Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $5.535B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHANGE HEALTHCARE INC | 9,891,560 | $272M | 4.9% | $27.49 | $26.05 | — | COM | 15912K100 |
| ARKO | ARKO CORP | 23,139,671 | $217M | 3.9% | $9.38 * | $9.16 | -2.9% | COM | 041242108 |
| SPY | SPDR S&P 500 ETF TR | 482,500 | $172M | 3.1% | $357.18 | — | — | PUT | 78462F103 |
| QQQ | INVESCO QQQ TR | 605,000 | $162M | 2.9% | $267.26 | — | — | PUT | 46090E103 |
| VST | VISTRA CORP | 7,038,473 | $148M | 2.7% | $21.00 * | $15.62 | +46.2% | COM | 92840M102 |
| — | TWITTER INC | 3,022,558 | $133M | 2.4% | $43.84 | $42.43 | — | COM | 90184L102 |
| — | JOYY INC | 150,000,000 | $126M | 2.3% | $0.84 | $1.03 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | AVALARA INC | 1,335,499 | $123M | 2.2% | $91.80 | $91.80 | — | COM | 05338G106 |
| TMUS | T-MOBILE US INC | 876,937 | $118M | 2.1% | $134.16 | $118.07 | +14.9% | COM | 872590104 |
| — | ACTIVISION BLIZZARD INC | 1,562,512 | $116M | 2.1% | $74.35 | $76.49 | — | COM | 00507V109 |
| FHN | FIRST HORIZON CORPORATION | 4,481,809 | $103M | 1.9% | $22.90 * | $19.88 | +1.0% | COM | 320517105 |
| — | PINDUODUO INC | 113,141,000 | $101M | 1.8% | $0.90 | $0.90 | — | NOTE 12/0 | 722304AC6 |
| — | SHAW COMMUNICATIONS INC | 4,110,495 | $99.84M | 1.8% | $24.29 | $28.60 | — | CL B CONV | 82028K200 |
| AOMR | ANGEL OAK MTG INC | 7,389,791 | $88.53M | 1.6% | $11.98 | $16.71 | — | COM | 03464Y108 |
| — | QIAGEN NV | 2,099,666 | $88.45M | 1.6% | $42.12 | $49.31 | — | SHS NEW | N72482123 |
| — | PLAYA HOTELS & RESORTS NV | 15,142,519 | $88.13M | 1.6% | $5.82 | $6.28 | — | SHS | N70544106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 8,873,883 | $83.5M | 1.5% | $9.41 | $13.24 | — | COM CL A | 750481103 |
| — | IQIYI INC | 87,050,000 | $75.3M | 1.4% | $0.86 | $0.92 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | VMWARE INC | 631,491 | $67.23M | 1.2% | $106.46 | $106.46 | — | CL A COM | 928563402 |
| — | HALOZYME THERAPEUTICS INC | 79,311,000 | $67.12M | 1.2% | $0.85 | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | SEA LTD | 91,500,000 | $63.36M | 1.1% | $0.69 | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| ACI | ALBERTSONS COS INC | 2,474,742 | $61.52M | 1.1% | $24.86 * | $19.80 | -5.5% | COMMON STOCK | 013091103 |
| — | CYBERARK SOFTWARE LTD | 51,625,000 | $58.72M | 1.1% | $1.14 | $1.20 | — | NOTE 11/1 | 23248VAB1 |
| — | 1LIFE HEALTHCARE INC | 3,069,181 | $52.64M | 1.0% | $17.15 | $17.15 | — | COM | 68269G107 |
| BKNG | BOOKING HOLDINGS INC | 31,654 | $52.01M | 0.9% | $1643.20 * | $2163.86 | -14.6% | COM | 09857L108 |
| — | IQIYI INC | 76,754,000 | $50.85M | 0.9% | $0.66 | $0.87 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | CLOUDFLARE INC | 64,000,000 | $49.73M | 0.9% | $0.78 | — | — | PUT | 18915MAC1 |
| — | AKAMAI TECHNOLOGIES INC | 51,000,000 | $47.46M | 0.9% | $0.93 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 430,527 | $46.93M | 0.8% | $109.00 * | $147.82 | -16.0% | COM | 874054109 |
| — | DROPBOX INC | 53,967,000 | $45.87M | 0.8% | $0.85 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | LIVENT CORP | 12,500,000 | $45.02M | 0.8% | $3.60 | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| CRC | CALIFORNIA RES CORP | 1,155,730 | $44.41M | 0.8% | $38.43 * | $39.53 | 0.0% | COM STOCK | 13057Q305 |
| UBER | UBER TECHNOLOGIES INC | 1,649,214 | $43.7M | 0.8% | $26.50 * | $37.69 | -26.7% | COM | 90353T100 |
| — | REDFIN CORP | 88,100,000 | $42.91M | 0.8% | $0.49 | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | SPLUNK INC | 44,580,000 | $42.37M | 0.8% | $0.95 | $1.13 | — | NOTE 0.500% 9/1 | 848637AC8 |
| CEG | CONSTELLATION ENERGY CORP | 498,901 | $41.5M | 0.7% | $83.19 * | $61.83 | +16.1% | COM | 21037T109 |
| TJX | TJX COS INC NEW | 663,087 | $41.19M | 0.7% | $62.12 * | $61.07 | -1.9% | COM | 872540109 |
| — | ACORDA THERAPEUTICS INC | 52,324,000 | $38.19M | 0.7% | $0.73 | $0.73 | — | NOTE 6.000%12/0 | 00484MAC0 |
| — | DRAFTKINGS INC NEW | 56,000,000 | $36.14M | 0.7% | $0.65 | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| DG | DOLLAR GEN CORP NEW | 138,882 | $33.31M | 0.6% | $239.86 * | $232.01 | 0.0% | COM | 256677105 |
| — | ON SEMICONDUCTOR CORP | 25,000,000 | $32.96M | 0.6% | $1.32 | $1.15 | — | NOTE 5/0 | 682189AS4 |
| — | PELOTON INTERACTIVE INC | 46,165,000 | $30.93M | 0.6% | $0.67 | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| USFD | US FOODS HLDG CORP | 1,110,702 | $29.37M | 0.5% | $26.44 * | $35.40 | -12.3% | COM | 912008109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 660,497 | $29.02M | 0.5% | $43.94 * | $42.19 | +9.2% | SHS NEW | M87915274 |
| — | PROGRESS SOFTWARE CORP | 30,500,000 | $28.61M | 0.5% | $0.94 | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | TYLER TEX INDPT SCH DIST | 29,500,000 | $27.88M | 0.5% | $0.95 | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | FASTLY INC | 38,042,000 | $27.5M | 0.5% | $0.72 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| HAS | HASBRO INC | 400,000 | $26.97M | 0.5% | $67.42 | $73.17 | -7.1% | COM | 418056107 |
| — | TWITTER INC | 600,000 | $26.3M | 0.5% | $43.84 | $42.43 | — | PUT | 90184L102 |
| CNH | CNH INDL N V | 2,289,971 | $25.58M | 0.5% | $11.17 | $13.52 | -18.4% | SHS | N20944109 |
| WBD | WARNER BROS DISCOVERY INC | 2,213,346 | $25.48M | 0.5% | $11.51 * | $18.55 | -26.7% | COM SER A | 934423104 |
| — | SAREPTA THERAPEUTICS INC | 23,375,000 | $24.07M | 0.4% | $1.03 | — | — | PUT | 803607AC4 |
| META | META PLATFORMS INC | 175,000 | $23.74M | 0.4% | $135.68 * | $160.96 | 0.0% | CL A | 30303M102 |
| CNC | CENTENE CORP DEL | 302,589 | $23.54M | 0.4% | $77.81 * | $87.38 | +2.3% | COM | 15135B101 |
| — | VNET GROUP INC | 27,187,000 | $23.18M | 0.4% | $0.85 | $0.80 | — | NOTE 2/0 | 90138VAB3 |
| CLDT | CHATHAM LODGING TR | 2,303,259 | $22.73M | 0.4% | $9.87 | $12.25 | — | COM | 16208T102 |
| — | CHEGG INC | 30,000,000 | $22.62M | 0.4% | $0.75 | $0.80 | — | NOTE 9/0 | 163092AF6 |
| — | FIVERR INTL LTD | 28,600,000 | $22.2M | 0.4% | $0.78 | $0.85 | — | NOTE 11/0 | 33835LAA3 |
| — | TURNING PT BRANDS INC | 25,000,000 | $21.86M | 0.4% | $0.87 | $0.93 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| PLNT | PLANET FITNESS INC | 378,273 | $21.81M | 0.4% | $57.66 * | $78.27 | -8.0% | CL A | 72703H101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 545,361 | $20.88M | 0.4% | $38.29 | $44.70 | — | COM | 88087E100 |
| — | LINDE PLC | 74,205 | $20.31M | 0.4% | $273.65 | $315.82 | — | SHS | G5494J103 |
| — | KARYOPHARM THERAPEUTICS INC | 25,000,000 | $19.95M | 0.4% | $0.80 | $1.25 | — | NOTE 3.000%10/1 | 48576UAA4 |
| ROG | ROGERS CORP | 82,051 | $19.85M | 0.4% | $241.87 * | $258.90 | 0.0% | COM | 775133101 |
| — | BLACKLINE INC | 24,000,000 | $19.42M | 0.4% | $0.81 | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| — | USHG ACQUISITION CORP | 1,946,526 | $19.17M | 0.3% | $9.85 | $10.30 | — | COM CL A | 91748P100 |
| KRC | KILROY RLTY CORP | 454,167 | $19.13M | 0.3% | $42.11 | $65.63 | — | COM | 49427F108 |
| — | SIGNIFY HEALTH INC | 655,088 | $19.1M | 0.3% | $29.15 | $29.15 | — | CL A COM | 82671G100 |
| — | PEBBLEBROOK HOTEL TR | 21,023,000 | $17.93M | 0.3% | $0.85 | — | — | PUT | 70509VAA8 |
| SPGI | S&P GLOBAL INC | 58,000 | $17.71M | 0.3% | $305.34 * | $347.71 | 0.0% | COM | 78409V104 |
| — | KNOWBE4 INC | 835,949 | $17.4M | 0.3% | $20.81 | $20.81 | — | CL A | 49926T104 |
| AMZN | AMAZON COM INC | 150,000 | $16.95M | 0.3% | $113.02 * | $126.40 | 0.0% | COM | 023135106 |
