CIK: 0001287978 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $413,822 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GLENFARNE MERGER CORP | 789,635 | $7,746 | 1.9% | $9.69 | — | CLASS A COM | 378579106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 689,263 | $6,803 | 1.6% | $9.67 | — | COM CL A | 61531M101 |
| — | OYSTER ENTERPRISES ACQ CORP | 666,424 | $6,578 | 1.6% | $9.71 | — | COM CL A | 69242M104 |
| — | CLARIM ACQUISITION CORP | 614,224 | $6,056 | 1.5% | $9.82 | — | COM CL A | 18049C108 |
| — | CF ACQUISITION CORP IV | 585,901 | $5,830 | 1.4% | $9.78 | — | COM CL A | 12520T102 |
| — | ARROWROOT ACQUISITION CORP | 585,968 | $5,754 | 1.4% | $9.69 | — | CL A COM | 04282M102 |
| — | SPORTSTEK ACQUISITION CORP | 572,393 | $5,635 | 1.4% | $9.71 | — | COM CL A | 849196100 |
| — | PINE TECHNOLOGY ACQUISITN CO | 573,747 | $5,634 | 1.4% | $9.78 | — | CLASS A COM | 722850104 |
| — | BITE ACQUISITION CORP | 571,585 | $5,624 | 1.4% | $9.69 | — | COMMON STOCK | 09175K105 |
| — | CLASS ACCELERATION CORP | 554,190 | $5,475 | 1.3% | $9.82 | — | COM | 18274B106 |
| — | CLEAN EARTH ACQUISITIONS COR | 553,556 | $5,469 | 1.3% | $9.88 | — | CLASS A COM | 184493104 |
| — | TWELVE SEAS INVESTMENT CO II | 546,098 | $5,376 | 1.3% | $9.69 | — | COM CL A | 90118T106 |
| — | AUSTERLITZ ACQUISITION CORP | 541,049 | $5,308 | 1.3% | $9.78 | — | COM CL A | G0633U101 |
| — | SCP & CO HEALTHCARE ACQUSTN | 531,258 | $5,244 | 1.3% | $9.76 | — | COM CL A | 784065104 |
| — | GX ACQUISITION CORP II | 523,583 | $5,136 | 1.2% | $9.76 | — | CLASS A COM | 36260F105 |
| — | KADEM SUSTAINABLE IMPACT COR | 522,758 | $5,134 | 1.2% | $9.69 | — | CLASS A COM | 48284E105 |
| — | EMPOWERMENT & INCLUSION CAPI | 498,777 | $4,928 | 1.2% | $9.67 | — | COM CL A | 29248N100 |
| — | EVO ACQUISITION CORP | 480,248 | $4,735 | 1.1% | $9.70 | — | COM CL A | 30052G108 |
| — | MORINGA ACQUISITION CORP | 466,623 | $4,634 | 1.1% | $9.70 | — | CL A SHS | G6S23K108 |
| — | EQ HEALTH ACQUISITION CORP | 451,193 | $4,456 | 1.1% | $9.70 | — | COM CL A | 26886A101 |
| — | PROOF ACQUISITION CORP I | 432,338 | $4,328 | 1.0% | $10.01 | — | CL A COM | 74349W104 |
| PUCK | GOAL ACQUISITIONS CORP | 438,865 | $4,323 | 1.0% | $9.68 | +1.7% | COM | 38021H107 |
| — | HAWKS ACQUISITION CORP | 437,130 | $4,315 | 1.0% | $9.87 | — | UNIT 99/99/9999 | 42032P207 |
| — | KNIGHTSWAN ACQUISITION CORP | 429,118 | $4,304 | 1.0% | $10.03 | — | CL A COM | 499103109 |
| — | LANDCADIA HOLDINGS IV INC | 434,565 | $4,267 | 1.0% | $9.78 | — | CLASS A COM | 51477A104 |
| — | 26 CAPITAL ACQUISITION CORP | 430,806 | $4,252 | 1.0% | $9.71 | — | COM CL A | 90138P100 |
| — | HAWKS ACQUISITION CORP | 426,801 | $4,200 | 1.0% | $9.84 | — | CL A | 42032P108 |
| — | AF ACQUISITION CORP | 425,963 | $4,174 | 1.0% | $9.74 | — | CLASS A COM | 001040104 |
| — | EDIFY ACQUISITION CORP | 408,044 | $4,036 | 1.0% | $9.70 | — | CL A | 28059Q103 |
| — | D AND Z MEDIA ACQUISITION CO | 401,481 | $3,963 | 1.0% | $9.72 | — | COM CL A | 23305Q106 |
| — | TASTEMAKER ACQUISITION CORP | 389,366 | $3,882 | 0.9% | $9.74 | — | COM CL A | 876545104 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 379,897 | $3,784 | 0.9% | $9.87 | +0.5% | COM | 85205U107 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 373,698 | $3,692 | 0.9% | $9.81 | — | COM CL A | 29429X109 |
| — | HEALTHCARE SERVICES ACQU COR | 370,596 | $3,680 | 0.9% | $9.69 | — | COM CL A | 42227K104 |
| — | OCA ACQUISITION CORP | 360,883 | $3,627 | 0.9% | $9.83 | — | COM CL A | 670865104 |
| — | ARTEMIS STRATEGIC INVT CORP | 357,323 | $3,555 | 0.9% | $9.97 | — | COM CL A | 04303A103 |
| — | CLARIM ACQUISITION CORP | 350,744 | $3,472 | 0.8% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | M3 BRIGADE ACQUISITION II CO | 352,890 | $3,462 | 0.8% | $9.77 | — | COM CL A | 553800103 |
| — | ROSECLIFF ACQUISITION CORP I | 345,693 | $3,405 | 0.8% | $9.72 | — | COM CL A | 77732R103 |
| — | JUPITER ACQUISITION CORP | 349,091 | $3,379 | 0.8% | $9.66 | — | CL A | 482082104 |
| — | EQ HEALTH ACQUISITION CORP | 335,376 | $3,320 | 0.8% | $9.92 | — | UNIT 02/02/2028 | 26886A200 |
| — | ATHLON ACQUISITION CORP | 335,418 | $3,311 | 0.8% | $9.71 | — | COM CL A | 04748A106 |
| — | CIIG CAPITAL PARTNERS II INC | 332,446 | $3,298 | 0.8% | $9.87 | — | COM CL A | 12561U109 |
| — | WILLIAMS ROWLAND ACQUISITION | 324,901 | $3,275 | 0.8% | $9.87 | — | COM | 96951B102 |
| — | GSR II METEORA ACQUISITN COR | 327,802 | $3,258 | 0.8% | $9.89 | — | CLASS A COM | 36263W105 |
| — | SANDBRIDGE X2 CORP | 327,576 | $3,220 | 0.8% | $9.73 | — | COM CLASS A | 799792106 |
| — | INTEGRATED RAIL AND RES ACQ | 316,785 | $3,187 | 0.8% | $9.95 | — | CL A COM | 45827R106 |
| — | BIG SKY GROWTH PARTNERS INC | 322,639 | $3,155 | 0.8% | $9.72 | — | CLASS A COM | 08954L102 |
| — | BELONG ACQUISITION CORP | 318,794 | $3,143 | 0.8% | $9.72 | — | CLASS A COM | 08069M102 |
| — | MDH ACQUISITION CORP | 312,653 | $3,080 | 0.7% | $9.73 | — | COM CL A | 55283P106 |
| — | GOLDEN ARROW MERGER CORP | 306,683 | $3,009 | 0.7% | $9.78 | — | CLASS A COM | 380799106 |
| — | L CATTERTON ASIA ACQUISITION | 285,050 | $2,825 | 0.7% | $9.75 | — | CLASS A ORD SHS | G5346G125 |
| — | FUSION ACQUISITION CORP II | 286,853 | $2,823 | 0.7% | $9.68 | — | COM CL A | 36118N102 |
| — | VELOCITY ACQUISITION CORP | 285,785 | $2,809 | 0.7% | $9.74 | — | COM CL A | 92259E104 |
