Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $5.191B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 3,260,191 | $335M | 6.5% | $102.85 | $111.79 | — | SHS | G46188101 |
| — | ACTIVISION BLIZZARD INC | 3,916,299 | $330M | 6.4% | $84.25 | $81.34 | — | COM | 00507V109 |
| — | SEAGEN INC | 1,682,229 | $324M | 6.2% | $192.40 | $192.75 | — | COM | 81181C104 |
| — | ACTIVISION BLIZZARD INC | 2,405,000 | $203M | 3.9% | $84.25 | $81.34 | — | PUT | 00507V109 |
| ARKO | ARKO CORP | 23,139,671 | $184M | 3.5% | $7.94 * | $9.16 | -17.8% | COM | 041242108 |
| VST | VISTRA CORP | 5,396,089 | $142M | 2.7% | $26.25 * | $15.62 | +51.2% | COM | 92840M102 |
| — | JOYY INC | 150,000,000 | $140M | 2.7% | $0.93 | $1.03 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| SPY | SPDR S&P 500 ETF TRUST | 300,000 | $133M | 2.6% | $443.28 | — | — | PUT | 78462F103 |
| — | PLAYA HOTELS & RESORTS NV | 15,142,519 | $123M | 2.4% | $8.14 | $6.28 | — | SHS | N70544106 |
| META | META PLATFORMS INC | 424,118 | $122M | 2.3% | $286.85 * | $153.65 | +59.5% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 809,241 | $112M | 2.2% | $138.89 * | $122.04 | +11.1% | COM | 872590104 |
| WMT | WALMART INC | 702,604 | $110M | 2.1% | $157.18 * | $46.30 | +5.7% | COM | 931142103 |
| — | PDD HOLDINGS INC | 113,141,000 | $110M | 2.1% | $0.97 | $0.90 | — | NOTE 12/0 | 722304AC6 |
| LIN | LINDE PLC | 262,931 | $100M | 1.9% | $381.08 * | $352.90 | 0.0% | SHS | G54950103 |
| MCD | MCDONALD'S CORP | 327,106 | $97.61M | 1.9% | $298.41 * | $250.51 | +9.0% | COM | 580135101 |
| IWM | ISHARES RUSSELL 2000 ETF | 372,600 | $69.78M | 1.3% | $187.27 | — | — | PUT | 464287655 |
| TECK | TECK RESOURCES LTD | 1,628,437 | $68.56M | 1.3% | $42.10 * | $42.97 | 0.0% | CL B | 878742204 |
| AMZN | AMAZON.COM INC | 493,351 | $64.27M | 1.2% | $130.28 * | $114.20 | 0.0% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 23,154 | $62.52M | 1.2% | $2700.33 * | $2163.86 | +20.1% | COM | 09857L108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 7,389,791 | $60.89M | 1.2% | $8.24 | $16.71 | — | COM | 03464Y108 |
| — | VNET GROUP INC | 75,694,000 | $58.28M | 1.1% | $0.77 | $0.79 | — | NOTE 2/0 | 90138VAB3 |
| — | REDFIN CORP | 80,459,000 | $55.06M | 1.1% | $0.68 | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| SHEL | SHELL PLC | 880,458 | $53.16M | 1.0% | $60.38 | $60.38 | — | SPON ADS | 780259305 |
| CNH | CNH INDUSTRIAL NV | 3,618,753 | $52.11M | 1.0% | $14.40 * | $13.72 | -4.2% | SHS | N20944109 |
| — | SUPER MICRO COMPUTER INC | 192,104 | $47.86M | 0.9% | $249.11 | $249.11 | — | COM | 86800U104 |
| YUM | YUM! BRANDS INC | 342,900 | $47.51M | 0.9% | $138.55 * | $128.82 | 0.0% | COM | 988498101 |
| — | DRAFTKINGS HOLDINGS INC | 63,500,000 | $47.37M | 0.9% | $0.75 | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| — | SYNEOS HEALTH INC | 1,090,546 | $45.96M | 0.9% | $42.14 | $42.14 | — | CL A | 87166B102 |
| — | CLOUDFLARE INC | 51,000,000 | $43.27M | 0.8% | $0.85 | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| — | HALOZYME THERAPEUTICS IN | 52,037,000 | $43.22M | 0.8% | $0.83 | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | MARATHON DIGITAL HOLDING | 79,167,000 | $42.95M | 0.8% | $0.54 | $0.54 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | QIAGEN NV | 929,437 | $41.71M | 0.8% | $44.88 | $49.31 | — | SHS NEW | N72482123 |
| — | LIVENT CORP | 12,500,000 | $40.01M | 0.8% | $3.20 | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | DROPBOX INC | 40,467,000 | $38.71M | 0.7% | $0.96 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| V | VISA INC | 160,811 | $38.19M | 0.7% | $237.48 * | $211.82 | +6.0% | COM CL A | 92826C839 |
| W | WAYFAIR INC | 561,164 | $36.48M | 0.7% | $65.01 * | $40.11 | +5.0% | CL A | 94419L101 |
| CRM | SALESFORCE INC | 171,000 | $36.13M | 0.7% | $211.26 * | $201.68 | 0.0% | COM | 79466L302 |
| — | CONFLUENT INC | 41,750,000 | $34.66M | 0.7% | $0.83 | $0.83 | — | NOTE 1/1 | 20717MAB9 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 4,062,338 | $33.55M | 0.6% | $8.26 * | $6.51 | +14.2% | COM | 015857105 |
| — | NATIONAL INSTRS CORP | 582,343 | $33.41M | 0.6% | $57.37 | $52.40 | — | COM | 636518102 |
