Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $5.775B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,628,700 | $457M | 7.9% | $280.29 | $397.60 | — | PUT | 46090E103 |
| ARKO | ARKO CORP | 23,139,671 | $189M | 3.3% | $8.15 | $9.16 | -11.1% | COM | 041242108 |
| VST | VISTRA CORP | 7,038,473 | $161M | 2.8% | $22.85 | $15.62 | +48.2% | COM | 92840M102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 9,128,655 | $139M | 2.4% | $15.25 | $13.24 | — | COM CL A | 750481103 |
| — | JOYY INC | 150,000,000 | $126M | 2.2% | $0.84 | $1.03 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| TMUS | T-MOBILE US INC | 917,924 | $124M | 2.1% | $134.58 * | $118.07 | +6.8% | COM | 872590104 |
| — | SHAW COMMUNICATIONS INC | 3,557,895 | $105M | 1.8% | $29.46 | $29.26 | — | CL B CONV | 82028K200 |
| — | PLAYA HOTELS & RESORTS NV | 15,142,519 | $104M | 1.8% | $6.86 | $6.28 | — | SHS | N70544106 |
| PANW | PALO ALTO NETWORKS INC | 207,345 | $102M | 1.8% | $493.94 * | $55.98 | +58.4% | COM | 697435105 |
| — | QIAGEN NV | 2,173,011 | $102M | 1.8% | $46.90 | $49.31 | — | SHS NEW | N72482123 |
| — | PINDUODUO INC | 113,141,000 | $99.68M | 1.7% | $0.88 | $0.90 | — | NOTE 12/0 | 722304AC6 |
| SPY | SPDR S&P 500 ETF TR | 257,300 | $97.07M | 1.7% | $377.25 | — | — | PUT | 78462F103 |
| AOMR | ANGEL OAK MTG INC | 7,389,791 | $95.77M | 1.7% | $12.96 | $16.71 | — | COM | 03464Y108 |
| MSFT | MICROSOFT CORP | 362,119 | $93.01M | 1.6% | $256.86 * | $220.94 | +19.2% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 51,240 | $89.62M | 1.6% | $1748.99 * | $2163.86 | -3.0% | COM | 09857L108 |
| AAPL | APPLE INC | 600,000 | $82.09M | 1.4% | $136.82 | — | — | PUT | 037833100 |
| — | VONAGE HLDGS CORP | 4,167,908 | $78.65M | 1.4% | $18.87 | $20.26 | — | COM | 92886T201 |
| — | CHANGE HEALTHCARE INC | 3,175,728 | $73.17M | 1.3% | $23.04 | $23.00 | — | COM | 15912K100 |
| — | IQIYI INC | 87,050,000 | $70.08M | 1.2% | $0.80 | $0.92 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | CYBERARK SOFTWARE LTD | 65,000,000 | $68.61M | 1.2% | $1.06 | $1.20 | — | NOTE 11/1 | 23248VAB1 |
| — | SEA LTD | 91,500,000 | $66.8M | 1.2% | $0.73 | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,390,324 | $64.22M | 1.1% | $46.19 * | $42.19 | +12.8% | SHS NEW | M87915274 |
| — | CITRIX SYS INC | 644,680 | $62.62M | 1.1% | $97.13 | $98.02 | — | COM | 177376100 |
| — | HALOZYME THERAPEUTICS INC | 69,311,000 | $61.15M | 1.1% | $0.88 | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| FHN | FIRST HORIZON CORPORATION | 2,464,123 | $53.87M | 0.9% | $21.86 * | $19.72 | 0.0% | COM | 320517105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 427,824 | $52.42M | 0.9% | $122.52 * | $147.82 | -13.9% | COM | 874054109 |
| — | IQIYI INC | 76,754,000 | $51M | 0.9% | $0.66 | $0.87 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | AKAMAI TECHNOLOGIES INC | 51,000,000 | $50.67M | 0.9% | $0.99 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | DROPBOX INC | 53,967,000 | $47.19M | 0.8% | $0.87 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| FTNT | FORTINET INC | 808,800 | $45.78M | 0.8% | $56.60 * | $59.39 | 0.0% | COM | 34959E109 |
| — | ACTIVISION BLIZZARD INC | 572,183 | $44.55M | 0.8% | $77.86 | $80.18 | — | COM | 00507V109 |
| — | SPLUNK INC | 44,580,000 | $42.66M | 0.7% | $0.96 | $1.13 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | CHEGG INC | 57,488,000 | $42.45M | 0.7% | $0.74 | $0.80 | — | NOTE 9/0 | 163092AF6 |
| UBER | UBER TECHNOLOGIES INC | 1,974,214 | $40.39M | 0.7% | $20.46 * | $37.69 | -29.6% | COM | 90353T100 |
| — | ACORDA THERAPEUTICS INC | 52,324,000 | $38.2M | 0.7% | $0.73 | $0.73 | — | NOTE 6.000%12/0 | 00484MAC0 |
| — | REDFIN CORP | 77,500,000 | $36.15M | 0.6% | $0.47 | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| TJX | TJX COS INC NEW | 644,485 | $35.99M | 0.6% | $55.85 * | $61.10 | -6.0% | COM | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC | 208,645 | $35.15M | 0.6% | $168.48 * | $181.10 | 0.0% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 16,000 | $35M | 0.6% | $2187.75 * | $98.63 | +18.9% | CAP STK CL C | 02079K107 |
| — | DRAFTKINGS INC NEW | 56,000,000 | $34.33M | 0.6% | $0.61 | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| — | LIVENT CORP | 12,500,000 | $34.11M | 0.6% | $2.73 | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,016,393 | $33.78M | 0.6% | $33.24 * | $54.32 | -18.8% | COMMON STOCK | 98980F104 |
| ACI | ALBERTSONS COS INC | 1,210,327 | $32.34M | 0.6% | $26.72 * | $20.94 | -0.3% | COMMON STOCK | 013091103 |
| — | TYLER TEX INDPT SCH DIST | 33,000,000 | $30.94M | 0.5% | $0.94 | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| WBD | WARNER BROS DISCOVERY INC | 2,258,116 | $30.3M | 0.5% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 142,700 | $29.97M | 0.5% | $210.03 * | $202.51 | 0.0% | COM | 053015103 |
| — | PROGRESS SOFTWARE CORP | 30,500,000 | $29.45M | 0.5% | $0.97 | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | PELOTON INTERACTIVE INC | 46,165,000 | $29.08M | 0.5% | $0.63 | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| — | ON SEMICONDUCTOR CORP | 25,000,000 | $28.77M | 0.5% | $1.15 | $1.15 | — | NOTE 5/0 | 682189AS4 |
| HAS | HASBRO INC | 350,000 | $28.66M | 0.5% | $81.89 * | $73.91 | 0.0% | COM | 418056107 |
| V | VISA INC | 141,590 | $27.88M | 0.5% | $196.89 * | $210.05 | -4.3% | COM CL A | 92826C839 |
| — | FASTLY INC | 38,042,000 | $27.64M | 0.5% | $0.73 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| USFD | US FOODS HLDG CORP | 894,579 | $27.45M | 0.5% | $30.68 * | $36.45 | -7.2% | COM | 912008109 |
| XOP | SPDR SER TR | 220,000 | $26.29M | 0.5% | $119.48 | $119.48 | — | CALL | 78468R556 |
| IWM | ISHARES TR | 150,000 | $25.4M | 0.4% | $169.36 | — | — | PUT | 464287655 |
| CNH | CNH INDL N V | 2,168,856 | $25.13M | 0.4% | $11.59 * | $13.66 | -4.7% | SHS | N20944109 |
| — | TWITTER INC | 658,437 | $24.62M | 0.4% | $37.39 | $37.39 | — | COM | 90184L102 |
| CLDT | CHATHAM LODGING TR | 2,303,259 | $24.07M | 0.4% | $10.45 | $12.25 | — | COM | 16208T102 |
| XOP | SPDR SER TR | 200,000 | $23.9M | 0.4% | $119.48 | $119.48 | — | S&P OILGAS EXP | 78468R556 |
| BABA | ALIBABA GROUP HLDG LTD | 209,651 | $23.83M | 0.4% | $113.68 | $113.74 | — | SPONSORED ADS | 01609W102 |
| KRC | KILROY RLTY CORP | 454,167 | $23.77M | 0.4% | $52.33 | $65.63 | — | COM | 49427F108 |
| DIS | DISNEY WALT CO | 250,000 | $23.6M | 0.4% | $94.40 * | $114.23 | -5.1% | COM | 254687106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 365,378 | $22.9M | 0.4% | $62.68 | $62.68 | — | COM | 78781P105 |
| ZWS | ZURN WATER SOLUTIONS CORP | 824,923 | $22.47M | 0.4% | $27.24 * | $30.72 | -5.0% | COM | 98983L108 |
| — | TURNING PT BRANDS INC | 25,000,000 | $22.45M | 0.4% | $0.90 | $0.93 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| IT | GARTNER INC | 92,037 | $22.26M | 0.4% | $241.83 * | $288.25 | -7.7% | COM | 366651107 |
| — | VNET GROUP INC | 27,187,000 | $22.13M | 0.4% | $0.81 | $0.80 | — | NOTE 2/0 | 90138VAB3 |
| — | SANDERSON FARMS INC | 100,000 | $21.57M | 0.4% | $215.74 | $188.49 | — | CALL | 800013104 |
| — | FIVERR INTL LTD | 28,600,000 | $21.54M | 0.4% | $0.75 | $0.85 | — | NOTE 11/0 | 33835LAA3 |
| NOW | SERVICENOW INC | 44,100 | $20.97M | 0.4% | $475.51 * | $95.32 | 0.0% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 80,500 | $20.57M | 0.4% | $255.59 * | $222.20 | 0.0% | COM | 03027X100 |
| — | MANDIANT INC | 918,814 | $20.06M | 0.3% | $21.83 | $21.83 | — | COM | 562662106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 275,000 | $19.65M | 0.3% | $71.45 | $71.80 | 0.0% | ORD SHS | G7997R103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 476,223 | $19.36M | 0.3% | $40.65 | $45.63 | — | COM | 88087E100 |