| — | GOLDEN FALCON ACQUISITION CO | 281,455 | $2,801 | 0.7% | $9.71 | — | CL A | 38102H109 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 274,447 | $2,777 | 0.7% | $10.04 | — | CLASS A COM | 03881F104 |
| — | HAMILTON LANE ALLIANCE HLDGS | 273,902 | $2,709 | 0.7% | $9.75 | — | COM CL A | 40749M103 |
| PUCKU | GOAL ACQUISITIONS CORP | 272,875 | $2,696 | 0.7% | $10.06 | — | UNIT 99/99/9999 | 38021H206 |
| — | ROSE HILL ACQUISITION CORP | 256,048 | $2,599 | 0.6% | $10.13 | — | CLASS A ORD | G7637J107 |
| — | B RILEY PRIN 250 MERGER CORP | 256,737 | $2,514 | 0.6% | $9.66 | — | CLASS A COM | 05602L104 |
| — | MARBLEGATE ACQUISITION CORP | 250,000 | $2,488 | 0.6% | $9.85 | — | COM CL A | 56608A105 |
| — | MEDTECH ACQUISITION CORP | 249,569 | $2,478 | 0.6% | $9.80 | — | COM CL A | 58507N105 |
| — | Z-WORK ACQUISITION CORP | 251,086 | $2,476 | 0.6% | $9.72 | — | COM CL A | 98880C102 |
| — | IRON SPARK I INC | 247,731 | $2,460 | 0.6% | $9.98 | — | CLASS A COM | 46301G103 |
| — | OSIRIS ACQUISITION CORP | 240,231 | $2,354 | 0.6% | $9.80 | — | CL A | 68829A103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 237,898 | $2,353 | 0.6% | $9.75 | — | COM CL A | 34962M106 |
| — | SANABY HEALTH ACQUISITION CO | 231,848 | $2,347 | 0.6% | $9.92 | — | CL A COM | 79956P102 |
| — | VMG CONSUMER ACQUISITION COR | 233,034 | $2,336 | 0.6% | $9.92 | — | CLASS A COM | 91842V102 |
| — | LONGVIEW ACQUISITION CORP II | 236,913 | $2,326 | 0.6% | $9.76 | — | COM CL A | 54319Q105 |
| — | SEAPORT GLOBAL ACQUISITION I | 225,647 | $2,256 | 0.5% | $9.88 | — | CLASS A COM | 81221H105 |
| — | BOA ACQUISITION CORP | 226,635 | $2,253 | 0.5% | $9.68 | — | COM CL A | 05601A109 |
| — | OMNILIT ACQUISITION CORP | 217,196 | $2,185 | 0.5% | $10.06 | — | CLASS A COM | 68218C108 |
| — | INSIGHT ACQUISITION CORP | 220,055 | $2,170 | 0.5% | $9.76 | — | COM CL A | 45784L100 |
| — | QUANTUM FINTECH ACQUISTIN CO | 218,480 | $2,154 | 0.5% | $9.66 | — | COMMON STOCK | 74767A105 |
| — | G&P ACQUISITION CORP | 213,346 | $2,131 | 0.5% | $9.75 | — | COM CL A | 36146G103 |
| — | ROTH CH ACQUISITION IV CO | 204,245 | $2,049 | 0.5% | $9.84 | — | COM | 77867P104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 207,289 | $2,034 | 0.5% | $9.72 | — | COM CL A | 74350A108 |
| — | LF CAPITAL ACQUISITION CORP | 201,897 | $2,031 | 0.5% | $10.06 | — | CLASS A COM | 50202D102 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 200,000 | $2,026 | 0.5% | $9.93 | — | CL A COM | 25460L103 |
| — | JOFF FINTECH ACQUISITION COR | 205,411 | $2,023 | 0.5% | $9.67 | — | COM CL A | 46592C100 |
| — | LAVA MEDTECH ACQUISITION COR | 200,000 | $2,010 | 0.5% | $10.08 | — | UNIT 10/21/2026 | 519345201 |
| — | FREEDOM ACQUISITION I CORP | 202,639 | $2,007 | 0.5% | $9.75 | — | SHS CL A | G3663X110 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 199,971 | $2,004 | 0.5% | $10.02 | — | CLASS A COM | 58176U109 |
| — | SIZZLE ACQUISITION CORP | 193,790 | $1,950 | 0.5% | $10.03 | — | COMMON STOCK | 83014E109 |
| — | EXCELFIN ACQUISITION CORP | 192,674 | $1,931 | 0.5% | $9.86 | — | COM CL A | 30069X102 |
| — | ACHARI VENTURES HLDGS CORP I | 189,738 | $1,901 | 0.5% | $9.96 | — | COM | 00444X101 |
| ZLSSF | XPAC ACQUISITION CORP | 192,518 | $1,883 | 0.5% | $9.69 | +1.0% | CLASS A ORD | G9831X106 |
| — | GALATA ACQUISITION CORP | 187,761 | $1,876 | 0.5% | $9.89 | — | SHS CL A | G3R23A108 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 186,640 | $1,851 | 0.4% | $9.82 | — | CLASS A ORD SHS | G63836103 |
| — | BUILD ACQUISITION CORP | 182,086 | $1,790 | 0.4% | $9.71 | — | COM CLASS A | 12008J105 |
| NBST | NEWBURY STREET ACQUISITN COR | 181,818 | $1,784 | 0.4% | $9.67 | +1.4% | COM | 65101L104 |
| — | MISSION ADVANCEMENT CORP | 179,592 | $1,764 | 0.4% | $9.78 | — | CL A | 60501L101 |
| — | GARDINER HEALTHCARE ACQTS CO | 176,512 | $1,763 | 0.4% | $9.89 | — | COMMON STOCK | 365506104 |
| — | SCHULTZE SPL PURP ACQ CORP I | 176,608 | $1,755 | 0.4% | $9.85 | — | CLASS A COM | 808212104 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 175,000 | $1,741 | 0.4% | $9.73 | +1.7% | COM | 62404B107 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 166,440 | $1,673 | 0.4% | $9.99 | +0.3% | CLASS A ORD | G1745A108 |
| — | DILA CAPITAL ACQUISITION COR | 167,908 | $1,667 | 0.4% | $9.82 | — | COM CL A | 254028103 |
| — | ACCELERATE ACQUISITION CORP | 166,261 | $1,631 | 0.4% | $9.76 | — | COM CL A | 00439D102 |
| — | TLG ACQUISITION ONE CORP | 163,884 | $1,616 | 0.4% | $9.67 | — | COM CL A | 87257M108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 160,559 | $1,599 | 0.4% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 158,975 | $1,567 | 0.4% | $9.79 | — | COM CL A | 808641104 |
| — | KENSINGTON CAPITAL ACQUISITI | 153,328 | $1,528 | 0.4% | $9.83 | — | SHS CL A | G5251K103 |
| WINV | WINVEST ACQUISITION CORP | 150,195 | $1,506 | 0.4% | $9.83 | +1.7% | COMMON STOCK | 97655B109 |
| GLLIU | GLOBALINK INVT INC | 150,000 | $1,499 | 0.4% | $10.29 | — | UNIT 12/06/2026 | 37892F208 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 149,731 | $1,496 | 0.4% | $9.99 | — | CL A COM | 06690B107 |
| — | GLASS HOUSES ACQUISITION COR | 151,255 | $1,487 | 0.4% | $9.69 | — | CLASS A COM | 37714P103 |