| — | ACORDA THERAPEUTICS INC | 52,324,000 | $33.21M | 0.6% | $0.63 | $0.73 | — | NOTE 6.000%12/0 | 00484MAC0 |
| — | MIDDLEBY CORP | 26,200,000 | $32.53M | 0.6% | $1.24 | $1.24 | — | NOTE 1.000% 9/0 | 596278AB7 |
| USFD | US FOODS HOLDING CORP | 728,123 | $32.04M | 0.6% | $44.00 * | $34.63 | +14.6% | COM | 912008109 |
| PANW | PALO ALTO NETWORKS INC | 117,500 | $30.02M | 0.6% | $255.50 * | $87.62 | +18.8% | COM | 697435105 |
| CRC | CALIFORNIA RESOURCES CORP | 648,392 | $29.37M | 0.6% | $45.29 * | $39.55 | -5.0% | COM STOCK | 13057Q305 |
| — | TURNING POINT BRANDS INC | 30,000,000 | $28.57M | 0.6% | $0.95 | $0.93 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| GMED | GLOBUS MEDICAL INC | 478,199 | $28.47M | 0.5% | $59.54 * | $60.11 | -5.2% | CL A | 379577208 |
| — | PEBBLEBROOK HOTEL TRUST | 33,523,000 | $28.3M | 0.5% | $0.84 | $0.84 | — | NOTE 1.750%12/1 | 70509VAA8 |
| MSFT | MICROSOFT CORP | 75,000 | $25.52M | 0.5% | $340.29 * | $237.90 | +29.1% | COM | 594918104 |
| — | FIVERR INTERNATIONAL LTD | 28,600,000 | $24.08M | 0.5% | $0.84 | $0.85 | — | NOTE 11/0 | 33835LAA3 |
| — | SEA LTD | 30,000,000 | $24.07M | 0.5% | $0.80 | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | OKTA INC | 25,705,000 | $23.24M | 0.4% | $0.90 | $0.90 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | SUMMIT HOTEL PROPERTIES | 26,582,000 | $22.58M | 0.4% | $0.85 | $0.84 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | CHEGG INC | 30,000,000 | $22.47M | 0.4% | $0.75 | $0.80 | — | NOTE 9/0 | 163092AF6 |
| KVUE | KENVUE INC | 823,214 | $21.75M | 0.4% | $26.42 * | $23.61 | 0.0% | COM | 49177J102 |
| — | CATALENT INC | 500,000 | $21.68M | 0.4% | $43.36 | $52.91 | — | CALL | 148806102 |
| UBER | UBER TECHNOLOGIES INC | 500,000 | $21.59M | 0.4% | $43.17 * | $31.72 | +17.2% | COM | 90353T100 |
| CLDT | CHATHAM LODGING TRUST | 2,303,259 | $21.56M | 0.4% | $9.36 | $12.25 | — | COM | 16208T102 |
| BBWI | BATH & BODY WORKS INC | 573,446 | $21.5M | 0.4% | $37.50 * | $38.44 | -11.9% | COM | 070830104 |
| XYZ | BLOCK INC | 315,001 | $20.97M | 0.4% | $66.57 * | $66.41 | -5.9% | CL A | 852234103 |
| TJX | TJX COS INC/THE | 246,301 | $20.88M | 0.4% | $84.79 * | $69.82 | +9.1% | COM | 872540109 |
| — | NIO INC | 25,026,000 | $20.77M | 0.4% | $0.83 | $0.83 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | BLACKLINE INC | 24,000,000 | $20.31M | 0.4% | $0.85 | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| — | LIFE STORAGE INC | 151,133 | $20.09M | 0.4% | $132.96 | $131.09 | — | COM | 53223X107 |
| WBD | WARNER BROS DISCOVERY INC | 1,588,985 | $19.91M | 0.4% | $12.53 * | $18.13 | -28.4% | COM SER A | 934423104 |
| — | PELOTON INTERACTIVE INC | 26,165,000 | $19.83M | 0.4% | $0.76 | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| — | FASTLY INC | 23,451,000 | $19.34M | 0.4% | $0.82 | $0.74 | — | NOTE 3/1 | 31188VAB6 |
| HDB | HDFC BANK LTD | 271,583 | $18.93M | 0.4% | $69.70 | $69.70 | — | SPONSORED ADS | 40415F101 |
| — | CATALENT INC | 432,855 | $18.77M | 0.4% | $43.36 | $52.91 | — | COM | 148806102 |
| ALC | ALCON INC | 224,472 | $18.57M | 0.4% | $82.74 * | $75.77 | 0.0% | ORD SHS | H01301128 |
| WDAY | WORKDAY INC | 75,000 | $16.94M | 0.3% | $225.82 * | $169.47 | +18.2% | CL A | 98138H101 |
| — | KARYOPHARM THERAPEUTICS | 25,000,000 | $16.81M | 0.3% | $0.67 | $1.25 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | NEW RELIC INC | 255,000 | $16.69M | 0.3% | $65.44 | $65.44 | — | COM | 64829B100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 112,682 | $16.58M | 0.3% | $147.13 * | $130.75 | 0.0% | COM | 874054109 |
| HAS | HASBRO INC | 250,000 | $16.19M | 0.3% | $64.76 * | $73.17 | -28.9% | COM | 418056107 |
| CNC | CENTENE CORP | 238,832 | $16.11M | 0.3% | $67.45 | $70.99 | -6.1% | COM | 15135B101 |
| — | RAPID7 INC | 18,000,000 | $15.63M | 0.3% | $0.87 | $0.87 | — | NOTE 0.250% 3/1 | 753422AF1 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 323,334 | $15.42M | 0.3% | $47.70 * | $45.09 | -0.8% | COM CL A | 971378104 |
| — | ESPERION THERAPEUTICS | 31,025,000 | $15.11M | 0.3% | $0.49 | $0.52 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | BLACK KNIGHT INC | 242,041 | $14.46M | 0.3% | $59.73 | $59.73 | — | COM | 09215C105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 382,467 | $14.34M | 0.3% | $37.50 * | $42.02 | -1.6% | SHS NEW | M87915274 |
