Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $6.992B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NUANCE COMMUNICATIONS INC | 7,519,652 | $414M | 5.9% | $55.04 | $51.66 | — | COM | 67020Y100 |
| — | KANSAS CITY SOUTHERN | 1,114,489 | $302M | 4.3% | $270.64 | $281.42 | — | COM NEW | 485170302 |
| ARKO | ARKO CORP | 23,139,671 | $233M | 3.3% | $10.09 * | $9.16 | -8.4% | COM | 041242108 |
| — | XILINX INC | 1,284,712 | $194M | 2.8% | $150.84 | $140.60 | — | COM | 983919101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 821,451 | $191M | 2.7% | $232.52 * | $203.90 | +2.8% | SHS | G96629103 |
| VST | VISTRA CORP | 10,050,895 | $172M | 2.5% | $17.10 | $15.62 | +8.3% | COM | 92840M102 |
| — | IHS MARKIT LTD | 1,454,353 | $170M | 2.4% | $116.62 | $105.59 | — | SHS | G47567105 |
| — | QIAGEN NV | 3,218,670 | $167M | 2.4% | $51.85 | $48.61 | — | SHS NEW | N72482123 |
| — | WAYFAIR INC | 76,134,000 | $141M | 2.0% | $1.85 | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 8,506,530 | $139M | 2.0% | $16.33 | $13.03 | — | COM CL A | 750481103 |
| — | JOYY INC | 146,000,000 | $135M | 1.9% | $0.93 | $1.04 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| META | FACEBOOK INC | 390,574 | $132M | 1.9% | $339.23 * | $284.73 | +25.6% | CL A | 30303M102 |
| — | HELLO GROUP INC | 150,000,000 | $126M | 1.8% | $0.84 | $0.87 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | PLAYA HOTELS & RESORTS NV | 15,142,519 | $126M | 1.8% | $8.29 | $6.28 | — | SHS | N70544106 |
| PANW | PALO ALTO NETWORKS INC | 253,489 | $121M | 1.7% | $479.00 * | $55.98 | +25.5% | COM | 697435105 |
| FE | FIRSTENERGY CORP | 3,370,097 | $120M | 1.7% | $35.62 * | $25.02 | +27.0% | COM | 337932107 |
| AOMR | ANGEL OAK MTG INC | 7,304,360 | $119M | 1.7% | $16.32 | $16.75 | — | COM | 03464Y108 |
| — | ACTIVISION BLIZZARD INC | 1,534,873 | $119M | 1.7% | $77.38 | $80.35 | — | COM | 00507V109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,043,998 | $104M | 1.5% | $50.70 * | $26.53 | +76.0% | SHS | M9T951109 |
| UBER | UBER TECHNOLOGIES INC | 2,168,042 | $97.13M | 1.4% | $44.80 * | $38.00 | +15.0% | COM | 90353T100 |
| — | SOUTHWEST AIRLS CO | 61,263,000 | $91.51M | 1.3% | $1.49 | $1.65 | — | NOTE 1.250% 5/0 | 844741BG2 |
| TMUS | T-MOBILE US INC | 692,783 | $88.49M | 1.3% | $127.73 * | $116.53 | +15.5% | COM | 872590104 |
| — | SHAW COMMUNICATIONS INC | 2,929,509 | $85.07M | 1.2% | $29.04 | $29.04 | — | CL B CONV | 82028K200 |
| — | PALO ALTO NETWORKS INC | 50,000,000 | $82.55M | 1.2% | $1.65 | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| MSFT | MICROSOFT CORP | 292,924 | $82.51M | 1.2% | $281.69 | $187.54 | +49.7% | COM | 594918104 |
| — | CYBERARK SOFTWARE LTD | 63,150,000 | $74.86M | 1.1% | $1.19 | $1.20 | — | NOTE 11/1 | 23248VAB1 |
| STZ | CONSTELLATION BRANDS INC | 328,652 | $69.24M | 1.0% | $210.69 * | $185.18 | +9.5% | CL A | 21036P108 |
| — | COHERENT INC | 267,683 | $66.91M | 1.0% | $249.94 | $264.41 | — | COM | 192479103 |
| — | AKAMAI TECHNOLOGIES INC | 60,000,000 | $65.51M | 0.9% | $1.09 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| DELL | DELL TECHNOLOGIES INC | 521,651 | $54.27M | 0.8% | $104.04 * | $45.70 | 0.0% | CL C | 24703L202 |
| — | IQIYI INC | 59,500,000 | $52.3M | 0.7% | $0.88 | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| FIVN | FIVE9 INC | 326,575 | $52.17M | 0.7% | $159.74 * | $163.93 | +11.3% | COM | 338307101 |
| — | IQIYI INC | 59,754,000 | $50.94M | 0.7% | $0.85 | $0.92 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | SEA LTD | 50,000,000 | $50.6M | 0.7% | $1.01 | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 30,800,000 | $49.51M | 0.7% | $1.61 | $1.95 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| FIVN | FIVE9 INC | 300,000 | $47.92M | 0.7% | $159.74 * | $163.93 | +11.3% | CALL | 338307101 |
| BBBY | OVERSTOCK COM INC DEL | 580,000 | $45.13M | 0.6% | $77.81 * | $76.71 | -0.6% | COM | 690370101 |
| GOOG | ALPHABET INC | 14,933 | $39.74M | 0.6% | $2661.55 * | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| — | ACORDA THERAPEUTICS INC | 48,324,000 | $38.9M | 0.6% | $0.81 | $0.72 | — | NOTE 6.000%12/0 | 00484MAC0 |
| LAD | LITHIA MTRS INC | 116,193 | $36.84M | 0.5% | $317.04 * | $360.97 | -3.6% | COM | 536797103 |
| — | PINDUODUO INC | 38,000,000 | $35M | 0.5% | $0.92 | $0.92 | — | NOTE 12/0 | 722304AC6 |
| — | LIVENT CORP | 12,500,000 | $34.87M | 0.5% | $2.79 | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| TJX | TJX COS INC NEW | 514,148 | $33.92M | 0.5% | $65.98 | $56.65 | +15.5% | COM | 872540109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 547,800 | $33.51M | 0.5% | $61.18 * | $51.24 | +16.7% | COM CL A | 98980F104 |
| MA | MASTERCARD INCORPORATED | 95,350 | $33.15M | 0.5% | $347.68 * | $330.89 | +7.2% | CL A | 57636Q104 |
| — | ZYNGA INC | 4,324,074 | $32.52M | 0.5% | $7.52 | $10.27 | — | CL A | 98986T108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 11,797,350 | $31.97M | 0.5% | $2.71 * | $4.79 | -47.9% | COM | 18453H106 |
| PTON | PELOTON INTERACTIVE INC | 365,450 | $31.81M | 0.5% | $87.05 * | $109.42 | +1.0% | CL A COM | 70614W100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 635,369 | $31.64M | 0.5% | $49.79 * | $13.54 | +151.8% | COM | 020764106 |
| IT | GARTNER INC | 100,900 | $30.66M | 0.4% | $303.88 * | $233.50 | +24.2% | COM | 366651107 |
| — | IQIYI INC | 30,746,000 | $30.24M | 0.4% | $0.98 | $1.10 | — | NOTE 3.750%12/0 | 46267XAB4 |
| KRC | KILROY RLTY CORP | 454,167 | $30.07M | 0.4% | $66.21 | $65.63 | — | COM | 49427F108 |
| CNI | CANADIAN NATL RY CO | 244,280 | $28.28M | 0.4% | $115.76 * | $101.55 | 0.0% | COM | 136375102 |
| — | TURNING PT BRANDS INC | 25,000,000 | $28.22M | 0.4% | $1.13 | $0.93 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| CLDT | CHATHAM LODGING TR | 2,303,259 | $28.21M | 0.4% | $12.25 | $12.25 | — | COM | 16208T102 |
| UBER | UBER TECHNOLOGIES INC | 600,000 | $26.88M | 0.4% | $44.80 * | $38.00 | +15.0% | CALL | 90353T100 |
| TXNM | PNM RES INC | 527,540 | $26.1M | 0.4% | $49.48 | $48.74 | +0.4% | COM | 69349H107 |
| — | SPLUNK INC | 22,000,000 | $25.71M | 0.4% | $1.17 | $1.15 | — | NOTE 0.500% 9/1 | 848637AC8 |
| META | FACEBOOK INC | 75,000 | $25.44M | 0.4% | $339.23 * | $284.73 | +25.6% | CALL | 30303M102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 635,435 | $25.41M | 0.4% | $39.99 * | $38.63 | 0.0% | COM | 00402L107 |
| OMF | ONEMAIN HLDGS INC | 445,000 | $24.62M | 0.4% | $55.33 * | $55.39 | +5.0% | COM | 68268W103 |
| — | ACCELERON PHARMA INC | 140,729 | $24.22M | 0.3% | $172.10 | $172.10 | — | COM | 00434H108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 341,357 | $23.98M | 0.3% | $70.25 * | $56.31 | +7.4% | COM | 416515104 |
