87 | $9.85 | — | CL A | 382863108 |
| CNDA | CONCORD ACQUISITION CORP II | 502,902 | $4.881M | 1.5% | $9.71 | $9.70 | -0.0% | COM CL A | 20607U108 |
| — | TCW SPECIAL PURPOSE ACQU COR | 471,060 | $4.621M | 1.4% | $9.81 | $9.78 | — | COM CL A | 87301L106 |
| — | FUSION ACQUISITION CORP II | 455,205 | $4.486M | 1.4% | $9.85 | $9.70 | — | COM CL A | 36118N102 |
| — | VECTOIQ ACQUISITION CORP II | 440,824 | $4.347M | 1.3% | $9.86 | $9.87 | — | COM CL A | 92244F109 |
| — | MARLIN TECHNOLOGY CORP | 420,376 | $4.183M | 1.3% | $9.95 | $9.75 | — | CL A SHS | G58411102 |
| — | KERNEL GROUP HOLDINGS INC | 410,184 | $4.077M | 1.2% | $9.94 | $9.74 | — | CL A SHS | G5259L103 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 390,381 | $3.876M | 1.2% | $9.93 * | $9.01 | +1.7% | SHS CL A | G2R18K105 |
| — | COLICITY INC | 371,303 | $3.65M | 1.1% | $9.83 | $9.77 | — | COM CL A | 194170106 |
| — | WARBURG PINCUS CAPTAL CORP I | 360,664 | $3.578M | 1.1% | $9.92 | $9.82 | — | SHS CL A | G9461D107 |
| — | ITIQUIRA ACQUISITION CORP | 356,812 | $3.543M | 1.1% | $9.93 | $9.75 | — | CL A SHS | G49773107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 330,127 | $3.235M | 1.0% | $9.80 | $9.74 | — | COM CL A | 57520Y106 |
| — | KHOSLA VENTURES ACQUISITION | 326,549 | $3.2M | 1.0% | $9.80 | $9.95 | — | CL A | 482504107 |
| — | SARISSA CAPITAL ACQUISITN CO | 317,876 | $3.179M | 1.0% | $10.00 | $10.12 | — | CL A | G7823W102 |
| — | GORES HOLDINGS VII INC | 321,556 | $3.171M | 1.0% | $9.86 | $9.86 | — | COM CL A | 38286T101 |
| — | COVA ACQUISITION CORP | 309,084 | $3.074M | 0.9% | $9.95 | $9.71 | — | CL A SHS | G2554Y104 |
| — | ABG ACQUISITION CORP I | 309,492 | $3.073M | 0.9% | $9.93 | $9.86 | — | CL A SHS | G00496102 |
| — | BIOTECH ACQUISITION COMPANY | 300,000 | $2.978M | 0.9% | $9.93 | $9.72 | — | CL A SHS | G1125A108 |
| — | VECTOR ACQUISITION CORP II | 300,000 | $2.973M | 0.9% | $9.91 | $9.91 | — | CL A SHS | G9460A104 |
| — | ONE EQUITY PARTNERS OPEN WTR | 300,000 | $2.961M | 0.9% | $9.87 | $9.73 | — | CL A | 68237L105 |
| — | TLG ACQUISITION ONE CORP | 300,000 | $2.958M | 0.9% | $9.86 | $9.85 | — | COM CL A | 87257M108 |
| — | SCP & CO HEALTHCARE ACQUSTN | 299,000 | $2.951M | 0.9% | $9.87 | $9.73 | — | COM CL A | 784065104 |
| — | GX ACQUISITION CORP II | 300,000 | $2.943M | 0.9% | $9.81 | $9.67 | — | CLASS A COM | 36260F105 |
| MVLA | PATHFINDER ACQUISITION CORP | 275,000 | $2.732M | 0.8% | $9.93 | $9.75 | — | CL A | G04119106 |
| — | KL ACQUISITION CORP | 261,109 | $2.582M | 0.8% | $9.89 | $9.75 | — | COM CL A | 49837C109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 255,013 | $2.532M | 0.8% | $9.93 | $9.77 | — | SHS CL A | G1992N100 |
| — | PIONEER MERGER CORP | 250,000 | $2.49M | 0.8% | $9.96 | $9.91 | — | CL A SHS | G7S24C103 |
| — | D AND Z MEDIA ACQUISITION CO | 249,048 | $2.458M | 0.7% | $9.87 | $9.72 | — | COM CL A | 23305Q106 |
| DCGO | DOCGO INC | 244,664 | $2.427M | 0.7% | $9.92 | $9.28 | +6.9% | COM | 256086109 |
| — | POWER & DIGITAL INFRASTRUCTU | 227,200 | $2.255M | 0.7% | $9.93 | $9.78 | — | CLASS A COM | 73919C100 |
| — | ROCKET INTERNET GRWT OPRT CO | 223,381 | $2.214M | 0.7% | $9.91 | $9.74 | — | SHS CL A | G7613T103 |
| — | TWO | 222,916 | $2.205M | 0.7% | $9.89 | $9.95 | — | COM CL A | G9152V101 |
