Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $7.788B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,048,500 | $474M | 6.1% | $451.64 | — | — | PUT | 78462F103 |
| — | ZYNGA INC | 25,867,467 | $239M | 3.1% | $9.23 | $9.37 | — | CL A | 98986T108 |
| ARKO | ARKO CORP | 23,139,671 | $210M | 2.7% | $9.07 * | $9.16 | -14.2% | COM | 041242108 |
| — | QIAGEN NV | 3,502,250 | $172M | 2.2% | $49.23 | $49.31 | — | SHS NEW | N72482123 |
| VST | VISTRA CORP | 7,288,473 | $169M | 2.2% | $23.25 * | $15.62 | +32.0% | COM | 92840M102 |
| — | CERNER CORP | 1,694,361 | $159M | 2.0% | $93.56 | $93.36 | — | COM | 156782104 |
| — | HEALTHCARE TR AMER INC | 4,973,832 | $156M | 2.0% | $31.34 | $31.34 | — | CL A NEW | 42225P501 |
| — | NIELSEN HLDGS PLC | 5,286,200 | $144M | 1.8% | $27.24 | $27.24 | — | SHS EUR | G6518L108 |
| — | HELLO GROUP INC | 151,824,000 | $137M | 1.8% | $0.90 | $0.87 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| USFD | US FOODS HLDG CORP | 3,643,225 | $137M | 1.8% | $37.63 * | $36.45 | 0.0% | COM | 912008109 |
| — | JOYY INC | 150,000,000 | $134M | 1.7% | $0.89 | $1.03 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | PLAYA HOTELS & RESORTS NV | 15,142,519 | $131M | 1.7% | $8.64 | $6.28 | — | SHS | N70544106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 9,128,655 | $130M | 1.7% | $14.28 | $13.24 | — | COM CL A | 750481103 |
| PANW | PALO ALTO NETWORKS INC | 209,335 | $130M | 1.7% | $622.46 * | $55.98 | +59.9% | COM | 697435105 |
| — | ACTIVISION BLIZZARD INC | 1,530,314 | $123M | 1.6% | $80.14 | $80.18 | — | COM | 00507V109 |
| AOMR | ANGEL OAK MTG INC | 7,304,360 | $120M | 1.5% | $16.41 | $16.75 | — | COM | 03464Y108 |
| — | PINDUODUO INC | 136,141,000 | $119M | 1.5% | $0.88 | $0.90 | — | NOTE 12/0 | 722304AC6 |
| — | ANAPLAN INC | 1,585,047 | $103M | 1.3% | $65.05 | $65.05 | — | COM | 03272L108 |
| TMUS | T-MOBILE US INC | 752,615 | $96.59M | 1.2% | $128.34 * | $116.32 | -1.1% | COM | 872590104 |
| T | AT&T INC | 3,984,111 | $94.14M | 1.2% | $23.63 * | $14.91 | 0.0% | COM | 00206R102 |
| — | SEA LTD | 111,500,000 | $88.99M | 1.1% | $0.80 | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SHAW COMMUNICATIONS INC | 2,849,956 | $88.42M | 1.1% | $31.03 | $29.22 | — | CL B CONV | 82028K200 |
| — | VONAGE HLDGS CORP | 4,356,806 | $88.27M | 1.1% | $20.26 | $20.26 | — | COM | 92886T201 |
| MSFT | MICROSOFT CORP | 285,756 | $88.04M | 1.1% | $308.08 * | $209.58 | +39.0% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 37,000 | $86.94M | 1.1% | $2349.62 * | $2188.79 | +5.0% | COM | 09857L108 |
| IWM | ISHARES TR | 400,000 | $82.11M | 1.1% | $205.27 | — | — | PUT | 464287655 |
| QQQ | INVESCO QQQ TR | 225,000 | $81.45M | 1.0% | $362.01 | $397.60 | — | PUT | 46090E103 |
| — | CYBERARK SOFTWARE LTD | 65,000,000 | $80.56M | 1.0% | $1.24 | $1.20 | — | NOTE 11/1 | 23248VAB1 |
| UBER | UBER TECHNOLOGIES INC | 2,009,214 | $71.69M | 0.9% | $35.68 | $37.69 | -4.6% | COM | 90353T100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,428,029 | $69.13M | 0.9% | $48.41 * | $42.19 | 0.0% | SHS NEW | M87915274 |
| — | AKAMAI TECHNOLOGIES INC | 60,000,000 | $68.97M | 0.9% | $1.15 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | IQIYI INC | 87,050,000 | $68.77M | 0.9% | $0.79 | $0.92 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| CNH | CNH INDL N V | 4,190,559 | $66.56M | 0.9% | $15.88 * | $13.66 | +2.3% | SHS | N20944109 |
| SPGI | S&P GLOBAL INC | 161,213 | $66.13M | 0.8% | $410.18 * | $397.83 | -0.9% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 19,930 | $64.96M | 0.8% | $3259.46 * | $157.44 | -1.9% | COM | 023135106 |
| — | PELOTON INTERACTIVE INC | 75,000,000 | $61.97M | 0.8% | $0.83 | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| — | DROPBOX INC | 59,967,000 | $56.5M | 0.7% | $0.94 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | HALOZYME THERAPEUTICS INC | 64,750,000 | $56.41M | 0.7% | $0.87 | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | SPLUNK INC | 49,580,000 | $56.37M | 0.7% | $1.14 | $1.13 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | FASTLY INC | 75,500,000 | $56.36M | 0.7% | $0.75 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 942,944 | $56.32M | 0.7% | $59.73 * | $55.12 | -2.6% | COM CL A | 98980F104 |
| — | IQIYI INC | 76,754,000 | $53.14M | 0.7% | $0.69 | $0.87 | — | NOTE 4.000%12/1 | 46267XAE8 |
| DELL | DELL TECHNOLOGIES INC | 979,660 | $49.17M | 0.6% | $50.19 | $48.33 | +5.9% | CL C | 24703L202 |
| BHC | BAUSCH HEALTH COS INC | 2,075,892 | $47.43M | 0.6% | $22.85 * | $25.33 | -3.5% | COM | 071734107 |
| MNST | MONSTER BEVERAGE CORP NEW | 540,300 | $43.17M | 0.6% | $79.90 * | $41.94 | 0.0% | COM | 61174X109 |
| — | DRAFTKINGS INC | 60,000,000 | $43.11M | 0.6% | $0.72 | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| GOOG | ALPHABET INC | 15,000 | $41.88M | 0.5% | $2792.27 * | $97.39 | +38.6% | CAP STK CL C | 02079K107 |
| DDOG | DATADOG INC | 274,720 | $41.58M | 0.5% | $151.34 * | $150.22 | -2.6% | CL A COM | 23804L103 |
| VVV | VALVOLINE INC | 1,315,323 | $41.51M | 0.5% | $31.56 * | $32.67 | 0.0% | COM | 92047W101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 62,220 | $41.41M | 0.5% | $665.61 * | $783.19 | -1.9% | CL A | 31946M103 |
| ORCL | ORACLE CORP | 483,274 | $39.98M | 0.5% | $82.73 * | $76.97 | 0.0% | COM | 68389X105 |
| — | LIVENT CORP | 12,500,000 | $38.79M | 0.5% | $3.10 | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| EXC | EXELON CORP | 808,726 | $38.49M | 0.5% | $47.60 * | $36.83 | 0.0% | COM | 30161N101 |
| — | VNET GROUP INC | 47,687,000 | $37.96M | 0.5% | $0.80 | $0.80 | — | NOTE 2/0 | 90138VAB3 |
| — | ACORDA THERAPEUTICS INC | 50,324,000 | $37.65M | 0.5% | $0.75 | $0.72 | — | NOTE 6.000%12/0 | 00484MAC0 |
| KRC | KILROY RLTY CORP | 454,167 | $34.71M | 0.4% | $76.42 | $65.63 | — | COM | 49427F108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 225,000 | $34.6M | 0.4% | $153.77 * | $166.34 | -3.8% | COM | 874054109 |
| — | BLACKLINE INC | 40,000,000 | $33.8M | 0.4% | $0.84 | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| V | VISA INC | 151,000 | $33.49M | 0.4% | $221.77 * | $210.05 | 0.0% | COM CL A | 92826C839 |
| — | CHEGG INC | 40,666,000 | $33.22M | 0.4% | $0.82 | $0.82 | — | NOTE 9/0 | 163092AF6 |
| — | LINDE PLC | 99,400 | $31.95M | 0.4% | $321.44 | $321.44 | — | SHS | G5494J103 |
| — | INTERCEPT PHARMACEUTICALS IN | 29,595,000 | $31.84M | 0.4% | $1.08 | $1.04 | — | NOTE 3.250% 7/0 | 45845PAD0 |
| CLDT | CHATHAM LODGING TR | 2,303,259 | $31.76M | 0.4% | $13.79 | $12.25 | — | COM | 16208T102 |
| — | TYLER TEX INDPT SCH DIST | 28,000,000 | $30.81M | 0.4% | $1.10 | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| KSS | KOHLS CORP | 500,000 | $30.23M | 0.4% | $60.46 * | $56.49 | 0.0% | CALL | 500255104 |
| — | MOMENTIVE GLOBAL INC | 1,854,731 | $30.16M | 0.4% | $16.26 | $19.61 | — | COM | 60878Y108 |
| — | ATOTECH LTD | 1,332,000 | $29.24M | 0.4% | $21.95 | $21.95 | — | COM | G0625A105 |
| KSS | KOHLS CORP | 469,963 | $28.41M | 0.4% | $60.46 * | $56.49 | 0.0% | COM | 500255104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 7,505,124 | $25.97M | 0.3% | $3.46 | $4.79 | -29.1% | COM | 18453H106 |
| IT | GARTNER INC | 86,978 | $25.87M | 0.3% | $297.45 * | $289.54 | 0.0% | COM | 366651107 |
| — | COHERENT INC | 91,300 | $24.96M | 0.3% | $273.36 | $264.41 | — | COM | 192479103 |
| TJX | TJX COS INC NEW | 408,695 | $24.76M | 0.3% | $60.58 * | $63.23 | 0.0% | COM | 872540109 |
| — | TURNING PT BRANDS INC | 25,000,000 | $24.36M | 0.3% | $0.97 | $0.93 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | SANDERSON FARMS INC | 129,863 | $24.34M | 0.3% | $187.43 | $188.49 | — | COM | 800013104 |
| — | PREFERRED APT CMNTYS INC | 967,590 | $24.13M | 0.3% | $24.94 | $24.94 | — | COM | 74039L103 |
| — | FIVERR INTL LTD | 28,000,000 | $23.76M | 0.3% | $0.85 | $0.85 | — | NOTE 11/0 | 33835LAA3 |
| DASH | DOORDASH INC | 200,000 | $23.44M | 0.3% | $117.19 * | $158.90 | -31.9% | CL A | 25809K105 |
| — | WIX COM LTD | 22,600,000 | $23.42M | 0.3% | $1.04 | $1.16 | — | NOTE 7/0 | 92940WAB5 |