| — | BLEUACACIA LTD | 148,646 | $1,466 | 0.4% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | LAVA MEDTECH ACQUISITION COR | 144,891 | $1,453 | 0.4% | $9.86 | — | CLASS A COM | 519345102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 146,697 | $1,443 | 0.3% | $9.70 | — | COM CL A | 86934L103 |
| — | VALOR LATITUDE ACQUISITN COR | 145,000 | $1,430 | 0.3% | $9.73 | — | CLASS A ORD SHS | G9460N106 |
| — | TLG ACQUISITION ONE CORP | 139,720 | $1,378 | 0.3% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | COLISEUM ACQUISITION CORP | 139,665 | $1,372 | 0.3% | $9.72 | — | CLASS A ORD SHS | G2263T123 |
| — | RESEARCH ALLIANCE CORP II | 137,436 | $1,351 | 0.3% | $9.76 | — | COM CL A | 760873109 |
| — | FUSION ACQUISITION CORP II | 137,341 | $1,350 | 0.3% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | RECHARGE ACQUISITION CORP | 132,353 | $1,339 | 0.3% | $10.12 | — | COM CL A | 756229100 |
| — | SPORTSMAP TECH ACQUISITIN CO | 133,390 | $1,337 | 0.3% | $9.96 | — | COM | 84921J108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 131,336 | $1,296 | 0.3% | $9.74 | — | CL A | 68237L105 |
| — | NORTHERN STAR INVEST CORP IV | 129,823 | $1,275 | 0.3% | $9.76 | — | COM CL A | 66575B101 |
| — | JUNIPER II CORP | 124,940 | $1,248 | 0.3% | $10.04 | — | CL A COM | 48203N103 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 124,819 | $1,232 | 0.3% | $9.76 | +1.0% | CL A COM | 04687C105 |
| — | LOGISTICS INNOVTN TECHNLGS C | 123,875 | $1,210 | 0.3% | $9.72 | — | CLASS A COM | 54141L100 |
| — | RF ACQUISITION CORP | 119,471 | $1,179 | 0.3% | $9.87 | — | CLASS A COM | 74954L104 |
| MCAGU | MOUNTAIN CREST ACQSITN CORP | 115,000 | $1,156 | 0.3% | $10.07 | — | UNIT 11/12/2026 | 62404B206 |
| — | SK GROWTH OPPORTUNITIES CORP | 114,997 | $1,144 | 0.3% | $9.95 | — | CLASS A COM | G8192N103 |
| — | RXR ACQUISITION CORP | 116,147 | $1,143 | 0.3% | $9.73 | — | CLASS A COM | 74981W107 |
| — | PROPERTY SOLUTIONS ACQUISITI | 115,118 | $1,129 | 0.3% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 114,856 | $1,128 | 0.3% | $9.79 | — | CLASS A ORD SHS | G8566R102 |
| — | G&P ACQUISITION CORP | 110,807 | $1,108 | 0.3% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | FRONTIER ACQUISITION CORP | 109,698 | $1,087 | 0.3% | $9.78 | — | CLASS A ORD SHS | G36826108 |
| — | NOCTURNE ACQUISITION CORP | 105,151 | $1,086 | 0.3% | $9.95 | — | ORDINARY SHARES | G6580S114 |
| — | FAST ACQUISITION CORP II | 106,483 | $1,045 | 0.3% | $9.78 | — | CL A | 311874101 |
| — | NORTHVIEW ACQUISITION CORP | 105,000 | $1,044 | 0.3% | $9.82 | — | COM | 66718N103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,200,000 | $1,037 | 0.3% | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | AEQUI ACQUISITION CORP | 100,000 | $998 | 0.2% | $9.66 | — | COM CL A | 00775W102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 100,800 | $992 | 0.2% | $9.81 | — | COM CL A | 538126103 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 100,000 | $980 | 0.2% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | LIONHEART III CORP | 94,542 | $954 | 0.2% | $9.94 | — | CLASS A COM | 536262108 |
| — | ADIT EDTECH ACQUISITION CORP | 95,363 | $943 | 0.2% | $9.65 | — | COMMON STOCK | 007024102 |
| — | KHOSLA VENTURES ACQUISITION | 94,646 | $928 | 0.2% | $9.75 | — | CL A | 482504107 |
| — | ATHENA CONSUMER ACQ CORP | 90,408 | $910 | 0.2% | $10.00 | — | CL A | 04684M106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 92,132 | $903 | 0.2% | $9.71 | — | COM CL A | 57520Y106 |
| — | CLOUDFLARE INC | 1,000,000 | $895 | 0.2% | $0.90 | — | NOTE 8/1 | 18915MAC1 |
| — | ORION ACQUISITION CORP | 89,733 | $883 | 0.2% | $9.80 | — | COM CL A | 68626A108 |
| — | DIGITAL TRANSFORMATN OPT COR | 89,620 | $880 | 0.2% | $9.76 | — | CLASS A COM | 25401K107 |
| — | IGNYTE ACQUISITION CORP | 87,325 | $872 | 0.2% | $9.68 | — | COM | 45175H106 |
| — | NORTHERN STAR INVSTMNT CORP | 86,624 | $855 | 0.2% | $9.81 | — | COM CLASS A | 66573W107 |
| — | MACONDRAY CAP ACQUISITN CORP | 83,238 | $834 | 0.2% | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| — | FOCUS IMPACT ACQUISITION COR | 82,732 | $829 | 0.2% | $9.93 | — | CLASS A COM | 34417L109 |
| — | SIGNAL HILL ACQUISITION CORP | 82,005 | $817 | 0.2% | $9.96 | — | CLASS A COM | 82664R105 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 80,014 | $803 | 0.2% | $9.87 | — | CL A COM | 82537G104 |
| — | DTRT HEALTH ACQUISITION CORP | 74,472 | $757 | 0.2% | $10.03 | — | COM CL A | 23344T103 |
| — | PHOENIX BIOTECH ACQUISITION | 74,926 | $756 | 0.2% | $10.09 | — | CLASS A COM | 71902K105 |
| — | INSIGHT ACQUISITION CORP | 72,300 | $715 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| — | SPINDLETOP HEALTH ACQUISITIO | 70,497 | $710 | 0.2% | $10.07 | — | COM CL A | 84854Q103 |
| — | PROPTECH INVESTMENT CORP II | 70,487 | $701 | 0.2% | $9.80 | — | COM CL A | 743497109 |
| — | NATURAL ORDER ACQUISITION CO | 69,921 | $698 | 0.2% | $9.80 | — | COM | 63889L107 |
| — | KAIROS ACQUISITION CORP | 70,015 | $697 | 0.2% | $9.73 | — | CL A SHS | G52110114 |
| — | EAGLE BULK SHIPPING INC | 450,000 | $631 | 0.2% | $1.03 | — | NOTE 5.000% 8/0 | 269442AB5 |
| — | GROUP NINE ACQUISITION CORP | 63,676 | $630 | 0.2% | $9.77 | — | COM CL A | 39947R104 |
| — | TAILWIND INTERNATNAL ACQ COR | 63,023 | $625 | 0.2% | $9.76 | — | COM CL A | G8662F101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 63,400 | $621 | 0.2% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 60,391 | $598 | 0.1% | $9.77 | — | SHS CL A | G0477L100 |