| — | LENDINGTREE INC | 18,321,000 | $14.11M | 0.3% | $0.77 | $0.77 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| KRC | KILROY REALTY CORP | 454,167 | $13.67M | 0.3% | $30.09 | $65.63 | — | COM | 49427F108 |
| RH | RH | 41,116 | $13.55M | 0.3% | $329.59 * | $276.38 | -5.4% | COM | 74967X103 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 174,127 | $13.5M | 0.3% | $77.52 * | $60.39 | +19.6% | COM | 76131D103 |
| — | MANNKIND CORP | 12,500,000 | $13.25M | 0.3% | $1.06 | $1.06 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| ACI | ALBERTSONS COS INC | 604,256 | $13.18M | 0.3% | $21.82 * | $19.58 | -1.4% | COMMON STOCK | 013091103 |
| ROIV | ROIVANT SCIENCES LTD | 1,300,000 | $13.1M | 0.3% | $10.08 * | $8.94 | 0.0% | SHS | G76279101 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,200,000 | $12.43M | 0.2% | $10.36 | $9.74 | — | SHS CL A | G30092103 |
| DPZ | DOMINO'S PIZZA INC | 36,100 | $12.17M | 0.2% | $336.99 * | $303.72 | 0.0% | COM | 25754A201 |
| CEG | CONSTELLATION ENERGY CORP | 128,307 | $11.75M | 0.2% | $91.55 * | $71.79 | +13.3% | COM | 21037T109 |
| — | BRAEMAR HOTELS & RESORTS | 12,500,000 | $11.46M | 0.2% | $0.92 | $1.01 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| — | UNITI GROUP INC | 2,480,000 | $11.43M | 0.2% | $4.61 | $4.61 | — | COM | 91325V108 |
| ROST | ROSS STORES INC | 94,781 | $10.63M | 0.2% | $112.12 * | $104.27 | -2.0% | COM | 778296103 |
| — | WWE | 97,861 | $10.61M | 0.2% | $108.47 | $108.47 | — | CL A | 98156Q108 |
| — | WINNEBAGO INDUSTRIES | 8,758,000 | $10.47M | 0.2% | $1.20 | $1.05 | — | NOTE 1.500% 4/0 | 974637AB6 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS | 7,505,124 | $10.28M | 0.2% | $1.37 * | $4.79 | -74.0% | COM | 18453H106 |
| — | GORES HOLDINGS IX INC | 1,000,000 | $10.24M | 0.2% | $10.24 | $9.68 | — | CLASS A COM | 38287A101 |
| — | LIVE OAK CRESTVIEW CLIMATE ACQ | 990,000 | $10.15M | 0.2% | $10.25 | $9.75 | — | CL A COM | 538086109 |
| DDOG | DATADOG INC | 100,000 | $9.837M | 0.2% | $98.37 * | $83.62 | 0.0% | CL A COM | 23804L103 |
| DLTR | DOLLAR TREE INC | 67,340 | $9.663M | 0.2% | $143.49 * | $145.09 | +1.4% | COM | 256746108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,300,700 | $9.249M | 0.2% | $4.02 | $5.91 | — | COM | 10482B101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 466,240 | $9.171M | 0.2% | $19.67 * | $17.07 | +12.0% | COMMON STOCK | 53190C102 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 126,394 | $9.08M | 0.2% | $71.84 | $71.84 | — | SPONSORED ADR | 82706C108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 450,000 | $8.932M | 0.2% | $19.85 | $20.01 | 0.0% | COM | 131193104 |
| FLD | FTAC EMERALD ACQUISITION CORP | 850,000 | $8.797M | 0.2% | $10.35 | $9.75 | +5.5% | CLASS A COM | 29103K100 |
| ETR | ENTERGY CORP | 90,000 | $8.763M | 0.2% | $97.37 * | $47.16 | 0.0% | COM | 29364G103 |
| XOM | EXXON MOBIL CORP | 80,000 | $8.58M | 0.2% | $107.25 * | $99.61 | 0.0% | COM | 30231G102 |
| — | CORSAIR PARTNERING CORP | 800,000 | $8.288M | 0.2% | $10.36 | $9.85 | — | SHS CL A | G2540H108 |
| RTO | RENTOKIL INITIAL PLC | 211,832 | $8.264M | 0.2% | $39.01 | $39.01 | — | SPONSORED ADR | 760125104 |
| BYNO | BYNORDIC ACQUISITION CORP | 742,500 | $7.856M | 0.2% | $10.58 | $9.94 | +5.4% | CLASS A COM | 124420100 |
| — | FTAC ZEUS ACQUISITION CORP | 750,000 | $7.815M | 0.2% | $10.42 | $9.83 | — | CLASS A COM | 30320F106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 125,000 | $7.728M | 0.1% | $61.82 * | $50.96 | +11.0% | ORD SHS | G7997R103 |
| S | SENTINELONE INC | 500,000 | $7.55M | 0.1% | $15.10 * | $16.91 | 0.0% | CL A | 81730H109 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 700,000 | $7.413M | 0.1% | $10.59 | $10.04 | — | CLASS A ORD | G88935112 |
| — | SMART GLOBAL HOLDINGS INC | 250,000 | $7.247M | 0.1% | $28.99 | $28.99 | — | SHS | G8232Y101 |
| MRCY | MERCURY SYSTEMS INC | 208,984 | $7.222M | 0.1% | $34.56 * | $45.31 | -5.7% | COM | 589378108 |
| — | BIORA THERAPEUTICS INC | 13,000,000 | $6.76M | 0.1% | $0.52 | $0.69 | — | NOTE 7.250%12/0 | 74319FAB3 |
| MSC | STUDIO CITY INTERNATIONAL HOLD | 920,150 | $6.385M | 0.1% | $6.94 | $10.82 | — | SPON ADS | 86389T106 |