| BILL | BILL COM HLDGS INC | 100,795 | $22.86M | 0.3% | $226.79 * | $252.49 | -17.4% | COM | 090043100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 497,054 | $22.68M | 0.3% | $45.63 | $45.63 | — | COM | 88087E100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 304,728 | $22.16M | 0.3% | $72.71 * | $26.53 | +160.8% | SHS | M9T951109 |
| IGV | ISHARES TR | 63,000 | $21.73M | 0.3% | $344.94 | — | — | PUT | 464287515 |
| — | KARYOPHARM THERAPEUTICS INC | 25,000,000 | $20.93M | 0.3% | $0.84 | $1.25 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | USHG ACQUISITION CORP | 1,946,526 | $19.68M | 0.3% | $10.11 | $10.30 | — | COM CL A | 91748P100 |
| — | NEUROCRINE BIOSCIENCES INC | 15,000,000 | $19.65M | 0.3% | $1.31 | $1.27 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| MTCH | MATCH GROUP INC NEW | 175,000 | $19.02M | 0.2% | $108.69 | $134.55 | -19.8% | COM | 57667L107 |
| HUBS | HUBSPOT INC | 39,550 | $18.78M | 0.2% | $474.94 * | $756.48 | -36.0% | COM | 443573100 |
| — | COUPA SOFTWARE INC | 180,050 | $18.29M | 0.2% | $101.59 | $101.59 | — | COM | 22266L106 |
| TREE | LENDINGTREE INC NEW | 150,000 | $17.92M | 0.2% | $119.49 | $120.53 | — | COM | 52603B107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 38,050 | $17.33M | 0.2% | $455.43 * | $481.10 | 0.0% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 125,000 | $17.14M | 0.2% | $137.16 * | $120.02 | +17.7% | COM | 254687106 |
| ZWS | ZURN WATER SOLUTIONS CORP | 454,900 | $16.1M | 0.2% | $35.40 * | $31.97 | 0.0% | COM | 98983L108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,101,930 | $16.02M | 0.2% | $14.54 * | $18.27 | -16.9% | COMMON STOCK | 53190C102 |
| MNST | MONSTER BEVERAGE CORP NEW | 200,000 | $15.98M | 0.2% | $79.90 * | $41.94 | 0.0% | CALL | 61174X109 |
| AZTA | AZENTA INC | 187,981 | $15.57M | 0.2% | $82.84 * | $108.34 | -20.8% | COM | 114340102 |
| — | CITRIX SYS INC | 151,774 | $15.31M | 0.2% | $100.90 | $100.90 | — | COM | 177376100 |
| INTU | INTUIT | 31,000 | $14.9M | 0.2% | $480.65 * | $518.10 | -3.6% | COM | 461202103 |
| — | AUSTERLITZ ACQUISITION CORP | 1,507,751 | $14.81M | 0.2% | $9.82 | $9.82 | — | SHS CL A | G0633D109 |
| — | PONTEM CORPORATION | 1,494,380 | $14.66M | 0.2% | $9.81 | $9.68 | — | SHS CL A | G71707106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,300,700 | $14.22M | 0.2% | $6.18 | $5.91 | — | COM | 10482B101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 536,765 | $14M | 0.2% | $26.09 * | $30.72 | -13.3% | COM | 28414H103 |
| — | ZENDESK INC | 115,635 | $13.91M | 0.2% | $120.29 | $117.53 | — | COM | 98936J101 |
| NOTV | INOTIV INC | 591,642 | $13.78M | 0.2% | $23.28 * | $44.74 | -37.2% | COM | 45783Q100 |
| — | CC NEUBERGER PRIN HLDGS II | 1,381,801 | $13.71M | 0.2% | $9.92 | $10.05 | — | SHS CL A | G3166T103 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,400,000 | $13.54M | 0.2% | $9.67 | $9.64 | — | CLASS A COM | 54141L100 |
| — | STRIDE INC | 13,500,000 | $13.39M | 0.2% | $0.99 | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| CNXX | CONX CORP | 1,325,000 | $13.06M | 0.2% | $9.86 | $9.94 | — | COM CL A | 212873103 |
| ARKK | ARK ETF TR | 195,000 | $12.93M | 0.2% | $66.29 | — | — | PUT | 00214Q104 |
| — | TAILWIND ACQUISITION CORP | 1,297,669 | $12.84M | 0.2% | $9.89 | $9.93 | — | COM CL A | 87403Q102 |
| CARG | CARGURUS INC | 300,000 | $12.73M | 0.2% | $42.45 * | $35.40 | +3.9% | COM CL A | 141788109 |
| — | PRIVETERRA ACQUISITION CORP | 1,269,770 | $12.42M | 0.2% | $9.78 | $9.64 | — | CL A | 74275N102 |
| — | AHREN ACQUISITION CORP | 1,250,000 | $12.38M | 0.2% | $9.90 | $9.90 | — | CLASS A ORD SHS | G01322109 |
| — | AUSTERLITZ ACQUISITION CORP | 1,250,000 | $12.22M | 0.2% | $9.78 | $9.73 | — | COM CL A | G0633U101 |
| PLNT | PLANET FITNESS INC | 144,205 | $12.18M | 0.2% | $84.48 * | $86.82 | 0.0% | CL A | 72703H101 |
| — | ESPERION THERAPEUTICS INC NE | 24,000,000 | $12.13M | 0.2% | $0.51 | $0.52 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | REDBALL ACQUISITION CORP | 1,202,375 | $11.94M | 0.2% | $9.93 | $10.28 | — | COM CL A | G7417R105 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,200,000 | $11.74M | 0.2% | $9.78 | $9.74 | — | SHS CL A | G30092103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 6,300,000 | $11.65M | 0.1% | $1.85 | $1.95 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,590,000 | $11.23M | 0.1% | $0.60 | $0.66 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| APP | APPLOVIN CORP | 200,000 | $11M | 0.1% | $54.99 * | $85.76 | -25.8% | COM CL A | 03831W108 |
| — | BOX INC | 8,500,000 | $10.73M | 0.1% | $1.26 | $1.26 | — | NOTE 1/1 | 10316TAB0 |
| HTZ | HERTZ GLOBAL HLDGS INC | 471,691 | $10.44M | 0.1% | $22.14 * | $21.01 | 0.0% | COM NEW | 42806J700 |
| ACI | ALBERTSONS COS INC | 300,000 | $9.975M | 0.1% | $33.25 * | $21.12 | 0.0% | COMMON STOCK | 013091103 |
| — | BATTERY FUTURE ACQUISITION C | 1,000,000 | $9.905M | 0.1% | $9.90 | $9.90 | — | CL A ORD SHS | G0888J108 |
| — | PROGENITY INC | 14,000,000 | $9.905M | 0.1% | $0.71 | $0.69 | — | NOTE 7.250%12/0 | 74319FAB3 |
| — | RMG ACQUISITION CORP III | 1,000,000 | $9.79M | 0.1% | $9.79 | $9.76 | — | CL A SHS | G76088106 |
| — | HUDSON EXECUTIVE INVES III | 1,000,000 | $9.77M | 0.1% | $9.77 | $9.73 | — | COM CL A | 44376L107 |
| MU | MICRON TECHNOLOGY INC | 125,000 | $9.735M | 0.1% | $77.88 * | $76.29 | +9.3% | COM | 595112103 |
| — | OSIRIS ACQUISITION CORP | 1,000,000 | $9.72M | 0.1% | $9.72 | $9.82 | — | CL A | 68829A103 |
| — | LIGAND PHARMACEUTICALS INC | 10,000,000 | $9.719M | 0.1% | $0.97 | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| CBRRF | CHAIN BRIDGE I | 980,000 | $9.692M | 0.1% | $9.89 | $9.87 | 0.0% | CLASS A ORD | G2061X102 |
| — | GORES HOLDINGS IX INC | 1,000,000 | $9.68M | 0.1% | $9.68 | $9.68 | — | CLASS A COM | 38287A101 |
| — | HEALTH SCIENCES ACQ CORP 2 | 975,213 | $9.664M | 0.1% | $9.91 | $10.72 | — | ORD SHS | G4411D109 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 990,000 | $9.603M | 0.1% | $9.70 | $9.75 | — | CL A COM | 538086109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 925,000 | $9.074M | 0.1% | $9.81 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | GOLDEN FALCON ACQUISITION CO | 923,045 | $9.055M | 0.1% | $9.81 | $9.70 | — | CL A | 38102H109 |
| — | ENVESTNET INC | 7,500,000 | $8.953M | 0.1% | $1.19 | $1.23 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | ARES ACQUISITION CORPORATION | 911,075 | $8.938M | 0.1% | $9.81 | $9.75 | — | COM CL A | G33032106 |
| — | WALDENCAST ACQUISITION CORP | 900,000 | $8.919M | 0.1% | $9.91 | $9.87 | — | CLASS A ORD SHS | G9460C100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 901,218 | $8.841M | 0.1% | $9.81 | $9.86 | -1.0% | SHS CL A | G50737108 |
| — | BRIDGEBIO PHARMA INC | 15,000,000 | $8.61M | 0.1% | $0.57 | $1.29 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| CNC | CENTENE CORP DEL | 101,780 | $8.569M | 0.1% | $84.19 * | $82.02 | 0.0% | COM | 15135B101 |
| PENN | PENN NATL GAMING INC | 201,350 | $8.539M | 0.1% | $42.41 * | $55.07 | -17.0% | COM | 707569109 |
| FLD | FTAC EMERALD ACQUISITION COR | 850,000 | $8.305M | 0.1% | $9.77 | $9.75 | 0.0% | CLASS A COM | 29103K100 |
| — | CONCORD ACQUISITION CORP III | 825,000 | $8.201M | 0.1% | $9.94 | $9.94 | — | COM CL A | 20607V106 |
| — | FAR PEAK ACQUISITION CORP | 804,890 | $8.001M | 0.1% | $9.94 | $9.81 | — | SHS CL A | G3312L103 |
| LAD | LITHIA MTRS INC | 26,361 | $7.911M | 0.1% | $300.10 * | $360.97 | -13.5% | COM | 536797103 |
| UAL | UNITED AIRLS HLDGS INC | 170,257 | $7.89M | 0.1% | $46.34 * | $44.98 | -3.6% | COM | 910047109 |
| — | TISHMAN SPEYER INNOVATION CO | 800,000 | $7.832M | 0.1% | $9.79 | $9.80 | — | COM CL A | 88825H100 |
| — | FOREST ROAD ACQUISITION COR | 800,000 | $7.816M | 0.1% | $9.77 | $9.79 | — | CL A | 34619V103 |
| — | COLICITY INC | 800,000 | $7.808M | 0.1% | $9.76 | $9.70 | — | COM CL A | 194170106 |
| — | EG ACQUISITION CORP | 800,000 | $7.792M | 0.1% | $9.74 | $9.71 | — | COM CL A | 26846A100 |
| — | CORSAIR PARTNERING CORP | 800,000 | $7.768M | 0.1% | $9.71 | $9.85 | — | SHS CL A | G2540H108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 777,524 | $7.596M | 0.1% | $9.77 | $9.63 | — | COM CL A | 74350A108 |
