Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $5.273B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 2,553,653 | $290M | 5.5% | $113.75 | $113.75 | — | SHS | G46188101 |
| ARKO | ARKO CORP | 23,139,671 | $200M | 3.8% | $8.65 | $9.16 | -5.0% | COM | 041242108 |
| VST | VISTRA CORP | 7,038,473 | $163M | 3.1% | $23.20 * | $15.62 | +40.9% | COM | 92840M102 |
| SPY | SPDR S&P 500 ETF TR | 399,000 | $153M | 2.9% | $382.43 | — | — | PUT | 78462F103 |
| — | JOYY INC | 150,000,000 | $133M | 2.5% | $0.88 | $1.03 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | ACTIVISION BLIZZARD INC | 1,518,106 | $116M | 2.2% | $76.55 | $76.49 | — | COM | 00507V109 |
| — | PINDUODUO INC | 113,141,000 | $105M | 2.0% | $0.93 | $0.90 | — | NOTE 12/0 | 722304AC6 |
| FHN | FIRST HORIZON CORPORATION | 4,214,624 | $103M | 2.0% | $24.50 * | $19.88 | +8.3% | COM | 320517105 |
| — | QIAGEN NV | 2,037,709 | $103M | 1.9% | $50.31 | $49.31 | — | SHS NEW | N72482123 |
| GOOGL | ALPHABET INC | 1,140,000 | $101M | 1.9% | $88.22 * | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| — | PLAYA HOTELS & RESORTS NV | 15,142,519 | $98.73M | 1.9% | $6.52 | $6.28 | — | SHS | N70544106 |
| — | RITCHIE BROS AUCTIONEERS | 1,628,952 | $94.2M | 1.8% | $57.83 | $57.83 | — | COM | 767744105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 7,973,883 | $94.09M | 1.8% | $11.80 | $13.24 | — | COM CL A | 750481103 |
| — | VMWARE INC | 742,913 | $91.2M | 1.7% | $122.76 | $108.90 | — | CL A COM | 928563402 |
| TMUS | T-MOBILE US INC | 621,656 | $87.03M | 1.7% | $140.00 | $118.07 | +17.6% | COM | 872590104 |
| — | SHAW COMMUNICATIONS INC | 2,937,195 | $84.59M | 1.6% | $28.80 | $28.60 | — | CL B CONV | 82028K200 |
| — | HALOZYME THERAPEUTICS INC | 79,311,000 | $76.78M | 1.5% | $0.97 | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | IQIYI INC | 87,050,000 | $70.73M | 1.3% | $0.81 | $0.92 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| SHEL | SHELL PLC | 1,013,890 | $57.74M | 1.1% | $56.95 | — | — | PUT | 780259305 |
| — | CLOUDFLARE INC | 64,000,000 | $52.16M | 1.0% | $0.81 | — | — | PUT | 18915MAC1 |
| CRC | CALIFORNIA RES CORP | 1,192,513 | $51.89M | 1.0% | $43.51 * | $39.55 | +1.2% | COM STOCK | 13057Q305 |
| USFD | US FOODS HLDG CORP | 1,517,398 | $51.62M | 1.0% | $34.02 * | $34.48 | -7.2% | COM | 912008109 |
| — | AKAMAI TECHNOLOGIES INC | 51,000,000 | $49.11M | 0.9% | $0.96 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BKNG | BOOKING HOLDINGS INC | 24,154 | $48.68M | 0.9% | $2015.28 * | $2163.86 | -13.7% | COM | 09857L108 |
| CEG | CONSTELLATION ENERGY CORP | 561,081 | $48.35M | 0.9% | $86.18 | $64.70 | +35.6% | COM | 21037T109 |
| — | COUPA SOFTWARE INC | 607,893 | $48.13M | 0.9% | $79.18 | $79.18 | — | COM | 22266L106 |
| — | DROPBOX INC | 53,967,000 | $48.09M | 0.9% | $0.89 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | SPLUNK INC | 49,580,000 | $47.77M | 0.9% | $0.96 | $1.12 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | IQIYI INC | 76,754,000 | $47.2M | 0.9% | $0.62 | $0.87 | — | NOTE 4.000%12/1 | 46267XAE8 |
| RCI | ROGERS COMMUNICATIONS INC | 994,900 | $46.54M | 0.9% | $46.78 * | $42.60 | 0.0% | CL B | 775109200 |
| — | ACTIVISION BLIZZARD INC | 600,000 | $45.93M | 0.9% | $76.55 | $76.49 | — | PUT | 00507V109 |
| — | REDFIN CORP | 94,100,000 | $43M | 0.8% | $0.46 | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | 1LIFE HEALTHCARE INC | 2,444,206 | $40.82M | 0.8% | $16.70 | $17.15 | — | COM | 68269G107 |
| META | META PLATFORMS INC | 325,800 | $39.21M | 0.7% | $120.34 * | $140.43 | -17.0% | CL A | 30303M102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 832,130 | $35.95M | 0.7% | $43.20 | $42.45 | +2.4% | SHS NEW | M87915274 |
| AOMR | ANGEL OAK MTG INC | 7,389,791 | $34.95M | 0.7% | $4.73 | $16.71 | — | COM | 03464Y108 |
| — | DRAFTKINGS INC NEW | 56,000,000 | $34.64M | 0.7% | $0.62 | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| — | SEA LTD | 46,500,000 | $34.06M | 0.6% | $0.73 | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | VNET GROUP INC | 41,687,000 | $33.77M | 0.6% | $0.81 | $0.80 | — | NOTE 2/0 | 90138VAB3 |
| — | ACORDA THERAPEUTICS INC | 52,324,000 | $33.61M | 0.6% | $0.64 | $0.73 | — | NOTE 6.000%12/0 | 00484MAC0 |
| — | ON SEMICONDUCTOR CORP | 25,000,000 | $33.13M | 0.6% | $1.32 | $1.15 | — | NOTE 5/0 | 682189AS4 |
| — | PELOTON INTERACTIVE INC | 46,165,000 | $32.72M | 0.6% | $0.71 | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| — | FASTLY INC | 44,042,000 | $31.93M | 0.6% | $0.72 | $0.74 | — | NOTE 3/1 | 31188VAB6 |
| — | CONFLUENT INC | 41,750,000 | $31.52M | 0.6% | $0.75 | — | — | PUT | 20717MAB9 |
| — | LINDE PLC | 96,305 | $31.48M | 0.6% | $326.92 | $318.36 | — | SHS | G5494J103 |
| — | PROGRESS SOFTWARE CORP | 30,500,000 | $31.17M | 0.6% | $1.02 | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | LIVENT CORP | 12,500,000 | $29.99M | 0.6% | $2.40 | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| FRPT | FRESHPET INC | 564,883 | $29.8M | 0.6% | $52.76 * | $59.50 | 0.0% | COM | 358039105 |
| WMT | WALMART INC | 207,900 | $29.48M | 0.6% | $141.79 * | $45.66 | 0.0% | COM | 931142103 |
| — | CYBERARK SOFTWARE LTD | 27,725,000 | $29.34M | 0.6% | $1.06 | $1.20 | — | NOTE 11/1 | 23248VAB1 |
| BWXT | BWX TECHNOLOGIES INC | 496,951 | $28.86M | 0.5% | $58.08 * | $55.61 | 0.0% | COM | 05605H100 |
| — | SAREPTA THERAPEUTICS INC | 24,875,000 | $28.67M | 0.5% | $1.15 | — | — | PUT | 803607AC4 |
| CLDT | CHATHAM LODGING TR | 2,303,259 | $28.26M | 0.5% | $12.27 | $12.25 | — | COM | 16208T102 |
| TXNM | PNM RES INC | 574,641 | $28.04M | 0.5% | $48.79 * | $47.59 | +0.0% | COM | 69349H107 |
| — | TYLER TEX INDPT SCH DIST | 29,500,000 | $27.41M | 0.5% | $0.93 | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | MIDDLEBY CORP | 21,700,000 | $25.51M | 0.5% | $1.18 | — | — | PUT | 596278AB7 |
| XLE | SELECT SECTOR SPDR TR | 289,641 | $25.34M | 0.5% | $87.47 | $87.47 | — | ENERGY | 81369Y506 |
