CIK: 0001711200 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,616,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AUSTERLITZ ACQUISITION COR-A | 9,718,154 | $94,461 | 5.8% | $9.73 | — | COM CL A | G0633U101 |
| — | COMPUTE HEALTH ACQUISITION-A | 6,929,192 | $67,422 | 4.2% | $9.81 | — | COM CL A | 204833107 |
| — | GO ACQUISITION CORP-CLASS A | 3,334,431 | $32,811 | 2.0% | $9.81 | — | COM | 362019101 |
| — | INFLECTION POINT ACQUISITION | 2,550,136 | $25,451 | 1.6% | $9.89 | — | UNIT 09/21/2026 | G47874105 |
| — | PRIME IMPACT ACQU I -CL A | 2,554,925 | $25,141 | 1.6% | $9.78 | — | SHS CL A | G61074103 |
| — | JOFF FINTECH ACQ CORP-A | 2,528,330 | $24,652 | 1.5% | $9.74 | — | COM CL A | 46592C100 |
| — | CF ACQUISITION CORP IV | 2,400,000 | $23,832 | 1.5% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | REVOLUTION HEALTHCARE ACQU-A | 2,087,021 | $20,328 | 1.3% | $9.81 | — | CLASS A COM | 76155Y108 |
| — | WORLD QUANTUM GROWTH ACQUISI | 1,909,631 | $19,192 | 1.2% | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| — | E.MERGE TECHNOLOGY ACQUISI-A | 1,829,600 | $18,004 | 1.1% | $9.78 | — | COM CL A | 26873Y104 |
| — | ARROWROOT ACQUISITION CORP | 1,683,927 | $16,789 | 1.0% | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| — | EPIPHANY TECHNOLOGY ACQ-CL A | 1,715,000 | $16,739 | 1.0% | $9.73 | — | COM CL A | 29429X109 |
| JWSMF | JAWS MUSTANG ACQUISITION C-A | 1,670,233 | $16,285 | 1.0% | $9.86 | -0.7% | SHS CL A | G50737108 |
| — | FUSION ACQUISITION CORP II | 1,618,151 | $16,012 | 1.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | CONYERS PARK III ACQUISITION | 1,579,725 | $15,940 | 1.0% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| — | ALTITUDE ACQUISITION CORP-A | 1,600,000 | $15,840 | 1.0% | $10.03 | — | COM CL A | 02156Y103 |
| — | FTAC PARNASSUS ACQUISITION C | 1,500,000 | $14,963 | 0.9% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | BANNER ACQUISITION CORP | 1,485,000 | $14,821 | 0.9% | $9.94 | — | UNIT 09/07/2026 | 06654K200 |
| — | M3-BRIGADE ACQUISITION III C | 1,425,000 | $14,279 | 0.9% | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| — | AVISTA PUBLIC ACQUISITION CO | 1,386,830 | $14,021 | 0.9% | $10.12 | — | UNIT 04/06/2026 | G07247110 |
| — | CORNER GROWTH ACQUISITION-A | 1,350,000 | $13,230 | 0.8% | $9.76 | — | CL A SHS | G2425N105 |
| — | ENTERPRISE 4.0 TECHNOLOGY AC | 1,280,000 | $12,941 | 0.8% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| CSTUF | CONSTELLATION ACQUISITION CO | 1,267,435 | $12,636 | 0.8% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | MARLIN TECHNOLOGY CORP-A | 1,291,763 | $12,608 | 0.8% | $9.68 | — | CL A SHS | G58411102 |
| — | PROPTECH INVESTMENT CORP-A | 1,200,000 | $11,760 | 0.7% | $9.79 | — | COM CL A | 743497109 |
| — | SEMPER PARATUS ACQUISITION C | 1,150,000 | $11,581 | 0.7% | $10.07 | — | UNIT 11/04/2026 | G8028L123 |
| — | SIERRA LAKE ACQUISITION CORP | 1,100,625 | $10,996 | 0.7% | $9.96 | — | UNIT 03/31/2028 | 826332207 |
| — | CARNEY TECHNOLOGY ACQUISITIO | 1,088,726 | $10,888 | 0.7% | $10.13 | — | UNIT 12/10/2025 | 143636207 |
| CNXX | CONX CORP-CLASS A SHARES | 1,089,876 | $10,703 | 0.7% | $9.97 | — | COM CL A | 212873103 |
| — | HIG ACQUISITION CORP-CLASS A | 1,088,409 | $10,645 | 0.7% | $9.94 | — | COM CL A | G44898107 |
| — | KENSINGTON CAPITAL ACQUISITI | 999,707 | $10,509 | 0.7% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | INSU ACQUISITION CORP III | 1,050,000 | $10,469 | 0.6% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | EAST RESOURCES ACQUISITION-A | 1,050,430 | $10,368 | 0.6% | $9.76 | — | COM CL A | 274681105 |
| — | MISSION ADVANCEMENT CORP | 1,028,491 | $10,183 | 0.6% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | ESGEN ACQUISITION CORP | 1,000,000 | $10,140 | 0.6% | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| — | INTEGRATED RAIL AND RESOURCE | 1,000,000 | $10,050 | 0.6% | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| — | SOUTHPORT ACQUISITION CORP | 1,000,000 | $10,000 | 0.6% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | CORNER GROWTH ACQUISITION -A | 1,000,000 | $9,900 | 0.6% | $9.87 | — | CLASS A ORD SHS | G2426E104 |
