CIK: 0001644187 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $1,379,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 209,079 | $94,428 | 6.8% | $436.69 | — | TR UNIT | 78462F103 |
| — | MGM GROWTH PPTYS LLC | 1,790,622 | $69,297 | 5.0% | $30.65 | — | CL A COM | 55303A105 |
| WFC | WELLS FARGO CO NEW | 986,300 | $47,796 | 3.5% | $36.13 | +34.2% | Call | 949746101 |
| MSFT | MICROSOFT CORP | 148,200 | $45,692 | 3.3% | $222.87 | +30.7% | COM | 594918104 |
| GM | GENERAL MTRS CO | 777,000 | $33,986 | 2.5% | $44.83 | +7.4% | COM | 37045V100 |
| LPLA | LPL FINL HLDGS INC | 175,000 | $31,969 | 2.3% | $165.05 | +5.5% | Call | 50212V100 |
| FE | FIRSTENERGY CORP | 690,000 | $31,643 | 2.3% | $28.52 | +26.6% | COM | 337932107 |
| UNH | UNITEDHEALTH GROUP INC | 62,000 | $31,618 | 2.3% | $257.87 | +74.9% | COM | 91324P102 |
| WDAY | WORKDAY INC | 126,760 | $30,354 | 2.2% | $250.04 | -4.7% | CL A | 98138H101 |
| — | FRONTIER COMMUNICATIONS PARE | 972,500 | $26,909 | 2.0% | $27.45 | — | COM | 35909D109 |
| ADNT | ADIENT PLC | 617,000 | $25,155 | 1.8% | $43.96 | -2.3% | ORD SHS | G0084W101 |
| — | POST HOLDINGS PARTNERING COR | 2,129,543 | $20,827 | 1.5% | $9.72 | — | COM SER A | 737465104 |
| WFC | WELLS FARGO CO NEW | 428,709 | $20,775 | 1.5% | $36.13 | +34.2% | COM | 949746101 |
| TDG | TRANSDIGM GROUP INC | 31,470 | $20,504 | 1.5% | $534.00 | 0.0% | COM | 893641100 |
| — | ACTIVISION BLIZZARD INC | 223,800 | $17,929 | 1.3% | $80.11 | — | COM | 00507V109 |
| HUM | HUMANA INC | 37,900 | $16,493 | 1.2% | $405.18 | -0.7% | COM | 444859102 |
| LPLA | LPL FINL HLDGS INC | 87,300 | $15,948 | 1.2% | $165.05 | +5.5% | COM | 50212V100 |
| CRM | SALESFORCE COM INC | 74,600 | $15,839 | 1.1% | $212.63 | 0.0% | COM | 79466L302 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,548,441 | $15,221 | 1.1% | $9.87 | — | SHS CL A | G9461D107 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,499,999 | $14,730 | 1.1% | $9.88 | — | SHS CL A | G9460M108 |
| — | CONYERS PARK III ACQSITN COR | 1,500,000 | $14,625 | 1.1% | $9.75 | — | CLASS A COM | 21289P102 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,500,000 | $14,595 | 1.1% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 92,301 | $14,557 | 1.1% | $158.15 | — | S&P500 EQL WGT | 46137V357 |
| — | CC NEUBERGER PRIN HLDGS II | 1,383,537 | $13,725 | 1.0% | $10.40 | — | SHS CL A | G3166T103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,250,000 | $12,488 | 0.9% | $10.74 | — | SHS CL A | G82514103 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,250,000 | $12,231 | 0.9% | $9.78 | — | CLASS A COM | 73919C100 |
| — | GOLDEN ARROW MERGER CORP | 1,250,000 | $12,213 | 0.9% | $9.65 | — | CLASS A COM | 380799106 |
| — | TPG PACE BENEFICIAL II CORP | 1,200,000 | $11,784 | 0.9% | $10.08 | — | COMMON STOCK | G89826104 |
| — | FIGURE ACQUISITION CORP I | 1,150,000 | $11,247 | 0.8% | $10.03 | — | COM CL A | 302438106 |
| — | REVELSTONE CAPITAL ACQSTN CO | 1,125,000 | $11,003 | 0.8% | $9.78 | — | CLASS A COM | 76137R106 |