| HAS | HASBRO INC | 398,800 | $24.32M | 0.5% | $60.98 * | $73.17 | -25.8% | COM | 418056107 |
| — | CHEGG INC | 30,000,000 | $23.53M | 0.4% | $0.78 | $0.80 | — | NOTE 9/0 | 163092AF6 |
| LAD | LITHIA MTRS INC | 114,172 | $23.38M | 0.4% | $204.74 * | $221.86 | -3.7% | COM | 536797103 |
| CNH | CNH INDL N V | 1,451,829 | $23.32M | 0.4% | $16.06 * | $13.52 | -2.3% | SHS | N20944109 |
| BURL | BURLINGTON STORES INC | 113,957 | $23.11M | 0.4% | $202.76 * | $159.68 | 0.0% | COM | 122017106 |
| — | FIVERR INTL LTD | 28,600,000 | $23.06M | 0.4% | $0.81 | $0.85 | — | NOTE 11/0 | 33835LAA3 |
| RTO | RENTOKIL INITIAL PLC | 744,928 | $22.95M | 0.4% | $30.81 | — | — | PUT | 760125104 |
| — | SUMMIT HOTEL PPTYS | 26,582,000 | $22.7M | 0.4% | $0.85 | $0.84 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | OKTA INC | 25,705,000 | $22.58M | 0.4% | $0.88 | — | — | PUT | 679295AD7 |
| LULU | LULULEMON ATHLETICA INC | 69,183 | $22.17M | 0.4% | $320.40 * | $319.67 | +2.9% | COM | 550021109 |
| — | TURNING PT BRANDS INC | 25,000,000 | $22.15M | 0.4% | $0.89 | $0.93 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| PYPL | PAYPAL HLDGS INC | 300,000 | $21.37M | 0.4% | $71.23 * | $79.85 | 0.0% | COM | 70450Y103 |
| — | PEBBLEBROOK HOTEL TR | 25,023,000 | $20.58M | 0.4% | $0.82 | — | — | PUT | 70509VAA8 |
| — | AFFIRM HLDGS INC | 37,250,000 | $20.49M | 0.4% | $0.55 | — | — | PUT | 00827BAB2 |
| — | BLACKLINE INC | 24,000,000 | $20.45M | 0.4% | $0.85 | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| WBD | WARNER BROS DISCOVERY INC | 2,146,821 | $20.35M | 0.4% | $9.48 * | $18.55 | -39.1% | COM SER A | 934423104 |
| — | KARYOPHARM THERAPEUTICS INC | 25,000,000 | $18.85M | 0.4% | $0.75 | $1.25 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | NIO INC | 25,026,000 | $18.74M | 0.4% | $0.75 | — | — | PUT | 62914VAF3 |
| MSFT | MICROSOFT CORP | 75,000 | $17.99M | 0.3% | $239.83 * | $234.05 | 0.0% | COM | 594918104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 392,646 | $17.73M | 0.3% | $45.16 | $44.86 | 0.0% | COM CL A | 971378104 |
| KRC | KILROY RLTY CORP | 454,167 | $17.56M | 0.3% | $38.67 | $65.63 | — | COM | 49427F108 |
| — | REDFIN CORP | 29,400,000 | $17.36M | 0.3% | $0.59 | — | — | PUT | 75737FAC2 |
| GOOG | ALPHABET INC | 190,300 | $16.89M | 0.3% | $88.73 * | $100.05 | -5.3% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 49,000 | $16.41M | 0.3% | $334.94 * | $347.71 | -7.6% | COM | 78409V104 |
| — | MARATHON DIGITAL HOLDINGS IN | 70,000,000 | $15.62M | 0.3% | $0.22 | — | — | PUT | 565788AB2 |
| — | PONTEM CORPORATION | 1,494,380 | $15.11M | 0.3% | $10.11 | $9.68 | — | SHS CL A | G71707106 |
| QSR | RESTAURANT BRANDS INTL INC | 231,400 | $14.96M | 0.3% | $64.67 * | $58.97 | +4.2% | COM | 76131D103 |
| YUMC | YUM CHINA HLDGS INC | 265,900 | $14.53M | 0.3% | $54.65 * | $50.83 | 0.0% | COM | 98850P109 |
| DG | DOLLAR GEN CORP NEW | 58,075 | $14.3M | 0.3% | $246.25 * | $232.01 | +0.5% | COM | 256677105 |
| — | RAPID7 INC | 18,000,000 | $14.06M | 0.3% | $0.78 | — | — | PUT | 753422AF1 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,400,000 | $13.93M | 0.3% | $9.95 | $9.64 | — | CLASS A COM | 54141L100 |
| — | COUPA SOFTWARE INC | 14,000,000 | $13.53M | 0.3% | $0.97 | — | — | PUT | 22266LAC0 |
| — | ESPERION THERAPEUTICS INC NE | 25,000,000 | $13.5M | 0.3% | $0.54 | $0.52 | — | NOTE 4.000%11/1 | 29664WAB1 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 250,000 | $13.15M | 0.2% | $52.60 * | $48.03 | 0.0% | ORD SHS | G7997R103 |
| — | AHREN ACQUISITION CORP | 1,250,000 | $12.79M | 0.2% | $10.23 | $9.90 | — | CLASS A ORD SHS | G01322109 |
| — | PRIVETERRA ACQUISITION CORP | 1,269,770 | $12.76M | 0.2% | $10.05 | $9.64 | — | CL A | 74275N102 |
| — | ALTRA INDL MOTION CORP | 212,741 | $12.71M | 0.2% | $59.73 | $59.73 | — | COM | 02208R106 |
| — | AIRBNB INC | 15,000,000 | $12.35M | 0.2% | $0.82 | — | — | PUT | 009066AB7 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,200,000 | $12.1M | 0.2% | $10.08 | $9.74 | — | SHS CL A | G30092103 |
| — | BRAEMAR HOTELS & RESORTS INC | 12,500,000 | $11.79M | 0.2% | $0.94 | $1.01 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| MBC | MASTERBRAND INC | 1,557,500 | $11.76M | 0.2% | $7.55 * | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| AZO | AUTOZONE INC | 4,600 | $11.34M | 0.2% | $2466.09 | $2416.82 | 0.0% | COM | 053332102 |
| GDDY | GODADDY INC | 150,000 | $11.22M | 0.2% | $74.82 | $75.00 | 0.0% | CL A | 380237107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,167,500 | $11.12M | 0.2% | $9.52 | $9.65 | 0.0% | COMMON STOCK | 47103N106 |
| W | WAYFAIR INC | 333,188 | $10.96M | 0.2% | $32.89 * | $34.90 | 0.0% | CL A | 94419L101 |
| — | UBER TECHNOLOGIES INC | 12,500,000 | $10.53M | 0.2% | $0.84 | — | — | PUT | 90353TAJ9 |
| LYV | LIVE NATION ENTERTAINMENT IN | 150,000 | $10.46M | 0.2% | $69.74 * | $81.84 | -9.4% | COM | 538034109 |
| V | VISA INC | 50,000 | $10.39M | 0.2% | $207.76 * | $196.98 | 0.0% | COM CL A | 92826C839 |
| MTCH | MATCH GROUP INC NEW | 250,000 | $10.37M | 0.2% | $41.49 * | $44.17 | 0.0% | COM | 57667L107 |
| — | BATTERY FUTURE ACQUISITION C | 1,000,000 | $10.27M | 0.2% | $10.27 | $9.90 | — | CL A ORD SHS | G0888J108 |
| — | ARES ACQUISITION CORPORATION | 1,011,075 | $10.18M | 0.2% | $10.07 | $9.78 | — | COM CL A | G33032106 |
| — | BLACK KNIGHT INC | 164,060 | $10.13M | 0.2% | $61.75 | $64.73 | — | COM | 09215C105 |
| — | RMG ACQUISITION CORP III | 1,000,000 | $10.08M | 0.2% | $10.08 | $9.76 | — | CL A SHS | G76088106 |
| CBRRF | CHAIN BRIDGE I | 980,000 | $10.07M | 0.2% | $10.28 | $9.87 | +3.0% | CLASS A ORD | G2061X102 |
| WDAY | WORKDAY INC | 60,000 | $10.03M | 0.2% | $167.23 * | $155.96 | 0.0% | CL A | 98138H101 |
| — | GORES HOLDINGS IX INC | 1,000,000 | $9.86M | 0.2% | $9.86 | $9.68 | — | CLASS A COM | 38287A101 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 990,000 | $9.851M | 0.2% | $9.95 | $9.75 | — | CL A COM | 538086109 |