| VVV | VALVOLINE INC | 671,000 | $19.34M | 0.3% | $28.83 * | $32.67 | -6.0% | CALL | 92047W101 |
| — | USHG ACQUISITION CORP | 1,946,526 | $19.08M | 0.3% | $9.80 | $10.30 | — | COM CL A | 91748P100 |
| — | BLACKLINE INC | 24,000,000 | $19.01M | 0.3% | $0.79 | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| — | LINDE PLC | 65,476 | $18.81M | 0.3% | $287.24 | $321.44 | — | SHS | G5494J103 |
| — | KARYOPHARM THERAPEUTICS INC | 25,000,000 | $18.14M | 0.3% | $0.73 | $1.25 | — | NOTE 3.000%10/1 | 48576UAA4 |
| PLNT | PLANET FITNESS INC | 266,579 | $18.13M | 0.3% | $68.01 * | $80.88 | -8.6% | CL A | 72703H101 |
| — | WAYFAIR INC | 26,334,000 | $17.39M | 0.3% | $0.66 | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 529,965 | $17.17M | 0.3% | $32.39 * | $35.40 | 0.0% | COM CL A | 971378104 |
| VEEV | VEEVA SYS INC | 84,150 | $16.66M | 0.3% | $198.04 * | $184.01 | 0.0% | CL A COM | 922475108 |
| ALL | ALLSTATE CORP | 124,568 | $15.79M | 0.3% | $126.73 * | $120.01 | 0.0% | COM | 020002101 |
| — | THOMSON REUTERS CORP. | 144,750 | $15.08M | 0.3% | $104.21 | $104.21 | — | COM NEW | 884903709 |
| CEG | CONSTELLATION ENERGY CORP | 259,306 | $14.85M | 0.3% | $57.26 * | $52.66 | +10.9% | COM | 21037T109 |
| — | PONTEM CORPORATION | 1,494,380 | $14.72M | 0.3% | $9.85 | $9.68 | — | SHS CL A | G71707106 |
| — | AUSTERLITZ ACQUISITION CORP | 1,507,751 | $14.7M | 0.3% | $9.75 | $9.82 | — | SHS CL A | G0633D109 |
| — | CC NEUBERGER PRIN HLDGS II | 1,381,801 | $13.8M | 0.2% | $9.99 | $10.05 | — | SHS CL A | G3166T103 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,400,000 | $13.61M | 0.2% | $9.72 | $9.64 | — | CLASS A COM | 54141L100 |
| CNXX | CONX CORP | 1,325,000 | $13.09M | 0.2% | $9.88 | $9.94 | — | COM CL A | 212873103 |
| — | ESPERION THERAPEUTICS INC NE | 24,000,000 | $13.05M | 0.2% | $0.54 | $0.52 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | TAILWIND ACQUISITION CORP | 1,297,669 | $12.91M | 0.2% | $9.95 | $9.93 | — | COM CL A | 87403Q102 |
| — | BRAEMAR HOTELS & RESORTS INC | 12,500,000 | $12.64M | 0.2% | $1.01 | $1.01 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| — | PRIVETERRA ACQUISITION CORP | 1,269,770 | $12.44M | 0.2% | $9.80 | $9.64 | — | CL A | 74275N102 |
| — | AHREN ACQUISITION CORP | 1,250,000 | $12.39M | 0.2% | $9.91 | $9.90 | — | CLASS A ORD SHS | G01322109 |
| PENN | PENN NATL GAMING INC | 401,350 | $12.21M | 0.2% | $30.41 * | $44.45 | -24.0% | COM | 707569109 |
| APP | APPLOVIN CORP | 350,000 | $12.05M | 0.2% | $34.44 * | $66.23 | -39.3% | COM CL A | 03831W108 |
| — | REDBALL ACQUISITION CORP | 1,202,375 | $11.98M | 0.2% | $9.96 | $10.28 | — | COM CL A | G7417R105 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,200,000 | $11.66M | 0.2% | $9.72 | $9.74 | — | SHS CL A | G30092103 |
| VVV | VALVOLINE INC | 398,010 | $11.47M | 0.2% | $28.83 * | $32.67 | -6.0% | COM | 92047W101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 850,785 | $10.96M | 0.2% | $12.88 * | $18.27 | -21.9% | COMMON STOCK | 53190C102 |
| CARG | CARGURUS INC | 500,000 | $10.74M | 0.2% | $21.49 * | $33.08 | -10.5% | COM CL A | 141788109 |
| MTCH | MATCH GROUP INC NEW | 150,000 | $10.46M | 0.2% | $69.70 * | $134.55 | -41.1% | COM | 57667L107 |
| INTU | INTUIT | 27,050 | $10.43M | 0.2% | $385.43 * | $518.10 | -21.9% | COM | 461202103 |
| — | BATTERY FUTURE ACQUISITION C | 1,000,000 | $9.94M | 0.2% | $9.94 | $9.90 | — | CL A ORD SHS | G0888J108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,300,700 | $9.87M | 0.2% | $4.29 | $5.91 | — | COM | 10482B101 |
| — | COVETRUS INC | 475,550 | $9.863M | 0.2% | $20.74 | $20.74 | — | COM | 22304C100 |
| — | RMG ACQUISITION CORP III | 1,000,000 | $9.83M | 0.2% | $9.83 | $9.76 | — | CL A SHS | G76088106 |
| — | HUDSON EXECUTIVE INVES III | 1,000,000 | $9.8M | 0.2% | $9.80 | $9.73 | — | COM CL A | 44376L107 |
| — | OSIRIS ACQUISITION CORP | 1,000,000 | $9.77M | 0.2% | $9.77 | $9.82 | — | CL A | 68829A103 |
| — | AUSTERLITZ ACQUISITION CORP | 1,000,000 | $9.75M | 0.2% | $9.75 | $9.73 | — | COM CL A | G0633U101 |
| CBRRF | CHAIN BRIDGE I | 980,000 | $9.731M | 0.2% | $9.93 | $9.87 | +0.9% | CLASS A ORD | G2061X102 |
| — | GORES HOLDINGS IX INC | 1,000,000 | $9.62M | 0.2% | $9.62 | $9.68 | — | CLASS A COM | 38287A101 |
| Z | ZILLOW GROUP INC | 300,000 | $9.528M | 0.2% | $31.76 * | $40.17 | 0.0% | CL C CAP STK | 98954M200 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 990,000 | $9.514M | 0.2% | $9.61 | $9.75 | — | CL A COM | 538086109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 925,000 | $9.111M | 0.2% | $9.85 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | GOLDEN FALCON ACQUISITION CO | 923,045 | $9.092M | 0.2% | $9.85 | $9.70 | — | CL A | 38102H109 |
| WDC | WESTERN DIGITAL CORP. | 200,000 | $8.966M | 0.2% | $44.83 * | $40.01 | 0.0% | COM | 958102105 |
| — | ARES ACQUISITION CORPORATION | 911,075 | $8.956M | 0.2% | $9.83 | $9.75 | — | COM CL A | G33032106 |
| — | WALDENCAST ACQUISITION CORP | 900,000 | $8.865M | 0.2% | $9.85 | $9.87 | — | CLASS A ORD SHS | G9460C100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 901,218 | $8.859M | 0.2% | $9.83 | $9.86 | -0.4% | SHS CL A | G50737108 |
| ORCL | ORACLE CORP | 125,500 | $8.769M | 0.2% | $69.87 | $76.97 | -9.3% | COM | 68389X105 |
| TREE | LENDINGTREE INC NEW | 200,000 | $8.736M | 0.2% | $43.68 | $101.32 | — | COM | 52603B107 |
| FLD | FTAC EMERALD ACQUISITION COR | 850,000 | $8.305M | 0.1% | $9.77 | $9.75 | +0.3% | CLASS A COM | 29103K100 |
| — | MOMENTIVE GLOBAL INC | 936,910 | $8.235M | 0.1% | $8.79 | $19.61 | — | COM | 60878Y108 |
| — | CONCORD ACQUISITION CORP III | 825,000 | $8.201M | 0.1% | $9.94 | $9.94 | — | COM CL A | 20607V106 |
| — | BIORA THERAPEUTICS INC | 13,000,000 | $8.128M | 0.1% | $0.63 | $0.69 | — | NOTE 7.250%12/0 | 74319FAB3 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 7,505,124 | $8.03M | 0.1% | $1.07 * | $4.79 | -56.3% | COM | 18453H106 |
| — | FAR PEAK ACQUISITION CORP | 804,890 | $7.904M | 0.1% | $9.82 | $9.81 | — | SHS CL A | G3312L103 |
| — | COLICITY INC | 800,000 | $7.84M | 0.1% | $9.80 | $9.70 | — | COM CL A | 194170106 |
| — | FOREST ROAD ACQUISITION COR | 800,000 | $7.836M | 0.1% | $9.79 | $9.79 | — | CL A | 34619V103 |
| — | TISHMAN SPEYER INNOVATION CO | 800,000 | $7.832M | 0.1% | $9.79 | $9.80 | — | COM CL A | 88825H100 |
| — | CORSAIR PARTNERING CORP | 800,000 | $7.744M | 0.1% | $9.68 | $9.85 | — | SHS CL A | G2540H108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 777,524 | $7.612M | 0.1% | $9.79 | $9.63 | — | COM CL A | 74350A108 |
| — | DP CAP ACQUISITION CORP I | 750,000 | $7.448M | 0.1% | $9.93 | $9.92 | — | CLASS A ORD | G2R05B100 |
| — | JUNIPER II CORP | 750,000 | $7.448M | 0.1% | $9.93 | $9.95 | — | CL A COM | 48203N103 |
| — | FTAC ZEUS ACQUISITION COR | 750,000 | $7.41M | 0.1% | $9.88 | $9.83 | — | CLASS A COM | 30320F106 |
| — | POWER & DIGITAL INFRASTRUCTU | 750,000 | $7.365M | 0.1% | $9.82 | $9.77 | — | CLASS A COM | 73919C100 |
| BYNO | BYNORDIC ACQUISITION CORP | 742,500 | $7.358M | 0.1% | $9.91 | $9.94 | 0.0% | CLASS A COM | 124420100 |
| — | AMCI ACQUISITION CORP II | 750,000 | $7.305M | 0.1% | $9.74 | $9.65 | — | CLASS A COM | 00166R100 |
| BLCO | BAUSCH PLUS LOMB CORP | 475,000 | $7.239M | 0.1% | $15.24 * | $16.20 | 0.0% | COMMON SHARES | 071705107 |
| — | KKR ACQUISITION HOLDING I CO | 725,000 | $7.098M | 0.1% | $9.79 | $9.78 | — | COM CLASS A | 48253T109 |
| JD | JD.COM INC | 110,150 | $7.076M | 0.1% | $64.24 | $65.32 | — | SPON ADR CL A | 47215P106 |
| TLGYF | TLGY ACQUISITION CORPORATION | 700,000 | $6.986M | 0.1% | $9.98 | $9.91 | +0.7% | CLASS A ORD SHS | G8656T109 |