| — | OKTA INC | 18,705,000 | $15.62M | 0.3% | $0.84 | — | — | PUT | 679295AD7 |
| — | REDFIN CORP | 26,400,000 | $15.36M | 0.3% | $0.58 | — | — | PUT | 75737FAC2 |
| — | SUMMIT HOTEL PPTYS | 18,395,000 | $15.25M | 0.3% | $0.83 | $0.83 | — | NOTE 1.500% 2/1 | 866082AA8 |
| DPZ | DOMINOS PIZZA INC | 48,908 | $15.17M | 0.3% | $310.19 * | $361.53 | 0.0% | COM | 25754A201 |
| — | PONTEM CORPORATION | 1,494,380 | $14.85M | 0.3% | $9.94 | $9.68 | — | SHS CL A | G71707106 |
| TXNM | PNM RES INC | 323,500 | $14.79M | 0.3% | $45.73 * | $47.57 | 0.0% | COM | 69349H107 |
| — | AUSTERLITZ ACQUISITION CORP | 1,507,751 | $14.79M | 0.3% | $9.81 | $9.82 | — | SHS CL A | G0633D109 |
| HR | HEALTHCARE RLTY TR | 697,982 | $14.55M | 0.3% | $20.85 | — | — | PUT | 42226K105 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,400,000 | $13.68M | 0.2% | $9.77 | $9.64 | — | CLASS A COM | 54141L100 |
| — | ESPERION THERAPEUTICS INC NE | 24,000,000 | $13.28M | 0.2% | $0.55 | $0.52 | — | NOTE 4.000%11/1 | 29664WAB1 |
| CNXX | CONX CORP | 1,325,000 | $13.24M | 0.2% | $9.99 | $9.94 | — | COM CL A | 212873103 |
| — | RAPID7 INC | 17,000,000 | $12.9M | 0.2% | $0.76 | — | — | PUT | 753422AF1 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,036,902 | $12.87M | 0.2% | $12.41 * | $18.76 | -6.8% | COM | 28414H103 |
| PANW | PALO ALTO NETWORKS INC | 78,000 | $12.77M | 0.2% | $163.76 * | $55.98 | +54.7% | COM | 697435105 |
| — | AHREN ACQUISITION CORP | 1,250,000 | $12.55M | 0.2% | $10.04 | $9.90 | — | CLASS A ORD SHS | G01322109 |
| — | PRIVETERRA ACQUISITION CORP | 1,269,770 | $12.49M | 0.2% | $9.84 | $9.64 | — | CL A | 74275N102 |
| — | COUPA SOFTWARE INC | 14,500,000 | $12.23M | 0.2% | $0.84 | — | — | PUT | 22266LAC0 |
| — | BRAEMAR HOTELS & RESORTS INC | 12,500,000 | $11.93M | 0.2% | $0.95 | $1.01 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| ENVX | ENOVIX CORPORATION | 650,000 | $11.91M | 0.2% | $18.33 * | $16.22 | +4.0% | COM | 293594107 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,200,000 | $11.81M | 0.2% | $9.84 | $9.74 | — | SHS CL A | G30092103 |
| ROST | ROSS STORES INC | 139,880 | $11.79M | 0.2% | $84.27 * | $81.88 | -0.2% | COM | 778296103 |
| VYX | NCR CORP NEW | 597,712 | $11.36M | 0.2% | $19.01 * | $19.27 | -4.8% | COM | 62886E108 |
| DKNG | DRAFTKINGS INC NEW | 750,000 | $11.36M | 0.2% | $15.14 * | $15.89 | 0.0% | COM CL A | 26142V105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,119,399 | $10.91M | 0.2% | $9.75 * | $17.07 | -22.4% | COMMON STOCK | 53190C102 |
| — | BLACK KNIGHT INC | 163,814 | $10.6M | 0.2% | $64.73 | $64.73 | — | COM | 09215C105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 7,505,124 | $10.28M | 0.2% | $1.37 * | $4.79 | -68.5% | COM | 18453H106 |
| — | NIO INC | 13,776,000 | $10.27M | 0.2% | $0.75 | — | — | PUT | 62914VAF3 |
| FIVE | FIVE BELOW INC | 73,579 | $10.13M | 0.2% | $137.66 * | $131.31 | 0.0% | COM | 33829M101 |
| — | BATTERY FUTURE ACQUISITION C | 1,000,000 | $10.09M | 0.2% | $10.09 | $9.90 | — | CL A ORD SHS | G0888J108 |
| — | RMG ACQUISITION CORP III | 1,000,000 | $9.94M | 0.2% | $9.94 | $9.76 | — | CL A SHS | G76088106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,300,700 | $9.893M | 0.2% | $4.30 | $5.91 | — | COM | 10482B101 |
| CBRRF | CHAIN BRIDGE I | 980,000 | $9.888M | 0.2% | $10.09 | $9.87 | +1.5% | CLASS A ORD | G2061X102 |
| — | HUDSON EXECUTIVE INVES III | 1,000,000 | $9.83M | 0.2% | $9.83 | $9.73 | — | COM CL A | 44376L107 |
| — | AUSTERLITZ ACQUISITION CORP | 1,000,000 | $9.81M | 0.2% | $9.81 | $9.73 | — | COM CL A | G0633U101 |
| — | OSIRIS ACQUISITION CORP | 1,000,000 | $9.8M | 0.2% | $9.80 | $9.82 | — | CL A | 68829A103 |
| — | GORES HOLDINGS IX INC | 1,000,000 | $9.67M | 0.2% | $9.67 | $9.68 | — | CLASS A COM | 38287A101 |
| T | AT&T INC | 626,799 | $9.615M | 0.2% | $15.34 | $15.08 | 0.0% | COM | 00206R102 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 990,000 | $9.603M | 0.2% | $9.70 | $9.75 | — | CL A COM | 538086109 |
| LULU | LULULEMON ATHLETICA INC | 33,806 | $9.45M | 0.2% | $279.54 * | $310.05 | 0.0% | COM | 550021109 |
| DIS | DISNEY WALT CO | 100,000 | $9.433M | 0.2% | $94.33 * | $114.23 | -8.5% | COM | 254687106 |
| EXPE | EXPEDIA GROUP INC | 100,000 | $9.366M | 0.2% | $93.66 * | $101.25 | 0.0% | COM NEW | 30212P303 |
| — | CARNEY TECHNOLOGY ACQU CORP | 925,000 | $9.195M | 0.2% | $9.94 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | GOLDEN FALCON ACQUISITION CO | 923,045 | $9.184M | 0.2% | $9.95 | $9.70 | — | CL A | 38102H109 |
| — | ARES ACQUISITION CORPORATION | 911,075 | $9.047M | 0.2% | $9.93 | $9.75 | — | COM CL A | G33032106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 901,218 | $8.958M | 0.2% | $9.94 | $9.86 | +0.3% | SHS CL A | G50737108 |
| FLD | FTAC EMERALD ACQUISITION COR | 850,000 | $8.296M | 0.1% | $9.76 | $9.75 | +0.7% | CLASS A COM | 29103K100 |
| — | CONCORD ACQUISITION CORP III | 825,000 | $8.275M | 0.1% | $10.03 | $9.94 | — | COM CL A | 20607V106 |
| — | BIORA THERAPEUTICS INC | 13,000,000 | $8.159M | 0.1% | $0.63 | $0.69 | — | NOTE 7.250%12/0 | 74319FAB3 |
| — | FAR PEAK ACQUISITION CORP | 804,890 | $7.96M | 0.1% | $9.89 | $9.81 | — | SHS CL A | G3312L103 |
| — | TISHMAN SPEYER INNOVATION CO | 800,000 | $7.88M | 0.1% | $9.85 | $9.80 | — | COM CL A | 88825H100 |
| — | FOREST ROAD ACQUISITION COR | 800,000 | $7.864M | 0.1% | $9.83 | $9.79 | — | CL A | 34619V103 |
| — | COLICITY INC | 800,000 | $7.864M | 0.1% | $9.83 | $9.70 | — | COM CL A | 194170106 |
| — | CORSAIR PARTNERING CORP | 800,000 | $7.832M | 0.1% | $9.79 | $9.85 | — | SHS CL A | G2540H108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 777,524 | $7.628M | 0.1% | $9.81 | $9.63 | — | COM CL A | 74350A108 |
| — | DP CAP ACQUISITION CORP I | 750,000 | $7.568M | 0.1% | $10.09 | $9.92 | — | CLASS A ORD | G2R05B100 |
| — | JUNIPER II CORP | 750,000 | $7.493M | 0.1% | $9.99 | $9.95 | — | CL A COM | 48203N103 |
| — | POWER & DIGITAL INFRASTRUCTU | 750,000 | $7.44M | 0.1% | $9.92 | $9.77 | — | CLASS A COM | 73919C100 |
| BYNO | BYNORDIC ACQUISITION CORP | 742,500 | $7.44M | 0.1% | $10.02 | $9.94 | +0.4% | CLASS A COM | 124420100 |
| — | FTAC ZEUS ACQUISITION COR | 750,000 | $7.418M | 0.1% | $9.89 | $9.83 | — | CLASS A COM | 30320F106 |
| — | AMCI ACQUISITION CORP II | 750,000 | $7.35M | 0.1% | $9.80 | $9.65 | — | CLASS A COM | 00166R100 |
| PLUG | PLUG POWER INC | 344,890 | $7.246M | 0.1% | $21.01 * | $23.85 | 0.0% | COM NEW | 72919P202 |
| GOOG | ALPHABET INC | 75,000 | $7.212M | 0.1% | $96.16 * | $108.23 | +2.4% | CAP STK CL C | 02079K107 |
| — | KKR ACQUISITION HOLDING I CO | 725,000 | $7.134M | 0.1% | $9.84 | $9.78 | — | COM CLASS A | 48253T109 |
| TLGYF | TLGY ACQUISITION CORPORATION | 700,000 | $7.077M | 0.1% | $10.11 | $9.91 | +1.3% | CLASS A ORD SHS | G8656T109 |
| — | SCION TECH GROWTH I | 700,000 | $6.979M | 0.1% | $9.97 | $9.79 | — | CL A SHS | G31067104 |
| — | FTAC HERA ACQUISITION CORP | 700,000 | $6.944M | 0.1% | $9.92 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| PENN | PENN ENTERTAINMENT INC | 251,208 | $6.908M | 0.1% | $27.50 * | $44.45 | -27.4% | COM | 707569109 |
| JD | JD.COM INC | 137,378 | $6.907M | 0.1% | $50.28 | $62.34 | — | SPON ADR CL A | 47215P106 |
| — | DHB CAPITAL CORP | 700,000 | $6.888M | 0.1% | $9.84 | $9.69 | — | CL A COM | 23291W109 |
| — | RXR ACQUISITION CORP | 700,000 | $6.888M | 0.1% | $9.84 | $9.71 | — | CLASS A COM | 74981W107 |
