Location: New York, NY
CIK: 0001581655 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BIOHAVEN PHARMACTL HLDG CO L | 373,999 | $56.54M | 13.2% | $151.17 | $148.78 | — | COM | G11196105 |
| — | CORNERSTONE STRATEGIC VALUE | 3,652,396 | $31.3M | 7.3% | $8.57 | $8.57 | — | COM | 21924B302 |
| HOOD | ROBINHOOD MKTS INC | 3,052,067 | $30.83M | 7.2% | $10.10 * | $13.88 | -30.7% | COM CL A | 770700102 |
| IMVT | IMMUNOVANT INC | 4,348,017 | $24.26M | 5.7% | $5.58 * | $13.16 | -62.9% | COM | 45258J102 |
| — | CORNERSTONE TOTAL RETURN FD | 2,382,737 | $19.35M | 4.5% | $8.12 | $8.24 | — | COM | 21924U300 |
| QQQ | INVESCO QQQ TR | 72,000 | $19.24M | 4.5% | $267.26 | $267.26 | — | UNIT SER 1 | 46090E103 |
| — | ACTIVISION BLIZZARD INC | 239,999 | $17.84M | 4.2% | $74.34 | $78.89 | — | COM | 00507V109 |
| AAPL | APPLE INC | 120,795 | $16.69M | 3.9% | $138.20 * | $148.64 | +3.8% | COM | 037833100 |
| — | TWITTER INC | 244,913 | $10.74M | 2.5% | $43.84 | $38.70 | — | COM | 90184L102 |
| — | VMWARE INC | 96,998 | $10.33M | 2.4% | $106.46 | $110.49 | — | CL A COM | 928563402 |
| — | CHANGE HEALTHCARE INC | 350,000 | $9.622M | 2.3% | $27.49 | $24.26 | — | COM | 15912K100 |
| — | LIBERTY MEDIA CORP DEL | 234,325 | $8.921M | 2.1% | $38.07 | $44.24 | — | COM A SIRIUSXM | 531229409 |
| ACHR | ARCHER AVIATION INC | 3,137,169 | $8.188M | 1.9% | $2.61 * | $3.70 | -5.1% | COM CL A | 03945R102 |
| PLTK | PLAYTIKA HLDG CORP | 856,815 | $8.045M | 1.9% | $9.39 * | $11.53 | 0.0% | COM | 72815L107 |
| — | CITRIX SYS INC | 75,000 | $7.793M | 1.8% | $103.91 | $103.91 | — | COM | 177376100 |
| — | AVALARA INC | 75,000 | $6.885M | 1.6% | $91.80 | $91.80 | — | COM | 05338G106 |
| — | BROOKFIELD ASSET MGMT REINS | 168,077 | $6.874M | 1.6% | $40.90 | $56.37 | — | CL A EXCH LT VTG | G16169107 |
| — | USHG ACQUISITION CORP | 684,844 | $6.746M | 1.6% | $9.85 | $10.01 | — | COM CL A | 91748P100 |
| — | LHC GROUP INC | 40,783 | $6.675M | 1.6% | $163.67 | $155.75 | — | COM | 50187A107 |
| IWM | ISHARES TR | 40,000 | $6.597M | 1.5% | $164.93 | $165.35 | — | RUSSELL 2000 ETF | 464287655 |
| TSEM | TOWER SEMICONDUCTOR LTD | 145,499 | $6.393M | 1.5% | $43.94 * | $46.74 | -1.5% | SHS NEW | M87915274 |
| TGNA | TEGNA INC | 250,000 | $5.17M | 1.2% | $20.68 * | $20.83 | +1.6% | COM | 87901J105 |
| — | NIELSEN HLDGS PLC | 168,042 | $4.658M | 1.1% | $27.72 | $25.64 | — | SHS EUR | G6518L108 |
| — | COVA ACQUISITION CORP | 450,000 | $4.473M | 1.0% | $9.94 | $9.83 | — | CL A SHS | G2554Y104 |
| — | SOUTH JERSEY INDS INC | 125,000 | $4.178M | 1.0% | $33.42 | $34.10 | — | COM | 838518108 |
| — | COHN ROBBINS HOLDINGS CORP | 417,850 | $4.153M | 1.0% | $9.94 | $9.94 | — | COM CL A | G23726105 |
| — | FLAGSTAR BANCORP INC | 106,590 | $3.56M | 0.8% | $33.40 | $41.51 | — | COM PAR .001 | 337930705 |
| FHN | FIRST HORIZON CORPORATION | 150,000 | $3.435M | 0.8% | $22.90 * | $18.99 | +5.7% | COM | 320517105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 50,000 | $3.26M | 0.8% | $65.20 | $83.70 | — | SPONSORED ADR | 82706C108 |
| IMNM | IMMUNOME INC | 718,235 | $3.189M | 0.7% | $4.44 * | $12.38 | -62.1% | COM | 45257U108 |
| XLU | SELECT SECTOR SPDR TR | 47,703 | $3.125M | 0.7% | $65.51 | $65.51 | — | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 55,076 | $3.085M | 0.7% | $56.01 | $56.76 | -1.3% | COM | 191216100 |
| — | AVISTA PUB ACQUISITION CORP | 300,000 | $3.063M | 0.7% | $10.21 | $10.12 | — | CLASS A ORD SHS | G07247102 |
| ZLSSF | XPAC ACQUISITION CORP | 298,740 | $2.922M | 0.7% | $9.78 | $9.68 | +1.0% | CLASS A ORD | G9831X106 |
| CPNG | COUPANG INC | 165,000 | $2.751M | 0.6% | $16.67 * | $27.42 | -37.0% | CL A | 22266T109 |
| — | DUKE REALTY CORP | 52,436 | $2.527M | 0.6% | $48.19 | $48.19 | — | COM NEW | 264411505 |
| — | BLACKROCK CORPOR HI YLD FD I | 281,400 | $2.406M | 0.6% | $8.55 | $8.55 | — | COM | 09255P107 |
| — | ZENDESK INC | 30,983 | $2.358M | 0.6% | $76.11 | $74.07 | — | COM | 98936J101 |
| — | PING IDENTITY HLDG CORP | 75,923 | $2.131M | 0.5% | $28.07 | $28.07 | — | COM | 72341T103 |
| — | MONEYGRAM INTL INC | 200,000 | $2.08M | 0.5% | $10.40 | $10.00 | — | COM NEW | 60935Y208 |
| — | CBTX INC | 68,083 | $1.991M | 0.5% | $29.24 | $29.24 | — | COM | 12481V104 |
| — | VY GLOBAL GROWTH | 198,114 | $1.987M | 0.5% | $10.03 | $10.14 | — | COM CL A | G9444H100 |
| LBRDK | LIBERTY BROADBAND CORP | 25,000 | $1.845M | 0.4% | $73.80 * | $99.61 | 0.0% | COM SER C | 530307305 |
| — | VECTOIQ ACQUISITION CORP II | 170,746 | $1.682M | 0.4% | $9.85 | $10.11 | — | UNIT 99/99/9999 | 92244F208 |
| SPY | SPDR S AND P 500 ETF TR | 4,587 | $1.638M | 0.4% | $357.10 | $357.10 | — | TR UNIT | 78462F103 |
| SRG | SERITAGE GROWTH PPTYS | 175,000 | $1.579M | 0.4% | $9.02 * | $11.44 | 0.0% | CL A | 81752R100 |
| — | TENNECO INC | 75,000 | $1.304M | 0.3% | $17.39 | $17.39 | — | CL A VTG COM STK | 880349105 |
| — | CHURCHILL CAPITAL CORP V | 112,129 | $1.11M | 0.3% | $9.90 | $9.86 | — | COM CL A | 17144T107 |
| — | AERIE PHARMACEUTICALS INC | 71,825 | $1.087M | 0.3% | $15.13 | $15.13 | — | COM | 00771V108 |
| ICLN | ISHARES TR | 54,080 | $1.032M | 0.2% | $19.08 | $19.08 | — | GL CLEAN ENE ETF | 464288224 |
| — | SWITCH INC | 30,000 | $1.011M | 0.2% | $33.70 | $33.70 | — | CL A | 87105L104 |
| CMBT | EURONAV NV | 60,538 | $932K | 0.2% | $15.40 * | $9.07 | 0.0% | SHS | B38564108 |
| — | MANNING AND NAPIER INC | 75,000 | $920K | 0.2% | $12.27 | $12.27 | — | CL A | 56382Q102 |
| — | HAGERTY INC | 375,253 | $848K | 0.2% | $2.26 | $4.39 | — | *W EXP 12/02/202 | 405166117 |
| CNXX | CONX CORP | 83,595 | $836K | 0.2% | $10.00 | $9.87 | — | COM CL A | 212873103 |
| — | STORE CAP CORP | 25,000 | $783K | 0.2% | $31.32 | $31.32 | — | COM | 862121100 |
| — | LUMIRADX LTD | 700,000 | $714K | 0.2% | $1.02 | $1.02 | — | SHS | G5709L109 |
| TWLO | TWILIO INC | 10,000 | $691K | 0.2% | $69.10 * | $350.74 | -77.2% | CL A | 90138F102 |
| UEC | URANIUM ENERGY CORP | 185,000 | $648K | 0.2% | $3.50 * | $4.16 | -8.1% | COM | 916896103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 400,000 | $624K | 0.1% | $1.56 * | $2.11 | -21.5% | COM | 98422E103 |
| UUUU | ENERGY FUELS INC | 100,000 | $612K | 0.1% | $6.12 * | $6.74 | -5.1% | COM NEW | 292671708 |
| — | ISTAR INC | 65,000 | $602K | 0.1% | $9.26 | $10.21 | — | COM | 45031U101 |
| — | MEDICUS SCIENCES ACQUISITION | 50,017 | $495K | 0.1% | $9.90 | $9.67 | — | CL A SHS | G5960S108 |
| — | COLOMBIER ACQUISITION CORP | 50,430 | $490K | 0.1% | $9.72 | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| — | BLACK KNIGHT INC | 7,500 | $485K | 0.1% | $64.67 | $65.40 | — | COM | 09215C105 |
| — | UMPQUA HLDGS CORP | 27,979 | $478K | 0.1% | $17.08 | $17.08 | — | COM | 904214103 |
| DBRG | DIGITALBRIDGE GROUP INC | 33,614 | $421K | 0.1% | $12.52 * | $19.04 | 0.0% | CL A NEW | 25401T603 |