| — | SPORTS VENTURES ACQUISITION | 944,310 | $9,368 | 0.6% | $9.99 | — | UNIT 99/99/9999 | G8372A111 |
| — | DIGITAL TRANSFORMATION OPPOR | 924,157 | $9,177 | 0.6% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | ITHAX ACQUISITION CORP | 900,000 | $9,045 | 0.6% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | ARTEMIS STRATEGIC INVES-CL A | 900,000 | $9,000 | 0.6% | $10.00 | — | COM CL A | 04303A103 |
| — | BLOCKCHAIN COINVESTORS -CL A | 900,000 | $8,847 | 0.5% | $9.83 | — | CLASS A ORD | G11765107 |
| — | TRIBE CAPITAL GROWTH CORP I | 885,000 | $8,820 | 0.5% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | NIGHTDRAGON ACQUISITION CO-A | 902,368 | $8,799 | 0.5% | $9.76 | — | CLASS A COM | 65413D105 |
| — | TORTOISEECOFIN ACQUISITION C | 880,000 | $8,748 | 0.5% | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| — | CC NEUBERGER PRINCIPAL-CL A | 879,337 | $8,706 | 0.5% | $9.84 | — | SHS CL A | G3166T103 |
| — | 7GC & CO HOLDINGS INC -CL A | 875,000 | $8,540 | 0.5% | $9.68 | — | COM CL A | 81786A107 |
| — | EG ACQUISITION CORP | 825,000 | $8,176 | 0.5% | $9.90 | — | UNIT 99/99/9999 | 26846A209 |
| — | INTELLIGENT MEDICINE ACQUISI | 800,000 | $8,160 | 0.5% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | ATHENA CONSUMER ACQU CORP | 800,000 | $8,136 | 0.5% | $10.17 | — | UNIT 99/99/9999 | 04684M205 |
| — | MARBLEGATE ACQUISITION CORP | 806,400 | $8,105 | 0.5% | $10.05 | — | UNIT 08/31/2028 | 56608A204 |
| — | ARGUS CAPITAL CORP | 800,000 | $8,090 | 0.5% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | CF ACQUISITION CORP VIII | 800,000 | $8,080 | 0.5% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | SCION TECH GROWTH I-CLASS A | 825,000 | $8,052 | 0.5% | $9.78 | — | CL A SHS | G31067104 |
| — | INNOVATIVE INTERNATIONAL ACQ | 800,000 | $8,048 | 0.5% | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| — | DECARBONIZATION PLUS ACQUISI | 750,000 | $7,756 | 0.5% | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| — | RIVERVIEW ACQUISITION CORP | 760,000 | $7,631 | 0.5% | $9.92 | — | UNIT 07/29/2026 | 769395203 |
| — | BATTERY FUTURE ACQUISITION C | 750,000 | $7,500 | 0.5% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | ATLAS CREST INVESTMENT CORP | 750,000 | $7,448 | 0.5% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | CASCADIA ACQUISITION CORP | 735,000 | $7,350 | 0.5% | $9.84 | — | UNIT 09/30/2028 | 14739D209 |
| — | GIGCAPITAL5 INC | 705,300 | $7,322 | 0.5% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| — | SOAR TECHNOLOGY ACQUISITION | 700,000 | $7,179 | 0.4% | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| — | GROWTH FOR GOOD ACQUISITION | 718,774 | $7,174 | 0.4% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | 10X CAPITAL VENTURE ACQUISIT | 680,000 | $7,086 | 0.4% | $9.97 | — | UNIT 04/19/2028 | G87076124 |
| GGAUF | GENESIS GROWTH TECH ACQUISIT | 700,000 | $7,035 | 0.4% | $10.05 | — | UNIT 99/99/9999 | G3R23D110 |
| — | ST ENERGY TRANSITION I LTD | 700,000 | $7,007 | 0.4% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | ARGUS CAPITAL CORP-CL A | 700,000 | $6,930 | 0.4% | $9.90 | — | CLASS A COM | 04026L105 |
| — | MARBLEGATE ACQUISITION COR-A | 700,000 | $6,839 | 0.4% | $9.77 | — | COM CL A | 56608A105 |
| — | HEALTHCARE SERVICES ACQUI-A | 700,000 | $6,832 | 0.4% | $9.68 | — | COM CL A | 42227K104 |
| — | CHW ACQUISITION CORP | 690,000 | $6,749 | 0.4% | $9.78 | — | ORDINARY SHS | G2254A109 |
| — | KISMET ACQUISITION THREE COR | 675,000 | $6,615 | 0.4% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | PEGASUS DIGITAL MOBILITY A-A | 650,000 | $6,377 | 0.4% | $9.81 | — | CL A ORD SHS | G69768102 |
| — | PONTEM CORP-CLASS A | 650,000 | $6,370 | 0.4% | $9.72 | — | SHS CL A | G71707106 |
| — | COVA ACQUISITION CORP | 635,000 | $6,350 | 0.4% | $9.96 | — | UNIT 04/01/2021 | G2554Y112 |