| — | DMY TECHNOLOGY GROUP INC VI | 1,100,000 | $10,857 | 0.8% | $9.82 | — | CL A COM | 233247105 |
| TGNA | TEGNA INC | 455,200 | $10,196 | 0.7% | $21.01 | 0.0% | COM | 87901J105 |
| — | AVISTA PUB ACQUISITION CORP | 1,000,000 | $10,080 | 0.7% | $10.08 | — | CLASS A ORD SHS | G07247102 |
| — | FIRST LT ACQUISITION GROUP I | 1,000,000 | $9,890 | 0.7% | $9.82 | — | CL A | 320703101 |
| — | GORES HOLDINGS IX INC | 1,000,000 | $9,780 | 0.7% | $9.78 | — | CLASS A COM | 38287A101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 980,100 | $9,615 | 0.7% | $9.71 | — | COM CL A | 808641104 |
| — | LDH GROWTH CORP I | 951,900 | $9,319 | 0.7% | $9.73 | — | CLASS A ORD SHS | G54094100 |
| — | GORES TECHNOLOGY PARTNERS IN | 939,400 | $9,206 | 0.7% | $9.82 | — | CLASS A COM | 382870103 |
| — | GORES HOLDINGS VII INC | 920,500 | $9,012 | 0.7% | $9.85 | — | COM CL A | 38286T101 |
| — | NEW PROVIDENCE ACQSITN CORP | 900,000 | $8,942 | 0.6% | $9.94 | — | CLASS A COM | 64823D102 |
| — | TURQUOISE HILL RES LTD | 286,500 | $8,606 | 0.6% | $30.04 | — | COM | 900435207 |
| FAF | FIRST AMERN FINL CORP | 131,800 | $8,543 | 0.6% | $64.40 | -4.0% | COM | 31847R102 |
| — | CATALYST PARTNRS ACQUISITN C | 850,000 | $8,271 | 0.6% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | AUSTERLITZ ACQUISITION CORP | 817,573 | $8,029 | 0.6% | $9.92 | — | SHS CL A | G0633D109 |
| — | GORES HLDGS VIII INC | 800,000 | $7,960 | 0.6% | $9.85 | — | CL A | 382863108 |
| — | DECARBONIZATION PLUS ACQUISI | 800,000 | $7,952 | 0.6% | $9.86 | — | COM CL A | G2773W103 |
| — | MOTIVE CAPITAL CORP II | 800,000 | $7,936 | 0.6% | $9.92 | — | CL A ORD | G6293R106 |
| — | AUSTERLITZ ACQUISITION CORP | 800,000 | $7,824 | 0.6% | $9.73 | — | COM CL A | G0633U101 |
| — | METALS ACQUISITION CORP | 750,000 | $7,470 | 0.5% | $9.96 | — | SHS CL A | G60405100 |
| — | NIGHTDRAGON ACQUISITION CORP | 757,930 | $7,405 | 0.5% | $9.76 | — | CLASS A COM | 65413D105 |
| — | SENIOR CONNECT ACQUISITN COR | 750,000 | $7,365 | 0.5% | $9.72 | — | COM CL A | 81723H108 |
| — | DRAGONEER GROWTH OPT CORP II | 750,000 | $7,350 | 0.5% | $10.11 | — | CL A SHS | G28315102 |
| — | TRAJECTORY ALPHA ACQUISITION | 742,500 | $7,247 | 0.5% | $9.76 | — | COM CL A | 89301B104 |
| — | POPULATION HEALTH INVS CO IN | 735,000 | $7,240 | 0.5% | $9.86 | — | SHS CL A | G71716107 |
| GM | GENERAL MTRS CO | 165,500 | $7,239 | 0.5% | $44.83 | +7.4% | Call | 37045V100 |
| — | LUX HEALTH TECH ACQUISITION | 725,000 | $7,149 | 0.5% | $10.27 | — | COM CL A | 55068A100 |
| — | ARYA SCIENCES ACQUISITN CORP | 732,550 | $7,128 | 0.5% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | ARGUS CAPITAL CORP | 700,000 | $6,986 | 0.5% | $9.98 | — | CLASS A COM | 04026L105 |
| — | 7 ACQUISITION CORPORATION | 700,000 | $6,951 | 0.5% | $9.93 | — | SHS CL A | G80694105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 700,000 | $6,902 | 0.5% | $9.78 | — | SHS CL A | G1992N100 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 700,000 | $6,818 | 0.5% | $10.06 | — | CLASS A ORD SHS | G8253Y105 |
