Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $6.788B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NUANCE COMMUNICATIONS INC | 5,772,493 | $319M | 4.7% | $55.33 | $51.66 | — | COM | 67020Y100 |
| VST | VISTRA CORP | 10,050,895 | $229M | 3.4% | $22.77 * | $15.62 | +18.5% | COM | 92840M102 |
| — | IHS MARKIT LTD | 1,546,448 | $206M | 3.0% | $132.92 | $107.22 | — | SHS | G47567105 |
| ARKO | ARKO CORP | 23,139,671 | $203M | 3.0% | $8.76 | $9.16 | -2.5% | COM | 041242108 |
| — | QIAGEN NV | 3,573,266 | $199M | 2.9% | $55.74 | $49.31 | — | SHS NEW | N72482123 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 9,128,655 | $147M | 2.2% | $16.09 | $13.24 | — | COM CL A | 750481103 |
| — | XILINX INC | 685,704 | $145M | 2.1% | $212.01 | $140.60 | — | COM | 983919101 |
| PANW | PALO ALTO NETWORKS INC | 254,008 | $141M | 2.1% | $556.22 * | $55.98 | +54.5% | COM | 697435105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 561,119 | $133M | 2.0% | $237.48 * | $203.90 | +9.7% | SHS | G96629103 |
| — | JOYY INC | 150,000,000 | $132M | 1.9% | $0.88 | $1.03 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | HELLO GROUP INC | 151,824,000 | $131M | 1.9% | $0.86 | $0.87 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | PLAYA HOTELS & RESORTS NV | 15,142,519 | $121M | 1.8% | $7.99 | $6.28 | — | SHS | N70544106 |
| AOMR | ANGEL OAK MTG INC | 7,304,360 | $120M | 1.8% | $16.38 | $16.75 | — | COM | 03464Y108 |
| MSFT | MICROSOFT CORP | 355,117 | $119M | 1.8% | $336.21 * | $209.58 | +49.5% | COM | 594918104 |
| — | WAYFAIR INC | 76,134,000 | $114M | 1.7% | $1.50 | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,864,528 | $110M | 1.6% | $58.86 * | $26.53 | +92.9% | SHS | M9T951109 |
| — | SHAW COMMUNICATIONS INC | 3,397,700 | $103M | 1.5% | $30.34 | $29.22 | — | CL B CONV | 82028K200 |
| CNH | CNH INDL N V | 5,100,541 | $99.08M | 1.5% | $19.43 * | $13.66 | +0.9% | SHS | N20944109 |
| — | PALO ALTO NETWORKS INC | 50,000,000 | $94.72M | 1.4% | $1.89 | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| META | META PLATFORMS INC | 279,008 | $93.84M | 1.4% | $336.32 | $284.73 | +15.8% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 743,072 | $86.18M | 1.3% | $115.98 | $116.33 | -2.3% | COM | 872590104 |
| — | CYBERARK SOFTWARE LTD | 65,000,000 | $81.9M | 1.2% | $1.26 | $1.20 | — | NOTE 11/1 | 23248VAB1 |
| — | SOUTHWEST AIRLS CO | 61,263,000 | $81.66M | 1.2% | $1.33 | $1.65 | — | NOTE 1.250% 5/0 | 844741BG2 |
| UBER | UBER TECHNOLOGIES INC | 1,713,323 | $71.84M | 1.1% | $41.93 * | $38.00 | +13.5% | COM | 90353T100 |
| — | AKAMAI TECHNOLOGIES INC | 60,000,000 | $70.16M | 1.0% | $1.17 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | PINDUODUO INC | 72,400,000 | $65.38M | 1.0% | $0.90 | $0.91 | — | NOTE 12/0 | 722304AC6 |
| — | SEA LTD | 70,000,000 | $64.36M | 0.9% | $0.92 | $0.99 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | XILINX INC | 300,000 | $63.6M | 0.9% | $212.01 | $140.60 | — | PUT | 983919101 |
| INTU | INTUIT | 95,707 | $61.55M | 0.9% | $643.09 * | $518.10 | +16.1% | COM | 461202103 |
| — | COHERENT INC | 214,884 | $57.2M | 0.8% | $266.20 | $264.41 | — | COM | 192479103 |
| DELL | DELL TECHNOLOGIES INC | 1,013,473 | $56.93M | 0.8% | $56.17 * | $48.33 | +5.8% | CL C | 24703L202 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 30,800,000 | $54.79M | 0.8% | $1.78 | $1.95 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 60,084 | $49.73M | 0.7% | $827.76 | $783.73 | +4.9% | CL A | 31946M103 |
| — | IQIYI INC | 67,000,000 | $48.51M | 0.7% | $0.72 | $0.96 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 750,850 | $48.18M | 0.7% | $64.17 * | $55.49 | +20.6% | COM CL A | 98980F104 |
| — | CERNER CORP | 515,830 | $47.91M | 0.7% | $92.89 | $92.89 | — | COM | 156782104 |
| DDOG | DATADOG INC | 267,300 | $47.61M | 0.7% | $178.12 * | $150.33 | +12.9% | CL A COM | 23804L103 |
| — | IQIYI INC | 61,754,000 | $44.62M | 0.7% | $0.72 | $0.91 | — | NOTE 4.000%12/1 | 46267XAE8 |
| HUBS | HUBSPOT INC | 59,445 | $39.18M | 0.6% | $659.15 * | $756.48 | 0.0% | COM | 443573100 |
| — | ACORDA THERAPEUTICS INC | 48,324,000 | $38.9M | 0.6% | $0.81 | $0.72 | — | NOTE 6.000%12/0 | 00484MAC0 |
| BILL | BILL COM HLDGS INC | 152,880 | $38.09M | 0.6% | $249.15 * | $252.49 | +12.0% | COM | 090043100 |
| SPGI | S&P GLOBAL INC | 79,555 | $37.54M | 0.6% | $471.93 * | $401.56 | +10.0% | COM | 78409V104 |
| — | LIVENT CORP | 12,500,000 | $36.6M | 0.5% | $2.93 | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| AMD | ADVANCED MICRO DEVICES INC | 250,000 | $35.98M | 0.5% | $143.93 | — | — | CALL | 007903107 |
| AZTA | AZENTA INC | 339,493 | $34.96M | 0.5% | $102.98 * | $108.34 | 0.0% | COM | 114340102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,197,350 | $33.75M | 0.5% | $3.31 * | $4.79 | -35.0% | COM | 18453H106 |
| — | INTERCEPT PHARMACEUTICALS IN | 29,595,000 | $32.05M | 0.5% | $1.08 | $1.04 | — | NOTE 3.250% 7/0 | 45845PAD0 |
| GOOG | ALPHABET INC | 11,000 | $31.83M | 0.5% | $2893.55 * | $83.74 | +71.3% | CAP STK CL C | 02079K107 |
| VNT | VONTIER CORPORATION | 1,033,568 | $31.76M | 0.5% | $30.73 * | $32.60 | -0.1% | COM | 928881101 |
| CLDT | CHATHAM LODGING TR | 2,303,259 | $31.6M | 0.5% | $13.72 | $12.25 | — | COM | 16208T102 |
| KRC | KILROY RLTY CORP | 454,167 | $30.18M | 0.4% | $66.46 | $65.63 | — | COM | 49427F108 |
| — | ZYNGA INC | 4,674,074 | $29.91M | 0.4% | $6.40 | $9.98 | — | CL A | 98986T108 |
| BKNG | BOOKING HOLDINGS INC | 12,000 | $28.79M | 0.4% | $2399.25 * | $1960.40 | +19.0% | COM | 09857L108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 275,000 | $28.52M | 0.4% | $103.69 * | $115.22 | 0.0% | COM CL A | 76954A103 |
| — | SPLUNK INC | 26,580,000 | $28.36M | 0.4% | $1.07 | $1.13 | — | NOTE 0.500% 9/1 | 848637AC8 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 72,050 | $28.03M | 0.4% | $389.02 * | $329.62 | 0.0% | CL A | 78410G104 |
| GLBE | GLOBAL E ONLINE LTD | 436,137 | $27.65M | 0.4% | $63.39 * | $60.69 | -0.8% | SHS | M5216V106 |
| CNI | CANADIAN NATL RY CO | 224,710 | $27.59M | 0.4% | $122.78 * | $101.55 | +15.0% | COM | 136375102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 965,757 | $27.41M | 0.4% | $28.38 * | $30.72 | +1.2% | COM | 28414H103 |
| — | MOMENTIVE GLOBAL INC | 1,271,699 | $26.9M | 0.4% | $21.15 | $21.15 | — | COM | 60878Y108 |
| MTCH | MATCH GROUP INC NEW | 200,000 | $26.45M | 0.4% | $132.25 * | $134.55 | +5.2% | COM | 57667L107 |
| — | TURNING PT BRANDS INC | 25,000,000 | $25.43M | 0.4% | $1.02 | $0.93 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| HIG | HARTFORD FINL SVCS GROUP INC | 367,876 | $25.4M | 0.4% | $69.04 * | $56.92 | +13.9% | COM | 416515104 |
| WDC | WESTERN DIGITAL CORP. | 375,000 | $24.46M | 0.4% | $65.22 * | $48.60 | -10.9% | COM | 958102105 |
| — | UNITI GROUP INC | 1,704,428 | $23.88M | 0.4% | $14.01 | $8.42 | — | COM | 91325V108 |
| SNOW | SNOWFLAKE INC | 65,250 | $22.1M | 0.3% | $338.74 * | $348.46 | 0.0% | CL A | 833445109 |
| LAD | LITHIA MTRS INC | 73,882 | $21.94M | 0.3% | $296.95 * | $360.97 | -14.4% | COM | 536797103 |
| MU | MICRON TECHNOLOGY INC | 235,000 | $21.88M | 0.3% | $93.12 * | $76.29 | 0.0% | COM | 595112103 |
| BHC | BAUSCH HEALTH COS INC | 790,041 | $21.81M | 0.3% | $27.61 * | $26.77 | 0.0% | COM | 071734107 |
| — | CHEGG INC | 25,520,000 | $21.12M | 0.3% | $0.83 | $0.83 | — | NOTE 9/0 | 163092AF6 |