| T | AT&T INC | 400,000 | $6.38M | 0.1% | $15.95 * | $14.79 | 0.0% | COM | 00206R102 |
| LW | LAMB WESTON HOLDINGS INC | 54,766 | $6.295M | 0.1% | $114.95 * | $106.00 | 0.0% | COM | 513272104 |
| — | SOUTHPORT ACQUISITION CORP | 600,000 | $6.294M | 0.1% | $10.49 | $9.93 | — | CL A COM | 84465L105 |
| — | MODEL N INC | 5,000,000 | $6.126M | 0.1% | $1.23 | $1.23 | — | NOTE 2.625% 6/0 | 607525AB8 |
| TGNA | TEGNA INC | 366,345 | $5.949M | 0.1% | $16.24 | $16.30 | 0.0% | COM | 87901J105 |
| — | ASCENDIS PHARMA A/S | 6,000,000 | $5.445M | 0.1% | $0.91 | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| PFGC | PERFORMANCE FOOD GROUP CO | 88,021 | $5.302M | 0.1% | $60.24 * | $58.88 | 0.0% | COM | 71377A103 |
| — | BLUE OCEAN ACQUISITION CORP | 500,000 | $5.25M | 0.1% | $10.50 | $9.88 | — | CLASS A ORD SHS | G1330L105 |
| ONON | ON HOLDING AG | 158,178 | $5.22M | 0.1% | $33.00 * | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| WMG | WARNER MUSIC GROUP CORP | 200,000 | $5.218M | 0.1% | $26.09 | $25.91 | 0.0% | COM CL A | 934550203 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 57,500 | $4.84M | 0.1% | $84.17 * | $79.95 | 0.0% | COM | 025537101 |
| — | RIGEL RESOURCE ACQUISITION COR | 450,000 | $4.824M | 0.1% | $10.72 | $9.92 | — | CL A ORD SHS | G7573M106 |
| — | ANDRETTI ACQUISITION CORP | 450,000 | $4.788M | 0.1% | $10.64 | $9.97 | — | CL A ORD SHS | G26735103 |
| — | SILVERSPAC INC | 441,770 | $4.586M | 0.1% | $10.38 | $9.65 | — | CLASS A ORD | G8136V104 |
| ASH | ASHLAND INC | 52,491 | $4.562M | 0.1% | $86.91 | $97.41 | -10.7% | COM | 044186104 |
| KDP | KEURIG DR PEPPER INC | 145,145 | $4.539M | 0.1% | $31.27 * | $32.33 | -6.0% | COM | 49271V100 |
| KO | COCA-COLA CO/THE | 73,382 | $4.419M | 0.1% | $60.22 * | $57.36 | 0.0% | COM | 191216100 |
| — | GOGREEN INVESTMENTS CORP | 400,000 | $4.256M | 0.1% | $10.64 | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | LIVEPERSON INC | 6,366,000 | $4.106M | 0.1% | $0.65 | $0.65 | — | NOTE 12/1 | 538146AD3 |
| IRON | DISC MEDICINE INC | 90,000 | $3.982M | 0.1% | $44.25 * | $35.48 | 0.0% | COM | 254604101 |
| VYX | NCR CORP | 150,000 | $3.78M | 0.1% | $25.20 * | $14.43 | 0.0% | COM | 62886E108 |
| BBWI | BATH & BODY WORKS INC | 100,000 | $3.75M | 0.1% | $37.50 * | $38.44 | -11.9% | PUT | 070830104 |
| — | VAHANNA TECH EDGE ACQUISITION | 350,000 | $3.724M | 0.1% | $10.64 | $9.95 | — | CLASS A ORD | G9320Z109 |
| CRTAF | CARTICA ACQUISITION CORP | 350,000 | $3.724M | 0.1% | $10.64 | $9.96 | +6.5% | CLASS A ORD SHS | G1995D109 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 50,000 | $3.317M | 0.1% | $66.35 * | $61.58 | 0.0% | ORD SHS | G48833118 |
| BBBY | OVERSTOCK.COM INC | 100,000 | $3.258M | 0.1% | $32.58 * | $20.31 | 0.0% | COM | 690370101 |
| SYY | SYSCO CORP | 40,487 | $3.004M | 0.1% | $74.20 * | $68.53 | 0.0% | COM | 871829107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 31,685 | $2.573M | 0.0% | $81.22 * | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| SVV | SAVERS VALUE VILLAGE INC | 102,500 | $2.429M | 0.0% | $23.70 | $23.30 | 0.0% | COM | 80517M109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 977 | $2.09M | 0.0% | $2139.00 * | $39.56 | 0.0% | COM | 169656105 |
| — | SOCIAL CAPITAL SUVRETTA HOLDIN | 200,000 | $2.07M | 0.0% | $10.35 | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAPITAL SUVRETTA HOLDIN | 200,000 | $2.07M | 0.0% | $10.35 | $10.10 | — | CLASS A ORD SHS | G8253U103 |
| EVCO | EVEREST CONSOLIDATOR ACQUISITI | 175,000 | $1.864M | 0.0% | $10.65 | $9.91 | +6.5% | CL A COM | 29978K102 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | 135,375 | $1.848M | 0.0% | $13.65 * | $12.81 | 0.0% | COM | G3398L118 |
| MSGE | MADISON SQUARE GARDEN ENTERTAI | 50,000 | $1.681M | 0.0% | $33.62 * | $34.31 | 0.0% | COM CL A | 558256103 |
| KGS | KODIAK GAS SERVICES INC | 100,000 | $1.624M | 0.0% | $16.24 | $15.97 | 0.0% | COM | 50012A108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 152,100 | $1.53M | 0.0% | $10.06 * | $18.76 | -50.5% | COM | 28414H103 |
| DT | DYNATRACE INC | 25,000 | $1.287M | 0.0% | $51.47 * | $46.87 | 0.0% | COM NEW | 268150109 |
| HUMA | HUMACYTE INC | 450,000 | $1.282M | 0.0% | $2.85 * | $3.60 | 0.0% | COM | 44486Q103 |