| NOW | SERVICENOW INC | 25,000 | $9.707M | 0.2% | $388.28 * | $78.16 | 0.0% | COM | 81762P102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 802,018 | $9.592M | 0.2% | $11.96 * | $17.07 | -33.1% | COMMON STOCK | 53190C102 |
| WEN | WENDYS CO | 422,700 | $9.561M | 0.2% | $22.62 * | $21.35 | 0.0% | COM | 95058W100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,300,700 | $9.456M | 0.2% | $4.11 | $5.91 | — | COM | 10482B101 |
| ACI | ALBERTSONS COS INC | 455,809 | $9.453M | 0.2% | $20.74 * | $19.80 | -4.9% | COMMON STOCK | 013091103 |
| — | WINNEBAGO INDS INC | 8,758,000 | $9.185M | 0.2% | $1.05 | $1.05 | — | NOTE 1.500% 4/0 | 974637AB6 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 430,650 | $9.108M | 0.2% | $21.15 * | $22.82 | 0.0% | COM | 98983L108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 901,218 | $9.107M | 0.2% | $10.11 | $9.86 | +1.6% | SHS CL A | G50737108 |
| EXPE | EXPEDIA GROUP INC | 100,000 | $8.757M | 0.2% | $87.57 * | $101.25 | -7.3% | COM NEW | 30212P303 |
| FLD | FTAC EMERALD ACQUISITION COR | 850,000 | $8.5M | 0.2% | $10.00 | $9.75 | +1.9% | CLASS A COM | 29103K100 |
| TJX | TJX COS INC NEW | 106,031 | $8.44M | 0.2% | $79.60 * | $61.07 | +15.8% | COM | 872540109 |
| — | CONCORD ACQUISITION CORP III | 825,000 | $8.407M | 0.2% | $10.19 | $9.94 | — | COM CL A | 20607V106 |
| — | FAR PEAK ACQUISITION CORP | 804,890 | $8.081M | 0.2% | $10.04 | $9.81 | — | SHS CL A | G3312L103 |
| — | FOREST ROAD ACQUISITION COR | 800,000 | $8.028M | 0.2% | $10.04 | $9.79 | — | CL A | 34619V103 |
| — | CORSAIR PARTNERING CORP | 800,000 | $8M | 0.2% | $10.00 | $9.85 | — | SHS CL A | G2540H108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 7,505,124 | $7.88M | 0.1% | $1.05 * | $4.79 | -73.7% | COM | 18453H106 |
| — | DP CAP ACQUISITION CORP I | 750,000 | $7.688M | 0.1% | $10.25 | $9.92 | — | CLASS A ORD | G2R05B100 |
| — | JUNIPER II CORP | 750,000 | $7.628M | 0.1% | $10.17 | $9.95 | — | CL A COM | 48203N103 |
| BYNO | BYNORDIC ACQUISITION CORP | 742,500 | $7.559M | 0.1% | $10.18 | $9.94 | +1.2% | CLASS A COM | 124420100 |
| — | FTAC ZEUS ACQUISITION COR | 750,000 | $7.553M | 0.1% | $10.07 | $9.83 | — | CLASS A COM | 30320F106 |
| — | POWER & DIGITAL INFRASTRUCTU | 750,000 | $7.553M | 0.1% | $10.07 | $9.77 | — | CLASS A COM | 73919C100 |
| — | AMCI ACQUISITION CORP II | 750,000 | $7.478M | 0.1% | $9.97 | $9.65 | — | CLASS A COM | 00166R100 |
| — | MODEL N INC | 5,500,000 | $7.411M | 0.1% | $1.35 | — | — | PUT | 607525AB8 |
| TLGYF | TLGY ACQUISITION CORPORATION | 700,000 | $7.175M | 0.1% | $10.25 | $9.91 | +2.4% | CLASS A ORD SHS | G8656T109 |
| — | FTAC HERA ACQUISITION CORP | 700,000 | $7.063M | 0.1% | $10.09 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 51,453 | $6.925M | 0.1% | $134.59 * | $139.44 | 0.0% | COM | 57164Y107 |
| — | BIORA THERAPEUTICS INC | 13,000,000 | $6.858M | 0.1% | $0.53 | $0.69 | — | NOTE 7.250%12/0 | 74319FAB3 |
| — | NORTHERN STAR INVSTMNT CORP | 675,000 | $6.818M | 0.1% | $10.10 | $9.98 | — | COM CLASS A | 66573W107 |
| WVE | WAVE LIFE SCIENCES LTD | 970,000 | $6.78M | 0.1% | $6.99 * | $4.61 | 0.0% | SHS | Y95308105 |
| — | MOMENTIVE GLOBAL INC | 943,227 | $6.603M | 0.1% | $7.00 | $15.16 | — | COM | 60878Y108 |
| DRI | DARDEN RESTAURANTS INC | 46,200 | $6.391M | 0.1% | $138.33 * | $126.33 | 0.0% | COM | 237194105 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 600,000 | $6.186M | 0.1% | $10.31 | $9.98 | — | CLASS A ORD | G88935112 |
| — | ONYX ACQUISITION CO I | 600,000 | $6.18M | 0.1% | $10.30 | $9.89 | — | SHS CL A | G6755Q109 |
| — | NABORS ENERGY TRANSITION COR | 600,000 | $6.162M | 0.1% | $10.27 | $9.98 | — | CL A COM | 629567108 |
| — | LF CAPITAL ACQUISITION CORP | 600,000 | $6.156M | 0.1% | $10.26 | $9.95 | — | CLASS A COM | 50202D102 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 600,000 | $6.12M | 0.1% | $10.20 | $9.87 | — | CL A COM | 82537G104 |
| — | BEARD ENERGY TRANSITION ACQ | 600,000 | $6.114M | 0.1% | $10.19 | $9.93 | — | CL A COM | 07402Q101 |
| — | SOUTHPORT ACQUISITION CORP | 600,000 | $6.108M | 0.1% | $10.18 | $9.93 | — | CL A COM | 84465L105 |
| — | AURORA ACQUISITION CORP | 600,000 | $6.048M | 0.1% | $10.08 | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| — | COLONNADE ACQUISITION CORP I | 600,000 | $6.042M | 0.1% | $10.07 | $9.77 | — | SHS CL A | G2284B101 |
| — | FAST ACQUISITION CORP II | 600,000 | $6.006M | 0.1% | $10.01 | $9.79 | — | CL A | 311874101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 491,329 | $6.004M | 0.1% | $12.22 * | $18.76 | -33.5% | COM | 28414H103 |
| — | CHURCHILL CAPITAL CORP VII | 600,000 | $5.982M | 0.1% | $9.97 | $9.73 | — | COM CL A | 17144M102 |
| — | EG ACQUISITION CORP | 600,000 | $5.982M | 0.1% | $9.97 | $9.71 | — | COM CL A | 26846A100 |
| AN | AUTONATION INC | 54,249 | $5.821M | 0.1% | $107.30 * | $114.93 | -3.8% | COM | 05329W102 |
| — | DIGITAL TRANSFORMATN OPT COR | 550,000 | $5.522M | 0.1% | $10.04 | $9.70 | — | CLASS A COM | 25401K107 |
| — | KHOSLA VENTURES ACQUISITION | 550,000 | $5.484M | 0.1% | $9.97 | $9.98 | — | CL A | 482504107 |
| MSC | STUDIO CITY INTL HLDGS LTD | 920,150 | $5.484M | 0.1% | $5.96 | $10.82 | — | SPON ADS | 86389T106 |
| RH | RH | 19,780 | $5.285M | 0.1% | $267.19 * | $260.61 | 0.0% | COM | 74967X103 |
| — | TALON 1 ACQUISITION CORP | 500,000 | $5.175M | 0.1% | $10.35 | $10.00 | — | CLASS A ORD | G86656108 |
| — | SEMPER PARATUS ACQUISITION C | 500,000 | $5.155M | 0.1% | $10.31 | $9.97 | — | CLASS A ORD | G8028L107 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 500,000 | $5.15M | 0.1% | $10.30 | $9.93 | +2.8% | CLASS A ORD SHS | G4923T105 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 500,000 | $5.145M | 0.1% | $10.29 | $9.93 | — | CL A COM | 25460L103 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 500,000 | $5.125M | 0.1% | $10.25 | $9.84 | — | CLASS A ORD SHS | G3137C106 |
| — | BULLPEN PARLAY ACQUISITION C | 500,000 | $5.12M | 0.1% | $10.24 | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | BLUE OCEAN ACQUISITION CORP | 500,000 | $5.12M | 0.1% | $10.24 | $9.88 | — | CLASS A ORD SHS | G1330L105 |