| CEG | CONSTELLATION ENERGY CORP | 133,781 | $7.524M | 0.1% | $56.24 * | $47.25 | 0.0% | COM | 21037T109 |
| — | JUNIPER II CORP | 750,000 | $7.463M | 0.1% | $9.95 | $9.95 | — | CL A COM | 48203N103 |
| — | DP CAP ACQUISITION CORP I | 750,000 | $7.44M | 0.1% | $9.92 | $9.92 | — | CLASS A ORD | G2R05B100 |
| — | EVE MOBILITY ACQUISITION COR | 750,000 | $7.433M | 0.1% | $9.91 | $9.91 | — | CL A ORD SHS | G3218G109 |
| EPAM | EPAM SYS INC | 25,000 | $7.415M | 0.1% | $296.60 | — | — | CALL | 29414B104 |
| ENVX | ENOVIX CORPORATION | 520,127 | $7.407M | 0.1% | $14.24 * | $16.03 | 0.0% | COM | 293594107 |
| BYNOU | BYNORDIC ACQUISITION CORP | 742,500 | $7.395M | 0.1% | $9.96 | $9.96 | — | UNIT 07/01/2027 | 124420209 |
| — | FTAC ZEUS ACQUISITION COR | 750,000 | $7.373M | 0.1% | $9.83 | $9.83 | — | CLASS A COM | 30320F106 |
| — | POWER & DIGITAL INFRASTRUCTU | 750,000 | $7.328M | 0.1% | $9.77 | $9.77 | — | CLASS A COM | 73919C100 |
| — | AMCI ACQUISITION CORP II | 750,000 | $7.305M | 0.1% | $9.74 | $9.65 | — | CLASS A COM | 00166R100 |
| — | KKR ACQUISITION HOLDING I CO | 725,000 | $7.127M | 0.1% | $9.83 | $9.78 | — | COM CLASS A | 48253T109 |
| — | WAYFAIR INC | 6,634,000 | $7.078M | 0.1% | $1.07 | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | KINS TECHNOLOGY GROUP INC | 700,084 | $7.036M | 0.1% | $10.05 | $9.81 | — | COM CL A | 49714K109 |
| TLGYF | TLGY ACQUISITION CORPORATION | 700,000 | $6.972M | 0.1% | $9.96 | $9.91 | 0.0% | CLASS A ORD SHS | G8656T109 |
| — | SCION TECH GROWTH I | 700,000 | $6.874M | 0.1% | $9.82 | $9.79 | — | CL A SHS | G31067104 |
| — | FTAC HERA ACQUISITION CORP | 700,000 | $6.846M | 0.1% | $9.78 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | DHB CAPITAL CORP | 700,000 | $6.825M | 0.1% | $9.75 | $9.69 | — | CL A COM | 23291W109 |
| — | RXR ACQUISITION CORP | 700,000 | $6.825M | 0.1% | $9.75 | $9.71 | — | CLASS A COM | 74981W107 |
| — | NORTHERN STAR INVSTMNT CORP | 675,000 | $6.602M | 0.1% | $9.78 | $9.98 | — | COM CLASS A | 66573W107 |
| — | GROUP NINE ACQUISITION CORP | 666,834 | $6.522M | 0.1% | $9.78 | $9.71 | — | COM CL A | 39947R104 |
| VVV | VALVOLINE INC | 200,000 | $6.312M | 0.1% | $31.56 * | $32.67 | 0.0% | CALL | 92047W101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 638,873 | $6.248M | 0.1% | $9.78 | $9.82 | — | COM CL A | 204833107 |
| — | ALTERYX INC | 85,500 | $6.116M | 0.1% | $71.53 | $71.53 | — | COM CL A | 02156B103 |
| HESM | HESS MIDSTREAM LP | 200,000 | $6M | 0.1% | $30.00 * | $22.04 | 0.0% | CL A SHS | 428103105 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 600,000 | $5.988M | 0.1% | $9.98 | $9.98 | — | CLASS A ORD | G88935112 |
| — | ONYX ACQUISITION CO I | 600,000 | $5.988M | 0.1% | $9.98 | $9.89 | — | SHS CL A | G6755Q109 |
| — | NABORS ENERGY TRANSITION COR | 600,000 | $5.988M | 0.1% | $9.98 | $9.98 | — | CL A COM | 629567108 |
| — | LF CAPITAL ACQUISITION CORP | 600,000 | $5.97M | 0.1% | $9.95 | $9.95 | — | CLASS A COM | 50202D102 |
| — | BEARD ENERGY TRANSITION ACQ | 600,000 | $5.958M | 0.1% | $9.93 | $9.93 | — | CL A COM | 07402Q101 |
| — | SOUTHPORT ACQUISITION CORP | 600,000 | $5.958M | 0.1% | $9.93 | $9.93 | — | CL A COM | 84465L105 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 600,000 | $5.922M | 0.1% | $9.87 | $9.87 | — | CL A COM | 82537G104 |
| — | AURORA ACQUISITION CORP | 600,000 | $5.91M | 0.1% | $9.85 | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 596,500 | $5.881M | 0.1% | $9.86 | $9.60 | — | COM CL A | 10920K101 |
| — | CHURCHILL CAPITAL CORP VII | 600,000 | $5.874M | 0.1% | $9.79 | $9.73 | — | COM CL A | 17144M102 |
| — | COLONNADE ACQUISITION CORP I | 600,000 | $5.862M | 0.1% | $9.77 | $9.77 | — | SHS CL A | G2284B101 |
| — | ACCELERATE ACQUISITION CORP | 600,000 | $5.856M | 0.1% | $9.76 | $9.70 | — | COM CL A | 00439D102 |
| — | FAST ACQUISITION CORP II | 600,000 | $5.85M | 0.1% | $9.75 | $9.79 | — | CL A | 311874101 |
| — | INVACARE CORP | 11,000,000 | $5.775M | 0.1% | $0.53 | $0.53 | — | NOTE 4.250% 3/1 | 461203AQ4 |
| — | SPORTS VENTURES ACQUISIN COR | 575,000 | $5.675M | 0.1% | $9.87 | $9.67 | — | CL A SHS | G8372A103 |
| — | ATLAS CREST INVESTMENT CORP | 568,400 | $5.582M | 0.1% | $9.82 | $9.75 | — | COM CL A | 049287105 |
| — | CLARIM ACQUISITION CORP | 550,000 | $5.379M | 0.1% | $9.78 | $9.65 | — | COM CL A | 18049C108 |
| — | Z-WORK ACQUISITION CORP | 550,000 | $5.374M | 0.1% | $9.77 | $9.67 | — | COM CL A | 98880C102 |
| — | KHOSLA VENTURES ACQUISITION | 550,000 | $5.374M | 0.1% | $9.77 | $9.98 | — | CL A | 482504107 |
| MSC | STUDIO CITY INTL HLDGS LTD | 920,150 | $5.37M | 0.1% | $5.84 | $10.82 | — | SPON ADS | 86389T106 |
| — | DIGITAL TRANSFORMATN OPT COR | 550,000 | $5.363M | 0.1% | $9.75 | $9.70 | — | CLASS A COM | 25401K107 |
| — | PALO ALTO NETWORKS INC | 2,500,000 | $5.265M | 0.1% | $2.11 | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| UDR | UDR INC | 90,000 | $5.163M | 0.1% | $57.37 * | $48.72 | 0.0% | COM | 902653104 |
| — | C5 ACQUISITION CORPORATION | 500,000 | $5.05M | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| — | HUNT COMPANIES ACQUISITIO | 500,000 | $5.01M | 0.1% | $10.02 | $10.02 | — | CL ACOM | G46482108 |
| — | TALON 1 ACQUISITION CORP | 500,000 | $5M | 0.1% | $10.00 | $10.00 | — | CLASS A ORD | G86656108 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 500,000 | $5M | 0.1% | $10.00 | $9.93 | — | CL A COM | 25460L103 |
| — | ARENA FORTIFY ACQUISITION CO | 500,000 | $4.99M | 0.1% | $9.98 | $9.98 | — | CLASS A COM | 04005A104 |
| — | ATHENA CONSUMER ACQ CORP | 500,000 | $4.99M | 0.1% | $9.98 | $9.91 | — | CL A | 04684M106 |
| — | SEMPER PARATUS ACQUISITION C | 500,000 | $4.985M | 0.1% | $9.97 | $9.97 | — | CLASS A ORD | G8028L107 |
| — | 10X CAPITAL VENTURE ACQ III | 500,000 | $4.97M | 0.1% | $9.94 | $9.94 | — | CL A ORD SHS | G87077106 |
| — | RCF ACQUISITION CORP | 500,000 | $4.97M | 0.1% | $9.94 | $9.94 | — | CL A COM | G7330C102 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 500,000 | $4.965M | 0.1% | $9.93 | $9.93 | 0.0% | CLASS A ORD SHS | G4923T105 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 500,000 | $4.965M | 0.1% | $9.93 | $9.91 | 0.0% | CLASS A COM | 69882P102 |
| — | LIGHTJUMP ACQUISITION CORP | 500,000 | $4.96M | 0.1% | $9.92 | $9.69 | — | COM | 53228M106 |
| — | ATLANTIC COASTAL AQSTN CORP | 500,000 | $4.955M | 0.1% | $9.91 | $9.91 | — | CLASS A COM | 04845A108 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 500,000 | $4.955M | 0.1% | $9.91 | $9.86 | 0.0% | CLASS A ORD SHS | G4373K109 |
| — | EXCELFIN ACQUISITION CORP | 500,000 | $4.955M | 0.1% | $9.91 | $9.82 | — | COM CL A | 30069X102 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 500,000 | $4.955M | 0.1% | $9.91 | $9.84 | — | CLASS A ORD SHS | G3137C106 |
| — | AEA-BRIDGES IMPACT CORP | 500,000 | $4.95M | 0.1% | $9.90 | $9.92 | — | SHS CL A | G01046104 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 500,000 | $4.95M | 0.1% | $9.90 | $9.90 | — | CL A COM | 06690B107 |
| — | FOCUS IMPACT ACQUISITION COR | 500,000 | $4.95M | 0.1% | $9.90 | $9.90 | — | CLASS A COM | 34417L109 |
| — | BIOPLUS ACQUISITION CORP | 500,000 | $4.94M | 0.1% | $9.88 | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | ADIT EDTECH ACQUISITION CORP | 500,000 | $4.94M | 0.1% | $9.88 | $9.90 | — | COMMON STOCK | 007024102 |
| — | BLUE OCEAN ACQUISITION CORP | 500,000 | $4.94M | 0.1% | $9.88 | $9.88 | — | CLASS A ORD SHS | G1330L105 |
| — | BULLPEN PARLAY ACQUISITION C | 500,000 | $4.935M | 0.1% | $9.87 | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | HEALTHCARE SERVICES ACQU COR | 502,435 | $4.924M | 0.1% | $9.80 | $9.69 | — | COM CL A | 42227K104 |
| — | BROADSCALE ACQUISITION CORP | 500,000 | $4.915M | 0.1% | $9.83 | $9.66 | — | COM CL A | 11134Y101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 500,000 | $4.9M | 0.1% | $9.80 | $9.74 | — | SHS CL A | G0412A102 |
| — | EQ HEALTH ACQUISITION CORP | 500,000 | $4.9M | 0.1% | $9.80 | $9.66 | — | COM CL A | 26886A101 |
| — | GLOBAL PARTNER ACQISTN CORP | 500,000 | $4.9M | 0.1% | $9.80 | $9.68 | — | CL A SHS | G3934P102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 500,000 | $4.895M | 0.1% | $9.79 | $9.73 | — | SHS CL A | G0477L100 |