| NOTV | INOTIV INC | 591,642 | $20.36M | 0.3% | $34.42 * | $44.74 | 0.0% | COM | 45783Q100 |
| — | KARYOPHARM THERAPEUTICS INC | 25,000,000 | $20.19M | 0.3% | $0.81 | $1.25 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | USHG ACQUISITION CORP | 1,946,426 | $20.18M | 0.3% | $10.37 | $10.30 | — | COM CL A | 91748P100 |
| — | ACTIVISION BLIZZARD INC | 295,397 | $19.65M | 0.3% | $66.51 | $80.35 | — | COM | 00507V109 |
| DIS | DISNEY WALT CO | 125,000 | $19.36M | 0.3% | $154.89 | $120.02 | +31.5% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 213,600 | $18.69M | 0.3% | $87.49 * | $73.44 | 0.0% | COM | 573874104 |
| DASH | DOORDASH INC | 125,000 | $18.61M | 0.3% | $148.90 * | $189.35 | 0.0% | CL A | 25809K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100,000 | $17.77M | 0.3% | $177.73 | $174.28 | 0.0% | COM | 874054109 |
| TASK | TASKUS INC | 319,555 | $17.24M | 0.3% | $53.96 | $54.53 | 0.0% | CLASS A COM | 87652V109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 976,109 | $16.8M | 0.2% | $17.21 * | $18.67 | 0.0% | COMMON STOCK | 53190C102 |
| SVC | SERVICE PPTYS TR | 1,878,571 | $16.49M | 0.2% | $8.78 | $11.80 | — | COM SH BEN INT | 81761L102 |
| — | SILVERBOX ENGAGED MERGER CO | 1,577,669 | $15.97M | 0.2% | $10.12 | $9.95 | — | COM CL A | 82836L101 |
| OMF | ONEMAIN HLDGS INC | 317,550 | $15.89M | 0.2% | $50.04 * | $55.39 | -4.5% | COM | 68268W103 |
| OSG | AMBAC FINL GROUP INC | 984,385 | $15.8M | 0.2% | $16.05 * | $15.19 | +3.5% | COM NEW | 023139884 |
| — | WIX COM LTD | 12,000,000 | $15.33M | 0.2% | $1.28 | $1.28 | — | NOTE 7/0 | 92940WAB5 |
| — | ZOGENIX INC | 15,000,000 | $14.78M | 0.2% | $0.99 | $0.99 | — | NOTE 2.750%10/0 | 98978LAB1 |
| — | PONTEM CORPORATION | 1,494,380 | $14.64M | 0.2% | $9.80 | $9.68 | — | SHS CL A | G71707106 |
| — | AUSTERLITZ ACQUISITION CORP | 1,507,751 | $14.64M | 0.2% | $9.71 | $9.82 | — | SHS CL A | G0633D109 |
| APP | APPLOVIN CORP | 150,000 | $14.13M | 0.2% | $94.21 | $93.14 | 0.0% | COM CL A | 03831W108 |
| FE | FIRSTENERGY CORP | 338,466 | $14.08M | 0.2% | $41.59 * | $25.02 | +30.3% | COM | 337932107 |
| — | SVB FINANCIAL GROUP | 20,600 | $13.97M | 0.2% | $678.40 | $646.23 | — | COM | 78486Q101 |
| — | DECARBONIZATION PLUS ACQU II | 1,401,182 | $13.96M | 0.2% | $9.96 | $9.95 | — | COM CL A | 242794105 |
| — | CC NEUBERGER PRIN HLDGS II | 1,381,801 | $13.68M | 0.2% | $9.90 | $10.05 | — | SHS CL A | G3166T103 |
| EXPE | EXPEDIA GROUP INC | 75,000 | $13.55M | 0.2% | $180.72 * | $153.34 | +10.0% | COM NEW | 30212P303 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,400,000 | $13.55M | 0.2% | $9.68 | $9.64 | — | CLASS A COM | 54141L100 |
| SONO | SONOS INC | 448,710 | $13.37M | 0.2% | $29.79 * | $33.74 | -5.7% | COM | 83570H108 |
| — | STRIDE INC | 13,500,000 | $13.13M | 0.2% | $0.97 | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| ON | ON SEMICONDUCTOR CORP | 191,600 | $13.01M | 0.2% | $67.92 * | $39.26 | +44.3% | COM | 682189105 |
| CNXX | CONX CORP | 1,325,000 | $13.01M | 0.2% | $9.82 | $9.94 | — | COM CL A | 212873103 |
| — | TAILWIND ACQUISITION CORP | 1,297,669 | $12.77M | 0.2% | $9.84 | $9.93 | — | COM CL A | 87403Q102 |
| — | ESPERION THERAPEUTICS INC NE | 24,000,000 | $12.54M | 0.2% | $0.52 | $0.52 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | NEUROCRINE BIOSCIENCES INC | 10,000,000 | $12.47M | 0.2% | $1.25 | $1.25 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | PRIVETERRA ACQUISITION CORP | 1,269,770 | $12.33M | 0.2% | $9.71 | $9.64 | — | CL A | 74275N102 |
| — | AUSTERLITZ ACQUISITION CORP | 1,250,000 | $12.15M | 0.2% | $9.72 | $9.73 | — | COM CL A | G0633U101 |
| — | REDBALL ACQUISITION CORP | 1,202,375 | $11.93M | 0.2% | $9.92 | $10.28 | — | COM CL A | G7417R105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,300,700 | $11.73M | 0.2% | $5.10 | $5.91 | — | COM | 10482B101 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,200,000 | $11.72M | 0.2% | $9.77 | $9.74 | — | SHS CL A | G30092103 |
| AMZN | AMAZON COM INC | 3,500 | $11.67M | 0.2% | $3334.29 * | $171.15 | 0.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 32,400 | $11.64M | 0.2% | $359.32 * | $330.89 | +2.1% | CL A | 57636Q104 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,590,000 | $11.23M | 0.2% | $0.60 | $0.66 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| NTST | NETSTREIT CORP | 478,363 | $10.96M | 0.2% | $22.90 | $16.69 | — | COM | 64119V303 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 80,701 | $10.16M | 0.1% | $125.88 * | $138.92 | 0.0% | COM | 109194100 |
| — | GORES METROPOULOS II INC | 1,012,042 | $10.08M | 0.1% | $9.96 | $9.89 | — | CL A | 382873107 |
| — | BATTERY FUTURE ACQUISITION C | 1,000,000 | $10M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | LIGAND PHARMACEUTICALS INC | 10,000,000 | $9.956M | 0.1% | $1.00 | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| CBGGF | CHAIN BRIDGE I | 980,000 | $9.839M | 0.1% | $10.04 | $10.04 | — | UNIT 03/31/2026 | G2061X128 |
| — | HEALTH SCIENCES ACQ CORP 2 | 975,213 | $9.752M | 0.1% | $10.00 | $10.72 | — | ORD SHS | G4411D109 |
| — | RMG ACQUISITION CORP III | 1,000,000 | $9.73M | 0.1% | $9.73 | $9.76 | — | CL A SHS | G76088106 |
| — | HUDSON EXECUTIVE INVES III | 1,000,000 | $9.71M | 0.1% | $9.71 | $9.73 | — | COM CL A | 44376L107 |
| — | OSIRIS ACQUISITION CORP | 1,000,000 | $9.68M | 0.1% | $9.68 | $9.82 | — | CL A | 68829A103 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 990,000 | $9.657M | 0.1% | $9.75 | $9.75 | — | CL A COM | 538086109 |
| — | ENVESTNET INC | 7,500,000 | $9.422M | 0.1% | $1.26 | $1.23 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| BBBY | OVERSTOCK COM INC DEL | 155,524 | $9.176M | 0.1% | $59.00 * | $76.71 | +8.3% | COM | 690370101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 925,000 | $9.037M | 0.1% | $9.77 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | GOLDEN FALCON ACQUISITION CO | 923,045 | $9.027M | 0.1% | $9.78 | $9.70 | — | CL A | 38102H109 |
| — | PROGENITY INC | 13,000,000 | $8.895M | 0.1% | $0.68 | $0.68 | — | NOTE 7.250%12/0 | 74319FAB3 |
| — | WALDENCAST ACQUISITION CORP | 900,000 | $8.883M | 0.1% | $9.87 | $9.87 | — | CLASS A ORD SHS | G9460C100 |
| — | ARES ACQUISITION CORPORATION | 911,075 | $8.874M | 0.1% | $9.74 | $9.75 | — | COM CL A | G33032106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 901,218 | $8.787M | 0.1% | $9.75 | $9.86 | -0.7% | SHS CL A | G50737108 |
| ACVA | ACV AUCTIONS INC | 450,786 | $8.493M | 0.1% | $18.84 * | $26.68 | -26.4% | COM CL A | 00091G104 |
| — | FTAC EMERALD ACQUISITION COR | 850,000 | $8.475M | 0.1% | $9.97 | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | CONCORD ACQUISITION CORP III | 825,000 | $8.407M | 0.1% | $10.19 | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| CARG | CARGURUS INC | 250,000 | $8.403M | 0.1% | $33.61 * | $35.12 | 0.0% | COM CL A | 141788109 |
| — | FAR PEAK ACQUISITION CORP | 804,890 | $8.097M | 0.1% | $10.06 | $9.81 | — | SHS CL A | G3312L103 |
| — | SANDERSON FARMS INC | 42,158 | $8.039M | 0.1% | $190.69 | $190.69 | — | COM | 800013104 |
| — | TREBIA ACQUISITION CORP | 797,980 | $7.948M | 0.1% | $9.96 | $9.93 | — | COM CL A | G9027T109 |
| — | CORSAIR PARTNERING CORP | 800,000 | $7.808M | 0.1% | $9.76 | $9.85 | — | SHS CL A | G2540H108 |
| — | TISHMAN SPEYER INNOVATION CO | 800,000 | $7.8M | 0.1% | $9.75 | $9.80 | — | COM CL A | 88825H100 |