| VNET | VNET GROUP INC | 424,989 | $1.232M | 0.0% | $2.90 | $17.28 | — | SPONSORED ADS A | 90138A103 |
| — | ACELYRIN INC | 49,680 | $1.038M | 0.0% | $20.89 | $20.89 | — | COM | 00445A100 |
| — | DUCKHORN PORTFOLIO INC/THE | 76,716 | $995K | 0.0% | $12.97 | $12.97 | — | COM | 26414D106 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS | 40,000 | $899K | 0.0% | $22.47 * | $19.10 | 0.0% | COM | 866683105 |
| CRBG | COREBRIDGE FINANCIAL INC | 49,217 | $869K | 0.0% | $17.66 * | $13.82 | 0.0% | COM | 21871X109 |
| — | ARKO CORP | 533,333 | $731K | 0.0% | $1.37 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| — | ACORDA THERAPEUTICS INC | 55,145 | $717K | 0.0% | $13.00 | $13.00 | — | COM | 00484M700 |
| TALK | TALKSPACE INC | 547,514 | $684K | 0.0% | $1.25 * | $1.38 | -29.5% | COM | 87427V103 |
| CAVA | CAVA GROUP INC | 16,100 | $659K | 0.0% | $40.95 | $41.17 | 0.0% | COM | 148929102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | 30,000 | $659K | 0.0% | $21.96 * | $20.77 | 0.0% | COM | 04956D107 |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 5,000 | $644K | 0.0% | $128.83 | $127.59 | — | S&P OILGAS EXP | 78468R556 |
| — | MIRION TECHNOLOGIES INC | 273,738 | $498K | 0.0% | $1.82 | $2.50 | — | *W EXP 10/20/202 | 60471A119 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 40,000 | $477K | 0.0% | $11.93 * | $13.06 | 0.0% | COM | 23954D109 |
| TPHS | TRINITY PLACE HOLDINGS INC | 750,000 | $405K | 0.0% | $0.54 * | $0.46 | 0.0% | COM | 89656D101 |
| ORGNW | ORIGIN MATERIALS INC | 521,975 | $376K | 0.0% | $0.72 | $1.94 | — | *W EXP 06/25/202 | 68622D114 |
| — | STERLING CHECK CORP | 28,000 | $342K | 0.0% | $12.23 | $12.23 | — | COM | 85917T109 |
| ESPR | ESPERION THERAPEUTICS INC | 222,482 | $309K | 0.0% | $1.39 | $5.16 | -73.0% | COM | 29664W105 |
| SLND/WS | SOUTHLAND HOLDINGS INC | 237,500 | $249K | 0.0% | $1.05 | $0.71 | — | *W EXP 09/01/202 | 84445C118 |
| COMP | COMPASS INC | 71,189 | $249K | 0.0% | $3.50 * | $3.28 | 0.0% | CL A | 20464U100 |
| — | GOGREEN INVESTMENTS CORP | 200,000 | $196K | 0.0% | $0.98 | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| CXAIW | CXAPP INC | 350,042 | $189K | 0.0% | $0.54 | $0.04 | — | *W EXP 03/14/202 | 23248B117 |
| — | MARKETWISE INC | 79,212 | $158K | 0.0% | $1.99 | $2.26 | — | COM CL A | 57064P107 |
| RNWWW | RENEW ENERGY GLOBAL PLC-A | 193,066 | $151K | 0.0% | $0.78 | $1.82 | — | *W EXP 08/21/202 | G7500M120 |
| — | CANO HEALTH INC | 700,000 | $147K | 0.0% | $0.21 | $0.96 | — | *W EXP 06/03/202 | 13781Y111 |
| LNZAW | LANZATECH GLOBAL INC | 374,999 | $147K | 0.0% | $0.39 | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| — | ARES ACQUISITION CORP-A | 140,000 | $112K | 0.0% | $0.80 | $1.25 | — | *W EXP 02/02/202 | G33032122 |
| AZREF | AZURE POWER GLOBAL LTD | 61,346 | $109K | 0.0% | $1.77 * | $2.19 | 0.0% | SHS | V0393H103 |
| — | FAST ACQUISITION CORP II-A | 125,000 | $87,362 | 0.0% | $0.70 | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| ADSEW | ADS-TEC ENERGY PLC | 137,500 | $82,844 | 0.0% | $0.60 | $1.15 | — | *W EXP 12/22/202 | G0085J109 |
| — | EG ACQUISITION CORP-A | 266,666 | $81,093 | 0.0% | $0.30 | $0.59 | — | *W EXP 05/28/202 | 26846A118 |
| SGHC | SUPER GROUP SGHC LTD | 27,539 | $79,863 | 0.0% | $2.90 * | $3.54 | -0.2% | ORD SHS | G8588X103 |
| — | COMPUTE HEALTH ACQUISITION-A | 159,717 | $79,859 | 0.0% | $0.50 | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | UWM HOLDINGS CORP | 328,700 | $78,855 | 0.0% | $0.24 | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| PRCWF | PROCAPS GROUP SA | 547,600 | $69,819 | 0.0% | $0.13 | $1.08 | — | *W EXP 09/29/202 | L7756P110 |
| UHGWW | UNITED HOMES GROUP INC | 95,296 | $60,170 | 0.0% | $0.63 | $0.26 | — | *W EXP 03/30/202 | 91060H116 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 350,000 | $57,295 | 0.0% | $0.16 | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| — | GORES HOLDING IX INC-CL A | 333,333 | $56,667 | 0.0% | $0.17 | $0.69 | — | *W EXP 01/14/202 | 38287A119 |
| PNSWQ | BANYAN ACQUISITION CORP-A | 250,000 | $55,000 | 0.0% | $0.22 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| CNXXW | CONX CORP-CLASS A SHARES | 325,000 | $54,600 | 0.0% | $0.17 | $1.17 | — | *W EXP 10/30/202 | 212873111 |