| INTU | INTUIT | 44,321 | $23.9M | 0.3% | $539.18 * | $421.44 | +24.4% | COM | 461202103 |
| BILL | BILL COM HLDGS INC | 88,910 | $23.73M | 0.3% | $266.96 * | $230.72 | 0.0% | COM | 090043100 |
| DIS | DISNEY WALT CO | 135,000 | $22.84M | 0.3% | $169.17 * | $120.02 | +45.1% | COM | 254687106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 676,818 | $21.58M | 0.3% | $31.89 * | $30.56 | +9.8% | COM | 28414H103 |
| SVC | SERVICE PPTYS TR | 1,878,571 | $21.06M | 0.3% | $11.21 | $11.80 | — | COM SH BEN INT | 81761L102 |
| VNT | VONTIER CORPORATION | 615,521 | $20.68M | 0.3% | $33.60 | $32.62 | +4.1% | COM | 928881101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 24,307 | $20.5M | 0.3% | $843.17 * | $727.29 | +12.6% | CL A | 31946M103 |
| BKNG | BOOKING HOLDINGS INC | 8,500 | $20.18M | 0.3% | $2373.88 * | $1807.39 | +22.1% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 44,500 | $18.91M | 0.3% | $424.90 | $369.84 | +13.0% | COM | 78409V104 |
| NFLX | NETFLIX INC | 30,000 | $18.3M | 0.3% | $610.03 * | $45.12 | +22.0% | COM | 64110L106 |
| Z | ZILLOW GROUP INC | 205,000 | $18.05M | 0.3% | $88.04 * | $116.12 | -12.9% | CL C CAP STK | 98954M200 |
| EXPE | EXPEDIA GROUP INC | 110,110 | $18.05M | 0.3% | $163.90 * | $153.34 | 0.0% | COM NEW | 30212P303 |
| GLBE | GLOBAL E ONLINE LTD | 240,900 | $17.3M | 0.2% | $71.80 * | $61.07 | +10.7% | SHS | M5216V106 |
| — | KARYOPHARM THERAPEUTICS INC | 23,000,000 | $17.19M | 0.2% | $0.75 | $1.29 | — | NOTE 3.000%10/1 | 48576UAA4 |
| DDOG | DATADOG INC | 119,350 | $16.87M | 0.2% | $141.34 * | $126.28 | 0.0% | CL A COM | 23804L103 |
| — | TWITTER INC | 275,000 | $16.61M | 0.2% | $60.39 | $64.82 | — | COM | 90184L102 |
| — | UNITI GROUP INC | 1,334,428 | $16.49M | 0.2% | $12.36 | $6.88 | — | COM | 91325V108 |
| TRU | TRANSUNION | 146,110 | $16.41M | 0.2% | $112.31 * | $104.59 | +9.8% | COM | 89400J107 |
| COUR | COURSERA INC | 509,094 | $16.11M | 0.2% | $31.65 * | $37.65 | 0.0% | COM | 22266M104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 497,692 | $15.79M | 0.2% | $31.72 * | $28.07 | +3.0% | COM CL A | 971378104 |
| MTCH | MATCH GROUP INC NEW | 100,000 | $15.7M | 0.2% | $156.98 * | $127.56 | +16.6% | COM | 57667L107 |
| VTRS | VIATRIS INC | 1,117,763 | $15.15M | 0.2% | $13.55 * | $13.33 | -12.1% | COM | 92556V106 |
| ALLY | ALLY FINL INC | 296,300 | $15.13M | 0.2% | $51.05 * | $44.31 | 0.0% | COM | 02005N100 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,000,000 | $15.1M | 0.2% | $1.01 | $1.01 | — | NOTE 3.250% 7/0 | 45845PAD0 |
| — | STRIDE INC | 15,000,000 | $14.9M | 0.2% | $0.99 | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | SIGNIFY HEALTH INC | 823,505 | $14.72M | 0.2% | $17.87 | $17.87 | — | CL A COM | 82671G100 |
| — | PONTEM CORPORATION | 1,494,380 | $14.51M | 0.2% | $9.71 | $9.68 | — | SHS CL A | G71707106 |
| WDC | WESTERN DIGITAL CORP. | 250,000 | $14.11M | 0.2% | $56.44 * | $51.25 | -7.7% | COM | 958102105 |
| OSG | AMBAC FINL GROUP INC | 984,385 | $14.1M | 0.2% | $14.32 | $15.19 | -6.0% | COM NEW | 023139884 |
| — | REDBALL ACQUISITION CORP | 1,424,275 | $14.02M | 0.2% | $9.84 | $10.28 | — | COM CL A | G7417R105 |
| — | PURE STORAGE INC | 12,000,000 | $13.88M | 0.2% | $1.16 | $1.16 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| CRWD | CROWDSTRIKE HLDGS INC | 56,166 | $13.79M | 0.2% | $245.61 * | $258.05 | 0.0% | CL A | 22788C105 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $13.77M | 0.2% | $1.38 | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| YAC | YUCAIPA ACQUISITION CORP | 1,384,892 | $13.68M | 0.2% | $9.88 | $9.93 | — | COM | G9879L105 |
| — | CC NEUBERGER PRIN HLDGS II | 1,381,801 | $13.57M | 0.2% | $9.82 | $10.05 | — | SHS CL A | G3166T103 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,400,000 | $13.5M | 0.2% | $9.64 | $9.64 | — | CLASS A COM | 54141L100 |
| — | SVB FINANCIAL GROUP | 20,400 | $13.18M | 0.2% | $646.23 | $646.23 | — | COM | 78486Q101 |
| DLO | DLOCAL LTD | 238,616 | $13.02M | 0.2% | $54.56 * | $48.23 | +10.3% | CLASS A COM | G29018101 |
| CNXX | CONX CORP | 1,325,000 | $12.98M | 0.2% | $9.80 | $9.94 | — | COM CL A | 212873103 |
| — | TAILWIND ACQUISITION CORP | 1,297,669 | $12.69M | 0.2% | $9.78 | $9.93 | — | COM CL A | 87403Q102 |
| ACVA | ACV AUCTIONS INC | 707,763 | $12.66M | 0.2% | $17.89 * | $26.68 | -20.4% | COM CL A | 00091G104 |
| — | DFP HEALTHCARE ACQUISITNS CO | 1,274,555 | $12.64M | 0.2% | $9.92 | $9.94 | — | COM CL A | 23343Q100 |
| RELY | REMITLY GLOBAL INC | 337,500 | $12.38M | 0.2% | $36.69 * | $40.89 | 0.0% | COM | 75960P104 |
| — | PRIVETERRA ACQUISITION CORP | 1,269,770 | $12.36M | 0.2% | $9.73 | $9.64 | — | CL A | 74275N102 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,590,000 | $12.33M | 0.2% | $0.60 | $0.66 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | AUSTERLITZ ACQUISITION CORP | 1,250,000 | $12.19M | 0.2% | $9.75 | $9.73 | — | COM CL A | G0633U101 |
| — | GS ACQUISITION HLDGS CORP II | 1,184,475 | $12.11M | 0.2% | $10.22 | $10.40 | — | COM CL A | 36258Q105 |
| CNH | CNH INDL N V | 703,600 | $11.98M | 0.2% | $17.02 * | $12.91 | 0.0% | SHS | N20944109 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,200,000 | $11.69M | 0.2% | $9.74 | $9.74 | — | SHS CL A | G30092103 |
| — | FAR PEAK ACQUISITION CORP | 1,147,190 | $11.41M | 0.2% | $9.95 | $9.81 | — | SHS CL A | G3312L103 |
| NTST | NETSTREIT CORP | 478,363 | $11.31M | 0.2% | $23.65 | $16.69 | — | COM | 64119V303 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,300,700 | $11.16M | 0.2% | $4.85 | $5.91 | — | COM | 10482B101 |
| — | GFL ENVIRONMENTAL INC | 130,000 | $11.15M | 0.2% | $85.74 | $42.86 | — | UNIT 99/99/9999T | 36168Q120 |
| — | HILL-ROM HLDGS INC | 69,574 | $10.44M | 0.1% | $150.00 | $150.00 | — | COM | 431475102 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $10.29M | 0.1% | $102.88 | $80.82 | +26.5% | CALL | 007903107 |
| — | LIGAND PHARMACEUTICALS INC | 10,000,000 | $10.02M | 0.1% | $1.00 | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | GORES METROPOULOS II INC | 1,012,042 | $9.999M | 0.1% | $9.88 | $9.89 | — | CL A | 382873107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 331,000 | $9.864M | 0.1% | $29.80 | $29.80 | — | SHS CL A | G5480U104 |
| — | OSIRIS ACQUISITION CORP | 1,000,000 | $9.82M | 0.1% | $9.82 | $9.82 | — | CL A | 68829A103 |
| — | RMG ACQUISITION CORP III | 1,000,000 | $9.73M | 0.1% | $9.73 | $9.76 | — | CL A SHS | G76088106 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 990,000 | $9.712M | 0.1% | $9.81 | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| — | HUDSON EXECUTIVE INVES III | 1,000,000 | $9.7M | 0.1% | $9.70 | $9.73 | — | COM CL A | 44376L107 |
| — | HEALTH SCIENCES ACQ CORP 2 | 975,213 | $9.596M | 0.1% | $9.84 | $10.72 | — | ORD SHS | G4411D109 |