| — | PERIDOT ACQUISITION CORP II | 221,492 | $2.196M | 0.7% | $9.91 | $9.90 | — | SHS CL A | G7008B105 |
| — | SKYDECK ACQUISITION CORP | 222,731 | $2.195M | 0.7% | $9.85 | $9.68 | — | CLASS A ORD SHS | G82220123 |
| — | FINTECH ACQUISITION CORP V | 219,063 | $2.182M | 0.7% | $9.96 | $9.87 | — | COM CL A | 31810Q107 |
| — | SVF INVESTMENT CORP 2 | 191,797 | $1.905M | 0.6% | $9.93 | $10.00 | — | CL A SHS | G8601M100 |
| — | OYSTER ENTERPRISES ACQ CORP | 191,777 | $1.895M | 0.6% | $9.88 | $9.72 | — | COM CL A | 69242M104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 185,152 | $1.827M | 0.6% | $9.87 | $9.74 | — | COM CL A | 86934L103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 183,364 | $1.802M | 0.5% | $9.83 | $9.76 | — | COM CL A | 83363K102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 177,220 | $1.756M | 0.5% | $9.91 | $9.73 | — | COM CL A | 10920K101 |
| — | IRIS ACQUISITION CORP | 174,233 | $1.711M | 0.5% | $9.82 | $9.71 | — | CLASS A COM | 89601Y101 |
| — | FTAC ZEUS ACQUISITION COR | 160,000 | $1.608M | 0.5% | $10.05 | $9.84 | — | CLASS A COM | 30320F106 |
| — | PARDES BIOSCIENCES INC | 851,281 | $1.575M | 0.5% | $1.85 | $16.37 | — | COM | 69945Q105 |
| — | NEW PROVIDENCE ACQSITN CORP | 153,249 | $1.538M | 0.5% | $10.04 | $9.93 | — | CLASS A COM | 64823D102 |
| — | ORION BIOTECH OPPORTUNTES CO | 141,317 | $1.393M | 0.4% | $9.86 | $9.78 | — | CLASS A ORD SHS | G6780C109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 139,175 | $1.364M | 0.4% | $9.80 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 133,887 | $1.331M | 0.4% | $9.94 | $9.78 | +1.1% | SHS CL A | G50737108 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 124,020 | $1.202M | 0.4% | $9.69 | $9.63 | — | CLASS A COM | 05467C108 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 114,972 | $1.129M | 0.3% | $9.82 | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | FIGURE ACQUISITION CORP I | 110,027 | $1.084M | 0.3% | $9.85 | $10.00 | — | COM CL A | 302438106 |
| — | CLIMATE REAL IMPACT SLUTINS | 102,772 | $1.014M | 0.3% | $9.87 | $9.86 | — | COM CL A | 187171103 |
| — | COLONNADE ACQUISITION CORP I | 100,000 | $992K | 0.3% | $9.92 | $9.92 | — | SHS CL A | G2284B101 |
| — | H I G ACQUISITION CORP | 88,678 | $889K | 0.3% | $10.03 | $9.72 | — | COM CL A | G44898107 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 87,971 | $865K | 0.3% | $9.83 | $9.73 | — | CLASS A ORD SHS | G50735102 |
| PL | PLANET LABS PBC | 154,431 | $839K | 0.3% | $5.43 | $9.47 | -42.7% | COM CL A | 72703X106 |
| — | LI-CYCLE HOLDINGS CORP | 150,000 | $798K | 0.2% | $5.32 | $9.49 | — | COMMON SHARES | 50202P105 |
| — | THE GROWTH FOR GOOD ACQU COR | 80,000 | $790K | 0.2% | $9.88 | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | 26 CAPITAL ACQUISITION CORP | 78,563 | $775K | 0.2% | $9.86 | $9.71 | — | COM CL A | 90138P100 |
| — | 7GC & CO HOLDINGS INC | 78,056 | $775K | 0.2% | $9.93 | $9.69 | — | COM CL A | 81786A107 |
| — | ASTREA ACQUISITION CORP | 76,455 | $752K | 0.2% | $9.84 | $9.78 | — | COM CL A | 04637C106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 69,382 | $685K | 0.2% | $9.87 | $9.77 | — | COM CL A | 204833107 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 69,000 | $671K | 0.2% | $9.72 | $9.74 | — | CLASS A COM | 23312M106 |