| — | BERENSON ACQUISITION CORP I | 60,232 | $593 | 0.1% | $9.72 | — | CL A COM | 083690107 |
| — | APEIRON CAPITAL INVEST CORP | 57,697 | $578 | 0.1% | $9.98 | — | CL A COM | 03752A101 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $571 | 0.1% | $237.20 | — | TR UNIT | 78462F103 |
| — | INTELLIGENT MEDI ACQSITN COR | 55,288 | $557 | 0.1% | $10.07 | — | CLASS A COM | 45828D106 |
| — | ST ENERGY TRANSITION I LTD | 55,209 | $554 | 0.1% | $9.87 | — | CL A ORD SHS | G8465L107 |
| — | PIVOTAL INVESTMENT CORP III | 55,769 | $550 | 0.1% | $9.75 | — | COM CL A | 72582M106 |
| FLD | FTAC EMERALD ACQUISITION COR | 55,587 | $545 | 0.1% | $9.79 | +0.4% | CLASS A COM | 29103K100 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 55,000 | $540 | 0.1% | $9.71 | — | CLASS A ORD SHS | G8253Y105 |
| AEAE | ALTENERGY ACQUISITION CORP | 51,805 | $520 | 0.1% | $9.90 | +0.8% | COM CL A | 02157M108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 52,247 | $515 | 0.1% | $9.78 | — | COM CL A | 88605T100 |
| — | AGBA ACQUISITION LTD | 44,076 | $504 | 0.1% | $10.46 | — | SHS | G0120M109 |
| — | EG ACQUISITION CORP | 50,000 | $489 | 0.1% | $9.74 | — | COM CL A | 26846A100 |
| — | BLUE OCEAN ACQUISITION CORP | 44,121 | $443 | 0.1% | $9.94 | — | CLASS A ORD SHS | G1330L105 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 43,520 | $422 | 0.1% | $9.62 | — | CLASS A COM | 05467C108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 41,426 | $407 | 0.1% | $9.79 | — | COM CL A | 03737A101 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 41,098 | $405 | 0.1% | $9.78 | — | COM CL A | 82880R103 |
| — | PRIVETERRA ACQUISITION CORP | 36,806 | $363 | 0.1% | $9.63 | — | CL A | 74275N102 |
| — | CONCORD ACQUISITION CORP III | 35,000 | $351 | 0.1% | $9.90 | — | COM CL A | 20607V106 |
| — | STRATIM CLOUD ACQUISITION CO | 32,251 | $317 | 0.1% | $9.77 | — | CLASS A COM | 86309R107 |
| — | BROADSCALE ACQUISITION CORP | 31,562 | $311 | 0.1% | $9.78 | — | COM CL A | 11134Y101 |
| — | CABLE ONE INC | 400,000 | $309 | 0.1% | $0.89 | — | NOTE 3/1 | 12685JAE5 |
| — | TG VENTURE ACQUISITION CORP | 29,947 | $298 | 0.1% | $9.83 | — | CLASS A COM | 87251T109 |
| CNDA | CONCORD ACQUISITION CORP II | 30,500 | $296 | 0.1% | $9.69 | +0.1% | COM CL A | 20607U108 |
| — | TECH AND ENERGY TRANSITION | 27,458 | $270 | 0.1% | $9.72 | — | CLASS A COM | 87823R102 |
| — | CRYPTO 1 ACQUISITION CORP | 26,825 | $269 | 0.1% | $9.89 | — | CLASS A ORD | G3168A102 |
| — | AVISTA PUB ACQUISITION CORP | 26,177 | $267 | 0.1% | $10.00 | — | CLASS A ORD SHS | G07247102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,781 | $255 | 0.1% | $9.77 | — | COM CL A | 204833107 |
| — | CRUCIBLE ACQUISITION CORP | 25,170 | $251 | 0.1% | $9.77 | — | COM CL A | 22877P108 |
| — | MERCURY ECOM ACQUISITION COR | 25,000 | $249 | 0.1% | $9.80 | — | CLASS A COM | 589381102 |
| — | CLASS ACCELERATION CORP | 25,000 | $246 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 18274B205 |
| — | FOREST ROAD ACQUISITION COR | 25,007 | $246 | 0.1% | $9.76 | — | CL A | 34619V103 |
| — | ADVANCED MERGER PARTNERS INC | 25,000 | $246 | 0.1% | $9.84 | — | COM CL A | 00777J109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 25,085 | $246 | 0.1% | $9.71 | — | CLASS A ORD SHS | G8253U103 |
| — | PERIPHAS CAPITAL PARTNERING | 9,550 | $236 | 0.1% | $24.38 | — | COM CL A | 713895100 |
| — | HEALTHWELL ACQUISITION CORP | 23,587 | $230 | 0.1% | $9.69 | — | CLASS A COM | 42227R109 |
| — | DESKTOP METAL INC | 18,170 | $204 | 0.0% | $11.23 | — | COM CL A | 25058X105 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 17,799 | $185 | 0.0% | $10.39 | — | SHS | G0404A102 |
| — | INTERDIGITAL INC | 194,000 | $183 | 0.0% | $1.11 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | INTERPRIVATE II ACQUISITION | 17,809 | $175 | 0.0% | $9.77 | — | CL A COM | 46064Q108 |
| — | DHB CAPITAL CORP | 14,364 | $141 | 0.0% | $9.68 | — | CL A COM | 23291W109 |
| — | BTRS HOLDINGS INC | 12,897 | $130 | 0.0% | $10.08 | — | COM CL 1 | 11778X104 |
| — | FIRST RESERVE SUSTAINABLE GW | 12,427 | $122 | 0.0% | $9.75 | — | CLASS A COM | 336169107 |
| — | HIGHLAND TRANSCEND PARTNERS | 11,044 | $110 | 0.0% | $9.83 | — | COM CL A | G44690108 |
| — | CLEAN EARTH ACQUISITIONS COR | 500,010 | $110 | 0.0% | $0.22 | — | RIGHT 01/01/2027 | 184493120 |
| — | VIVEON HEALTH ACQUISITION CO | 857,180 | $103 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | 7GC & CO HOLDINGS INC | 10,418 | $103 | 0.0% | $9.84 | — | COM CL A | 81786A107 |
| CRTAF | CARTICA ACQUISITION CORP | 9,584 | $97 | 0.0% | $10.06 | 0.0% | CLASS A ORD SHS | G1995D109 |
| — | OYSTER ENTERPRISES ACQ CORP | 318,207 | $51 | 0.0% | $0.47 | — | *W EXP 01/20/202 | 69242M112 |
| — | BENESSERE CAPITAL ACQUSTN CO | 331,810 | $45 | 0.0% | $0.34 | — | RIGHT 99/99/9999 | 08179B129 |
| — | TASTEMAKER ACQUISITION CORP | 440,681 | $44 | 0.0% | $0.43 | — | *W EXP 01/07/202 | 876545112 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 481,457 | $43 | 0.0% | $0.29 | — | *W EXP 09/29/202 | G2476C123 |
| — | CLEAN EARTH ACQUISITIONS COR | 250,005 | $43 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 184493112 |