| MQ | MARQETA INC | 455,000 | $7.799M | 0.1% | $17.14 * | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| — | COLICITY INC | 800,000 | $7.792M | 0.1% | $9.74 | $9.70 | — | COM CL A | 194170106 |
| — | FOREST ROAD ACQUISITION COR | 800,000 | $7.784M | 0.1% | $9.73 | $9.79 | — | CL A | 34619V103 |
| — | EG ACQUISITION CORP | 800,000 | $7.776M | 0.1% | $9.72 | $9.71 | — | COM CL A | 26846A100 |
| — | JUNIPER II CORP | 750,000 | $7.65M | 0.1% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | DP CAP ACQUISITION CORP I | 750,000 | $7.545M | 0.1% | $10.06 | $10.06 | — | UNIT 11/08/2026 | G2R05B118 |
| — | POWER & DIGITAL INFRASTRUCTU | 750,000 | $7.538M | 0.1% | $10.05 | $10.05 | — | UNIT 12/09/2026 | 73919C209 |
| — | PROPERTY SOLUTIONS ACQUISITI | 777,524 | $7.526M | 0.1% | $9.68 | $9.63 | — | COM CL A | 74350A108 |
| — | EVE MOBILITY ACQUISITION COR | 750,000 | $7.508M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | FTAC ZEUS ACQUISITION COR | 750,000 | $7.5M | 0.1% | $10.00 | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| UAL | UNITED AIRLS HLDGS INC | 170,257 | $7.454M | 0.1% | $43.78 * | $44.98 | +3.1% | COM | 910047109 |
| — | HASHICORP INC | 81,000 | $7.374M | 0.1% | $91.04 | $91.04 | — | COM CL A | 418100103 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $7.322M | 0.1% | $0.73 | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | AMCI ACQUISITION CORP II | 750,000 | $7.238M | 0.1% | $9.65 | $9.65 | — | CLASS A COM | 00166R100 |
| — | KKR ACQUISITION HOLDING I CO | 725,000 | $7.062M | 0.1% | $9.74 | $9.78 | — | COM CLASS A | 48253T109 |
| TLGUF | TLGY ACQUISITION CORPORATION | 700,000 | $7M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G8656T117 |
| — | SOUTHWESTERN ENERGY CO | 1,500,000 | $6.99M | 0.1% | $4.66 | $4.66 | — | COM | 845467109 |
| — | KINS TECHNOLOGY GROUP INC | 700,084 | $6.98M | 0.1% | $9.97 | $9.81 | — | COM CL A | 49714K109 |
| — | SUPERNOVA PARTNERS ACQUISTN | 673,018 | $6.925M | 0.1% | $10.29 | $9.82 | — | SHS CL A | G8T86C105 |
| — | SCION TECH GROWTH I | 700,000 | $6.832M | 0.1% | $9.76 | $9.79 | — | CL A SHS | G31067104 |
| — | FTAC HERA ACQUISITION CORP | 700,000 | $6.818M | 0.1% | $9.74 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | DHB CAPITAL CORP | 700,000 | $6.804M | 0.1% | $9.72 | $9.69 | — | CL A COM | 23291W109 |
| — | RXR ACQUISITION CORP | 700,000 | $6.804M | 0.1% | $9.72 | $9.71 | — | CLASS A COM | 74981W107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 154,184 | $6.767M | 0.1% | $43.89 * | $38.63 | +8.9% | COM | 00402L107 |
| PENN | PENN NATL GAMING INC | 126,350 | $6.551M | 0.1% | $51.85 * | $60.63 | 0.0% | COM | 707569109 |
| — | NORTHERN STAR INVSTMNT CORP | 675,000 | $6.548M | 0.1% | $9.70 | $9.98 | — | COM CLASS A | 66573W107 |
| — | GROUP NINE ACQUISITION CORP | 666,834 | $6.462M | 0.1% | $9.69 | $9.71 | — | COM CL A | 39947R104 |
| — | CF ACQUISITION CORP VI | 582,658 | $6.293M | 0.1% | $10.80 | $10.21 | — | COM CL A | 12521J103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 638,873 | $6.216M | 0.1% | $9.73 | $9.82 | — | COM CL A | 204833107 |
| TREE | LENDINGTREE INC NEW | 50,000 | $6.13M | 0.1% | $122.60 | $122.60 | — | COM | 52603B107 |
| — | BEARD ENERGY TRANSITION ACQ | 600,000 | $6.096M | 0.1% | $10.16 | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | NABORS ENERGY TRANSITION COR | 600,000 | $6.09M | 0.1% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 600,000 | $6.06M | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | LF CAPITAL ACQUISITION CORP | 600,000 | $6M | 0.1% | $10.00 | $10.00 | — | UNIT 05/15/2028 | 50202D201 |
| — | SOUTHPORT ACQUISITION CORP | 600,000 | $6M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | ACCELERATE DIAGNOSTICS INC | 8,000,000 | $5.959M | 0.1% | $0.74 | $0.84 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| AMR | ALPHA METALLURGICAL RESOUR I | 97,356 | $5.944M | 0.1% | $61.05 * | $13.54 | +289.1% | COM | 020764106 |
| — | ONYX ACQUISITION CO I | 600,000 | $5.934M | 0.1% | $9.89 | $9.89 | — | SHS CL A | G6755Q109 |
| — | AURORA ACQUISITION CORP | 600,000 | $5.928M | 0.1% | $9.88 | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| — | CHURCHILL CAPITAL CORP VII | 600,000 | $5.898M | 0.1% | $9.83 | $9.73 | — | COM CL A | 17144M102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 596,500 | $5.876M | 0.1% | $9.85 | $9.60 | — | COM CL A | 10920K101 |
| — | ACCELERATE ACQUISITION CORP | 600,000 | $5.832M | 0.1% | $9.72 | $9.70 | — | COM CL A | 00439D102 |
| — | FAST ACQUISITION CORP II | 600,000 | $5.832M | 0.1% | $9.72 | $9.79 | — | CL A | 311874101 |
| — | COLONNADE ACQUISITION CORP I | 600,000 | $5.826M | 0.1% | $9.71 | $9.77 | — | SHS CL A | G2284B101 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 600,000 | $5.814M | 0.1% | $9.69 | $9.69 | — | UNIT 10/20/2026 | G88935104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,949 | $5.769M | 0.1% | $120.32 | $120.32 | — | SPONSORED ADS | 874039100 |
| FLNC | FLUENCE ENERGY INC | 160,000 | $5.683M | 0.1% | $35.52 * | $34.13 | 0.0% | COM CL A | 34379V103 |
| — | SPORTS VENTURES ACQUISIN COR | 575,000 | $5.595M | 0.1% | $9.73 | $9.67 | — | CL A SHS | G8372A103 |
| — | ATLAS CREST INVESTMENT CORP | 568,400 | $5.531M | 0.1% | $9.73 | $9.75 | — | COM CL A | 049287105 |
| — | Z-WORK ACQUISITION CORP | 550,000 | $5.352M | 0.1% | $9.73 | $9.67 | — | COM CL A | 98880C102 |
| — | KHOSLA VENTURES ACQUISITION | 550,000 | $5.341M | 0.1% | $9.71 | $9.98 | — | CL A | 482504107 |
| — | CLARIM ACQUISITION CORP | 550,000 | $5.341M | 0.1% | $9.71 | $9.65 | — | COM CL A | 18049C108 |
| — | DIGITAL TRANSFORMATN OPT COR | 550,000 | $5.335M | 0.1% | $9.70 | $9.70 | — | CLASS A COM | 25401K107 |
| PLBY | PLBY GROUP INC | 200,000 | $5.32M | 0.1% | $26.60 * | $30.21 | 0.0% | COM | 72814P109 |
| — | HUNT COMPANIES ACQUISITIO | 500,000 | $5.075M | 0.1% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| RCFUF | RCF ACQUISITION CORP | 500,000 | $5.05M | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | ARENA FORTIFY ACQUISITION CO | 500,000 | $5.04M | 0.1% | $10.08 | $10.08 | — | UNIT 11/10/2026 | 04005A203 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 500,000 | $5.04M | 0.1% | $10.08 | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| — | SEMPER PARATUS ACQUISITION C | 500,000 | $5.035M | 0.1% | $10.07 | $10.07 | — | UNIT 11/04/2026 | G8028L123 |
| — | FOCUS IMPACT ACQUISITION COR | 500,000 | $5.025M | 0.1% | $10.05 | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | TALON 1 ACQUISITION CORP | 500,000 | $5.01M | 0.1% | $10.02 | $10.02 | — | UNIT 11/02/2026 | G86656124 |
| — | BLUE OCEAN ACQUISITION CORP | 500,000 | $5M | 0.1% | $10.00 | $10.00 | — | UNIT 12/02/2026 | G1330L113 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 500,000 | $5M | 0.1% | $10.00 | $10.00 | — | UNIT 12/07/2026 | G4373K125 |
| — | BIOPLUS ACQUISITION CORP | 500,000 | $4.995M | 0.1% | $9.99 | $9.99 | — | UNIT 12/02/2026 | G11217109 |
| — | BULLPEN PARLAY ACQUISITION C | 500,000 | $4.98M | 0.1% | $9.96 | $9.96 | — | UNIT 12/03/2026 | G1792A126 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 500,000 | $4.965M | 0.1% | $9.93 | $9.93 | — | CL A COM | 25460L103 |
| — | ATHENA CONSUMER ACQ CORP | 500,000 | $4.954M | 0.1% | $9.91 | $9.91 | — | CL A | 04684M106 |
| — | ADIT EDTECH ACQUISITION CORP | 500,000 | $4.95M | 0.1% | $9.90 | $9.90 | — | COMMON STOCK | 007024102 |