| — | RXR ACQUISITION CORP | 66,420 | $654K | 0.2% | $9.85 | $9.71 | — | CLASS A COM | 74981W107 |
| — | FORTRESS VALUE ACQUIS CORP I | 65,819 | $652K | 0.2% | $9.91 | $9.87 | — | COM CL A | 34964G107 |
| — | HUDSON EXECUTIVE INVES III | 61,701 | $607K | 0.2% | $9.84 | $9.74 | — | COM CL A | 44376L107 |
| — | GAMING & HOSPITALITY ACQU CO | 58,154 | $573K | 0.2% | $9.85 | $9.74 | — | COM CL A | 364681106 |
| — | CROWN PROPTECH ACQUISITIONS | 52,495 | $521K | 0.2% | $9.92 | $9.72 | — | SHS CL A | G25741102 |
| — | BROADSCALE ACQUISITION CORP | 52,496 | $517K | 0.2% | $9.85 | $9.73 | — | COM CL A | 11134Y101 |
| — | SPORTSTEK ACQUISITION CORP | 50,000 | $492K | 0.1% | $9.84 | $9.67 | — | COM CL A | 849196100 |
| — | JUPITER ACQUISITION CORP | 50,000 | $484K | 0.1% | $9.68 | $9.70 | — | CL A | 482082104 |
| BC | BRUNSWICK CORP | 7,000 | $458K | 0.1% | $65.43 * | $69.53 | -12.6% | COM | 117043109 |
| — | HENNESSY CAPITAL INVS CORP V | 45,700 | $451K | 0.1% | $9.87 | $9.81 | — | COM CL A | 42589T107 |
| DELL | DELL TECHNOLOGIES INC | 12,000 | $410K | 0.1% | $34.17 * | $39.10 | -18.7% | CL C | 24703L202 |
| — | PROVIDENT ACQUISITION CORP | 40,000 | $399K | 0.1% | $9.97 | $9.70 | — | CL A | G7282L100 |
| — | STRATIM CLOUD ACQUISITION CO | 39,684 | $390K | 0.1% | $9.83 | $9.73 | — | CLASS A COM | 86309R107 |
| — | TAILWIND INTERNATNAL ACQ COR | 35,711 | $354K | 0.1% | $9.91 | $9.70 | — | COM CL A | G8662F101 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 210,633 | $331K | 0.1% | $1.57 | $1.05 | — | *W EXP 99/99/999 | 37890B118 |
| — | LONGVIEW ACQUISITION CORP II | 32,964 | $324K | 0.1% | $9.83 | $9.87 | — | COM CL A | 54319Q105 |
| — | PRIVETERRA ACQUISITION CORP | 30,613 | $302K | 0.1% | $9.87 | $9.74 | — | CL A | 74275N102 |
| — | G SQUARED ASCEND I INC | 30,000 | $298K | 0.1% | $9.93 | $9.87 | — | SHS CL A | G4204R109 |
| TEAD | OUTBRAIN INC | 77,716 | $284K | 0.1% | $3.65 | $16.36 | -77.7% | COM | 69002R103 |
| — | CORAZON CAPITAL V838 MONOCER | 28,384 | $282K | 0.1% | $9.94 | $9.72 | — | CLASS A ORD SHS | G24237102 |
| PL/WS | PLANET LABS PBC | 235,628 | $280K | 0.1% | $1.19 | $1.94 | — | *W EXP 12/06/202 | 72703X114 |
| — | CELLEBRITE DI LTD | 426,388 | $277K | 0.1% | $0.65 | $2.15 | — | *W EXP 08/30/202 | M2197Q115 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 198,696 | $246K | 0.1% | $1.24 | $4.78 | — | COM | 86738J106 |
| — | LIVE OAK MOBILITY ACQUISI CO | 22,048 | $217K | 0.1% | $9.84 | $9.67 | — | COM CL A | 538126103 |
| — | CORNER GROWTH ACQUISITION CO | 21,719 | $216K | 0.1% | $9.95 | $9.76 | — | CL A SHS | G2425N105 |
| — | BIG SKY GROWTH PARTNERS INC | 19,758 | $193K | 0.1% | $9.77 | $9.78 | — | CLASS A COM | 08954L102 |
| — | OSIRIS ACQUISITION CORP | 1,137,500 | $189K | 0.1% | $0.17 | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | PAYONEER GLOBAL INC | 148,939 | $183K | 0.1% | $1.23 | $2.37 | — | *W EXP 06/25/202 | 70451X112 |
| — | FINSERV ACQUISITION CORP II | 18,374 | $181K | 0.1% | $9.85 | $9.73 | — | COM CL A | 31809Y103 |
| — | PIVOTAL INVESTMENT CORP III | 18,033 | $178K | 0.1% | $9.87 | $9.74 | — | COM CL A | 72582M106 |