| SNAP | SNAP INC | 129,697 | $9.581M | 0.1% | $73.87 * | $72.25 | 0.0% | CL A | 83304A106 |
| SONO | SONOS INC | 293,767 | $9.503M | 0.1% | $32.35 * | $34.77 | +3.6% | COM | 83570H108 |
| — | ENVESTNET INC | 7,500,000 | $9.459M | 0.1% | $1.26 | $1.23 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | CARNEY TECHNOLOGY ACQU CORP | 925,000 | $9.028M | 0.1% | $9.76 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | GOLDEN FALCON ACQUISITION CO | 923,045 | $9M | 0.1% | $9.75 | $9.70 | — | CL A | 38102H109 |
| — | ARES ACQUISITION CORPORATION | 911,075 | $8.874M | 0.1% | $9.74 | $9.75 | — | COM CL A | G33032106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 901,218 | $8.796M | 0.1% | $9.76 | $9.86 | -1.2% | SHS CL A | G50737108 |
| ON | ON SEMICONDUCTOR CORP | 191,600 | $8.768M | 0.1% | $45.76 * | $39.26 | +8.9% | COM | 682189105 |
| — | SPORTS ENTERTAINMENT ACQU CO | 837,703 | $8.394M | 0.1% | $10.02 | $9.98 | — | COM CL A | 84918M106 |
| UAL | UNITED AIRLS HLDGS INC | 170,257 | $8.104M | 0.1% | $47.60 | $44.98 | +4.7% | COM | 910047109 |
| — | AUSTERLITZ ACQUISITION CORP | 800,000 | $7.952M | 0.1% | $9.94 | $9.92 | — | SHS CL A | G0633D109 |
| — | CM LIFE SCIENCES III INC | 800,000 | $7.92M | 0.1% | $9.90 | $10.31 | — | CLASS A COM | 125841106 |
| — | TREBIA ACQUISITION CORP | 797,980 | $7.908M | 0.1% | $9.91 | $9.93 | — | COM CL A | G9027T109 |
| — | CORSAIR PARTNERING CORP | 800,000 | $7.88M | 0.1% | $9.85 | $9.85 | — | SHS CL A | G2540H108 |
| — | TISHMAN SPEYER INNOVATION CO | 800,000 | $7.816M | 0.1% | $9.77 | $9.80 | — | COM CL A | 88825H100 |
| — | FOREST ROAD ACQUISITION COR | 800,000 | $7.8M | 0.1% | $9.75 | $9.79 | — | CL A | 34619V103 |
| — | EG ACQUISITION CORP | 800,000 | $7.768M | 0.1% | $9.71 | $9.71 | — | COM CL A | 26846A100 |
| — | COLICITY INC | 800,000 | $7.768M | 0.1% | $9.71 | $9.70 | — | COM CL A | 194170106 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $7.738M | 0.1% | $77.38 | $80.35 | — | CALL | 00507V109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 777,524 | $7.519M | 0.1% | $9.67 | $9.63 | — | COM CL A | 74350A108 |
| — | AMCI ACQUISITION CORP II | 750,000 | $7.44M | 0.1% | $9.92 | $9.92 | — | UNIT 03/24/2026 | 00166R209 |
| VNET | 21VIANET GROUP INC | 424,989 | $7.344M | 0.1% | $17.28 | $17.28 | — | SPONSORED ADS A | 90138A103 |
| — | ASHFORD HOSPITALITY TR INC | 476,954 | $7.021M | 0.1% | $14.72 | $14.72 | — | COM SHS | 044103869 |
| — | KINS TECHNOLOGY GROUP INC | 700,084 | $6.952M | 0.1% | $9.93 | $9.81 | — | COM CL A | 49714K109 |
| — | 890 5TH AVE PARTNERS INC | 700,000 | $6.937M | 0.1% | $9.91 | $9.73 | — | COM CL A | 28250A105 |
| — | VIRTUOSO ACQUISITION CORP | 700,000 | $6.937M | 0.1% | $9.91 | $9.91 | — | COM CL A | 92837J104 |
| — | SCION TECH GROWTH I | 700,000 | $6.811M | 0.1% | $9.73 | $9.79 | — | CL A SHS | G31067104 |
| — | FTAC HERA ACQUISITION CORP | 700,000 | $6.804M | 0.1% | $9.72 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | DHB CAPITAL CORP | 700,000 | $6.79M | 0.1% | $9.70 | $9.69 | — | CL A COM | 23291W109 |
| — | NORTHERN STAR INVSTMNT CORP | 675,000 | $6.703M | 0.1% | $9.93 | $9.98 | — | COM CLASS A | 66573W107 |
| — | GROUP NINE ACQUISITION CORP | 666,834 | $6.468M | 0.1% | $9.70 | $9.71 | — | COM CL A | 39947R104 |
| F | FORD MTR CO DEL | 449,000 | $6.358M | 0.1% | $14.16 * | $10.09 | +2.3% | COM | 345370860 |
| — | RXR ACQUISITION CORP | 654,599 | $6.35M | 0.1% | $9.70 | $9.71 | — | CLASS A COM | 74981W107 |
| — | SILVERBOX ENGAGED MERGER CO | 650,000 | $6.305M | 0.1% | $9.70 | $9.70 | — | COM CL A | 82836L101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 638,873 | $6.242M | 0.1% | $9.77 | $9.82 | — | COM CL A | 204833107 |
| MBI | MBIA INC | 471,750 | $6.062M | 0.1% | $12.85 * | $3.97 | +26.7% | COM | 55262C100 |
| — | KENSINGTON CAPITAL ACQUISITI | 605,262 | $6.053M | 0.1% | $10.00 | $9.96 | — | COM CL A | 49006L104 |
| — | AURORA ACQUISITION CORP | 600,000 | $5.946M | 0.1% | $9.91 | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| — | COLONNADE ACQUISITION CORP I | 600,000 | $5.868M | 0.1% | $9.78 | $9.77 | — | SHS CL A | G2284B101 |
| — | ACCELERATE ACQUISITION CORP | 600,000 | $5.838M | 0.1% | $9.73 | $9.70 | — | COM CL A | 00439D102 |
| — | CHURCHILL CAPITAL CORP VII | 600,000 | $5.832M | 0.1% | $9.72 | $9.73 | — | COM CL A | 17144M102 |
| CLVT | CLARIVATE PLC | 266,000 | $5.825M | 0.1% | $21.90 * | $24.33 | 0.0% | ORD SHS | G21810109 |
| DOCN | DIGITALOCEAN HLDGS INC | 75,000 | $5.822M | 0.1% | $77.63 * | $61.81 | 0.0% | COM | 25402D102 |
| — | FAST ACQUISITION CORP II | 600,000 | $5.82M | 0.1% | $9.70 | $9.79 | — | CL A | 311874101 |
| — | BRIGHT LIGHTS ACQUISITION CO | 596,500 | $5.792M | 0.1% | $9.71 | $9.60 | — | COM CL A | 10920K101 |
| — | ACCELERATE DIAGNOSTICS INC | 8,000,000 | $5.625M | 0.1% | $0.70 | $0.84 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | SPORTS VENTURES ACQUISIN COR | 575,000 | $5.595M | 0.1% | $9.73 | $9.67 | — | CL A SHS | G8372A103 |
| — | ATLAS CREST INVESTMENT CORP | 568,400 | $5.548M | 0.1% | $9.76 | $9.75 | — | COM CL A | 049287105 |
| — | ALKURI GLOBAL ACQUISITION CO | 550,000 | $5.484M | 0.1% | $9.97 | $9.89 | — | COM CL A | 66981N103 |
| — | KHOSLA VENTURES ACQUISITION | 550,000 | $5.429M | 0.1% | $9.87 | $9.98 | — | CL A | 482504107 |
| — | SUPERNOVA PARTNERS ACQUISTN | 550,000 | $5.374M | 0.1% | $9.77 | $9.71 | — | SHS CL A | G8T86C105 |
| — | DIGITAL TRANSFORMATN OPT COR | 550,000 | $5.335M | 0.1% | $9.70 | $9.70 | — | CLASS A COM | 25401K107 |
| — | CLARIM ACQUISITION CORP | 550,000 | $5.335M | 0.1% | $9.70 | $9.65 | — | COM CL A | 18049C108 |
| — | Z-WORK ACQUISITION CORP | 550,000 | $5.335M | 0.1% | $9.70 | $9.67 | — | COM CL A | 98880C102 |
| TWLO | TWILIO INC | 16,000 | $5.105M | 0.1% | $319.06 * | $364.14 | 0.0% | CL A | 90138F102 |
| AL | AIR LEASE CORP | 129,500 | $5.095M | 0.1% | $39.34 * | $37.54 | 0.0% | CL A | 00912X302 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 150,000 | $5.081M | 0.1% | $33.87 * | $31.53 | 0.0% | CL A | 78351F107 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 500,000 | $5.04M | 0.1% | $10.08 | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | THIMBLE POINT ACQUISITION CO | 500,000 | $4.955M | 0.1% | $9.91 | $9.88 | — | COM CL A | 88408P107 |
| — | LIGHTJUMP ACQUISITION CORP | 500,000 | $4.92M | 0.1% | $9.84 | $9.69 | — | COM | 53228M106 |
| — | FIRST RESERVE SUSTAINABLE GW | 500,000 | $4.92M | 0.1% | $9.84 | $9.65 | — | CLASS A COM | 336169107 |
| OLPX | OLAPLEX HLDGS INC | 200,000 | $4.9M | 0.1% | $24.50 | $24.50 | 0.0% | COM | 679369108 |
| — | HEALTHCARE SERVICES ACQU COR | 502,435 | $4.889M | 0.1% | $9.73 | $9.69 | — | COM CL A | 42227K104 |