| — | OSIRIS ACQUISITION CORP-A | 500,000 | $53,950 | 0.0% | $0.11 | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | NABORS ENERGY TRANSITION - A | 300,000 | $48,000 | 0.0% | $0.16 | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| GGROW | GOGORO INC | 125,000 | $46,825 | 0.0% | $0.37 | $1.31 | — | *W EXP 04/04/202 | G9491K113 |
| TLGWF | TLGY ACQUISITION CORP - A | 350,000 | $45,500 | 0.0% | $0.13 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| IVCWF | INVESTCORP EUROPE ACQUISI-A | 250,000 | $45,025 | 0.0% | $0.18 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | BATTERY FUTURE ACQUISITION-A | 500,000 | $44,550 | 0.0% | $0.09 | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | WHOLE EARTH BRANDS INC | 209,897 | $42,000 | 0.0% | $0.20 | $1.10 | — | *W EXP 06/25/202 | 96684W126 |
| GCMGW | GCM GROSVENOR INC - CLASS A | 143,750 | $41,731 | 0.0% | $0.29 | $1.77 | — | *W EXP 11/17/202 | 36831E116 |
| — | MULTIPLAN CORP | 431,250 | $40,408 | 0.0% | $0.09 | $0.09 | — | *W EXP 02/13/202 | 62548M118 |
| BAERW | BRIDGER AEROSPACE GROUP HOLD | 195,399 | $39,861 | 0.0% | $0.20 | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| TALKW | TALKSPACE INC | 616,450 | $36,987 | 0.0% | $0.06 | $1.33 | — | *W EXP 06/21/202 | 87427V111 |
| — | GOLDEN FALCON ACQUISITI-CL A | 258,849 | $33,650 | 0.0% | $0.13 | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | BIOPLUS ACQUISITION CORP-A | 250,000 | $32,175 | 0.0% | $0.13 | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| SSUTF | SIGNA SPORTS UNITED NV | 533,333 | $31,467 | 0.0% | $0.06 | $0.86 | — | *W EXP 12/14/202 | N80029114 |
| — | RCF ACQUISITION CORP-A | 250,000 | $30,000 | 0.0% | $0.12 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | PRIVETERRA ACQUISITION COR-A | 366,671 | $27,500 | 0.0% | $0.07 | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| CBRGF | CHAIN BRIDGE I-A | 490,000 | $26,950 | 0.0% | $0.06 | $0.32 | — | *W EXP 11/10/202 | G2061X110 |
| — | RIGEL RESOURCE ACQUISIT-CL A | 225,000 | $23,423 | 0.0% | $0.10 | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | POWER & DIGITAL ACQUISITIO-A | 375,000 | $22,500 | 0.0% | $0.06 | $0.44 | — | *W EXP 12/09/202 | 73919C118 |
| — | ATHENA CONSUMER ACQUISITIO-A | 250,000 | $22,200 | 0.0% | $0.09 | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| RMGWF | RMG ACQUISITION CORP III -A | 200,000 | $22,000 | 0.0% | $0.11 | $1.24 | — | *W EXP 02/08/202 | G76088122 |
| FLDDW | FTAC EMERALD ACQUISITION -A | 425,000 | $21,250 | 0.0% | $0.05 | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| — | BEARD ENERGY TRANSITION AC-A | 300,000 | $21,000 | 0.0% | $0.07 | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| BYNOW | BYNORDIC ACQUISITION CORP | 371,250 | $20,382 | 0.0% | $0.05 | $0.09 | — | *W EXP 07/01/202 | 124420118 |
| LTCHW | LATCH INC | 184,600 | $20,306 | 0.0% | $0.11 | $1.84 | — | *W EXP 06/04/202 | 51818V114 |
| — | EQRX INC | 150,000 | $20,250 | 0.0% | $0.14 | $1.04 | — | *W EXP 12/17/202 | 26886C115 |
| PHYWF | PYROPHYTE ACQUISITION CORP-A | 200,000 | $19,760 | 0.0% | $0.10 | $0.56 | — | *W EXP 05/03/202 | G7308P127 |
| — | MONEYLION INC | 517,389 | $19,557 | 0.0% | $0.04 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | VINTAGE WINE ESTATES INC | 742,600 | $19,530 | 0.0% | $0.03 | $1.94 | — | *W EXP 06/08/202 | 92747V114 |
| — | FOCUS IMPACT ACQUISITION-A | 250,000 | $19,275 | 0.0% | $0.08 | $0.27 | — | *W EXP 10/28/202 | 34417L117 |
| — | ATHENA PUBCO BV | 65,000 | $18,850 | 0.0% | $0.29 | $1.05 | — | *W EXP 03/16/202 | N0796A118 |
| — | TERRAN ORBITAL CORP | 116,667 | $18,783 | 0.0% | $0.16 | $0.50 | — | *W EXP 03/25/202 | 88105P111 |
| — | EXCELFIN ACQUISITION CORP-A | 250,000 | $17,775 | 0.0% | $0.07 | $0.51 | — | *W EXP 10/25/202 | 30069X110 |
| — | ANDRETTI ACQUISITION CORP-A | 225,000 | $16,897 | 0.0% | $0.08 | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | DIGITAL TRANSFORMATION OPP-A | 125,000 | $16,825 | 0.0% | $0.13 | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | LF CAPITAL ACQUISITION -CLA | 300,000 | $16,500 | 0.0% | $0.06 | $0.18 | — | *W EXP 02/19/202 | 50202D110 |
| XOSWW | XOS INC | 466,666 | $16,333 | 0.0% | $0.03 | $1.06 | — | *W EXP 08/20/202 | 98423B116 |