| — | PROSPECTOR CAPITAL CORP-CL A | 647,371 | $6,306 | 0.4% | $9.73 | — | CL A | G7273A105 |
| — | ONE EQUITY PARTNERS OPEN WAT | 625,000 | $6,188 | 0.4% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | MASON INDUSTRIAL TECHNOLOGY | 618,630 | $6,187 | 0.4% | $9.98 | — | UNIT 99/99/9999 | 57520Y205 |
| — | CHARDAN NEXTECH ACQUISITION | 590,000 | $6,119 | 0.4% | $10.26 | — | UNIT 07/29/2026 | 159561208 |
| — | ARBOR RAPHA CAPITAL BIOHOLDI | 600,000 | $6,090 | 0.4% | $10.15 | — | UNIT 10/31/2028 | 03881F203 |
| — | ICONIC SPORTS ACQUISITION CO | 600,000 | $6,066 | 0.4% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 600,000 | $6,051 | 0.4% | $10.09 | — | UNIT 12/15/2026 | G4923T121 |
| — | MONUMENT CIRCLE ACQUISITION | 600,000 | $6,018 | 0.4% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | EVE MOBILITY ACQUISITION COR | 600,000 | $6,006 | 0.4% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | TB SA ACQUISITION CORP -A | 604,469 | $5,909 | 0.4% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | SARISSA CAPITAL ACQUISITI-A | 601,653 | $5,891 | 0.4% | $10.10 | — | CL A | G7823W102 |
| — | SIERRA LAKE ACQUISITION CO-A | 600,000 | $5,868 | 0.4% | $9.78 | — | CLASS A COM | 826332108 |
| — | CARNEY TECHNOLOGY ACQU- CL A | 590,064 | $5,783 | 0.4% | $9.70 | — | CL A COMMON STK | 143636108 |
| — | IG ACQUISITION CORP-CLASS A | 560,000 | $5,494 | 0.3% | $9.88 | — | COM CL A | 449534106 |
| — | TREPONT ACQUISITION CORP I-A | 550,000 | $5,489 | 0.3% | $9.89 | — | SHS CL A | G9095M101 |
| — | TLG ACQUISITION ONE CORP | 547,200 | $5,418 | 0.3% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | BLOCKCHAIN MOON ACQUISITION | 550,000 | $5,357 | 0.3% | $9.74 | — | COM | 09370F109 |
| — | DELWINDS INSURANCE ACQUISITI | 500,000 | $5,060 | 0.3% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | NEWCOURT ACQUISITION CORP | 500,000 | $5,060 | 0.3% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | GOGREEN INVESTMENTS CORP | 500,000 | $5,055 | 0.3% | $10.11 | — | UNIT 99/99/9999 | G9461B127 |
| — | PHOENIX BIOTECH ACQUISITION | 500,000 | $5,045 | 0.3% | $10.09 | — | UNIT 99/99/9999 | 71902K204 |
| — | BLEUACACIA LTD | 500,000 | $5,025 | 0.3% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | FINTECH ACQUISITION CORP VI | 500,000 | $5,021 | 0.3% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | FTAC HERA ACQUISITION CORP | 500,000 | $5,020 | 0.3% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | GLOBAL SYNERGY ACQUISITION | 500,000 | $5,020 | 0.3% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | BIOPLUS ACQUISITION CORP | 500,000 | $5,000 | 0.3% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | FTAC ZEUS ACQUISITION CORP | 500,000 | $5,000 | 0.3% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | PEARL HOLDINGS ACQUISITION C | 500,000 | $5,000 | 0.3% | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | LEO HOLDINGS CORP II | 500,000 | $4,981 | 0.3% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | TZP STRATEGIES ACQUISITION | 500,000 | $4,958 | 0.3% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | BERENSON ACQUISITION CORP I | 500,000 | $4,945 | 0.3% | $9.86 | — | UNIT 99/99/9999 | 083690206 |
| — | TWIN RIDGE CAPITAL ACQUISITI | 500,000 | $4,940 | 0.3% | $9.98 | — | UNIT 99/99/9999 | G9151L112 |
| — | SCIENCE STRATEGIC ACQUISITIO | 500,000 | $4,940 | 0.3% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| BLUVF | BLUERIVER ACQUISITION CORP | 500,000 | $4,935 | 0.3% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | ACHARI VENTURES HOLDINGS COR | 500,000 | $4,935 | 0.3% | $9.87 | — | COM | 00444X101 |
| — | ANTHEMIS DIGITAL ACQUISITION | 500,000 | $4,925 | 0.3% | $9.85 | — | CLASS A ORD | G03959106 |
| WINV | WINVEST ACQUISITION CORP | 500,000 | $4,911 | 0.3% | $9.83 | 0.0% | COMMON STOCK | 97655B109 |
| — | RIVERVIEW ACQUISITION CORP-A | 500,000 | $4,870 | 0.3% | $9.74 | — | CLASS A COM | 769395104 |
| — | SENIOR CONNECT ACQUISITION-A | 477,022 | $4,647 | 0.3% | $9.73 | — | COM CL A | 81723H108 |