| — | EAST STONE ACQUISITION CORP | 153,773 | $42 | 0.0% | $0.37 | — | RIGHT 02/24/2027 | G2911D132 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 259,801 | $42 | 0.0% | $0.33 | — | *W EXP 05/03/202 | G7308P127 |
| AEAEW | ALTENERGY ACQUISITION CORP | 249,118 | $40 | 0.0% | $0.37 | — | *W EXP 10/29/202 | 02157M116 |
| VMCWF | VALUENCE MERGER CORP I | 237,997 | $38 | 0.0% | $0.16 | — | *W EXP 02/18/202 | G9R16L118 |
| MSPRW | MSP RECOVERY INC | 590,000 | $38 | 0.0% | $0.09 | — | *W EXP 05/20/202 | 553745126 |
| — | VIVEON HEALTH ACQUISITION CO | 389,612 | $35 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 92853V114 |
| — | LIV CAPITAL ACQUISITN CORP I | 100,800 | $34 | 0.0% | $0.34 | — | *W EXP 02/07/202 | G5510R113 |
| — | ANTHEMIS DIGITAL ACQUISITION | 249,500 | $32 | 0.0% | $0.13 | — | *W EXP 11/01/202 | G03959114 |
| — | GSR II METEORA ACQUISITN COR | 185,005 | $31 | 0.0% | $0.09 | — | *W EXP 02/24/202 | 36263W121 |
| — | PIONEER MERGER CORP | 3,119 | $31 | 0.0% | $9.94 | — | CL A SHS | G7S24C103 |
| — | KNIGHTSWAN ACQUISITION CORP | 297,059 | $30 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 499103117 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 200,000 | $30 | 0.0% | $0.18 | — | RIGHT 05/30/2023 | G0230C132 |
| — | WILLIAMS ROWLAND ACQUISITION | 474,839 | $28 | 0.0% | $0.30 | — | *W EXP 12/11/202 | 96951B110 |
| — | GLOBALINK INVT INC | 150,000 | $26 | 0.0% | $0.17 | — | RIGHT 12/06/2026 | 37892F117 |
| — | EMPOWERMENT & INCLUSION CAPI | 452,869 | $26 | 0.0% | $0.30 | — | *W EXP 01/12/202 | 29248N118 |
| BRLSW | OXUS ACQUISITION CORP | 282,535 | $25 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G6859L121 |
| — | LAMF GLOBAL VENTURES CORP I | 250,000 | $25 | 0.0% | $0.16 | — | *W EXP 11/05/202 | G5338L124 |
| — | SEANERGY MARITIME HLDGS CORP | 50,000 | $24 | 0.0% | $0.82 | — | SHS NEW | Y73760194 |
| — | BATTERY FUTURE ACQUISITION C | 199,900 | $22 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G0888J124 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 137,848 | $22 | 0.0% | $0.44 | — | *W EXP 10/19/202 | G3934N115 |
| — | SCHULTZE SPL PURP ACQ CORP I | 169,080 | $22 | 0.0% | $0.50 | — | *W EXP 04/13/202 | 808212112 |
| — | HAWKS ACQUISITION CORP | 250,000 | $22 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 42032P116 |
| — | JATT ACQUISITION CORP | 137,470 | $22 | 0.0% | $0.46 | — | *W EXP 07/19/202 | G50752123 |
| — | FOCUS IMPACT ACQUISITION COR | 237,500 | $21 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 34417L117 |
| — | BOA ACQUISITION CORP | 87,084 | $20 | 0.0% | $0.79 | — | *W EXP 02/22/202 | 05601A117 |
| — | ARTEMIS STRATEGIC INVT CORP | 187,720 | $19 | 0.0% | $0.34 | — | *W EXP 09/30/202 | 04303A111 |
| — | EXCELFIN ACQUISITION CORP | 178,091 | $19 | 0.0% | $0.38 | — | *W EXP 10/25/202 | 30069X110 |
| — | THRIVE ACQUISITION CORPORATI | 238,207 | $19 | 0.0% | $0.08 | — | *W EXP 10/31/202 | G7158C119 |
| — | TWELVE SEAS INVESTMENT CO II | 332,370 | $19 | 0.0% | $0.37 | — | *W EXP 03/02/202 | 90118T114 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 100,000 | $18 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | BITE ACQUISITION CORP | 296,507 | $18 | 0.0% | $0.55 | — | *W EXP 02/12/203 | 09175K113 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 250,000 | $18 | 0.0% | $0.15 | — | *W EXP 09/30/202 | 06690B115 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 149,800 | $18 | 0.0% | $0.20 | — | *W EXP 10/17/202 | 04687C113 |
| — | JAGUAR GLOBAL GROWTH CORP I | 125,000 | $18 | 0.0% | $0.14 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 100,667 | $18 | 0.0% | $0.18 | — | *W EXP 02/23/202 | G69454117 |
| — | EDTECHX HOLDINGS ACQU CORP I | 298,824 | $18 | 0.0% | $0.37 | — | *W EXP 06/15/202 | 28139A110 |
| SOARW | PROOF ACQUISITION CORP I | 248,800 | $18 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 74349W112 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 168,650 | $17 | 0.0% | $0.29 | — | *W EXP 12/01/202 | 85205U115 |
| — | A SPAC I ACQUISITION CORP | 140,000 | $17 | 0.0% | $0.14 | — | RIGHT 12/09/2026 | G0542S114 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 239,864 | $17 | 0.0% | $0.35 | — | *W EXP 10/20/202 | G88935120 |
| — | CIIG CAPITAL PARTNERS II INC | 157,100 | $17 | 0.0% | $0.83 | — | *W EXP 02/28/202 | 12561U117 |
| — | VICKERS VANTAGE CORP I | 94,266 | $16 | 0.0% | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| — | BULL HORN HLDGS CORP | 459,044 | $15 | 0.0% | $0.74 | — | *W EXP 10/31/202 | G1686P122 |
| — | SK GROWTH OPPORTUNITIES CORP | 100,000 | $15 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| — | ROSE HILL ACQUISITION CORP | 250,000 | $15 | 0.0% | $0.06 | — | *W EXP 10/07/202 | G7637J123 |
| — | DTRT HEALTH ACQUISITION CORP | 74,810 | $15 | 0.0% | $0.21 | — | *W EXP 08/31/202 | 23344T111 |
| — | OSIRIS ACQUISITION CORP | 108,399 | $14 | 0.0% | $0.13 | — | *W EXP 05/01/202 | 68829A111 |
| — | CONCORD ACQUISITION CORP III | 87,400 | $14 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 20607V114 |
| — | EDOC ACQUISITION CORP | 199,899 | $14 | 0.0% | $0.59 | — | RIGHT 11/30/2027 | G4000A136 |
| — | OMNILIT ACQUISITION CORP | 197,500 | $14 | 0.0% | $0.07 | — | *W EXP 11/08/202 | 68218C116 |
| — | LF CAPITAL ACQUISITION CORP | 225,000 | $14 | 0.0% | $0.12 | — | *W EXP 02/19/202 | 50202D110 |
| — | MDH ACQUISITION CORP | 366,494 | $14 | 0.0% | $0.66 | — | *W EXP 02/02/202 | 55283P114 |