| — | CANO HEALTH INC | 790,277 | $6.852M | 0.1% | $8.67 | $8.67 | — | COM CL A | 13781Y103 |
| — | NORTHERN STAR INVSTMNT CORP | 675,000 | $6.662M | 0.1% | $9.87 | $9.98 | — | COM CLASS A | 66573W107 |
| — | GROUP NINE ACQUISITION CORP | 666,834 | $6.582M | 0.1% | $9.87 | $9.71 | — | COM CL A | 39947R104 |
| WDC | WESTERN DIGITAL CORP. | 200,000 | $6.508M | 0.1% | $32.54 | $40.01 | -17.3% | COM | 958102105 |
| TCOM | TRIP COM GROUP LTD | 227,083 | $6.197M | 0.1% | $27.29 | $26.14 | — | ADS | 89677Q107 |
| QSR | RESTAURANT BRANDS INTL INC | 115,939 | $6.166M | 0.1% | $53.18 * | $56.50 | 0.0% | COM | 76131D103 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 600,000 | $6.078M | 0.1% | $10.13 | $9.98 | — | CLASS A ORD | G88935112 |
| — | ONYX ACQUISITION CO I | 600,000 | $6.072M | 0.1% | $10.12 | $9.89 | — | SHS CL A | G6755Q109 |
| — | LF CAPITAL ACQUISITION CORP | 600,000 | $6.03M | 0.1% | $10.05 | $9.95 | — | CLASS A COM | 50202D102 |
| — | NABORS ENERGY TRANSITION COR | 600,000 | $6.03M | 0.1% | $10.05 | $9.98 | — | CL A COM | 629567108 |
| — | SOUTHPORT ACQUISITION CORP | 600,000 | $6.03M | 0.1% | $10.05 | $9.93 | — | CL A COM | 84465L105 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 600,000 | $6.018M | 0.1% | $10.03 | $9.87 | — | CL A COM | 82537G104 |
| — | BEARD ENERGY TRANSITION ACQ | 600,000 | $6.009M | 0.1% | $10.02 | $9.93 | — | CL A COM | 07402Q101 |
| — | COLONNADE ACQUISITION CORP I | 600,000 | $5.952M | 0.1% | $9.92 | $9.77 | — | SHS CL A | G2284B101 |
| — | AURORA ACQUISITION CORP | 600,000 | $5.934M | 0.1% | $9.89 | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 596,500 | $5.905M | 0.1% | $9.90 | $9.60 | — | COM CL A | 10920K101 |
| — | CHURCHILL CAPITAL CORP VII | 600,000 | $5.898M | 0.1% | $9.83 | $9.73 | — | COM CL A | 17144M102 |
| — | FAST ACQUISITION CORP II | 600,000 | $5.889M | 0.1% | $9.81 | $9.79 | — | CL A | 311874101 |
| — | ACCELERATE ACQUISITION CORP | 600,000 | $5.886M | 0.1% | $9.81 | $9.70 | — | COM CL A | 00439D102 |
| — | EG ACQUISITION CORP | 600,000 | $5.868M | 0.1% | $9.78 | $9.71 | — | COM CL A | 26846A100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 75,000 | $5.703M | 0.1% | $76.04 * | $89.57 | 0.0% | COM | 538034109 |
| — | PING IDENTITY HLDG CORP | 200,000 | $5.614M | 0.1% | $28.07 | $28.07 | — | COM | 72341T103 |
| — | ATLAS CREST INVESTMENT CORP | 568,400 | $5.6M | 0.1% | $9.85 | $9.75 | — | COM CL A | 049287105 |
| UAL | UNITED AIRLS HLDGS INC | 170,257 | $5.538M | 0.1% | $32.53 * | $44.98 | -17.3% | COM | 910047109 |
| — | CLARIM ACQUISITION CORP | 550,000 | $5.423M | 0.1% | $9.86 | $9.65 | — | COM CL A | 18049C108 |
| — | Z-WORK ACQUISITION CORP | 550,000 | $5.418M | 0.1% | $9.85 | $9.67 | — | COM CL A | 98880C102 |
| — | DIGITAL TRANSFORMATN OPT COR | 550,000 | $5.401M | 0.1% | $9.82 | $9.70 | — | CLASS A COM | 25401K107 |
| — | KHOSLA VENTURES ACQUISITION | 550,000 | $5.39M | 0.1% | $9.80 | $9.98 | — | CL A | 482504107 |
| QSR | RESTAURANT BRANDS INTL INC | 100,000 | $5.318M | 0.1% | $53.18 * | $56.50 | 0.0% | CALL | 76131D103 |
| — | INVACARE CORP | 11,000,000 | $5.095M | 0.1% | $0.46 | $0.53 | — | NOTE 4.250% 3/1 | 461203AQ4 |
| — | TALON 1 ACQUISITION CORP | 500,000 | $5.09M | 0.1% | $10.18 | $10.00 | — | CLASS A ORD | G86656108 |
| — | HUNT COMPANIES ACQUISITIO | 500,000 | $5.075M | 0.1% | $10.15 | $10.02 | — | CL ACOM | G46482108 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 500,000 | $5.065M | 0.1% | $10.13 | $9.93 | — | CL A COM | 25460L103 |
| — | SEMPER PARATUS ACQUISITION C | 500,000 | $5.065M | 0.1% | $10.13 | $9.97 | — | CLASS A ORD | G8028L107 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 500,000 | $5.055M | 0.1% | $10.11 | $9.93 | +1.2% | CLASS A ORD SHS | G4923T105 |
| — | 10X CAPITAL VENTURE ACQ III | 500,000 | $5.05M | 0.1% | $10.10 | $9.94 | — | CL A ORD SHS | G87077106 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 500,000 | $5.04M | 0.1% | $10.08 | $9.84 | — | CLASS A ORD SHS | G3137C106 |
| — | BULLPEN PARLAY ACQUISITION C | 500,000 | $5.035M | 0.1% | $10.07 | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | ATHENA CONSUMER ACQ CORP | 500,000 | $5.03M | 0.1% | $10.06 | $9.91 | — | CL A | 04684M106 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 500,000 | $5.015M | 0.1% | $10.03 | $9.91 | +0.8% | CLASS A COM | 69882P102 |
| — | ARENA FORTIFY ACQUISITION CO | 500,000 | $5.015M | 0.1% | $10.03 | $9.98 | — | CLASS A COM | 04005A104 |
| — | C5 ACQUISITION CORPORATION | 500,000 | $5.015M | 0.1% | $10.03 | $9.99 | — | CL A COM | 12530D105 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $5.011M | 0.1% | $50.11 * | $56.91 | 0.0% | COM | 595112103 |
| — | EXCELFIN ACQUISITION CORP | 500,000 | $5.01M | 0.1% | $10.02 | $9.82 | — | COM CL A | 30069X102 |
| DKS | DICKS SPORTING GOODS INC | 47,842 | $5.006M | 0.1% | $104.64 * | $93.81 | 0.0% | COM | 253393102 |
| — | BLUE OCEAN ACQUISITION CORP | 500,000 | $5.005M | 0.1% | $10.01 | $9.88 | — | CLASS A ORD SHS | G1330L105 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 500,000 | $4.995M | 0.1% | $9.99 | $9.90 | — | CL A COM | 06690B107 |
| — | HEALTHCARE SERVICES ACQU COR | 502,435 | $4.989M | 0.1% | $9.93 | $9.69 | — | COM CL A | 42227K104 |
| — | GLOBAL PARTNER ACQISTN CORP | 500,000 | $4.975M | 0.1% | $9.95 | $9.68 | — | CL A SHS | G3934P102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 500,000 | $4.955M | 0.1% | $9.91 | $9.73 | — | SHS CL A | G0477L100 |
| — | SILVER SPIKE ACQUISITN CORP | 500,000 | $4.955M | 0.1% | $9.91 | $9.78 | — | CLASS A ORD SHS | G8201H105 |
| — | ADIT EDTECH ACQUISITION CORP | 500,000 | $4.945M | 0.1% | $9.89 | $9.90 | — | COMMON STOCK | 007024102 |
| — | EQ HEALTH ACQUISITION CORP | 500,000 | $4.938M | 0.1% | $9.88 | $9.66 | — | COM CL A | 26886A101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 500,000 | $4.935M | 0.1% | $9.87 | $9.74 | — | SHS CL A | G0412A102 |
| — | BROADSCALE ACQUISITION CORP | 500,000 | $4.915M | 0.1% | $9.83 | $9.66 | — | COM CL A | 11134Y101 |
| — | LERER HIPPEAU ACQUISITION CO | 500,000 | $4.915M | 0.1% | $9.83 | $9.85 | — | CL A | 526749106 |
| — | FINSERV ACQUISITION CORP II | 500,000 | $4.915M | 0.1% | $9.83 | $9.71 | — | COM CL A | 31809Y103 |
| — | FIRST RESERVE SUSTAINABLE GW | 500,000 | $4.91M | 0.1% | $9.82 | $9.65 | — | CLASS A COM | 336169107 |
| — | FORUM MERGER IV CORP | 500,000 | $4.91M | 0.1% | $9.82 | $9.68 | — | CLASS A COM | 349875104 |
| — | LEGATO MERGER CORP II | 475,000 | $4.717M | 0.1% | $9.93 | $9.91 | — | COM | 52473Y104 |
| — | CF ACQUISITION CORP IV | 470,259 | $4.674M | 0.1% | $9.94 | $9.77 | — | COM CL A | 12520T102 |
| — | MOUNTAIN & CO I ACQUISITN CO | 450,000 | $4.604M | 0.1% | $10.23 | $10.06 | — | CLASS A ORD | G6301J104 |
| — | GREEN VISOR FIN TEC ACQ CORP | 450,000 | $4.559M | 0.1% | $10.13 | $9.98 | — | CLASS A ORD | G4166K100 |
| — | RIGEL RESOURCE ACQ CORP | 450,000 | $4.541M | 0.1% | $10.09 | $9.92 | — | CL A ORD SHS | G7573M106 |
| — | SEAGEN INC | 33,136 | $4.534M | 0.1% | $136.83 | $149.06 | — | COM | 81181C104 |
| — | BERENSON ACQUISITION CORP I | 460,158 | $4.528M | 0.1% | $9.84 | $9.67 | — | CL A COM | 083690107 |
| — | ANDRETTI ACQUISITION CORP | 450,000 | $4.527M | 0.1% | $10.06 | $9.97 | — | CL A ORD SHS | G26735103 |
| — | CRESCERA CAP ACQUISITION COR | 450,000 | $4.514M | 0.1% | $10.03 | $9.85 | — | CLASS A ORD SHS | G26507106 |
| — | DMY TECHNOLOGY GROUP INC VI | 450,000 | $4.482M | 0.1% | $9.96 | $9.84 | — | CL A COM | 233247105 |