| — | JUNIPER II CORP | 450,000 | $4,590 | 0.3% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | AFRICAN GOLD ACQUISITION C-A | 470,000 | $4,550 | 0.3% | $9.68 | — | SHS CL A | G0112R108 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 450,000 | $4,545 | 0.3% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | VMG CONSUMER ACQUISITION COR | 425,000 | $4,312 | 0.3% | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 425,000 | $4,284 | 0.3% | $10.08 | — | UNIT 99/99/9999 | G69768128 |
| — | SANABY HEALTH ACQ CORP - A | 425,000 | $4,219 | 0.3% | $9.93 | — | CL A COM | 79956P102 |
| — | CIIG CAPITAL PARTNERS II INC | 400,000 | $4,128 | 0.3% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| — | CONCORD ACQUISITION CORP III | 400,000 | $4,076 | 0.3% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | SIZZLE ACQUISITION CORP | 400,000 | $4,064 | 0.3% | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| — | CF ACQUISITION CORP VII | 400,000 | $4,060 | 0.3% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | KLUDEIN I ACQUISITION CORP | 400,000 | $4,056 | 0.3% | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| — | THRIVE ACQUISITION CORP | 400,000 | $4,044 | 0.3% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| — | INFINITE ACQUISITION CORP | 400,000 | $4,028 | 0.2% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | RIGEL RESOURCE ACQUISIT-CL A | 410,400 | $4,022 | 0.2% | $9.80 | — | CL A ORD SHS | G7573M106 |
| — | MCLAREN TECHNOLOGY ACQUISITI | 400,000 | $4,020 | 0.2% | $10.05 | — | UNIT 11/01/2026 | 58176U208 |
| — | MERCATO PARTNERS ACQUISITION | 400,000 | $4,020 | 0.2% | $10.05 | — | UNIT 10/29/2026 | 58759A207 |
| — | SCP & CO HEALTHCARE ACQUISIT | 400,000 | $4,020 | 0.2% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | ESM ACQUISITION CORP | 400,000 | $3,992 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | FORTRESS VALUE ACQUISITIN IV | 400,000 | $3,992 | 0.2% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | GAMING & HOSPITALITY ACQUISI | 400,000 | $3,974 | 0.2% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | KL ACQUISITION CORP | 400,000 | $3,972 | 0.2% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | ROSE HILL ACQUISITION CORP-A | 400,000 | $3,968 | 0.2% | $9.92 | — | CLASS A ORD | G7637J107 |
| — | INTERPRIVATE IV INFRATECH | 400,000 | $3,940 | 0.2% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| INTE | INTEGRAL ACQUISITION CORP-A | 400,000 | $3,928 | 0.2% | $9.85 | 0.0% | CLASS A COM | 45827K101 |
| — | PROPTECH INVESTMENT CORP II | 392,150 | $3,914 | 0.2% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | ACROPOLIS INFRASTRUCTURE - A | 400,000 | $3,888 | 0.2% | $9.68 | — | CL A | 005029103 |
| — | ARTEMIS STRATEGIC INVESTMENT | 375,000 | $3,863 | 0.2% | $10.03 | — | UNIT 09/30/2026 | 04303A202 |
| — | VY GLOBAL GROWTH-CL A | 391,168 | $3,838 | 0.2% | $9.82 | — | COM CL A | G9444H100 |
| — | AFRICAN GOLD ACQUISITION COR | 380,000 | $3,831 | 0.2% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | FUTURE HEALTH ESG CORP | 375,000 | $3,720 | 0.2% | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| — | LEFTERIS ACQUISITION CORP -A | 369,184 | $3,619 | 0.2% | $9.83 | — | COM CL A | 52470X109 |
| — | FOCUS IMPACT ACQUISITION COR | 350,000 | $3,518 | 0.2% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | COMPUTE HEALTH ACQUISITION C | 350,000 | $3,479 | 0.2% | $9.94 | — | UNIT 99/99/9999 | 204833206 |
| PHYTF | PYROPHYTE ACQUISITION CORP-A | 350,000 | $3,479 | 0.2% | $9.94 | — | CL A ORD SHS | G7308P101 |
| — | ONYX ACQUISITION CO I-CL A | 350,000 | $3,469 | 0.2% | $9.91 | — | SHS CL A | G6755Q109 |
| — | LAZARD GROWTH ACQUISITION CO | 350,000 | $3,465 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | CATCHA INVESTMENT CORP | 350,000 | $3,465 | 0.2% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | KENSINGTON CAPITAL ACQ-A | 350,000 | $3,441 | 0.2% | $9.83 | — | SHS CL A | G5251K103 |