| — | KISMET ACQUISITION THREE COR | 42,015 | $416K | 0.1% | $9.90 | $9.93 | — | UNIT 99/99/9999 | G5276C128 |
| — | TLG ACQUISITION ONE CORP | 41,323 | $407K | 0.1% | $9.85 | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | NATURAL ORDER ACQUISITION CO | 39,547 | $395K | 0.1% | $9.99 | $9.80 | — | COM | 63889L107 |
| — | SIERRA WIRELESS INC | 12,899 | $393K | 0.1% | $30.47 | $30.47 | — | COM | 826516106 |
| — | HEALTH ASSURN ACQUISITION CO | 38,955 | $389K | 0.1% | $9.99 | $9.87 | — | COM CL A | 42226W109 |
| — | TAILWIND INTERNATNAL ACQ COR | 38,202 | $379K | 0.1% | $9.92 | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | AF ACQUISITION CORP | 38,611 | $378K | 0.1% | $9.79 | $9.86 | — | UNIT 03/23/2028 | 001040203 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 336,629 | $370K | 0.1% | $1.10 | $1.66 | — | ADS C-1 | 731105102 |
| ASTL | ALGOMA STL GROUP INC | 56,006 | $361K | 0.1% | $6.45 * | $8.37 | -2.0% | COM | 015658107 |
| THC | TENET HEALTHCARE CORP | 6,989 | $360K | 0.1% | $51.51 * | $59.35 | 0.0% | COM NEW | 88033G407 |
| — | KISMET ACQUISITION TWO CORP | 36,232 | $359K | 0.1% | $9.91 | $10.00 | — | UNIT 99/99/9999 | G52807123 |
| — | ONE EQUITY PARTNERS OPEN WTR | 36,419 | $359K | 0.1% | $9.86 | $9.99 | — | UNIT 01/14/2026 | 68237L204 |
| VXF | VANGUARD INDEX FDS | 2,819 | $358K | 0.1% | $127.00 | $127.00 | — | EXTEND MKT ETF | 922908652 |
| — | CHURCHILL CAPITAL CORP VII | 35,309 | $347K | 0.1% | $9.83 | $9.72 | — | COM CL A | 17144M102 |
| — | GLOBAL PARTNER ACQISTN CORP | 34,339 | $342K | 0.1% | $9.96 | $9.85 | — | UNIT 01/06/2026 | G3934P110 |
| — | SONDER HOLDINGS INC | 199,326 | $331K | 0.1% | $1.66 | $1.66 | — | CLASS A COM | 83542D102 |
| — | PBF LOGISTICS LP | 17,473 | $330K | 0.1% | $18.89 | $18.89 | — | UNIT LTD PTNR | 69318Q104 |
| IJR | ISHARES TR | 3,771 | $329K | 0.1% | $87.24 | $87.24 | — | CORE S AND P SCP ETF | 464287804 |
| — | MASON INDUSTRIAL TECHNOLGY I | 32,952 | $323K | 0.1% | $9.80 | $9.96 | — | UNIT 99/99/9999 | 57520Y205 |
| — | AVANTI ACQUISITION CORP | 30,092 | $302K | 0.1% | $10.04 | $9.79 | — | SHS CL A | G0682V109 |
| — | AEYE INC | 268,573 | $298K | 0.1% | $1.11 | $1.11 | — | CL A COM | 008183105 |
| SMRT | SMARTRENT INC | 127,658 | $290K | 0.1% | $2.27 * | $3.95 | 0.0% | COM CL A | 83193G107 |
| — | ABG ACQUISITION CORP I | 27,649 | $275K | 0.1% | $9.95 | $9.80 | — | CL A SHS | G00496102 |
| — | Z-WORK ACQUISITION CORP | 27,980 | $275K | 0.1% | $9.83 | $9.98 | — | UNIT 99/99/9999 | 98880C201 |
| URG | UR-ENERGY INC | 250,000 | $273K | 0.1% | $1.09 * | $1.07 | +10.7% | COM | 91688R108 |
| — | OFFERPAD SOLUTIONS INC | 211,069 | $255K | 0.1% | $1.21 | $1.21 | — | COM CL A | 67623L109 |
| — | DUN AND BRADSTREET HLDGS INC | 20,422 | $253K | 0.1% | $12.39 | $12.39 | — | COM | 26484T106 |
| TSPH | TUSIMPLE HLDGS INC | 33,082 | $251K | 0.1% | $7.59 | $7.59 | — | CL A | 90089L108 |
| — | FTAC ATHENA ACQUISITION CORP | 25,133 | $249K | 0.1% | $9.91 | $9.87 | — | CL A SHS | G37283101 |
| — | BITE ACQUISITION CORP | 24,523 | $241K | 0.1% | $9.83 | $9.96 | — | UNIT 99/99/9999 | 09175K204 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 23,761 | $235K | 0.1% | $9.89 | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | NOBLE ROCK ACQUISITION CORP | 22,890 | $228K | 0.1% | $9.96 | $9.93 | — | UNIT 01/31/2028 | G6546R127 |
| POWW | AMMO INC | 77,066 | $226K | 0.1% | $2.93 * | $4.27 | 0.0% | COM | 00175J107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 22,674 | $223K | 0.1% | $9.84 | $9.97 | — | UNIT 02/15/2028 | 88605T209 |
| — | OYSTER ENTERPRISES ACQ CORP | 22,190 | $221K | 0.1% | $9.96 | $9.88 | — | UNIT 01/20/2026 | 69242M203 |
| — | JOFF FINTECH ACQUISITION COR | 22,032 | $218K | 0.1% | $9.89 | $9.96 | — | UNIT 02/03/2026 | 46592C209 |
| — | AMBAC FINL GROUP INC | 82,842 | $216K | 0.1% | $2.61 | $5.89 | — | *W EXP 04/30/202 | 023139116 |
| — | EVO ACQUISITION CORP | 21,766 | $215K | 0.1% | $9.88 | $9.96 | — | UNIT 99/99/9999 | 30052G207 |
| PAYO | PAYONEER GLOBAL INC | 34,824 | $211K | 0.0% | $6.06 * | $5.81 | 0.0% | COM | 70451X104 |
| — | PRIVETERRA ACQUISITION CORP | 21,179 | $208K | 0.0% | $9.82 | $9.95 | — | UNIT 99/99/9999 | 74275N201 |
| C | CITIGROUP INC | 4,900 | $204K | 0.0% | $41.63 * | $43.67 | 0.0% | COM NEW | 172967424 |
| — | GORES HOLDINGS VII INC | 19,423 | $192K | 0.0% | $9.89 | $9.80 | — | COM CL A | 38286T101 |
| — | SCP AND CO HEALTHCARE ACQUSTN | 19,352 | $191K | 0.0% | $9.87 | $9.95 | — | UNIT 10/27/2025 | 784065203 |
| — | VECTOR ACQUISITION CORP II | 18,565 | $184K | 0.0% | $9.91 | $9.75 | — | CL A SHS | G9460A104 |
| CIA | CITIZENS INC | 52,257 | $175K | 0.0% | $3.35 * | $3.61 | +5.3% | CL A | 174740100 |
| — | HUDSON EXECUTIVE INVES III | 17,553 | $173K | 0.0% | $9.86 | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| KITTW | NAUTICUS ROBOTICS INC | 653,752 | $170K | 0.0% | $0.26 | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| GSM | FERROGLOBE PLC | 31,794 | $168K | 0.0% | $5.28 * | $6.04 | 0.0% | SHS | G33856108 |
| — | PROGRESS ACQUISITION CORP | 16,260 | $163K | 0.0% | $10.02 | $9.95 | — | UNIT 12/25/2025 | 74327P204 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 15,864 | $157K | 0.0% | $9.90 | $9.96 | — | UNIT 01/20/2026 | 808641203 |
| — | COMPUTE HEALTH ACQUISITIN CO | 15,866 | $156K | 0.0% | $9.83 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,000 | $145K | 0.0% | $14.50 * | $20.27 | -31.0% | COM | 483497103 |
| — | TZP STRATEGIES ACQUISTN CORP | 13,914 | $139K | 0.0% | $9.99 | $9.92 | — | UNIT 01/06/2026 | G91595127 |
| — | ITIQUIRA ACQUISITION CORP | 13,177 | $131K | 0.0% | $9.94 | $10.03 | — | UNIT 02/03/2026 | G49773123 |
| ARBEW | ARBE ROBOTICS LTD | 182,993 | $128K | 0.0% | $0.70 | $1.25 | — | *W EXP 10/07/202 | M1R95N118 |
| IONQ | IONQ INC | 25,000 | $127K | 0.0% | $5.08 * | $11.87 | -53.3% | COM | 46222L108 |
| — | PIVOTAL INVESTMENT CORP III | 11,969 | $118K | 0.0% | $9.86 | $9.86 | — | UNIT 01/28/2028 | 72582M205 |
| — | GAMING AND HOSPITALITY ACQU CO | 10,308 | $102K | 0.0% | $9.90 | $10.02 | — | UNIT 02/04/2028 | 364681205 |
| — | RMG ACQUISITION CORP III | 10,080 | $100K | 0.0% | $9.92 | $9.92 | — | UNIT 02/08/2026 | G76088114 |
| — | RIVERNORTH DOUBLELINE STRATE | 10,700 | $98,000 | 0.0% | $9.16 | $9.16 | — | COM | 76882G107 |
| — | SEMA4 HOLDINGS CORP | 110,253 | $97,000 | 0.0% | $0.88 | $0.88 | — | COM CL A | 81663L101 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 25,919 | $84,000 | 0.0% | $3.24 * | $3.88 | 0.0% | CLASS A COM | 75340L104 |
| — | REE AUTOMOTIVE LTD | 122,400 | $83,000 | 0.0% | $0.68 | $0.68 | — | CLASS A ORD SHS | M8287R103 |