| — | LAZARD GROWTH ACQUISITION CO | 17,500 | $174K | 0.1% | $9.94 | $9.75 | — | CL A ORD SHS | G54035103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 15,613 | $154K | 0.0% | $9.86 | $9.75 | — | COM CL A | 29429X109 |
| — | ICONIC SPORTS ACQUISITION CO | 14,944 | $152K | 0.0% | $10.17 | $10.00 | — | CL A ORD SHS | G4712C107 |
| — | ESGEN ACQUISITION CORP | 11,954 | $121K | 0.0% | $10.12 | $10.01 | — | SHS CL A | G3R95N103 |
| — | TZP STRATEGIES ACQUISTN CORP | 11,507 | $114K | 0.0% | $9.91 | $9.73 | — | CL A SHS | G91595101 |
| — | HENNESSY CAPITAL INVST CORP | 752,453 | $113K | 0.0% | $0.15 | $0.58 | — | *W EXP 06/10/202 | 42600H116 |
| — | ELLIOTT OPPORTUNITY II CORP | 11,370 | $112K | 0.0% | $9.85 | $9.74 | — | SHS CL A | G30092103 |
| CNDAW | CONCORD ACQUISITION CORP II | 496,685 | $101K | 0.0% | $0.20 | $0.59 | — | *W EXP 99/99/999 | 20607U116 |
| — | JACK CREEK INVESTMENT CORP | 7,802 | $78,000 | 0.0% | $10.00 | $9.75 | — | CL A SHS | G4989X115 |
| — | POWER & DIGITAL INFRASTRUCTU | 428,600 | $75,000 | 0.0% | $0.17 | $0.46 | — | *W EXP 12/09/202 | 73919C118 |
| — | NERDY INC | 179,266 | $72,000 | 0.0% | $0.40 | $2.09 | — | *W EXP 08/16/202 | 64081V117 |
| — | AEQUI ACQUISITION CORP | 6,803 | $68,000 | 0.0% | $10.00 | $9.75 | — | COM CL A | 00775W102 |
| — | JAWS HURRICANE ACQUISITN COR | 6,992 | $68,000 | 0.0% | $9.73 | $9.73 | — | CLASS A COM | 47201B103 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 450,424 | $66,000 | 0.0% | $0.15 | $0.45 | — | *W EXP 05/31/202 | 05467C116 |
| — | MONDEE HOLDINGS INC | 100,000 | $64,000 | 0.0% | $0.64 | $0.64 | — | *W EXP 07/18/202 | 465712115 |
| ALVOW | ALVOTECH | 82,967 | $58,000 | 0.0% | $0.70 | $0.84 | — | *W EXP 06/15/202 | L01800116 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 5,717 | $57,000 | 0.0% | $9.97 | $9.73 | — | CLASS A ORD SHS | G3167F102 |
| — | LANDCADIA HOLDINGS IV INC | 317,468 | $56,000 | 0.0% | $0.18 | $1.00 | — | *W EXP 03/29/202 | 51477A112 |
| — | VALOR LATITUDE ACQUISITN COR | 366,663 | $46,000 | 0.0% | $0.13 | $0.81 | — | *W EXP 04/02/202 | G9460N122 |
| — | MEDTECH ACQUISITION CORP | 4,287 | $43,000 | 0.0% | $10.03 | $9.81 | — | COM CL A | 58507N105 |
| TBLA | TABOOLA.COM LTD | 22,387 | $41,000 | 0.0% | $1.83 | $8.38 | -78.4% | ORD SHS | M8744T106 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 297,835 | $41,000 | 0.0% | $0.14 | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| — | HUDSON EXECUTIVE INVS CORP I | 4,192 | $41,000 | 0.0% | $9.78 | $9.71 | — | COM CL A | 443760103 |
| — | HUMANCO ACQUISITION CORP | 440,090 | $37,000 | 0.0% | $0.08 | $1.30 | — | *W EXP 99/99/999 | 44487N117 |
| — | LAKESHORE ACQUISITION I CORP | 187,500 | $37,000 | 0.0% | $0.20 | $0.52 | — | *W EXP 07/15/202 | G53521111 |
| — | ALTITUDE ACQUISITION CORP | 500,000 | $32,000 | 0.0% | $0.06 | $0.68 | — | *W EXP 11/30/202 | 02156Y111 |
| — | SKYDECK ACQUISITION CORP | 270,252 | $31,000 | 0.0% | $0.11 | $0.62 | — | *W EXP 05/13/202 | G82220115 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 138,159 | $29,000 | 0.0% | $0.21 | $1.16 | — | *W EXP 06/17/202 | G50735110 |
| AUROW | AURORA INNOVATION INC | 59,469 | $28,000 | 0.0% | $0.47 | $3.11 | — | *W EXP 11/03/202 | 051774115 |
| — | MSD ACQUISITION CORP | 209,781 | $28,000 | 0.0% | $0.13 | $1.24 | — | *W EXP 03/25/202 | G5709C125 |