| — | ALTIMETER GROWTH CORP 2 | 681,250 | $6,690 | 0.5% | $10.23 | — | COM CL A | G0371B109 |
| — | ESM ACQUISITION CORPORATION | 650,000 | $6,351 | 0.5% | $9.71 | — | SHS CL A | G3195H104 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 612,700 | $6,023 | 0.4% | $9.77 | — | SHS CL A | G7255E109 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 600,000 | $5,940 | 0.4% | $10.06 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 600,000 | $5,934 | 0.4% | $10.08 | — | CLASS A ORD SHS | G8253T106 |
| — | INFINITE ACQUISITION CORP | 600,000 | $5,928 | 0.4% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 581,659 | $5,875 | 0.4% | $10.17 | — | SHS CL A | G8251L105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 600,000 | $5,850 | 0.4% | $10.08 | — | CLASS A ORD SHS | G8253U103 |
| — | ESGEN ACQUISITION CORP | 550,000 | $5,506 | 0.4% | $10.01 | — | SHS CL A | G3R95N103 |
| — | GORES TECHNOLOGY PARTNERS II | 539,900 | $5,280 | 0.4% | $9.95 | — | CLASS A COM | 38287L107 |
| — | VONAGE HLDGS CORP | 259,500 | $5,265 | 0.4% | $20.29 | — | COM | 92886T201 |
| — | TENNECO INC | 285,000 | $5,221 | 0.4% | $18.32 | — | CL A VTG COM STK | 880349105 |
| FHN | FIRST HORIZON CORPORATION | 221,700 | $5,208 | 0.4% | $17.40 | 0.0% | COM | 320517105 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 500,000 | $5,065 | 0.4% | $10.11 | — | CL A COM | G82472112 |
| AMZN | AMAZON COM INC | 1,533 | $4,998 | 0.4% | $166.20 | -7.0% | COM | 023135106 |
| — | EXCELFIN ACQUISITION CORP | 500,000 | $4,985 | 0.4% | $9.97 | — | COM CL A | 30069X102 |
| — | TRINE II ACQUISITION CORP | 500,000 | $4,975 | 0.4% | $9.95 | — | CL A ORD SHS | G9059F100 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 500,000 | $4,970 | 0.4% | $9.94 | — | CLASS A ORD SHS | G3137C106 |
| — | RCF ACQUISITION CORP | 500,000 | $4,970 | 0.4% | $9.94 | — | CL A COM | G7330C102 |
| — | MERCATO PARTNERS ACQUISITION | 500,000 | $4,963 | 0.4% | $9.93 | — | CLASS A COM | 58759A108 |
| — | VMG CONSUMER ACQUISITION COR | 500,000 | $4,955 | 0.4% | $9.91 | — | CLASS A COM | 91842V102 |
| — | UTA ACQUISITION CORPORATION | 500,000 | $4,925 | 0.4% | $9.85 | — | CLASS A ORD SHS | G9473A109 |
| — | G SQUARED ASCEND I INC | 500,000 | $4,925 | 0.4% | $9.87 | — | SHS CL A | G4204R109 |
| — | FTAC ZEUS ACQUISITION COR | 500,000 | $4,920 | 0.4% | $9.84 | — | CLASS A COM | 30320F106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 500,000 | $4,910 | 0.4% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | G SQUARED ASCEND II INC | 500,000 | $4,910 | 0.4% | $9.76 | — | COM CL A | G42041106 |
| — | LAVA MEDTECH ACQUISITION COR | 490,000 | $4,885 | 0.4% | $9.97 | — | CLASS A COM | 519345102 |
| — | L CATTERTON ASIA ACQUISITION | 500,000 | $4,875 | 0.4% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | BLEUACACIA LTD | 500,000 | $4,868 | 0.4% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | HENNESSY CAPITAL INVS CORP V | 494,427 | $4,850 | 0.4% | $9.89 | — | COM CL A | 42589T107 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 500,000 | $4,825 | 0.3% | $9.70 | — | SHS CL A | G06536109 |