| — | EQ HEALTH ACQUISITION CORP | 500,000 | $4.885M | 0.1% | $9.77 | $9.66 | — | COM CL A | 26886A101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 500,000 | $4.885M | 0.1% | $9.77 | $9.74 | — | SHS CL A | G0412A102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 500,000 | $4.875M | 0.1% | $9.75 | $9.73 | — | SHS CL A | G0477L100 |
| — | LERER HIPPEAU ACQUISITION CO | 500,000 | $4.865M | 0.1% | $9.73 | $9.85 | — | CL A | 526749106 |
| — | FORUM MERGER IV CORP | 500,000 | $4.855M | 0.1% | $9.71 | $9.68 | — | CLASS A COM | 349875104 |
| — | GLOBAL PARTNER ACQISTN CORP | 500,000 | $4.85M | 0.1% | $9.70 | $9.68 | — | CL A SHS | G3934P102 |
| — | FINSERV ACQUISITION CORP II | 500,000 | $4.85M | 0.1% | $9.70 | $9.71 | — | COM CL A | 31809Y103 |
| — | BROADSCALE ACQUISITION CORP | 500,000 | $4.845M | 0.1% | $9.69 | $9.66 | — | COM CL A | 11134Y101 |
| COMP | COMPASS INC | 356,500 | $4.727M | 0.1% | $13.26 * | $15.59 | -7.9% | CL A | 20464U100 |
| EQT | EQT CORP | 225,009 | $4.604M | 0.1% | $20.46 * | $18.17 | 0.0% | COM | 26884L109 |
| — | CF ACQUISITION CORP IV | 470,259 | $4.566M | 0.1% | $9.71 | $9.77 | — | COM CL A | 12520T102 |
| — | CITY OFFICE REIT INC | 248,590 | $4.44M | 0.1% | $17.86 | $17.86 | — | COM | 178587101 |
| — | POEMA GLOBAL HOLDINGS CORP | 449,390 | $4.426M | 0.1% | $9.85 | $9.76 | — | CL A SHS | G7154B107 |
| — | GORES HOLDINGS VII INC | 450,000 | $4.401M | 0.1% | $9.78 | $9.89 | — | COM CL A | 38286T101 |
| CRBU | CARIBOU BIOSCIENCES INC | 183,600 | $4.383M | 0.1% | $23.87 * | $24.45 | 0.0% | COM | 142038108 |
| — | TAILWIND TWO ACQUISITION COR | 450,000 | $4.379M | 0.1% | $9.73 | $9.66 | — | SHS CL A | G86613109 |
| — | BIOTECH ACQUISITION COMPANY | 450,000 | $4.379M | 0.1% | $9.73 | $9.66 | — | CL A SHS | G1125A108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 450,000 | $4.37M | 0.1% | $9.71 | $9.70 | — | COM CL A | 86934L103 |
| — | OAK STR HEALTH INC | 102,600 | $4.364M | 0.1% | $42.53 | $58.33 | — | COM | 67181A107 |
| DH | DEFINITIVE HEALTHCARE CORP | 101,854 | $4.363M | 0.1% | $42.84 * | $44.39 | 0.0% | CLASS A COM | 24477E103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 450,000 | $4.361M | 0.1% | $9.69 | $9.64 | — | SHS CL A | G3R19A104 |
| — | FARADAY FUTRE INTLGT ELCTR I | 500,000 | $4.235M | 0.1% | $8.47 | $8.47 | — | COM | 307359109 |
| — | LIBERTY MEDIA ACQUISITION CO | 419,679 | $4.226M | 0.1% | $10.07 | $10.15 | — | COM SR A | 53073L104 |
| — | SPARTAN ACQUISITION CORP III | 425,000 | $4.199M | 0.1% | $9.88 | $9.78 | — | COM CL A | 84677R106 |
| DNUT | KRISPY KREME INC | 300,000 | $4.191M | 0.1% | $13.97 * | $15.32 | 0.0% | COM | 50101L106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 426,022 | $4.154M | 0.1% | $9.75 | $9.79 | — | COM CL A | 29429X109 |
| — | KKR ACQUISITION HOLDING I CO | 425,000 | $4.144M | 0.1% | $9.75 | $9.81 | — | COM CLASS A | 48253T109 |
| — | PIVOTAL INVESTMENT CORP III | 425,000 | $4.14M | 0.1% | $9.74 | $9.75 | — | COM CL A | 72582M106 |
| BRLT | BRILLIANT EARTH GROUP INC | 302,000 | $4.032M | 0.1% | $13.35 * | $12.85 | 0.0% | CL A COM | 109504100 |
| — | NORTHERN GENESIS ACQUISITION | 400,000 | $3.972M | 0.1% | $9.93 | $9.95 | — | COMMON STOCK | 66516U101 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 400,000 | $3.972M | 0.1% | $9.93 | $10.17 | — | CL A | G1355V103 |
| — | FTAC ATHENA ACQUISITION CORP | 400,000 | $3.952M | 0.1% | $9.88 | $9.85 | — | CL A SHS | G37283101 |
| — | HH&L ACQUISITION CO | 406,000 | $3.946M | 0.1% | $9.72 | $9.72 | — | SHS CL A | G39714103 |
| MSC | STUDIO CITY INTL HLDGS LTD | 482,164 | $3.94M | 0.1% | $8.17 | $15.34 | — | SPON ADS | 86389T106 |
| — | NORTHERN STAR INVEST CORP IV | 400,000 | $3.92M | 0.1% | $9.80 | $9.84 | — | COM CL A | 66575B101 |
| — | CROWN PROPTECH ACQUISITIONS | 400,000 | $3.9M | 0.1% | $9.75 | $9.67 | — | SHS CL A | G25741102 |
| — | NIGHTDRAGON ACQUISITION CORP | 400,000 | $3.9M | 0.1% | $9.75 | $9.76 | — | CLASS A COM | 65413D105 |
| — | SCION TECH GROWTH II | 400,000 | $3.9M | 0.1% | $9.75 | $9.70 | — | CL A SHS | G31070108 |
| — | LANDCADIA HOLDINGS IV INC | 400,000 | $3.9M | 0.1% | $9.75 | $9.71 | — | CLASS A COM | 51477A104 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 400,000 | $3.9M | 0.1% | $9.75 | $9.75 | — | COM CL A | 82880R103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 400,000 | $3.9M | 0.1% | $9.75 | $9.75 | -0.6% | SHS CL A | G1261Q107 |
| — | HUDSON EXECUTIVE INVS CORP I | 400,000 | $3.892M | 0.1% | $9.73 | $9.70 | — | COM CL A | 443760103 |
| — | JACK CREEK INVESTMENT CORP | 390,798 | $3.81M | 0.1% | $9.75 | $9.64 | — | CL A SHS | G4989X115 |
| BYND | BEYOND MEAT INC | 35,300 | $3.715M | 0.1% | $105.24 * | $132.95 | -8.0% | COM | 08862E109 |
| — | DIAMONDHEAD HOLDINGS CORP | 381,190 | $3.705M | 0.1% | $9.72 | $9.70 | — | CL A | 25278L105 |
| — | CRUCIBLE ACQUISITION CORP | 377,890 | $3.696M | 0.1% | $9.78 | $10.06 | — | COM CL A | 22877P108 |
| — | G SQUARED ASCEND I INC | 374,100 | $3.69M | 0.1% | $9.86 | $9.87 | — | SHS CL A | G4204R109 |
| — | THE MUSIC ACQUISITION CORP | 375,000 | $3.649M | 0.1% | $9.73 | $9.67 | — | COM CLASS A | 62752R100 |
| SRAD | SPORTRADAR GROUP AG | 160,000 | $3.621M | 0.1% | $22.63 | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 361,264 | $3.584M | 0.1% | $9.92 | $9.96 | — | CL A | G0083D120 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 360,700 | $3.524M | 0.1% | $9.77 | $9.78 | — | SHS CL A | G1992N100 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 352,582 | $3.508M | 0.1% | $9.95 | $9.87 | — | CLASS A ORD SHS | G7484L106 |
| — | NOVUS CAPITAL CORPORATION II | 349,900 | $3.464M | 0.0% | $9.90 | $9.76 | — | COM CL A | 67012W104 |
| — | FORTRESS VALUE ACQUIS CORP I | 351,746 | $3.431M | 0.0% | $9.75 | $9.88 | — | COM CL A | 34964G107 |
| — | CLIMATE REAL IMPACT SLUTINS | 350,000 | $3.423M | 0.0% | $9.78 | $9.87 | — | COM CL A | 187171103 |
| — | NORTHERN STAR INVEST CORP II | 350,000 | $3.409M | 0.0% | $9.74 | $9.78 | — | COM CL A | 66574L100 |
| — | LIVE OAK MOBILITY ACQUISI CO | 351,628 | $3.4M | 0.0% | $9.67 | $9.80 | — | COM CL A | 538126103 |
| — | PWP FORWARD ACQUISITION CORP | 350,000 | $3.388M | 0.0% | $9.68 | $9.62 | — | CLASS A COM | 74709Q101 |
| RUN | SUNRUN INC | 76,000 | $3.341M | 0.0% | $43.96 * | $62.08 | -23.1% | COM | 86771W105 |
| — | MUDRICK CAPITAL ACQU CORP II | 334,658 | $3.327M | 0.0% | $9.94 | $9.94 | — | COM CL A | 62477L107 |
| — | SPIRIT AIRLS INC | 127,300 | $3.302M | 0.0% | $25.94 | $29.79 | — | COM | 848577102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 330,917 | $3.236M | 0.0% | $9.78 | $9.72 | — | COM CL A | 83363K102 |
| — | TPG PACE BENEFICIAL II CORP | 321,100 | $3.16M | 0.0% | $9.84 | $10.08 | — | COMMON STOCK | G89826104 |
| LAW | CS DISCO INC | 65,600 | $3.145M | 0.0% | $47.94 * | $50.59 | 0.0% | COM | 126327105 |