| — | STRYVE FOODS INC | 50,000 | $27,000 | 0.0% | $0.54 | $5.35 | — | CLASS A COM | 863685103 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 99,616 | $25,000 | 0.0% | $0.25 | $0.42 | — | *W EXP 06/16/202 | 39957D110 |
| — | ROIVANT SCIENCES LTD | 59,775 | $23,000 | 0.0% | $0.38 | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| — | OYSTER ENTERPRISES ACQ CORP | 130,000 | $21,000 | 0.0% | $0.16 | $0.55 | — | *W EXP 01/20/202 | 69242M112 |
| — | ORION BIOTECH OPPORTUNTES CO | 111,314 | $20,000 | 0.0% | $0.18 | $0.88 | — | *W EXP 04/15/202 | G6780C117 |
| — | CHAVANT CAPITAL ACQUISITN CO | 375,000 | $17,000 | 0.0% | $0.05 | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| CZOWF | CAZOO GROUP LTD | 312,832 | $17,000 | 0.0% | $0.05 | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 160,019 | $16,000 | 0.0% | $0.10 | $1.18 | — | *W EXP 01/30/202 | G50737124 |
| — | REVOLUTION HEALTHCAR AQ CORP | 378,272 | $16,000 | 0.0% | $0.04 | $0.98 | — | *W EXP 12/31/202 | 76155Y116 |
| — | 26 CAPITAL ACQUISITION CORP | 49,812 | $15,000 | 0.0% | $0.30 | $1.09 | — | *W EXP 12/31/202 | 90138P118 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 64,441 | $15,000 | 0.0% | $0.23 | $0.91 | — | *W EXP 02/17/202 | 83363K110 |
| — | SHARECARE INC | 63,498 | $15,000 | 0.0% | $0.24 | $2.00 | — | *W EXP 07/01/202 | 81948W112 |
| — | THE GROWTH FOR GOOD ACQU COR | 136,000 | $14,000 | 0.0% | $0.10 | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | MARLIN TECHNOLOGY CORP | 172,440 | $14,000 | 0.0% | $0.08 | $0.86 | — | *W EXP 01/12/202 | G58411110 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 150,000 | $13,000 | 0.0% | $0.09 | $0.58 | — | *W EXP 02/02/202 | 26886A119 |
| — | HENNESSY CAPITAL INVS CORP V | 131,118 | $13,000 | 0.0% | $0.10 | $1.08 | — | *W EXP 01/20/202 | 42589T115 |
| — | ICONIC SPORTS ACQUISITION CO | 73,202 | $11,000 | 0.0% | $0.15 | $0.28 | — | *W EXP 10/12/202 | G4712C115 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 62,951 | $11,000 | 0.0% | $0.17 | $1.11 | — | *W EXP 99/99/999 | G1992N126 |
| — | EQRX INC | 13,084 | $11,000 | 0.0% | $0.84 | $1.07 | — | *W EXP 12/17/202 | 26886C115 |
| — | GX ACQUISITION CORP II | 100,000 | $10,000 | 0.0% | $0.10 | $0.52 | — | *W EXP 03/17/202 | 36260F113 |
| BHLWQ | BENSON HILL INC | 25,000 | $10,000 | 0.0% | $0.40 | $1.40 | — | *W EXP 09/29/202 | 082490111 |
| — | ITIQUIRA ACQUISITION CORP | 178,406 | $10,000 | 0.0% | $0.06 | $0.51 | — | *W EXP 02/03/202 | G49773115 |
| — | ONE EQUITY PARTNERS OPEN WTR | 100,000 | $9,000 | 0.0% | $0.09 | $0.64 | — | *W EXP 01/14/202 | 68237L113 |
| — | INNOVID CORP | 17,439 | $9,000 | 0.0% | $0.52 | $1.07 | — | *W EXP 11/30/202 | 457679116 |
| — | TCW SPECIAL PURPOSE ACQU COR | 157,020 | $9,000 | 0.0% | $0.06 | $0.62 | — | *W EXP 99/99/999 | 87301L114 |
| — | STRATIM CLOUD ACQUISITION CO | 120,966 | $8,000 | 0.0% | $0.07 | $0.68 | — | *W EXP 03/05/202 | 86309R115 |
| — | KL ACQUISITION CORP | 112,439 | $8,000 | 0.0% | $0.07 | $0.78 | — | *W EXP 01/12/202 | 49837C117 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 106,612 | $7,000 | 0.0% | $0.07 | $0.94 | — | *W EXP 99/99/999 | G9460M124 |
| — | WARBURG PINCUS CAPTAL CORP I | 79,962 | $7,000 | 0.0% | $0.09 | $1.12 | — | *W EXP 99/99/999 | G9461D115 |