| — | FARADAY FUTRE INTLGT ELCTR I | 108,678 | $69,000 | 0.0% | $0.63 | $0.63 | — | COM | 307359109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,150 | $68,000 | 0.0% | $6.70 * | $8.01 | -14.2% | COM | 29664W105 |
| TAL | TAL EDUCATION GROUP | 13,050 | $64,000 | 0.0% | $4.90 | $3.91 | — | SPONSORED ADS | 874080104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 12,025 | $64,000 | 0.0% | $5.32 * | $7.63 | -21.3% | COM | 01438T106 |
| DOUG | DOUGLAS ELLIMAN INC | 15,350 | $63,000 | 0.0% | $4.10 * | $5.28 | -9.9% | COM | 25961D105 |
| RMNI | RIMINI STR INC DEL | 12,382 | $58,000 | 0.0% | $4.68 * | $5.61 | 0.0% | COM | 76674Q107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 26,477 | $56,000 | 0.0% | $2.12 * | $10.83 | -76.8% | COM | 63909J108 |
| — | STEEL CONNECT INC | 39,660 | $54,000 | 0.0% | $1.36 | $1.36 | — | COM | 858098106 |
| — | LIVEVOX HOLDING INC | 18,193 | $54,000 | 0.0% | $2.97 | $8.35 | — | COM CL A | 53838L100 |
| SATLW | SATELLOGIC INC | 175,165 | $53,000 | 0.0% | $0.30 | $0.48 | — | *W EXP 01/25/202 | G7823S119 |
| — | CONTEXTLOGIC INC | 69,681 | $51,000 | 0.0% | $0.73 | $0.73 | — | COM CL A | 21077C107 |
| — | CHIMERIX INC | 25,000 | $48,000 | 0.0% | $1.92 | $6.20 | — | COM | 16934W106 |
| KODK | EASTMAN KODAK CO | 10,300 | $47,000 | 0.0% | $4.56 * | $5.42 | +0.8% | COM NEW | 277461406 |
| — | BAKKT HOLDINGS INC | 20,000 | $46,000 | 0.0% | $2.30 | $8.51 | — | COM CL A | 05759B107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 226,450 | $41,000 | 0.0% | $0.18 | $0.70 | — | *W EXP 99/99/999 | G1992N126 |
| — | COLOMBIER ACQUISITION CORP | 357,764 | $40,000 | 0.0% | $0.11 | $0.49 | — | *W EXP 99/99/999 | 19533H116 |
| — | MARKETWISE INC | 15,837 | $36,000 | 0.0% | $2.27 | $2.27 | — | COM CL A | 57064P107 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 191,043 | $34,000 | 0.0% | $0.18 | $0.75 | — | *W EXP 08/13/202 | 00951K112 |
| TIGR | UP FINTECH HLDG LTD | 10,350 | $34,000 | 0.0% | $3.29 | $4.93 | — | SPONSORED ADS | 91531W106 |
| CAN | CANAAN INC | 10,150 | $33,000 | 0.0% | $3.25 | $5.14 | — | SPONSORED ADS | 134748102 |
| — | VOLTA INC | 27,214 | $33,000 | 0.0% | $1.21 | $1.21 | — | COM CL A | 92873V102 |
| IQ | IQIYI INC | 11,700 | $32,000 | 0.0% | $2.74 | $4.45 | — | SPONSORED ADS | 46267X108 |
| — | MAGNUM OPUS ACQUISITION LTD | 190,108 | $32,000 | 0.0% | $0.17 | $1.15 | — | *W EXP 03/06/202 | G5S70A112 |
| — | NUTEX HEALTH INC | 20,186 | $30,000 | 0.0% | $1.49 | $1.49 | — | COM | 67079U108 |
| — | WORKHORSE GROUP INC | 10,450 | $30,000 | 0.0% | $2.87 | $3.34 | — | COM NEW | 98138J206 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 16,788 | $29,000 | 0.0% | $1.73 * | $5.72 | -54.2% | COM CL A | 18914F103 |
| — | BIONANO GENOMICS INC | 15,900 | $29,000 | 0.0% | $1.82 | $2.98 | — | COM | 09075F107 |
| — | YATSEN HLDG LTD | 25,700 | $28,000 | 0.0% | $1.09 | $2.15 | — | ADS | 985194109 |
| PLSE | PULSE BIOSCIENCES INC | 12,274 | $28,000 | 0.0% | $2.28 * | $2.51 | -35.4% | COM | 74587B101 |
| — | GESHER I ACQUISITION CORP | 50,000 | $28,000 | 0.0% | $0.56 | $0.34 | — | *W EXP 04/16/202 | G38537125 |
| — | ZIMMER ENERGY TRANSITION ACQ | 100,000 | $28,000 | 0.0% | $0.28 | $0.32 | — | *W EXP 06/16/202 | 989570114 |
| — | STARRY GROUP HOLDINGS INC | 210,829 | $27,000 | 0.0% | $0.13 | $0.41 | — | *W EXP 03/29/202 | 85572U110 |
| — | LIGHTNING EMOTORS INC | 17,608 | $27,000 | 0.0% | $1.53 | $1.53 | — | COM | 53228T101 |
| — | DESKTOP METAL INC | 10,300 | $27,000 | 0.0% | $2.62 | $4.96 | — | COM CL A | 25058X105 |
| — | RIGEL RESOURCE ACQ CORP | 107,300 | $25,000 | 0.0% | $0.23 | $0.21 | — | *W EXP 99/99/999 | G7573M114 |
| GEVO | GEVO INC | 10,675 | $24,000 | 0.0% | $2.25 * | $6.13 | -54.5% | COM PAR | 374396406 |
| — | LORDSTOWN MOTORS CORP | 12,925 | $24,000 | 0.0% | $1.86 | $3.40 | — | COM CL A | 54405Q100 |
| OCGN | OCUGEN INC | 10,450 | $19,000 | 0.0% | $1.82 * | $7.55 | -67.0% | COM | 67577C105 |
| CTMX | CYTOMX THERAPEUTICS INC | 11,800 | $17,000 | 0.0% | $1.44 * | $5.86 | -73.7% | COM | 23284F105 |
| — | 22ND CENTY GROUP INC | 16,476 | $15,000 | 0.0% | $0.91 | $3.10 | — | COM | 90137F103 |
| — | ONECONNECT FINL TECHNOLOGY C | 20,925 | $15,000 | 0.0% | $0.72 | $2.47 | — | SPONSORED ADS | 68248T105 |
| LAB | STANDARD BIOTOOLS INC | 13,475 | $15,000 | 0.0% | $1.11 * | $4.68 | -67.7% | COM | 34385P108 |
| — | CEPTON INC | 92,863 | $14,000 | 0.0% | $0.15 | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| STWWF | SEMANTIX INC | 130,647 | $14,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 08/03/202 | G6332A114 |
| — | DIGITAL HEALTH ACQUISITION C | 80,900 | $13,000 | 0.0% | $0.16 | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | XL FLEET CORP | 14,400 | $13,000 | 0.0% | $0.90 | $3.32 | — | COM CL A | 9837FR100 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 25,024 | $13,000 | 0.0% | $0.52 | $0.68 | — | *W EXP 11/15/202 | 68236X118 |
| ZLSWF | XPAC ACQUISITION CORP | 99,580 | $13,000 | 0.0% | $0.13 | $0.70 | — | *W EXP 99/99/999 | G9831X122 |
| — | SPORTSMAP TECH ACQUISITIN CO | 52,121 | $12,000 | 0.0% | $0.23 | $0.15 | — | *W EXP 09/01/202 | 84921J116 |
| — | IDEANOMICS INC | 42,050 | $12,000 | 0.0% | $0.29 | $1.20 | — | COM | 45166V106 |
| — | SOUND POINT ACQUISITION CORP | 103,500 | $12,000 | 0.0% | $0.12 | $0.16 | — | *W EXP 02/25/202 | G8274F119 |
| AEAEW | ALTENERGY ACQUISITION CORP | 66,700 | $11,000 | 0.0% | $0.16 | $0.17 | — | *W EXP 10/29/202 | 02157M116 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 55,390 | $11,000 | 0.0% | $0.20 | $0.16 | — | *W EXP 10/31/202 | G4828B118 |
| — | IRONNET INC | 84,426 | $11,000 | 0.0% | $0.13 | $4.57 | — | *W EXP 08/26/202 | 46323Q113 |
| — | FTAC HERA ACQUISITION CORP | 123,100 | $11,000 | 0.0% | $0.09 | $0.18 | — | *W EXP 02/28/202 | G3728Y111 |
| — | LATAMGROWTH SPAC | 50,500 | $10,000 | 0.0% | $0.20 | $0.24 | — | *W EXP 01/20/202 | G5380L121 |
| — | ALPINE ACQUISITION CORPORATI | 59,611 | $10,000 | 0.0% | $0.17 | $0.31 | — | *W EXP 05/01/202 | 02083L117 |
| — | INTERPRIVATE IV INFRATECH PR | 73,998 | $10,000 | 0.0% | $0.14 | $0.24 | — | *W EXP 03/05/202 | 46064T110 |
| — | RCF ACQUISITION CORP | 60,000 | $10,000 | 0.0% | $0.17 | $0.28 | — | *W EXP 99/99/999 | G7330C110 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 100,300 | $10,000 | 0.0% | $0.10 | $0.20 | — | *W EXP 10/28/202 | 812204113 |
| — | ADARA ACQUISITION CORP | 51,400 | $10,000 | 0.0% | $0.19 | $0.18 | — | *W EXP 02/11/202 | 00653H110 |
| — | AESTHER HEALTHCARE ACQSTN CO | 49,750 | $10,000 | 0.0% | $0.20 | $0.35 | — | *W EXP 09/14/202 | 00809L114 |
| — | SEAPORT GLOBAL ACQUISITION I | 60,800 | $9,000 | 0.0% | $0.15 | $0.24 | — | *W EXP 11/17/202 | 81221H113 |
| GRABW | GRAB HOLDINGS LIMITED | 17,800 | $9,000 | 0.0% | $0.51 | $2.13 | — | *W EXP 12/01/202 | G4124C117 |