| BZFDW | BUZZFEED INC | 266,666 | $16,000 | 0.0% | $0.06 | $0.49 | — | *W EXP 12/03/202 | 12430A110 |
| — | FOREST ROAD ACQUISITION CO-A | 100,000 | $15,000 | 0.0% | $0.15 | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| — | SIZZLE ACQUISITION CORP | 100,000 | $15,000 | 0.0% | $0.15 | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | MOOLEC SCIENCE SA | 250,000 | $15,000 | 0.0% | $0.06 | $0.10 | — | *W EXP 12/30/202 | L64875112 |
| — | EVE MOBILITY ACQUISITION C-A | 375,000 | $14,588 | 0.0% | $0.04 | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| SOARW | PROOF ACQUISITION CORP I-A | 200,000 | $14,500 | 0.0% | $0.07 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| STWWF | SEMANTIX INC-CL A | 200,000 | $14,500 | 0.0% | $0.07 | $0.11 | — | *W EXP 08/03/202 | G6332A114 |
| — | CHURCHILL CAPITAL CORP VII-A | 100,000 | $14,000 | 0.0% | $0.14 | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | ESGEN ACQUISITION CORP-A | 200,000 | $14,000 | 0.0% | $0.07 | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | ENTERPRISE 4.0 TECHNOLOGY AC | 250,000 | $13,750 | 0.0% | $0.06 | $0.50 | — | *W EXP 10/21/202 | G3137C114 |
| PPYAW | PAPAYA GROWTH OPPORTUNI-CL A | 250,000 | $13,500 | 0.0% | $0.05 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | DP CAP ACQUISITION CORP-CL A | 375,000 | $13,275 | 0.0% | $0.04 | $0.27 | — | *W EXP 11/08/202 | G2R05B126 |
| HAIWF | HEALTHCARE AI ACQUISITION -A | 250,000 | $13,100 | 0.0% | $0.05 | $0.16 | — | *W EXP 99/99/999 | G4373K117 |
| — | MOUNTAIN & CO I ACQUISITION | 225,000 | $12,960 | 0.0% | $0.06 | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| — | C5 ACQUISITION CORP-A | 250,000 | $12,350 | 0.0% | $0.05 | $0.20 | — | *W EXP 12/31/202 | 12530D113 |
| — | APOLLO STRATEGIC GROWTH-CL A | 100,000 | $12,260 | 0.0% | $0.12 | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| PORTW | SOUTHPORT ACQUISITION CORP | 300,000 | $12,000 | 0.0% | $0.04 | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | JUNIPER II CORP -CLASS A | 375,000 | $11,663 | 0.0% | $0.03 | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| UPHLW | UPHEALTH INC | 573,101 | $11,405 | 0.0% | $0.02 | $0.86 | — | *W EXP 06/08/202 | 91532B119 |
| — | LIVE OAK CRESTVIEW CLIMATE-A | 330,000 | $11,385 | 0.0% | $0.03 | $1.28 | — | *W EXP 09/27/202 | 538086117 |
| CMCAW | CAPITALWORKS EMERGING M-CL A | 162,500 | $10,855 | 0.0% | $0.07 | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | SOCIAL LEVERAGE ACQUISITIO-A | 74,998 | $10,500 | 0.0% | $0.14 | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| — | ONYX ACQUISITION CO I-CL A | 300,000 | $10,470 | 0.0% | $0.03 | $0.49 | — | *W EXP 11/30/202 | G6755Q117 |
| — | CC NEUBERGER PRINCIPAL III-A | 51,999 | $10,400 | 0.0% | $0.20 | $1.27 | — | *W EXP 02/05/202 | G1992N126 |
| VMCWF | VALUENCE MERGER CORP I-CL A | 150,000 | $10,380 | 0.0% | $0.07 | $0.12 | — | *W EXP 02/18/202 | G9R16L118 |
| — | SEMPER PARATUS ACQUISITION-A | 250,000 | $10,275 | 0.0% | $0.04 | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | 10X CAPITAL VENTURE ACQUIS-A | 250,000 | $10,000 | 0.0% | $0.04 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| EVCOW | EVEREST CONSOLIDATOR ACQUISI | 87,500 | $9,931 | 0.0% | $0.11 | $0.21 | — | *W EXP 99/99/999 | 29978K110 |
| — | GLORY STAR NEW MEDIA GROUP H | 1,080,000 | $9,720 | 0.0% | $0.01 | $0.06 | — | *W EXP 02/13/202 | G39973113 |
| — | BLUE OCEAN ACQUISITION COR-A | 250,000 | $9,400 | 0.0% | $0.04 | $0.26 | — | *W EXP 12/02/202 | G1330L121 |
| — | NEW PROVIDENCE ACQUISITION-A | 133,333 | $9,333 | 0.0% | $0.07 | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | BROOGE ENERGY LTD | 530,712 | $9,287 | 0.0% | $0.02 | $0.70 | — | *W EXP 12/20/202 | G1611B115 |
| OUSTZ | OUSTER INC | 150,000 | $9,000 | 0.0% | $0.06 | $2.10 | — | *W EXP 03/11/202 | 68989M111 |
| TOIIW | ONCOLOGY INSTITUTE INC/THE | 318,710 | $8,860 | 0.0% | $0.03 | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| — | APX ACQUISITION CORP I | 150,000 | $8,775 | 0.0% | $0.06 | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | PROFRAC HOLDING CORP-A | 1,250,633 | $8,629 | 0.0% | $0.01 | $0.03 | — | *W EXP 11/09/202 | 74319N118 |