| — | NEW PROVIDENCE ACQSITN CORP | 51,083 | $7,000 | 0.0% | $0.14 | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | NATURAL ORDER ACQUISITION CO | 695,811 | $7,000 | 0.0% | $0.01 | $0.71 | — | *W EXP 09/15/202 | 63889L115 |
| — | EMPOWERMENT & INCLUSION CAPI | 124,520 | $7,000 | 0.0% | $0.06 | $0.75 | — | *W EXP 01/12/202 | 29248N118 |
| — | ELLIOTT OPPORTUNITY II CORP | 42,502 | $7,000 | 0.0% | $0.16 | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | CORAZON CAPITAL V838 MONOCER | 137,547 | $6,000 | 0.0% | $0.04 | $0.81 | — | *W EXP 03/24/202 | G24237128 |
| RMGWF | RMG ACQUISITION CORP III | 60,972 | $6,000 | 0.0% | $0.10 | $1.01 | — | *W EXP 02/08/202 | G76088122 |
| RGTIW | RIGETTI COMPUTING INC | 30,025 | $6,000 | 0.0% | $0.20 | $1.30 | — | *W EXP 99/99/999 | 76655K111 |
| — | BIG SKY GROWTH PARTNERS INC | 73,458 | $6,000 | 0.0% | $0.08 | $0.80 | — | *W EXP 04/01/202 | 08954L110 |
| — | JAWS HURRICANE ACQUISITN COR | 31,213 | $6,000 | 0.0% | $0.19 | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | BIOTECH ACQUISITION COMPANY | 100,000 | $6,000 | 0.0% | $0.06 | $0.66 | — | *W EXP 11/30/202 | G1125A116 |
| KORGW | KORE GROUP HLDGS INC | 39,850 | $5,000 | 0.0% | $0.13 | $1.05 | — | *W EXP 99/99/999 | 50066V115 |
| — | JACK CREEK INVESTMENT CORP | 19,437 | $5,000 | 0.0% | $0.26 | $0.61 | — | *W EXP 10/01/202 | G4989X123 |
| — | THE GROWTH FOR GOOD ACQU COR | 68,000 | $5,000 | 0.0% | $0.07 | $0.22 | — | *W EXP 11/12/202 | G41522114 |
| — | LIVE OAK MOBILITY ACQUISI CO | 24,835 | $5,000 | 0.0% | $0.20 | $0.92 | — | *W EXP 03/04/202 | 538126111 |
| — | KERNEL GROUP HOLDINGS INC | 205,092 | $5,000 | 0.0% | $0.02 | $0.59 | — | *W EXP 02/02/202 | G5259L129 |
| — | TLG ACQUISITION ONE CORP | 100,000 | $5,000 | 0.0% | $0.05 | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| — | FUSION ACQUISITION CORP II | 80,235 | $5,000 | 0.0% | $0.06 | $0.66 | — | *W EXP 02/29/202 | 36118N110 |
| — | SCP & CO HEALTHCARE ACQUSTN | 100,000 | $5,000 | 0.0% | $0.05 | $0.58 | — | *W EXP 01/27/202 | 784065112 |
| — | ROCKET INTERNET GRWT OPRT CO | 86,102 | $5,000 | 0.0% | $0.06 | $1.03 | — | *W EXP 99/99/999 | G7613T129 |
| — | SUSTAINABLE DEVELP ACQU I CO | 110,799 | $4,000 | 0.0% | $0.04 | $0.76 | — | *W EXP 02/04/202 | 86934L111 |
| — | FTAC ZEUS ACQUISITION COR | 37,500 | $4,000 | 0.0% | $0.11 | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | HORIZON ACQUISITION CORPORAT | 31,800 | $4,000 | 0.0% | $0.13 | $0.90 | — | *W EXP 10/19/202 | G46044114 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 67,556 | $4,000 | 0.0% | $0.06 | $0.94 | — | *W EXP 01/12/202 | 29429X117 |
| — | BRIGHT LIGHTS ACQUISITION CO | 88,610 | $4,000 | 0.0% | $0.05 | $0.96 | — | *W EXP 01/01/202 | 10920K119 |
| — | MASON INDUSTRIAL TECHNOLGY I | 106,992 | $4,000 | 0.0% | $0.04 | $0.72 | — | *W EXP 99/99/999 | 57520Y114 |
| GRND | TIGA ACQUISITION CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | SHS CL A | G88672103 |
| — | IRIS ACQUISITION CORP | 63,237 | $3,000 | 0.0% | $0.05 | $1.07 | — | *W EXP 02/28/202 | 89601Y119 |
| — | CF ACQUISITION CORP VIII | 35,780 | $3,000 | 0.0% | $0.08 | $1.11 | — | *W EXP 03/31/202 | 12520C117 |
| — | BIRD GLOBAL INC | 55,061 | $3,000 | 0.0% | $0.05 | $1.03 | — | *W EXP 01/07/202 | 09077J115 |