| — | HORIZON ACQUISITION CORPORAT | 478,628 | $4,743 | 0.3% | $10.20 | — | SHS CL A | G46044106 |
| — | SVF INVESTMENT CORP 3 | 472,300 | $4,680 | 0.3% | $10.02 | — | CL A SHS | G8601N108 |
| — | VIRGIN GROUP ACQUISIT CORP I | 471,600 | $4,650 | 0.3% | $9.74 | — | SHS CL A | G9460K102 |
| — | TALON 1 ACQUISITION CORP | 450,000 | $4,523 | 0.3% | $10.05 | — | CLASS A ORD | G86656108 |
| — | BEARD ENERGY TRANSITION ACQ | 450,000 | $4,457 | 0.3% | $9.90 | — | CL A COM | 07402Q101 |
| — | MISSION ADVANCEMENT CORP | 450,000 | $4,406 | 0.3% | $9.72 | — | CL A | 60501L101 |
| — | NORTHERN GENESIS ACQU CORP I | 434,400 | $4,235 | 0.3% | $9.74 | — | COM | 66516W107 |
| — | FRONTIER ACQUISITION CORP | 420,972 | $4,119 | 0.3% | $9.72 | — | CLASS A ORD SHS | G36826108 |
| — | ARYA SCIENCES ACQU CORP IV | 412,042 | $4,038 | 0.3% | $10.10 | — | CL A | G31659108 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 400,000 | $3,986 | 0.3% | $9.96 | — | CL A ORD SHS | G7308P101 |
| — | ANTHEMIS DIGITAL ACQUISITION | 400,000 | $3,980 | 0.3% | $9.95 | — | CLASS A ORD | G03959106 |
| — | REDBALL ACQUISITION CORP | 400,000 | $3,972 | 0.3% | $9.92 | — | COM CL A | G7417R105 |
| — | RIGEL RESOURCE ACQ CORP | 400,000 | $3,970 | 0.3% | $9.93 | — | CL A ORD SHS | G7573M106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $3,948 | 0.3% | $9.87 | — | CL A COM | 82537G104 |
| — | ABG ACQUISITION CORP I | 400,000 | $3,924 | 0.3% | $9.86 | — | CL A SHS | G00496102 |
| — | PROSPECTOR CAPITAL CORP | 400,000 | $3,924 | 0.3% | $9.73 | — | CL A | G7273A105 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 400,000 | $3,884 | 0.3% | $9.71 | — | CL A | 005029103 |
| — | CRUCIBLE ACQUISITION CORP | 393,982 | $3,865 | 0.3% | $10.06 | — | COM CL A | 22877P108 |
| — | EQUITY DISTR ACQUISITION COR | 390,336 | $3,860 | 0.3% | $10.24 | — | COM CL A | 29465E106 |
| — | JOFF FINTECH ACQUISITION COR | 368,497 | $3,600 | 0.3% | $9.66 | — | COM CL A | 46592C100 |
| — | DYNAMICS SPECIAL PURPOSE COR | 350,000 | $3,455 | 0.3% | $9.94 | — | CLASS A COM | 268010105 |
| — | FRAZIER LIFESCIENCES ACQU CO | 350,000 | $3,444 | 0.2% | $9.96 | — | CL A SHS | G3710A105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 334,900 | $3,279 | 0.2% | $9.70 | — | CL A | 68237L105 |
| — | LONGVIEW ACQUISITION CORP II | 333,800 | $3,258 | 0.2% | $9.89 | — | COM CL A | 54319Q105 |
| — | SCULPTOR ACQUISITION CORP I | 325,000 | $3,224 | 0.2% | $9.92 | — | CL A COM | G7T983103 |
| — | AP ACQUISITION CORP | 300,000 | $3,003 | 0.2% | $10.01 | — | CL A ORD SHS | G04058106 |
| — | ICONIC SPORTS ACQUISITION CO | 300,000 | $3,000 | 0.2% | $10.00 | — | CL A ORD SHS | G4712C107 |
| — | GREEN VISOR FIN TEC ACQ CORP | 300,000 | $2,997 | 0.2% | $9.99 | — | CLASS A ORD | G4166K100 |
| — | PROOF ACQUISITION CORP I | 300,000 | $2,970 | 0.2% | $9.90 | — | CL A COM | 74349W104 |
| — | CRESCERA CAP ACQUISITION COR | 300,000 | $2,969 | 0.2% | $9.90 | — | CLASS A ORD SHS | G26507106 |