| — | LUCID GROUP INC | 750,000 | $5.115M | 0.1% | $6.82 | $6.82 | — | COM | 549498103 |
| — | C5 ACQUISITION CORPORATION | 500,000 | $5.11M | 0.1% | $10.22 | $9.99 | — | CL A COM | 12530D105 |
| — | 10X CAPITAL VENTURE ACQ III | 500,000 | $5.105M | 0.1% | $10.21 | $9.94 | — | CL A ORD SHS | G87077106 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 500,000 | $5.105M | 0.1% | $10.21 | $9.90 | — | CL A COM | 06690B107 |
| — | EXCELFIN ACQUISITION CORP | 500,000 | $5.1M | 0.1% | $10.20 | $9.82 | — | COM CL A | 30069X102 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 500,000 | $5.1M | 0.1% | $10.20 | $9.91 | +1.8% | CLASS A COM | 69882P102 |
| — | GLOBAL PARTNER ACQISTN CORP | 500,000 | $5.05M | 0.1% | $10.10 | $9.68 | — | CL A SHS | G3934P102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 500,000 | $5.045M | 0.1% | $10.09 | $9.73 | — | SHS CL A | G0477L100 |
| — | SILVER SPIKE ACQUISITN CORP | 500,000 | $5.04M | 0.1% | $10.08 | $9.78 | — | CLASS A ORD SHS | G8201H105 |
| — | FINSERV ACQUISITION CORP II | 500,000 | $5.015M | 0.1% | $10.03 | $9.71 | — | COM CL A | 31809Y103 |
| — | FIRST RESERVE SUSTAINABLE GW | 500,000 | $5.015M | 0.1% | $10.03 | $9.65 | — | CLASS A COM | 336169107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 500,000 | $5.01M | 0.1% | $10.02 | $9.74 | — | SHS CL A | G0412A102 |
| — | FORUM MERGER IV CORP | 500,000 | $5.01M | 0.1% | $10.02 | $9.68 | — | CLASS A COM | 349875104 |
| — | LEGATO MERGER CORP II | 475,000 | $4.802M | 0.1% | $10.11 | $9.91 | — | COM | 52473Y104 |
| MBI | MBIA INC | 370,000 | $4.755M | 0.1% | $12.85 * | $4.98 | 0.0% | COM | 55262C100 |
| — | MOUNTAIN & CO I ACQUISITN CO | 450,000 | $4.671M | 0.1% | $10.38 | $10.06 | — | CLASS A ORD | G6301J104 |
| — | GREEN VISOR FIN TEC ACQ CORP | 450,000 | $4.662M | 0.1% | $10.36 | $9.98 | — | CLASS A ORD | G4166K100 |
| — | ANDRETTI ACQUISITION CORP | 450,000 | $4.646M | 0.1% | $10.32 | $9.97 | — | CL A ORD SHS | G26735103 |
| — | INVACARE CORP | 11,000,000 | $4.644M | 0.1% | $0.42 | $0.53 | — | NOTE 4.250% 3/1 | 461203AQ4 |
| — | RIGEL RESOURCE ACQ CORP | 450,000 | $4.631M | 0.1% | $10.29 | $9.92 | — | CL A ORD SHS | G7573M106 |
| — | BERENSON ACQUISITION CORP I | 460,158 | $4.625M | 0.1% | $10.05 | $9.67 | — | CL A COM | 083690107 |
| — | CRESCERA CAP ACQUISITION COR | 450,000 | $4.599M | 0.1% | $10.22 | $9.85 | — | CLASS A ORD SHS | G26507106 |
| — | FINTECH EVOLUTION ACQUIS GRO | 450,000 | $4.545M | 0.1% | $10.10 | $9.64 | — | SHS CL A | G3R19A104 |
| — | BIOTECH ACQUISITION COMPANY | 450,000 | $4.541M | 0.1% | $10.09 | $9.66 | — | CL A SHS | G1125A108 |
| — | DMY TECHNOLOGY GROUP INC VI | 450,000 | $4.523M | 0.1% | $10.05 | $9.84 | — | CL A COM | 233247105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 450,000 | $4.523M | 0.1% | $10.05 | $9.70 | — | COM CL A | 86934L103 |
| — | SILVERSPAC INC | 441,770 | $4.427M | 0.1% | $10.02 | $9.65 | — | CLASS A ORD | G8136V104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 426,022 | $4.303M | 0.1% | $10.10 | $9.79 | — | COM CL A | 29429X109 |
| — | PIVOTAL INVESTMENT CORP III | 425,000 | $4.288M | 0.1% | $10.09 | $9.75 | — | COM CL A | 72582M106 |
| — | GOGREEN INVESTMENTS CORP | 400,000 | $4.152M | 0.1% | $10.38 | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | HH&L ACQUISITION CO | 410,725 | $4.152M | 0.1% | $10.11 | $9.72 | — | SHS CL A | G39714103 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 400,000 | $4.132M | 0.1% | $10.33 | $9.87 | — | CL A ORD SHS | G7308P101 |
| — | TRINE II ACQUISITION CORP | 400,000 | $4.122M | 0.1% | $10.30 | $9.95 | — | CL A ORD SHS | G9059F100 |
| — | KIMBELL TIGER ACQUISITION CO | 400,000 | $4.12M | 0.1% | $10.30 | $10.00 | — | COM CL A | 49436K106 |
| — | SCULPTOR ACQUISITION CORP I | 400,000 | $4.104M | 0.1% | $10.26 | $9.92 | — | CL A COM | G7T983103 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 400,000 | $4.1M | 0.1% | $10.25 | $9.91 | — | CLASS A ORD | G11765107 |
| — | APEIRON CAPITAL INVEST CORP | 400,000 | $4.1M | 0.1% | $10.25 | $9.98 | — | CL A COM | 03752A101 |
| BBWI | BATH & BODY WORKS INC | 97,200 | $4.096M | 0.1% | $42.14 * | $34.20 | 0.0% | COM | 070830104 |
| — | PROOF ACQUISITION CORP I | 400,000 | $4.068M | 0.1% | $10.17 | $9.90 | — | CL A COM | 74349W104 |
| — | NEW PROVIDENCE ACQSITN CORP | 400,000 | $4.068M | 0.1% | $10.17 | $9.93 | — | CLASS A COM | 64823D102 |
| — | PHYSICIANS RLTY TR | 280,000 | $4.052M | 0.1% | $14.47 | $14.47 | — | COM | 71943U104 |
| — | SCION TECH GROWTH II | 400,000 | $4.048M | 0.1% | $10.12 | $9.70 | — | CL A SHS | G31070108 |
| — | CROWN PROPTECH ACQUISITIONS | 400,000 | $4.044M | 0.1% | $10.11 | $9.67 | — | SHS CL A | G25741102 |
| — | NORTHERN STAR INVEST CORP IV | 400,000 | $4.04M | 0.1% | $10.10 | $9.84 | — | COM CL A | 66575B101 |
| — | FTAC ATHENA ACQUISITION CORP | 400,000 | $4.036M | 0.1% | $10.09 | $9.85 | — | CL A SHS | G37283101 |
| BLUAF | BLUERIVER ACQUISITION CORP | 400,000 | $4.036M | 0.1% | $10.09 | $9.75 | +2.5% | SHS CL A | G1261Q107 |
| MBLY | MOBILEYE GLOBAL INC | 113,250 | $3.971M | 0.1% | $35.06 | — | — | PUT | 60741F104 |
| — | JACK CREEK INVESTMENT CORP | 390,798 | $3.947M | 0.1% | $10.10 | $9.64 | — | CL A SHS | G4989X115 |
| — | DIAMONDHEAD HOLDINGS CORP | 381,190 | $3.831M | 0.1% | $10.05 | $9.70 | — | CL A | 25278L105 |
| — | G SQUARED ASCEND I INC | 374,100 | $3.78M | 0.1% | $10.10 | $9.87 | — | SHS CL A | G4204R109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 360,700 | $3.643M | 0.1% | $10.10 | $9.78 | — | SHS CL A | G1992N100 |
| CRTAF | CARTICA ACQUISITION CORP | 350,000 | $3.612M | 0.1% | $10.32 | $9.96 | +2.8% | CLASS A ORD SHS | G1995D109 |
| — | VAHANNA TECH EDGE ACQSTN I C | 350,000 | $3.595M | 0.1% | $10.27 | $9.95 | — | CLASS A ORD | G9320Z109 |
| — | EMERGING MARKETS HORIZON COR | 350,000 | $3.574M | 0.1% | $10.21 | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| AEAE | ALTENERGY ACQUISITION CORP | 350,000 | $3.563M | 0.1% | $10.18 | $9.90 | +1.8% | COM CL A | 02157M108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 351,628 | $3.536M | 0.1% | $10.06 | $9.80 | — | COM CL A | 538126103 |