| — | THE MUSIC ACQUISITION CORP | 71,836 | $3,000 | 0.0% | $0.04 | $0.76 | — | *W EXP 02/05/202 | 62752R118 |
| — | BABYLON HLDGS LTD | 5,966 | $3,000 | 0.0% | $0.50 | $0.50 | — | CL A SHS | G07031100 |
| — | AUSTERLITZ ACQUISITION CORP | 27,453 | $3,000 | 0.0% | $0.11 | $1.69 | — | *W EXP 02/19/202 | G0633D125 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 16,666 | $3,000 | 0.0% | $0.18 | $0.42 | — | *W EXP 99/99/999 | G01109126 |
| — | STARRY GROUP HOLDINGS INC | 24,166 | $3,000 | 0.0% | $0.12 | $0.87 | — | *W EXP 03/29/202 | 85572U110 |
| — | HUDSON EXECUTIVE INVES III | 42,084 | $3,000 | 0.0% | $0.07 | $0.90 | — | *W EXP 02/22/202 | 44376L115 |
| — | FORTRESS CAPITAL ACQUISITION | 33,075 | $3,000 | 0.0% | $0.09 | $0.91 | — | *W EXP 99/99/999 | G36427121 |
| — | SARISSA CAPITAL ACQUISITN CO | 153,133 | $3,000 | 0.0% | $0.02 | $2.75 | — | *W EXP 10/23/202 | G7823W110 |
| — | FAST RADIUS INC | 92,435 | $3,000 | 0.0% | $0.03 | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| — | ESGEN ACQUISITION CORP | 43,561 | $3,000 | 0.0% | $0.07 | $0.25 | — | *W EXP 10/18/202 | G3R95N111 |
| — | FATHOM DIGITAL MFG CORP | 17,028 | $3,000 | 0.0% | $0.18 | $0.88 | — | *W EXP 12/22/202 | 31189Y111 |
| — | QUALTEK SERVICES INC | 10,805 | $3,000 | 0.0% | $0.28 | $0.59 | — | *W EXP 02/14/202 | 74760R113 |
| — | CORE SCIENTIFIC INC | 8,942 | $3,000 | 0.0% | $0.34 | $1.86 | — | *W EXP 01/19/202 | 21873J116 |
| — | NORTHERN STAR INVSTMNT CORP | 107,968 | $3,000 | 0.0% | $0.03 | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | COMPUTE HEALTH ACQUISITIN CO | 23,370 | $2,000 | 0.0% | $0.09 | $1.01 | — | *W EXP 01/25/202 | 204833115 |
| — | NEW VISTA ACQUISITION CORP | 23,602 | $2,000 | 0.0% | $0.08 | $0.80 | — | *W EXP 02/01/202 | G6529L121 |
| — | PERIDOT ACQUISITION CORP II | 17,532 | $2,000 | 0.0% | $0.11 | $0.88 | — | *W EXP 04/30/202 | G7008B121 |
| — | PIONEER MERGER CORP | 66,476 | $2,000 | 0.0% | $0.03 | $1.61 | — | *W EXP 01/07/202 | G7S24C111 |
| — | D AND Z MEDIA ACQUISITION CO | 83,016 | $2,000 | 0.0% | $0.02 | $0.72 | — | *W EXP 01/27/202 | 23305Q114 |
| — | COVA ACQUISITION CORP | 48,842 | $2,000 | 0.0% | $0.04 | $0.57 | — | *W EXP 02/05/202 | G2554Y120 |
| — | PRIVETERRA ACQUISITION CORP | 29,915 | $2,000 | 0.0% | $0.07 | $0.59 | — | *W EXP 02/28/202 | 74275N110 |
| — | AUSTERLITZ ACQUISITION CORP | 22,472 | $2,000 | 0.0% | $0.09 | $1.05 | — | *W EXP 02/19/202 | G0633U127 |
| — | KAIROS ACQUISITION CORP | 71,709 | $2,000 | 0.0% | $0.03 | $0.59 | — | *W EXP 11/30/202 | G52110106 |
| — | CF ACQUISITION CORP IV | 41,619 | $2,000 | 0.0% | $0.05 | $1.09 | — | *W EXP 12/31/202 | 12520T110 |
| — | G SQUARED ASCEND I INC | 31,879 | $2,000 | 0.0% | $0.06 | $1.11 | — | *W EXP 02/01/202 | G4204R117 |
| HIGAW | H I G ACQUISITION CORP | 528,406 | $2,000 | 0.0% | $0.00 | $1.07 | — | *W EXP 99/99/999 | G44898123 |
| SBIGW | SPRINGBIG HOLDINGS INC | 30,400 | $2,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 06/14/202 | 85021Q116 |
| — | GORES HOLDINGS VII INC | 18,562 | $2,000 | 0.0% | $0.11 | $1.21 | — | *W EXP 02/25/202 | 38286T119 |
| — | GIGCAPITAL 5 INC | 61,955 | $2,000 | 0.0% | $0.03 | $0.23 | — | *W EXP 03/28/202 | 37519U117 |
| — | GAMING & HOSPITALITY ACQU CO | 27,307 | $2,000 | 0.0% | $0.07 | $0.91 | — | *W EXP 02/04/202 | 364681114 |