| — | ADIT EDTECH ACQUISITION CORP | 300,000 | $2,964 | 0.2% | $9.90 | — | COMMON STOCK | 007024102 |
| — | RIBBIT LEAP LTD | 300,000 | $2,961 | 0.2% | $9.96 | — | SHS CL A | G7552B105 |
| — | EXECUTIVE NETWORK PARTNERING | 300,000 | $2,955 | 0.2% | $15.84 | — | CL A | 30158L100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 300,000 | $2,937 | 0.2% | $9.70 | — | COM CL A | 86934L103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 300,000 | $2,934 | 0.2% | $9.75 | — | COM CL A | 82880R103 |
| — | FORUM MERGER IV CORP | 300,000 | $2,931 | 0.2% | $9.76 | — | CLASS A COM | 349875104 |
| — | SVF INVESTMENT CORP 2 | 270,000 | $2,657 | 0.2% | $10.10 | — | CL A SHS | G8601M100 |
| SRG | SERITAGE GROWTH PPTYS | 204,700 | $2,592 | 0.2% | $11.03 | 0.0% | CL A | 81752R100 |
| — | HUMANCO ACQUISITION CORP | 263,505 | $2,588 | 0.2% | $9.95 | — | COM CL A | 44487N109 |
| — | KIMBELL TIGER ACQUISITION CO | 250,000 | $2,533 | 0.2% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| — | LF CAPITAL ACQUISITION CORP | 250,000 | $2,498 | 0.2% | $9.99 | — | CLASS A COM | 50202D102 |
| — | HEALTH SCIENCES ACQ CORP 2 | 250,000 | $2,478 | 0.2% | $10.20 | — | ORD SHS | G4411D109 |
| — | VY GLOBAL GROWTH | 250,000 | $2,475 | 0.2% | $10.42 | — | COM CL A | G9444H100 |
| — | SPORTS VENTURES ACQUISIN COR | 250,000 | $2,470 | 0.2% | $9.62 | — | CL A SHS | G8372A103 |
| — | BROADSCALE ACQUISITION CORP | 250,000 | $2,460 | 0.2% | $9.73 | — | COM CL A | 11134Y101 |
| — | OMEGA ALPHA SPAC | 250,000 | $2,455 | 0.2% | $9.90 | — | CL A | G6749V107 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 250,000 | $2,448 | 0.2% | $9.73 | — | SHS CL A | G0477L100 |
| — | HAMILTON LANE ALLIANCE HLDGS | 250,000 | $2,448 | 0.2% | $9.75 | — | COM CL A | 40749M103 |
| — | KHOSLA VENTURES ACQUT CO III | 250,000 | $2,443 | 0.2% | $9.96 | — | COM CL A | 482506102 |
| — | PANACEA ACQUISITION CORP II | 250,000 | $2,441 | 0.2% | $10.02 | — | CL A SHS | G6882C106 |
| — | THE GROWTH FOR GOOD ACQU COR | 250,000 | $2,430 | 0.2% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 200,000 | $2,016 | 0.1% | $10.08 | — | CLASS A ORD | G6301J104 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 200,000 | $2,000 | 0.1% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 200,000 | $1,988 | 0.1% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | BULLPEN PARLAY ACQUISITION C | 200,000 | $1,974 | 0.1% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 200,000 | $1,954 | 0.1% | $9.71 | — | COM CL A | 03737A101 |
| SLAMF | SLAM CORP | 200,000 | $1,954 | 0.1% | $9.71 | +0.3% | CL A SHS | G8210L105 |
| — | FIRST RESERVE SUSTAINABLE GW | 187,848 | $1,832 | 0.1% | $9.84 | — | CLASS A COM | 336169107 |
| — | LIVE OAK MOBILITY ACQUISI CO | 182,000 | $1,785 | 0.1% | $9.80 | — | COM CL A | 538126103 |
| — | CONCORD ACQUISITION CORP | 168,378 | $1,675 | 0.1% | $9.95 | — | COM CL A | 206071102 |