| CNC | CENTENE CORP DEL | 81,876 | $6.928M | 0.1% | $84.62 | $82.02 | +1.3% | COM | 15135B101 |
| — | SCION TECH GROWTH I | 700,000 | $6.916M | 0.1% | $9.88 | $9.79 | — | CL A SHS | G31067104 |
| — | FTAC HERA ACQUISITION CORP | 700,000 | $6.86M | 0.1% | $9.80 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | RXR ACQUISITION CORP | 700,000 | $6.853M | 0.1% | $9.79 | $9.71 | — | CLASS A COM | 74981W107 |
| — | DHB CAPITAL CORP | 700,000 | $6.846M | 0.1% | $9.78 | $9.69 | — | CL A COM | 23291W109 |
| — | NORTHERN STAR INVSTMNT CORP | 675,000 | $6.629M | 0.1% | $9.82 | $9.98 | — | COM CLASS A | 66573W107 |
| — | GROUP NINE ACQUISITION CORP | 666,834 | $6.555M | 0.1% | $9.83 | $9.71 | — | COM CL A | 39947R104 |
| PDD | PINDUODUO INC | 105,811 | $6.545M | 0.1% | $61.86 | $61.86 | — | SPONSORED ADS | 722304102 |
| UAL | UNITED AIRLS HLDGS INC | 170,257 | $6.032M | 0.1% | $35.43 * | $44.98 | -2.4% | COM | 910047109 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 600,000 | $6.012M | 0.1% | $10.02 | $9.98 | — | CLASS A ORD | G88935112 |
| — | ONYX ACQUISITION CO I | 600,000 | $6.006M | 0.1% | $10.01 | $9.89 | — | SHS CL A | G6755Q109 |
| — | NABORS ENERGY TRANSITION COR | 600,000 | $6M | 0.1% | $10.00 | $9.98 | — | CL A COM | 629567108 |
| — | LF CAPITAL ACQUISITION CORP | 600,000 | $5.982M | 0.1% | $9.97 | $9.95 | — | CLASS A COM | 50202D102 |
| — | BEARD ENERGY TRANSITION ACQ | 600,000 | $5.964M | 0.1% | $9.94 | $9.93 | — | CL A COM | 07402Q101 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 600,000 | $5.952M | 0.1% | $9.92 | $9.87 | — | CL A COM | 82537G104 |
| — | SOUTHPORT ACQUISITION CORP | 600,000 | $5.952M | 0.1% | $9.92 | $9.93 | — | CL A COM | 84465L105 |
| — | COLONNADE ACQUISITION CORP I | 600,000 | $5.874M | 0.1% | $9.79 | $9.77 | — | SHS CL A | G2284B101 |
| — | AURORA ACQUISITION CORP | 600,000 | $5.874M | 0.1% | $9.79 | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 596,500 | $5.864M | 0.1% | $9.83 | $9.60 | — | COM CL A | 10920K101 |
| — | CHURCHILL CAPITAL CORP VII | 600,000 | $5.862M | 0.1% | $9.77 | $9.73 | — | COM CL A | 17144M102 |
| — | FAST ACQUISITION CORP II | 600,000 | $5.856M | 0.1% | $9.76 | $9.79 | — | CL A | 311874101 |
| — | ACCELERATE ACQUISITION CORP | 600,000 | $5.856M | 0.1% | $9.76 | $9.70 | — | COM CL A | 00439D102 |
| — | EG ACQUISITION CORP | 600,000 | $5.841M | 0.1% | $9.73 | $9.71 | — | COM CL A | 26846A100 |
| VYX | NCR CORP NEW | 183,870 | $5.72M | 0.1% | $31.11 * | $21.33 | 0.0% | COM | 62886E108 |
| NOTV | INOTIV INC | 591,642 | $5.68M | 0.1% | $9.60 * | $44.74 | -62.5% | COM | 45783Q100 |
| — | ATLAS CREST INVESTMENT CORP | 568,400 | $5.576M | 0.1% | $9.81 | $9.75 | — | COM CL A | 049287105 |
| — | INVACARE CORP | 11,000,000 | $5.411M | 0.1% | $0.49 | $0.53 | — | NOTE 4.250% 3/1 | 461203AQ4 |
| — | CLARIM ACQUISITION CORP | 550,000 | $5.401M | 0.1% | $9.82 | $9.65 | — | COM CL A | 18049C108 |
| — | Z-WORK ACQUISITION CORP | 550,000 | $5.401M | 0.1% | $9.82 | $9.67 | — | COM CL A | 98880C102 |
| — | DIGITAL TRANSFORMATN OPT COR | 550,000 | $5.379M | 0.1% | $9.78 | $9.70 | — | CLASS A COM | 25401K107 |
| — | KHOSLA VENTURES ACQUISITION | 550,000 | $5.363M | 0.1% | $9.75 | $9.98 | — | CL A | 482504107 |
| ACDC | PROFRAC HLDG CORP | 291,117 | $5.327M | 0.1% | $18.30 * | $19.60 | 0.0% | CLASS A COM | 74319N100 |
| — | COHN ROBBINS HOLDINGS CORP | 516,787 | $5.137M | 0.1% | $9.94 | $9.91 | — | COM CL A | G23726105 |
| EE | EXCELERATE ENERGY INC | 255,600 | $5.092M | 0.1% | $19.92 * | $24.78 | 0.0% | CL A COM | 30069T101 |
| — | HUNT COMPANIES ACQUISITIO | 500,000 | $5.025M | 0.1% | $10.05 | $10.02 | — | CL ACOM | G46482108 |
| — | TALON 1 ACQUISITION CORP | 500,000 | $5.025M | 0.1% | $10.05 | $10.00 | — | CLASS A ORD | G86656108 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 500,000 | $5.01M | 0.1% | $10.02 | $9.93 | — | CL A COM | 25460L103 |
| — | ATHENA CONSUMER ACQ CORP | 500,000 | $5.01M | 0.1% | $10.02 | $9.91 | — | CL A | 04684M106 |
| — | SEMPER PARATUS ACQUISITION C | 500,000 | $5.005M | 0.1% | $10.01 | $9.97 | — | CLASS A ORD | G8028L107 |
| — | 10X CAPITAL VENTURE ACQ III | 500,000 | $5M | 0.1% | $10.00 | $9.94 | — | CL A ORD SHS | G87077106 |
| — | C5 ACQUISITION CORPORATION | 500,000 | $4.995M | 0.1% | $9.99 | $9.99 | — | CL A COM | 12530D105 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 500,000 | $4.99M | 0.1% | $9.98 | $9.93 | +0.6% | CLASS A ORD SHS | G4923T105 |
| — | NIELSEN HLDGS PLC | 214,685 | $4.985M | 0.1% | $23.22 | $27.24 | — | SHS EUR | G6518L108 |
| — | ARENA FORTIFY ACQUISITION CO | 500,000 | $4.985M | 0.1% | $9.97 | $9.98 | — | CLASS A COM | 04005A104 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 500,000 | $4.98M | 0.1% | $9.96 | $9.90 | — | CL A COM | 06690B107 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 500,000 | $4.98M | 0.1% | $9.96 | $9.84 | — | CLASS A ORD SHS | G3137C106 |
| — | BLUE OCEAN ACQUISITION CORP | 500,000 | $4.965M | 0.1% | $9.93 | $9.88 | — | CLASS A ORD SHS | G1330L105 |
| — | AEA-BRIDGES IMPACT CORP | 500,000 | $4.96M | 0.1% | $9.92 | $9.92 | — | SHS CL A | G01046104 |
| — | EXCELFIN ACQUISITION CORP | 500,000 | $4.96M | 0.1% | $9.92 | $9.82 | — | COM CL A | 30069X102 |
| — | EVE MOBILITY ACQUISITION COR | 500,000 | $4.955M | 0.1% | $9.91 | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | BULLPEN PARLAY ACQUISITION C | 500,000 | $4.955M | 0.1% | $9.91 | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 500,000 | $4.95M | 0.1% | $9.90 | $9.91 | +0.5% | CLASS A COM | 69882P102 |
| — | HEALTHCARE SERVICES ACQU COR | 502,435 | $4.944M | 0.1% | $9.84 | $9.69 | — | COM CL A | 42227K104 |
| — | ADIT EDTECH ACQUISITION CORP | 500,000 | $4.92M | 0.1% | $9.84 | $9.90 | — | COMMON STOCK | 007024102 |
| — | GLOBAL PARTNER ACQISTN CORP | 500,000 | $4.92M | 0.1% | $9.84 | $9.68 | — | CL A SHS | G3934P102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 500,000 | $4.915M | 0.1% | $9.83 | $9.74 | — | SHS CL A | G0412A102 |
| — | EQ HEALTH ACQUISITION CORP | 500,000 | $4.915M | 0.1% | $9.83 | $9.66 | — | COM CL A | 26886A101 |
| — | BROADSCALE ACQUISITION CORP | 500,000 | $4.91M | 0.1% | $9.82 | $9.66 | — | COM CL A | 11134Y101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 500,000 | $4.91M | 0.1% | $9.82 | $9.73 | — | SHS CL A | G0477L100 |
| — | FINSERV ACQUISITION CORP II | 500,000 | $4.905M | 0.1% | $9.81 | $9.71 | — | COM CL A | 31809Y103 |
| — | SILVER SPIKE ACQUISITN CORP | 500,000 | $4.895M | 0.1% | $9.79 | $9.78 | — | CLASS A ORD SHS | G8201H105 |
| — | LERER HIPPEAU ACQUISITION CO | 500,000 | $4.89M | 0.1% | $9.78 | $9.85 | — | CL A | 526749106 |
| — | FIRST RESERVE SUSTAINABLE GW | 500,000 | $4.885M | 0.1% | $9.77 | $9.65 | — | CLASS A COM | 336169107 |
| — | FORUM MERGER IV CORP | 500,000 | $4.885M | 0.1% | $9.77 | $9.68 | — | CLASS A COM | 349875104 |
| EA | ELECTRONIC ARTS INC | 40,000 | $4.868M | 0.1% | $121.70 * | $124.98 | 0.0% | COM | 285512109 |
| — | HEALTH SCIENCES ACQ CORP 2 | 475,213 | $4.733M | 0.1% | $9.96 | $10.72 | — | ORD SHS | G4411D109 |
| — | LEGATO MERGER CORP II | 475,000 | $4.712M | 0.1% | $9.92 | $9.91 | — | COM | 52473Y104 |
| — | CF ACQUISITION CORP IV | 470,259 | $4.627M | 0.1% | $9.84 | $9.77 | — | COM CL A | 12520T102 |
| — | MOUNTAIN & CO I ACQUISITN CO | 450,000 | $4.554M | 0.1% | $10.12 | $10.06 | — | CLASS A ORD | G6301J104 |
| — | GREEN VISOR FIN TEC ACQ CORP | 450,000 | $4.5M | 0.1% | $10.00 | $9.98 | — | CLASS A ORD | G4166K100 |
| — | BERENSON ACQUISITION CORP I | 460,158 | $4.491M | 0.1% | $9.76 | $9.67 | — | CL A COM | 083690107 |
| — | ANDRETTI ACQUISITION CORP | 450,000 | $4.491M | 0.1% | $9.98 | $9.97 | — | CL A ORD SHS | G26735103 |