| — | NORTHERN STAR INVEST CORP II | 350,000 | $3.535M | 0.1% | $10.10 | $9.78 | — | COM CL A | 66574L100 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 325,000 | $3.348M | 0.1% | $10.30 | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | LENDINGTREE INC | 4,500,000 | $3.274M | 0.1% | $0.73 | — | — | PUT | 52603BAD9 |
| DECK | DECKERS OUTDOOR CORP | 8,100 | $3.233M | 0.1% | $399.14 * | $60.50 | 0.0% | COM | 243537107 |
| — | TPG PACE BENEFICIAL II CORP | 321,100 | $3.155M | 0.1% | $9.83 | $10.08 | — | COMMON STOCK | G89826104 |
| ENVX | ENOVIX CORPORATION | 250,000 | $3.11M | 0.1% | $12.44 * | $16.22 | -13.3% | COM | 293594107 |
| VMCAF | VALUENCE MERGER CORP I | 300,000 | $3.105M | 0.1% | $10.35 | $10.00 | — | CLASS A ORD SHS | G9R16L100 |
| — | SOUND POINT ACQUISITION CORP | 300,000 | $3.102M | 0.1% | $10.34 | $10.02 | — | CLASS A ORD SHS | G8274F101 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 300,000 | $3.081M | 0.1% | $10.27 | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| — | 7 ACQUISITION CORPORATION | 300,000 | $3.075M | 0.1% | $10.25 | $9.89 | — | SHS CL A | G80694105 |
| APXIF | APX ACQUISITION CORP I | 300,000 | $3.066M | 0.1% | $10.22 | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | PIONEER MERGER CORP | 301,575 | $3.055M | 0.1% | $10.13 | $9.90 | — | CL A SHS | G7S24C103 |
| — | FORTRESS CAPITAL ACQUISITION | 300,000 | $3.03M | 0.1% | $10.10 | $9.84 | — | SHS CL A | G36427105 |
| — | NEW VISTA ACQUISITION CORP | 300,000 | $3.024M | 0.1% | $10.08 | $9.70 | — | CL A SHS | G6529L105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 294,059 | $2.964M | 0.1% | $10.08 | $9.73 | — | CL A SHS | G27029100 |
| — | WAYFAIR INC | 4,334,000 | $2.802M | 0.1% | $0.65 | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | EVE MOBILITY ACQUISITION COR | 250,000 | $2.575M | 0.0% | $10.30 | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2.56M | 0.0% | $10.24 | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | CHURCHILL CAPITAL CORP VI | 250,000 | $2.499M | 0.0% | $10.00 | $9.83 | — | COM CL A | 17143W101 |
| — | DRAGONEER GROWTH OPT CORP II | 250,000 | $2.46M | 0.0% | $9.84 | $10.00 | — | CL A SHS | G28315102 |
| — | HEALTH SCIENCES ACQ CORP 2 | 245,213 | $2.447M | 0.0% | $9.98 | $10.72 | — | ORD SHS | G4411D109 |
| VNET | VNET GROUP INC | 424,989 | $2.41M | 0.0% | $5.67 | $17.28 | — | SPONSORED ADS A | 90138A103 |
| — | ASCENDANT DIGITAL ACQ CORP I | 200,000 | $2.064M | 0.0% | $10.32 | $10.01 | — | CL A COM | G05157105 |
| — | ANTHEMIS DIGITAL ACQUISITION | 200,000 | $2.052M | 0.0% | $10.26 | $9.91 | — | CLASS A ORD | G03959106 |
| — | SIZZLE ACQUISITION CORP | 200,000 | $2.044M | 0.0% | $10.22 | $9.95 | — | COMMON STOCK | 83014E109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $2.008M | 0.0% | $10.04 | $10.10 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 200,000 | $2.008M | 0.0% | $10.04 | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| SHOP | SHOPIFY INC | 57,000 | $1.978M | 0.0% | $34.70 | $34.15 | 0.0% | CL A | 82509L107 |
| — | ACORDA THERAPEUTICS INC | 2,395,668 | $1.821M | 0.0% | $0.76 | $0.46 | — | COM NEW | 00484M601 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 175,000 | $1.79M | 0.0% | $10.23 | $9.91 | +2.2% | CL A COM | 29978K102 |
| PLUG | PLUG POWER INC | 139,890 | $1.729M | 0.0% | $12.36 * | $23.85 | -33.2% | COM NEW | 72919P202 |
| — | ASHFORD HOSPITALITY TR INC | 382,429 | $1.709M | 0.0% | $4.47 | $14.72 | — | COM SHS | 044103869 |
| — | CRACKER BARREL OLD CTRY STOR | 2,000,000 | $1.708M | 0.0% | $0.85 | — | — | PUT | 22410JAB2 |
| HBM | HUDBAY MINERALS INC | 337,500 | $1.704M | 0.0% | $5.05 | — | — | PUT | 443628102 |
| ACVA | ACV AUCTIONS INC | 207,335 | $1.698M | 0.0% | $8.19 * | $16.48 | -49.3% | COM CL A | 00091G104 |
| AZREF | AZURE PWR GLOBAL LTD | 375,000 | $1.616M | 0.0% | $4.31 | — | — | PUT | V0393H103 |
| — | SVF INVESTMENT CORP 2 | 120,000 | $1.21M | 0.0% | $10.08 | $9.94 | — | CL A SHS | G8601M100 |
| GEO | GEO GROUP INC NEW | 100,000 | $1.095M | 0.0% | $10.95 | — | — | PUT | 36162J106 |
| — | INNOVATIVE INTL ACQUSITIN CO | 100,000 | $1.03M | 0.0% | $10.30 | $9.97 | — | CLASS A ORD | G4809M109 |
| — | INTELLIGENT MEDI ACQSITN COR | 100,000 | $1.028M | 0.0% | $10.28 | $9.99 | — | CLASS A COM | 45828D106 |
| TALK | TALKSPACE INC | 1,447,514 | $890K | 0.0% | $0.61 * | $1.38 | -44.1% | COM | 87427V103 |
| — | ARKO CORP | 533,333 | $885K | 0.0% | $1.66 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| ORGNW | ORIGIN MATERIALS INC | 521,975 | $454K | 0.0% | $0.87 | $1.94 | — | *W EXP 06/25/202 | 68622D114 |
| — | MIRION TECHNOLOGIES INC | 273,738 | $307K | 0.0% | $1.12 | $2.50 | — | *W EXP 10/20/202 | 60471A119 |
| — | VINTAGE WINE ESTATES INC | 742,600 | $223K | 0.0% | $0.30 | $1.94 | — | *W EXP 06/08/202 | 92747V114 |
| AMTX | AEMETIS INC | 55,364 | $219K | 0.0% | $3.96 * | $7.61 | -25.4% | COM NEW | 00770K202 |
| PRCWF | PROCAPS GROUP SA | 547,600 | $219K | 0.0% | $0.40 | $1.08 | — | *W EXP 09/29/202 | L7756P110 |
| — | ACCELERATE DIAGNOSTICS INC | 252,000 | $173K | 0.0% | $0.69 | $1.00 | — | COM | 00430H102 |
| — | CANO HEALTH INC | 700,000 | $154K | 0.0% | $0.22 | $0.96 | — | *W EXP 06/03/202 | 13781Y111 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 193,066 | $145K | 0.0% | $0.75 | $1.82 | — | *W EXP 08/21/202 | G7500M120 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 350,000 | $143K | 0.0% | $0.41 | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| — | MARKETWISE INC | 79,212 | $133K | 0.0% | $1.68 | $2.26 | — | COM CL A | 57064P107 |
| — | LEGATO MERGER CORP II | 237,500 | $90,000 | 0.0% | $0.38 | $0.36 | — | *W EXP 09/01/202 | 52473Y112 |
| — | AMCI ACQUISITION CORP II | 374,999 | $90,000 | 0.0% | $0.24 | $0.50 | — | *W EXP 08/06/202 | 00166R118 |
| — | CORSAIR PARTNERING CORP | 266,665 | $88,000 | 0.0% | $0.33 | $0.76 | — | *W EXP 07/06/202 | G2540H116 |