| — | HORIZON ACQUISITION CORPORAT | 67,155 | $9,000 | 0.0% | $0.13 | $0.53 | — | *W EXP 10/19/202 | G46044114 |
| — | FORTRESS CAPITAL ACQUISITION | 103,340 | $8,000 | 0.0% | $0.08 | $0.18 | — | *W EXP 99/99/999 | G36427121 |
| LFLYW | LEAFLY HOLDINGS INC | 49,750 | $8,000 | 0.0% | $0.16 | $1.31 | — | *W EXP 02/04/202 | 52178J113 |
| — | CRIXUS BH3 ACQUISITION CO | 50,000 | $8,000 | 0.0% | $0.16 | $0.14 | — | *W EXP 10/04/202 | 22677T110 |
| — | BATTERY FUTURE ACQUISITION C | 75,659 | $8,000 | 0.0% | $0.11 | $0.19 | — | *W EXP 99/99/999 | G0888J124 |
| — | BLACK MOUNTAIN ACQ CORP | 79,565 | $8,000 | 0.0% | $0.10 | $0.17 | — | *W EXP 10/15/202 | 09216A116 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 51,620 | $8,000 | 0.0% | $0.15 | $0.44 | — | *W EXP 05/03/202 | G7308P127 |
| — | PWP FORWARD ACQUISITION CORP | 69,200 | $8,000 | 0.0% | $0.12 | $0.14 | — | *W EXP 03/12/202 | 74709Q119 |
| — | JATT ACQUISITION CORP | 50,900 | $8,000 | 0.0% | $0.16 | $0.18 | — | *W EXP 07/19/202 | G50752123 |
| — | DP CAP ACQUISITION CORP I | 55,540 | $8,000 | 0.0% | $0.14 | $0.13 | — | *W EXP 11/08/202 | G2R05B126 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 55,600 | $8,000 | 0.0% | $0.14 | $0.11 | — | *W EXP 09/01/202 | 71902K113 |
| CNDAW | CONCORD ACQUISITION CORP II | 52,400 | $8,000 | 0.0% | $0.15 | $0.51 | — | *W EXP 99/99/999 | 20607U116 |
| — | COVA ACQUISITION CORP | 275,704 | $7,000 | 0.0% | $0.03 | $0.10 | — | *W EXP 02/05/202 | G2554Y120 |
| — | CONCORD ACQUISITION CORP III | 60,500 | $7,000 | 0.0% | $0.12 | $0.35 | — | *W EXP 99/99/999 | 20607V114 |
| — | FTAC ZEUS ACQUISITION COR | 70,900 | $7,000 | 0.0% | $0.10 | $0.16 | — | *W EXP 04/15/202 | 30320F114 |
| — | GROUP NINE ACQUISITION CORP | 73,082 | $7,000 | 0.0% | $0.10 | $0.15 | — | *W EXP 01/15/202 | 39947R112 |
| — | KKR ACQUISITION HOLDING I CO | 56,350 | $7,000 | 0.0% | $0.12 | $0.60 | — | *W EXP 03/17/202 | 48253T117 |
| — | KLUDEIN I ACQUISITION CORP | 60,328 | $7,000 | 0.0% | $0.12 | $0.34 | — | *W EXP 07/08/202 | 49878L117 |
| — | 7 ACQUISITION CORPORATION | 50,200 | $7,000 | 0.0% | $0.14 | $0.16 | — | *W EXP 11/05/202 | G80694113 |
| — | CAZOO GROUP LTD | 14,774 | $7,000 | 0.0% | $0.47 | $6.08 | — | COM | G2007L105 |
| — | LUMIRADX LTD | 64,024 | $7,000 | 0.0% | $0.11 | $1.16 | — | *W EXP 09/28/202 | G5709L117 |
| — | JACK CREEK INVESTMENT CORP | 25,315 | $7,000 | 0.0% | $0.28 | $0.07 | — | *W EXP 10/01/202 | G4989X123 |
| — | SCULPTOR ACQUISITION CORP I | 50,600 | $7,000 | 0.0% | $0.14 | $0.23 | — | *W EXP 99/99/999 | G7T983111 |
| — | ANTHEMIS DIGITAL ACQUISITION | 65,280 | $7,000 | 0.0% | $0.11 | $0.13 | — | *W EXP 11/01/202 | G03959114 |
| — | JUNIPER II CORP | 59,000 | $7,000 | 0.0% | $0.12 | $0.36 | — | *W EXP 99/99/999 | 48203N111 |
| — | SEMPER PARATUS ACQUISITION C | 60,800 | $7,000 | 0.0% | $0.12 | $0.15 | — | *W EXP 11/04/202 | G8028L131 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 85,600 | $7,000 | 0.0% | $0.08 | $0.25 | — | *W EXP 11/17/202 | 82537G112 |
| — | ALTITUDE ACQUISITION CORP | 103,600 | $7,000 | 0.0% | $0.07 | $0.23 | — | *W EXP 11/30/202 | 02156Y111 |
| — | JUPITER ACQUISITION CORP | 50,200 | $6,000 | 0.0% | $0.12 | $0.16 | — | *W EXP 08/17/202 | 482082112 |
| — | TAILWIND ACQUISITION CORP | 71,020 | $6,000 | 0.0% | $0.08 | $0.25 | — | *W EXP 09/07/202 | 87403Q110 |
| — | EVE MOBILITY ACQUISITION COR | 55,125 | $6,000 | 0.0% | $0.11 | $0.09 | — | *W EXP 12/31/202 | G3218G117 |
| — | ROTH CH ACQUISITION V CO | 56,900 | $6,000 | 0.0% | $0.11 | $0.18 | — | *W EXP 12/10/202 | 77867R118 |
| PORTW | SOUTHPORT ACQUISITION CORP | 56,700 | $6,000 | 0.0% | $0.11 | $0.12 | — | *W EXP 99/99/999 | 84465L113 |
| — | TASTEMAKER ACQUISITION CORP | 57,762 | $6,000 | 0.0% | $0.10 | $0.08 | — | *W EXP 01/07/202 | 876545112 |
| — | JACKSON ACQUISITION CO | 51,926 | $6,000 | 0.0% | $0.12 | $0.16 | — | *W EXP 99/99/999 | 46653C114 |
| — | B RILEY PRIN 250 MERGER CORP | 50,900 | $6,000 | 0.0% | $0.12 | $0.28 | — | *W EXP 04/01/202 | 05602L112 |
| — | EAST RES ACQUISITION CO | 41,130 | $6,000 | 0.0% | $0.15 | $0.31 | — | *W EXP 07/01/202 | 274681113 |
| BRLSW | OXUS ACQUISITION CORP | 64,880 | $6,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 99/99/999 | G6859L121 |
| — | VAHANNA TECH EDGE ACQSTN I C | 50,000 | $6,000 | 0.0% | $0.12 | $0.16 | — | *W EXP 11/30/202 | G9320Z117 |
| — | C5 ACQUISITION CORPORATION | 58,143 | $6,000 | 0.0% | $0.10 | $0.19 | — | *W EXP 12/31/202 | 12530D113 |
| — | CHARDAN NEXTECH ACQUISITION | 15,825 | $6,000 | 0.0% | $0.38 | $0.42 | — | *W EXP 07/29/202 | 159561117 |
| — | GOGREEN INVESTMENTS CORP | 50,000 | $6,000 | 0.0% | $0.12 | $0.24 | — | *W EXP 05/31/202 | G9461B119 |
| — | THRIVE ACQUISITION CORPORATI | 70,600 | $6,000 | 0.0% | $0.08 | $0.06 | — | *W EXP 10/31/202 | G7158C119 |
| — | POST HOLDINGS PARTNERING COR | 53,699 | $6,000 | 0.0% | $0.11 | $0.28 | — | *W EXP 04/12/202 | 737465112 |
| SPWRW | FREEDOM ACQUISITION I CORP | 46,353 | $6,000 | 0.0% | $0.13 | $0.20 | — | *W EXP 99/99/999 | G3663X128 |
| — | FLAME ACQUISITION CORP | 40,911 | $6,000 | 0.0% | $0.15 | $0.17 | — | *W EXP 02/26/202 | 33850F116 |
| AUROW | AURORA INNOVATION INC | 12,500 | $6,000 | 0.0% | $0.48 | $2.96 | — | *W EXP 11/03/202 | 051774115 |
| — | MINORITY EQUALITY OPPORTUNIT | 69,932 | $6,000 | 0.0% | $0.09 | $0.21 | — | *W EXP 08/26/202 | 60436Q118 |
| — | FINTECH EVOLUTION ACQUIS GRO | 50,156 | $5,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 03/31/202 | G3R19A120 |
| — | FORTISTAR SUSTAINABLE SOL CO | 64,730 | $5,000 | 0.0% | $0.08 | $0.27 | — | *W EXP 01/14/202 | 34962M114 |
| — | GX ACQUISITION CORP II | 54,800 | $5,000 | 0.0% | $0.09 | $0.15 | — | *W EXP 03/17/202 | 36260F113 |
| — | HPX CORP | 20,140 | $5,000 | 0.0% | $0.25 | $0.28 | — | *W EXP 07/14/202 | G32219126 |
| — | IBERE PHARMACEUTICALS | 61,625 | $5,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 03/01/202 | G46843119 |
| — | KNIGHTSWAN ACQUISITION CORP | 55,000 | $5,000 | 0.0% | $0.09 | $0.19 | — | *W EXP 99/99/999 | 499103117 |
| — | LAVA MEDTECH ACQUISITION COR | 54,400 | $5,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 10/21/202 | 519345110 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 51,300 | $5,000 | 0.0% | $0.10 | $0.27 | — | *W EXP 12/01/202 | 85205U115 |
| — | VALOR LATITUDE ACQUISITN COR | 52,936 | $5,000 | 0.0% | $0.09 | $0.13 | — | *W EXP 04/02/202 | G9460N122 |
| — | ALSP ORCHID ACQUISITION CORP | 60,300 | $5,000 | 0.0% | $0.08 | $0.09 | — | *W EXP 11/30/202 | G0231L123 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 87,942 | $5,000 | 0.0% | $0.06 | $0.07 | — | *W EXP 01/12/202 | 29429X117 |
| — | ESM ACQUISITION CORPORATION | 58,290 | $5,000 | 0.0% | $0.09 | $0.16 | — | *W EXP 02/02/202 | G3195H112 |