| — | FINTECH EVOLUTION ACQUIS GRO | 450,000 | $4.464M | 0.1% | $9.92 | $9.64 | — | SHS CL A | G3R19A104 |
| — | BIOTECH ACQUISITION COMPANY | 450,000 | $4.464M | 0.1% | $9.92 | $9.66 | — | CL A SHS | G1125A108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 450,000 | $4.428M | 0.1% | $9.84 | $9.70 | — | COM CL A | 86934L103 |
| — | GORES HOLDINGS VII INC | 450,000 | $4.419M | 0.1% | $9.82 | $9.89 | — | COM CL A | 38286T101 |
| — | SILVERSPAC INC | 441,770 | $4.325M | 0.1% | $9.79 | $9.65 | — | CLASS A ORD | G8136V104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 426,022 | $4.209M | 0.1% | $9.88 | $9.79 | — | COM CL A | 29429X109 |
| LAD | LITHIA MTRS INC | 19,600 | $4.205M | 0.1% | $214.54 * | $261.28 | 0.0% | COM | 536797103 |
| — | PIVOTAL INVESTMENT CORP III | 425,000 | $4.188M | 0.1% | $9.85 | $9.75 | — | COM CL A | 72582M106 |
| — | LIBERTY MEDIA ACQUISITION CO | 419,679 | $4.172M | 0.1% | $9.94 | $10.15 | — | COM SR A | 53073L104 |
| — | HH&L ACQUISITION CO | 410,725 | $4.083M | 0.1% | $9.94 | $9.72 | — | SHS CL A | G39714103 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 400,000 | $4.061M | 0.1% | $10.15 | $9.87 | — | CL A ORD SHS | G7308P101 |
| — | GOGREEN INVESTMENTS CORP | 400,000 | $4.056M | 0.1% | $10.14 | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | KIMBELL TIGER ACQUISITION CO | 400,000 | $4.052M | 0.1% | $10.13 | $10.00 | — | COM CL A | 49436K106 |
| — | SANABY HEALTH ACQUISITION CO | 400,000 | $4.048M | 0.1% | $10.12 | $9.91 | — | CL A COM | 79956P102 |
| — | SCULPTOR ACQUISITION CORP I | 400,000 | $4.032M | 0.1% | $10.08 | $9.92 | — | CL A COM | G7T983103 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 400,000 | $4.032M | 0.1% | $10.08 | $9.91 | — | CLASS A ORD | G11765107 |
| — | TRINE II ACQUISITION CORP | 400,000 | $4.01M | 0.1% | $10.03 | $9.95 | — | CL A ORD SHS | G9059F100 |
| — | APEIRON CAPITAL INVEST CORP | 400,000 | $4.008M | 0.1% | $10.02 | $9.98 | — | CL A COM | 03752A101 |
| — | NEW PROVIDENCE ACQSITN CORP | 400,000 | $4.008M | 0.1% | $10.02 | $9.93 | — | CLASS A COM | 64823D102 |
| — | PROOF ACQUISITION CORP I | 400,000 | $4.004M | 0.1% | $10.01 | $9.90 | — | CL A COM | 74349W104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 165,589 | $3.979M | 0.1% | $24.03 | $24.03 | — | SPONSORED ADS A | 98980A105 |
| — | SCION TECH GROWTH II | 400,000 | $3.972M | 0.1% | $9.93 | $9.70 | — | CL A SHS | G31070108 |
| — | FTAC ATHENA ACQUISITION CORP | 400,000 | $3.968M | 0.1% | $9.92 | $9.85 | — | CL A SHS | G37283101 |
| — | CROWN PROPTECH ACQUISITIONS | 400,000 | $3.968M | 0.1% | $9.92 | $9.67 | — | SHS CL A | G25741102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 400,000 | $3.96M | 0.1% | $9.90 | $9.75 | +1.2% | SHS CL A | G1261Q107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 400,000 | $3.94M | 0.1% | $9.85 | $9.75 | — | COM CL A | 82880R103 |
| — | HUDSON EXECUTIVE INVS CORP I | 400,000 | $3.94M | 0.1% | $9.85 | $9.70 | — | COM CL A | 443760103 |
| — | NORTHERN STAR INVEST CORP IV | 400,000 | $3.928M | 0.1% | $9.82 | $9.84 | — | COM CL A | 66575B101 |
| — | LANDCADIA HOLDINGS IV INC | 400,000 | $3.928M | 0.1% | $9.82 | $9.71 | — | CLASS A COM | 51477A104 |
| — | NIGHTDRAGON ACQUISITION CORP | 400,000 | $3.928M | 0.1% | $9.82 | $9.76 | — | CLASS A COM | 65413D105 |
| — | JACK CREEK INVESTMENT CORP | 390,798 | $3.885M | 0.1% | $9.94 | $9.64 | — | CL A SHS | G4989X115 |
| — | COMPUTE HEALTH ACQUISITIN CO | 388,873 | $3.838M | 0.1% | $9.87 | $9.82 | — | COM CL A | 204833107 |
| — | CRUCIBLE ACQUISITION CORP | 377,890 | $3.764M | 0.1% | $9.96 | $10.06 | — | COM CL A | 22877P108 |
| — | DIAMONDHEAD HOLDINGS CORP | 381,190 | $3.755M | 0.1% | $9.85 | $9.70 | — | CL A | 25278L105 |
| — | G SQUARED ASCEND I INC | 374,100 | $3.713M | 0.1% | $9.93 | $9.87 | — | SHS CL A | G4204R109 |
| — | THE MUSIC ACQUISITION CORP | 375,000 | $3.69M | 0.1% | $9.84 | $9.67 | — | COM CLASS A | 62752R100 |
| BIDU | BAIDU INC | 30,937 | $3.632M | 0.1% | $117.40 | $129.71 | — | SPON ADR REP A | 056752108 |
| — | BLUE SAFARI GRP ACQUISITN CO | 351,110 | $3.606M | 0.1% | $10.27 | $9.97 | — | CLASS A ORD SHS | G1195R106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 360,700 | $3.582M | 0.1% | $9.93 | $9.78 | — | SHS CL A | G1992N100 |
| AN | AUTONATION INC | 34,884 | $3.554M | 0.1% | $101.88 * | $117.35 | 0.0% | COM | 05329W102 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 350,000 | $3.539M | 0.1% | $10.11 | $10.01 | — | CLASS A COM | 03881F104 |
| CRTAF | CARTICA ACQUISITION CORP | 350,000 | $3.532M | 0.1% | $10.09 | $9.96 | +1.0% | CLASS A ORD SHS | G1995D109 |
| — | MOMENTIVE GLOBAL INC | 609,887 | $3.531M | 0.1% | $5.79 | $19.61 | — | COM | 60878Y108 |
| — | VAHANNA TECH EDGE ACQSTN I C | 350,000 | $3.511M | 0.1% | $10.03 | $9.95 | — | CLASS A ORD | G9320Z109 |
| — | EMERGING MARKETS HORIZON COR | 350,000 | $3.5M | 0.1% | $10.00 | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| AEAE | ALTENERGY ACQUISITION CORP | 350,000 | $3.493M | 0.1% | $9.98 | $9.90 | +0.8% | COM CL A | 02157M108 |
| — | FORTRESS VALUE ACQUIS CORP I | 351,746 | $3.482M | 0.1% | $9.90 | $9.88 | — | COM CL A | 34964G107 |
| — | LIVE OAK MOBILITY ACQUISI CO | 351,628 | $3.46M | 0.1% | $9.84 | $9.80 | — | COM CL A | 538126103 |
| — | CLIMATE REAL IMPACT SLUTINS | 350,000 | $3.451M | 0.1% | $9.86 | $9.87 | — | COM CL A | 187171103 |
| — | NORTHERN STAR INVEST CORP II | 350,000 | $3.446M | 0.1% | $9.85 | $9.78 | — | COM CL A | 66574L100 |
| — | PWP FORWARD ACQUISITION CORP | 350,000 | $3.437M | 0.1% | $9.82 | $9.62 | — | CLASS A COM | 74709Q101 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 325,000 | $3.286M | 0.1% | $10.11 | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 330,917 | $3.253M | 0.1% | $9.83 | $9.72 | — | COM CL A | 83363K102 |
| — | TPG PACE BENEFICIAL II CORP | 321,100 | $3.14M | 0.1% | $9.78 | $10.08 | — | COMMON STOCK | G89826104 |
| XOP | SPDR SER TR | 25,000 | $3.118M | 0.1% | $124.72 | $119.48 | — | S&P OILGAS EXP | 78468R556 |
| — | CHINDATA GROUP HLDGS LTD | 385,292 | $3.105M | 0.1% | $8.06 | $8.06 | — | ADS | 16955F107 |
| — | SOUND POINT ACQUISITION CORP | 300,000 | $3.054M | 0.1% | $10.18 | $10.02 | — | CLASS A ORD SHS | G8274F101 |
| VMCAF | VALUENCE MERGER CORP I | 300,000 | $3.054M | 0.1% | $10.18 | $10.00 | — | CLASS A ORD SHS | G9R16L100 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 300,000 | $3.045M | 0.1% | $10.15 | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| APXIF | APX ACQUISITION CORP I | 300,000 | $3.033M | 0.1% | $10.11 | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | 7 ACQUISITION CORPORATION | 300,000 | $3.027M | 0.1% | $10.09 | $9.89 | — | SHS CL A | G80694105 |
| — | PIONEER MERGER CORP | 301,575 | $3.004M | 0.1% | $9.96 | $9.90 | — | CL A SHS | G7S24C103 |
| — | FORTRESS CAPITAL ACQUISITION | 300,000 | $2.985M | 0.1% | $9.95 | $9.84 | — | SHS CL A | G36427105 |
| — | NEW VISTA ACQUISITION CORP | 300,000 | $2.979M | 0.1% | $9.93 | $9.70 | — | CL A SHS | G6529L105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.958M | 0.1% | $9.86 | $9.71 | — | COM CL A | 34962M106 |
| — | FIGURE ACQUISITION CORP I | 300,000 | $2.955M | 0.1% | $9.85 | $10.00 | — | COM CL A | 302438106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 294,059 | $2.926M | 0.1% | $9.95 | $9.73 | — | CL A SHS | G27029100 |
| — | WAYFAIR INC | 4,334,000 | $2.904M | 0.1% | $0.67 | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | VECTOIQ ACQUISITION CORP II | 292,355 | $2.883M | 0.1% | $9.86 | $9.92 | — | COM CL A | 92244F109 |