| — | GORES HLDGS VIII INC | 318,543 | $3.128M | 0.0% | $9.82 | $9.83 | — | CL A | 382863108 |
| IWM | ISHARES TR | 14,081 | $3.08M | 0.0% | $218.73 | $218.73 | — | RUSSELL 2000 ETF | 464287655 |
| — | CF ACQUISITION CORP VI | 316,797 | $3.076M | 0.0% | $9.71 | $9.72 | — | COM CL A | 12521J103 |
| — | POWER & DIGITAL INFRA ACQ CO | 300,000 | $3.03M | 0.0% | $10.10 | $9.73 | — | COM CL A | 739190106 |
| — | PIONEER MERGER CORP | 301,575 | $2.995M | 0.0% | $9.93 | $9.90 | — | CL A SHS | G7S24C103 |
| — | MOTION ACQUISITION CORP | 300,240 | $2.99M | 0.0% | $9.96 | $9.85 | — | COM CL A | 61980M107 |
| — | SEVEN OAKS ACQUISITION CORP | 300,100 | $2.974M | 0.0% | $9.91 | $9.89 | — | COM CL A | 81787X106 |
| — | DMY TECHNOLOGY GROUP INC IV | 300,000 | $2.973M | 0.0% | $9.91 | $9.91 | — | COM CL A | 23344K102 |
| — | ECP ENVIRONMENTAL GW OPT COR | 300,000 | $2.958M | 0.0% | $9.86 | $9.75 | — | COM CL A | 26829T100 |
| — | FIGURE ACQUISITION CORP I | 300,000 | $2.955M | 0.0% | $9.85 | $10.00 | — | COM CL A | 302438106 |
| — | NEXTGEN ACQUISITION CORP II | 297,669 | $2.944M | 0.0% | $9.89 | $10.28 | — | CLASS A ORD SHS | G65317102 |
| — | FORTRESS CAPITAL ACQUISITION | 300,000 | $2.934M | 0.0% | $9.78 | $9.84 | — | SHS CL A | G36427105 |
| — | NEW VISTA ACQUISITION CORP | 300,000 | $2.919M | 0.0% | $9.73 | $9.70 | — | CL A SHS | G6529L105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.916M | 0.0% | $9.72 | $9.71 | — | COM CL A | 34962M106 |
| — | FORGEROCK INC | 74,500 | $2.9M | 0.0% | $38.93 | $38.93 | — | CL A | 34631B101 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 294,059 | $2.861M | 0.0% | $9.73 | $9.73 | — | CL A SHS | G27029100 |
| — | VECTOIQ ACQUISITION CORP II | 292,355 | $2.839M | 0.0% | $9.71 | $9.92 | — | COM CL A | 92244F109 |
| FRSH | FRESHWORKS INC | 66,000 | $2.808M | 0.0% | $42.55 * | $44.80 | 0.0% | CLASS A COM | 358054104 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 282,796 | $2.8M | 0.0% | $9.90 | $9.66 | — | CL A SHS | G3194F109 |
| BROS | DUTCH BROS INC | 62,000 | $2.686M | 0.0% | $43.32 * | $47.51 | 0.0% | CL A | 26701L100 |
| — | DRAGONEER GROWTH OPT CORP II | 250,000 | $2.45M | 0.0% | $9.80 | $10.00 | — | CL A SHS | G28315102 |
| — | CHURCHILL CAPITAL CORP VI | 250,000 | $2.443M | 0.0% | $9.77 | $9.83 | — | COM CL A | 17143W101 |
| — | ADVANCED MERGER PARTNERS INC | 250,000 | $2.425M | 0.0% | $9.70 | $9.74 | — | COM CL A | 00777J109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 243,892 | $2.366M | 0.0% | $9.70 | $9.67 | — | COM CL A | 784065104 |
| — | IGNYTE ACQUISITION CORP | 225,229 | $2.203M | 0.0% | $9.78 | $9.71 | — | COM | 45175H106 |
| CMRC | BIGCOMMERCE HLDGS INC | 41,000 | $2.077M | 0.0% | $50.66 * | $60.96 | 0.0% | COM SER 1 | 08975P108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 80,000 | $2.049M | 0.0% | $25.61 | $25.66 | 0.0% | CL A | 185123106 |
| APG | API GROUP CORP | 100,000 | $2.035M | 0.0% | $20.35 * | $14.50 | 0.0% | COM STK | 00187Y100 |
| — | BIG CYPRESS ACQUISITION CORP | 200,000 | $2.012M | 0.0% | $10.06 | $10.06 | — | COM | 089115109 |
| — | USHG ACQUISITION CORP | 205,000 | $1.991M | 0.0% | $9.71 | $9.70 | — | COM CL A | 91748P100 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 200,000 | $1.985M | 0.0% | $9.93 | $9.93 | — | COM CLASS A | 04687A109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $1.98M | 0.0% | $9.90 | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 200,000 | $1.98M | 0.0% | $9.90 | $9.93 | — | CL A SHS | G44125105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $1.97M | 0.0% | $9.85 | $10.10 | — | CLASS A ORD SHS | G8253U103 |
| NEE | NEXTERA ENERGY INC | 25,000 | $1.963M | 0.0% | $78.52 * | $66.51 | +8.0% | COM | 65339F101 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 200,000 | $1.962M | 0.0% | $9.81 | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 200,000 | $1.962M | 0.0% | $9.81 | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | 1LIFE HEALTHCARE INC | 87,871 | $1.779M | 0.0% | $20.25 | $24.18 | — | COM | 68269G107 |
| — | PERSHING SQUARE TONTINE HLDG | 90,000 | $1.773M | 0.0% | $19.70 | $22.69 | — | COM CL A | 71531R109 |
| — | DECARBONIZATION PLUS ACQU II | 178,408 | $1.761M | 0.0% | $9.87 | $9.86 | — | COM CL A | 242794105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 158,461 | $1.663M | 0.0% | $10.49 | $10.91 | — | UNIT 99/99/9999 | G82514129 |
| — | COHN ROBBINS HOLDINGS CORP | 166,787 | $1.638M | 0.0% | $9.82 | $9.85 | — | COM CL A | G23726105 |
| — | ISOS ACQUISITION CORPORATION | 164,000 | $1.637M | 0.0% | $9.98 | $9.92 | — | SHARES CL A | G4962C112 |
| IS5EUR | IRONSOURCE LTD | 150,000 | $1.631M | 0.0% | $10.87 | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| COOK | TRAEGER INC | 76,500 | $1.601M | 0.0% | $20.93 * | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| ONON | ON HLDG AG | 50,000 | $1.507M | 0.0% | $30.14 * | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| — | CBRE ACQUISITION HLDGS INC | 150,000 | $1.49M | 0.0% | $9.93 | $9.93 | — | COM CL A | 12510J106 |
| VLN | VALENS SEMICONDUCTOR LTD | 200,000 | $1.48M | 0.0% | $7.40 | $7.40 | 0.0% | ORDINARY SHARES | M9607U115 |
| — | MULTIPLAN CORPORATION | 250,000 | $1.408M | 0.0% | $5.63 | $5.63 | — | COM | 62548M100 |
| SWBK | SWITCHBACK II CORPORATION | 139,211 | $1.387M | 0.0% | $9.96 | $9.89 | — | COM CL A | G8633T115 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 128,872 | $1.308M | 0.0% | $10.15 | $10.20 | — | SHS CL A | G8251L105 |
| — | VY GLOBAL GROWTH | 130,613 | $1.281M | 0.0% | $9.81 | $9.95 | — | COM CL A | G9444H100 |
| BWIN | BRP GROUP INC | 37,768 | $1.256M | 0.0% | $33.26 * | $31.31 | 0.0% | COM CL A | 05589G102 |
| — | BENSON HILL INC | 175,000 | $1.248M | 0.0% | $7.13 | $7.13 | — | COMMON STOCK | 082490103 |
| — | ENGAGESMART INC | 36,000 | $1.226M | 0.0% | $34.06 | $34.06 | — | COMMON STOCK | 29283F103 |
| — | IRON SPARK I INC | 118,004 | $1.18M | 0.0% | $10.00 | $10.00 | — | CLASS A COM | 46301G103 |
| — | SVF INVESTMENT CORP 2 | 120,000 | $1.176M | 0.0% | $9.80 | $9.94 | — | CL A SHS | G8601M100 |
| — | SHAPEWAYS HOLDINGS INC | 150,000 | $1.155M | 0.0% | $7.70 | $7.70 | — | COMMON STOCK | 81947T102 |
| — | ARKO CORP | 533,333 | $1.152M | 0.0% | $2.16 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| — | SECUREWORKS CORP | 57,500 | $1.14M | 0.0% | $19.83 | $19.83 | — | CL A | 81374A105 |
| — | VIZIO HLDG CORP | 52,832 | $1.122M | 0.0% | $21.24 | $27.01 | — | CL A COM | 92858V101 |
| — | GS ACQUISITION HLDGS CORP II | 497,654 | $1.065M | 0.0% | $2.14 | $2.20 | — | *W EXP 06/30/202 | 36258Q113 |
| — | STERLING CHECK CORP | 40,000 | $1.029M | 0.0% | $25.73 | $25.73 | — | COM | 85917T109 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 100,000 | $976K | 0.0% | $9.76 | $9.76 | — | SHS CL A | G0411R106 |