| — | EXCELFIN ACQUISITION CORP | 53,500 | $5,000 | 0.0% | $0.09 | $0.21 | — | *W EXP 10/25/202 | 30069X110 |
| — | REVELSTONE CAPITAL ACQSTN CO | 50,300 | $5,000 | 0.0% | $0.10 | $0.14 | — | *W EXP 09/15/202 | 76137R114 |
| — | SDCL EDGE ACQUISITION CORP | 50,400 | $5,000 | 0.0% | $0.10 | $0.20 | — | *W EXP 99/99/999 | G79471127 |
| — | INTELLIGENT MEDI ACQSITN COR | 57,000 | $5,000 | 0.0% | $0.09 | $0.13 | — | *W EXP 11/05/202 | 45828D114 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 54,200 | $5,000 | 0.0% | $0.09 | $0.47 | — | *W EXP 01/30/202 | G50737124 |
| CRTWF | CARTICA ACQUISITION CORP | 50,000 | $5,000 | 0.0% | $0.10 | $0.12 | — | *W EXP 04/30/202 | G1995D117 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 59,300 | $5,000 | 0.0% | $0.08 | $0.10 | — | *W EXP 03/31/202 | G63290103 |
| FOXOW | FOXO TECHNOLOGIES INC | 45,781 | $5,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 08/01/202 | 351471115 |
| — | AVALON ACQUISITION INC | 49,187 | $5,000 | 0.0% | $0.10 | $0.08 | — | *W EXP 12/31/202 | 05338E119 |
| — | BIOPLUS ACQUISITION CORP | 56,100 | $5,000 | 0.0% | $0.09 | $0.14 | — | *W EXP 12/02/202 | G11217125 |
| — | ICONIC SPORTS ACQUISITION CO | 54,200 | $5,000 | 0.0% | $0.09 | $0.25 | — | *W EXP 10/12/202 | G4712C115 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 50,600 | $5,000 | 0.0% | $0.10 | $0.14 | — | *W EXP 05/31/202 | 45827K119 |
| — | OCEANTECH ACQUISITIONS I COR | 53,657 | $5,000 | 0.0% | $0.09 | $0.29 | — | *W EXP 99/99/999 | 675507115 |
| — | ONYX ACQUISITION CO I | 71,310 | $5,000 | 0.0% | $0.07 | $0.13 | — | *W EXP 11/30/202 | G6755Q117 |
| — | PONTEM CORPORATION | 88,024 | $5,000 | 0.0% | $0.06 | $0.14 | — | *W EXP 01/05/202 | G71707122 |
| — | TCW SPECIAL PURPOSE ACQU COR | 75,534 | $5,000 | 0.0% | $0.07 | $0.86 | — | *W EXP 99/99/999 | 87301L114 |
| — | TRINE II ACQUISITION CORP | 48,055 | $5,000 | 0.0% | $0.10 | $0.15 | — | *W EXP 99/99/999 | G9059F118 |
| — | TZP STRATEGIES ACQUISTN CORP | 57,100 | $5,000 | 0.0% | $0.09 | $0.08 | — | *W EXP 01/06/202 | G91595119 |
| — | MOUNT RAINIER ACQUISITION CO | 29,100 | $4,000 | 0.0% | $0.14 | $0.24 | — | *W EXP 11/27/202 | 623006111 |
| VEEAW | PLUM ACQUISITION CORP I | 63,450 | $4,000 | 0.0% | $0.06 | $0.14 | — | *W EXP 03/15/202 | G7134L118 |
| — | VMG CONSUMER ACQUISITION COR | 50,000 | $4,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 11/03/202 | 91842V110 |
| SOARW | PROOF ACQUISITION CORP I | 58,000 | $4,000 | 0.0% | $0.07 | $0.09 | — | *W EXP 99/99/999 | 74349W112 |
| — | PROPTECH INVESTMENT CORP II | 23,790 | $4,000 | 0.0% | $0.17 | $0.12 | — | *W EXP 12/08/202 | 743497117 |
| — | INDUSTRIAL TECH ACQSTNS II I | 55,000 | $4,000 | 0.0% | $0.07 | $0.15 | — | *W EXP 03/31/202 | 45635R116 |
| — | COMPUTE HEALTH ACQUISITIN CO | 62,358 | $4,000 | 0.0% | $0.06 | $0.41 | — | *W EXP 01/25/202 | 204833115 |
| — | COLISEUM ACQUISITION CORP | 55,700 | $4,000 | 0.0% | $0.07 | $0.11 | — | *W EXP 08/22/202 | G2263T107 |
| — | OMNILIT ACQUISITION CORP | 53,900 | $4,000 | 0.0% | $0.07 | $0.11 | — | *W EXP 11/08/202 | 68218C116 |
| — | ONE EQUITY PARTNERS OPEN WTR | 74,122 | $4,000 | 0.0% | $0.05 | $0.11 | — | *W EXP 01/14/202 | 68237L113 |
| — | CRESCERA CAP ACQUISITION COR | 62,400 | $4,000 | 0.0% | $0.06 | $0.16 | — | *W EXP 11/18/202 | G26507114 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 47,870 | $4,000 | 0.0% | $0.08 | $0.15 | — | *W EXP 12/31/202 | 69882P110 |
| — | TIO TECH A | 55,000 | $4,000 | 0.0% | $0.07 | $0.11 | — | *W EXP 04/12/202 | G8T10C114 |
| — | TALON 1 ACQUISITION CORP | 50,000 | $4,000 | 0.0% | $0.08 | $0.16 | — | *W EXP 07/30/202 | G86656116 |
| — | FOCUS IMPACT ACQUISITION COR | 56,200 | $4,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 10/28/202 | 34417L117 |
| — | WARBURG PINCUS CAPTAL CORP I | 50,100 | $4,000 | 0.0% | $0.08 | $0.48 | — | *W EXP 99/99/999 | G9461D115 |
| FTIIW | FUTURETECH II ACQUISITION CO | 55,500 | $4,000 | 0.0% | $0.07 | $0.10 | — | *W EXP 12/23/202 | 36119D111 |
| — | LUX HEALTH TECH ACQUISITION | 37,127 | $4,000 | 0.0% | $0.11 | $0.73 | — | *W EXP 11/30/202 | 55068A118 |
| — | GENERATION ASIA I ACQUISITIO | 50,300 | $4,000 | 0.0% | $0.08 | $0.12 | — | *W EXP 99/99/999 | G38258128 |
| — | GREEN VISOR FIN TEC ACQ CORP | 61,400 | $4,000 | 0.0% | $0.07 | $0.13 | — | *W EXP 10/27/202 | G4166K126 |
| — | HCM ACQUISITION CO | 54,500 | $4,000 | 0.0% | $0.07 | $0.19 | — | *W EXP 01/20/202 | G4365A127 |
| — | HUMANCO ACQUISITION CORP | 66,680 | $4,000 | 0.0% | $0.06 | $0.26 | — | *W EXP 99/99/999 | 44487N117 |
| WGSWW | SEMA4 HOLDINGS CORP | 20,000 | $4,000 | 0.0% | $0.20 | $2.13 | — | *W EXP 07/22/202 | 81663L119 |
| — | BERKSHIRE GREY INC | 25,000 | $4,000 | 0.0% | $0.16 | $1.20 | — | *W EXP 07/21/202 | 084656115 |
| — | SLAM CORP | 52,390 | $4,000 | 0.0% | $0.08 | $0.19 | — | *W EXP 02/23/202 | G8210L121 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 54,320 | $4,000 | 0.0% | $0.07 | $0.17 | — | *W EXP 02/04/202 | 82880R111 |
| — | DIGITAL TRANSFORMATN OPT COR | 50,000 | $4,000 | 0.0% | $0.08 | $0.28 | — | *W EXP 03/31/202 | 25401K115 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 61,430 | $4,000 | 0.0% | $0.07 | $0.10 | — | *W EXP 99/99/999 | 29978K110 |
| — | ROSE HILL ACQUISITION CORP | 54,800 | $4,000 | 0.0% | $0.07 | $0.24 | — | *W EXP 10/07/202 | G7637J123 |
| — | APX ACQUISITION CORP I | 58,750 | $4,000 | 0.0% | $0.07 | $0.05 | — | *W EXP 11/30/202 | G0440J125 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 50,000 | $4,000 | 0.0% | $0.08 | $0.12 | — | *W EXP 08/17/202 | G1745A124 |
| — | BITE ACQUISITION CORP | 62,700 | $4,000 | 0.0% | $0.06 | $0.09 | — | *W EXP 02/12/203 | 09175K113 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 54,600 | $4,000 | 0.0% | $0.07 | $0.13 | — | *W EXP 09/30/202 | 06690B115 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 61,828 | $4,000 | 0.0% | $0.06 | $0.09 | — | *W EXP 02/02/202 | 26886A119 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 11,000 | $3,000 | 0.0% | $0.27 | $0.16 | — | *W EXP 02/17/202 | 83363K110 |
| — | TB SA ACQUISITION CORP | 50,200 | $3,000 | 0.0% | $0.06 | $0.12 | — | *W EXP 03/25/202 | G8657L121 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 57,700 | $3,000 | 0.0% | $0.05 | $0.10 | — | *W EXP 12/13/202 | G63836111 |
| — | SVF INVESTMENT CORP | 19,720 | $3,000 | 0.0% | $0.15 | $0.24 | — | *W EXP 12/20/202 | G8601L128 |
| — | STRATIM CLOUD ACQUISITION CO | 55,555 | $3,000 | 0.0% | $0.05 | $0.07 | — | *W EXP 03/05/202 | 86309R115 |
| — | SHELTER ACQUISITION CORP I | 50,600 | $3,000 | 0.0% | $0.06 | $0.18 | — | *W EXP 02/25/202 | 822821112 |
| — | AGILE GROWTH CORP | 61,400 | $3,000 | 0.0% | $0.05 | $0.20 | — | *W EXP 03/09/202 | G01202111 |