| — | FIRST RESERVE SUSTAINABLE GW | 500,000 | $4.945M | 0.1% | $9.89 | $9.65 | — | CLASS A COM | 336169107 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 500,000 | $4.92M | 0.1% | $9.84 | $9.84 | — | CLASS A ORD SHS | G3137C106 |
| — | LIGHTJUMP ACQUISITION CORP | 500,000 | $4.92M | 0.1% | $9.84 | $9.69 | — | COM | 53228M106 |
| — | BROADSCALE ACQUISITION CORP | 500,000 | $4.915M | 0.1% | $9.83 | $9.66 | — | COM CL A | 11134Y101 |
| — | EXCELFIN ACQUISITION CORP | 500,000 | $4.91M | 0.1% | $9.82 | $9.82 | — | COM CL A | 30069X102 |
| — | HEALTHCARE SERVICES ACQU COR | 502,435 | $4.894M | 0.1% | $9.74 | $9.69 | — | COM CL A | 42227K104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 500,000 | $4.89M | 0.1% | $9.78 | $9.74 | — | SHS CL A | G0412A102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 500,000 | $4.885M | 0.1% | $9.77 | $9.73 | — | SHS CL A | G0477L100 |
| — | LERER HIPPEAU ACQUISITION CO | 500,000 | $4.875M | 0.1% | $9.75 | $9.85 | — | CL A | 526749106 |
| — | FORUM MERGER IV CORP | 500,000 | $4.865M | 0.1% | $9.73 | $9.68 | — | CLASS A COM | 349875104 |
| — | EQ HEALTH ACQUISITION CORP | 500,000 | $4.855M | 0.1% | $9.71 | $9.66 | — | COM CL A | 26886A101 |
| — | GLOBAL PARTNER ACQISTN CORP | 500,000 | $4.855M | 0.1% | $9.71 | $9.68 | — | CL A SHS | G3934P102 |
| — | FINSERV ACQUISITION CORP II | 500,000 | $4.855M | 0.1% | $9.71 | $9.71 | — | COM CL A | 31809Y103 |
| — | LEGATO MERGER CORP II | 475,000 | $4.731M | 0.1% | $9.96 | $9.96 | — | UNIT 09/01/2026 | 52473Y203 |
| — | CF ACQUISITION CORP IV | 470,259 | $4.59M | 0.1% | $9.76 | $9.77 | — | COM CL A | 12520T102 |
| — | ASHFORD HOSPITALITY TR INC | 476,954 | $4.579M | 0.1% | $9.60 | $14.72 | — | COM SHS | 044103869 |
| — | MOUNTAIN & CO I ACQUISITN CO | 450,000 | $4.577M | 0.1% | $10.17 | $10.17 | — | UNIT 11/04/2026 | G6301J120 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 450,000 | $4.563M | 0.1% | $10.14 | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | GREEN VISOR FIN TEC ACQ CORP | 450,000 | $4.532M | 0.1% | $10.07 | $10.07 | — | UNIT 11/08/2026 | G4166K118 |
| — | CRESCERA CAP ACQUISITION COR | 450,000 | $4.491M | 0.1% | $9.98 | $9.98 | — | UNIT 11/18/2026 | G26507122 |
| CTVA | CORTEVA INC | 94,194 | $4.453M | 0.1% | $47.27 * | $43.54 | 0.0% | COM | 22052L104 |
| — | TAILWIND TWO ACQUISITION COR | 450,000 | $4.451M | 0.1% | $9.89 | $9.66 | — | SHS CL A | G86613109 |
| — | BERENSON ACQUISITION CORP I | 460,158 | $4.45M | 0.1% | $9.67 | $9.67 | — | CL A COM | 083690107 |
| — | POEMA GLOBAL HOLDINGS CORP | 449,390 | $4.44M | 0.1% | $9.88 | $9.76 | — | CL A SHS | G7154B107 |
| — | BIOTECH ACQUISITION COMPANY | 450,000 | $4.419M | 0.1% | $9.82 | $9.66 | — | CL A SHS | G1125A108 |
| — | GORES HOLDINGS VII INC | 450,000 | $4.401M | 0.1% | $9.78 | $9.89 | — | COM CL A | 38286T101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 450,000 | $4.374M | 0.1% | $9.72 | $9.64 | — | SHS CL A | G3R19A104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 450,000 | $4.37M | 0.1% | $9.71 | $9.70 | — | COM CL A | 86934L103 |
| — | LIBERTY MEDIA ACQUISITION CO | 419,679 | $4.314M | 0.1% | $10.28 | $10.15 | — | COM SR A | 53073L104 |
| — | SPARTAN ACQUISITION CORP III | 425,000 | $4.195M | 0.1% | $9.87 | $9.78 | — | COM CL A | 84677R106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 426,022 | $4.154M | 0.1% | $9.75 | $9.79 | — | COM CL A | 29429X109 |
| — | PIVOTAL INVESTMENT CORP III | 425,000 | $4.14M | 0.1% | $9.74 | $9.75 | — | COM CL A | 72582M106 |
| — | TRINE II ACQUISITION CORP | 400,000 | $4.052M | 0.1% | $10.13 | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 400,000 | $4.044M | 0.1% | $10.11 | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | APEIRON CAPITAL INVEST CORP | 400,000 | $4.036M | 0.1% | $10.09 | $10.09 | — | UNIT 99/99/9999 | 03752A200 |
| — | VMG CONSUMER ACQUISITION COR | 400,000 | $4.016M | 0.1% | $10.04 | $10.04 | — | UNIT 11/08/2026 | 91842V201 |
| — | PROOF ACQUISITION CORP I | 400,000 | $4.004M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | SCULPTOR ACQUISITION CORP I | 400,000 | $4.004M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | NEW PROVIDENCE ACQSITN CORP | 400,000 | $4M | 0.1% | $10.00 | $10.00 | — | UNIT 11/04/2026 | 64823D201 |
| — | HH&L ACQUISITION CO | 410,725 | $3.996M | 0.1% | $9.73 | $9.72 | — | SHS CL A | G39714103 |
| QQQ | INVESCO QQQ TR | 10,000 | $3.976M | 0.1% | $397.60 | $397.60 | — | UNIT SER 1 | 46090E103 |
| — | FTAC ATHENA ACQUISITION CORP | 400,000 | $3.968M | 0.1% | $9.92 | $9.85 | — | CL A SHS | G37283101 |
| — | SANABY HEALTH ACQUISITION CO | 400,000 | $3.964M | 0.1% | $9.91 | $9.91 | — | CL A COM | 79956P102 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 400,000 | $3.964M | 0.1% | $9.91 | $10.17 | — | CL A | G1355V103 |
| — | GOGREEN INVESTMENTS CORP | 400,000 | $3.964M | 0.1% | $9.91 | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | ESGEN ACQUISITION CORP | 400,000 | $3.96M | 0.1% | $9.90 | $9.90 | — | SHS CL A | G3R95N103 |
| — | CROWN PROPTECH ACQUISITIONS | 400,000 | $3.96M | 0.1% | $9.90 | $9.67 | — | SHS CL A | G25741102 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 400,000 | $3.948M | 0.1% | $9.87 | $9.87 | — | CL A ORD SHS | G7308P101 |
| — | NORTHERN STAR INVEST CORP IV | 400,000 | $3.896M | 0.1% | $9.74 | $9.84 | — | COM CL A | 66575B101 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 400,000 | $3.896M | 0.1% | $9.74 | $9.75 | — | COM CL A | 82880R103 |
| — | LANDCADIA HOLDINGS IV INC | 400,000 | $3.892M | 0.1% | $9.73 | $9.71 | — | CLASS A COM | 51477A104 |
| — | HUDSON EXECUTIVE INVS CORP I | 400,000 | $3.892M | 0.1% | $9.73 | $9.70 | — | COM CL A | 443760103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 400,000 | $3.888M | 0.1% | $9.72 | $9.75 | +0.1% | SHS CL A | G1261Q107 |
| — | SCION TECH GROWTH II | 400,000 | $3.888M | 0.1% | $9.72 | $9.70 | — | CL A SHS | G31070108 |
| — | NIGHTDRAGON ACQUISITION CORP | 400,000 | $3.888M | 0.1% | $9.72 | $9.76 | — | CLASS A COM | 65413D105 |
| VNET | VNET GROUP INC | 424,989 | $3.842M | 0.1% | $9.04 | $17.28 | — | SPONSORED ADS A | 90138A103 |
| — | JACK CREEK INVESTMENT CORP | 390,798 | $3.806M | 0.1% | $9.74 | $9.64 | — | CL A SHS | G4989X115 |
| — | DIAMONDHEAD HOLDINGS CORP | 381,190 | $3.705M | 0.1% | $9.72 | $9.70 | — | CL A | 25278L105 |
| — | INFORMATICA INC | 100,000 | $3.698M | 0.1% | $36.98 | $36.98 | — | COM CL A | 45674M101 |
| — | G SQUARED ASCEND I INC | 374,100 | $3.696M | 0.1% | $9.88 | $9.87 | — | SHS CL A | G4204R109 |
| — | CRUCIBLE ACQUISITION CORP | 377,890 | $3.681M | 0.1% | $9.74 | $10.06 | — | COM CL A | 22877P108 |
| — | THE MUSIC ACQUISITION CORP | 375,000 | $3.66M | 0.1% | $9.76 | $9.67 | — | COM CLASS A | 62752R100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 129,296 | $3.649M | 0.1% | $28.22 | $28.22 | — | SPONSORED ADS A | 98980A105 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 361,264 | $3.598M | 0.1% | $9.96 | $9.96 | — | CL A | G0083D120 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 360,700 | $3.564M | 0.1% | $9.88 | $9.78 | — | SHS CL A | G1992N100 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 350,000 | $3.535M | 0.1% | $10.10 | $10.10 | — | UNIT 10/31/2028 | 03881F203 |
| — | EMERGING MARKETS HORIZON COR | 350,000 | $3.504M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G3033X113 |