| CNMD | CONMED CORP | 7,293 | $954K | 0.0% | $130.81 * | $100.20 | +25.5% | COM | 207410101 |
| — | COUCHBASE INC | 30,000 | $932K | 0.0% | $31.07 | $31.07 | — | COM | 22207T101 |
| DUOL | DUOLINGO INC | 5,500 | $915K | 0.0% | $166.36 * | $151.67 | 0.0% | CL A COM | 26603R106 |
| — | DRAGONEER GROWTH OPPTY CORP | 91,838 | $914K | 0.0% | $9.95 | $11.06 | — | SHS CL A | G28314105 |
| — | FAR PEAK ACQUISITION CORP | 491,765 | $851K | 0.0% | $1.73 | $1.16 | — | *W EXP 12/07/202 | G3312L111 |
| ORGNW | ORIGIN MATERIALS INC | 544,063 | $849K | 0.0% | $1.56 | $1.94 | — | *W EXP 06/24/202 | 68622D114 |
| — | SOVOS BRANDS INC | 60,000 | $834K | 0.0% | $13.90 | $13.90 | — | COM | 84612U107 |
| — | JANUS INTERNATIONAL GROUP IN | 235,170 | $821K | 0.0% | $3.49 | $4.17 | — | *W EXP 06/07/202 | 47103N114 |
| PRCT | PROCEPT BIOROBOTICS CORP | 21,000 | $801K | 0.0% | $38.14 | $38.38 | 0.0% | COM | 74276L105 |
| GEO | GEO GROUP INC NEW | 100,000 | $747K | 0.0% | $7.47 | — | — | PUT | 36162J106 |
| RSKD | RISKIFIED LTD | 29,000 | $661K | 0.0% | $22.79 * | $28.06 | 0.0% | SHS CL A | M8216R109 |
| TOST | TOAST INC | 13,000 | $649K | 0.0% | $49.92 * | $54.68 | 0.0% | CL A | 888787108 |
| — | BOWX ACQUISITION CORP | 315,705 | $644K | 0.0% | $2.04 | $2.13 | — | *W EXP 08/03/202 | 103085114 |
| — | MEMBERSHIP COLLECTIVE GROUP | 50,000 | $622K | 0.0% | $12.44 | $12.44 | — | COM CL A | 586001109 |
| SGHT | SIGHT SCIENCES INC | 27,000 | $609K | 0.0% | $22.56 * | $32.87 | 0.0% | COM | 82657M105 |
| PRCWF | PROCAPS GROUP S A | 547,600 | $591K | 0.0% | $1.08 | $1.08 | — | *W EXP 04/01/202 | L7756P110 |
| — | MARKETWISE INC | 511,500 | $588K | 0.0% | $1.15 | $1.15 | — | *W EXP 07/19/202 | 57064P115 |
| — | 23ANDME HOLDING CO | 323,813 | $586K | 0.0% | $1.81 | $3.00 | — | *W EXP 06/16/202 | 90138Q116 |
| — | YUCAIPA ACQUISITION CORP | 533,333 | $565K | 0.0% | $1.06 | $1.13 | — | *W EXP 99/99/999 | G9879L113 |
| — | CC NEUBERGER PRIN HLDGS II | 543,750 | $549K | 0.0% | $1.01 | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | THOUGHTWORKS HOLDING INC | 19,000 | $542K | 0.0% | $28.53 | $28.53 | — | COM | 88546E105 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 547,300 | $542K | 0.0% | $0.99 | $0.99 | — | *W EXP 99/99/999 | 81947T110 |
| — | MULTIPLAN CORPORATION | 431,250 | $513K | 0.0% | $1.19 | — | — | CALL | 62548M118 |
| — | MONEYLION INC | 517,389 | $502K | 0.0% | $0.97 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | FS DEVELOPMENT CORP II | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | COM CL A | 30318F100 |
| XOSWW | XOS INC | 466,666 | $495K | 0.0% | $1.06 | $1.06 | — | *W EXP 10/06/202 | 98423B116 |
| TALKW | TALKSPACE INC | 616,450 | $456K | 0.0% | $0.74 | $1.33 | — | *W EXP 06/21/202 | 87427V111 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $423K | 0.0% | $1.69 | $1.71 | — | *W EXP 02/19/202 | G0633D125 |
| — | LOGISTICS INNOVTN TECHNLGS C | 466,667 | $413K | 0.0% | $0.88 | $0.88 | — | *W EXP 06/15/202 | 54141L118 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 375,000 | $409K | 0.0% | $1.09 | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| — | VIRTUOSO ACQUISITION CORP | 350,000 | $399K | 0.0% | $1.14 | $1.69 | — | *W EXP 01/31/202 | 92837J112 |
| — | DFP HEALTHCARE ACQUISITNS CO | 318,710 | $392K | 0.0% | $1.23 | $1.30 | — | *W EXP 03/31/202 | 23343Q118 |
| CNXXW | CONX CORP | 325,000 | $374K | 0.0% | $1.15 | $1.17 | — | *W EXP 10/30/202 | 212873111 |
| — | HILLMAN SOLUTIONS CORP | 127,850 | $371K | 0.0% | $2.90 | $2.90 | — | *W EXP 10/01/202 | 431636117 |
| — | PONTEM CORPORATION | 498,126 | $358K | 0.0% | $0.72 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | PAE INC | 393,743 | $358K | 0.0% | $0.91 | $1.40 | — | *W EXP 09/11/202 | 69290Y117 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 193,066 | $351K | 0.0% | $1.82 | $1.82 | — | *W EXP 08/30/202 | G7500M120 |
| — | PAYCOR HCM INC | 10,000 | $351K | 0.0% | $35.10 | $35.10 | — | COM | 70435P102 |
| GCMGW | GCM GROSVENOR INC | 182,142 | $346K | 0.0% | $1.90 | $1.77 | — | *W EXP 11/17/202 | 36831E116 |
| — | ELLIOTT OPPORTUNITY II CORP | 300,000 | $330K | 0.0% | $1.10 | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | SPORTS ENTERTAINMENT ACQU CO | 135,150 | $320K | 0.0% | $2.37 | $1.10 | — | *W EXP 10/30/202 | 84918M114 |
| — | UWM HOLDINGS CORPORATION | 328,700 | $319K | 0.0% | $0.97 | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 283,530 | $318K | 0.0% | $1.12 | $1.51 | — | *W EXP 12/18/202 | 186760112 |
| — | TUSCAN HLDGS CORP II | 474,949 | $318K | 0.0% | $0.67 | $2.16 | — | *W EXP 04/01/202 | 90070A111 |
| — | AUSTERLITZ ACQUISITION CORP | 300,000 | $315K | 0.0% | $1.05 | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| SSTPW | TREBIA ACQUISITION CORP | 215,992 | $313K | 0.0% | $1.45 | $1.57 | — | *W EXP 99/99/999 | G9027T117 |
| — | 890 5TH AVE PARTNERS INC | 266,666 | $312K | 0.0% | $1.17 | $0.95 | — | *W EXP 01/12/202 | 28250A113 |
| — | WHOLE EARTH BRANDS INC | 209,897 | $309K | 0.0% | $1.47 | $1.10 | — | *W EXP 06/25/202 | 96684W126 |
| — | ION ACQUISITION CORP 2 LTD | 29,900 | $296K | 0.0% | $9.90 | $9.90 | — | SHS CL A | G49393104 |
| — | CM LIFE SCIENCES III INC | 150,000 | $296K | 0.0% | $1.97 | $2.54 | — | *W EXP 04/30/202 | 125841114 |
| — | VOLTA INC | 106,250 | $272K | 0.0% | $2.56 | $2.56 | — | *W EXP 08/26/202 | 92873V110 |
| — | CUSTOM TRUCK ONE SOURCE INC | 124,490 | $271K | 0.0% | $2.18 | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| — | BROOGE ENERGY LTD | 530,712 | $265K | 0.0% | $0.50 | $0.70 | — | *W EXP 12/20/202 | G1611B115 |
| UPHLW | UPHEALTH INC | 573,101 | $264K | 0.0% | $0.46 | $0.86 | — | *W EXP 06/08/202 | 91532B119 |
| HLTHQ | CUE HEALTH INC | 22,500 | $264K | 0.0% | $11.73 | $11.73 | — | COM | 229790100 |
| CELUW | CELULARITY INC | 225,800 | $255K | 0.0% | $1.13 | $1.13 | — | *W EXP 05/24/202 | 151190113 |
| SKILW | SKILLSOFT CORP | 92,748 | $255K | 0.0% | $2.75 | $2.09 | — | *W EXP 06/11/202 | 83066P119 |
| — | OSIRIS ACQUISITION CORP | 500,000 | $246K | 0.0% | $0.49 | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | GORES METROPOULOS II INC | 142,406 | $242K | 0.0% | $1.70 | $1.46 | — | *W EXP 01/31/202 | 382873115 |
| OUSTZ | OUSTER INC | 150,000 | $237K | 0.0% | $1.58 | $2.10 | — | *W EXP 03/11/202 | 68989M111 |
| — | BRIGHT LIGHTS ACQUISITION CO | 298,250 | $233K | 0.0% | $0.78 | $0.60 | — | *W EXP 01/01/202 | 10920K119 |
| — | CYXTERA TECHNOLOGIES INC | 112,500 | $233K | 0.0% | $2.07 | $2.07 | — | *W EXP 09/10/202 | 23284C110 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 79,393 | $230K | 0.0% | $2.90 | $2.15 | — | *W EXP 02/04/202 | 29788T111 |
| VLN/WS | PTK ACQUISITION CORP | 350,000 | $221K | 0.0% | $0.63 | $0.63 | — | *W EXP 12/12/202 | M9607U107 |