| — | ROSECLIFF ACQUISITION CORP I | 60,270 | $3,000 | 0.0% | $0.05 | $0.73 | — | *W EXP 02/11/202 | 77732R111 |
| — | ANZU SPECIAL ACQUISITIN CORP | 68,900 | $3,000 | 0.0% | $0.04 | $0.13 | — | *W EXP 01/27/202 | 03737A119 |
| — | ARENA FORTIFY ACQUISITION CO | 50,200 | $3,000 | 0.0% | $0.06 | $0.10 | — | *W EXP 11/10/202 | 04005A112 |
| — | GLOBAL PARTNER ACQISTN CORP | 50,000 | $3,000 | 0.0% | $0.06 | $0.40 | — | *W EXP 01/14/202 | G3934P128 |
| — | RELATIVITY ACQUISITION CORP | 52,200 | $3,000 | 0.0% | $0.06 | $0.08 | — | *W EXP 12/15/202 | 75944B114 |
| — | FINNOVATE ACQUISITION CORP | 56,800 | $3,000 | 0.0% | $0.05 | $0.09 | — | *W EXP 09/30/202 | G3R34K111 |
| — | FAT PROJECTS ACQUISITION COR | 65,000 | $3,000 | 0.0% | $0.05 | $0.08 | — | *W EXP 08/31/202 | G3400W110 |
| EGUVF | EVERGREEN CORPORATION | 52,500 | $3,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 02/08/202 | G3312W117 |
| — | ATHENA CONSUMER ACQ CORP | 54,500 | $3,000 | 0.0% | $0.06 | $0.13 | — | *W EXP 07/31/202 | 04684M114 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 69,544 | $3,000 | 0.0% | $0.04 | $0.10 | — | *W EXP 01/20/202 | G06607124 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 21,292 | $3,000 | 0.0% | $0.14 | $0.31 | — | *W EXP 10/28/202 | G1195N113 |
| — | MURPHY CANYON ACQUISITION CO | 61,800 | $3,000 | 0.0% | $0.05 | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| — | BUILD ACQUISITION CORP | 50,000 | $3,000 | 0.0% | $0.06 | $0.10 | — | *W EXP 03/15/202 | 12008J113 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 19,600 | $3,000 | 0.0% | $0.15 | $0.19 | — | *W EXP 10/21/202 | G3137C114 |
| KALWQ | KALERA PUBLIC LIMITED CO | 28,000 | $3,000 | 0.0% | $0.11 | $0.21 | — | *W EXP 06/27/202 | G52251116 |
| — | LMF ACQUISITION OPPORTUNIT I | 40,698 | $3,000 | 0.0% | $0.07 | $0.35 | — | *W EXP 01/26/202 | 502015118 |
| — | TRISTAR ACQUISITION I CORP | 50,150 | $3,000 | 0.0% | $0.06 | $0.12 | — | *W EXP 99/99/999 | G9074V114 |
| — | TG VENTURE ACQUISITION CORP | 52,140 | $3,000 | 0.0% | $0.06 | $0.12 | — | *W EXP 08/15/202 | 87251T117 |
| — | PRIVETERRA ACQUISITION CORP | 50,100 | $3,000 | 0.0% | $0.06 | $0.16 | — | *W EXP 02/28/202 | 74275N110 |
| — | PRIME IMPACT ACQUISITION I | 45,700 | $3,000 | 0.0% | $0.07 | $0.36 | — | *W EXP 10/01/203 | G61074129 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 50,600 | $3,000 | 0.0% | $0.06 | $0.16 | — | *W EXP 10/01/202 | G70021111 |
| — | NORTHVIEW ACQUISITION CORP | 50,284 | $3,000 | 0.0% | $0.06 | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | BULLPEN PARLAY ACQUISITION C | 60,000 | $3,000 | 0.0% | $0.05 | $0.15 | — | *W EXP 12/03/202 | G1792A118 |
| — | BYTE ACQUISITION CORP | 51,800 | $3,000 | 0.0% | $0.06 | $0.10 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | NOBLE ROCK ACQUISITION CORP | 50,720 | $3,000 | 0.0% | $0.06 | $0.10 | — | *W EXP 01/31/202 | G6546R119 |
| — | CONSILIUM ACQUISITN CORP I L | 50,100 | $3,000 | 0.0% | $0.06 | $0.08 | — | *W EXP 06/01/202 | G2365L119 |
| — | CRYPTO 1 ACQUISITION CORP | 27,297 | $3,000 | 0.0% | $0.11 | $0.13 | — | *W EXP 04/30/202 | G3168A110 |
| — | DHB CAPITAL CORP | 56,900 | $3,000 | 0.0% | $0.05 | $0.12 | — | *W EXP 03/31/202 | 23291W117 |
| — | DIAMONDHEAD HOLDINGS CORP | 13,700 | $3,000 | 0.0% | $0.22 | $0.07 | — | *W EXP 01/28/202 | 25278L113 |
| — | INDEPENDENCE HOLDINGS CORP | 61,348 | $3,000 | 0.0% | $0.05 | $0.20 | — | *W EXP 03/31/202 | G4761A127 |
| — | EDTECHX HOLDINGS ACQU CORP I | 53,282 | $3,000 | 0.0% | $0.06 | $0.25 | — | *W EXP 06/15/202 | 28139A110 |
| — | GOLDEN ARROW MERGER CORP | 63,700 | $3,000 | 0.0% | $0.05 | $0.05 | — | *W EXP 07/31/202 | 380799114 |
| — | FOREST ROAD ACQUISITION COR | 39,660 | $3,000 | 0.0% | $0.08 | $0.64 | — | *W EXP 01/15/202 | 34619V111 |
| — | MORINGA ACQUISITION CORP | 55,490 | $3,000 | 0.0% | $0.05 | $0.09 | — | *W EXP 02/22/202 | G6S23K124 |
| — | WILLIAMS ROWLAND ACQUISITION | 53,800 | $3,000 | 0.0% | $0.06 | $0.09 | — | *W EXP 12/11/202 | 96951B110 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 60,028 | $3,000 | 0.0% | $0.05 | $0.34 | — | *W EXP 03/14/202 | 320703119 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 51,120 | $3,000 | 0.0% | $0.06 | $0.46 | — | *W EXP 99/99/999 | G9460M124 |
| — | WORLD QUANTUM GROWTH ACQUISI | 57,700 | $3,000 | 0.0% | $0.05 | $0.16 | — | *W EXP 08/04/202 | G5596W127 |
| — | LIGHTJUMP ACQUISITION CORP | 51,284 | $3,000 | 0.0% | $0.06 | $0.32 | — | *W EXP 01/12/202 | 53228M114 |
| — | MERCURY ECOM ACQUISITION COR | 51,427 | $3,000 | 0.0% | $0.06 | $0.18 | — | *W EXP 07/27/202 | 589381110 |
| — | KL ACQUISITION CORP | 65,100 | $3,000 | 0.0% | $0.05 | $0.06 | — | *W EXP 01/12/202 | 49837C117 |
| — | MACONDRAY CAP ACQUISITN CORP | 52,500 | $3,000 | 0.0% | $0.06 | $0.10 | — | *W EXP 05/31/202 | G5853A115 |
| — | L CATTERTON ASIA ACQUISITION | 70,200 | $3,000 | 0.0% | $0.04 | $0.10 | — | *W EXP 03/08/202 | G5346G117 |
| PUCKW | GOAL ACQUISITIONS CORP | 75,940 | $3,000 | 0.0% | $0.04 | $0.23 | — | *W EXP 02/11/202 | 38021H115 |
| — | LDH GROWTH CORP I | 56,500 | $2,000 | 0.0% | $0.04 | $0.18 | — | *W EXP 03/17/202 | G54094126 |
| — | LEO HLDGS CORP II | 59,500 | $2,000 | 0.0% | $0.03 | $0.09 | — | *W EXP 01/07/202 | G5463R128 |
| — | MISSION ADVANCEMENT CORP | 72,300 | $2,000 | 0.0% | $0.03 | $0.08 | — | *W EXP 03/05/202 | 60501L119 |
| — | MONUMENT CIRCLE ACQUISITN CO | 66,885 | $2,000 | 0.0% | $0.03 | $0.09 | — | *W EXP 01/14/202 | 61531M119 |
| — | Z-WORK ACQUISITION CORP | 56,800 | $2,000 | 0.0% | $0.04 | $0.14 | — | *W EXP 01/04/202 | 98880C110 |
| — | KINS TECHNOLOGY GROUP INC | 90,253 | $2,000 | 0.0% | $0.02 | $0.20 | — | *W EXP 10/14/202 | 49714K117 |
| — | KENSINGTON CAPITAL ACQUISITI | 10,464 | $2,000 | 0.0% | $0.19 | $0.70 | — | *W EXP 99/99/999 | G5251K129 |
| — | HEALTHCARE SERVICES ACQU COR | 68,790 | $2,000 | 0.0% | $0.03 | $0.09 | — | *W EXP 12/28/202 | 42227K112 |
| — | G AND P ACQUISITION CORP | 57,812 | $2,000 | 0.0% | $0.03 | $0.07 | — | *W EXP 02/28/202 | 36146G111 |
| — | GSR II METEORA ACQUISITN COR | 10,950 | $2,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 02/24/202 | 36263W121 |
| — | GORES HOLDINGS VII INC | 20,456 | $2,000 | 0.0% | $0.10 | $0.79 | — | *W EXP 02/25/202 | 38286T119 |
| — | GIGINTERNATIONAL1 INC | 55,211 | $2,000 | 0.0% | $0.04 | $0.06 | — | *W EXP 04/19/202 | 37518W114 |
| — | GIGCAPITAL 5 INC | 63,400 | $2,000 | 0.0% | $0.03 | $0.28 | — | *W EXP 03/28/202 | 37519U117 |
| — | FTAC PARNASSUS ACQUISITN COR | 15,000 | $2,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 03/10/202 | 30319B116 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 16,160 | $2,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 10/19/202 | 29103K118 |