| IMTX | IMMATICS N.V | 206,175 | $1,647 | 0.1% | $10.53 | -13.5% | SHS | N44445109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 189,900 | $1,474 | 0.1% | $8.53 | 0.0% | COM | 024061103 |
| — | TCV ACQUISITION CORP | 150,000 | $1,464 | 0.1% | $9.91 | — | CL A SHS | G8704C124 |
| PARR | PAR PAC HOLDINGS INC | 108,100 | $1,407 | 0.1% | $15.55 | -8.4% | COM NEW | 69888T207 |
| VICI | VICI PPTYS INC | 36,400 | $1,036 | 0.1% | $22.68 | 0.0% | COM | 925652109 |
| — | KHOSLA VENTURES ACQUISITION | 96,632 | $945 | 0.1% | $10.10 | — | CL A | 482504107 |
| — | IMMATICS N.V | 479,305 | $805 | 0.1% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | CANO HEALTH INC | 503,994 | $796 | 0.1% | $3.76 | — | *W EXP 06/03/202 | 13781Y111 |
| — | BOWLERO CORP | 164,972 | $462 | 0.0% | $1.15 | — | *W EXP 03/01/202 | 10258P110 |
| — | ALTUS POWER INC | 222,512 | $360 | 0.0% | $2.57 | — | *W EXP 12/09/202 | 02217A110 |
| — | FORGE GLOBAL HOLDINGS INC | 209,567 | $348 | 0.0% | $1.66 | — | *W EXP 03/29/202 | 34629L111 |
| — | AVISTA PUB ACQUISITION CORP | 500,000 | $348 | 0.0% | $0.70 | — | *W EXP 04/06/202 | G07247128 |
| RGTIW | RIGETTI COMPUTING INC | 251,012 | $326 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 76655K111 |
| SES/WS | SES AI CORPORATION | 142,479 | $318 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| — | REDBALL ACQUISITION CORP | 373,773 | $318 | 0.0% | $1.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | DMY TECHNOLOGY GROUP INC VI | 449,000 | $310 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | SCREAMING EAGLE ACQUISITN CO | 500,000 | $310 | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| — | POWER & DIGITAL INFRASTRUCTU | 625,000 | $288 | 0.0% | $0.46 | — | *W EXP 12/09/202 | 73919C118 |
| — | CONYERS PARK III ACQSITN COR | 499,600 | $282 | 0.0% | $0.97 | — | *W EXP 08/12/202 | 21289P110 |
| BHLWQ | BENSON HILL INC | 563,000 | $253 | 0.0% | $1.41 | — | *W EXP 09/29/202 | 082490111 |
| — | POST HOLDINGS PARTNERING COR | 440,999 | $248 | 0.0% | $0.89 | — | *W EXP 04/12/202 | 737465112 |
| — | GORES HOLDINGS IX INC | 333,333 | $240 | 0.0% | $0.72 | — | *W EXP 01/14/202 | 38287A119 |
| — | DECARBONIZATION PLUS ACQUISI | 400,000 | $232 | 0.0% | $0.95 | — | *W EXP 07/15/202 | G2773W111 |
| — | B RILEY PRINCIPAL 150 MERGER | 200,000 | $180 | 0.0% | $1.25 | — | *W EXP 03/01/202 | 05601V111 |
| — | GORES HLDGS VIII INC | 125,000 | $160 | 0.0% | $1.14 | — | *W EXP 03/01/202 | 382863116 |
| — | GOLDEN ARROW MERGER CORP | 416,666 | $130 | 0.0% | $0.98 | — | *W EXP 07/31/202 | 380799114 |
| — | ESM ACQUISITION CORPORATION | 285,200 | $114 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | MOTIVE CAPITAL CORP II | 266,666 | $109 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| — | 7 ACQUISITION CORPORATION | 350,000 | $105 | 0.0% | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | FIGURE ACQUISITION CORP I | 149,051 | $102 | 0.0% | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 250,000 | $100 | 0.0% | $0.40 | — | *W EXP 01/19/202 | G7255E117 |