| — | PRIVETERRA ACQUISITION CORP | 366,671 | $205K | 0.0% | $0.56 | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | KINS TECHNOLOGY GROUP INC | 350,042 | $203K | 0.0% | $0.58 | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | CORSAIR PARTNERING CORP | 266,665 | $203K | 0.0% | $0.76 | $0.76 | — | *W EXP 07/06/202 | G2540H116 |
| — | US WELL SERVICES INC | 1,400,000 | $196K | 0.0% | $0.14 | $0.58 | — | *W EXP 03/15/202 | 91274U119 |
| — | SVF INVESTMENT CORP 3 | 20,000 | $196K | 0.0% | $9.80 | $10.10 | — | CL A SHS | G8601N108 |
| — | ALKURI GLOBAL ACQUISITION CO | 137,500 | $194K | 0.0% | $1.41 | $1.43 | — | *W EXP 02/09/202 | 66981N111 |
| — | CARNEY TECHNOLOGY ACQU CORP | 291,666 | $190K | 0.0% | $0.65 | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 162,498 | $187K | 0.0% | $1.15 | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| RMGWF | RMG ACQUISITION CORP III | 200,000 | $182K | 0.0% | $0.91 | $1.24 | — | *W EXP 02/08/202 | G76088122 |
| — | CCC INTELLIGENT SOLUTIONS HL | 77,752 | $180K | 0.0% | $2.32 | $2.32 | — | *W EXP 07/30/202 | 12510Q118 |
| — | POEMA GLOBAL HOLDINGS CORP | 200,000 | $178K | 0.0% | $0.89 | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | EUROPEAN SUSTAINABLE GROWTH | 137,500 | $165K | 0.0% | $1.20 | $0.93 | — | *W EXP 01/21/202 | G3194F117 |
| — | SCION TECH GROWTH I | 216,665 | $165K | 0.0% | $0.76 | $0.89 | — | *W EXP 11/01/202 | G31067112 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $164K | 0.0% | $0.82 | $1.12 | — | *W EXP 02/22/202 | 44376L115 |
| — | AURORA ACQUISITION CORP | 100,000 | $160K | 0.0% | $1.60 | $1.70 | — | *W EXP 03/02/202 | G0698L129 |
| — | GOLDEN FALCON ACQUISITION CO | 258,849 | $159K | 0.0% | $0.61 | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | EG ACQUISITION CORP | 266,666 | $157K | 0.0% | $0.59 | $0.59 | — | *W EXP 05/28/202 | 26846A118 |
| — | ACCELERATE ACQUISITION CORP | 166,666 | $157K | 0.0% | $0.94 | $1.23 | — | *W EXP 06/15/202 | 00439D110 |
| — | COMPUTE HEALTH ACQUISITIN CO | 159,717 | $154K | 0.0% | $0.96 | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | SILVERBOX ENGAGED MERGER CO | 216,667 | $154K | 0.0% | $0.71 | $0.77 | — | *W EXP 06/02/202 | 82836L119 |
| — | MOTION ACQUISITION CORP | 116,665 | $147K | 0.0% | $1.26 | $1.05 | — | *W EXP 10/02/202 | 61980M115 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 187,499 | $146K | 0.0% | $0.78 | $0.78 | — | *W EXP 06/15/202 | 80359A114 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 250,000 | $145K | 0.0% | $0.58 | $0.71 | — | *W EXP 02/02/202 | 26886A119 |
| — | GROUP NINE ACQUISITION CORP | 200,000 | $140K | 0.0% | $0.70 | $1.06 | — | *W EXP 01/15/202 | 39947R112 |
| — | HEALTHCARE SERVICES ACQU COR | 226,215 | $140K | 0.0% | $0.62 | $0.65 | — | *W EXP 99/99/999 | 42227K112 |
| — | THE MUSIC ACQUISITION CORP | 187,500 | $140K | 0.0% | $0.75 | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | SOFTWARE ACQUISITN GRP INC I | 250,000 | $136K | 0.0% | $0.54 | $0.54 | — | *W EXP 02/02/202 | 83407J111 |
| — | AMERICAN VRTUAL CLOUD TECH I | 674,900 | $136K | 0.0% | $0.20 | $0.23 | — | *W EXP 04/07/202 | 030382113 |
| — | DHB CAPITAL CORP | 233,333 | $134K | 0.0% | $0.57 | $0.86 | — | *W EXP 03/31/202 | 23291W117 |
| — | TARGET HOSPITALITY CORP | 365,000 | $133K | 0.0% | $0.36 | $1.50 | — | *W EXP 03/15/202 | 87615L115 |
| — | PROPERTY SOLUTIONS ACQUISITI | 194,381 | $132K | 0.0% | $0.68 | $1.12 | — | *W EXP 03/01/202 | 74350A116 |
| — | FTAC HERA ACQUISITION CORP | 125,000 | $128K | 0.0% | $1.02 | $1.31 | — | *W EXP 02/28/202 | G3728Y111 |
| AGLWQ | AGILETHOUGHT INC | 125,000 | $128K | 0.0% | $1.02 | $1.02 | — | *W EXP 99/99/999 | 00857F118 |
| — | LIGHTJUMP ACQUISITION CORP | 250,000 | $128K | 0.0% | $0.51 | $0.50 | — | *W EXP 01/12/202 | 53228M114 |
| — | POWER & DIGITAL INFRA ACQ CO | 50,000 | $124K | 0.0% | $2.48 | $1.24 | — | *W EXP 02/12/202 | 739190114 |
| — | LIBERTY MEDIA ACQUISITION CO | 83,934 | $121K | 0.0% | $1.44 | $2.11 | — | *W EXP 01/22/202 | 53073L112 |
| — | JACK CREEK INVESTMENT CORP | 195,399 | $119K | 0.0% | $0.61 | $0.81 | — | *W EXP 10/01/202 | G4989X123 |
| — | FORUM MERGER IV CORP | 124,999 | $119K | 0.0% | $0.95 | $1.20 | — | *W EXP 03/15/202 | 349875112 |
| — | ARES ACQUISITION CORPORATION | 140,000 | $119K | 0.0% | $0.85 | $1.25 | — | *W EXP 99/99/999 | G33032122 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 133,333 | $117K | 0.0% | $0.88 | $0.82 | — | *W EXP 01/12/202 | 29429X117 |
| — | TAILWIND TWO ACQUISITION COR | 116,667 | $116K | 0.0% | $0.99 | $1.00 | — | *W EXP 03/09/202 | G86613125 |
| — | FAST ACQUISITION CORP II | 125,000 | $114K | 0.0% | $0.91 | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | CF ACQUISITION CORP IV | 133,333 | $113K | 0.0% | $0.85 | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | SPARTAN ACQUISITION CORP III | 100,000 | $110K | 0.0% | $1.10 | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| — | NOVUS CAPITAL CORPORATION II | 100,000 | $109K | 0.0% | $1.09 | $1.18 | — | *W EXP 02/02/202 | 67012W112 |
| — | TISHMAN SPEYER INNOVATION CO | 140,000 | $106K | 0.0% | $0.76 | $1.26 | — | *W EXP 02/11/202 | 88825H118 |
| — | CRUCIBLE ACQUISITION CORP | 125,130 | $105K | 0.0% | $0.84 | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,000 | $102K | 0.0% | $0.68 | $1.12 | — | *W EXP 01/14/202 | 34962M114 |
| — | SPORTS VENTURES ACQUISIN COR | 174,998 | $100K | 0.0% | $0.57 | $0.86 | — | *W EXP 11/30/202 | G8372A129 |
| — | ATLAS CREST INVESTMENT CORP | 117,098 | $100K | 0.0% | $0.85 | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | SUPERNOVA PARTNERS ACQUISTN | 124,999 | $100K | 0.0% | $0.80 | $1.20 | — | *W EXP 99/99/999 | G8T86C121 |
| — | FIRST RESERVE SUSTAINABLE GW | 125,000 | $99,000 | 0.0% | $0.79 | $1.12 | — | *W EXP 03/05/202 | 336169115 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $98,000 | 0.0% | $0.65 | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | CLARIM ACQUISITION CORP | 150,000 | $97,000 | 0.0% | $0.65 | $0.82 | — | *W EXP 01/05/202 | 18049C116 |
| — | BIOTECH ACQUISITION COMPANY | 150,000 | $96,000 | 0.0% | $0.64 | $0.86 | — | *W EXP 11/30/202 | G1125A116 |
| — | COLICITY INC | 120,000 | $96,000 | 0.0% | $0.80 | $1.45 | — | *W EXP 02/24/202 | 194170114 |
| — | BROADSCALE ACQUISITION CORP | 125,000 | $94,000 | 0.0% | $0.75 | $1.10 | — | *W EXP 02/02/202 | 11134Y119 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,000 | $93,000 | 0.0% | $0.93 | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | Z-WORK ACQUISITION CORP | 150,000 | $93,000 | 0.0% | $0.62 | $0.90 | — | *W EXP 01/04/202 | 98880C110 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $92,000 | 0.0% | $0.92 | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | FALCON MINERALS CORP | 634,023 | $92,000 | 0.0% | $0.15 | $1.70 | — | *W EXP 07/21/202 | 30607B208 |