| — | SILVER SPIKE ACQUISITN CORP | 500,000 | $4.89M | 0.1% | $9.78 | $9.78 | — | CLASS A ORD SHS | G8201H105 |
| — | FINSERV ACQUISITION CORP II | 500,000 | $4.885M | 0.1% | $9.77 | $9.71 | — | COM CL A | 31809Y103 |
| — | LERER HIPPEAU ACQUISITION CO | 500,000 | $4.875M | 0.1% | $9.75 | $9.85 | — | CL A | 526749106 |
| — | FORUM MERGER IV CORP | 500,000 | $4.875M | 0.1% | $9.75 | $9.68 | — | CLASS A COM | 349875104 |
| — | FIRST RESERVE SUSTAINABLE GW | 500,000 | $4.87M | 0.1% | $9.74 | $9.65 | — | CLASS A COM | 336169107 |
| — | ASHFORD HOSPITALITY TR INC | 476,954 | $4.865M | 0.1% | $10.20 | $14.72 | — | COM SHS | 044103869 |
| — | LEGATO MERGER CORP II | 475,000 | $4.707M | 0.1% | $9.91 | $9.91 | — | COM | 52473Y104 |
| — | CF ACQUISITION CORP IV | 470,259 | $4.613M | 0.1% | $9.81 | $9.77 | — | COM CL A | 12520T102 |
| — | MOUNTAIN & CO I ACQUISITN CO | 450,000 | $4.527M | 0.1% | $10.06 | $10.06 | — | CLASS A ORD | G6301J104 |
| — | POEMA GLOBAL HOLDINGS CORP | 449,390 | $4.494M | 0.1% | $10.00 | $9.76 | — | CL A SHS | G7154B107 |
| — | GREEN VISOR FIN TEC ACQ CORP | 450,000 | $4.491M | 0.1% | $9.98 | $9.98 | — | CLASS A ORD | G4166K100 |
| — | ANDRETTI ACQUISITION CORP | 450,000 | $4.487M | 0.1% | $9.97 | $9.97 | — | CL A ORD SHS | G26735103 |
| — | BERENSON ACQUISITION CORP I | 460,158 | $4.487M | 0.1% | $9.75 | $9.67 | — | CL A COM | 083690107 |
| — | RIGEL RESOURCE ACQ CORP | 450,000 | $4.466M | 0.1% | $9.92 | $9.92 | — | CL A ORD SHS | G7573M106 |
| — | DMY TECHNOLOGY GROUP INC VI | 450,000 | $4.442M | 0.1% | $9.87 | $9.84 | — | CL A COM | 233247105 |
| — | CRESCERA CAP ACQUISITION COR | 450,000 | $4.433M | 0.1% | $9.85 | $9.85 | — | CLASS A ORD SHS | G26507106 |
| — | BIOTECH ACQUISITION COMPANY | 450,000 | $4.433M | 0.1% | $9.85 | $9.66 | — | CL A SHS | G1125A108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 450,000 | $4.41M | 0.1% | $9.80 | $9.64 | — | SHS CL A | G3R19A104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 450,000 | $4.401M | 0.1% | $9.78 | $9.70 | — | COM CL A | 86934L103 |
| — | GORES HOLDINGS VII INC | 450,000 | $4.401M | 0.1% | $9.78 | $9.89 | — | COM CL A | 38286T101 |
| TALO | TALOS ENERGY INC | 276,668 | $4.369M | 0.1% | $15.79 * | $13.20 | 0.0% | COM | 87484T108 |
| — | SILVERSPAC INC | 441,770 | $4.263M | 0.1% | $9.65 | $9.65 | — | CLASS A ORD | G8136V104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 426,022 | $4.175M | 0.1% | $9.80 | $9.79 | — | COM CL A | 29429X109 |
| — | LIBERTY MEDIA ACQUISITION CO | 419,679 | $4.159M | 0.1% | $9.91 | $10.15 | — | COM SR A | 53073L104 |
| — | PIVOTAL INVESTMENT CORP III | 425,000 | $4.157M | 0.1% | $9.78 | $9.75 | — | COM CL A | 72582M106 |
| — | COHN ROBBINS HOLDINGS CORP | 416,787 | $4.143M | 0.1% | $9.94 | $9.90 | — | COM CL A | G23726105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,855 | $4.051M | 0.1% | $104.26 | $120.32 | — | SPONSORED ADS | 874039100 |
| — | HH&L ACQUISITION CO | 410,725 | $4.021M | 0.1% | $9.79 | $9.72 | — | SHS CL A | G39714103 |
| — | KIMBELL TIGER ACQUISITION CO | 400,000 | $4M | 0.1% | $10.00 | $10.00 | — | COM CL A | 49436K106 |
| — | SANABY HEALTH ACQUISITION CO | 400,000 | $4M | 0.1% | $10.00 | $9.91 | — | CL A COM | 79956P102 |
| — | GOGREEN INVESTMENTS CORP | 400,000 | $3.996M | 0.1% | $9.99 | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | APEIRON CAPITAL INVEST CORP | 400,000 | $3.992M | 0.1% | $9.98 | $9.98 | — | CL A COM | 03752A101 |
| — | ESGEN ACQUISITION CORP | 400,000 | $3.992M | 0.1% | $9.98 | $9.90 | — | SHS CL A | G3R95N103 |
| — | TRINE II ACQUISITION CORP | 400,000 | $3.98M | 0.1% | $9.95 | $9.95 | — | CL A ORD SHS | G9059F100 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 400,000 | $3.976M | 0.1% | $9.94 | $9.87 | — | CL A ORD SHS | G7308P101 |
| — | NEW PROVIDENCE ACQSITN CORP | 400,000 | $3.972M | 0.1% | $9.93 | $9.93 | — | CLASS A COM | 64823D102 |
| — | SCULPTOR ACQUISITION CORP I | 400,000 | $3.968M | 0.1% | $9.92 | $9.92 | — | CL A COM | G7T983103 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 400,000 | $3.964M | 0.1% | $9.91 | $9.91 | — | CLASS A ORD | G11765107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 100,623 | $3.963M | 0.1% | $39.38 * | $38.63 | -8.0% | COM | 00402L107 |
| — | PROOF ACQUISITION CORP I | 400,000 | $3.96M | 0.1% | $9.90 | $9.90 | — | CL A COM | 74349W104 |
| — | VMG CONSUMER ACQUISITION COR | 400,000 | $3.956M | 0.1% | $9.89 | $9.89 | — | CLASS A COM | 91842V102 |
| — | CROWN PROPTECH ACQUISITIONS | 400,000 | $3.952M | 0.1% | $9.88 | $9.67 | — | SHS CL A | G25741102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 400,000 | $3.92M | 0.1% | $9.80 | $9.75 | +0.0% | SHS CL A | G1261Q107 |
| — | SCION TECH GROWTH II | 400,000 | $3.916M | 0.1% | $9.79 | $9.70 | — | CL A SHS | G31070108 |
| — | HUDSON EXECUTIVE INVS CORP I | 400,000 | $3.912M | 0.1% | $9.78 | $9.70 | — | COM CL A | 443760103 |
| — | FTAC ATHENA ACQUISITION CORP | 400,000 | $3.912M | 0.1% | $9.78 | $9.85 | — | CL A SHS | G37283101 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 400,000 | $3.912M | 0.1% | $9.78 | $9.75 | — | COM CL A | 82880R103 |
| — | NORTHERN STAR INVEST CORP IV | 400,000 | $3.904M | 0.1% | $9.76 | $9.84 | — | COM CL A | 66575B101 |
| — | NIGHTDRAGON ACQUISITION CORP | 400,000 | $3.904M | 0.1% | $9.76 | $9.76 | — | CLASS A COM | 65413D105 |
| — | LANDCADIA HOLDINGS IV INC | 400,000 | $3.904M | 0.1% | $9.76 | $9.71 | — | CLASS A COM | 51477A104 |
| — | JACK CREEK INVESTMENT CORP | 390,798 | $3.826M | 0.0% | $9.79 | $9.64 | — | CL A SHS | G4989X115 |
| — | DIAMONDHEAD HOLDINGS CORP | 381,190 | $3.732M | 0.0% | $9.79 | $9.70 | — | CL A | 25278L105 |
| — | CRUCIBLE ACQUISITION CORP | 377,890 | $3.707M | 0.0% | $9.81 | $10.06 | — | COM CL A | 22877P108 |
| — | G SQUARED ASCEND I INC | 374,100 | $3.685M | 0.0% | $9.85 | $9.87 | — | SHS CL A | G4204R109 |
| — | THE MUSIC ACQUISITION CORP | 375,000 | $3.656M | 0.0% | $9.75 | $9.67 | — | COM CLASS A | 62752R100 |
| — | PIEDMONT LITHIUM INC | 50,000 | $3.65M | 0.0% | $73.00 | $73.00 | — | COM | 72016P105 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 361,264 | $3.631M | 0.0% | $10.05 | $9.96 | — | CL A | G0083D120 |
| QQQ | INVESCO QQQ TR | 10,000 | $3.62M | 0.0% | $362.00 | $397.60 | — | UNIT SER 1 | 46090E103 |
| — | ACCELERATE DIAGNOSTICS INC | 5,500,000 | $3.606M | 0.0% | $0.66 | $0.84 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 360,700 | $3.557M | 0.0% | $9.86 | $9.78 | — | SHS CL A | G1992N100 |
| — | BLUE SAFARI GRP ACQUISITN CO | 351,110 | $3.525M | 0.0% | $10.04 | $9.97 | — | CLASS A ORD SHS | G1195R106 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 350,000 | $3.504M | 0.0% | $10.01 | $10.01 | — | CLASS A COM | 03881F104 |
| CRTAF | CARTICA ACQUISITION CORP | 350,000 | $3.497M | 0.0% | $9.99 | $9.96 | 0.0% | CLASS A ORD SHS | G1995D109 |
| — | VAHANNA TECH EDGE ACQSTN I C | 350,000 | $3.483M | 0.0% | $9.95 | $9.95 | — | CLASS A ORD | G9320Z109 |
| AEAE | ALTENERGY ACQUISITION CORP | 350,000 | $3.465M | 0.0% | $9.90 | $9.90 | -0.2% | COM CL A | 02157M108 |
| — | FORTRESS VALUE ACQUIS CORP I | 351,746 | $3.465M | 0.0% | $9.85 | $9.88 | — | COM CL A | 34964G107 |
| — | EMERGING MARKETS HORIZON COR | 350,000 | $3.451M | 0.0% | $9.86 | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 351,628 | $3.449M | 0.0% | $9.81 | $9.80 | — | COM CL A | 538126103 |
| — | NORTHERN STAR INVEST CORP II | 350,000 | $3.427M | 0.0% | $9.79 | $9.78 | — | COM CL A | 66574L100 |
| — | CLIMATE REAL IMPACT SLUTINS | 350,000 | $3.427M | 0.0% | $9.79 | $9.87 | — | COM CL A | 187171103 |
| — | PWP FORWARD ACQUISITION CORP | 350,000 | $3.416M | 0.0% | $9.76 | $9.62 | — | CLASS A COM | 74709Q101 |
| — | MUDRICK CAPITAL ACQU CORP II | 334,658 | $3.353M | 0.0% | $10.02 | $9.94 | — | COM CL A | 62477L107 |
| — | ARIES I ACQUISITION CORP | 331,200 | $3.329M | 0.0% | $10.05 | $9.99 | — | CLASS A ORD SHS | G0542N107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 330,917 | $3.24M | 0.0% | $9.79 | $9.72 | — | COM CL A | 83363K102 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 325,000 | $3.231M | 0.0% | $9.94 | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| JD | JD.COM INC | 54,917 | $3.177M | 0.0% | $57.85 | $66.41 | — | SPON ADR CL A | 47215P106 |