| — | CLASS ACCELERATION CORP-A | 351,983 | $3,418 | 0.2% | $9.66 | — | COM | 18274B106 |
| — | INDEPENDENCE HDS CORP-CL A | 350,000 | $3,402 | 0.2% | $9.72 | — | CLASS A ORD SHS | G4761A101 |
| — | THUNDER BRIDGE CAPITAL PARTN | 340,000 | $3,380 | 0.2% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | CHARDAN NEXTECH ACQUISITION | 335,000 | $3,340 | 0.2% | $9.97 | — | CLASS A COM | 159561109 |
| — | POWERED BRANDS | 333,000 | $3,304 | 0.2% | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | KAIROS ACQUISITION CORP | 325,000 | $3,250 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| — | COHN ROBBINS HOLDINGS-CL A | 327,043 | $3,215 | 0.2% | $9.83 | — | COM CL A | G23726105 |
| — | ZIMMER ENERGY TRANSITION -A | 325,000 | $3,150 | 0.2% | $9.70 | — | COM CL A | 989570106 |
| — | MOUNT RAINIER ACQUISITION CO | 300,000 | $3,051 | 0.2% | $10.17 | — | UNIT 11/27/2026 | 623006202 |
| — | CONYERS PARK III ACQUISITI-A | 312,702 | $3,049 | 0.2% | $9.75 | — | CLASS A COM | 21289P102 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $3,045 | 0.2% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | GROUP NINE ACQUISITION CORP | 300,000 | $3,039 | 0.2% | $10.19 | — | UNIT 01/15/2026 | 39947R203 |
| — | APEIRON CAPITAL INVESTMENT C | 300,000 | $3,027 | 0.2% | $10.09 | — | UNIT 99/99/9999 | 03752A200 |
| — | GARDINER HEALTHCARE ACQUISIT | 300,000 | $3,027 | 0.2% | $10.09 | — | UNIT 99/99/9999 | 365506203 |
| — | TALON 1 ACQUISITION CORP | 300,000 | $3,027 | 0.2% | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| — | PONTEM CORP | 300,000 | $3,024 | 0.2% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | CRESCERA CAPITAL ACQUISITION | 300,000 | $3,009 | 0.2% | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| — | ARCTOS NORTHSTAR ACQUISITION | 299,800 | $2,998 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| — | ENDURANCE ACQUISITION CORP | 300,000 | $2,991 | 0.2% | $9.95 | — | UNIT 09/01/2026 | G3041W123 |
| — | HEALTHCARE SERVICES ACQUISIT | 300,000 | $2,982 | 0.2% | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| DSAQ | DIRECT SELLING ACQUISITION-A | 300,000 | $2,979 | 0.2% | $9.93 | — | CL A COM | 25460L103 |
| DSAQU | DIRECT SELLING ACQUISITION C | 293,100 | $2,978 | 0.2% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | KISMET ACQUISITION TWO CORP | 300,000 | $2,976 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | NEWCOURT ACQUISITION CORP-A | 300,000 | $2,973 | 0.2% | $9.91 | — | CLASS A ORD SHS | G6448C103 |
| — | DHB CAPITAL CORP | 300,000 | $2,967 | 0.2% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | DECARBONIZATION PLUS ACQUI-A | 300,000 | $2,958 | 0.2% | $9.86 | — | COM CL A | G2773W103 |
| — | MONTEREY BIO ACQUISITION COR | 300,000 | $2,958 | 0.2% | $9.86 | — | COM | 61240F108 |
| — | PACIFICO ACQUISTION CORP | 295,000 | $2,927 | 0.2% | $9.82 | — | COM | 69512X103 |
| — | KISMET ACQUISITION TWO-CL A | 300,000 | $2,925 | 0.2% | $9.65 | — | CL A SHS | G52807107 |
| BNAI | DHC ACQUISITION CORP-A | 300,000 | $2,919 | 0.2% | $96.96 | +0.6% | CLASS A ORD SHS | G2758T109 |
| — | NORTH ATLANTIC ACQUISITION C | 275,000 | $2,764 | 0.2% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | GOLDEN FALCON ACQUISITI-CL A | 272,300 | $2,664 | 0.2% | $9.67 | — | CL A | 38102H109 |
| — | CORNER GROWTH ACQUISITION CO | 263,667 | $2,624 | 0.2% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | D AND Z MEDIA ACQUISITION CO | 263,289 | $2,610 | 0.2% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | BLUESCAPE OPPORTUNITIES AC-A | 265,260 | $2,597 | 0.2% | $9.80 | — | SHS | G1195N105 |
| — | MOUNTAIN & CO I ACQUISITION | 250,000 | $2,555 | 0.2% | $10.22 | — | UNIT 11/04/2026 | G6301J120 |
| — | OCA ACQUISITION CORP | 250,000 | $2,533 | 0.2% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | BLOCKCHAIN COINVESTORS ACQUI | 250,000 | $2,528 | 0.2% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | SPINDLETOP HEALTH ACQUISITIO | 250,000 | $2,520 | 0.2% | $10.08 | — | UNIT 11/04/2026 | 84854Q202 |