| — | CRESCERA CAP ACQUISITION COR | 450,000 | $4.487M | 0.1% | $9.97 | $9.85 | — | CLASS A ORD SHS | G26507106 |
| — | RIGEL RESOURCE ACQ CORP | 450,000 | $4.473M | 0.1% | $9.94 | $9.92 | — | CL A ORD SHS | G7573M106 |
| ENVX | ENOVIX CORPORATION | 500,000 | $4.45M | 0.1% | $8.90 * | $16.03 | -32.9% | COM | 293594107 |
| — | BIOTECH ACQUISITION COMPANY | 450,000 | $4.424M | 0.1% | $9.83 | $9.66 | — | CL A SHS | G1125A108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 450,000 | $4.415M | 0.1% | $9.81 | $9.70 | — | COM CL A | 86934L103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 450,000 | $4.41M | 0.1% | $9.80 | $9.64 | — | SHS CL A | G3R19A104 |
| — | GORES HOLDINGS VII INC | 450,000 | $4.406M | 0.1% | $9.79 | $9.89 | — | COM CL A | 38286T101 |
| — | DMY TECHNOLOGY GROUP INC VI | 450,000 | $4.401M | 0.1% | $9.78 | $9.84 | — | CL A COM | 233247105 |
| — | SILVERSPAC INC | 441,770 | $4.263M | 0.1% | $9.65 | $9.65 | — | CLASS A ORD | G8136V104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 426,022 | $4.184M | 0.1% | $9.82 | $9.79 | — | COM CL A | 29429X109 |
| — | PIVOTAL INVESTMENT CORP III | 425,000 | $4.169M | 0.1% | $9.81 | $9.75 | — | COM CL A | 72582M106 |
| — | LIBERTY MEDIA ACQUISITION CO | 419,679 | $4.125M | 0.1% | $9.83 | $10.15 | — | COM SR A | 53073L104 |
| — | HH&L ACQUISITION CO | 410,725 | $4.033M | 0.1% | $9.82 | $9.72 | — | SHS CL A | G39714103 |
| — | SANABY HEALTH ACQUISITION CO | 400,000 | $4.02M | 0.1% | $10.05 | $9.91 | — | CL A COM | 79956P102 |
| — | KIMBELL TIGER ACQUISITION CO | 400,000 | $4.008M | 0.1% | $10.02 | $10.00 | — | COM CL A | 49436K106 |
| — | GOGREEN INVESTMENTS CORP | 400,000 | $4.008M | 0.1% | $10.02 | $9.91 | — | ORD SHS CL A | G9461B101 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 400,000 | $4M | 0.1% | $10.00 | $9.87 | — | CL A ORD SHS | G7308P101 |
| — | APEIRON CAPITAL INVEST CORP | 400,000 | $3.992M | 0.1% | $9.98 | $9.98 | — | CL A COM | 03752A101 |
| — | TRINE II ACQUISITION CORP | 400,000 | $3.976M | 0.1% | $9.94 | $9.95 | — | CL A ORD SHS | G9059F100 |
| — | SCULPTOR ACQUISITION CORP I | 400,000 | $3.968M | 0.1% | $9.92 | $9.92 | — | CL A COM | G7T983103 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 400,000 | $3.968M | 0.1% | $9.92 | $9.91 | — | CLASS A ORD | G11765107 |
| — | NEW PROVIDENCE ACQSITN CORP | 400,000 | $3.96M | 0.1% | $9.90 | $9.93 | — | CLASS A COM | 64823D102 |
| — | PROOF ACQUISITION CORP I | 400,000 | $3.956M | 0.1% | $9.89 | $9.90 | — | CL A COM | 74349W104 |
| — | CROWN PROPTECH ACQUISITIONS | 400,000 | $3.94M | 0.1% | $9.85 | $9.67 | — | SHS CL A | G25741102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 400,000 | $3.932M | 0.1% | $9.83 | $9.75 | +0.6% | SHS CL A | G1261Q107 |
| — | HUDSON EXECUTIVE INVS CORP I | 400,000 | $3.928M | 0.1% | $9.82 | $9.70 | — | COM CL A | 443760103 |
| — | FTAC ATHENA ACQUISITION CORP | 400,000 | $3.924M | 0.1% | $9.81 | $9.85 | — | CL A SHS | G37283101 |
| — | SCION TECH GROWTH II | 400,000 | $3.92M | 0.1% | $9.80 | $9.70 | — | CL A SHS | G31070108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 400,000 | $3.92M | 0.1% | $9.80 | $9.75 | — | COM CL A | 82880R103 |
| — | NORTHERN STAR INVEST CORP IV | 400,000 | $3.92M | 0.1% | $9.80 | $9.84 | — | COM CL A | 66575B101 |
| — | LANDCADIA HOLDINGS IV INC | 400,000 | $3.904M | 0.1% | $9.76 | $9.71 | — | CLASS A COM | 51477A104 |
| — | NIGHTDRAGON ACQUISITION CORP | 400,000 | $3.896M | 0.1% | $9.74 | $9.76 | — | CLASS A COM | 65413D105 |
| — | JACK CREEK INVESTMENT CORP | 390,798 | $3.842M | 0.1% | $9.83 | $9.64 | — | CL A SHS | G4989X115 |
| — | COMPUTE HEALTH ACQUISITIN CO | 388,873 | $3.815M | 0.1% | $9.81 | $9.82 | — | COM CL A | 204833107 |
| — | DIAMONDHEAD HOLDINGS CORP | 381,190 | $3.739M | 0.1% | $9.81 | $9.70 | — | CL A | 25278L105 |
| — | CRUCIBLE ACQUISITION CORP | 377,890 | $3.718M | 0.1% | $9.84 | $10.06 | — | COM CL A | 22877P108 |
| — | THE MUSIC ACQUISITION CORP | 375,000 | $3.675M | 0.1% | $9.80 | $9.67 | — | COM CLASS A | 62752R100 |
| — | G SQUARED ASCEND I INC | 374,100 | $3.67M | 0.1% | $9.81 | $9.87 | — | SHS CL A | G4204R109 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 361,264 | $3.667M | 0.1% | $10.15 | $9.96 | — | CL A | G0083D120 |
| — | BLUE SAFARI GRP ACQUISITN CO | 351,110 | $3.553M | 0.1% | $10.12 | $9.97 | — | CLASS A ORD SHS | G1195R106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 360,700 | $3.549M | 0.1% | $9.84 | $9.78 | — | SHS CL A | G1992N100 |
| BIDU | BAIDU INC | 23,712 | $3.523M | 0.1% | $148.57 | $133.46 | — | SPON ADR REP A | 056752108 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 350,000 | $3.511M | 0.1% | $10.03 | $10.01 | — | CLASS A COM | 03881F104 |
| CRTAF | CARTICA ACQUISITION CORP | 350,000 | $3.497M | 0.1% | $9.99 | $9.96 | +0.5% | CLASS A ORD SHS | G1995D109 |
| — | VAHANNA TECH EDGE ACQSTN I C | 350,000 | $3.493M | 0.1% | $9.98 | $9.95 | — | CLASS A ORD | G9320Z109 |
| AEAE | ALTENERGY ACQUISITION CORP | 350,000 | $3.469M | 0.1% | $9.91 | $9.90 | +0.3% | COM CL A | 02157M108 |
| — | EMERGING MARKETS HORIZON COR | 350,000 | $3.465M | 0.1% | $9.90 | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| — | FORTRESS VALUE ACQUIS CORP I | 351,746 | $3.458M | 0.1% | $9.83 | $9.88 | — | COM CL A | 34964G107 |
| — | LIVE OAK MOBILITY ACQUISI CO | 351,628 | $3.446M | 0.1% | $9.80 | $9.80 | — | COM CL A | 538126103 |
| — | CLIMATE REAL IMPACT SLUTINS | 350,000 | $3.441M | 0.1% | $9.83 | $9.87 | — | COM CL A | 187171103 |
| — | NORTHERN STAR INVEST CORP II | 350,000 | $3.43M | 0.1% | $9.80 | $9.78 | — | COM CL A | 66574L100 |
| — | PWP FORWARD ACQUISITION CORP | 350,000 | $3.416M | 0.1% | $9.76 | $9.62 | — | CLASS A COM | 74709Q101 |
| — | ARIES I ACQUISITION CORP | 331,200 | $3.342M | 0.1% | $10.09 | $9.99 | — | CLASS A ORD SHS | G0542N107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 330,917 | $3.253M | 0.1% | $9.83 | $9.72 | — | COM CL A | 83363K102 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 325,000 | $3.244M | 0.1% | $9.98 | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | TPG PACE BENEFICIAL II CORP | 321,100 | $3.124M | 0.1% | $9.73 | $10.08 | — | COMMON STOCK | G89826104 |
| VYX | NCR CORP NEW | 100,000 | $3.111M | 0.1% | $31.11 * | $21.33 | 0.0% | CALL | 62886E108 |
| — | SOUND POINT ACQUISITION CORP | 300,000 | $3.006M | 0.1% | $10.02 | $10.02 | — | CLASS A ORD SHS | G8274F101 |
| VMCAF | VALUENCE MERGER CORP I | 300,000 | $3M | 0.1% | $10.00 | $10.00 | — | CLASS A ORD SHS | G9R16L100 |
| APXIF | APX ACQUISITION CORP I | 300,000 | $3M | 0.1% | $10.00 | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 300,000 | $2.991M | 0.1% | $9.97 | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| — | 7 ACQUISITION CORPORATION | 300,000 | $2.985M | 0.1% | $9.95 | $9.89 | — | SHS CL A | G80694105 |
| — | PIONEER MERGER CORP | 301,575 | $2.971M | 0.1% | $9.85 | $9.90 | — | CL A SHS | G7S24C103 |
| — | FORTRESS CAPITAL ACQUISITION | 300,000 | $2.955M | 0.1% | $9.85 | $9.84 | — | SHS CL A | G36427105 |
| — | NEW VISTA ACQUISITION CORP | 300,000 | $2.943M | 0.1% | $9.81 | $9.70 | — | CL A SHS | G6529L105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.943M | 0.1% | $9.81 | $9.71 | — | COM CL A | 34962M106 |
| — | FIGURE ACQUISITION CORP I | 300,000 | $2.94M | 0.1% | $9.80 | $10.00 | — | COM CL A | 302438106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 294,059 | $2.894M | 0.1% | $9.84 | $9.73 | — | CL A SHS | G27029100 |
| — | VECTOIQ ACQUISITION CORP II | 292,355 | $2.871M | 0.0% | $9.82 | $9.92 | — | COM CL A | 92244F109 |