| — | GORES HLDGS VIII INC | 318,543 | $3.157M | 0.0% | $9.91 | $9.83 | — | CL A | 382863108 |
| — | TPG PACE BENEFICIAL II CORP | 321,100 | $3.153M | 0.0% | $9.82 | $10.08 | — | COMMON STOCK | G89826104 |
| ACVA | ACV AUCTIONS INC | 211,411 | $3.131M | 0.0% | $14.81 * | $26.68 | -47.9% | COM CL A | 00091G104 |
| SONY | SONY GROUP CORPORATION | 29,803 | $3.061M | 0.0% | $102.71 | $117.44 | — | SPONSORED ADR | 835699307 |
| — | SOUND POINT ACQUISITION CORP | 300,000 | $3.018M | 0.0% | $10.06 | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| VMCUF | VALUENCE MERGER CORP I | 300,000 | $3.009M | 0.0% | $10.03 | $10.03 | — | UNIT 02/18/2027 | G9R16L126 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 300,000 | $2.997M | 0.0% | $9.99 | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| APXIF | APX ACQUISITION CORP I | 300,000 | $2.982M | 0.0% | $9.94 | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | 7 ACQUISITION CORPORATION | 300,000 | $2.967M | 0.0% | $9.89 | $9.89 | — | SHS CL A | G80694105 |
| — | FORTRESS CAPITAL ACQUISITION | 300,000 | $2.964M | 0.0% | $9.88 | $9.84 | — | SHS CL A | G36427105 |
| — | PIONEER MERGER CORP | 301,575 | $2.955M | 0.0% | $9.80 | $9.90 | — | CL A SHS | G7S24C103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.937M | 0.0% | $9.79 | $9.71 | — | COM CL A | 34962M106 |
| — | NEW VISTA ACQUISITION CORP | 300,000 | $2.934M | 0.0% | $9.78 | $9.70 | — | CL A SHS | G6529L105 |
| — | FIGURE ACQUISITION CORP I | 300,000 | $2.934M | 0.0% | $9.78 | $10.00 | — | COM CL A | 302438106 |
| BIDU | BAIDU INC | 21,978 | $2.907M | 0.0% | $132.27 | $132.27 | — | SPON ADR REP A | 056752108 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 294,059 | $2.885M | 0.0% | $9.81 | $9.73 | — | CL A SHS | G27029100 |
| — | VECTOIQ ACQUISITION CORP II | 292,355 | $2.874M | 0.0% | $9.83 | $9.92 | — | COM CL A | 92244F109 |
| YUMC | YUM CHINA HLDGS INC | 64,845 | $2.694M | 0.0% | $41.55 * | $47.11 | 0.0% | COM | 98850P109 |
| GTES | GATES INDL CORP PLC | 175,000 | $2.636M | 0.0% | $15.06 * | $15.65 | 0.0% | ORD SHS | G39108108 |
| BABA | ALIBABA GROUP HLDG LTD | 23,845 | $2.594M | 0.0% | $108.79 | $114.26 | — | SPONSORED ADS | 01609W102 |
| NWN | NORTHWEST NAT HLDG CO | 50,000 | $2.586M | 0.0% | $51.72 * | $50.16 | 0.0% | COM | 66765N105 |
| — | IRON SPARK I INC | 250,000 | $2.498M | 0.0% | $9.99 | $9.96 | — | CLASS A COM | 46301G103 |
| VNET | VNET GROUP INC | 424,989 | $2.478M | 0.0% | $5.83 | $17.28 | — | SPONSORED ADS A | 90138A103 |
| — | CHURCHILL CAPITAL CORP VI | 250,000 | $2.455M | 0.0% | $9.82 | $9.83 | — | COM CL A | 17143W101 |
| — | SCP & CO HEALTHCARE ACQUSTN | 250,000 | $2.443M | 0.0% | $9.77 | $9.67 | — | COM CL A | 784065104 |
| — | ADVANCED MERGER PARTNERS INC | 250,000 | $2.443M | 0.0% | $9.77 | $9.74 | — | COM CL A | 00777J109 |
| — | DRAGONEER GROWTH OPT CORP II | 250,000 | $2.44M | 0.0% | $9.76 | $10.00 | — | CL A SHS | G28315102 |
| — | FARADAY FUTRE INTLGT ELCTR I | 500,000 | $2.25M | 0.0% | $4.50 | $8.47 | — | COM | 307359109 |
| — | SPINDLETOP HEALTH ACQUISITIO | 225,000 | $2.241M | 0.0% | $9.96 | $9.96 | — | COM CL A | 84854Q103 |
| — | IGNYTE ACQUISITION CORP | 225,229 | $2.216M | 0.0% | $9.84 | $9.71 | — | COM | 45175H106 |
| — | CHANGE HEALTHCARE INC | 100,000 | $2.182M | 0.0% | $21.82 | $21.82 | — | COM | 15912K100 |
| QCOM | QUALCOMM INC | 14,000 | $2.139M | 0.0% | $152.79 | $153.59 | 0.0% | COM | 747525103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 84,308 | $2.108M | 0.0% | $25.00 | $28.22 | — | SPONSORED ADS A | 98980A105 |
| INTC | INTEL CORP | 41,900 | $2.074M | 0.0% | $49.50 * | $46.18 | 0.0% | COM | 458140100 |
| — | ASCENDANT DIGITAL ACQ CORP I | 200,000 | $2.002M | 0.0% | $10.01 | $10.01 | — | CL A COM | G05157105 |
| — | SIZZLE ACQUISITION CORP | 200,000 | $1.99M | 0.0% | $9.95 | $9.95 | — | COMMON STOCK | 83014E109 |
| — | ANTHEMIS DIGITAL ACQUISITION | 200,000 | $1.982M | 0.0% | $9.91 | $9.91 | — | CLASS A ORD | G03959106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 200,000 | $1.976M | 0.0% | $9.88 | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $1.972M | 0.0% | $9.86 | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 200,000 | $1.942M | 0.0% | $9.71 | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $1.94M | 0.0% | $9.70 | $10.10 | — | CLASS A ORD SHS | G8253U103 |
| — | PERSHING SQUARE TONTINE HLDG | 90,000 | $1.79M | 0.0% | $19.89 | $22.69 | — | COM CL A | 71531R109 |
| TCOM | TRIP COM GROUP LTD | 77,303 | $1.786M | 0.0% | $23.10 | $23.10 | — | ADS | 89677Q107 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 175,000 | $1.738M | 0.0% | $9.93 | $9.91 | 0.0% | CL A COM | 29978K102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 158,461 | $1.583M | 0.0% | $9.99 | $10.22 | — | SHS CL A | G82514103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 100,000 | $1.52M | 0.0% | $15.20 * | $14.55 | 0.0% | ORDINARY SHARES | G25457105 |
| — | VINTAGE WINE ESTATES INC | 742,600 | $1.441M | 0.0% | $1.94 | $1.94 | — | *W EXP 06/08/202 | 92747V114 |
| CFLT | CONFLUENT INC | 32,486 | $1.333M | 0.0% | $41.03 * | $52.12 | 0.0% | CLASS A COM | 20717M103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 128,872 | $1.302M | 0.0% | $10.10 | $10.20 | — | SHS CL A | G8251L105 |
| — | VY GLOBAL GROWTH | 130,613 | $1.293M | 0.0% | $9.90 | $9.95 | — | COM CL A | G9444H100 |
| GDS | GDS HLDGS LTD | 32,689 | $1.281M | 0.0% | $39.19 | $45.50 | — | SPONSORED ADS | 36165L108 |
| — | SVF INVESTMENT CORP 2 | 120,000 | $1.177M | 0.0% | $9.81 | $9.94 | — | CL A SHS | G8601M100 |
| — | INTELLIGENT MEDI ACQSITN COR | 100,000 | $999K | 0.0% | $9.99 | $9.99 | — | CLASS A COM | 45828D106 |
| — | INNOVATIVE INTL ACQUSITIN CO | 100,000 | $997K | 0.0% | $9.97 | $9.97 | — | CLASS A ORD | G4809M109 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 100,000 | $995K | 0.0% | $9.95 | $9.76 | — | SHS CL A | G0411R106 |
| — | ARKO CORP | 533,333 | $992K | 0.0% | $1.86 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| ORGNW | ORIGIN MATERIALS INC | 544,063 | $827K | 0.0% | $1.52 | $1.94 | — | *W EXP 06/25/202 | 68622D114 |
| — | FAR PEAK ACQUISITION CORP | 491,765 | $802K | 0.0% | $1.63 | $1.16 | — | *W EXP 12/07/202 | G3312L111 |
| — | 10X CAP VENTURE ACQSTN CORP | 81,408 | $800K | 0.0% | $9.83 | $9.79 | — | COM CL A | G87076108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 106,773 | $712K | 0.0% | $6.67 | $6.67 | — | SPONSORED ADS | 35969L108 |
| — | MIRION TECHNOLOGIES INC | 380,654 | $674K | 0.0% | $1.77 | $2.50 | — | *W EXP 10/20/202 | 60471A119 |
| GEO | GEO GROUP INC NEW | 100,000 | $661K | 0.0% | $6.61 | — | — | PUT | 36162J106 |
| — | WEWORK INC | 335,509 | $560K | 0.0% | $1.67 | $2.00 | — | *W EXP 10/20/202 | 96209A112 |
| — | CC NEUBERGER PRIN HLDGS II | 543,750 | $544K | 0.0% | $1.00 | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | GIGCAPITAL 5 INC | 50,200 | $500K | 0.0% | $9.96 | $9.88 | — | COMMON STOCK | 37519U109 |
| — | MULTIPLAN CORPORATION | 431,250 | $444K | 0.0% | $1.03 | — | — | CALL | 62548M118 |
| — | SUPER GROUP SGHC LIMITED | 135,150 | $389K | 0.0% | $2.88 | $2.88 | — | *W EXP 99/99/999 | G8588X111 |
| PRCWF | PROCAPS GROUP SA | 547,600 | $382K | 0.0% | $0.70 | $1.08 | — | *W EXP 09/29/202 | L7756P110 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 318,710 | $367K | 0.0% | $1.15 | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| — | MARKETWISE INC | 511,500 | $358K | 0.0% | $0.70 | $1.15 | — | *W EXP 07/19/202 | 57064P115 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 193,066 | $342K | 0.0% | $1.77 | $1.82 | — | *W EXP 08/21/202 | G7500M120 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 375,000 | $330K | 0.0% | $0.88 | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| CELUW | CELULARITY INC | 225,800 | $312K | 0.0% | $1.38 | $1.13 | — | *W EXP 05/24/202 | 151190113 |
| TPG | TPG INC | 10,000 | $301K | 0.0% | $30.10 * | $30.93 | 0.0% | COM CL A | 872657101 |