| — | FAST ACQUISITION CORP II | 125,000 | $84,000 | 0.0% | $0.67 | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| SGHC | SUPER GROUP SGHC LIMITED | 27,539 | $83,000 | 0.0% | $3.01 * | $3.54 | 0.0% | ORD SHS | G8588X103 |
| — | SITIO ROYALTIES CORP | 634,023 | $73,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 08/23/202 | 82983N116 |
| — | GOGREEN INVESTMENTS CORP | 200,000 | $66,000 | 0.0% | $0.33 | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | ARES ACQUISITION CORPORATION | 140,000 | $65,000 | 0.0% | $0.46 | $1.25 | — | *W EXP 02/02/202 | G33032122 |
| — | GORES HOLDINGS IX INC | 333,333 | $63,000 | 0.0% | $0.19 | $0.69 | — | *W EXP 01/14/202 | 38287A119 |
| GCMGW | GCM GROSVENOR INC | 143,750 | $63,000 | 0.0% | $0.44 | $1.77 | — | *W EXP 11/17/202 | 36831E116 |
| — | BROOGE ENERGY LTD | 530,712 | $61,000 | 0.0% | $0.11 | $0.70 | — | *W EXP 12/20/202 | G1611B115 |
| — | JUNIPER II CORP | 375,000 | $61,000 | 0.0% | $0.16 | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 375,000 | $60,000 | 0.0% | $0.16 | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 330,000 | $59,000 | 0.0% | $0.18 | $1.28 | — | *W EXP 09/27/202 | 538086117 |
| — | EG ACQUISITION CORP | 266,666 | $51,000 | 0.0% | $0.19 | $0.59 | — | *W EXP 05/28/202 | 26846A118 |
| CNXXW | CONX CORP | 325,000 | $49,000 | 0.0% | $0.15 | $1.17 | — | *W EXP 10/30/202 | 212873111 |
| CBRGF | CHAIN BRIDGE I | 490,000 | $48,000 | 0.0% | $0.10 | $0.32 | — | *W EXP 11/10/202 | G2061X110 |
| GGROW | GOGORO INC | 125,000 | $44,000 | 0.0% | $0.35 | $1.31 | — | *W EXP 04/04/202 | G9491K113 |
| — | AHREN ACQUISITION CORP | 625,000 | $44,000 | 0.0% | $0.07 | $0.29 | — | *W EXP 12/09/202 | G01322125 |
| SSUTF | SIGNA SPORTS UNITED NV | 533,333 | $42,000 | 0.0% | $0.08 | $0.86 | — | *W EXP 99/99/999 | N80029114 |
| — | UWM HOLDINGS CORPORATION | 328,700 | $41,000 | 0.0% | $0.12 | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| — | AMERICAN VRTUAL CLOUD TECH I | 674,900 | $41,000 | 0.0% | $0.06 | $0.23 | — | *W EXP 04/07/202 | 030382113 |
| — | PONTEM CORPORATION | 498,126 | $40,000 | 0.0% | $0.08 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | JACK CREEK INVESTMENT CORP | 195,399 | $40,000 | 0.0% | $0.20 | $0.81 | — | *W EXP 10/01/202 | G4989X123 |
| AGLWQ | AGILETHOUGHT INC | 125,000 | $39,000 | 0.0% | $0.31 | $1.02 | — | *W EXP 08/23/202 | 00857F118 |
| — | GOLDEN FALCON ACQUISITION CO | 258,849 | $39,000 | 0.0% | $0.15 | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | PROFRAC HLDG CORP | 1,250,633 | $38,000 | 0.0% | $0.03 | $0.03 | — | *W EXP 11/09/202 | 74319N118 |
| — | WHOLE EARTH BRANDS INC | 209,897 | $38,000 | 0.0% | $0.18 | $1.10 | — | *W EXP 06/25/202 | 96684W126 |
| — | LIGHTJUMP ACQUISITION CORP | 250,000 | $37,000 | 0.0% | $0.15 | $0.50 | — | *W EXP 01/12/202 | 53228M114 |
| — | EQRX INC | 150,000 | $36,000 | 0.0% | $0.24 | $1.04 | — | *W EXP 12/17/202 | 26886C115 |
| — | WEWORK INC | 321,509 | $35,000 | 0.0% | $0.11 | $2.00 | — | *W EXP 10/20/202 | 96209A112 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 318,710 | $35,000 | 0.0% | $0.11 | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $33,000 | 0.0% | $0.33 | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| TALKW | TALKSPACE INC | 616,450 | $32,000 | 0.0% | $0.05 | $1.33 | — | *W EXP 06/21/202 | 87427V111 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $32,000 | 0.0% | $0.06 | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | APEIRON CAPITAL INVEST CORP | 200,000 | $30,000 | 0.0% | $0.15 | $0.17 | — | *W EXP 04/02/202 | 03752A119 |
| — | SIZZLE ACQUISITION CORP | 100,000 | $29,000 | 0.0% | $0.29 | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | ATHENA CONSUMER ACQ CORP | 250,000 | $29,000 | 0.0% | $0.12 | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | CONCORD ACQUISITION CORP III | 412,500 | $28,000 | 0.0% | $0.07 | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | ELLIOTT OPPORTUNITY II CORP | 300,000 | $27,000 | 0.0% | $0.09 | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | POWER & DIGITAL INFRASTRUCTU | 375,000 | $26,000 | 0.0% | $0.07 | $0.44 | — | *W EXP 12/09/202 | 73919C118 |
| ADSEW | ADS TEC ENERGY PLC | 137,500 | $25,000 | 0.0% | $0.18 | $1.15 | — | *W EXP 12/22/202 | G0085J109 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $24,000 | 0.0% | $0.08 | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| — | RIGEL RESOURCE ACQ CORP | 225,000 | $23,000 | 0.0% | $0.10 | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | MULTIPLAN CORPORATION | 431,250 | $22,000 | 0.0% | $0.05 | — | — | CALL | 62548M118 |
| — | MONEYLION INC | 517,389 | $21,000 | 0.0% | $0.04 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | OSIRIS ACQUISITION CORP | 500,000 | $21,000 | 0.0% | $0.04 | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 425,000 | $21,000 | 0.0% | $0.05 | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $20,000 | 0.0% | $0.08 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | EVE MOBILITY ACQUISITION COR | 375,000 | $19,000 | 0.0% | $0.05 | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| — | COMPUTE HEALTH ACQUISITIN CO | 159,717 | $18,000 | 0.0% | $0.11 | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | RCF ACQUISITION CORP | 250,000 | $18,000 | 0.0% | $0.07 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | CARNEY TECHNOLOGY ACQU CORP | 291,666 | $18,000 | 0.0% | $0.06 | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | KIMBELL TIGER ACQUISITION CO | 200,000 | $18,000 | 0.0% | $0.09 | $0.20 | — | *W EXP 09/15/202 | 49436K114 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $17,000 | 0.0% | $0.06 | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| AEAEW | ALTENERGY ACQUISITION CORP | 174,999 | $17,000 | 0.0% | $0.10 | $0.54 | — | *W EXP 10/29/202 | 02157M116 |
| — | ANDRETTI ACQUISITION CORP | 225,000 | $16,000 | 0.0% | $0.07 | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | TRINE II ACQUISITION CORP | 200,000 | $16,000 | 0.0% | $0.08 | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $16,000 | 0.0% | $0.06 | $0.18 | — | *W EXP 01/13/202 | 04845A116 |