| — | ASHFORD HOSPITALITY TR INC | 476,954 | $2.852M | 0.0% | $5.98 | $14.72 | — | COM SHS | 044103869 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 58,373 | $2.757M | 0.0% | $47.23 * | $26.53 | +121.3% | SHS | M9T951109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 300,000 | $2.661M | 0.0% | $8.87 | $8.87 | — | SPONSORED ADR | 15234Q207 |
| VNET | VNET GROUP INC | 424,989 | $2.558M | 0.0% | $6.02 | $17.28 | — | SPONSORED ADS A | 90138A103 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2.495M | 0.0% | $9.98 | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | CHURCHILL CAPITAL CORP VI | 250,000 | $2.448M | 0.0% | $9.79 | $9.83 | — | COM CL A | 17143W101 |
| — | SCP & CO HEALTHCARE ACQUSTN | 250,000 | $2.448M | 0.0% | $9.79 | $9.67 | — | COM CL A | 784065104 |
| — | ADVANCED MERGER PARTNERS INC | 250,000 | $2.445M | 0.0% | $9.78 | $9.74 | — | COM CL A | 00777J109 |
| — | DRAGONEER GROWTH OPT CORP II | 250,000 | $2.433M | 0.0% | $9.73 | $10.00 | — | CL A SHS | G28315102 |
| FIGS | FIGS INC | 255,000 | $2.323M | 0.0% | $9.11 * | $12.76 | 0.0% | CL A | 30260D103 |
| — | SPINDLETOP HEALTH ACQUISITIO | 225,000 | $2.243M | 0.0% | $9.97 | $9.96 | — | COM CL A | 84854Q103 |
| — | IGNYTE ACQUISITION CORP | 225,229 | $2.221M | 0.0% | $9.86 | $9.71 | — | COM | 45175H106 |
| — | HEALTHCARE TR AMER INC | 75,000 | $2.093M | 0.0% | $27.91 | $31.34 | — | CL A NEW | 42225P501 |
| — | CF ACQUISITION CORP VI | 204,746 | $2.041M | 0.0% | $9.97 | $9.97 | — | COM CL A | 12521J103 |
| — | ASCENDANT DIGITAL ACQ CORP I | 200,000 | $2.002M | 0.0% | $10.01 | $10.01 | — | CL A COM | G05157105 |
| — | SIZZLE ACQUISITION CORP | 200,000 | $1.998M | 0.0% | $9.99 | $9.95 | — | COMMON STOCK | 83014E109 |
| — | ANTHEMIS DIGITAL ACQUISITION | 200,000 | $1.986M | 0.0% | $9.93 | $9.91 | — | CLASS A ORD | G03959106 |
| MSC | STUDIO CITY INTL HLDGS LTD | 920,150 | $1.978M | 0.0% | $2.15 | $10.82 | — | SPON ADS | 86389T106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100,000 | $1.963M | 0.0% | $19.63 * | $30.72 | -23.0% | COM | 28414H103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $1.944M | 0.0% | $9.72 | $10.10 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 200,000 | $1.942M | 0.0% | $9.71 | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | PERSHING SQUARE TONTINE HLDG | 90,000 | $1.797M | 0.0% | $19.97 | $22.69 | — | COM CL A | 71531R109 |
| — | SEAGEN INC | 10,099 | $1.787M | 0.0% | $176.95 | $176.95 | — | COM | 81181C104 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 175,000 | $1.747M | 0.0% | $9.98 | $9.91 | +0.8% | CL A COM | 29978K102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,157 | $1.73M | 0.0% | $81.77 | $120.32 | — | SPONSORED ADS | 874039100 |
| TCOM | TRIP COM GROUP LTD | 62,329 | $1.712M | 0.0% | $27.47 | $23.10 | — | ADS | 89677Q107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 158,461 | $1.574M | 0.0% | $9.93 | $10.22 | — | SHS CL A | G82514103 |
| QCOM | QUALCOMM INC | 11,900 | $1.52M | 0.0% | $127.73 * | $153.59 | -18.7% | COM | 747525103 |
| — | VY GLOBAL GROWTH | 130,613 | $1.292M | 0.0% | $9.89 | $9.95 | — | COM CL A | G9444H100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 128,872 | $1.28M | 0.0% | $9.93 | $10.20 | — | SHS CL A | G8251L105 |
| — | SVF INVESTMENT CORP 2 | 120,000 | $1.177M | 0.0% | $9.81 | $9.94 | — | CL A SHS | G8601M100 |
| — | FARADAY FUTRE INTLGT ELCTR I | 500,000 | $1.17M | 0.0% | $2.34 | $8.47 | — | COM | 307359109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 125,282 | $1.135M | 0.0% | $9.06 | $7.02 | — | SPONSORED ADS | 35969L108 |
| — | ACORDA THERAPEUTICS INC | 2,395,668 | $1.107M | 0.0% | $0.46 | $0.46 | — | COM NEW | 00484M601 |
| BILI | BILIBILI INC | 41,522 | $1.063M | 0.0% | $25.60 | $25.60 | — | SPONS ADS REP Z | 090040106 |
| — | INNOVATIVE INTL ACQUSITIN CO | 100,000 | $1.002M | 0.0% | $10.02 | $9.97 | — | CLASS A ORD | G4809M109 |
| — | INTELLIGENT MEDI ACQSITN COR | 100,000 | $999K | 0.0% | $9.99 | $9.99 | — | CLASS A COM | 45828D106 |
| — | VINTAGE WINE ESTATES INC | 742,600 | $988K | 0.0% | $1.33 | $1.94 | — | *W EXP 06/08/202 | 92747V114 |
| — | 10X CAP VENTURE ACQSTN CORP | 81,408 | $803K | 0.0% | $9.86 | $9.79 | — | COM CL A | G87076108 |
| — | ARKO CORP | 533,333 | $741K | 0.0% | $1.39 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| GEO | GEO GROUP INC NEW | 100,000 | $660K | 0.0% | $6.60 | — | — | PUT | 36162J106 |
| ACVA | ACV AUCTIONS INC | 92,675 | $606K | 0.0% | $6.54 * | $26.68 | -61.4% | COM CL A | 00091G104 |
| — | VELODYNE LIDAR INC | 565,968 | $540K | 0.0% | $0.95 | $0.95 | — | COM | 92259F101 |
| — | GIGCAPITAL 5 INC | 50,200 | $504K | 0.0% | $10.04 | $9.88 | — | COMMON STOCK | 37519U109 |
| ORGNW | ORIGIN MATERIALS INC | 521,975 | $501K | 0.0% | $0.96 | $1.94 | — | *W EXP 06/25/202 | 68622D114 |
| — | MULTIPLAN CORPORATION | 431,250 | $474K | 0.0% | $1.10 | — | — | CALL | 62548M118 |
| PRCWF | PROCAPS GROUP SA | 547,600 | $422K | 0.0% | $0.77 | $1.08 | — | *W EXP 09/29/202 | L7756P110 |
| ROST | ROSS STORES INC | 5,000 | $351K | 0.0% | $70.20 * | $85.43 | 0.0% | COM | 778296103 |
| — | MIRION TECHNOLOGIES INC | 273,738 | $287K | 0.0% | $1.05 | $2.50 | — | *W EXP 10/20/202 | 60471A119 |
| — | ACCELERATE DIAGNOSTICS INC | 252,000 | $252K | 0.0% | $1.00 | $1.00 | — | COM | 00430H102 |
| — | WEWORK INC | 321,509 | $250K | 0.0% | $0.78 | $2.00 | — | *W EXP 10/20/202 | 96209A112 |
| — | CC NEUBERGER PRIN HLDGS II | 543,750 | $250K | 0.0% | $0.46 | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 193,066 | $205K | 0.0% | $1.06 | $1.82 | — | *W EXP 08/21/202 | G7500M120 |
| TALKW | TALKSPACE INC | 616,450 | $185K | 0.0% | $0.30 | $1.33 | — | *W EXP 06/21/202 | 87427V111 |
| — | BROOGE ENERGY LTD | 530,712 | $170K | 0.0% | $0.32 | $0.70 | — | *W EXP 12/20/202 | G1611B115 |
| GGROW | GOGORO INC | 125,000 | $164K | 0.0% | $1.31 | $1.31 | — | *W EXP 04/04/202 | G9491K113 |
| — | MARKETWISE INC | 511,500 | $164K | 0.0% | $0.32 | $1.15 | — | *W EXP 07/19/202 | 57064P115 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 318,710 | $159K | 0.0% | $0.50 | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| SSUTF | SIGNA SPORTS UNITED NV | 533,333 | $144K | 0.0% | $0.27 | $0.86 | — | *W EXP 99/99/999 | N80029114 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 375,000 | $142K | 0.0% | $0.38 | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| — | FAR PEAK ACQUISITION CORP | 491,765 | $138K | 0.0% | $0.28 | $1.16 | — | *W EXP 12/07/202 | G3312L111 |
| — | GORES HOLDINGS IX INC | 333,333 | $133K | 0.0% | $0.40 | $0.69 | — | *W EXP 01/14/202 | 38287A119 |
| — | EQRX INC | 150,000 | $128K | 0.0% | $0.85 | $1.04 | — | *W EXP 12/17/202 | 26886C115 |
| — | TARGET HOSPITALITY CORP | 365,000 | $120K | 0.0% | $0.33 | $1.50 | — | *W EXP 03/15/202 | 87615L115 |
| — | SITIO ROYALTIES CORP | 634,023 | $120K | 0.0% | $0.19 | $0.19 | — | *W EXP 08/23/202 | 82982V119 |
| — | AMCI ACQUISITION CORP II | 374,999 | $105K | 0.0% | $0.28 | $0.50 | — | *W EXP 08/06/202 | 00166R118 |
| XOSWW | XOS INC | 466,666 | $103K | 0.0% | $0.22 | $1.06 | — | *W EXP 99/99/999 | 98423B116 |
| — | OSIRIS ACQUISITION CORP | 500,000 | $97,000 | 0.0% | $0.19 | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 187,499 | $94,000 | 0.0% | $0.50 | $0.78 | — | *W EXP 06/15/202 | 80359A114 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $90,000 | 0.0% | $0.18 | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | CONCORD ACQUISITION CORP III | 412,500 | $90,000 | 0.0% | $0.22 | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 330,000 | $89,000 | 0.0% | $0.27 | $1.28 | — | *W EXP 09/27/202 | 538086117 |
| — | MONEYLION INC | 517,389 | $88,000 | 0.0% | $0.17 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | ZENDESK INC | 1,131,556 | $83,814 | 0.0% | $0.07 | $12.08 | — | COM | 98936J101 |