| — | JUPITER WELLNESS ACQUISITION | 250,000 | $2,518 | 0.2% | $10.07 | — | UNIT 12/06/2026 | 48208E207 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 250,000 | $2,510 | 0.2% | $10.04 | — | UNIT 05/31/2028 | 45827K200 |
| WTMAU | WELBACH TECHNOLOGY METALS AC | 250,000 | $2,508 | 0.2% | $10.03 | — | UNIT 12/22/2026 | 950415208 |
| — | PROGRESS ACQUISITION CORP | 250,000 | $2,498 | 0.2% | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | PERIPHAS CAPITAL PARTNERING | 100,000 | $2,490 | 0.2% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| — | L CATTERTON ASIA ACQUISITION | 250,000 | $2,480 | 0.2% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | SCION TECH GROWTH I | 250,000 | $2,480 | 0.2% | $10.10 | — | UNIT 12/17/2025 | G31067120 |
| — | SCION TECH GROWTH II | 250,000 | $2,475 | 0.2% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | PRIVETERRA ACQUISITION CORP | 250,000 | $2,475 | 0.2% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | NORTH ATLANTIC ACQUISITION-A | 250,000 | $2,460 | 0.2% | $9.72 | — | CL A SHS | G66139109 |
| — | VECTOR ACQUISITION CORP II-A | 250,000 | $2,443 | 0.2% | $9.90 | — | CL A SHS | G9460A104 |
| — | MASON INDUSTRIAL TECHN-CL A | 250,000 | $2,440 | 0.2% | $9.75 | — | COM CL A | 57520Y106 |
| — | SUSTAINABLE DEVELOPMENT AC-A | 250,000 | $2,435 | 0.2% | $9.70 | — | COM CL A | 86934L103 |
| — | HUDSON EXECUTIVE INVESTMENT | 242,954 | $2,406 | 0.1% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | LAZARD GROWTH ACQUISITION CO | 241,820 | $2,353 | 0.1% | $9.73 | — | CL A ORD SHS | G54035103 |
| — | JACKSON ACQUISITION CO | 231,300 | $2,304 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | KERNEL GROUP HOLDINGS INC | 225,000 | $2,244 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | SPORTSTEK ACQUISITION CORP | 225,000 | $2,244 | 0.1% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | NOBLE ROCK ACQUISITION CORP | 225,000 | $2,217 | 0.1% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | SPORTS VENTURES ACQUISITIO-A | 226,000 | $2,202 | 0.1% | $9.68 | — | CL A SHS | G8372A103 |
| — | EVO ACQUISITION CORP | 220,000 | $2,183 | 0.1% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | ZIMMER ENERGY TRANSITION ACQ | 219,104 | $2,167 | 0.1% | $9.93 | — | UNIT 06/16/2026 | 989570205 |
| — | FORTISTAR SUSTAINABLE SOLU-A | 215,000 | $2,088 | 0.1% | $9.73 | — | COM CL A | 34962M106 |
| — | GREEN VISOR FINANCIAL TECHNO | 200,000 | $2,040 | 0.1% | $10.20 | — | UNIT 11/08/2026 | G4166K118 |
| — | ASCENDANT DIGITAL ACQUISITIO | 200,000 | $2,030 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | EXCELFIN ACQUISITION CORP | 200,000 | $2,030 | 0.1% | $10.15 | — | UNIT 10/25/2028 | 30069X201 |
| — | DTRT HEALTH ACQUISITION CORP | 200,000 | $2,026 | 0.1% | $10.10 | — | UNIT 08/31/2029 | 23344T202 |
| — | UTA ACQUISITION CORPORATION | 200,000 | $2,017 | 0.1% | $10.09 | — | UNIT 12/01/2026 | G9473A125 |
| — | VISION SENSING ACQUISITION C | 200,000 | $2,016 | 0.1% | $10.08 | — | UNIT 10/21/2026 | 92838J202 |
| — | 7 ACQUISITION CORP | 200,000 | $2,010 | 0.1% | $10.05 | — | UNIT 11/05/2026 | G80694121 |
| — | NORTHVIEW ACQUISITION CORP | 200,000 | $2,010 | 0.1% | $10.05 | — | UNIT 99/99/9999 | 66718N202 |
| — | CLASS ACCELERATION CORP | 200,000 | $1,989 | 0.1% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | FOREST ROAD ACQUISITION CORP | 200,000 | $1,983 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | FINTECH EVOLUTION ACQUISITIO | 200,000 | $1,978 | 0.1% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | CIIG CAPITAL PARTNERS II-A | 200,000 | $1,974 | 0.1% | $9.87 | — | COM CL A | 12561U109 |
| — | ABRI SPAC I INC | 200,000 | $1,968 | 0.1% | $9.79 | — | COMMON STOCK | 00085X105 |
| — | BLACK MOUNTAIN ACQUISITION-A | 200,000 | $1,966 | 0.1% | $9.83 | — | CL A COM | 09216A108 |
| — | GLBLW US 31 Dec 27 C11.5 | 1,758,925 | $1,953 | 0.1% | $1.08 | — | *W EXP 02/26/202 | G19276115 |
| — | ACCRETION ACQUISITION CORP | 200,000 | $1,952 | 0.1% | $9.76 | — | COM | 00438Y107 |