| — | BLUE OCEAN ACQUISITION CORP | 250,000 | $15,000 | 0.0% | $0.06 | $0.26 | — | *W EXP 12/02/202 | G1330L121 |
| WEJWF | WEJO GROUP LIMITED | 347,500 | $15,000 | 0.0% | $0.04 | $1.09 | — | *W EXP 11/18/202 | G9525W117 |
| XOSWW | XOS INC | 466,666 | $15,000 | 0.0% | $0.03 | $1.06 | — | *W EXP 99/99/999 | 98423B116 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 200,000 | $15,000 | 0.0% | $0.07 | $0.56 | — | *W EXP 05/03/202 | G7308P127 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,000 | $14,000 | 0.0% | $0.14 | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| OUSTZ | OUSTER INC | 150,000 | $14,000 | 0.0% | $0.09 | $2.10 | — | *W EXP 03/11/202 | 68989M111 |
| — | PEAK BIO INC | 87,649 | $14,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 10/26/202 | 70470P116 |
| — | LOGISTICS INNOVTN TECHNLGS C | 466,667 | $14,000 | 0.0% | $0.03 | $0.88 | — | *W EXP 06/15/202 | 54141L118 |
| — | 7 ACQUISITION CORPORATION | 150,000 | $13,000 | 0.0% | $0.09 | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | DMY TECHNOLOGY GROUP INC VI | 125,000 | $13,000 | 0.0% | $0.10 | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | CUSTOM TRUCK ONE SOURCE INC | 34,137 | $13,000 | 0.0% | $0.38 | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| — | FOCUS IMPACT ACQUISITION COR | 250,000 | $13,000 | 0.0% | $0.05 | $0.27 | — | *W EXP 10/28/202 | 34417L117 |
| CELUW | CELULARITY INC | 150,800 | $12,000 | 0.0% | $0.08 | $1.13 | — | *W EXP 07/16/202 | 151190113 |
| — | TERRAN ORBITAL CORPORATION | 116,667 | $12,000 | 0.0% | $0.10 | $0.50 | — | *W EXP 03/25/202 | 88105P111 |
| CRTWF | CARTICA ACQUISITION CORP | 175,000 | $12,000 | 0.0% | $0.07 | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| SONWQ | SONDER HOLDINGS INC | 142,406 | $11,000 | 0.0% | $0.08 | $0.71 | — | *W EXP 01/18/202 | 83542D110 |
| — | PRIVETERRA ACQUISITION CORP | 366,671 | $11,000 | 0.0% | $0.03 | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 162,498 | $11,000 | 0.0% | $0.07 | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | KINS TECHNOLOGY GROUP INC | 350,042 | $11,000 | 0.0% | $0.03 | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| BYNOW | BYNORDIC ACQUISITION CORP | 371,250 | $11,000 | 0.0% | $0.03 | $0.09 | — | *W EXP 07/01/202 | 124420118 |
| — | PEAR THERAPEUTICS INC | 83,332 | $10,000 | 0.0% | $0.12 | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 250,000 | $10,000 | 0.0% | $0.04 | $0.16 | — | *W EXP 99/99/999 | G4373K117 |
| — | DIAMONDHEAD HOLDINGS CORP | 95,296 | $10,000 | 0.0% | $0.10 | $1.05 | — | *W EXP 01/28/202 | 25278L113 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $10,000 | 0.0% | $0.05 | $0.34 | — | *W EXP 11/01/202 | G11765115 |
| — | SCULPTOR ACQUISITION CORP I | 200,000 | $10,000 | 0.0% | $0.05 | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | BIOTECH ACQUISITION COMPANY | 150,000 | $9,000 | 0.0% | $0.06 | $0.86 | — | *W EXP 11/30/202 | G1125A116 |
| — | CF ACQUISITION CORP IV | 133,333 | $9,000 | 0.0% | $0.07 | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| ECXWW | ECARX HOLDINGS INC | 100,000 | $9,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 12/20/202 | G29201111 |
| — | ONYX ACQUISITION CO I | 300,000 | $9,000 | 0.0% | $0.03 | $0.49 | — | *W EXP 11/30/202 | G6755Q117 |
| VMCWF | VALUENCE MERGER CORP I | 150,000 | $8,000 | 0.0% | $0.05 | $0.12 | — | *W EXP 02/18/202 | G9R16L118 |
| — | DIGITAL TRANSFORMATN OPT COR | 125,000 | $8,000 | 0.0% | $0.06 | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| LTCHW | LATCH INC | 184,600 | $8,000 | 0.0% | $0.04 | $1.84 | — | *W EXP 06/04/202 | 51818V114 |
| — | SOUND POINT ACQUISITION CORP | 150,000 | $8,000 | 0.0% | $0.05 | $0.12 | — | *W EXP 02/25/202 | G8274F119 |
| — | BERENSON ACQUISITION CORP I | 230,080 | $8,000 | 0.0% | $0.03 | $0.48 | — | *W EXP 08/01/202 | 083690115 |
| — | C5 ACQUISITION CORPORATION | 250,000 | $8,000 | 0.0% | $0.03 | $0.20 | — | *W EXP 12/31/202 | 12530D113 |
| — | LIVE OAK MOBILITY ACQUISI CO | 60,000 | $8,000 | 0.0% | $0.13 | $1.52 | — | *W EXP 03/04/202 | 538126111 |
| — | FTAC ZEUS ACQUISITION COR | 375,000 | $8,000 | 0.0% | $0.02 | $0.36 | — | *W EXP 04/15/202 | 30320F114 |
| BZFDW | BUZZFEED INC | 266,666 | $7,000 | 0.0% | $0.03 | $0.49 | — | *W EXP 12/03/202 | 12430A110 |
| — | ALLEGO N V | 65,000 | $7,000 | 0.0% | $0.11 | $1.05 | — | *W EXP 03/16/202 | N0796A118 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 187,499 | $7,000 | 0.0% | $0.04 | $0.78 | — | *W EXP 09/24/202 | 80359A114 |
| TLGWF | TLGY ACQUISITION CORPORATION | 350,000 | $7,000 | 0.0% | $0.02 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 427,341 | $7,000 | 0.0% | $0.02 | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| PORTW | SOUTHPORT ACQUISITION CORP | 300,000 | $7,000 | 0.0% | $0.02 | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | CRESCERA CAP ACQUISITION COR | 225,000 | $7,000 | 0.0% | $0.03 | $0.33 | — | *W EXP 11/18/202 | G26507114 |
| UPHLW | UPHEALTH INC | 573,101 | $7,000 | 0.0% | $0.01 | $0.86 | — | *W EXP 06/08/202 | 91532B119 |
| — | ANTHEMIS DIGITAL ACQUISITION | 100,000 | $7,000 | 0.0% | $0.07 | $0.26 | — | *W EXP 11/01/202 | G03959114 |
| RMGWF | RMG ACQUISITION CORP III | 200,000 | $6,000 | 0.0% | $0.03 | $1.24 | — | *W EXP 02/08/202 | G76088122 |
| — | ESGEN ACQUISITION CORP | 200,000 | $6,000 | 0.0% | $0.03 | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 250,000 | $6,000 | 0.0% | $0.02 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $6,000 | 0.0% | $0.04 | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 300,000 | $6,000 | 0.0% | $0.02 | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| SOARW | PROOF ACQUISITION CORP I | 200,000 | $6,000 | 0.0% | $0.03 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | NEW PROVIDENCE ACQSITN CORP | 133,333 | $6,000 | 0.0% | $0.05 | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 225,000 | $5,000 | 0.0% | $0.02 | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| — | BULLPEN PARLAY ACQUISITION C | 250,000 | $5,000 | 0.0% | $0.02 | $0.23 | — | *W EXP 12/03/202 | G1792A118 |