| CELUW | CELULARITY INC | 150,800 | $81,000 | 0.0% | $0.54 | $1.13 | — | *W EXP 07/16/202 | 151190113 |
| — | USHG ACQUISITION CORP | 197,665 | $78,000 | 0.0% | $0.39 | $1.44 | — | *W EXP 02/24/202 | 91748P118 |
| — | ELLIOTT OPPORTUNITY II CORP | 300,000 | $78,000 | 0.0% | $0.26 | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $78,000 | 0.0% | $0.26 | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | LOGISTICS INNOVTN TECHNLGS C | 466,667 | $75,000 | 0.0% | $0.16 | $0.88 | — | *W EXP 06/15/202 | 54141L118 |
| — | POWER & DIGITAL INFRASTRUCTU | 375,000 | $73,000 | 0.0% | $0.19 | $0.44 | — | *W EXP 12/09/202 | 73919C118 |
| — | RCF ACQUISITION CORP | 250,000 | $73,000 | 0.0% | $0.29 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | JUNIPER II CORP | 375,000 | $71,000 | 0.0% | $0.19 | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 350,000 | $70,000 | 0.0% | $0.20 | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| — | AUSTERLITZ ACQUISITION CORP | 250,049 | $69,000 | 0.0% | $0.28 | $1.71 | — | *W EXP 02/19/202 | G0633D125 |
| — | SUPER GROUP SGHC LIMITED | 110,150 | $69,000 | 0.0% | $0.63 | $2.88 | — | *W EXP 99/99/999 | G8588X111 |
| — | FTAC ZEUS ACQUISITION COR | 375,000 | $68,000 | 0.0% | $0.18 | $0.36 | — | *W EXP 04/15/202 | 30320F114 |
| — | PONTEM CORPORATION | 498,126 | $66,000 | 0.0% | $0.13 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | AHREN ACQUISITION CORP | 625,000 | $66,000 | 0.0% | $0.11 | $0.29 | — | *W EXP 12/09/202 | G01322125 |
| ADSEW | ADS TEC ENERGY PLC | 137,500 | $65,000 | 0.0% | $0.47 | $1.15 | — | *W EXP 12/22/202 | G0085J109 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 425,000 | $64,000 | 0.0% | $0.15 | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| — | SOFTWARE ACQUISITN GRP INC I | 250,000 | $63,000 | 0.0% | $0.25 | $0.54 | — | *W EXP 02/02/202 | 83407J111 |
| — | LEGATO MERGER CORP II | 237,500 | $62,000 | 0.0% | $0.26 | $0.36 | — | *W EXP 09/01/202 | 52473Y112 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 200,000 | $60,000 | 0.0% | $0.30 | $0.56 | — | *W EXP 05/03/202 | G7308P127 |
| — | US WELL SERVICES INC | 1,250,633 | $60,000 | 0.0% | $0.05 | $0.58 | — | *W EXP 03/15/202 | 91274U119 |
| — | UWM HOLDINGS CORPORATION | 328,700 | $59,000 | 0.0% | $0.18 | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| — | TERRAN ORBITAL CORPORATION | 116,667 | $57,000 | 0.0% | $0.49 | $0.50 | — | *W EXP 03/25/202 | 88105P111 |
| — | WHOLE EARTH BRANDS INC | 209,897 | $57,000 | 0.0% | $0.27 | $1.10 | — | *W EXP 06/25/202 | 96684W126 |
| AGLWQ | AGILETHOUGHT INC | 125,000 | $56,000 | 0.0% | $0.45 | $1.02 | — | *W EXP 08/23/202 | 00857F118 |
| — | PRIVETERRA ACQUISITION CORP | 366,671 | $55,000 | 0.0% | $0.15 | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| WEJWF | WEJO GROUP LIMITED | 347,500 | $55,000 | 0.0% | $0.16 | $1.09 | — | *W EXP 11/18/202 | G9525W117 |
| GCMGW | GCM GROSVENOR INC | 143,750 | $54,000 | 0.0% | $0.38 | $1.77 | — | *W EXP 11/17/202 | 36831E116 |
| CBRGF | CHAIN BRIDGE I | 490,000 | $54,000 | 0.0% | $0.11 | $0.32 | — | *W EXP 11/10/202 | G2061X110 |
| — | CORSAIR PARTNERING CORP | 266,665 | $53,000 | 0.0% | $0.20 | $0.76 | — | *W EXP 07/06/202 | G2540H116 |
| OUSTZ | OUSTER INC | 150,000 | $52,000 | 0.0% | $0.35 | $2.10 | — | *W EXP 03/11/202 | 68989M111 |
| CNXXW | CONX CORP | 325,000 | $51,000 | 0.0% | $0.16 | $1.17 | — | *W EXP 10/30/202 | 212873111 |
| — | C5 ACQUISITION CORPORATION | 250,000 | $50,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 12/31/202 | 12530D113 |
| — | DP CAP ACQUISITION CORP I | 375,000 | $49,000 | 0.0% | $0.13 | $0.27 | — | *W EXP 11/08/202 | G2R05B126 |
| — | GOGREEN INVESTMENTS CORP | 200,000 | $48,000 | 0.0% | $0.24 | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 300,000 | $48,000 | 0.0% | $0.16 | $0.33 | — | *W EXP 10/20/202 | G88935120 |
| — | CARNEY TECHNOLOGY ACQU CORP | 291,666 | $47,000 | 0.0% | $0.16 | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | RIGEL RESOURCE ACQ CORP | 225,000 | $47,000 | 0.0% | $0.21 | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | SCULPTOR ACQUISITION CORP I | 200,000 | $46,000 | 0.0% | $0.23 | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | DMY TECHNOLOGY GROUP INC VI | 125,000 | $45,000 | 0.0% | $0.36 | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $45,000 | 0.0% | $0.15 | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| — | ANDRETTI ACQUISITION CORP | 225,000 | $43,000 | 0.0% | $0.19 | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| PORTW | SOUTHPORT ACQUISITION CORP | 300,000 | $42,000 | 0.0% | $0.14 | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | EG ACQUISITION CORP | 266,666 | $42,000 | 0.0% | $0.16 | $0.59 | — | *W EXP 05/28/202 | 26846A118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 162,498 | $41,000 | 0.0% | $0.25 | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| UPHLW | UPHEALTH INC | 573,101 | $40,000 | 0.0% | $0.07 | $0.86 | — | *W EXP 06/08/202 | 91532B119 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $40,000 | 0.0% | $0.16 | $0.50 | — | *W EXP 10/21/202 | G3137C114 |
| TLGWF | TLGY ACQUISITION CORPORATION | 350,000 | $39,000 | 0.0% | $0.11 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 300,000 | $39,000 | 0.0% | $0.13 | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | KINS TECHNOLOGY GROUP INC | 350,042 | $39,000 | 0.0% | $0.11 | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | LIBERTY MEDIA ACQUISITION CO | 83,934 | $39,000 | 0.0% | $0.46 | $2.11 | — | *W EXP 99/99/999 | 53073L112 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 427,341 | $38,000 | 0.0% | $0.09 | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| — | SEMPER PARATUS ACQUISITION C | 250,000 | $38,000 | 0.0% | $0.15 | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | ALPHA CAPITAL ACQUISITION CO | 200,000 | $38,000 | 0.0% | $0.19 | $0.75 | — | *W EXP 02/16/202 | G0316P122 |
| — | TALON 1 ACQUISITION CORP | 250,000 | $38,000 | 0.0% | $0.15 | $0.20 | — | *W EXP 07/30/202 | G86656116 |
| — | HUNT COMPANIES ACQUISITIO | 250,000 | $38,000 | 0.0% | $0.15 | $0.24 | — | *W EXP 99/99/999 | G46482124 |
| — | AUSTERLITZ ACQUISITION CORP | 300,000 | $37,000 | 0.0% | $0.12 | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | CRESCERA CAP ACQUISITION COR | 225,000 | $36,000 | 0.0% | $0.16 | $0.33 | — | *W EXP 11/18/202 | G26507114 |
| — | KIMBELL TIGER ACQUISITION CO | 200,000 | $36,000 | 0.0% | $0.18 | $0.20 | — | *W EXP 09/15/202 | 49436K114 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 283,530 | $36,000 | 0.0% | $0.13 | $1.51 | — | *W EXP 12/18/202 | 186760112 |
| — | COMPUTE HEALTH ACQUISITIN CO | 159,717 | $35,000 | 0.0% | $0.22 | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $35,000 | 0.0% | $0.35 | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | ATHENA CONSUMER ACQ CORP | 250,000 | $35,000 | 0.0% | $0.14 | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 250,000 | $35,000 | 0.0% | $0.14 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 250,000 | $35,000 | 0.0% | $0.14 | $0.16 | — | *W EXP 99/99/999 | G4373K117 |
| — | EVE MOBILITY ACQUISITION COR | 375,000 | $34,000 | 0.0% | $0.09 | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| — | KKR ACQUISITION HOLDING I CO | 93,750 | $34,000 | 0.0% | $0.36 | $1.18 | — | *W EXP 03/17/202 | 48253T117 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 250,000 | $33,000 | 0.0% | $0.13 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | EXCELFIN ACQUISITION CORP | 250,000 | $33,000 | 0.0% | $0.13 | $0.51 | — | *W EXP 10/25/202 | 30069X110 |
| — | ARES ACQUISITION CORPORATION | 140,000 | $32,000 | 0.0% | $0.23 | $1.25 | — | *W EXP 99/99/999 | G33032122 |