| — | GREEN VISOR FIN TEC ACQ CORP | 150,000 | $14 | 0.0% | $0.09 | — | *W EXP 10/27/202 | G4166K126 |
| — | SEMPER PARATUS ACQUISITION C | 112,500 | $14 | 0.0% | $0.19 | — | *W EXP 11/04/202 | G8028L131 |
| — | RF ACQUISITION CORP | 158,849 | $13 | 0.0% | $0.08 | — | RIGHT 05/01/2028 | 74954L120 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 128,332 | $13 | 0.0% | $0.46 | — | *W EXP 01/12/202 | 35166L117 |
| REEWF | CARTESIAN GROWTH CORP II | 129,239 | $13 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| — | VMG CONSUMER ACQUISITION COR | 171,800 | $12 | 0.0% | $0.21 | — | *W EXP 11/03/202 | 91842V110 |
| — | GLENFARNE MERGER CORP | 176,496 | $12 | 0.0% | $0.82 | — | *W EXP 03/17/202 | 378579114 |
| PUCKW | GOAL ACQUISITIONS CORP | 278,128 | $12 | 0.0% | $0.53 | — | *W EXP 02/11/202 | 38021H115 |
| — | SIGNAL HILL ACQUISITION CORP | 104,600 | $12 | 0.0% | $0.13 | — | *W EXP 02/10/202 | 82664R113 |
| — | JACK CREEK INVESTMENT CORP | 43,862 | $11 | 0.0% | $0.54 | — | *W EXP 10/01/202 | G4989X123 |
| — | MONTEREY BIO ACQUISITION COR | 224,096 | $11 | 0.0% | $0.39 | — | *W EXP 10/05/202 | 61240F116 |
| — | SANABY HEALTH ACQUISITION CO | 199,440 | $10 | 0.0% | $0.52 | — | *W EXP 07/30/202 | 79956P110 |
| — | INSIGHT ACQUISITION CORP | 97,500 | $10 | 0.0% | $0.52 | — | *W EXP 08/26/202 | 45784L118 |
| — | GALATA ACQUISITION CORP | 67,930 | $10 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G3R23A116 |
| — | ATLANTIC COASTAL AQSTN CORP | 125,000 | $10 | 0.0% | $0.20 | — | *W EXP 01/13/202 | 04845A116 |
| — | PINE TECHNOLOGY ACQUISITN CO | 106,851 | $10 | 0.0% | $0.69 | — | *W EXP 03/31/202 | 722850112 |
| — | ONYX ACQUISITION CO I | 125,000 | $9 | 0.0% | $0.07 | — | *W EXP 11/30/202 | G6755Q117 |
| — | KADEM SUSTAINABLE IMPACT COR | 136,393 | $9 | 0.0% | $0.53 | — | *W EXP 03/16/202 | 48284E113 |
| — | OCA ACQUISITION CORP | 180,586 | $9 | 0.0% | $0.27 | — | *W EXP 01/14/202 | 670865112 |
| — | ADARA ACQUISITION CORP | 44,968 | $9 | 0.0% | $0.30 | — | *W EXP 02/11/202 | 00653H110 |
| — | SPORTSTEK ACQUISITION CORP | 223,590 | $9 | 0.0% | $0.65 | — | *W EXP 02/16/202 | 849196118 |
| — | ACHARI VENTURES HLDGS CORP I | 180,200 | $9 | 0.0% | $0.14 | — | *W EXP 01/01/202 | 00444X119 |
| — | SCP & CO HEALTHCARE ACQUSTN | 194,509 | $9 | 0.0% | $0.19 | — | *W EXP 01/27/202 | 784065112 |
| — | ASTREA ACQUISITION CORP | 202,586 | $8 | 0.0% | $0.66 | — | *W EXP 01/28/202 | 04637C114 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 99,906 | $8 | 0.0% | $0.06 | — | *W EXP 10/31/202 | 03881F112 |
| — | GIGINTERNATIONAL1 INC | 95,000 | $8 | 0.0% | $0.25 | — | *W EXP 04/19/202 | 37518W114 |
| — | G SQUARED ASCEND II INC | 83,333 | $8 | 0.0% | $0.51 | — | *W EXP 12/31/202 | G42041122 |
| — | MONUMENT CIRCLE ACQUISITN CO | 134,469 | $8 | 0.0% | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 100,200 | $8 | 0.0% | $0.08 | — | *W EXP 11/01/202 | 58176U117 |
| — | LAVA MEDTECH ACQUISITION COR | 98,820 | $8 | 0.0% | $0.57 | — | *W EXP 10/21/202 | 519345110 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 124,890 | $8 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 25460L111 |
| — | JUPITER ACQUISITION CORP | 74,186 | $8 | 0.0% | $0.11 | — | *W EXP 08/17/202 | 482082112 |
| — | TB SA ACQUISITION CORP | 154,600 | $8 | 0.0% | $0.17 | — | *W EXP 03/25/202 | G8657L121 |
| — | SEAPORT GLOBAL ACQUISITION I | 50,000 | $8 | 0.0% | $0.50 | — | *W EXP 11/17/202 | 81221H113 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 50,000 | $8 | 0.0% | $0.16 | — | *W EXP 06/03/202 | G8566R110 |
| — | SPORTSMAP TECH ACQUISITIN CO | 71,250 | $7 | 0.0% | $0.10 | — | *W EXP 09/01/202 | 84921J116 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 77,980 | $7 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | GOGREEN INVESTMENTS CORP | 61,850 | $7 | 0.0% | $0.47 | — | *W EXP 05/31/202 | G9461B119 |
| — | HCM ACQUISITION CO | 96,469 | $7 | 0.0% | $0.13 | — | *W EXP 01/20/202 | G4365A127 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 114,754 | $7 | 0.0% | $0.18 | — | *W EXP 04/01/202 | G54085116 |
| — | EAST STONE ACQUISITION CORP | 81,873 | $7 | 0.0% | $0.40 | — | *W EXP 12/31/202 | G2911D116 |
| — | MACONDRAY CAP ACQUISITN CORP | 110,000 | $7 | 0.0% | $0.53 | — | *W EXP 05/31/202 | G5853A115 |
| — | LIGHTJUMP ACQUISITION CORP | 110,958 | $7 | 0.0% | $0.40 | — | *W EXP 01/12/202 | 53228M114 |
| — | KENSINGTON CAPITAL ACQUISITI | 37,089 | $6 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| — | EDOC ACQUISITION CORP | 194,945 | $6 | 0.0% | $0.69 | — | *W EXP 11/30/202 | G4000A110 |
| — | EDIFY ACQUISITION CORP | 118,366 | $6 | 0.0% | $0.26 | — | *W EXP 11/25/202 | 28059Q111 |
| ASBPW | POWERUP ACQUISITION CORP | 50,400 | $6 | 0.0% | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| — | NOCTURNE ACQUISITION CORP | 137,391 | $6 | 0.0% | $0.30 | — | RIGHT 12/26/2025 | G6580S106 |
| — | DILA CAPITAL ACQUISITION COR | 124,999 | $6 | 0.0% | $0.12 | — | *W EXP 06/09/202 | 254028111 |
| — | LIONHEART III CORP | 100,000 | $6 | 0.0% | $0.29 | — | *W EXP 11/09/202 | 536262116 |
| — | AF ACQUISITION CORP | 132,150 | $6 | 0.0% | $0.63 | — | *W EXP 03/23/202 | 001040112 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 86,579 | $6 | 0.0% | $0.33 | — | *W EXP 11/17/202 | 82537G112 |