| SSUTF | SIGNA SPORTS UNITED NV | 533,333 | $282K | 0.0% | $0.53 | $0.86 | — | *W EXP 99/99/999 | N80029114 |
| — | POEMA GLOBAL HOLDINGS CORP | 200,000 | $268K | 0.0% | $1.34 | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | CINCOR PHARMA INC | 15,000 | $262K | 0.0% | $17.47 | $17.47 | — | COM | 17240Y109 |
| — | AMCI ACQUISITION CORP II | 374,999 | $262K | 0.0% | $0.70 | $0.50 | — | *W EXP 08/06/202 | 00166R118 |
| — | EARTHSTONE ENERGY INC | 20,004 | $237K | 0.0% | $11.85 | $9.54 | — | CL A | 27032D304 |
| — | GORES HOLDINGS IX INC | 333,333 | $230K | 0.0% | $0.69 | $0.69 | — | *W EXP 01/14/202 | 38287A119 |
| BZFDW | BUZZFEED INC | 266,666 | $226K | 0.0% | $0.85 | $0.49 | — | *W EXP 12/03/202 | 12430A110 |
| — | USHG ACQUISITION CORP | 197,665 | $223K | 0.0% | $1.13 | $1.44 | — | *W EXP 02/24/202 | 91748P118 |
| — | FALCON MINERALS CORP | 634,023 | $216K | 0.0% | $0.34 | $1.70 | — | *W EXP 07/21/202 | 30607B208 |
| — | VIGIL NEUROSCIENCE INC | 30,000 | $211K | 0.0% | $7.03 | $7.03 | — | COM | 92673K108 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 350,000 | $207K | 0.0% | $0.59 | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| WEJWF | WEJO GROUP LIMITED | 347,500 | $202K | 0.0% | $0.58 | $1.09 | — | *W EXP 11/18/202 | G9525W117 |
| GCMGW | GCM GROSVENOR INC | 143,750 | $201K | 0.0% | $1.40 | $1.77 | — | *W EXP 11/17/202 | 36831E116 |
| — | CUSTOM TRUCK ONE SOURCE INC | 91,240 | $201K | 0.0% | $2.20 | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| — | MONEYLION INC | 517,389 | $199K | 0.0% | $0.38 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | SVF INVESTMENT CORP 3 | 20,000 | $198K | 0.0% | $9.90 | $10.10 | — | CL A SHS | G8601N108 |
| XOSWW | XOS INC | 466,666 | $197K | 0.0% | $0.42 | $1.06 | — | *W EXP 10/06/202 | 98423B116 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 187,499 | $193K | 0.0% | $1.03 | $0.78 | — | *W EXP 06/15/202 | 80359A114 |
| — | BROOGE ENERGY LTD | 530,712 | $191K | 0.0% | $0.36 | $0.70 | — | *W EXP 12/20/202 | G1611B115 |
| ADSEW | ADS TEC ENERGY PLC | 137,500 | $190K | 0.0% | $1.38 | $1.15 | — | *W EXP 12/22/202 | G0085J109 |
| — | TARGET HOSPITALITY CORP | 365,000 | $183K | 0.0% | $0.50 | $1.50 | — | *W EXP 03/15/202 | 87615L115 |
| — | AHREN ACQUISITION CORP | 625,000 | $181K | 0.0% | $0.29 | $0.29 | — | *W EXP 12/09/202 | G01322125 |
| — | ELLIOTT OPPORTUNITY II CORP | 300,000 | $180K | 0.0% | $0.60 | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 425,000 | $179K | 0.0% | $0.42 | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| — | SPORTS VENTURES ACQUISIN COR | 174,998 | $175K | 0.0% | $1.00 | $0.86 | — | *W EXP 11/30/202 | G8372A129 |
| — | TUSCAN HLDGS CORP II | 356,531 | $174K | 0.0% | $0.49 | $2.16 | — | *W EXP 04/01/202 | 90070A111 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 330,000 | $172K | 0.0% | $0.52 | $1.28 | — | *W EXP 09/27/202 | 538086117 |
| — | AUSTERLITZ ACQUISITION CORP | 300,000 | $168K | 0.0% | $0.56 | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | LOGISTICS INNOVTN TECHNLGS C | 466,667 | $168K | 0.0% | $0.36 | $0.88 | — | *W EXP 06/15/202 | 54141L118 |
| — | POWER & DIGITAL INFRASTRUCTU | 375,000 | $165K | 0.0% | $0.44 | $0.44 | — | *W EXP 12/09/202 | 73919C118 |
| — | BRIGHT LIGHTS ACQUISITION CO | 298,250 | $163K | 0.0% | $0.55 | $0.60 | — | *W EXP 01/01/202 | 10920K119 |
| — | PONTEM CORPORATION | 498,126 | $162K | 0.0% | $0.33 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | CONCORD ACQUISITION CORP III | 412,500 | $160K | 0.0% | $0.39 | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| RGTIW | RIGETTI COMPUTING INC | 124,999 | $157K | 0.0% | $1.26 | $1.26 | — | *W EXP 99/99/999 | 76655K111 |
| CBRGF | CHAIN BRIDGE I | 490,000 | $156K | 0.0% | $0.32 | $0.32 | — | *W EXP 11/10/202 | G2061X110 |
| — | JUNIPER II CORP | 375,000 | $153K | 0.0% | $0.41 | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 427,341 | $146K | 0.0% | $0.34 | $0.99 | — | *W EXP 10/31/202 | 81947T110 |
| CNXXW | CONX CORP | 325,000 | $140K | 0.0% | $0.43 | $1.17 | — | *W EXP 10/30/202 | 212873111 |
| — | AUSTERLITZ ACQUISITION CORP | 250,049 | $138K | 0.0% | $0.55 | $1.71 | — | *W EXP 02/19/202 | G0633D125 |
| — | US WELL SERVICES INC | 1,250,633 | $138K | 0.0% | $0.11 | $0.58 | — | *W EXP 03/15/202 | 91274U119 |
| — | FTAC ZEUS ACQUISITION COR | 375,000 | $136K | 0.0% | $0.36 | $0.36 | — | *W EXP 04/15/202 | 30320F114 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $135K | 0.0% | $0.27 | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| OUSTZ | OUSTER INC | 150,000 | $128K | 0.0% | $0.85 | $2.10 | — | *W EXP 03/11/202 | 68989M111 |
| — | UWM HOLDINGS CORPORATION | 328,700 | $125K | 0.0% | $0.38 | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| — | EQRX INC | 150,000 | $122K | 0.0% | $0.81 | $1.04 | — | *W EXP 12/17/202 | 26886C115 |
| LTCHW | LATCH INC | 184,600 | $120K | 0.0% | $0.65 | $1.84 | — | *W EXP 06/04/202 | 51818V114 |
| — | OSIRIS ACQUISITION CORP | 500,000 | $120K | 0.0% | $0.24 | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 283,530 | $119K | 0.0% | $0.42 | $1.51 | — | *W EXP 12/18/202 | 186760112 |
| TALKW | TALKSPACE INC | 616,450 | $117K | 0.0% | $0.19 | $1.33 | — | *W EXP 06/21/202 | 87427V111 |
| — | WHOLE EARTH BRANDS INC | 209,897 | $115K | 0.0% | $0.55 | $1.10 | — | *W EXP 06/25/202 | 96684W126 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $114K | 0.0% | $0.38 | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | CORSAIR PARTNERING CORP | 266,665 | $112K | 0.0% | $0.42 | $0.76 | — | *W EXP 07/06/202 | G2540H116 |
| UPHLW | UPHEALTH INC | 573,101 | $105K | 0.0% | $0.18 | $0.86 | — | *W EXP 06/08/202 | 91532B119 |
| — | DP CAP ACQUISITION CORP I | 375,000 | $103K | 0.0% | $0.27 | $0.27 | — | *W EXP 11/08/202 | G2R05B126 |
| — | PRIVETERRA ACQUISITION CORP | 366,671 | $103K | 0.0% | $0.28 | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 300,000 | $102K | 0.0% | $0.34 | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | CARNEY TECHNOLOGY ACQU CORP | 291,666 | $102K | 0.0% | $0.35 | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| SONWQ | SONDER HOLDINGS INC | 142,406 | $101K | 0.0% | $0.71 | $0.71 | — | *W EXP 01/31/202 | 83542D110 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 300,000 | $98,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 10/20/202 | G88935120 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $96,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| — | ONYX ACQUISITION CO I | 300,000 | $93,000 | 0.0% | $0.31 | $0.49 | — | *W EXP 11/30/202 | G6755Q117 |
| — | EVE MOBILITY ACQUISITION COR | 375,000 | $93,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| — | ALPHA CAPITAL ACQUISITION CO | 200,000 | $92,000 | 0.0% | $0.46 | $0.75 | — | *W EXP 02/16/202 | G0316P122 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 200,000 | $90,000 | 0.0% | $0.45 | $0.56 | — | *W EXP 05/03/202 | G7308P127 |
| — | RCF ACQUISITION CORP | 250,000 | $90,000 | 0.0% | $0.36 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | RIGEL RESOURCE ACQ CORP | 225,000 | $90,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| RMGWF | RMG ACQUISITION CORP III | 200,000 | $89,000 | 0.0% | $0.45 | $1.24 | — | *W EXP 02/08/202 | G76088122 |
| — | DOCGO INC | 41,665 | $89,000 | 0.0% | $2.14 | $2.08 | — | *W EXP 10/02/202 | 256086117 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $88,000 | 0.0% | $0.35 | $0.50 | — | *W EXP 10/21/202 | G3137C114 |
| — | AMERICAN VRTUAL CLOUD TECH I | 674,900 | $88,000 | 0.0% | $0.13 | $0.23 | — | *W EXP 04/07/202 | 030382113 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 250,000 | $86,000 | 0.0% | $0.34 | $0.71 | — | *W EXP 02/02/202 | 26886A119 |
| — | LEGATO MERGER CORP II | 237,500 | $86,000 | 0.0% | $0.36 | $0.36 | — | *W EXP 09/01/202 | 52473Y112 |
| — | DMY TECHNOLOGY GROUP INC VI | 125,000 | $86,000 | 0.0% | $0.69 | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| PORTW | SOUTHPORT ACQUISITION CORP | 300,000 | $82,000 | 0.0% | $0.27 | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 162,498 | $80,000 | 0.0% | $0.49 | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $79,000 | 0.0% | $0.40 | $1.12 | — | *W EXP 02/22/202 | 44376L115 |