| STWWF | SEMANTIX INC | 200,000 | $5,000 | 0.0% | $0.03 | $0.11 | — | *W EXP 08/03/202 | G6332A114 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $5,000 | 0.0% | $0.05 | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 116,667 | $5,000 | 0.0% | $0.04 | $0.19 | — | *W EXP 10/31/202 | 03881F112 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 150,000 | $5,000 | 0.0% | $0.03 | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | COLONNADE ACQUISITION CORP I | 100,000 | $5,000 | 0.0% | $0.05 | $1.07 | — | *W EXP 99/99/999 | G2284B119 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 283,530 | $5,000 | 0.0% | $0.02 | $1.51 | — | *W EXP 12/18/202 | 186760112 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 74,998 | $4,000 | 0.0% | $0.05 | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| — | NOGIN INC | 250,000 | $4,000 | 0.0% | $0.02 | $0.08 | — | *W EXP 08/26/202 | 65528N113 |
| — | DP CAP ACQUISITION CORP I | 375,000 | $4,000 | 0.0% | $0.01 | $0.27 | — | *W EXP 11/08/202 | G2R05B126 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $4,000 | 0.0% | $0.04 | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 162,500 | $3,000 | 0.0% | $0.02 | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | APX ACQUISITION CORP I | 150,000 | $3,000 | 0.0% | $0.02 | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $3,000 | 0.0% | $0.01 | $0.50 | — | *W EXP 10/21/202 | G3137C114 |
| — | EXCELFIN ACQUISITION CORP | 250,000 | $3,000 | 0.0% | $0.01 | $0.51 | — | *W EXP 10/25/202 | 30069X110 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $3,000 | 0.0% | $0.01 | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| — | TALON 1 ACQUISITION CORP | 250,000 | $3,000 | 0.0% | $0.01 | $0.20 | — | *W EXP 07/30/202 | G86656116 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 300,000 | $3,000 | 0.0% | $0.01 | $0.33 | — | *W EXP 10/20/202 | G88935120 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 51,999 | $3,000 | 0.0% | $0.06 | $1.27 | — | *W EXP 02/05/202 | G1992N126 |
| — | FTAC HERA ACQUISITION CORP | 125,000 | $3,000 | 0.0% | $0.02 | $1.31 | — | *W EXP 02/28/202 | G3728Y111 |
| — | GLORY STAR NEW MED GP HLDG L | 1,080,000 | $3,000 | 0.0% | $0.00 | $0.06 | — | *W EXP 02/13/202 | G39973113 |
| — | LF CAPITAL ACQUISITION CORP | 300,000 | $3,000 | 0.0% | $0.01 | $0.18 | — | *W EXP 02/19/202 | 50202D110 |
| — | AURORA ACQUISITION CORP | 100,000 | $2,000 | 0.0% | $0.02 | $1.70 | — | *W EXP 03/02/202 | G0698L129 |
| — | FIRST RESERVE SUSTAINABLE GW | 125,000 | $2,000 | 0.0% | $0.02 | $1.12 | — | *W EXP 03/05/202 | 336169115 |
| BODYW | THE BEACHBODY COMPANY INC | 43,233 | $2,000 | 0.0% | $0.05 | $2.98 | — | *W EXP 12/31/202 | 073463119 |
| — | CHURCHILL CAPITAL CORP VI | 30,000 | $2,000 | 0.0% | $0.07 | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | NORTHERN STAR INVSTMNT CORP | 35,000 | $2,000 | 0.0% | $0.06 | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| — | GLOBAL PARTNER ACQISTN CORP | 83,332 | $2,000 | 0.0% | $0.02 | $1.04 | — | *W EXP 01/14/202 | G3934P128 |
| BLUAW | BLUERIVER ACQUISITION CORP | 133,333 | $2,000 | 0.0% | $0.02 | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | NEW VISTA ACQUISITION CORP | 50,000 | $2,000 | 0.0% | $0.04 | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | GIGCAPITAL 5 INC | 50,200 | $2,000 | 0.0% | $0.04 | $0.52 | — | *W EXP 03/28/202 | 37519U117 |
| — | VMG CONSUMER ACQUISITION COR | 200,000 | $2,000 | 0.0% | $0.01 | $0.30 | — | *W EXP 11/03/202 | 91842V110 |
| — | GREEN VISOR FIN TEC ACQ CORP | 225,000 | $2,000 | 0.0% | $0.01 | $0.25 | — | *W EXP 10/27/202 | G4166K126 |
| — | VAHANNA TECH EDGE ACQSTN I C | 175,000 | $2,000 | 0.0% | $0.01 | $0.32 | — | *W EXP 11/30/202 | G9320Z117 |
| — | BIRD GLOBAL INC | 127,841 | $2,000 | 0.0% | $0.02 | $1.03 | — | *W EXP 01/07/202 | 09077J115 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 250,000 | $1,000 | 0.0% | $0.00 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | EMERGING MARKETS HORIZON COR | 175,000 | $1,000 | 0.0% | $0.01 | $0.12 | — | *W EXP 11/16/202 | G3033X121 |
| — | FORUM MERGER IV CORP | 124,999 | $1,000 | 0.0% | $0.01 | $1.20 | — | *W EXP 03/15/202 | 349875112 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $1,000 | 0.0% | $0.01 | $1.16 | — | *W EXP 02/17/202 | 31809Y111 |
| — | INNOVATIVE INTL ACQUSITIN CO | 50,000 | $1,000 | 0.0% | $0.02 | $0.20 | — | *W EXP 07/01/202 | G4809M125 |
| — | INTELLIGENT MEDI ACQSITN COR | 50,000 | $1,000 | 0.0% | $0.02 | $0.28 | — | *W EXP 11/05/202 | 45828D114 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $1,000 | 0.0% | $0.00 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | SEMPER PARATUS ACQUISITION C | 250,000 | $1,000 | 0.0% | $0.00 | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 87,500 | $1,000 | 0.0% | $0.01 | $0.21 | — | *W EXP 99/99/999 | 29978K110 |
| OPADW | OFFERPAD SOLUTIONS INC | 22,562 | $1,000 | 0.0% | $0.04 | $1.73 | — | *W EXP 09/01/202 | 67623L117 |
| LTRYW | LOTTERY COM INC | 100,000 | $1,000 | 0.0% | $0.01 | $1.19 | — | *W EXP 10/15/202 | 54570M116 |
| — | NORTHERN STAR INVEST CORP IV | 41,665 | $1,000 | 0.0% | $0.02 | $1.44 | — | *W EXP 02/25/202 | 66575B119 |
| — | SCION TECH GROWTH II | 133,332 | $0 | 0.0% | $0.00 | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| — | FTAC ATHENA ACQUISITION CORP | 75,000 | $0 | 0.0% | $0.00 | $1.25 | — | *W EXP 03/01/202 | G37283119 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 133,333 | $0 | 0.0% | $0.00 | $0.82 | — | *W EXP 01/12/202 | 29429X117 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 97,029 | $0 | 0.0% | $0.00 | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | PIONEER MERGER CORP | 51,973 | $0 | 0.0% | $0.00 | $1.62 | — | *W EXP 01/07/202 | G7S24C111 |