| — | VAHANNA TECH EDGE ACQSTN I C | 350,000 | $3.486M | 0.1% | $9.96 | $9.96 | — | UNIT 11/22/2026 | G9320Z125 |
| — | SPORTS ENTERTAINMENT ACQU CO | 349,583 | $3.468M | 0.1% | $9.92 | $9.98 | — | COM CL A | 84918M106 |
| — | NOVUS CAPITAL CORPORATION II | 349,900 | $3.464M | 0.1% | $9.90 | $9.76 | — | COM CL A | 67012W104 |
| AEAE | ALTENERGY ACQUISITION CORP | 350,000 | $3.441M | 0.1% | $9.83 | $9.90 | 0.0% | COM CL A | 02157M108 |
| — | FORTRESS VALUE ACQUIS CORP I | 351,746 | $3.437M | 0.1% | $9.77 | $9.88 | — | COM CL A | 34964G107 |
| — | LIVE OAK MOBILITY ACQUISI CO | 351,628 | $3.435M | 0.1% | $9.77 | $9.80 | — | COM CL A | 538126103 |
| — | CLIMATE REAL IMPACT SLUTINS | 350,000 | $3.416M | 0.1% | $9.76 | $9.87 | — | COM CL A | 187171103 |
| — | NORTHERN STAR INVEST CORP II | 350,000 | $3.413M | 0.1% | $9.75 | $9.78 | — | COM CL A | 66574L100 |
| — | PWP FORWARD ACQUISITION CORP | 350,000 | $3.395M | 0.1% | $9.70 | $9.62 | — | CLASS A COM | 74709Q101 |
| BLZE | BACKBLAZE INC | 200,000 | $3.374M | 0.0% | $16.87 * | $22.16 | 0.0% | COM CL A | 05637B105 |
| — | MUDRICK CAPITAL ACQU CORP II | 334,658 | $3.327M | 0.0% | $9.94 | $9.94 | — | COM CL A | 62477L107 |
| — | ARIES I ACQUISITION CORP | 331,200 | $3.309M | 0.0% | $9.99 | $9.99 | — | CLASS A ORD SHS | G0542N107 |
| GFS | GLOBALFOUNDRIES INC | 50,000 | $3.248M | 0.0% | $64.96 * | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 330,917 | $3.246M | 0.0% | $9.81 | $9.72 | — | COM CL A | 83363K102 |
| — | GORES HLDGS VIII INC | 318,543 | $3.24M | 0.0% | $10.17 | $9.83 | — | CL A | 382863108 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 325,000 | $3.211M | 0.0% | $9.88 | $9.88 | — | UNIT 01/01/2026 | G1889L118 |
| — | TPG PACE BENEFICIAL II CORP | 321,100 | $3.147M | 0.0% | $9.80 | $10.08 | — | COMMON STOCK | G89826104 |
| — | LABORATORY CORP AMER HLDGS | 10,000 | $3.142M | 0.0% | $314.20 | $314.20 | — | COM NEW | 50540R409 |
| — | SOLO BRANDS INC | 200,000 | $3.126M | 0.0% | $15.63 | $15.63 | — | COM CL A | 83425V104 |
| — | BLUE SAFARI GRP ACQUISITN CO | 309,498 | $3.083M | 0.0% | $9.96 | $9.96 | — | CLASS A ORD SHS | G1195R106 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 300,000 | $3.018M | 0.0% | $10.06 | $10.06 | — | UNIT 12/01/2026 | G3731J101 |
| — | 7 ACQUISITION CORPORATION | 300,000 | $3.015M | 0.0% | $10.05 | $10.05 | — | UNIT 11/05/2026 | G80694121 |
| — | APX ACQUISITION CORP I | 300,000 | $3.012M | 0.0% | $10.04 | $10.04 | — | UNIT 12/07/2026 | G0440J117 |
| — | PIONEER MERGER CORP | 301,575 | $2.98M | 0.0% | $9.88 | $9.90 | — | CL A SHS | G7S24C103 |
| — | ECP ENVIRONMENTAL GW OPT COR | 300,000 | $2.961M | 0.0% | $9.87 | $9.75 | — | COM CL A | 26829T100 |
| — | FIGURE ACQUISITION CORP I | 300,000 | $2.94M | 0.0% | $9.80 | $10.00 | — | COM CL A | 302438106 |
| CXM | SPRINKLR INC | 185,000 | $2.936M | 0.0% | $15.87 * | $16.34 | 0.0% | CL A | 85208T107 |
| — | FORTRESS CAPITAL ACQUISITION | 300,000 | $2.928M | 0.0% | $9.76 | $9.84 | — | SHS CL A | G36427105 |
| — | SCIPLAY CORPORATION | 212,117 | $2.923M | 0.0% | $13.78 | $13.78 | — | CL A | 809087109 |
| — | NEW VISTA ACQUISITION CORP | 300,000 | $2.919M | 0.0% | $9.73 | $9.70 | — | CL A SHS | G6529L105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.913M | 0.0% | $9.71 | $9.71 | — | COM CL A | 34962M106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 294,059 | $2.864M | 0.0% | $9.74 | $9.73 | — | CL A SHS | G27029100 |
| — | LIVEPERSON INC | 80,000 | $2.855M | 0.0% | $35.69 | $35.69 | — | COM | 538146101 |
| — | VECTOIQ ACQUISITION CORP II | 292,355 | $2.848M | 0.0% | $9.74 | $9.92 | — | COM CL A | 92244F109 |
| — | DMY TECHNOLOGY GROUP INC VI | 290,000 | $2.847M | 0.0% | $9.82 | $9.82 | — | CL A COM | 233247105 |
| PTLO | PORTILLOS INC | 73,500 | $2.759M | 0.0% | $37.54 * | $40.09 | 0.0% | COM CL A | 73642K106 |
| JD | JD.COM INC | 38,359 | $2.689M | 0.0% | $70.10 | $70.10 | — | SPON ADR CL A | 47215P106 |
| MSC | STUDIO CITY INTL HLDGS LTD | 482,164 | $2.57M | 0.0% | $5.33 | $15.34 | — | SPON ADS | 86389T106 |
| — | IRON SPARK I INC | 250,000 | $2.483M | 0.0% | $9.93 | $9.96 | — | CLASS A COM | 46301G103 |
| — | DRAGONEER GROWTH OPT CORP II | 250,000 | $2.448M | 0.0% | $9.79 | $10.00 | — | CL A SHS | G28315102 |
| — | CHURCHILL CAPITAL CORP VI | 250,000 | $2.445M | 0.0% | $9.78 | $9.83 | — | COM CL A | 17143W101 |
| — | SCP & CO HEALTHCARE ACQUSTN | 250,000 | $2.438M | 0.0% | $9.75 | $9.67 | — | COM CL A | 784065104 |
| — | ADVANCED MERGER PARTNERS INC | 250,000 | $2.429M | 0.0% | $9.72 | $9.74 | — | COM CL A | 00777J109 |
| — | FARADAY FUTRE INTLGT ELCTR I | 500,000 | $2.39M | 0.0% | $4.78 | $8.47 | — | COM | 307359109 |
| SONY | SONY GROUP CORPORATION | 18,518 | $2.341M | 0.0% | $126.42 | $126.42 | — | SPONSORED ADR | 835699307 |
| — | SPINDLETOP HEALTH ACQUISITIO | 225,000 | $2.261M | 0.0% | $10.05 | $10.05 | — | UNIT 11/04/2026 | 84854Q202 |
| — | IGNYTE ACQUISITION CORP | 225,229 | $2.194M | 0.0% | $9.74 | $9.71 | — | COM | 45175H106 |
| — | ZENDESK INC | 20,000 | $2.086M | 0.0% | $104.30 | $104.30 | — | COM | 98936J101 |
| — | ASCENDANT DIGITAL ACQ CORP I | 200,000 | $2.03M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | SIZZLE ACQUISITION CORP | 200,000 | $2.006M | 0.0% | $10.03 | $10.03 | — | UNIT 11/02/2026 | 83014E208 |
| — | ANTHEMIS DIGITAL ACQUISITION | 200,000 | $2M | 0.0% | $10.00 | $10.00 | — | UNIT 10/18/2026 | G03959122 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $1.986M | 0.0% | $9.93 | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 200,000 | $1.968M | 0.0% | $9.84 | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| IOT | SAMSARA INC | 70,000 | $1.968M | 0.0% | $28.11 * | $26.05 | 0.0% | COM CL A | 79589L106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 200,000 | $1.966M | 0.0% | $9.83 | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $1.964M | 0.0% | $9.82 | $10.10 | — | CLASS A ORD SHS | G8253U103 |
| — | PERSHING SQUARE TONTINE HLDG | 90,000 | $1.775M | 0.0% | $19.72 | $22.69 | — | COM CL A | 71531R109 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 175,000 | $1.759M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 29978K201 |
| CNNE | CANNAE HLDGS INC | 50,000 | $1.758M | 0.0% | $35.16 * | $31.56 | 0.0% | COM | 13765N107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 90,000 | $1.716M | 0.0% | $19.07 * | $22.02 | 0.0% | COM | 462260100 |
| — | EARTHSTONE ENERGY INC | 177,419 | $1.693M | 0.0% | $9.54 | $9.54 | — | CL A | 27032D304 |
| — | IAA INC | 33,227 | $1.682M | 0.0% | $50.62 | $50.62 | — | COM | 449253103 |
| — | COHN ROBBINS HOLDINGS CORP | 166,787 | $1.64M | 0.0% | $9.83 | $9.85 | — | COM CL A | G23726105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 158,461 | $1.619M | 0.0% | $10.22 | $10.22 | — | SHS CL A | G82514103 |
| BABA | ALIBABA GROUP HLDG LTD | 13,086 | $1.554M | 0.0% | $118.75 | $118.75 | — | SPONSORED ADS | 01609W102 |
| BZ | KANZHUN LIMITED | 43,093 | $1.501M | 0.0% | $34.83 | $34.83 | — | SPONSORED ADS | 48553T106 |
| UDMY | UDEMY INC | 76,000 | $1.481M | 0.0% | $19.49 * | $23.94 | 0.0% | COM | 902685106 |
| — | ENFUSION INC | 70,000 | $1.466M | 0.0% | $20.94 | $20.94 | — | CL A | 292812104 |
| NOG | NORTHERN OIL AND GAS INC MN | 65,586 | $1.35M | 0.0% | $20.58 * | $22.35 | 0.0% | COM | 665531307 |
| SE | SEA LTD | 5,969 | $1.335M | 0.0% | $223.66 | $223.66 | — | SPONSORD ADS | 81141R100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 128,872 | $1.313M | 0.0% | $10.19 | $10.20 | — | SHS CL A | G8251L105 |