| — | RF ACQUISITION CORP | 149,471 | $6 | 0.0% | $0.04 | — | *W EXP 05/01/202 | 74954L112 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 48,195 | $6 | 0.0% | $0.37 | — | *W EXP 10/21/202 | G3137C114 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $6 | 0.0% | $0.03 | — | *W EXP 07/01/202 | G4809M125 |
| — | EVO ACQUISITION CORP | 161,044 | $6 | 0.0% | $0.55 | — | *W EXP 01/04/202 | 30052G116 |
| — | ANDRETTI ACQUISITION CORP | 50,000 | $6 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | MOTIVE CAPITAL CORP II | 60,366 | $6 | 0.0% | $0.42 | — | *W EXP 99/99/999 | G6293R114 |
| — | TZP STRATEGIES ACQUISTN CORP | 49,885 | $5 | 0.0% | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 50,000 | $5 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 459867123 |
| TLGWF | TLGY ACQUISITION CORPORATION | 50,000 | $5 | 0.0% | $0.10 | — | *W EXP 11/09/202 | G8656T125 |
| — | CF ACQUISITION CORP IV | 94,432 | $5 | 0.0% | $0.79 | — | *W EXP 12/31/202 | 12520T110 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 121,865 | $5 | 0.0% | $0.45 | — | *W EXP 01/20/202 | G06607124 |
| — | GLOBALINK INVT INC | 75,000 | $5 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| — | ARROWROOT ACQUISITION CORP | 134,800 | $5 | 0.0% | $0.62 | — | *W EXP 03/02/202 | 04282M110 |
| — | FINNOVATE ACQUISITION CORP | 93,763 | $5 | 0.0% | $0.25 | — | *W EXP 09/30/202 | G3R34K111 |
| — | GIGCAPITAL 5 INC | 194,020 | $5 | 0.0% | $0.52 | — | *W EXP 03/28/202 | 37519U117 |
| — | CRESCERA CAP ACQUISITION COR | 50,000 | $5 | 0.0% | $0.10 | — | *W EXP 11/18/202 | G26507114 |
| — | CONSILIUM ACQUISITN CORP I L | 105,000 | $5 | 0.0% | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| — | SIZZLE ACQUISITION CORP | 49,152 | $5 | 0.0% | $0.10 | — | *W EXP 11/02/202 | 83014E117 |
| — | STONEBRIDGE ACQUISITION CORP | 124,500 | $5 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G85094129 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 66,666 | $5 | 0.0% | $0.08 | — | *W EXP 12/08/202 | G8675N125 |
| — | AGBA ACQUISITION LTD | 35,775 | $5 | 0.0% | $0.23 | — | RIGHT 05/10/2024 | G0120M125 |
| — | SOUND POINT ACQUISITION CORP | 25,000 | $4 | 0.0% | $0.16 | — | *W EXP 02/25/202 | G8274F119 |
| — | SPINDLETOP HEALTH ACQUISITIO | 47,798 | $4 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 84854Q111 |
| — | 7 ACQUISITION CORPORATION | 25,000 | $4 | 0.0% | $0.16 | — | *W EXP 11/05/202 | G80694113 |
| — | ICONIC SPORTS ACQUISITION CO | 35,166 | $4 | 0.0% | $0.11 | — | *W EXP 10/12/202 | G4712C115 |
| CRTWF | CARTICA ACQUISITION CORP | 25,000 | $4 | 0.0% | $0.16 | — | *W EXP 04/30/202 | G1995D117 |
| — | BEARD ENERGY TRANSITION ACQ | 34,949 | $4 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 07402Q119 |
| — | CLARIM ACQUISITION CORP | 119,205 | $4 | 0.0% | $0.62 | — | *W EXP 01/05/202 | 18049C116 |
| — | AHREN ACQUISITION CORP | 34,100 | $4 | 0.0% | $0.15 | — | *W EXP 12/09/202 | G01322125 |
| — | HUNT COMPANIES ACQUISITIO | 100,000 | $4 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G46482124 |
| — | IBERE PHARMACEUTICALS | 52,702 | $4 | 0.0% | $0.61 | — | *W EXP 03/01/202 | G46843119 |
| — | COVA ACQUISITION CORP | 143,931 | $4 | 0.0% | $0.27 | — | *W EXP 02/05/202 | G2554Y120 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 37,500 | $4 | 0.0% | $0.11 | — | *W EXP 06/01/202 | G49219127 |
| — | JUNIPER II CORP | 30,539 | $4 | 0.0% | $0.78 | — | *W EXP 99/99/999 | 48203N111 |
| — | KAIROS ACQUISITION CORP | 126,528 | $4 | 0.0% | $0.58 | — | *W EXP 11/30/202 | G52110106 |
| — | KERNEL GROUP HOLDINGS INC | 151,948 | $4 | 0.0% | $0.79 | — | *W EXP 02/02/202 | G5259L129 |
| — | LANDCADIA HOLDINGS IV INC | 26,573 | $4 | 0.0% | $1.04 | — | *W EXP 03/29/202 | 51477A112 |
| — | LEO HLDGS CORP II | 152,895 | $4 | 0.0% | $0.40 | — | *W EXP 01/07/202 | G5463R128 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 57,000 | $4 | 0.0% | $0.75 | — | *W EXP 04/30/202 | 65101L112 |
| — | KISMET ACQUISITION TWO CORP | 65,000 | $3 | 0.0% | $0.77 | — | *W EXP 06/30/202 | G52807115 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 37,480 | $3 | 0.0% | $0.08 | — | *W EXP 09/01/202 | 71902K113 |
| — | ITIQUIRA ACQUISITION CORP | 102,211 | $3 | 0.0% | $0.44 | — | *W EXP 02/03/202 | G49773115 |
| — | DUNE ACQUISITION CORP | 56,376 | $3 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | NEWCOURT ACQUISITION CORP | 51,080 | $3 | 0.0% | $0.23 | — | *W EXP 04/12/202 | G6448C129 |
| — | MEDTECH ACQUISITION CORP | 52,468 | $3 | 0.0% | $0.25 | — | *W EXP 12/22/202 | 58507N113 |
| — | D AND Z MEDIA ACQUISITION CO | 93,626 | $3 | 0.0% | $0.88 | — | *W EXP 01/27/202 | 23305Q114 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 125,398 | $3 | 0.0% | $0.63 | — | *W EXP 99/99/999 | G25741110 |
| — | PERCEPTION CAPITAL CORP II | 125,001 | $3 | 0.0% | $0.02 | — | *W EXP 10/25/202 | G7007D110 |
| — | QUANTUM FINTECH ACQUISTIN CO | 94,420 | $3 | 0.0% | $0.30 | — | *W EXP 01/30/202 | 74767A113 |
| — | ROSECLIFF ACQUISITION CORP I | 54,390 | $3 | 0.0% | $0.63 | — | *W EXP 02/11/202 | 77732R111 |
| — | AEQUI ACQUISITION CORP | 70,573 | $3 | 0.0% | $0.87 | — | *W EXP 11/30/202 | 00775W110 |
| — | AGBA ACQUISITION LTD | 75,613 | $3 | 0.0% | $0.32 | — | *W EXP 05/10/202 | G0120M117 |