| — | GORES TECHNOLOGY PARTNERS IN | 3,985 | $1,000 | 0.0% | $0.25 | $1.10 | — | *W EXP 03/16/202 | 382870111 |
| SONWQ | SONDER HOLDINGS INC | 3,476 | $1,000 | 0.0% | $0.29 | $0.72 | — | *W EXP 01/31/202 | 83542D110 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 9,438 | $1,000 | 0.0% | $0.11 | $0.84 | — | *W EXP 01/20/202 | 808641112 |
| — | FIGURE ACQUISITION CORP I | 31,335 | $1,000 | 0.0% | $0.03 | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| — | COLICITY INC | 13,645 | $1,000 | 0.0% | $0.07 | $0.92 | — | *W EXP 02/24/202 | 194170114 |
| — | CORNER GROWTH ACQUISITION CO | 72,144 | $1,000 | 0.0% | $0.01 | $0.80 | — | *W EXP 99/99/999 | G2425N113 |
| — | NOBLE ROCK ACQUISITION CORP | 19,243 | $1,000 | 0.0% | $0.05 | $0.76 | — | *W EXP 01/31/202 | G6546R119 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 19,251 | $1,000 | 0.0% | $0.05 | $0.70 | — | *W EXP 03/06/202 | G3167F128 |
| — | PIVOTAL INVESTMENT CORP III | 20,062 | $1,000 | 0.0% | $0.05 | $0.90 | — | *W EXP 01/28/202 | 72582M114 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 23,970 | $1,000 | 0.0% | $0.04 | $0.51 | — | *W EXP 99/99/999 | G25741110 |
| — | ATLANTIC AVE ACQUISITION COR | 23,699 | $1,000 | 0.0% | $0.04 | $0.74 | — | *W EXP 10/06/202 | 04906P119 |
| — | 7GC & CO HOLDINGS INC | 39,028 | $1,000 | 0.0% | $0.03 | $0.59 | — | *W EXP 12/23/202 | 81786A115 |
| — | LAZARD GROWTH ACQUISITION CO | 28,220 | $1,000 | 0.0% | $0.04 | $0.93 | — | *W EXP 02/10/202 | G54035111 |
| — | AEQUI ACQUISITION CORP | 32,818 | $1,000 | 0.0% | $0.03 | $0.61 | — | *W EXP 11/30/202 | 00775W110 |
| — | BROADSCALE ACQUISITION CORP | 17,978 | $1,000 | 0.0% | $0.06 | $0.76 | — | *W EXP 02/02/202 | 11134Y119 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 7,472 | $1,000 | 0.0% | $0.13 | $0.75 | — | *W EXP 99/99/999 | G0477L126 |
| — | LONGVIEW ACQUISITION CORP II | 20,943 | $1,000 | 0.0% | $0.05 | $1.31 | — | *W EXP 99/99/999 | 54319Q113 |
| — | TZP STRATEGIES ACQUISTN CORP | 12,786 | $1,000 | 0.0% | $0.08 | $0.75 | — | *W EXP 01/06/202 | G91595119 |
| — | CAZOO GROUP LTD | 12 | $0 | 0.0% | $0.00 | — | — | COM | G2007L105 |
| — | ADTHEORENT HOLDING COMPANY | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00739D109 |
| AUR | AURORA INNOVATION INC | 7 | $0 | 0.0% | $0.00 | $11.09 | -80.1% | CLASS A COM | 051774107 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 5,554 | $0 | 0.0% | $0.00 | $1.33 | — | *W EXP 01/29/202 | 187171111 |
| MVLAW | PATHFINDER ACQUISITION CORP | 10,787 | $0 | 0.0% | $0.00 | $1.00 | — | *W EXP 02/19/202 | G04119122 |
| — | NORTHERN GENESIS ACQU CORP I | 145 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/31/202 | 66516W115 |
| — | TAILWIND INTERNATNAL ACQ COR | 17,978 | $0 | 0.0% | $0.00 | $0.62 | — | *W EXP 03/01/202 | G8662F119 |
| — | RXR ACQUISITION CORP | 13,284 | $0 | 0.0% | $0.00 | $1.05 | — | *W EXP 03/08/202 | 74981W115 |
| — | FINSERV ACQUISITION CORP II | 8,989 | $0 | 0.0% | $0.00 | $0.88 | — | *W EXP 02/17/202 | 31809Y111 |
| — | HUDSON EXECUTIVE INVS CORP I | 1,048 | $0 | 0.0% | $0.00 | $1.19 | — | *W EXP 01/31/202 | 443760111 |
| — | FTAC ATHENA ACQUISITION CORP | 7,970 | $0 | 0.0% | $0.00 | $1.30 | — | *W EXP 03/01/202 | G37283119 |