| — | FTAC ATHENA ACQUISITION CORP | 75,000 | $92,000 | 0.0% | $1.23 | $1.25 | — | *W EXP 03/01/202 | G37283119 |
| — | HUDSON EXECUTIVE INVS CORP I | 100,000 | $91,000 | 0.0% | $0.91 | $1.05 | — | *W EXP 01/31/202 | 443760111 |
| — | RXR ACQUISITION CORP | 120,000 | $90,000 | 0.0% | $0.75 | $1.03 | — | *W EXP 03/08/202 | 74981W115 |
| — | KKR ACQUISITION HOLDING I CO | 93,750 | $90,000 | 0.0% | $0.96 | $1.18 | — | *W EXP 99/99/999 | 48253T117 |
| — | FINTECH EVOLUTION ACQUIS GRO | 133,333 | $89,000 | 0.0% | $0.67 | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| BLUAW | BLUERIVER ACQUISITION CORP | 133,333 | $87,000 | 0.0% | $0.65 | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $87,000 | 0.0% | $0.87 | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| — | SCION TECH GROWTH II | 133,332 | $87,000 | 0.0% | $0.65 | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $85,000 | 0.0% | $0.85 | $1.16 | — | *W EXP 02/17/202 | 31809Y111 |
| — | DIGITAL TRANSFORMATN OPT COR | 125,000 | $85,000 | 0.0% | $0.68 | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| VLDXW | VELO3D INC | 53,565 | $82,000 | 0.0% | $1.53 | $1.53 | — | *W EXP 12/01/202 | 92259N112 |
| — | COLONNADE ACQUISITION CORP I | 100,000 | $81,000 | 0.0% | $0.81 | $1.07 | — | *W EXP 99/99/999 | G2284B119 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 80,000 | $79,000 | 0.0% | $0.99 | $1.46 | — | *W EXP 02/04/202 | 82880R111 |
| — | FIGURE ACQUISITION CORP I | 74,998 | $79,000 | 0.0% | $1.05 | $1.37 | — | *W EXP 03/31/202 | 302438114 |
| — | GLRY STR NW MDIA GRUP HLDG L | 1,080,000 | $76,000 | 0.0% | $0.07 | $0.06 | — | *W EXP 02/13/202 | G39973113 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $74,000 | 0.0% | $0.74 | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | THIMBLE POINT ACQUISITION CO | 83,332 | $73,000 | 0.0% | $0.88 | $1.40 | — | *W EXP 02/04/202 | 88408P115 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 38,467 | $72,000 | 0.0% | $1.87 | $2.05 | — | *W EXP 09/26/202 | G8251L113 |
| — | NIGHTDRAGON ACQUISITION CORP | 80,000 | $68,000 | 0.0% | $0.85 | $1.35 | — | *W EXP 02/26/202 | 65413D113 |
| — | GLOBAL PARTNER ACQISTN CORP | 83,332 | $68,000 | 0.0% | $0.82 | $1.04 | — | *W EXP 01/14/202 | G3934P128 |
| — | TLG ACQUISITION ONE CORP | 116,716 | $67,000 | 0.0% | $0.57 | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| — | PERSHING SQUARE TONTINE HLDG | 51,614 | $67,000 | 0.0% | $1.30 | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 97,029 | $64,000 | 0.0% | $0.66 | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 74,998 | $62,000 | 0.0% | $0.83 | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| — | ECP ENVIRONMENTAL GW OPT COR | 74,998 | $61,000 | 0.0% | $0.81 | $1.40 | — | *W EXP 03/01/202 | 26829T118 |
| — | CF ACQUISITION CORP VI | 74,998 | $59,000 | 0.0% | $0.79 | $0.91 | — | *W EXP 02/18/202 | 12521J111 |
| — | USHG ACQUISITION CORP | 68,332 | $58,000 | 0.0% | $0.85 | $1.02 | — | *W EXP 02/24/202 | 91748P118 |
| — | LIVE OAK MOBILITY ACQUISI CO | 60,000 | $58,000 | 0.0% | $0.97 | $1.52 | — | *W EXP 03/04/202 | 538126111 |
| — | PIONEER MERGER CORP | 51,973 | $57,000 | 0.0% | $1.10 | $1.62 | — | *W EXP 01/07/202 | G7S24C111 |
| — | IGNYTE ACQUISITION CORP | 87,649 | $56,000 | 0.0% | $0.64 | $0.75 | — | *W EXP 01/05/202 | 45175H114 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 37,499 | $56,000 | 0.0% | $1.49 | $1.79 | — | *W EXP 03/12/202 | G7484L122 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 70,348 | $56,000 | 0.0% | $0.80 | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| — | DIAMONDHEAD HOLDINGS CORP | 95,296 | $56,000 | 0.0% | $0.59 | $1.05 | — | *W EXP 01/28/202 | 25278L113 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 50,000 | $53,000 | 0.0% | $1.06 | $1.40 | — | *W EXP 01/29/202 | 187171111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 51,999 | $52,000 | 0.0% | $1.00 | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 100,000 | $51,000 | 0.0% | $0.51 | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| BODYW | THE BEACHBODY COMPANY INC | 43,233 | $51,000 | 0.0% | $1.18 | $2.98 | — | *W EXP 12/31/202 | 073463119 |
| — | COVA ACQUISITION CORP | 97,907 | $50,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 02/05/202 | G2554Y120 |
| — | GORES HOLDINGS VII INC | 43,750 | $50,000 | 0.0% | $1.14 | $1.37 | — | *W EXP 02/25/202 | 38286T119 |
| — | NORTHERN STAR INVSTMNT CORP | 35,000 | $49,000 | 0.0% | $1.40 | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | ISOS ACQUISITION CORPORATION | 33,333 | $46,000 | 0.0% | $1.38 | $0.99 | — | *W EXP 03/01/202 | G4962C104 |
| — | VECTOIQ ACQUISITION CORP II | 58,469 | $45,000 | 0.0% | $0.77 | $1.27 | — | *W EXP 01/07/202 | 92244F117 |
| — | FORTRESS CAPITAL ACQUISITION | 50,000 | $44,000 | 0.0% | $0.88 | $1.08 | — | *W EXP 99/99/999 | G36427121 |
| — | GORES HLDGS VIII INC | 39,817 | $44,000 | 0.0% | $1.11 | $1.26 | — | *W EXP 03/01/202 | 382863116 |
| — | NORTHERN STAR INVEST CORP II | 41,665 | $41,000 | 0.0% | $0.98 | $1.22 | — | *W EXP 02/25/202 | 66574L118 |
| — | SCP & CO HEALTHCARE ACQUSTN | 75,000 | $41,000 | 0.0% | $0.55 | $0.80 | — | *W EXP 01/27/202 | 784065112 |
| — | DECARBONIZATION PLUS ACQU II | 33,332 | $41,000 | 0.0% | $1.23 | $1.44 | — | *W EXP 01/19/202 | 242794113 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $40,000 | 0.0% | $0.80 | $0.98 | — | *W EXP 03/12/202 | 74709Q119 |
| — | PIVOTAL INVESTMENT CORP III | 44,998 | $40,000 | 0.0% | $0.89 | $1.20 | — | *W EXP 01/28/202 | 72582M114 |
| OPADW | OFFERPAD SOLUTIONS INC | 22,562 | $39,000 | 0.0% | $1.73 | $1.73 | — | *W EXP 10/16/202 | 67623L117 |
| — | SWITCHBACK II CORPORATION | 27,841 | $38,000 | 0.0% | $1.36 | $1.36 | — | *W EXP 01/07/202 | G8633T107 |
| — | NORTHERN STAR INVEST CORP IV | 41,665 | $37,000 | 0.0% | $0.89 | $1.44 | — | *W EXP 02/25/202 | 66575B119 |
| — | ADVANCED MERGER PARTNERS INC | 41,665 | $37,000 | 0.0% | $0.89 | $1.20 | — | *W EXP 06/30/202 | 00777J117 |
| — | CHURCHILL CAPITAL CORP VI | 30,000 | $36,000 | 0.0% | $1.20 | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | NEW VISTA ACQUISITION CORP | 50,000 | $35,000 | 0.0% | $0.70 | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | VY GLOBAL GROWTH | 26,121 | $35,000 | 0.0% | $1.34 | $1.80 | — | *W EXP 01/30/203 | G9444H118 |
| AON | AON PLC | 100 | $29,000 | 0.0% | $290.00 * | $178.56 | +45.8% | SHS CL A | G0403H108 |
| — | G SQUARED ASCEND I INC | 24,820 | $26,000 | 0.0% | $1.05 | $1.22 | — | *W EXP 02/01/202 | G4204R117 |
| — | ION ACQUISITION CORP 2 LTD | 3,737 | $4,000 | 0.0% | $1.07 | $1.07 | — | *W EXP 02/17/202 | G49393112 |