| — | FRONTIER INVESTMENT CORP | 51,700 | $2,000 | 0.0% | $0.04 | $0.08 | — | *W EXP 06/29/202 | G36816125 |
| — | LAZARD GROWTH ACQUISITION CO | 64,364 | $2,000 | 0.0% | $0.03 | $0.23 | — | *W EXP 02/10/202 | G54035111 |
| — | DUET ACQUISITION CORP | 50,000 | $2,000 | 0.0% | $0.04 | $0.16 | — | *W EXP 07/19/202 | 26431Q114 |
| — | MOUNTAIN AND CO I ACQUISITN CO | 58,600 | $2,000 | 0.0% | $0.03 | $0.10 | — | *W EXP 09/30/202 | G6301J112 |
| BLUAW | BLUERIVER ACQUISITION CORP | 57,401 | $2,000 | 0.0% | $0.03 | $0.09 | — | *W EXP 01/04/202 | G1261Q115 |
| — | A SPAC I ACQUISITION CORP | 50,000 | $2,000 | 0.0% | $0.04 | $0.12 | — | *W EXP 05/21/202 | G0542S130 |
| — | GLOBAL CONSUMER ACQUISITN CO | 27,930 | $2,000 | 0.0% | $0.07 | $0.55 | — | *W EXP 05/21/202 | 37892B116 |
| — | THE MUSIC ACQUISITION CORP | 65,140 | $2,000 | 0.0% | $0.03 | $0.08 | — | *W EXP 02/05/202 | 62752R118 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 63,202 | $2,000 | 0.0% | $0.03 | $0.17 | — | *W EXP 07/21/202 | 459867115 |
| — | JOFF FINTECH ACQUISITION COR | 56,500 | $2,000 | 0.0% | $0.04 | $0.07 | — | *W EXP 02/04/202 | 46592C118 |
| — | ARROWROOT ACQUISITION CORP | 64,354 | $2,000 | 0.0% | $0.03 | $0.05 | — | *W EXP 03/02/202 | 04282M110 |
| — | AEQUI ACQUISITION CORP | 55,400 | $2,000 | 0.0% | $0.04 | $0.07 | — | *W EXP 11/30/202 | 00775W110 |
| — | ATHLON ACQUISITION CORP | 54,800 | $2,000 | 0.0% | $0.04 | $0.23 | — | *W EXP 01/12/202 | 04748A114 |
| — | BETTER WORLD ACQUISITION COR | 29,001 | $2,000 | 0.0% | $0.07 | $0.08 | — | *W EXP 11/15/202 | 08772B112 |
| — | ATLANTIC COASTAL ACQUISTN CO | 56,500 | $2,000 | 0.0% | $0.04 | $0.09 | — | *W EXP 03/02/202 | 048453112 |
| — | SUSTAINABLE DEVELP ACQU I CO | 55,500 | $2,000 | 0.0% | $0.04 | $0.28 | — | *W EXP 02/04/202 | 86934L111 |
| — | ROSS ACQUISITION CORP II | 23,272 | $2,000 | 0.0% | $0.09 | $0.14 | — | *W EXP 02/01/202 | G7641C114 |
| — | AURORA TECHNOLOGY ACQUISITIO | 120,340 | $2,000 | 0.0% | $0.02 | $0.07 | — | *W EXP 01/27/202 | G06984127 |
| — | AUSTERLITZ ACQUISITION CORP | 18,000 | $2,000 | 0.0% | $0.11 | $0.28 | — | *W EXP 02/19/202 | G0633D125 |
| — | AUSTERLITZ ACQUISITION CORP | 17,600 | $2,000 | 0.0% | $0.11 | $0.12 | — | *W EXP 02/19/202 | G0633U127 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 43,775 | $2,000 | 0.0% | $0.05 | $0.39 | — | *W EXP 08/31/202 | 693486110 |
| — | OPY ACQUISITION CORP I | 14,800 | $2,000 | 0.0% | $0.14 | $0.22 | — | *W EXP 09/22/202 | 671005114 |
| — | NORTHERN STAR INVEST CORP IV | 32,876 | $2,000 | 0.0% | $0.06 | $0.18 | — | *W EXP 02/25/202 | 66575B119 |
| — | OXBRIDGE ACQUISITION CORP | 52,804 | $2,000 | 0.0% | $0.04 | $0.11 | — | *W EXP 08/04/202 | G6855L117 |
| — | CASCADIA ACQUISITION CORP | 12,000 | $2,000 | 0.0% | $0.17 | $0.18 | — | *W EXP 09/30/202 | 14739D118 |
| — | OCA ACQUISITION CORP | 48,600 | $2,000 | 0.0% | $0.04 | $0.30 | — | *W EXP 01/14/202 | 670865112 |
| — | INTERPRIVATE II ACQUISITION | 39,999 | $2,000 | 0.0% | $0.05 | $0.10 | — | *W EXP 03/09/202 | 46064Q116 |
| — | IG ACQUISITION CORP | 17,719 | $2,000 | 0.0% | $0.11 | $0.27 | — | *W EXP 10/05/202 | 449534114 |
| — | PROPERTY SOLUTIONS ACQUISITI | 54,900 | $2,000 | 0.0% | $0.04 | $0.08 | — | *W EXP 03/01/202 | 74350A116 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 50,000 | $2,000 | 0.0% | $0.04 | $0.12 | — | *W EXP 09/01/202 | 95758L115 |
| — | CF ACQUISITION CORP VIII | 14,290 | $2,000 | 0.0% | $0.14 | $0.23 | — | *W EXP 03/31/202 | 12520C117 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 50,600 | $2,000 | 0.0% | $0.04 | $0.08 | — | *W EXP 01/04/202 | G27029118 |
| — | NORTHERN STAR INVEST CORP II | 56,225 | $2,000 | 0.0% | $0.04 | $0.12 | — | *W EXP 02/25/202 | 66574L118 |
| — | DISRUPTIVE ACQUISITION CORP | 58,400 | $2,000 | 0.0% | $0.03 | $0.14 | — | *W EXP 03/06/202 | G2770Y128 |
| — | CLARIM ACQUISITION CORP | 56,100 | $2,000 | 0.0% | $0.04 | $0.11 | — | *W EXP 01/05/202 | 18049C116 |
| — | EMPOWERMENT AND INCLUSION CAPI | 42,310 | $2,000 | 0.0% | $0.05 | $0.08 | — | *W EXP 01/12/202 | 29248N118 |
| — | POWERED BRANDS | 50,000 | $2,000 | 0.0% | $0.04 | $0.08 | — | *W EXP 01/07/202 | G7209M116 |
| — | PONO CAPITAL CORP | 43,600 | $2,000 | 0.0% | $0.05 | $0.36 | — | *W EXP 09/30/202 | 732450119 |
| — | NIGHTDRAGON ACQUISITION CORP | 18,784 | $2,000 | 0.0% | $0.11 | $0.20 | — | *W EXP 02/26/202 | 65413D113 |
| — | NEWHOLD INVESTMENT CORP II | 11,500 | $1,000 | 0.0% | $0.09 | $0.17 | — | *W EXP 10/21/202 | 651450116 |
| — | ENERGEM CORP | 10,800 | $1,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 11/15/202 | G30449121 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 12,600 | $1,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 09/30/202 | 25460L111 |
| — | CF ACQUISITION CORP IV | 29,000 | $1,000 | 0.0% | $0.03 | $0.08 | — | *W EXP 12/31/202 | 12520T110 |
| — | CLASS ACCELERATION CORP | 62,220 | $1,000 | 0.0% | $0.02 | $0.08 | — | *W EXP 03/31/202 | 18274B114 |
| — | COLICITY INC | 17,148 | $1,000 | 0.0% | $0.06 | $0.19 | — | *W EXP 02/24/202 | 194170114 |
| — | TUSCAN HLDGS CORP II | 10,300 | $1,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 04/01/202 | 90070A111 |
| — | INSU ACQUISITION CORP III | 19,196 | $1,000 | 0.0% | $0.05 | $0.06 | — | *W EXP 12/31/202 | 457817112 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 17,500 | $1,000 | 0.0% | $0.06 | $0.11 | — | *W EXP 10/15/202 | 45333D112 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 57,000 | $1,000 | 0.0% | $0.02 | $0.12 | — | *W EXP 01/29/202 | G2R18K113 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 12,560 | $1,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 03/07/202 | G9151L120 |
| — | D AND Z MEDIA ACQUISITION CO | 52,880 | $1,000 | 0.0% | $0.02 | $0.10 | — | *W EXP 01/27/202 | 23305Q114 |
| — | PIVOTAL INVESTMENT CORP III | 40,349 | $1,000 | 0.0% | $0.02 | $0.08 | — | *W EXP 01/28/202 | 72582M114 |
| — | PIONEER MERGER CORP | 35,253 | $1,000 | 0.0% | $0.03 | $0.09 | — | *W EXP 01/07/202 | G7S24C111 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $1,000 | 0.0% | $0.02 | $0.34 | — | *W EXP 02/03/202 | G49773115 |
| — | TISHMAN SPEYER INNOVATION CO | 32,072 | $1,000 | 0.0% | $0.03 | $0.12 | — | *W EXP 02/11/202 | 88825H118 |
| — | PROSPECTOR CAPITAL CORP | 22,757 | $1,000 | 0.0% | $0.04 | $0.09 | — | *W EXP 01/11/202 | G7273A113 |
| — | MASON INDUSTRIAL TECHNOLGY I | 15,528 | $1,000 | 0.0% | $0.06 | $0.15 | — | *W EXP 99/99/999 | 57520Y114 |
| — | GAMING AND HOSPITALITY ACQU CO | 55,261 | $1,000 | 0.0% | $0.02 | $0.13 | — | *W EXP 02/04/202 | 364681114 |
| — | KISMET ACQUISITION TWO CORP | 17,125 | $1,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 06/30/202 | G52807115 |
| — | FORUM MERGER IV CORP | 11,400 | $1,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 03/15/202 | 349875112 |