| — | ASHFORD HOSPITALITY TR INC | 382,429 | $2.604M | 0.0% | $6.81 | $14.72 | — | COM SHS | 044103869 |
| — | EVE MOBILITY ACQUISITION COR | 250,000 | $2.523M | 0.0% | $10.09 | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2.505M | 0.0% | $10.02 | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | SCP & CO HEALTHCARE ACQUSTN | 250,000 | $2.468M | 0.0% | $9.87 | $9.67 | — | COM CL A | 784065104 |
| — | ADVANCED MERGER PARTNERS INC | 250,000 | $2.46M | 0.0% | $9.84 | $9.74 | — | COM CL A | 00777J109 |
| — | CHURCHILL CAPITAL CORP VI | 250,000 | $2.458M | 0.0% | $9.83 | $9.83 | — | COM CL A | 17143W101 |
| — | DRAGONEER GROWTH OPT CORP II | 250,000 | $2.445M | 0.0% | $9.78 | $10.00 | — | CL A SHS | G28315102 |
| — | HEALTH SCIENCES ACQ CORP 2 | 245,213 | $2.428M | 0.0% | $9.90 | $10.72 | — | ORD SHS | G4411D109 |
| VNET | VNET GROUP INC | 424,989 | $2.329M | 0.0% | $5.48 | $17.28 | — | SPONSORED ADS A | 90138A103 |
| — | SPINDLETOP HEALTH ACQUISITIO | 225,000 | $2.261M | 0.0% | $10.05 | $9.96 | — | COM CL A | 84854Q103 |
| — | IGNYTE ACQUISITION CORP | 225,229 | $2.248M | 0.0% | $9.98 | $9.71 | — | COM | 45175H106 |
| OPTU | ALTICE USA INC | 385,000 | $2.245M | 0.0% | $5.83 * | $9.58 | 0.0% | CL A | 02156K103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,859 | $2.094M | 0.0% | $151.09 * | $170.35 | 0.0% | COM | 043436104 |
| AZREF | AZURE PWR GLOBAL LTD | 375,000 | $2.078M | 0.0% | $5.54 | — | — | PUT | V0393H103 |
| — | ASCENDANT DIGITAL ACQ CORP I | 200,000 | $2.028M | 0.0% | $10.14 | $10.01 | — | CL A COM | G05157105 |
| — | ANTHEMIS DIGITAL ACQUISITION | 200,000 | $2.018M | 0.0% | $10.09 | $9.91 | — | CLASS A ORD | G03959106 |
| MSC | STUDIO CITY INTL HLDGS LTD | 920,150 | $2.015M | 0.0% | $2.19 | $10.82 | — | SPON ADS | 86389T106 |
| — | SIZZLE ACQUISITION CORP | 200,000 | $2.012M | 0.0% | $10.06 | $9.95 | — | COMMON STOCK | 83014E109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $1.96M | 0.0% | $9.80 | $10.10 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 200,000 | $1.96M | 0.0% | $9.80 | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| EXC | EXELON CORP | 50,000 | $1.873M | 0.0% | $37.46 * | $39.06 | 0.0% | COM | 30161N101 |
| BABA | ALIBABA GROUP HLDG LTD | 23,353 | $1.868M | 0.0% | $79.99 | $113.74 | — | SPONSORED ADS | 01609W102 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 175,000 | $1.759M | 0.0% | $10.05 | $9.91 | +1.1% | CL A COM | 29978K102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 158,461 | $1.586M | 0.0% | $10.01 | $10.22 | — | SHS CL A | G82514103 |
| — | VY GLOBAL GROWTH | 130,613 | $1.31M | 0.0% | $10.03 | $9.95 | — | COM CL A | G9444H100 |
| CGEN | COMPUGEN LTD | 1,900,000 | $1.3M | 0.0% | $0.68 * | $1.41 | 0.0% | ORD | M25722105 |
| TALK | TALKSPACE INC | 1,257,248 | $1.295M | 0.0% | $1.03 * | $1.47 | 0.0% | COM | 87427V103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 128,872 | $1.289M | 0.0% | $10.00 | $10.20 | — | SHS CL A | G8251L105 |
| ENVX | ENOVIX CORPORATION | 70,000 | $1.283M | 0.0% | $18.33 * | $16.22 | +4.0% | CALL | 293594107 |
| — | SVF INVESTMENT CORP 2 | 120,000 | $1.19M | 0.0% | $9.92 | $9.94 | — | CL A SHS | G8601M100 |
| — | INNOVATIVE INTL ACQUSITIN CO | 100,000 | $1.014M | 0.0% | $10.14 | $9.97 | — | CLASS A ORD | G4809M109 |
| — | INTELLIGENT MEDI ACQSITN COR | 100,000 | $1.006M | 0.0% | $10.06 | $9.99 | — | CLASS A COM | 45828D106 |
| HD | HOME DEPOT INC | 3,604 | $994K | 0.0% | $275.80 | $270.67 | 0.0% | COM | 437076102 |
| — | ARKO CORP | 533,333 | $901K | 0.0% | $1.69 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| ACVA | ACV AUCTIONS INC | 125,000 | $898K | 0.0% | $7.18 * | $21.83 | -63.6% | COM CL A | 00091G104 |
| — | 10X CAP VENTURE ACQSTN CORP | 81,408 | $814K | 0.0% | $10.00 | $9.79 | — | COM CL A | G87076108 |
| GEO | GEO GROUP INC NEW | 100,000 | $770K | 0.0% | $7.70 | — | — | PUT | 36162J106 |
| — | ACORDA THERAPEUTICS INC | 2,395,668 | $757K | 0.0% | $0.32 | $0.46 | — | COM NEW | 00484M601 |
| — | CANO HEALTH INC | 213,197 | $563K | 0.0% | $2.64 | $2.64 | — | *W EXP 06/03/202 | 13781Y111 |
| ORGNW | ORIGIN MATERIALS INC | 521,975 | $527K | 0.0% | $1.01 | $1.94 | — | *W EXP 06/25/202 | 68622D114 |
| PRCWF | PROCAPS GROUP SA | 547,600 | $416K | 0.0% | $0.76 | $1.08 | — | *W EXP 09/29/202 | L7756P110 |
| — | MIRION TECHNOLOGIES INC | 273,738 | $408K | 0.0% | $1.49 | $2.50 | — | *W EXP 10/20/202 | 60471A119 |
| — | ACCELERATE DIAGNOSTICS INC | 252,000 | $383K | 0.0% | $1.52 | $1.00 | — | COM | 00430H102 |
| AMTX | AEMETIS INC | 55,364 | $338K | 0.0% | $6.11 * | $7.61 | 0.0% | COM NEW | 00770K202 |
| — | VINTAGE WINE ESTATES INC | 742,600 | $275K | 0.0% | $0.37 | $1.94 | — | *W EXP 06/08/202 | 92747V114 |
| — | MARKETWISE INC | 79,212 | $179K | 0.0% | $2.26 | $2.26 | — | COM CL A | 57064P107 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 193,066 | $178K | 0.0% | $0.92 | $1.82 | — | *W EXP 08/21/202 | G7500M120 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 318,710 | $175K | 0.0% | $0.55 | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| ADSEW | ADS TEC ENERGY PLC | 137,500 | $127K | 0.0% | $0.92 | $1.15 | — | *W EXP 12/22/202 | G0085J109 |
| TALKW | TALKSPACE INC | 616,450 | $124K | 0.0% | $0.20 | $1.33 | — | *W EXP 06/21/202 | 87427V111 |
| — | EQRX INC | 150,000 | $116K | 0.0% | $0.77 | $1.04 | — | *W EXP 12/17/202 | 26886C115 |
| — | ZENDESK INC | 1,516,843 | $115K | 0.0% | $0.08 | $9.03 | — | COM | 98936J101 |
| SSUTF | SIGNA SPORTS UNITED NV | 533,333 | $113K | 0.0% | $0.21 | $0.86 | — | *W EXP 99/99/999 | N80029114 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 330,000 | $112K | 0.0% | $0.34 | $1.28 | — | *W EXP 09/27/202 | 538086117 |
| — | FAR PEAK ACQUISITION CORP | 491,765 | $111K | 0.0% | $0.23 | $1.16 | — | *W EXP 12/07/202 | G3312L111 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 350,000 | $109K | 0.0% | $0.31 | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| — | SITIO ROYALTIES CORP | 634,023 | $108K | 0.0% | $0.17 | $0.19 | — | *W EXP 08/23/202 | 82982V119 |
| — | WEWORK INC | 321,509 | $106K | 0.0% | $0.33 | $2.00 | — | *W EXP 10/20/202 | 96209A112 |
| — | MULTIPLAN CORPORATION | 431,250 | $105K | 0.0% | $0.24 | — | — | CALL | 62548M118 |
| — | GORES HOLDINGS IX INC | 333,333 | $103K | 0.0% | $0.31 | $0.69 | — | *W EXP 01/14/202 | 38287A119 |
| — | BROOGE ENERGY LTD | 530,712 | $101K | 0.0% | $0.19 | $0.70 | — | *W EXP 12/20/202 | G1611B115 |
| GGROW | GOGORO INC | 125,000 | $82,000 | 0.0% | $0.66 | $1.31 | — | *W EXP 04/04/202 | G9491K113 |
| GCMGW | GCM GROSVENOR INC | 143,750 | $81,000 | 0.0% | $0.56 | $1.77 | — | *W EXP 11/17/202 | 36831E116 |
| — | LEGATO MERGER CORP II | 237,500 | $81,000 | 0.0% | $0.34 | $0.36 | — | *W EXP 09/01/202 | 52473Y112 |
| — | SUPER GROUP SGHC LIMITED | 110,150 | $77,000 | 0.0% | $0.70 | $2.88 | — | *W EXP 99/99/999 | G8588X111 |
| — | CONCORD ACQUISITION CORP III | 412,500 | $66,000 | 0.0% | $0.16 | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | OSIRIS ACQUISITION CORP | 500,000 | $65,000 | 0.0% | $0.13 | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | FAST ACQUISITION CORP II | 125,000 | $64,000 | 0.0% | $0.51 | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | AHREN ACQUISITION CORP | 625,000 | $63,000 | 0.0% | $0.10 | $0.29 | — | *W EXP 12/09/202 | G01322125 |
| — | US WELL SERVICES INC | 1,250,633 | $62,000 | 0.0% | $0.05 | $0.58 | — | *W EXP 03/15/202 | 91274U119 |