| — | COMPUTE HEALTH ACQUISITIN CO | 159,717 | $77,000 | 0.0% | $0.48 | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | HEALTHCARE SERVICES ACQU COR | 226,215 | $77,000 | 0.0% | $0.34 | $0.65 | — | *W EXP 12/28/202 | 42227K112 |
| — | ATHENA CONSUMER ACQ CORP | 250,000 | $75,000 | 0.0% | $0.30 | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | BROADSCALE ACQUISITION CORP | 125,000 | $74,000 | 0.0% | $0.59 | $1.10 | — | *W EXP 02/02/202 | 11134Y119 |
| — | CRESCERA CAP ACQUISITION COR | 225,000 | $74,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 11/18/202 | G26507114 |
| — | BABYLON HLDGS LTD | 137,500 | $74,000 | 0.0% | $0.54 | $0.68 | — | *W EXP 10/21/202 | G07031118 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 250,000 | $70,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | GOLDEN FALCON ACQUISITION CO | 258,849 | $70,000 | 0.0% | $0.27 | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | MOUNTAIN & CO I ACQUISITN CO | 225,000 | $69,000 | 0.0% | $0.31 | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $68,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 11/01/202 | G11765115 |
| — | SEMPER PARATUS ACQUISITION C | 250,000 | $68,000 | 0.0% | $0.27 | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | LIGHTJUMP ACQUISITION CORP | 250,000 | $68,000 | 0.0% | $0.27 | $0.50 | — | *W EXP 01/12/202 | 53228M114 |
| — | FOCUS IMPACT ACQUISITION COR | 250,000 | $68,000 | 0.0% | $0.27 | $0.27 | — | *W EXP 10/28/202 | 34417L117 |
| — | ALLEGO N V | 65,000 | $68,000 | 0.0% | $1.05 | $1.05 | — | *W EXP 03/16/202 | N0796A118 |
| TLGWF | TLGY ACQUISITION CORPORATION | 350,000 | $67,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | BLUE OCEAN ACQUISITION CORP | 250,000 | $65,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 12/02/202 | G1330L121 |
| — | ACCELERATE ACQUISITION CORP | 166,666 | $64,000 | 0.0% | $0.38 | $1.23 | — | *W EXP 03/15/202 | 00439D110 |
| — | ARENA FORTIFY ACQUISITION CO | 250,000 | $63,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 11/10/202 | 04005A112 |
| — | EXCELFIN ACQUISITION CORP | 250,000 | $63,000 | 0.0% | $0.25 | $0.51 | — | *W EXP 10/25/202 | 30069X110 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 250,000 | $63,000 | 0.0% | $0.25 | $0.50 | — | *W EXP 09/30/202 | 25460L111 |
| — | PEAR THERAPEUTICS INC | 83,332 | $63,000 | 0.0% | $0.76 | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| — | BERENSON ACQUISITION CORP I | 230,080 | $62,000 | 0.0% | $0.27 | $0.48 | — | *W EXP 08/01/202 | 083690115 |
| — | KKR ACQUISITION HOLDING I CO | 93,750 | $62,000 | 0.0% | $0.66 | $1.18 | — | *W EXP 03/17/202 | 48253T117 |
| — | EG ACQUISITION CORP | 266,666 | $61,000 | 0.0% | $0.23 | $0.59 | — | *W EXP 05/28/202 | 26846A118 |
| — | VMG CONSUMER ACQUISITION COR | 200,000 | $60,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 11/03/202 | 91842V110 |
| — | PROPERTY SOLUTIONS ACQUISITI | 194,381 | $60,000 | 0.0% | $0.31 | $1.12 | — | *W EXP 03/01/202 | 74350A116 |
| — | SCULPTOR ACQUISITION CORP I | 200,000 | $60,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | SOFTWARE ACQUISITN GRP INC I | 250,000 | $60,000 | 0.0% | $0.24 | $0.54 | — | *W EXP 02/02/202 | 83407J111 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $60,000 | 0.0% | $0.60 | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $59,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | HUNT COMPANIES ACQUISITIO | 250,000 | $59,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 99/99/999 | G46482124 |
| — | ARES ACQUISITION CORPORATION | 140,000 | $58,000 | 0.0% | $0.41 | $1.25 | — | *W EXP 99/99/999 | G33032122 |
| — | BULLPEN PARLAY ACQUISITION C | 250,000 | $58,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 12/03/202 | G1792A118 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,000 | $58,000 | 0.0% | $0.58 | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | TERRAN ORBITAL CORPORATION | 116,667 | $58,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 03/25/202 | 88105P111 |
| — | DHB CAPITAL CORP | 233,333 | $58,000 | 0.0% | $0.25 | $0.86 | — | *W EXP 03/31/202 | 23291W117 |
| — | TRINE II ACQUISITION CORP | 200,000 | $56,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | LIBERTY MEDIA ACQUISITION CO | 83,934 | $56,000 | 0.0% | $0.67 | $2.11 | — | *W EXP 99/99/999 | 53073L112 |
| — | SCION TECH GROWTH I | 216,665 | $56,000 | 0.0% | $0.26 | $0.89 | — | *W EXP 11/01/202 | G31067112 |
| SOARW | PROOF ACQUISITION CORP I | 200,000 | $56,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | GREEN VISOR FIN TEC ACQ CORP | 225,000 | $56,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 10/27/202 | G4166K126 |
| — | VAHANNA TECH EDGE ACQSTN I C | 175,000 | $56,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 11/30/202 | G9320Z117 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $55,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| — | RXR ACQUISITION CORP | 120,000 | $55,000 | 0.0% | $0.46 | $1.03 | — | *W EXP 03/08/202 | 74981W115 |
| — | LF CAPITAL ACQUISITION CORP | 300,000 | $54,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 05/19/202 | 50202D110 |
| AGLWQ | AGILETHOUGHT INC | 125,000 | $54,000 | 0.0% | $0.43 | $1.02 | — | *W EXP 08/23/202 | 00857F118 |
| — | GROUP NINE ACQUISITION CORP | 200,000 | $53,000 | 0.0% | $0.27 | $1.06 | — | *W EXP 01/15/202 | 39947R112 |
| — | FTAC HERA ACQUISITION CORP | 125,000 | $53,000 | 0.0% | $0.42 | $1.31 | — | *W EXP 02/28/202 | G3728Y111 |
| — | FIGURE ACQUISITION CORP I | 74,998 | $53,000 | 0.0% | $0.71 | $1.37 | — | *W EXP 03/31/202 | 302438114 |
| — | TISHMAN SPEYER INNOVATION CO | 140,000 | $53,000 | 0.0% | $0.38 | $1.26 | — | *W EXP 02/11/202 | 88825H118 |
| — | CF ACQUISITION CORP IV | 133,333 | $53,000 | 0.0% | $0.40 | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | GORES HLDGS VIII INC | 39,817 | $51,000 | 0.0% | $1.28 | $1.26 | — | *W EXP 03/01/202 | 382863116 |
| — | FORUM MERGER IV CORP | 124,999 | $51,000 | 0.0% | $0.41 | $1.20 | — | *W EXP 03/15/202 | 349875112 |
| — | TALON 1 ACQUISITION CORP | 250,000 | $50,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 07/30/202 | G86656116 |
| — | GOGREEN INVESTMENTS CORP | 200,000 | $50,000 | 0.0% | $0.25 | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | ESGEN ACQUISITION CORP | 200,000 | $50,000 | 0.0% | $0.25 | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | BIRD GLOBAL INC | 127,841 | $49,000 | 0.0% | $0.38 | $1.03 | — | *W EXP 01/07/202 | 09077J115 |
| — | COLICITY INC | 120,000 | $48,000 | 0.0% | $0.40 | $1.45 | — | *W EXP 02/24/202 | 194170114 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 250,000 | $48,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,000 | $47,000 | 0.0% | $0.31 | $1.12 | — | *W EXP 01/14/202 | 34962M114 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 38,467 | $47,000 | 0.0% | $1.22 | $2.05 | — | *W EXP 09/26/202 | G8251L113 |
| LTRYW | LOTTERY COM INC | 100,000 | $46,000 | 0.0% | $0.46 | $1.19 | — | *W EXP 05/09/202 | 54570M116 |
| — | 7 ACQUISITION CORPORATION | 150,000 | $45,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | ANDRETTI ACQUISITION CORP | 225,000 | $45,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $45,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 01/13/202 | 04845A116 |
| — | JACK CREEK INVESTMENT CORP | 195,399 | $45,000 | 0.0% | $0.23 | $0.81 | — | *W EXP 10/01/202 | G4989X123 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 133,333 | $45,000 | 0.0% | $0.34 | $0.82 | — | *W EXP 01/12/202 | 29429X117 |
| — | NEW PROVIDENCE ACQSITN CORP | 133,333 | $44,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $44,000 | 0.0% | $0.44 | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| — | CRUCIBLE ACQUISITION CORP | 125,130 | $44,000 | 0.0% | $0.35 | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | SANABY HEALTH ACQUISITION CO | 200,000 | $43,000 | 0.0% | $0.21 | $0.48 | — | *W EXP 07/30/202 | 79956P110 |