| WINVW | WINVEST ACQUISITION CORP | 50,000 | $3 | 0.0% | $0.14 | — | *W EXP 08/09/202 | 97655B117 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 39,900 | $3 | 0.0% | $0.50 | — | *W EXP 02/02/202 | 26886A119 |
| — | TIO TECH A | 49,896 | $3 | 0.0% | $0.97 | — | *W EXP 04/12/202 | G8T10C114 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 50,000 | $2 | 0.0% | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 82,168 | $2 | 0.0% | $0.55 | — | *W EXP 12/31/202 | G0404A110 |
| — | AP ACQUISITION CORP | 20,000 | $2 | 0.0% | $0.10 | — | *W EXP 12/07/202 | G04058114 |
| — | APX ACQUISITION CORP I | 25,000 | $2 | 0.0% | $0.08 | — | *W EXP 11/30/202 | G0440J125 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 39,583 | $2 | 0.0% | $0.91 | — | *W EXP 99/99/999 | G0477L126 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 12,858 | $2 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G4373K117 |
| — | G&P ACQUISITION CORP | 55,597 | $2 | 0.0% | $0.70 | — | *W EXP 02/28/202 | 36146G111 |
| — | AGILE GROWTH CORP | 39,731 | $2 | 0.0% | $0.55 | — | *W EXP 03/09/202 | G01202111 |
| — | VELOCITY ACQUISITION CORP | 42,196 | $2 | 0.0% | $0.84 | — | *W EXP 02/24/202 | 92259E112 |
| — | HEALTHCARE SERVICES ACQU COR | 75,540 | $2 | 0.0% | $0.63 | — | *W EXP 12/28/202 | 42227K112 |
| — | THE GROWTH FOR GOOD ACQU COR | 28,994 | $2 | 0.0% | $0.21 | — | *W EXP 11/12/202 | G41522114 |
| — | ATHLON ACQUISITION CORP | 52,258 | $2 | 0.0% | $0.22 | — | *W EXP 01/12/202 | 04748A114 |
| — | BETTER WORLD ACQUISITION COR | 27,574 | $2 | 0.0% | $1.21 | — | *W EXP 11/15/202 | 08772B112 |
| — | BIOPLUS ACQUISITION CORP | 25,000 | $2 | 0.0% | $0.24 | — | *W EXP 12/02/202 | G11217125 |
| — | INTELLIGENT MEDI ACQSITN COR | 25,000 | $2 | 0.0% | $0.08 | — | *W EXP 11/05/202 | 45828D114 |
| — | MALACCA STRAITS ACQUISITION | 56,447 | $2 | 0.0% | $0.73 | — | *W EXP 06/30/202 | G5859B109 |
| — | KINS TECHNOLOGY GROUP INC | 71,488 | $2 | 0.0% | $0.66 | — | *W EXP 10/14/202 | 49714K117 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 64,900 | $2 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| — | ONE EQUITY PARTNERS OPEN WTR | 23,781 | $2 | 0.0% | $0.68 | — | *W EXP 01/14/202 | 68237L113 |
| — | JACKSON ACQUISITION CO | 13,000 | $2 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 46653C114 |
| — | TAILWIND INTERNATNAL ACQ COR | 80,430 | $2 | 0.0% | $0.02 | — | *W EXP 03/01/202 | G8662F119 |
| — | PROPERTY SOLUTIONS ACQUISITI | 24,800 | $2 | 0.0% | $1.21 | — | *W EXP 03/01/202 | 74350A116 |
| — | SUSTAINABLE DEVELP ACQU I CO | 23,630 | $1 | 0.0% | $0.93 | — | *W EXP 02/04/202 | 86934L111 |
| — | ADIT EDTECH ACQUISITION CORP | 14,041 | $1 | 0.0% | $0.59 | — | *W EXP 99/99/999 | 007024110 |
| — | 10X CAPITAL VENTURE ACQ III | 25,000 | $1 | 0.0% | $0.04 | — | *W EXP 06/30/202 | G87077114 |
| — | SILVER SPIKE ACQUISITN CORP | 25,000 | $1 | 0.0% | $0.04 | — | *W EXP 02/26/202 | G8201H113 |
| — | ATHENA CONSUMER ACQ CORP | 23,477 | $1 | 0.0% | $0.13 | — | *W EXP 07/31/202 | 04684M114 |
| — | TCW SPECIAL PURPOSE ACQU COR | 13,474 | $1 | 0.0% | $0.96 | — | *W EXP 99/99/999 | 87301L114 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 14,945 | $1 | 0.0% | $0.41 | — | *W EXP 11/01/202 | G11765115 |
| — | ATLANTIC COASTAL ACQUISTN CO | 31,141 | $1 | 0.0% | $0.79 | — | *W EXP 03/02/202 | 048453112 |
| — | BUILD ACQUISITION CORP | 18,533 | $1 | 0.0% | $0.92 | — | *W EXP 03/15/202 | 12008J113 |
| — | FUSION ACQUISITION CORP II | 19,702 | $1 | 0.0% | $0.96 | — | *W EXP 02/29/202 | 36118N110 |
| — | BIOTECH ACQUISITION COMPANY | 12,854 | $1 | 0.0% | $0.57 | — | *W EXP 11/30/202 | G1125A116 |
| — | THUNDER BRIDGE CAP PRTNRS II | 5,160 | $1 | 0.0% | $0.19 | — | *W EXP 02/01/202 | 88605T118 |
| SBIIW | SANDBRIDGE X2 CORP | 25,332 | $1 | 0.0% | $0.98 | — | *W EXP 03/11/202 | 799792114 |
| — | ESM ACQUISITION CORPORATION | 17,541 | $1 | 0.0% | $0.85 | — | *W EXP 02/02/202 | G3195H112 |
| — | MISSION ADVANCEMENT CORP | 44,517 | $1 | 0.0% | $0.42 | — | *W EXP 03/05/202 | 60501L119 |
| — | RXR ACQUISITION CORP | 31,653 | $1 | 0.0% | $0.62 | — | *W EXP 03/08/202 | 74981W115 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 12,500 | $1 | 0.0% | $0.32 | — | *W EXP 12/15/202 | G4923T113 |
| — | CORAZON CAPITAL V838 MONOCER | 19,848 | $1 | 0.0% | $1.03 | — | *W EXP 03/24/202 | G24237128 |
| — | ORION ACQUISITION CORP | 15,450 | $1 | 0.0% | $0.06 | — | *W EXP 02/19/202 | 68626A116 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 24,366 | $1 | 0.0% | $0.66 | — | *W EXP 01/29/202 | G2R18K113 |
| — | NOBLE ROCK ACQUISITION CORP | 27,634 | $1 | 0.0% | $0.85 | — | *W EXP 01/31/202 | G6546R119 |
| — | COUNTER PRESS ACQUISITION CO | 32,500 | $1 | 0.0% | $0.03 | — | *W EXP 02/07/202 | G2542B125 |
| — | MASON INDUSTRIAL TECHNOLGY I | 30,000 | $1 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 57520Y114 |
| — | NATURAL ORDER ACQUISITION CO | 25,000 | $0 | 0.0% | $0.16 | — | *W EXP 09/15/202 | 63889L115 |
| — | KISMET ACQUISITION THREE COR | 21,667 | $0 | 0.0% | $0.83 | — | *W EXP 06/30/202 | G5276C102 |
| — | RECHARGE ACQUISITION CORP | 55,517 | $0 | 0.0% | $1.48 | — | *W EXP 10/05/202 | 756229118 |
| — | 7GC & CO HOLDINGS INC | 10,477 | $0 | 0.0% | $0.77 | — | *W EXP 12/23/202 | 81786A115 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 10,000 | $0 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G82472120 |