| — | MONEYLION INC | 517,389 | $62,000 | 0.0% | $0.12 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | POWER & DIGITAL INFRASTRUCTU | 375,000 | $60,000 | 0.0% | $0.16 | $0.44 | — | *W EXP 12/09/202 | 73919C118 |
| CBRGF | CHAIN BRIDGE I | 490,000 | $59,000 | 0.0% | $0.12 | $0.32 | — | *W EXP 11/10/202 | G2061X110 |
| — | DMY TECHNOLOGY GROUP INC VI | 125,000 | $59,000 | 0.0% | $0.47 | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | DP CAP ACQUISITION CORP I | 375,000 | $56,000 | 0.0% | $0.15 | $0.27 | — | *W EXP 11/08/202 | G2R05B126 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 425,000 | $55,000 | 0.0% | $0.13 | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $55,000 | 0.0% | $0.11 | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | RIGEL RESOURCE ACQ CORP | 225,000 | $53,000 | 0.0% | $0.24 | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| XOSWW | XOS INC | 466,666 | $52,000 | 0.0% | $0.11 | $1.06 | — | *W EXP 99/99/999 | 98423B116 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 375,000 | $51,000 | 0.0% | $0.14 | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| — | JUNIPER II CORP | 375,000 | $51,000 | 0.0% | $0.14 | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| AGLWQ | AGILETHOUGHT INC | 125,000 | $49,000 | 0.0% | $0.39 | $1.02 | — | *W EXP 08/23/202 | 00857F118 |
| — | AMCI ACQUISITION CORP II | 374,999 | $49,000 | 0.0% | $0.13 | $0.50 | — | *W EXP 08/06/202 | 00166R118 |
| — | JACK CREEK INVESTMENT CORP | 195,399 | $49,000 | 0.0% | $0.25 | $0.81 | — | *W EXP 10/01/202 | G4989X123 |
| — | ELLIOTT OPPORTUNITY II CORP | 300,000 | $48,000 | 0.0% | $0.16 | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | UWM HOLDINGS CORPORATION | 328,700 | $45,000 | 0.0% | $0.14 | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 187,499 | $44,000 | 0.0% | $0.23 | $0.78 | — | *W EXP 06/15/202 | 80359A114 |
| CELUW | CELULARITY INC | 150,800 | $42,000 | 0.0% | $0.28 | $1.13 | — | *W EXP 07/16/202 | 151190113 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $42,000 | 0.0% | $0.14 | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | RCF ACQUISITION CORP | 250,000 | $40,000 | 0.0% | $0.16 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| UPHLW | UPHEALTH INC | 573,101 | $39,000 | 0.0% | $0.07 | $0.86 | — | *W EXP 06/08/202 | 91532B119 |
| WEJWF | WEJO GROUP LIMITED | 347,500 | $39,000 | 0.0% | $0.11 | $1.09 | — | *W EXP 11/18/202 | G9525W117 |
| — | EVE MOBILITY ACQUISITION COR | 375,000 | $38,000 | 0.0% | $0.10 | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| — | GORES HLDGS VIII INC | 39,817 | $37,000 | 0.0% | $0.93 | $1.26 | — | *W EXP 03/01/202 | 382863116 |
| — | WHOLE EARTH BRANDS INC | 209,897 | $36,000 | 0.0% | $0.17 | $1.10 | — | *W EXP 06/25/202 | 96684W126 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 250,000 | $35,000 | 0.0% | $0.14 | $0.16 | — | *W EXP 99/99/999 | G4373K117 |
| BZFDW | BUZZFEED INC | 266,666 | $33,000 | 0.0% | $0.12 | $0.49 | — | *W EXP 12/03/202 | 12430A110 |
| — | EG ACQUISITION CORP | 266,666 | $33,000 | 0.0% | $0.12 | $0.59 | — | *W EXP 05/28/202 | 26846A118 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 200,000 | $32,000 | 0.0% | $0.16 | $0.56 | — | *W EXP 05/03/202 | G7308P127 |
| — | AUSTERLITZ ACQUISITION CORP | 300,000 | $30,000 | 0.0% | $0.10 | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $30,000 | 0.0% | $0.12 | $0.50 | — | *W EXP 10/21/202 | G3137C114 |
| — | ALLEGO N V | 65,000 | $30,000 | 0.0% | $0.46 | $1.05 | — | *W EXP 03/16/202 | N0796A118 |
| PORTW | SOUTHPORT ACQUISITION CORP | 300,000 | $30,000 | 0.0% | $0.10 | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| BYNOW | BYNORDIC ACQUISITION CORP | 371,250 | $30,000 | 0.0% | $0.08 | $0.09 | — | *W EXP 07/01/202 | 124420118 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $30,000 | 0.0% | $0.10 | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| — | PONTEM CORPORATION | 498,126 | $29,000 | 0.0% | $0.06 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | LOGISTICS INNOVTN TECHNLGS C | 466,667 | $28,000 | 0.0% | $0.06 | $0.88 | — | *W EXP 06/15/202 | 54141L118 |
| — | SCULPTOR ACQUISITION CORP I | 200,000 | $28,000 | 0.0% | $0.14 | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| TLGWF | TLGY ACQUISITION CORPORATION | 350,000 | $28,000 | 0.0% | $0.08 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | KIMBELL TIGER ACQUISITION CO | 200,000 | $28,000 | 0.0% | $0.14 | $0.20 | — | *W EXP 09/15/202 | 49436K114 |
| — | C5 ACQUISITION CORPORATION | 250,000 | $28,000 | 0.0% | $0.11 | $0.20 | — | *W EXP 12/31/202 | 12530D113 |
| AEAEW | ALTENERGY ACQUISITION CORP | 174,999 | $28,000 | 0.0% | $0.16 | $0.54 | — | *W EXP 10/29/202 | 02157M116 |
| — | ANDRETTI ACQUISITION CORP | 225,000 | $27,000 | 0.0% | $0.12 | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| OUSTZ | OUSTER INC | 150,000 | $26,000 | 0.0% | $0.17 | $2.10 | — | *W EXP 03/11/202 | 68989M111 |
| — | AMERICAN VRTUAL CLOUD TECH I | 674,900 | $25,000 | 0.0% | $0.04 | $0.23 | — | *W EXP 04/07/202 | 030382113 |
| — | AUSTERLITZ ACQUISITION CORP | 250,049 | $25,000 | 0.0% | $0.10 | $1.71 | — | *W EXP 02/19/202 | G0633D125 |
| — | BLUE OCEAN ACQUISITION CORP | 250,000 | $25,000 | 0.0% | $0.10 | $0.26 | — | *W EXP 12/02/202 | G1330L121 |
| — | SEMPER PARATUS ACQUISITION C | 250,000 | $25,000 | 0.0% | $0.10 | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | TERRAN ORBITAL CORPORATION | 116,667 | $24,000 | 0.0% | $0.21 | $0.50 | — | *W EXP 03/25/202 | 88105P111 |
| SONWQ | SONDER HOLDINGS INC | 142,406 | $24,000 | 0.0% | $0.17 | $0.71 | — | *W EXP 01/31/202 | 83542D110 |
| CNXXW | CONX CORP | 325,000 | $23,000 | 0.0% | $0.07 | $1.17 | — | *W EXP 10/30/202 | 212873111 |
| — | EXCELFIN ACQUISITION CORP | 250,000 | $23,000 | 0.0% | $0.09 | $0.51 | — | *W EXP 10/25/202 | 30069X110 |
| — | CORSAIR PARTNERING CORP | 266,665 | $23,000 | 0.0% | $0.09 | $0.76 | — | *W EXP 07/06/202 | G2540H116 |
| — | FTAC ZEUS ACQUISITION COR | 375,000 | $23,000 | 0.0% | $0.06 | $0.36 | — | *W EXP 04/15/202 | 30320F114 |
| — | GOGREEN INVESTMENTS CORP | 200,000 | $23,000 | 0.0% | $0.12 | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | CUSTOM TRUCK ONE SOURCE INC | 34,137 | $23,000 | 0.0% | $0.67 | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $23,000 | 0.0% | $0.09 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| STWWF | SEMANTIX INC | 200,000 | $22,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 08/03/202 | G6332A114 |
| — | DIAMONDHEAD HOLDINGS CORP | 95,296 | $22,000 | 0.0% | $0.23 | $1.05 | — | *W EXP 01/28/202 | 25278L113 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $22,000 | 0.0% | $0.09 | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| — | TRINE II ACQUISITION CORP | 200,000 | $22,000 | 0.0% | $0.11 | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | NOGIN INC | 250,000 | $21,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 08/26/202 | 65528N113 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 300,000 | $21,000 | 0.0% | $0.07 | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | ONYX ACQUISITION CO I | 300,000 | $20,000 | 0.0% | $0.07 | $0.49 | — | *W EXP 11/30/202 | G6755Q117 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 283,530 | $20,000 | 0.0% | $0.07 | $1.51 | — | *W EXP 12/18/202 | 186760112 |
| — | FOCUS IMPACT ACQUISITION COR | 250,000 | $20,000 | 0.0% | $0.08 | $0.27 | — | *W EXP 10/28/202 | 34417L117 |