| — | THE MUSIC ACQUISITION CORP | 187,500 | $42,000 | 0.0% | $0.22 | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | KINS TECHNOLOGY GROUP INC | 350,042 | $42,000 | 0.0% | $0.12 | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | FAST ACQUISITION CORP II | 125,000 | $41,000 | 0.0% | $0.33 | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | COLONNADE ACQUISITION CORP I | 100,000 | $41,000 | 0.0% | $0.41 | $1.07 | — | *W EXP 99/99/999 | G2284B119 |
| — | KIMBELL TIGER ACQUISITION CO | 200,000 | $40,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 09/15/202 | 49436K114 |
| — | DIGITAL TRANSFORMATN OPT COR | 125,000 | $40,000 | 0.0% | $0.32 | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | AURORA ACQUISITION CORP | 100,000 | $40,000 | 0.0% | $0.40 | $1.70 | — | *W EXP 03/02/202 | G0698L129 |
| — | ASCENDANT DIGITAL ACQ CORP I | 100,000 | $40,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $40,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 250,000 | $39,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 99/99/999 | G4373K117 |
| CRTWF | CARTICA ACQUISITION CORP | 175,000 | $39,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $39,000 | 0.0% | $0.26 | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | ATLAS CREST INVESTMENT CORP | 117,098 | $39,000 | 0.0% | $0.33 | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | Z-WORK ACQUISITION CORP | 150,000 | $38,000 | 0.0% | $0.25 | $0.90 | — | *W EXP 01/04/202 | 98880C110 |
| — | NIGHTDRAGON ACQUISITION CORP | 80,000 | $38,000 | 0.0% | $0.47 | $1.35 | — | *W EXP 02/26/202 | 65413D113 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 39,613 | $38,000 | 0.0% | $0.96 | $2.04 | — | *W EXP 09/26/202 | G82514111 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 80,000 | $38,000 | 0.0% | $0.47 | $1.46 | — | *W EXP 02/04/202 | 82880R111 |
| — | FIRST RESERVE SUSTAINABLE GW | 125,000 | $38,000 | 0.0% | $0.30 | $1.12 | — | *W EXP 03/05/202 | 336169115 |
| — | SCION TECH GROWTH II | 133,332 | $37,000 | 0.0% | $0.28 | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| AEAEW | ALTENERGY ACQUISITION CORP | 174,999 | $37,000 | 0.0% | $0.21 | $0.54 | — | *W EXP 10/29/202 | 02157M116 |
| — | GORES HOLDINGS VII INC | 43,750 | $35,000 | 0.0% | $0.80 | $1.37 | — | *W EXP 02/25/202 | 38286T119 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $35,000 | 0.0% | $0.35 | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | CLARIM ACQUISITION CORP | 150,000 | $35,000 | 0.0% | $0.23 | $0.82 | — | *W EXP 01/05/202 | 18049C116 |
| — | APX ACQUISITION CORP I | 150,000 | $35,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | APEIRON CAPITAL INVEST CORP | 200,000 | $34,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 04/02/202 | 03752A119 |
| — | GLOBAL PARTNER ACQISTN CORP | 83,332 | $33,000 | 0.0% | $0.40 | $1.04 | — | *W EXP 01/14/202 | G3934P128 |
| BLUAW | BLUERIVER ACQUISITION CORP | 133,333 | $33,000 | 0.0% | $0.25 | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $32,000 | 0.0% | $0.32 | $1.16 | — | *W EXP 02/17/202 | 31809Y111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 51,999 | $32,000 | 0.0% | $0.62 | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| — | DIAMONDHEAD HOLDINGS CORP | 95,296 | $32,000 | 0.0% | $0.34 | $1.05 | — | *W EXP 01/28/202 | 25278L113 |
| — | FTAC ATHENA ACQUISITION CORP | 75,000 | $31,000 | 0.0% | $0.41 | $1.25 | — | *W EXP 03/01/202 | G37283119 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 70,348 | $31,000 | 0.0% | $0.44 | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| — | BIOTECH ACQUISITION COMPANY | 150,000 | $31,000 | 0.0% | $0.21 | $0.86 | — | *W EXP 11/30/202 | G1125A116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 74,998 | $30,000 | 0.0% | $0.40 | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 162,500 | $29,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 150,000 | $28,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | FINTECH EVOLUTION ACQUIS GRO | 133,333 | $28,000 | 0.0% | $0.21 | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| — | LIVE OAK MOBILITY ACQUISI CO | 60,000 | $27,000 | 0.0% | $0.45 | $1.52 | — | *W EXP 03/04/202 | 538126111 |
| — | ANTHEMIS DIGITAL ACQUISITION | 100,000 | $26,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 11/01/202 | G03959114 |
| — | HUDSON EXECUTIVE INVS CORP I | 100,000 | $26,000 | 0.0% | $0.26 | $1.05 | — | *W EXP 01/31/202 | 443760111 |
| — | VECTOIQ ACQUISITION CORP II | 58,469 | $26,000 | 0.0% | $0.44 | $1.27 | — | *W EXP 01/07/202 | 92244F117 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 100,000 | $25,000 | 0.0% | $0.25 | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| — | ADVANCED MERGER PARTNERS INC | 41,665 | $25,000 | 0.0% | $0.60 | $1.20 | — | *W EXP 06/30/202 | 00777J117 |
| — | TLG ACQUISITION ONE CORP | 119,364 | $24,000 | 0.0% | $0.20 | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| — | IGNYTE ACQUISITION CORP | 87,649 | $24,000 | 0.0% | $0.27 | $0.75 | — | *W EXP 01/05/202 | 45175H114 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 50,000 | $23,000 | 0.0% | $0.46 | $1.40 | — | *W EXP 01/29/202 | 187171111 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 116,667 | $22,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 10/31/202 | 03881F112 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $22,000 | 0.0% | $0.22 | $0.51 | — | *W EXP 01/14/202 | 61531M119 |
| — | PIVOTAL INVESTMENT CORP III | 44,998 | $21,000 | 0.0% | $0.47 | $1.20 | — | *W EXP 01/28/202 | 72582M114 |
| — | EMERGING MARKETS HORIZON COR | 175,000 | $21,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 11/16/202 | G3033X121 |
| — | FORTRESS CAPITAL ACQUISITION | 50,000 | $20,000 | 0.0% | $0.40 | $1.08 | — | *W EXP 99/99/999 | G36427121 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 97,029 | $19,000 | 0.0% | $0.20 | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | VY GLOBAL GROWTH | 26,121 | $19,000 | 0.0% | $0.73 | $1.80 | — | *W EXP 01/30/203 | G9444H118 |
| — | CHURCHILL CAPITAL CORP VI | 30,000 | $19,000 | 0.0% | $0.63 | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | NORTHERN STAR INVEST CORP IV | 41,665 | $19,000 | 0.0% | $0.46 | $1.44 | — | *W EXP 02/25/202 | 66575B119 |
| — | NORTHERN STAR INVEST CORP II | 41,665 | $18,000 | 0.0% | $0.43 | $1.22 | — | *W EXP 02/25/202 | 66574L118 |
| — | NEW VISTA ACQUISITION CORP | 50,000 | $18,000 | 0.0% | $0.36 | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| OPADW | OFFERPAD SOLUTIONS INC | 22,562 | $18,000 | 0.0% | $0.80 | $1.73 | — | *W EXP 09/01/202 | 67623L117 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 87,500 | $18,000 | 0.0% | $0.21 | $0.21 | — | *W EXP 99/99/999 | 29978K110 |
| — | COVA ACQUISITION CORP | 100,000 | $18,000 | 0.0% | $0.18 | $0.51 | — | *W EXP 02/05/202 | G2554Y120 |
| — | SPINDLETOP HEALTH ACQUISITIO | 112,500 | $17,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 99/99/999 | 84854Q111 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $17,000 | 0.0% | $0.34 | $0.98 | — | *W EXP 03/12/202 | 74709Q119 |
| — | SIZZLE ACQUISITION CORP | 100,000 | $16,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | GLORY STAR NEW MED GP HLDG L | 1,080,000 | $15,000 | 0.0% | $0.01 | $0.06 | — | *W EXP 02/13/202 | G39973113 |
| — | NORTHERN STAR INVSTMNT CORP | 35,000 | $15,000 | 0.0% | $0.43 | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | INTELLIGENT MEDI ACQSITN COR | 50,000 | $14,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 11/05/202 | 45828D114 |
| — | SCP & CO HEALTHCARE ACQUSTN | 75,000 | $12,000 | 0.0% | $0.16 | $0.80 | — | *W EXP 01/27/202 | 784065112 |
| — | FAST RADIUS INC | 74,998 | $12,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| BODYW | THE BEACHBODY COMPANY INC | 43,233 | $11,000 | 0.0% | $0.25 | $2.98 | — | *W EXP 12/31/202 | 073463119 |
| — | GIGCAPITAL 5 INC | 50,200 | $11,000 | 0.0% | $0.22 | $0.52 | — | *W EXP 99/99/999 | 37519U117 |
| — | PIONEER MERGER CORP | 51,973 | $10,000 | 0.0% | $0.19 | $1.62 | — | *W EXP 01/07/202 | G7S24C111 |
| — | INNOVATIVE INTL ACQUSITIN CO | 50,000 | $10,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 07/01/202 | G4809M125 |
| — | G SQUARED ASCEND I INC | 24,820 | $10,000 | 0.0% | $0.40 | $1.22 | — | *W EXP 02/01/202 | G4204R117 |