| — | VY GLOBAL GROWTH | 130,613 | $1.281M | 0.0% | $9.81 | $9.95 | — | COM CL A | G9444H100 |
| GDS | GDS HLDGS LTD | 26,253 | $1.235M | 0.0% | $47.04 | $47.04 | — | SPONSORED ADS | 36165L108 |
| IREN | IRIS ENERGY LTD | 75,000 | $1.213M | 0.0% | $16.17 * | $17.54 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | SVF INVESTMENT CORP 2 | 120,000 | $1.188M | 0.0% | $9.90 | $9.94 | — | CL A SHS | G8601M100 |
| — | AEA-BRIDGES IMPACT CORP | 117,908 | $1.178M | 0.0% | $9.99 | $9.99 | — | SHS CL A | G01046104 |
| EXFY | EXPENSIFY INC | 26,000 | $1.144M | 0.0% | $44.00 * | $40.71 | 0.0% | COM CL A | 30219Q106 |
| — | AVIDXCHANGE HOLDINGS INC | 72,500 | $1.089M | 0.0% | $15.02 | $15.02 | — | COM | 05368X102 |
| GTLB | GITLAB INC | 12,000 | $1.044M | 0.0% | $87.00 * | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| — | MIRION TECHNOLOGIES INC | 405,654 | $1.014M | 0.0% | $2.50 | $2.50 | — | *W EXP 06/30/202 | 60471A119 |
| — | INTELLIGENT MEDI ACQSITN COR | 100,000 | $1.013M | 0.0% | $10.13 | $10.13 | — | UNIT 11/05/2026 | 45828D205 |
| — | INNOVATIVE INTL ACQUSITIN CO | 100,000 | $1.004M | 0.0% | $10.04 | $10.04 | — | UNIT 10/26/2026 | G4809M117 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 100,000 | $987K | 0.0% | $9.87 | $9.76 | — | SHS CL A | G0411R106 |
| — | FAR PEAK ACQUISITION CORP | 491,765 | $979K | 0.0% | $1.99 | $1.16 | — | *W EXP 12/07/202 | G3312L111 |
| BILI | BILIBILI INC | 20,273 | $941K | 0.0% | $46.42 | $46.42 | — | SPONS ADS REP Z | 090040106 |
| — | ARKO CORP | 533,333 | $928K | 0.0% | $1.74 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| — | 10X CAP VENTURE ACQSTN CORP | 81,408 | $797K | 0.0% | $9.79 | $9.79 | — | COM CL A | G87076108 |
| ORGNW | ORIGIN MATERIALS INC | 544,063 | $778K | 0.0% | $1.43 | $1.94 | — | *W EXP 06/24/202 | 68622D114 |
| BRZE | BRAZE INC | 10,000 | $776K | 0.0% | $77.60 * | $72.52 | 0.0% | COM CL A | 10576N102 |
| GEO | GEO GROUP INC NEW | 100,000 | $775K | 0.0% | $7.75 | — | — | PUT | 36162J106 |
| — | CC NEUBERGER PRIN HLDGS II | 543,750 | $740K | 0.0% | $1.36 | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | PAE INC | 368,643 | $682K | 0.0% | $1.85 | $1.40 | — | *W EXP 09/11/202 | 69290Y117 |
| — | WEWORK INC | 335,509 | $670K | 0.0% | $2.00 | $2.00 | — | *W EXP 10/20/202 | 96209A112 |
| SG | SWEETGREEN INC | 20,500 | $656K | 0.0% | $32.00 * | $33.85 | 0.0% | COM CL A | 87043Q108 |
| — | SILVERBOX ENGAGED MERGER CO | 455,546 | $638K | 0.0% | $1.40 | $1.10 | — | *W EXP 06/02/202 | 82836L119 |
| — | TDCX INC | 30,000 | $575K | 0.0% | $19.17 | $19.17 | — | ADS | 87190U100 |
| — | MULTIPLAN CORPORATION | 431,250 | $550K | 0.0% | $1.28 | — | — | CALL | 62548M118 |
| — | ALLBIRDS INC | 33,000 | $498K | 0.0% | $15.09 | $15.09 | — | COM CL A | 01675A109 |
| — | GIGCAPITAL 5 INC | 50,200 | $496K | 0.0% | $9.88 | $9.88 | — | COMMON STOCK | 37519U109 |
| NBIS | YANDEX N V | 8,100 | $490K | 0.0% | $60.49 | $60.49 | — | SHS CLASS A | N97284108 |
| — | MARKETWISE INC | 511,500 | $483K | 0.0% | $0.94 | $1.15 | — | *W EXP 07/19/202 | 57064P115 |
| — | SONO GROUP N V | 50,000 | $481K | 0.0% | $9.62 | $9.62 | — | COM | N81409109 |
| SSUTF | SIGNA SPORTS UNITED NV | 533,333 | $459K | 0.0% | $0.86 | $0.86 | — | *W EXP 99/99/999 | N80029114 |
| XLO | XILIO THERAPEUTICS INC | 29,000 | $458K | 0.0% | $15.79 * | $17.03 | 0.0% | COM | 98422T100 |
| — | PONTEM CORPORATION | 498,126 | $443K | 0.0% | $0.89 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | PARAGON 28 INC | 25,000 | $442K | 0.0% | $17.68 | $17.68 | — | COM | 69913P105 |
| PRCWF | PROCAPS GROUP SA | 547,600 | $436K | 0.0% | $0.80 | $1.08 | — | *W EXP 04/01/202 | L7756P110 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 330,000 | $422K | 0.0% | $1.28 | $1.28 | — | *W EXP 09/27/202 | 538086117 |
| — | LOGISTICS INNOVTN TECHNLGS C | 466,667 | $383K | 0.0% | $0.82 | $0.88 | — | *W EXP 06/15/202 | 54141L118 |
| WEJWF | WEJO GROUP LIMITED | 350,000 | $382K | 0.0% | $1.09 | $1.09 | — | *W EXP 11/18/202 | G9525W117 |
| NU | NU HLDGS LTD | 40,000 | $375K | 0.0% | $9.38 * | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 187,499 | $356K | 0.0% | $1.90 | $0.78 | — | *W EXP 06/15/202 | 80359A114 |
| — | SPORTS ENTERTAINMENT ACQU CO | 135,150 | $351K | 0.0% | $2.60 | $1.10 | — | *W EXP 10/30/202 | 84918M114 |
| LTCHW | LATCH INC | 184,600 | $340K | 0.0% | $1.84 | $1.84 | — | *W EXP 06/04/202 | 51818V114 |
| — | USHG ACQUISITION CORP | 197,665 | $328K | 0.0% | $1.66 | $1.44 | — | *W EXP 02/24/202 | 91748P118 |
| — | MONEYLION INC | 517,389 | $321K | 0.0% | $0.62 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | ELLIOTT OPPORTUNITY II CORP | 300,000 | $321K | 0.0% | $1.07 | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 193,066 | $301K | 0.0% | $1.56 | $1.82 | — | *W EXP 08/30/202 | G7500M120 |
| — | SUPERNOVA PARTNERS ACQUISTN | 124,999 | $296K | 0.0% | $2.37 | $1.20 | — | *W EXP 99/99/999 | G8T86C121 |
| — | AUSTERLITZ ACQUISITION CORP | 300,000 | $293K | 0.0% | $0.98 | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | ISOPLEXIS CORP | 31,500 | $288K | 0.0% | $9.14 | $9.14 | — | COM | 465005106 |
| — | POEMA GLOBAL HOLDINGS CORP | 200,000 | $284K | 0.0% | $1.42 | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | OSIRIS ACQUISITION CORP | 500,000 | $280K | 0.0% | $0.56 | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| CNXXW | CONX CORP | 325,000 | $276K | 0.0% | $0.85 | $1.17 | — | *W EXP 10/30/202 | 212873111 |
| — | BROOGE ENERGY LTD | 530,712 | $271K | 0.0% | $0.51 | $0.70 | — | *W EXP 12/20/202 | G1611B115 |
| — | CORSAIR PARTNERING CORP | 266,665 | $269K | 0.0% | $1.01 | $0.76 | — | *W EXP 07/06/202 | G2540H116 |
| — | AUSTERLITZ ACQUISITION CORP | 250,049 | $263K | 0.0% | $1.05 | $1.71 | — | *W EXP 02/19/202 | G0633D125 |
| — | GORES METROPOULOS II INC | 142,406 | $255K | 0.0% | $1.79 | $1.46 | — | *W EXP 01/31/202 | 382873115 |
| — | CUSTOM TRUCK ONE SOURCE INC | 99,490 | $253K | 0.0% | $2.54 | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 375,000 | $248K | 0.0% | $0.66 | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| SSTPW | TREBIA ACQUISITION CORP | 215,992 | $248K | 0.0% | $1.15 | $1.57 | — | *W EXP 99/99/999 | G9027T117 |
| — | WHOLE EARTH BRANDS INC | 209,897 | $246K | 0.0% | $1.17 | $1.10 | — | *W EXP 06/25/202 | 96684W126 |
| COUR | COURSERA INC | 10,000 | $244K | 0.0% | $24.40 * | $37.65 | -19.2% | COM | 22266M104 |
| — | DOCGO INC | 116,665 | $243K | 0.0% | $2.08 | $2.08 | — | *W EXP 10/02/202 | 256086117 |
| — | BRIGHT LIGHTS ACQUISITION CO | 298,250 | $237K | 0.0% | $0.79 | $0.60 | — | *W EXP 01/01/202 | 10920K119 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 318,710 | $220K | 0.0% | $0.69 | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 427,341 | $219K | 0.0% | $0.51 | $0.99 | — | *W EXP 99/99/999 | 81947T110 |
| GCMGW | GCM GROSVENOR INC | 143,750 | $214K | 0.0% | $1.49 | $1.77 | — | *W EXP 11/17/202 | 36831E116 |
| — | AMERICAN VRTUAL CLOUD TECH I | 674,900 | $202K | 0.0% | $0.30 | $0.23 | — | *W EXP 04/07/202 | 030382113 |
| — | CARNEY TECHNOLOGY ACQU CORP | 291,666 | $201K | 0.0% | $0.69 | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | TUSCAN HLDGS CORP II | 474,949 | $199K | 0.0% | $0.42 | $2.16 | — | *W EXP 04/01/202 | 90070A111 |
| — | SVF INVESTMENT CORP 3 | 20,000 | $199K | 0.0% | $9.95 | $10.10 | — | CL A SHS | G8601N108 |