| — | LF CAPITAL ACQUISITION CORP | 300,000 | $20,000 | 0.0% | $0.07 | $0.18 | — | *W EXP 02/19/202 | 50202D110 |
| — | GROUP NINE ACQUISITION CORP | 200,000 | $20,000 | 0.0% | $0.10 | $1.06 | — | *W EXP 01/15/202 | 39947R112 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 427,341 | $20,000 | 0.0% | $0.05 | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 250,000 | $20,000 | 0.0% | $0.08 | $0.71 | — | *W EXP 02/02/202 | 26886A119 |
| — | VAHANNA TECH EDGE ACQSTN I C | 175,000 | $19,000 | 0.0% | $0.11 | $0.32 | — | *W EXP 11/30/202 | G9320Z117 |
| — | TALON 1 ACQUISITION CORP | 250,000 | $18,000 | 0.0% | $0.07 | $0.20 | — | *W EXP 07/30/202 | G86656116 |
| — | 7 ACQUISITION CORPORATION | 150,000 | $18,000 | 0.0% | $0.12 | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| CRTWF | CARTICA ACQUISITION CORP | 175,000 | $18,000 | 0.0% | $0.10 | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| — | PRIVETERRA ACQUISITION CORP | 366,671 | $18,000 | 0.0% | $0.05 | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 300,000 | $18,000 | 0.0% | $0.06 | $0.33 | — | *W EXP 10/20/202 | G88935120 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 250,000 | $18,000 | 0.0% | $0.07 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | SOUND POINT ACQUISITION CORP | 150,000 | $18,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 02/25/202 | G8274F119 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 74,998 | $17,000 | 0.0% | $0.23 | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| — | SWITCH INC | 500,000 | $16,845 | 0.0% | $0.03 | $0.03 | — | CL A | 87105L104 |
| — | ESGEN ACQUISITION CORP | 200,000 | $16,000 | 0.0% | $0.08 | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | ARES ACQUISITION CORPORATION | 140,000 | $16,000 | 0.0% | $0.11 | $1.25 | — | *W EXP 99/99/999 | G33032122 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 162,498 | $16,000 | 0.0% | $0.10 | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 250,000 | $15,000 | 0.0% | $0.06 | $0.50 | — | *W EXP 09/30/202 | 25460L111 |
| — | ARENA FORTIFY ACQUISITION CO | 250,000 | $15,000 | 0.0% | $0.06 | $0.25 | — | *W EXP 11/10/202 | 04005A112 |
| — | GOLDEN FALCON ACQUISITION CO | 258,849 | $15,000 | 0.0% | $0.06 | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| LTCHW | LATCH INC | 184,600 | $15,000 | 0.0% | $0.08 | $1.84 | — | *W EXP 06/04/202 | 51818V114 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $15,000 | 0.0% | $0.06 | $0.18 | — | *W EXP 01/13/202 | 04845A116 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $14,000 | 0.0% | $0.07 | $0.34 | — | *W EXP 11/01/202 | G11765115 |
| — | CRESCERA CAP ACQUISITION COR | 225,000 | $14,000 | 0.0% | $0.06 | $0.33 | — | *W EXP 11/18/202 | G26507114 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $14,000 | 0.0% | $0.14 | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| SOARW | PROOF ACQUISITION CORP I | 200,000 | $14,000 | 0.0% | $0.07 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | LIGHTJUMP ACQUISITION CORP | 250,000 | $14,000 | 0.0% | $0.06 | $0.50 | — | *W EXP 01/12/202 | 53228M114 |
| — | VMG CONSUMER ACQUISITION COR | 200,000 | $14,000 | 0.0% | $0.07 | $0.30 | — | *W EXP 11/03/202 | 91842V110 |
| — | APEIRON CAPITAL INVEST CORP | 200,000 | $14,000 | 0.0% | $0.07 | $0.17 | — | *W EXP 04/02/202 | 03752A119 |
| — | GREEN VISOR FIN TEC ACQ CORP | 225,000 | $14,000 | 0.0% | $0.06 | $0.25 | — | *W EXP 10/27/202 | G4166K126 |
| — | ATHENA CONSUMER ACQ CORP | 250,000 | $13,000 | 0.0% | $0.05 | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | BULLPEN PARLAY ACQUISITION C | 250,000 | $13,000 | 0.0% | $0.05 | $0.23 | — | *W EXP 12/03/202 | G1792A118 |
| — | FINTECH EVOLUTION ACQUIS GRO | 133,333 | $13,000 | 0.0% | $0.10 | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| RMGWF | RMG ACQUISITION CORP III | 200,000 | $13,000 | 0.0% | $0.07 | $1.24 | — | *W EXP 02/08/202 | G76088122 |
| — | NEW PROVIDENCE ACQSITN CORP | 133,333 | $13,000 | 0.0% | $0.10 | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | COLONNADE ACQUISITION CORP I | 100,000 | $12,000 | 0.0% | $0.12 | $1.07 | — | *W EXP 99/99/999 | G2284B119 |
| — | PEAR THERAPEUTICS INC | 83,332 | $12,000 | 0.0% | $0.14 | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| — | ACCELERATE ACQUISITION CORP | 166,666 | $12,000 | 0.0% | $0.07 | $1.23 | — | *W EXP 03/15/202 | 00439D110 |
| — | BERENSON ACQUISITION CORP I | 230,080 | $12,000 | 0.0% | $0.05 | $0.48 | — | *W EXP 08/01/202 | 083690115 |
| — | EMERGING MARKETS HORIZON COR | 175,000 | $12,000 | 0.0% | $0.07 | $0.12 | — | *W EXP 11/16/202 | G3033X121 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,000 | $11,000 | 0.0% | $0.11 | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | KKR ACQUISITION HOLDING I CO | 93,750 | $11,000 | 0.0% | $0.12 | $1.18 | — | *W EXP 03/17/202 | 48253T117 |
| — | GLORY STAR NEW MED GP HLDG L | 1,080,000 | $11,000 | 0.0% | $0.01 | $0.06 | — | *W EXP 02/13/202 | G39973113 |
| VMCWF | VALUENCE MERGER CORP I | 150,000 | $11,000 | 0.0% | $0.07 | $0.12 | — | *W EXP 02/18/202 | G9R16L118 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,000 | $11,000 | 0.0% | $0.07 | $1.12 | — | *W EXP 01/14/202 | 34962M114 |
| — | HUNT COMPANIES ACQUISITIO | 250,000 | $10,000 | 0.0% | $0.04 | $0.24 | — | *W EXP 99/99/999 | G46482124 |
| — | COMPUTE HEALTH ACQUISITIN CO | 159,717 | $10,000 | 0.0% | $0.06 | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | USHG ACQUISITION CORP | 197,665 | $10,000 | 0.0% | $0.05 | $1.44 | — | *W EXP 02/24/202 | 91748P118 |
| — | ANTHEMIS DIGITAL ACQUISITION | 100,000 | $10,000 | 0.0% | $0.10 | $0.26 | — | *W EXP 11/01/202 | G03959114 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $10,000 | 0.0% | $0.05 | $1.12 | — | *W EXP 02/22/202 | 44376L115 |
| — | SANABY HEALTH ACQUISITION CO | 200,000 | $9,000 | 0.0% | $0.04 | $0.48 | — | *W EXP 07/30/202 | 79956P110 |
| — | FIRST RESERVE SUSTAINABLE GW | 125,000 | $9,000 | 0.0% | $0.07 | $1.12 | — | *W EXP 03/05/202 | 336169115 |
| — | DIGITAL TRANSFORMATN OPT COR | 125,000 | $9,000 | 0.0% | $0.07 | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | MOUNTAIN & CO I ACQUISITN CO | 225,000 | $9,000 | 0.0% | $0.04 | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| — | BRIGHT LIGHTS ACQUISITION CO | 298,250 | $9,000 | 0.0% | $0.03 | $0.60 | — | *W EXP 01/01/202 | 10920K119 |
| — | KINS TECHNOLOGY GROUP INC | 350,042 | $9,000 | 0.0% | $0.03 | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $9,000 | 0.0% | $0.04 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 150,000 | $9,000 | 0.0% | $0.06 | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | LIVE OAK MOBILITY ACQUISI CO | 60,000 | $9,000 | 0.0% | $0.15 | $1.52 | — | *W EXP 03/04/202 | 538126111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 51,999 | $9,000 | 0.0% | $0.17 | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 250,000 | $8,000 | 0.0% | $0.03 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | NIGHTDRAGON ACQUISITION CORP | 80,000 | $8,000 | 0.0% | $0.10 | $1.35 | — | *W EXP 02/26/202 | 65413D113 |
| — | FTAC HERA ACQUISITION CORP | 125,000 | $8,000 | 0.0% | $0.06 | $1.31 | — | *W EXP 02/28/202 | G3728Y111 |
| — | BIRD GLOBAL INC | 127,841 | $8,000 | 0.0% | $0.06 | $1.03 | — | *W EXP 01/07/202 | 09077J115 |
| — | DHB CAPITAL CORP | 233,333 | $8,000 | 0.0% | $0.03 | $0.86 | — | *W EXP 03/31/202 | 23291W117 |