| BYNOW | BYNORDIC ACQUISITION CORP | 371,250 | $32,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 07/01/202 | 124420118 |
| — | BERENSON ACQUISITION CORP I | 230,080 | $32,000 | 0.0% | $0.14 | $0.48 | — | *W EXP 08/01/202 | 083690115 |
| BZFDW | BUZZFEED INC | 266,666 | $31,000 | 0.0% | $0.12 | $0.49 | — | *W EXP 12/03/202 | 12430A110 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $30,000 | 0.0% | $0.30 | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| — | ONYX ACQUISITION CO I | 300,000 | $30,000 | 0.0% | $0.10 | $0.49 | — | *W EXP 11/30/202 | G6755Q117 |
| — | GREEN VISOR FIN TEC ACQ CORP | 225,000 | $30,000 | 0.0% | $0.13 | $0.25 | — | *W EXP 10/27/202 | G4166K126 |
| — | ALLEGO N V | 65,000 | $30,000 | 0.0% | $0.46 | $1.05 | — | *W EXP 03/16/202 | N0796A118 |
| — | LF CAPITAL ACQUISITION CORP | 300,000 | $30,000 | 0.0% | $0.10 | $0.18 | — | *W EXP 05/19/202 | 50202D110 |
| — | TRINE II ACQUISITION CORP | 200,000 | $30,000 | 0.0% | $0.15 | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | BROADSCALE ACQUISITION CORP | 125,000 | $30,000 | 0.0% | $0.24 | $1.10 | — | *W EXP 02/02/202 | 11134Y119 |
| — | ESGEN ACQUISITION CORP | 200,000 | $28,000 | 0.0% | $0.14 | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | FORUM MERGER IV CORP | 124,999 | $28,000 | 0.0% | $0.22 | $1.20 | — | *W EXP 03/15/202 | 349875112 |
| — | SWITCH INC | 811,513 | $27,186 | 0.0% | $0.03 | $0.03 | — | CL A | 87105L104 |
| — | ACCELERATE ACQUISITION CORP | 166,666 | $27,000 | 0.0% | $0.16 | $1.23 | — | *W EXP 03/15/202 | 00439D110 |
| — | BULLPEN PARLAY ACQUISITION C | 250,000 | $27,000 | 0.0% | $0.11 | $0.23 | — | *W EXP 12/03/202 | G1792A118 |
| — | COLICITY INC | 120,000 | $26,000 | 0.0% | $0.22 | $1.45 | — | *W EXP 02/24/202 | 194170114 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 250,000 | $25,000 | 0.0% | $0.10 | $0.50 | — | *W EXP 09/30/202 | 25460L111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,000 | $25,000 | 0.0% | $0.25 | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $25,000 | 0.0% | $0.10 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| AEAEW | ALTENERGY ACQUISITION CORP | 174,999 | $25,000 | 0.0% | $0.14 | $0.54 | — | *W EXP 10/29/202 | 02157M116 |
| — | BLUE OCEAN ACQUISITION CORP | 250,000 | $25,000 | 0.0% | $0.10 | $0.26 | — | *W EXP 12/02/202 | G1330L121 |
| — | GOLDEN FALCON ACQUISITION CO | 258,849 | $24,000 | 0.0% | $0.09 | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | FTAC HERA ACQUISITION CORP | 125,000 | $24,000 | 0.0% | $0.19 | $1.31 | — | *W EXP 02/28/202 | G3728Y111 |
| — | BRIGHT LIGHTS ACQUISITION CO | 298,250 | $24,000 | 0.0% | $0.08 | $0.60 | — | *W EXP 01/01/202 | 10920K119 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 250,000 | $24,000 | 0.0% | $0.10 | $0.71 | — | *W EXP 02/02/202 | 26886A119 |
| — | ARENA FORTIFY ACQUISITION CO | 250,000 | $23,000 | 0.0% | $0.09 | $0.25 | — | *W EXP 11/10/202 | 04005A112 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $23,000 | 0.0% | $0.09 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| SONWQ | SONDER HOLDINGS INC | 142,406 | $23,000 | 0.0% | $0.16 | $0.71 | — | *W EXP 01/31/202 | 83542D110 |
| — | HEALTHCARE SERVICES ACQU COR | 226,215 | $23,000 | 0.0% | $0.10 | $0.65 | — | *W EXP 12/28/202 | 42227K112 |
| — | MOUNTAIN & CO I ACQUISITN CO | 225,000 | $22,000 | 0.0% | $0.10 | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| — | NIGHTDRAGON ACQUISITION CORP | 80,000 | $22,000 | 0.0% | $0.28 | $1.35 | — | *W EXP 02/26/202 | 65413D113 |
| — | GORES HLDGS VIII INC | 39,817 | $22,000 | 0.0% | $0.55 | $1.26 | — | *W EXP 03/01/202 | 382863116 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $21,000 | 0.0% | $0.08 | $0.18 | — | *W EXP 01/13/202 | 04845A116 |
| CRTWF | CARTICA ACQUISITION CORP | 175,000 | $21,000 | 0.0% | $0.12 | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| LTCHW | LATCH INC | 184,600 | $20,000 | 0.0% | $0.11 | $1.84 | — | *W EXP 06/04/202 | 51818V114 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $20,000 | 0.0% | $0.08 | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| SOARW | PROOF ACQUISITION CORP I | 200,000 | $20,000 | 0.0% | $0.10 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | AMERICAN VRTUAL CLOUD TECH I | 674,900 | $20,000 | 0.0% | $0.03 | $0.23 | — | *W EXP 04/07/202 | 030382113 |
| — | GROUP NINE ACQUISITION CORP | 200,000 | $20,000 | 0.0% | $0.10 | $1.06 | — | *W EXP 01/15/202 | 39947R112 |
| — | VAHANNA TECH EDGE ACQSTN I C | 175,000 | $19,000 | 0.0% | $0.11 | $0.32 | — | *W EXP 11/30/202 | G9320Z117 |
| — | CUSTOM TRUCK ONE SOURCE INC | 34,137 | $19,000 | 0.0% | $0.56 | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 39,613 | $19,000 | 0.0% | $0.48 | $2.04 | — | *W EXP 09/26/202 | G82514111 |
| VMCWF | VALUENCE MERGER CORP I | 150,000 | $18,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 02/18/202 | G9R16L118 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,000 | $18,000 | 0.0% | $0.12 | $1.12 | — | *W EXP 01/14/202 | 34962M114 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 38,467 | $18,000 | 0.0% | $0.47 | $2.05 | — | *W EXP 09/26/202 | G8251L113 |
| — | TISHMAN SPEYER INNOVATION CO | 140,000 | $18,000 | 0.0% | $0.13 | $1.26 | — | *W EXP 02/11/202 | 88825H118 |
| LTRYW | LOTTERY COM INC | 100,000 | $18,000 | 0.0% | $0.18 | $1.19 | — | *W EXP 05/09/202 | 54570M116 |
| — | SOUND POINT ACQUISITION CORP | 150,000 | $18,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 02/25/202 | G8274F119 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $17,000 | 0.0% | $0.17 | $1.16 | — | *W EXP 02/17/202 | 31809Y111 |
| — | THE MUSIC ACQUISITION CORP | 187,500 | $17,000 | 0.0% | $0.09 | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | SCION TECH GROWTH I | 216,665 | $17,000 | 0.0% | $0.08 | $0.89 | — | *W EXP 11/01/202 | G31067112 |
| — | SANABY HEALTH ACQUISITION CO | 200,000 | $17,000 | 0.0% | $0.09 | $0.48 | — | *W EXP 07/30/202 | 79956P110 |
| — | CLARIM ACQUISITION CORP | 150,000 | $17,000 | 0.0% | $0.11 | $0.82 | — | *W EXP 01/05/202 | 18049C116 |
| — | VMG CONSUMER ACQUISITION COR | 200,000 | $17,000 | 0.0% | $0.09 | $0.30 | — | *W EXP 11/03/202 | 91842V110 |
| — | ATLAS CREST INVESTMENT CORP | 117,098 | $16,000 | 0.0% | $0.14 | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | JACK CREEK INVESTMENT CORP | 195,399 | $16,000 | 0.0% | $0.08 | $0.81 | — | *W EXP 10/01/202 | G4989X123 |
| — | GORES HOLDINGS VII INC | 43,750 | $16,000 | 0.0% | $0.37 | $1.37 | — | *W EXP 02/25/202 | 38286T119 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $16,000 | 0.0% | $0.08 | $0.34 | — | *W EXP 11/01/202 | G11765115 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 51,999 | $16,000 | 0.0% | $0.31 | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| RMGWF | RMG ACQUISITION CORP III | 200,000 | $16,000 | 0.0% | $0.08 | $1.24 | — | *W EXP 02/08/202 | G76088122 |
| — | APEIRON CAPITAL INVEST CORP | 200,000 | $16,000 | 0.0% | $0.08 | $0.17 | — | *W EXP 04/02/202 | 03752A119 |
| — | FAST ACQUISITION CORP II | 125,000 | $16,000 | 0.0% | $0.13 | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | Z-WORK ACQUISITION CORP | 150,000 | $15,000 | 0.0% | $0.10 | $0.90 | — | *W EXP 01/04/202 | 98880C110 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 80,000 | $15,000 | 0.0% | $0.19 | $1.46 | — | *W EXP 02/04/202 | 82880R111 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 162,500 | $15,000 | 0.0% | $0.09 | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | LIGHTJUMP ACQUISITION CORP | 250,000 | $14,000 | 0.0% | $0.06 | $0.50 | — | *W EXP 01/12/202 | 53228M114 |
| — | PROPERTY SOLUTIONS ACQUISITI | 194,381 | $14,000 | 0.0% | $0.07 | $1.12 | — | *W EXP 03/01/202 | 74350A116 |