| — | CUSTOM TRUCK ONE SOURCE INC | 34,137 | $8,534 | 0.0% | $0.25 | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| SHAZW | TKB CRITICAL TECHNOLOGIES -A | 300,000 | $8,400 | 0.0% | $0.03 | $0.33 | — | *W EXP 10/20/202 | G88935120 |
| — | CONCORD ACQUISITION CORP -A | 412,500 | $8,250 | 0.0% | $0.02 | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| JWSWF | JAWS MUSTANG ACQUISITION C-A | 162,498 | $8,125 | 0.0% | $0.05 | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | SHOULDERUP TECHNOLOGY ACQU-A | 300,000 | $8,100 | 0.0% | $0.03 | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | CF ACQUISITION CORP IV-CL A | 133,333 | $8,080 | 0.0% | $0.06 | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| — | CRESCERA CAPITAL ACQUIS-CL A | 225,000 | $7,875 | 0.0% | $0.04 | $0.33 | — | *W EXP 11/18/202 | G26507114 |
| ECXWW | ECARX HOLDINGS INC-CL A | 100,000 | $7,420 | 0.0% | $0.07 | $0.09 | — | *W EXP 12/20/202 | G29201111 |
| CRTWF | CARTICA ACQUISITION CORP-A | 175,000 | $7,403 | 0.0% | $0.04 | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| PDYNW | SARCOS TECHNOLOGY AND ROBOTI | 187,499 | $7,256 | 0.0% | $0.04 | $0.78 | — | *W EXP 09/24/202 | 80359A114 |
| CELUW | CELULARITY INC | 150,800 | $7,238 | 0.0% | $0.05 | $1.13 | — | *W EXP 07/16/202 | 151190113 |
| — | VAHANNA TECH EDGE ACQUISI-A | 175,000 | $6,580 | 0.0% | $0.04 | $0.32 | — | *W EXP 11/30/202 | G9320Z117 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 375,000 | $6,337 | 0.0% | $0.02 | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| MVLAW | MOVELLA HOLDINGS INC | 50,000 | $6,200 | 0.0% | $0.12 | $0.13 | — | *W EXP 02/10/202 | 62459N113 |
| AEAEW | ALTENERGY ACQUISITION CORP-A | 174,999 | $6,125 | 0.0% | $0.04 | $0.54 | — | *W EXP 10/29/202 | 02157M116 |
| — | BLOCKCHAIN COINVESTORS -CL A | 200,000 | $6,000 | 0.0% | $0.03 | $0.34 | — | *W EXP 11/01/202 | G11765115 |
| — | FTAC ZEUS ACQUISITION C-CL A | 375,000 | $5,813 | 0.0% | $0.02 | $0.36 | — | *W EXP 04/15/202 | 30320F114 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 283,530 | $5,671 | 0.0% | $0.02 | $1.51 | — | *W EXP 12/18/202 | 186760112 |
| — | WEWORK INC-CL A | 321,509 | $5,401 | 0.0% | $0.02 | $2.00 | — | *W EXP 10/20/202 | 96209A112 |
| — | CHURCHILL CAPITAL CORP VI-A | 30,000 | $5,400 | 0.0% | $0.18 | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| AGLWQ | AGILETHOUGHT INC | 125,000 | $4,700 | 0.0% | $0.04 | $1.02 | — | *W EXP 08/23/202 | 00857F118 |
| — | SUSTAINABLE DEVELOPMENT AC-A | 150,000 | $4,500 | 0.0% | $0.03 | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| SONWQ | SONDER HOLDINGS INC | 142,406 | $4,244 | 0.0% | $0.03 | $0.71 | — | *W EXP 01/18/202 | 83542D110 |
| BLUAW | BLUERIVER ACQUISITION CORP-A | 133,333 | $4,227 | 0.0% | $0.03 | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | ATLANTIC COAST ACQUISITION-A | 250,000 | $3,775 | 0.0% | $0.02 | $0.18 | — | *W EXP 01/13/202 | 04845A116 |
| — | BIRD GLOBAL INC-CLASS A | 127,841 | $3,311 | 0.0% | $0.03 | $1.03 | — | *W EXP 99/99/999 | 09077J115 |
| — | NOGIN INC | 250,000 | $3,175 | 0.0% | $0.01 | $0.08 | — | *W EXP 08/26/202 | 65528N113 |
| — | INNOVATIVE INTERNATIONAL A-A | 50,000 | $2,725 | 0.0% | $0.05 | $0.20 | — | *W EXP 07/01/202 | G4809M125 |
| — | GLOBAL PARTNER ACQUISITION-A | 83,332 | $2,417 | 0.0% | $0.03 | $1.04 | — | *W EXP 01/14/202 | G3934P128 |
| — | NORTHERN STAR INVESTMENT -A | 41,665 | $2,387 | 0.0% | $0.06 | $1.44 | — | *W EXP 02/25/202 | 66575B119 |
| — | AURORA ACQUISITION CORP-A | 100,000 | $2,180 | 0.0% | $0.02 | $1.70 | — | *W EXP 03/02/202 | G0698L129 |
| — | CORSAIR PARTNERING CORP -A | 266,665 | $2,160 | 0.0% | $0.01 | $0.76 | — | *W EXP 07/06/202 | G2540H116 |
| — | FINSERV ACQUISITION CORP-A | 100,000 | $2,150 | 0.0% | $0.02 | $1.16 | — | *W EXP 02/17/202 | 31809Y111 |
| BODYW | BEACHBODY CO INC/THE | 43,233 | $1,993 | 0.0% | $0.05 | $2.98 | — | *W EXP 12/31/202 | 073463119 |
| LTRYW | LOTTERY.COM INC | 100,000 | $1,100 | 0.0% | $0.01 | $1.19 | — | *W EXP 10/15/202 | 54570M116 |
| — | NORTHERN STAR INVESTMENT C-A | 35,000 | $655 | 0.0% | $0.02 | $1.37 | — | *W EXP 01/31/202 | 66573W115 |
| OPADW | OFFERPAD SOLUTIONS INC | 22,562 | $456 | 0.0% | $0.02 | $1.73 | — | *W EXP 09/01/202 | 67623L117 |
| — | FORUM MERGER IV CORP-A | 124,999 | $62 | 0.0% | $0.00 | $1.20 | — | *W EXP 03/15/202 | 349875112 |