| — | APX ACQUISITION CORP I | 150,000 | $8,000 | 0.0% | $0.05 | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 133,333 | $8,000 | 0.0% | $0.06 | $0.82 | — | *W EXP 01/12/202 | 29429X117 |
| — | THE MUSIC ACQUISITION CORP | 187,500 | $8,000 | 0.0% | $0.04 | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| BLUAW | BLUERIVER ACQUISITION CORP | 133,333 | $7,000 | 0.0% | $0.05 | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $7,000 | 0.0% | $0.07 | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 70,348 | $7,000 | 0.0% | $0.10 | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| BODYW | THE BEACHBODY COMPANY INC | 43,233 | $7,000 | 0.0% | $0.16 | $2.98 | — | *W EXP 12/31/202 | 073463119 |
| — | SPORTS VENTURES ACQUISIN COR | 174,998 | $7,000 | 0.0% | $0.04 | $0.86 | — | *W EXP 11/30/202 | G8372A129 |
| — | FORUM MERGER IV CORP | 124,999 | $7,000 | 0.0% | $0.06 | $1.20 | — | *W EXP 03/15/202 | 349875112 |
| — | SCION TECH GROWTH I | 216,665 | $7,000 | 0.0% | $0.03 | $0.89 | — | *W EXP 11/01/202 | G31067112 |
| — | IGNYTE ACQUISITION CORP | 87,649 | $6,000 | 0.0% | $0.07 | $0.75 | — | *W EXP 01/05/202 | 45175H114 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $6,000 | 0.0% | $0.06 | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | TLG ACQUISITION ONE CORP | 119,364 | $6,000 | 0.0% | $0.05 | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| — | COLICITY INC | 120,000 | $6,000 | 0.0% | $0.05 | $1.45 | — | *W EXP 02/24/202 | 194170114 |
| — | HEALTHCARE SERVICES ACQU COR | 226,215 | $6,000 | 0.0% | $0.03 | $0.65 | — | *W EXP 12/28/202 | 42227K112 |
| — | AURORA ACQUISITION CORP | 100,000 | $6,000 | 0.0% | $0.06 | $1.70 | — | *W EXP 03/02/202 | G0698L129 |
| — | CF ACQUISITION CORP IV | 133,333 | $6,000 | 0.0% | $0.05 | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | TISHMAN SPEYER INNOVATION CO | 140,000 | $6,000 | 0.0% | $0.04 | $1.26 | — | *W EXP 02/11/202 | 88825H118 |
| — | PROPERTY SOLUTIONS ACQUISITI | 194,381 | $6,000 | 0.0% | $0.03 | $1.12 | — | *W EXP 03/01/202 | 74350A116 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 116,667 | $6,000 | 0.0% | $0.05 | $0.19 | — | *W EXP 10/31/202 | 03881F112 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $5,000 | 0.0% | $0.03 | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | BROADSCALE ACQUISITION CORP | 125,000 | $5,000 | 0.0% | $0.04 | $1.10 | — | *W EXP 02/02/202 | 11134Y119 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 80,000 | $5,000 | 0.0% | $0.06 | $1.46 | — | *W EXP 02/04/202 | 82880R111 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 87,500 | $5,000 | 0.0% | $0.06 | $0.21 | — | *W EXP 99/99/999 | 29978K110 |
| — | Z-WORK ACQUISITION CORP | 150,000 | $5,000 | 0.0% | $0.03 | $0.90 | — | *W EXP 01/04/202 | 98880C110 |
| — | CLARIM ACQUISITION CORP | 150,000 | $5,000 | 0.0% | $0.03 | $0.82 | — | *W EXP 01/05/202 | 18049C116 |
| — | TUSCAN HLDGS CORP II | 78,549 | $5,000 | 0.0% | $0.06 | $2.16 | — | *W EXP 04/01/202 | 90070A111 |
| — | SPINDLETOP HEALTH ACQUISITIO | 112,500 | $5,000 | 0.0% | $0.04 | $0.15 | — | *W EXP 99/99/999 | 84854Q111 |
| — | SCION TECH GROWTH II | 133,332 | $5,000 | 0.0% | $0.04 | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| — | INTELLIGENT MEDI ACQSITN COR | 50,000 | $5,000 | 0.0% | $0.10 | $0.28 | — | *W EXP 11/05/202 | 45828D114 |
| — | BIOTECH ACQUISITION COMPANY | 150,000 | $5,000 | 0.0% | $0.03 | $0.86 | — | *W EXP 11/30/202 | G1125A116 |
| — | ATLAS CREST INVESTMENT CORP | 117,098 | $5,000 | 0.0% | $0.04 | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | ASCENDANT DIGITAL ACQ CORP I | 100,000 | $5,000 | 0.0% | $0.05 | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| — | GLOBAL PARTNER ACQISTN CORP | 83,332 | $5,000 | 0.0% | $0.06 | $1.04 | — | *W EXP 01/14/202 | G3934P128 |
| — | FORTRESS CAPITAL ACQUISITION | 50,000 | $4,000 | 0.0% | $0.08 | $1.08 | — | *W EXP 99/99/999 | G36427121 |
| — | GORES HOLDINGS VII INC | 43,750 | $4,000 | 0.0% | $0.09 | $1.37 | — | *W EXP 02/25/202 | 38286T119 |
| — | CHURCHILL CAPITAL CORP VI | 30,000 | $4,000 | 0.0% | $0.13 | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| OPADW | OFFERPAD SOLUTIONS INC | 22,562 | $4,000 | 0.0% | $0.18 | $1.73 | — | *W EXP 09/01/202 | 67623L117 |
| — | VECTOIQ ACQUISITION CORP II | 58,469 | $4,000 | 0.0% | $0.07 | $1.27 | — | *W EXP 01/07/202 | 92244F117 |
| — | NEW VISTA ACQUISITION CORP | 50,000 | $4,000 | 0.0% | $0.08 | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | SIZZLE ACQUISITION CORP | 100,000 | $4,000 | 0.0% | $0.04 | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 50,000 | $4,000 | 0.0% | $0.08 | $1.40 | — | *W EXP 01/29/202 | 187171111 |
| — | FIGURE ACQUISITION CORP I | 74,998 | $4,000 | 0.0% | $0.05 | $1.37 | — | *W EXP 03/31/202 | 302438114 |
| — | RXR ACQUISITION CORP | 120,000 | $3,000 | 0.0% | $0.03 | $1.03 | — | *W EXP 03/08/202 | 74981W115 |
| — | HUDSON EXECUTIVE INVS CORP I | 100,000 | $3,000 | 0.0% | $0.03 | $1.05 | — | *W EXP 01/31/202 | 443760111 |
| — | COVA ACQUISITION CORP | 100,000 | $3,000 | 0.0% | $0.03 | $0.51 | — | *W EXP 02/05/202 | G2554Y120 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 100,000 | $3,000 | 0.0% | $0.03 | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| — | CARNEY TECHNOLOGY ACQU CORP | 291,666 | $3,000 | 0.0% | $0.01 | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $3,000 | 0.0% | $0.03 | $0.51 | — | *W EXP 01/14/202 | 61531M119 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 97,029 | $3,000 | 0.0% | $0.03 | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $3,000 | 0.0% | $0.03 | $1.16 | — | *W EXP 02/17/202 | 31809Y111 |
| — | ADVANCED MERGER PARTNERS INC | 41,665 | $2,000 | 0.0% | $0.05 | $1.20 | — | *W EXP 06/30/202 | 00777J117 |
| — | G SQUARED ASCEND I INC | 24,820 | $2,000 | 0.0% | $0.08 | $1.22 | — | *W EXP 02/01/202 | G4204R117 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 162,500 | $2,000 | 0.0% | $0.01 | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | NORTHERN STAR INVEST CORP IV | 41,665 | $2,000 | 0.0% | $0.05 | $1.44 | — | *W EXP 02/25/202 | 66575B119 |
| LTRYW | LOTTERY COM INC | 100,000 | $2,000 | 0.0% | $0.02 | $1.19 | — | *W EXP 10/15/202 | 54570M116 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $2,000 | 0.0% | $0.04 | $0.98 | — | *W EXP 03/12/202 | 74709Q119 |
| — | FAST RADIUS INC | 74,998 | $2,000 | 0.0% | $0.03 | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| — | NORTHERN STAR INVEST CORP II | 41,665 | $2,000 | 0.0% | $0.05 | $1.22 | — | *W EXP 02/25/202 | 66574L118 |
| — | FTAC ATHENA ACQUISITION CORP | 75,000 | $2,000 | 0.0% | $0.03 | $1.25 | — | *W EXP 03/01/202 | G37283119 |
| — | SCP & CO HEALTHCARE ACQUSTN | 75,000 | $2,000 | 0.0% | $0.03 | $0.80 | — | *W EXP 01/27/202 | 784065112 |
| — | STORE CAP CORP | 50,717 | $1,589 | 0.0% | $0.03 | $0.03 | — | COM | 862121100 |
| — | NORTHERN STAR INVSTMNT CORP | 35,000 | $1,000 | 0.0% | $0.03 | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | PIVOTAL INVESTMENT CORP III | 44,998 | $1,000 | 0.0% | $0.02 | $1.20 | — | *W EXP 01/28/202 | 72582M114 |
| — | PIONEER MERGER CORP | 51,973 | $1,000 | 0.0% | $0.02 | $1.62 | — | *W EXP 01/07/202 | G7S24C111 |
| — | GIGCAPITAL 5 INC | 50,200 | $1,000 | 0.0% | $0.02 | $0.52 | — | *W EXP 03/28/202 | 37519U117 |
| — | INNOVATIVE INTL ACQUSITIN CO | 50,000 | $1,000 | 0.0% | $0.02 | $0.20 | — | *W EXP 07/01/202 | G4809M125 |
| — | LIBERTY MEDIA ACQUISITION CO | 83,934 | $0 | 0.0% | $0.00 | $2.11 | — | *W EXP 99/99/999 | 53073L112 |