| — | RXR ACQUISITION CORP | 120,000 | $14,000 | 0.0% | $0.12 | $1.03 | — | *W EXP 03/08/202 | 74981W115 |
| — | IGNYTE ACQUISITION CORP | 87,649 | $13,000 | 0.0% | $0.15 | $0.75 | — | *W EXP 01/05/202 | 45175H114 |
| — | TUSCAN HLDGS CORP II | 78,549 | $13,000 | 0.0% | $0.17 | $2.16 | — | *W EXP 04/01/202 | 90070A111 |
| — | CRUCIBLE ACQUISITION CORP | 125,130 | $13,000 | 0.0% | $0.10 | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | FTAC ATHENA ACQUISITION CORP | 75,000 | $13,000 | 0.0% | $0.17 | $1.25 | — | *W EXP 03/01/202 | G37283119 |
| — | COLONNADE ACQUISITION CORP I | 100,000 | $13,000 | 0.0% | $0.13 | $1.07 | — | *W EXP 99/99/999 | G2284B119 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $13,000 | 0.0% | $0.07 | $1.12 | — | *W EXP 02/22/202 | 44376L115 |
| — | ASCENDANT DIGITAL ACQ CORP I | 100,000 | $13,000 | 0.0% | $0.13 | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 70,348 | $13,000 | 0.0% | $0.18 | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| BLUAW | BLUERIVER ACQUISITION CORP | 133,333 | $13,000 | 0.0% | $0.10 | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | FIGURE ACQUISITION CORP I | 74,998 | $13,000 | 0.0% | $0.17 | $1.37 | — | *W EXP 03/31/202 | 302438114 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $12,000 | 0.0% | $0.12 | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | EMERGING MARKETS HORIZON COR | 175,000 | $12,000 | 0.0% | $0.07 | $0.12 | — | *W EXP 11/16/202 | G3033X121 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 150,000 | $12,000 | 0.0% | $0.08 | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | FINTECH EVOLUTION ACQUIS GRO | 133,333 | $12,000 | 0.0% | $0.09 | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| — | ADVANCED MERGER PARTNERS INC | 41,665 | $12,000 | 0.0% | $0.29 | $1.20 | — | *W EXP 06/30/202 | 00777J117 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $12,000 | 0.0% | $0.08 | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | HUDSON EXECUTIVE INVS CORP I | 100,000 | $12,000 | 0.0% | $0.12 | $1.05 | — | *W EXP 01/31/202 | 443760111 |
| — | SCION TECH GROWTH II | 133,332 | $11,000 | 0.0% | $0.08 | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 74,998 | $11,000 | 0.0% | $0.15 | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| — | CF ACQUISITION CORP IV | 133,333 | $11,000 | 0.0% | $0.08 | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $11,000 | 0.0% | $0.11 | $0.51 | — | *W EXP 01/14/202 | 61531M119 |
| — | LIVE OAK MOBILITY ACQUISI CO | 60,000 | $11,000 | 0.0% | $0.18 | $1.52 | — | *W EXP 03/04/202 | 538126111 |
| — | AURORA ACQUISITION CORP | 100,000 | $11,000 | 0.0% | $0.11 | $1.70 | — | *W EXP 03/02/202 | G0698L129 |
| — | ANTHEMIS DIGITAL ACQUISITION | 100,000 | $10,000 | 0.0% | $0.10 | $0.26 | — | *W EXP 11/01/202 | G03959114 |
| — | FIRST RESERVE SUSTAINABLE GW | 125,000 | $10,000 | 0.0% | $0.08 | $1.12 | — | *W EXP 03/05/202 | 336169115 |
| — | TLG ACQUISITION ONE CORP | 119,364 | $10,000 | 0.0% | $0.08 | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| — | NEW PROVIDENCE ACQSITN CORP | 133,333 | $10,000 | 0.0% | $0.08 | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | COVA ACQUISITION CORP | 100,000 | $10,000 | 0.0% | $0.10 | $0.51 | — | *W EXP 02/05/202 | G2554Y120 |
| — | CHURCHILL CAPITAL CORP VI | 30,000 | $10,000 | 0.0% | $0.33 | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 100,000 | $10,000 | 0.0% | $0.10 | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| — | PEAR THERAPEUTICS INC | 83,332 | $10,000 | 0.0% | $0.12 | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| — | SPINDLETOP HEALTH ACQUISITIO | 112,500 | $9,000 | 0.0% | $0.08 | $0.15 | — | *W EXP 99/99/999 | 84854Q111 |
| — | NORTHERN STAR INVEST CORP II | 41,665 | $9,000 | 0.0% | $0.22 | $1.22 | — | *W EXP 02/25/202 | 66574L118 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 50,000 | $9,000 | 0.0% | $0.18 | $1.40 | — | *W EXP 01/29/202 | 187171111 |
| — | APX ACQUISITION CORP I | 150,000 | $9,000 | 0.0% | $0.06 | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | FORTRESS CAPITAL ACQUISITION | 50,000 | $9,000 | 0.0% | $0.18 | $1.08 | — | *W EXP 99/99/999 | G36427121 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 87,500 | $9,000 | 0.0% | $0.10 | $0.21 | — | *W EXP 99/99/999 | 29978K110 |
| — | DIAMONDHEAD HOLDINGS CORP | 95,296 | $9,000 | 0.0% | $0.09 | $1.05 | — | *W EXP 01/28/202 | 25278L113 |
| — | 7 ACQUISITION CORPORATION | 150,000 | $9,000 | 0.0% | $0.06 | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | SPORTS VENTURES ACQUISIN COR | 174,998 | $9,000 | 0.0% | $0.05 | $0.86 | — | *W EXP 11/30/202 | G8372A129 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 133,333 | $9,000 | 0.0% | $0.07 | $0.82 | — | *W EXP 01/12/202 | 29429X117 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $8,000 | 0.0% | $0.16 | $0.98 | — | *W EXP 03/12/202 | 74709Q119 |
| — | DIGITAL TRANSFORMATN OPT COR | 125,000 | $8,000 | 0.0% | $0.06 | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 97,029 | $8,000 | 0.0% | $0.08 | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | NORTHERN STAR INVEST CORP IV | 41,665 | $8,000 | 0.0% | $0.19 | $1.44 | — | *W EXP 02/25/202 | 66575B119 |
| BODYW | THE BEACHBODY COMPANY INC | 43,233 | $7,000 | 0.0% | $0.16 | $2.98 | — | *W EXP 12/31/202 | 073463119 |
| — | BIRD GLOBAL INC | 127,841 | $7,000 | 0.0% | $0.05 | $1.03 | — | *W EXP 01/07/202 | 09077J115 |
| — | SIZZLE ACQUISITION CORP | 100,000 | $7,000 | 0.0% | $0.07 | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | VECTOIQ ACQUISITION CORP II | 58,469 | $7,000 | 0.0% | $0.12 | $1.27 | — | *W EXP 01/07/202 | 92244F117 |
| — | INTELLIGENT MEDI ACQSITN COR | 50,000 | $7,000 | 0.0% | $0.14 | $0.28 | — | *W EXP 11/05/202 | 45828D114 |
| — | GLOBAL PARTNER ACQISTN CORP | 83,332 | $6,000 | 0.0% | $0.07 | $1.04 | — | *W EXP 01/14/202 | G3934P128 |
| — | GLORY STAR NEW MED GP HLDG L | 1,080,000 | $6,000 | 0.0% | $0.01 | $0.06 | — | *W EXP 02/13/202 | G39973113 |
| — | BIOTECH ACQUISITION COMPANY | 150,000 | $6,000 | 0.0% | $0.04 | $0.86 | — | *W EXP 11/30/202 | G1125A116 |
| OPADW | OFFERPAD SOLUTIONS INC | 22,562 | $6,000 | 0.0% | $0.27 | $1.73 | — | *W EXP 09/01/202 | 67623L117 |
| — | SCP & CO HEALTHCARE ACQUSTN | 75,000 | $6,000 | 0.0% | $0.08 | $0.80 | — | *W EXP 01/27/202 | 784065112 |
| — | VY GLOBAL GROWTH | 26,121 | $6,000 | 0.0% | $0.23 | $1.80 | — | *W EXP 01/30/203 | G9444H118 |
| — | PIONEER MERGER CORP | 51,973 | $5,000 | 0.0% | $0.10 | $1.62 | — | *W EXP 01/07/202 | G7S24C111 |
| — | NEW VISTA ACQUISITION CORP | 50,000 | $5,000 | 0.0% | $0.10 | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | PIVOTAL INVESTMENT CORP III | 44,998 | $5,000 | 0.0% | $0.11 | $1.20 | — | *W EXP 01/28/202 | 72582M114 |
| — | FAST RADIUS INC | 74,998 | $5,000 | 0.0% | $0.07 | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| — | FOCUS IMPACT ACQUISITION COR | 250,000 | $5,000 | 0.0% | $0.02 | $0.27 | — | *W EXP 10/28/202 | 34417L117 |
| — | DHB CAPITAL CORP | 233,333 | $4,000 | 0.0% | $0.02 | $0.86 | — | *W EXP 03/31/202 | 23291W117 |
| — | NORTHERN STAR INVSTMNT CORP | 35,000 | $4,000 | 0.0% | $0.11 | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | G SQUARED ASCEND I INC | 24,820 | $4,000 | 0.0% | $0.16 | $1.22 | — | *W EXP 02/01/202 | G4204R117 |
| — | INNOVATIVE INTL ACQUSITIN CO | 50,000 | $4,000 | 0.0% | $0.08 | $0.20 | — | *W EXP 07/01/202 | G4809M125 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 116,667 | $3,000 | 0.0% | $0.03 | $0.19 | — | *W EXP 10/31/202 | 03881F112 |
| — | GIGCAPITAL 5 INC | 50,200 | $3,000 | 0.0% | $0.06 | $0.52 | — | *W EXP 99/99/999 | 37519U117 |