| — | NEW PROVIDENCE ACQSITN CORP | 300,000 | $100 | 0.0% | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | INFINITE ACQUISITION CORP | 300,000 | $98 | 0.0% | $0.33 | — | *W EXP 11/23/202 | G48028123 |
| — | VMG CONSUMER ACQUISITION COR | 250,000 | $93 | 0.0% | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| — | FTAC ZEUS ACQUISITION COR | 250,000 | $93 | 0.0% | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| — | ARGUS CAPITAL CORP | 200,000 | $91 | 0.0% | $0.46 | — | *W EXP 08/31/202 | 04026L113 |
| — | RCF ACQUISITION CORP | 250,000 | $90 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 300,000 | $90 | 0.0% | $0.98 | — | *W EXP 02/04/202 | 86934L111 |
| — | KENSINGTON CAPITAL ACQUISITI | 148,142 | $89 | 0.0% | $0.97 | — | *W EXP 99/99/999 | G5251K129 |
| — | RIGEL RESOURCE ACQ CORP | 200,000 | $88 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G7573M114 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 140,000 | $87 | 0.0% | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| — | LAVA MEDTECH ACQUISITION COR | 245,000 | $86 | 0.0% | $0.35 | — | *W EXP 10/21/202 | 519345110 |
| — | EXCELFIN ACQUISITION CORP | 250,000 | $85 | 0.0% | $0.34 | — | *W EXP 10/25/202 | 30069X110 |
| BLEUW | BLEUACACIA LTD | 250,000 | $84 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | BEARD ENERGY TRANSITION ACQ | 225,000 | $80 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 07402Q119 |
| UTAWF | UTA ACQUISITION CORPORATION | 250,000 | $79 | 0.0% | $0.32 | — | *W EXP 10/30/202 | G9473A117 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 157,319 | $74 | 0.0% | $1.30 | — | *W EXP 99/99/999 | G9460M124 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 326,700 | $72 | 0.0% | $0.86 | — | *W EXP 01/20/202 | 808641112 |
| — | BLEUACACIA LTD | 500,000 | $71 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | POPULATION HEALTH INVS CO IN | 245,000 | $71 | 0.0% | $1.06 | — | *W EXP 10/01/202 | G71716115 |
| — | TRINE II ACQUISITION CORP | 250,000 | $70 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | ESGEN ACQUISITION CORP | 275,000 | $69 | 0.0% | $0.25 | — | *W EXP 10/18/202 | G3R95N111 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 200,000 | $68 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 200,000 | $67 | 0.0% | $0.51 | — | *W EXP 03/14/202 | 320703119 |
| — | MERCATO PARTNERS ACQUISITION | 250,000 | $65 | 0.0% | $0.26 | — | *W EXP 99/99/999 | 58759A116 |
| — | REVELSTONE CAPITAL ACQSTN CO | 282,500 | $65 | 0.0% | $0.23 | — | *W EXP 09/15/202 | 76137R114 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 133,333 | $63 | 0.0% | $0.47 | — | *W EXP 03/30/202 | 005029111 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 166,666 | $63 | 0.0% | $0.75 | — | *W EXP 07/15/202 | G06536117 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 156,894 | $60 | 0.0% | $0.86 | — | *W EXP 03/13/202 | G9460K128 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 166,666 | $58 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G82472120 |