| — | JACK CREEK INVESTMENT C-CL A | 200,000 | $1,952 | 0.1% | $9.63 | — | CL A SHS | G4989X115 |
| — | GLOBAL TECHNOLOGY ACQUISITIO | 170,000 | $1,717 | 0.1% | $10.10 | — | UNIT 10/19/2026 | G3934N123 |
| — | EG ACQUISITION CORP-A | 174,000 | $1,692 | 0.1% | $9.71 | — | COM CL A | 26846A100 |
| — | PERIDOT ACQUISITION CORP II | 168,333 | $1,672 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | BLACK MOUNTAIN ACQ CORP | 161,400 | $1,639 | 0.1% | $10.15 | — | UNIT 99/99/9999 | 09216A207 |
| — | MONTEREY BIO ACQUISITION COR | 160,000 | $1,634 | 0.1% | $10.21 | — | UNIT 09/30/2026 | 61240F207 |
| — | NIGHTDRAGON ACQUISITION CORP | 159,670 | $1,584 | 0.1% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | JACK CREEK INVESTMENT CORP | 158,329 | $1,584 | 0.1% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | ARYA SCIENCES ACQUISITION -A | 159,430 | $1,547 | 0.1% | $9.70 | — | CLASS A ORD SHS | G31658100 |
| — | KINS TECHNOLOGY GROUP INC | 150,000 | $1,529 | 0.1% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | BEARD ENERGY TRANSITION ACQU | 150,000 | $1,524 | 0.1% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| IGTAU | INCEPTION GROWTH ACQUISITION | 150,000 | $1,512 | 0.1% | $10.08 | — | UNIT 99/99/9999 | 45333D203 |
| — | ARISZ ACQUISITION CORP | 150,000 | $1,510 | 0.1% | $10.07 | — | UNIT 11/17/2026 | 040450207 |
| — | AUTHENTIC EQUITY ACQUISITION | 150,000 | $1,505 | 0.1% | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | DEEP LAKE CAPITAL ACQUISITIO | 150,000 | $1,505 | 0.1% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| — | SOCIAL LEVERAGE ACQUISITION | 150,000 | $1,501 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 150,000 | $1,497 | 0.1% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | LANDCADIA HOLDINGS IV INC | 149,648 | $1,494 | 0.1% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | AGILE GROWTH CORP | 150,000 | $1,490 | 0.1% | $9.90 | — | UNIT 03/09/2026 | G01202129 |
| BRLS | OXUS ACQUISITION CORP-A | 150,000 | $1,482 | 0.1% | $9.90 | 0.0% | SHS CL A | G6859L105 |
| SLMUF | SLAM CORP (BBG00Z5LC2D8) | 150,000 | $1,481 | 0.1% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | TWO - CLASS A | 150,000 | $1,460 | 0.1% | $9.73 | — | COM CL A | G9152V101 |
| — | BIG SKY GROWTH PARTNERS IN-A | 130,154 | $1,264 | 0.1% | $9.78 | — | CLASS A COM | 08954L102 |
| — | GOLDENBRIDGE ACQUISITION LTD | 125,000 | $1,242 | 0.1% | $9.80 | — | SHS | G3970D104 |
| — | HEALTH ASSURANCE ACQUISIT-A | 108,263 | $1,058 | 0.1% | $9.78 | — | COM CL A | 42226W109 |
| — | GAMES & ESPORTS EXPERIENCE A | 100,000 | $1,014 | 0.1% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| — | ALSP ORCHID ACQUISITION CORP | 100,000 | $1,010 | 0.1% | $10.10 | — | UNIT 11/30/2028 | G0231L115 |
| — | APX ACQUISITION CORP I | 100,000 | $1,007 | 0.1% | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $1,000 | 0.1% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| IXQUF | IX ACQUISITION CORP | 100,000 | $991 | 0.1% | $9.91 | — | UNIT 07/31/2028 | G5000D129 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $989 | 0.1% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | KHOSLA VENTURES ACQUISITIO-A | 100,000 | $976 | 0.1% | $9.76 | — | COM CL A | 482506102 |
| — | D AND Z MEDIA ACQUISITION-A | 100,000 | $975 | 0.1% | $9.71 | — | COM CL A | 23305Q106 |
| — | COLOMBIER ACQUISITION CORP-A | 100,000 | $964 | 0.1% | $9.67 | — | CL A | 19533H108 |
| — | MOUNTAIN CREST ACQUISITION C | 95,000 | $945 | 0.1% | $9.82 | — | COM | 62402U107 |
| — | APOLLO STRATEGIC GROWTH-CL A | 93,500 | $915 | 0.1% | $9.78 | — | SHS CL A | G0412A102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 90,000 | $889 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| — | ADVANCED MERGER PARTNERS I-A | 88,709 | $864 | 0.1% | $9.71 | — | COM CL A | 00777J109 |
| — | AUSTERLITZ ACQUISITION CORP | 85,251 | $854 | 0.1% | $9.85 | — | UNIT 99/99/9999 | G0633U119 |
| — | PRIME IMPACT ACQUISITION I | 75,000 | $750 | 0.0% | $10.05 | — | UNIT 10/01/2030 | G61074111 |