| — | GOLDEN FALCON ACQUISITION CO | 16,100 | $1,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 11/04/202 | 38102H117 |
| — | MERCATO PARTNERS ACQUISITION | 57,100 | $1,000 | 0.0% | $0.02 | $0.12 | — | *W EXP 99/99/999 | 58759A116 |
| — | MEDTECH ACQUISITION CORP | 11,600 | $1,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 12/22/202 | 58507N113 |
| — | HUDSON EXECUTIVE INVES III | 18,250 | $1,000 | 0.0% | $0.05 | $0.06 | — | *W EXP 02/22/202 | 44376L115 |
| — | LOGISTICS INNOVTN TECHNLGS C | 17,717 | $1,000 | 0.0% | $0.06 | $0.17 | — | *W EXP 06/15/202 | 54141L118 |
| — | MARLIN TECHNOLOGY CORP | 11,009 | $1,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 01/12/202 | G58411110 |
| — | HEALTH ASSURN ACQUISITION CO | 33,410 | $1,000 | 0.0% | $0.03 | $0.12 | — | *W EXP 11/12/202 | 42226W117 |
| — | LEARN CW INVESTMENT COR | 10,100 | $1,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 10/08/202 | G54157113 |
| — | FUSION ACQUISITION CORP II | 10,748 | $1,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 02/29/202 | 36118N110 |
| — | SPORTSTEK ACQUISITION CORP | 13,300 | $1,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 02/16/202 | 849196118 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 12,800 | $1,000 | 0.0% | $0.08 | $0.23 | — | *W EXP 04/01/202 | G54085116 |
| — | THE GROWTH FOR GOOD ACQU COR | 16,800 | $1,000 | 0.0% | $0.06 | $0.13 | — | *W EXP 11/12/202 | G41522114 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 22,890 | $1,000 | 0.0% | $0.04 | $0.05 | — | *W EXP 12/31/202 | G0404A110 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 11,340 | $1,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 03/30/202 | 005029111 |
| — | ARTELO BIOSCIENCES INC | 14,099 | $1,000 | 0.0% | $0.07 | $0.57 | — | *W EXP 06/20/202 | 04301G128 |
| — | ROCKET INTERNET GRWT OPRT CO | 60,800 | $1,000 | 0.0% | $0.02 | $0.15 | — | *W EXP 99/99/999 | G7613T129 |
| RMGWF | RMG ACQUISITION CORP III | 10,515 | $1,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 02/08/202 | G76088122 |
| — | FINTECH ECOSYSTEM DEVE | 10,890 | $1,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 04/01/202 | 318136116 |
| — | TAILWIND INTERNATNAL ACQ COR | 29,080 | $1,000 | 0.0% | $0.03 | $0.07 | — | *W EXP 03/01/202 | G8662F119 |
| — | FIGURE ACQUISITION CORP I | 52,010 | $1,000 | 0.0% | $0.02 | $0.17 | — | *W EXP 03/31/202 | 302438114 |
| — | STONEBRIDGE ACQUISITION CORP | 13,119 | $1,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 03/31/202 | G85094129 |
| — | BLACKROCK CORPOR HI YLD FD I | 325,000 | $1,000 | 0.0% | $0.00 | $0.00 | — | RIGHT 10/13/2022 | 09255L114 |
| — | SENIOR CONNECT ACQUISITN COR | 67,950 | $1,000 | 0.0% | $0.01 | $0.07 | — | *W EXP 12/31/202 | 81723H116 |
| — | NEWCOURT ACQUISITION CORP | 13,415 | $1,000 | 0.0% | $0.07 | $0.09 | — | *W EXP 04/12/202 | G6448C129 |
| — | NEW PROVIDENCE ACQSITN CORP | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 11/09/202 | 64823D110 |
| — | BLACK SPADE ACQUISITION CO | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 99/99/999 | G11537118 |
| — | ATLANTIC AVE ACQUISITION COR | 60,710 | $1,000 | 0.0% | $0.02 | $0.18 | — | *W EXP 10/06/202 | 04906P119 |
| — | ATLAS CREST INVESTMENT CORP | 14,798 | $1,000 | 0.0% | $0.07 | $0.14 | — | *W EXP 02/03/202 | 049287113 |
| — | AULT DISRUPTIVE TECHS CORP | 16,630 | $1,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 99/99/999 | 05150A112 |
| — | AF ACQUISITION CORP | 32,314 | $1,000 | 0.0% | $0.03 | $0.07 | — | *W EXP 03/23/202 | 001040112 |
| — | AFRICAN GOLD ACQUISITION COR | 15,460 | $1,000 | 0.0% | $0.06 | $0.08 | — | *W EXP 03/31/202 | G0112R124 |
| BLEUW | BLEUACACIA LTD | 15,200 | $1,000 | 0.0% | $0.07 | $0.13 | — | *W EXP 10/30/202 | G11728113 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 13,477 | $1,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 12/13/202 | G0230C116 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 13,000 | $1,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 01/20/202 | 808641112 |
| — | RXR ACQUISITION CORP | 55,400 | $1,000 | 0.0% | $0.02 | $0.11 | — | *W EXP 03/08/202 | 74981W115 |
| — | AVANTI ACQUISITION CORP | 31,074 | $1,000 | 0.0% | $0.03 | $0.07 | — | *W EXP 99/99/999 | G0682V125 |
| — | ADVANCED MERGER PARTNERS INC | 11,097 | $1,000 | 0.0% | $0.09 | $0.18 | — | *W EXP 06/30/202 | 00777J117 |
| — | SCION TECH GROWTH I | 17,133 | $1,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 11/01/202 | G31067112 |
| — | FINSERV ACQUISITION CORP II | 17,298 | $0 | 0.0% | $0.00 | $0.17 | — | *W EXP 02/17/202 | 31809Y111 |
| — | RECHARGE ACQUISITION CORP | 12,500 | $0 | 0.0% | $0.00 | $0.08 | — | *W EXP 10/05/202 | 756229118 |
| — | SCION TECH GROWTH II | 10,800 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/28/202 | G31070116 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 15,331 | $0 | 0.0% | $0.00 | $0.08 | — | *W EXP 10/14/202 | 09370F125 |
| — | REVOLUTION HEALTHCAR AQ CORP | 10,540 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/31/202 | 76155Y116 |
| — | 7GC AND CO HOLDINGS INC | 13,500 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/23/202 | 81786A115 |
| — | NATURAL ORDER ACQUISITION CO | 15,772 | $0 | 0.0% | $0.00 | $0.07 | — | *W EXP 09/15/202 | 63889L115 |
| HIGAW | H I G ACQUISITION CORP | 10,100 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | G44898123 |
| — | MDH ACQUISITION CORP | 14,600 | $0 | 0.0% | $0.00 | $0.07 | — | *W EXP 02/02/202 | 55283P114 |
| — | LIBERTY MEDIA ACQUISITION CO | 10,000 | $0 | 0.0% | $0.00 | $3.00 | — | *W EXP 99/99/999 | 53073L112 |
| — | MARBLEGATE ACQUISITION CORP | 10,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/31/202 | 56608A113 |
| — | KISMET ACQUISITION THREE COR | 11,327 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/30/202 | G5276C102 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 15,001 | $0 | 0.0% | $0.00 | $0.07 | — | *W EXP 05/05/202 | 56564V119 |
| — | KERNEL GROUP HOLDINGS INC | 15,900 | $0 | 0.0% | $0.00 | $0.07 | — | *W EXP 02/02/202 | G5259L129 |
| — | KAIROS ACQUISITION CORP | 10,300 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/30/202 | G52110106 |
| — | KADEM SUSTAINABLE IMPACT COR | 10,808 | $0 | 0.0% | $0.00 | $0.09 | — | *W EXP 03/16/202 | 48284E113 |
| — | POPULATION HEALTH INVS CO IN | 12,900 | $0 | 0.0% | $0.00 | $0.10 | — | *W EXP 10/01/202 | G71716115 |
| — | NORTH MOUNTAIN MERGER CORP | 44,427 | $0 | 0.0% | $0.00 | $0.55 | — | *W EXP 09/16/202 | 661204115 |
| — | ORION ACQUISITION CORP | 26,334 | $0 | 0.0% | $0.00 | $0.08 | — | *W EXP 02/19/202 | 68626A116 |
| — | CARNEY TECHNOLOGY ACQU CORP | 17,333 | $0 | 0.0% | $0.00 | $0.17 | — | *W EXP 11/30/202 | 143636116 |