| — | NORTHERN GENESIS ACQU CORP I | 108,600 | $58 | 0.0% | $1.00 | — | *W EXP 12/31/202 | 66516W115 |
| — | MISSION ADVANCEMENT CORP | 250,000 | $57 | 0.0% | $0.56 | — | *W EXP 03/05/202 | 60501L119 |
| — | TALON 1 ACQUISITION CORP | 225,000 | $53 | 0.0% | $0.24 | — | *W EXP 07/30/202 | G86656116 |
| — | ANTHEMIS DIGITAL ACQUISITION | 200,000 | $52 | 0.0% | $0.26 | — | *W EXP 11/01/202 | G03959114 |
| — | LUX HEALTH TECH ACQUISITION | 117,002 | $49 | 0.0% | $1.46 | — | *W EXP 11/30/202 | 55068A118 |
| — | SCULPTOR ACQUISITION CORP I | 162,500 | $49 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | G SQUARED ASCEND II INC | 166,666 | $47 | 0.0% | $0.59 | — | *W EXP 12/31/202 | G42041122 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 100,000 | $45 | 0.0% | $0.45 | — | *W EXP 05/03/202 | G7308P127 |
| — | SENIOR CONNECT ACQUISITN COR | 250,000 | $45 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | THE GROWTH FOR GOOD ACQU COR | 250,000 | $43 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | ICONIC SPORTS ACQUISITION CO | 150,000 | $42 | 0.0% | $0.28 | — | *W EXP 10/12/202 | G4712C115 |
| SOARW | PROOF ACQUISITION CORP I | 150,000 | $42 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | L CATTERTON ASIA ACQUISITION | 116,666 | $41 | 0.0% | $0.95 | — | *W EXP 03/08/202 | G5346G117 |
| — | AP ACQUISITION CORP | 150,000 | $39 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 100,000 | $37 | 0.0% | $0.37 | — | *W EXP 10/21/202 | G3137C114 |
| — | ONE EQUITY PARTNERS OPEN WTR | 111,633 | $36 | 0.0% | $0.90 | — | *W EXP 01/14/202 | 68237L113 |
| — | JOFF FINTECH ACQUISITION COR | 124,932 | $33 | 0.0% | $1.02 | — | *W EXP 02/04/202 | 46592C118 |
| — | GREEN VISOR FIN TEC ACQ CORP | 100,000 | $33 | 0.0% | $0.33 | — | *W EXP 10/27/202 | G4166K126 |
| — | MOUNTAIN & CO I ACQUISITN CO | 100,000 | $31 | 0.0% | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| — | EXECUTIVE NETWORK PARTNERING | 100,000 | $29 | 0.0% | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | BULLPEN PARLAY ACQUISITION C | 100,000 | $27 | 0.0% | $0.27 | — | *W EXP 12/03/202 | G1792A118 |
| — | THE GROWTH FOR GOOD ACQU COR | 125,000 | $27 | 0.0% | $0.22 | — | *W EXP 11/12/202 | G41522114 |
| — | HENNESSY CAPITAL INVS CORP V | 60,900 | $25 | 0.0% | $1.23 | — | *W EXP 01/20/202 | 42589T115 |
| — | LF CAPITAL ACQUISITION CORP | 125,000 | $24 | 0.0% | $0.19 | — | *W EXP 05/19/202 | 50202D110 |
| — | ORION ACQUISITION CORP | 74,850 | $23 | 0.0% | $1.03 | — | *W EXP 02/19/202 | 68626A116 |
| — | FRAZIER LIFESCIENCES ACQU CO | 116,666 | $23 | 0.0% | $0.90 | — | *W EXP 11/30/202 | G3710A113 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 100,000 | $22 | 0.0% | $0.22 | — | *W EXP 11/19/202 | G1889L126 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 100,000 | $19 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | FIRST RESERVE SUSTAINABLE GW | 49,402 | $15 | 0.0% | $0.83 | — | *W EXP 03/05/202 | 336169115 |
| — | FRONTIER ACQUISITION CORP | 15,543 | $8 | 0.0% | $0.93 | — | *W EXP 03/04/202 | G36826124 |