| — | EXSCIENTIA PLC | 10,000 | $198K | 0.0% | $19.80 | $19.80 | — | ADS | 30223G102 |
| — | UWM HOLDINGS CORPORATION | 328,700 | $194K | 0.0% | $0.59 | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 350,000 | $194K | 0.0% | $0.55 | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| — | CF ACQUISITION CORP VI | 74,998 | $190K | 0.0% | $2.53 | $0.91 | — | *W EXP 02/18/202 | 12521J111 |
| — | AMCI ACQUISITION CORP II | 374,999 | $188K | 0.0% | $0.50 | $0.50 | — | *W EXP 08/06/202 | 00166R118 |
| — | PRIVETERRA ACQUISITION CORP | 366,671 | $187K | 0.0% | $0.51 | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| CELUW | CELULARITY INC | 225,800 | $178K | 0.0% | $0.79 | $1.13 | — | *W EXP 05/24/202 | 151190113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 162,498 | $167K | 0.0% | $1.03 | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | KINS TECHNOLOGY GROUP INC | 350,042 | $166K | 0.0% | $0.47 | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| UPHLW | UPHEALTH INC | 573,101 | $166K | 0.0% | $0.29 | $0.86 | — | *W EXP 06/08/202 | 91532B119 |
| — | DMY TECHNOLOGY GROUP INC VI | 125,000 | $165K | 0.0% | $1.32 | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| XOSWW | XOS INC | 466,666 | $165K | 0.0% | $0.35 | $1.06 | — | *W EXP 10/06/202 | 98423B116 |
| — | EG ACQUISITION CORP | 266,666 | $165K | 0.0% | $0.62 | $0.59 | — | *W EXP 05/28/202 | 26846A118 |
| — | GOLDEN FALCON ACQUISITION CO | 258,849 | $163K | 0.0% | $0.63 | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| RMGWF | RMG ACQUISITION CORP III | 200,000 | $160K | 0.0% | $0.80 | $1.24 | — | *W EXP 02/08/202 | G76088122 |
| OUSTZ | OUSTER INC | 150,000 | $159K | 0.0% | $1.06 | $2.10 | — | *W EXP 03/11/202 | 68989M111 |
| ADSEW | ADS TEC ENERGY PLC | 137,500 | $158K | 0.0% | $1.15 | $1.15 | — | *W EXP 12/22/202 | G0085J109 |
| — | EQRX INC | 150,000 | $156K | 0.0% | $1.04 | $1.04 | — | *W EXP 12/17/202 | 26886C115 |
| — | ALPHA CAPITAL ACQUISITION CO | 200,000 | $150K | 0.0% | $0.75 | $0.75 | — | *W EXP 02/16/202 | G0316P122 |
| — | LIBERTY MEDIA ACQUISITION CO | 83,934 | $147K | 0.0% | $1.75 | $2.11 | — | *W EXP 01/22/202 | 53073L112 |
| — | ONYX ACQUISITION CO I | 300,000 | $147K | 0.0% | $0.49 | $0.49 | — | *W EXP 11/30/202 | G6755Q117 |
| — | SPARTAN ACQUISITION CORP III | 100,000 | $144K | 0.0% | $1.44 | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $144K | 0.0% | $0.72 | $1.12 | — | *W EXP 02/22/202 | 44376L115 |
| — | COMPUTE HEALTH ACQUISITIN CO | 159,717 | $141K | 0.0% | $0.88 | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | ACCELERATE ACQUISITION CORP | 166,666 | $138K | 0.0% | $0.83 | $1.23 | — | *W EXP 06/15/202 | 00439D110 |
| — | DHB CAPITAL CORP | 233,333 | $135K | 0.0% | $0.58 | $0.86 | — | *W EXP 03/31/202 | 23291W117 |
| — | SOFTWARE ACQUISITN GRP INC I | 250,000 | $135K | 0.0% | $0.54 | $0.54 | — | *W EXP 02/02/202 | 83407J111 |
| — | DECARBONIZATION PLUS ACQU II | 84,971 | $133K | 0.0% | $1.57 | $1.52 | — | *W EXP 01/19/202 | 242794113 |
| — | BIRD GLOBAL INC | 127,841 | $132K | 0.0% | $1.03 | $1.03 | — | *W EXP 01/07/202 | 09077J115 |
| BZFDW | BUZZFEED INC | 266,666 | $131K | 0.0% | $0.49 | $0.49 | — | *W EXP 99/99/999 | 12430A110 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 250,000 | $130K | 0.0% | $0.52 | $0.71 | — | *W EXP 02/02/202 | 26886A119 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 283,530 | $130K | 0.0% | $0.46 | $1.51 | — | *W EXP 12/18/202 | 186760112 |
| — | EXCELFIN ACQUISITION CORP | 250,000 | $128K | 0.0% | $0.51 | $0.51 | — | *W EXP 10/25/202 | 30069X110 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $125K | 0.0% | $0.50 | $0.50 | — | *W EXP 09/30/202 | G3137C114 |
| — | NOVUS CAPITAL CORPORATION II | 100,000 | $125K | 0.0% | $1.25 | $1.18 | — | *W EXP 02/02/202 | 67012W112 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 250,000 | $125K | 0.0% | $0.50 | $0.50 | — | *W EXP 09/30/202 | 25460L111 |
| — | ARES ACQUISITION CORPORATION | 140,000 | $125K | 0.0% | $0.89 | $1.25 | — | *W EXP 99/99/999 | G33032122 |
| — | SCION TECH GROWTH I | 216,665 | $124K | 0.0% | $0.57 | $0.89 | — | *W EXP 11/01/202 | G31067112 |
| — | LIGHTJUMP ACQUISITION CORP | 250,000 | $123K | 0.0% | $0.49 | $0.50 | — | *W EXP 01/12/202 | 53228M114 |
| — | ATHENA CONSUMER ACQ CORP | 250,000 | $120K | 0.0% | $0.48 | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| LTRYW | LOTTERY COM INC | 100,000 | $119K | 0.0% | $1.19 | $1.19 | — | *W EXP 05/09/202 | 54570M116 |
| TALKW | TALKSPACE INC | 616,450 | $118K | 0.0% | $0.19 | $1.33 | — | *W EXP 06/21/202 | 87427V111 |
| — | HEALTHCARE SERVICES ACQU COR | 226,215 | $115K | 0.0% | $0.51 | $0.65 | — | *W EXP 99/99/999 | 42227K112 |
| — | BROADSCALE ACQUISITION CORP | 125,000 | $114K | 0.0% | $0.91 | $1.10 | — | *W EXP 02/02/202 | 11134Y119 |
| — | PROPERTY SOLUTIONS ACQUISITI | 194,381 | $113K | 0.0% | $0.58 | $1.12 | — | *W EXP 03/01/202 | 74350A116 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 200,000 | $113K | 0.0% | $0.56 | $0.56 | — | *W EXP 05/03/202 | G7308P127 |
| — | BERENSON ACQUISITION CORP I | 230,080 | $110K | 0.0% | $0.48 | $0.48 | — | *W EXP 08/01/202 | 083690115 |
| — | FTAC HERA ACQUISITION CORP | 125,000 | $110K | 0.0% | $0.88 | $1.31 | — | *W EXP 02/28/202 | G3728Y111 |
| — | FAST ACQUISITION CORP II | 125,000 | $109K | 0.0% | $0.87 | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| PYXS | PYXIS ONCOLOGY INC | 10,000 | $109K | 0.0% | $10.90 * | $11.45 | 0.0% | COMMON STOCK | 747324101 |
| — | TISHMAN SPEYER INNOVATION CO | 140,000 | $108K | 0.0% | $0.77 | $1.26 | — | *W EXP 02/11/202 | 88825H118 |
| — | SPORTS VENTURES ACQUISIN COR | 174,998 | $107K | 0.0% | $0.61 | $0.86 | — | *W EXP 11/30/202 | G8372A129 |
| — | US WELL SERVICES INC | 1,400,000 | $105K | 0.0% | $0.07 | $0.58 | — | *W EXP 03/15/202 | 91274U119 |
| — | THE MUSIC ACQUISITION CORP | 187,500 | $105K | 0.0% | $0.56 | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | JACK CREEK INVESTMENT CORP | 195,399 | $104K | 0.0% | $0.53 | $0.81 | — | *W EXP 10/01/202 | G4989X123 |
| — | FORUM MERGER IV CORP | 124,999 | $102K | 0.0% | $0.82 | $1.20 | — | *W EXP 03/15/202 | 349875112 |
| — | GROUP NINE ACQUISITION CORP | 200,000 | $100K | 0.0% | $0.50 | $1.06 | — | *W EXP 01/15/202 | 39947R112 |
| — | FIRST RESERVE SUSTAINABLE GW | 125,000 | $100K | 0.0% | $0.80 | $1.12 | — | *W EXP 03/05/202 | 336169115 |
| — | ESGEN ACQUISITION CORP | 200,000 | $100K | 0.0% | $0.50 | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $100K | 0.0% | $1.00 | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 133,333 | $100K | 0.0% | $0.75 | $0.82 | — | *W EXP 01/12/202 | 29429X117 |
| — | TAILWIND TWO ACQUISITION COR | 116,667 | $99,000 | 0.0% | $0.85 | $1.00 | — | *W EXP 03/09/202 | G86613125 |
| — | CF ACQUISITION CORP IV | 133,333 | $97,000 | 0.0% | $0.73 | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | SANABY HEALTH ACQUISITION CO | 200,000 | $96,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 07/30/202 | 79956P110 |
| — | ATLAS CREST INVESTMENT CORP | 117,098 | $96,000 | 0.0% | $0.82 | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,000 | $95,000 | 0.0% | $0.95 | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| AEAEW | ALTENERGY ACQUISITION CORP | 174,999 | $94,000 | 0.0% | $0.54 | $0.54 | — | *W EXP 10/29/202 | 02157M116 |
| — | BABYLON HLDGS LTD | 137,500 | $94,000 | 0.0% | $0.68 | $0.68 | — | *W EXP 10/21/202 | G07031118 |
| — | KKR ACQUISITION HOLDING I CO | 93,750 | $94,000 | 0.0% | $1.00 | $1.18 | — | *W EXP 99/99/999 | 48253T117 |
| — | Z-WORK ACQUISITION CORP | 150,000 | $93,000 | 0.0% | $0.62 | $0.90 | — | *W EXP 01/04/202 | 98880C110 |
| — | GOGREEN INVESTMENTS CORP | 200,000 | $92,000 | 0.0% | $0.46 | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,000 | $92,000 | 0.0% | $0.61 | $1.12 | — | *W EXP 01/14/202 | 34962M114 |
| — | COLICITY INC | 120,000 | $92,000 | 0.0% | $0.77 | $1.45 | — | *W EXP 02/24/202 | 194170114 |
| — | BIOTECH ACQUISITION COMPANY | 150,000 | $90,000 | 0.0% | $0.60 | $0.86 | — | *W EXP 11/30/202 | G1125A116 |
| — | CRUCIBLE ACQUISITION CORP | 125,130 | $89,000 | 0.0% | $0.71 | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | FIGURE ACQUISITION CORP I | 74,998 | $87,000 | 0.0% | $1.16 | $1.37 | — | *W EXP 03/31/202 | 302438114 |
| — | CLARIM ACQUISITION CORP | 150,000 | $87,000 | 0.0% | $0.58 | $0.82 | — | *W EXP 01/05/202 | 18049C116 |
| — | TARGET HOSPITALITY CORP | 365,000 | $87,000 | 0.0% | $0.24 | $1.50 | — | *W EXP 03/15/202 | 87615L115 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $86,000 | 0.0% | $0.57 | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | FTAC ATHENA ACQUISITION CORP | 75,000 | $83,000 | 0.0% | $1.11 | $1.25 | — | *W EXP 03/01/202 | G37283119 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 39,613 | $81,000 | 0.0% | $2.04 | $2.04 | — | *W EXP 09/26/202 | G82514111 |
| BLUAW | BLUERIVER ACQUISITION CORP | 133,333 | $81,000 | 0.0% | $0.61 | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | GORES HLDGS VIII INC | 39,817 | $80,000 | 0.0% | $2.01 | $1.26 | — | *W EXP 03/01/202 | 382863116 |
| — | SCION TECH GROWTH II | 133,332 | $80,000 | 0.0% | $0.60 | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| — | FINTECH EVOLUTION ACQUIS GRO | 133,333 | $79,000 | 0.0% | $0.59 | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| — | RXR ACQUISITION CORP | 120,000 | $79,000 | 0.0% | $0.66 | $1.03 | — | *W EXP 03/08/202 | 74981W115 |
| AGLWQ | AGILETHOUGHT INC | 125,000 | $79,000 | 0.0% | $0.63 | $1.02 | — | *W EXP 99/99/999 | 00857F118 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $78,000 | 0.0% | $0.78 | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $76,000 | 0.0% | $0.76 | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 38,467 | $75,000 | 0.0% | $1.95 | $2.05 | — | *W EXP 09/26/202 | G8251L113 |
| — | AURORA ACQUISITION CORP | 100,000 | $74,000 | 0.0% | $0.74 | $1.70 | — | *W EXP 03/02/202 | G0698L129 |
| — | COLONNADE ACQUISITION CORP I | 100,000 | $72,000 | 0.0% | $0.72 | $1.07 | — | *W EXP 99/99/999 | G2284B119 |
| — | FALCON MINERALS CORP | 634,023 | $70,000 | 0.0% | $0.11 | $1.70 | — | *W EXP 07/21/202 | 30607B208 |
| — | NIGHTDRAGON ACQUISITION CORP | 80,000 | $70,000 | 0.0% | $0.88 | $1.35 | — | *W EXP 02/26/202 | 65413D113 |
| — | DIGITAL TRANSFORMATN OPT COR | 125,000 | $70,000 | 0.0% | $0.56 | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | LIVE OAK MOBILITY ACQUISI CO | 60,000 | $69,000 | 0.0% | $1.15 | $1.52 | — | *W EXP 03/04/202 | 538126111 |
| — | GLRY STR NW MDIA GRUP HLDG L | 1,080,000 | $69,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 02/13/202 | G39973113 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 80,000 | $69,000 | 0.0% | $0.86 | $1.46 | — | *W EXP 02/04/202 | 82880R111 |
| — | GLOBAL PARTNER ACQISTN CORP | 83,332 | $69,000 | 0.0% | $0.83 | $1.04 | — | *W EXP 01/14/202 | G3934P128 |
| — | HUDSON EXECUTIVE INVS CORP I | 100,000 | $67,000 | 0.0% | $0.67 | $1.05 | — | *W EXP 01/31/202 | 443760111 |
| — | IGNYTE ACQUISITION CORP | 87,649 | $64,000 | 0.0% | $0.73 | $0.75 | — | *W EXP 01/05/202 | 45175H114 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 74,998 | $62,000 | 0.0% | $0.83 | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| — | TLG ACQUISITION ONE CORP | 119,364 | $62,000 | 0.0% | $0.52 | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $60,000 | 0.0% | $0.60 | $1.16 | — | *W EXP 02/17/202 | 31809Y111 |
| — | GORES HOLDINGS VII INC | 43,750 | $60,000 | 0.0% | $1.37 | $1.37 | — | *W EXP 02/25/202 | 38286T119 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 97,029 | $59,000 | 0.0% | $0.61 | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 50,000 | $57,000 | 0.0% | $1.14 | $1.40 | — | *W EXP 01/29/202 | 187171111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 51,999 | $57,000 | 0.0% | $1.10 | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 100,000 | $57,000 | 0.0% | $0.57 | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| 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 | $53,000 | 0.0% | $0.56 | $1.05 | — | *W EXP 01/28/202 | 25278L113 |
| — | ECP ENVIRONMENTAL GW OPT COR | 74,998 | $52,000 | 0.0% | $0.69 | $1.40 | — | *W EXP 03/01/202 | 26829T118 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $51,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 01/14/202 | 61531M119 |
| — | PEAR THERAPEUTICS INC | 83,332 | $50,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 99/99/999 | 704723113 |
| — | COVA ACQUISITION CORP | 100,000 | $50,000 | 0.0% | $0.50 | $0.51 | — | *W EXP 02/05/202 | G2554Y120 |
| — | VECTOIQ ACQUISITION CORP II | 58,469 | $49,000 | 0.0% | $0.84 | $1.27 | — | *W EXP 01/07/202 | 92244F117 |
| — | PIVOTAL INVESTMENT CORP III | 44,998 | $43,000 | 0.0% | $0.96 | $1.20 | — | *W EXP 01/28/202 | 72582M114 |
| — | SCP & CO HEALTHCARE ACQUSTN | 75,000 | $41,000 | 0.0% | $0.55 | $0.80 | — | *W EXP 01/27/202 | 784065112 |
| — | FORTRESS CAPITAL ACQUISITION | 50,000 | $39,000 | 0.0% | $0.78 | $1.08 | — | *W EXP 99/99/999 | G36427121 |
| — | BOWLERO CORP | 33,333 | $38,000 | 0.0% | $1.14 | $1.14 | — | *W EXP 03/01/202 | 10258P110 |
| — | NEW VISTA ACQUISITION CORP | 50,000 | $37,000 | 0.0% | $0.74 | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | NORTHERN STAR INVEST CORP II | 41,665 | $37,000 | 0.0% | $0.89 | $1.22 | — | *W EXP 02/25/202 | 66574L118 |
| — | NORTHERN STAR INVEST CORP IV | 41,665 | $36,000 | 0.0% | $0.86 | $1.44 | — | *W EXP 02/25/202 | 66575B119 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $35,000 | 0.0% | $0.70 | $0.98 | — | *W EXP 03/12/202 | 74709Q119 |
| — | PIONEER MERGER CORP | 51,973 | $33,000 | 0.0% | $0.63 | $1.62 | — | *W EXP 01/07/202 | G7S24C111 |
| — | ADVANCED MERGER PARTNERS INC | 41,665 | $32,000 | 0.0% | $0.77 | $1.20 | — | *W EXP 06/30/202 | 00777J117 |
| — | CHURCHILL CAPITAL CORP VI | 30,000 | $31,000 | 0.0% | $1.03 | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | VY GLOBAL GROWTH | 26,121 | $30,000 | 0.0% | $1.15 | $1.80 | — | *W EXP 01/30/203 | G9444H118 |
| AON | AON PLC | 100 | $30,000 | 0.0% | $300.00 * | $178.56 | +62.9% | SHS CL A | G0403H108 |
| — | GIGCAPITAL 5 INC | 50,200 | $26,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 99/99/999 | 37519U117 |
| OPADW | OFFERPAD SOLUTIONS INC | 22,562 | $24,000 | 0.0% | $1.06 | $1.73 | — | *W EXP 10/16/202 | 67623L117 |
| — | NORTHERN STAR INVSTMNT CORP | 35,000 | $22,000 | 0.0% | $0.63 | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | G SQUARED ASCEND I INC | 24,820 | $21,000 | 0.0% | $0.85 | $1.22 | — | *W EXP 02/01/202 | G4204R117 |
| BODYW | THE BEACHBODY COMPANY INC | 43,233 | $12,000 | 0.0% | $0.28 | $2.98 | — | *W EXP 12/31/202 | 073463119 |