| — | KAIROUS ACQUISITION CORP LTD | 50,000 | $510 | 0.0% | $10.20 | — | UNIT 09/15/2026 | G52131102 |
| — | ORION ACQUISITION CORP | 50,000 | $493 | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | FLAME ACQUISITION CORP -CL A | 49,000 | $477 | 0.0% | $9.67 | — | COM CL A | 33850F108 |
| — | ML/WS US 01 Jun 27 C11.5 | 706,367 | $438 | 0.0% | $0.96 | — | *W EXP 09/22/202 | 60938K114 |
| — | HORIZON ACQUIS CORP II -CL A | 44,139 | $434 | 0.0% | $10.22 | — | SHS CL A | G46044106 |
| — | HEALTHCARE CAPITAL A -CW25 | 832,142 | $408 | 0.0% | $0.68 | — | *W EXP 12/31/202 | 42228C119 |
| — | BIOTW US 30 Nov 27 C11.5 | 550,950 | $364 | 0.0% | $0.66 | — | *W EXP 11/30/202 | G1125A116 |
| — | PTOCW US 31 Mar 28 C11.5 | 532,445 | $341 | 0.0% | $0.64 | — | *W EXP 03/31/202 | 722850112 |
| — | CLEANTECH ACQUISITION CORP | 32,910 | $328 | 0.0% | $9.93 | — | COM | 18453L107 |
| — | REVOLUTION HEALTHCARE ACQUIS | 31,509 | $312 | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | TRTL/WS US 26 Feb 23 C11.5 | 312,500 | $294 | 0.0% | $1.10 | — | *W EXP 08/04/202 | G8956E117 |
| — | INFLECTION POINT ACQUISITI-A | 30,000 | $290 | 0.0% | $9.67 | — | CLASS A ORD | G47874121 |
| — | STRATIM CLOUD ACQUISITION CO | 25,000 | $246 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | LAMF GLOBAL VENTURES CORP I | 23,200 | $233 | 0.0% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | TIOAW US 31 Mar 28 C11.5 | 233,333 | $210 | 0.0% | $0.76 | — | *W EXP 04/12/202 | G8T10C114 |
| — | BLOCKCHAIN MOON ACQ-RTS | 550,000 | $193 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| — | HPX CORP-A | 18,795 | $186 | 0.0% | $9.84 | — | SHS CL A | G32219100 |
| — | SLCRW US 31 Mar 28 C11.5 | 269,075 | $163 | 0.0% | $0.66 | — | *W EXP 12/15/202 | G81355128 |
| — | CARTESIAN GROWTH CORP-A | 14,396 | $143 | 0.0% | $9.93 | — | CL A SHS | G19276107 |
| — | DEEP LAKE CAPITAL ACQUIS-CLA | 14,185 | $139 | 0.0% | $9.73 | — | CL A SHS | G27029100 |
| — | LEAD EDGE GROWTH OPPORTUNITI | 12,743 | $127 | 0.0% | $10.04 | — | UNIT 04/01/2026 | G54085124 |
| — | DUNEW US 29 Oct 27 C11.5 | 250,000 | $123 | 0.0% | $0.49 | — | *W EXP 10/29/202 | 265334110 |
| — | HUGS/WS US 31 Dec 28 C11.5 | 67,816 | $113 | 0.0% | $1.35 | — | *W EXP 02/24/202 | 91748P118 |
| GLLIU | GLOBALINK INVESTMENT INC | 10,000 | $103 | 0.0% | $10.30 | — | UNIT 12/06/2026 | 37892F208 |
| — | EXECUTIVE NETWORK PARTNER-A | 10,180 | $100 | 0.0% | $9.72 | — | CL A | 30158L100 |
| — | SUMMIT HEALTHCARE ACQUISITIO | 10,000 | $100 | 0.0% | $10.10 | — | UNIT 06/03/2026 | G8566R128 |
| — | DEEP MEDICINE ACQUITION-RTS | 300,000 | $96 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | CHWAW US 01 Mar 28 C11.5 | 190,000 | $95 | 0.0% | $0.50 | — | *W EXP 09/01/202 | G2254A125 |
| 3GK0 | TIO TECH A | 9,145 | $91 | 0.0% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| — | GIIXW US 31 Dec 27 C11.5 | 43,750 | $89 | 0.0% | $1.30 | — | *W EXP 03/01/202 | 382863116 |
| — | WQGA/WS US 31 Dec 28 C11.5 | 150,000 | $86 | 0.0% | $0.57 | — | *W EXP 08/04/202 | G5596W127 |
| — | PGSS/WS US 28 Dec 22 C11.5 | 133,700 | $76 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G69768110 |
| IMAQW | IMAQW US 31 Dec 28 C11.5 | 220,000 | $73 | 0.0% | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| — | EXECUTIVE NETWORK PARTNERING | 6,787 | $68 | 0.0% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| — | MARLIN TECHNOLOGY CORP | 6,616 | $67 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | PIAI/WS US 01 Oct 30 C11.5 | 121,051 | $66 | 0.0% | $0.82 | — | *W EXP 10/01/203 | G61074129 |
| — | KCGI/WS US 19 Jul 23 C11.5 | 64,947 | $65 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G5251K129 |
| — | CFFVW US 31 Dec 27 C11.5 | 100,000 | $54 | 0.0% | $0.97 | — | *W EXP 01/25/202 | 12520R114 |
| — | EPWR/WS US 31 Dec 27 C11.5 | 100,000 | $50 | 0.0% | $0.75 | — | *W EXP 01/12/202 | 29248N118 |
| — | CPAAW US 12 Aug 28 C11.5 | 48,667 | $50 | 0.0% | $0.95 | — | *W EXP 08/12/202 | 21289P110 |
| — | HHG CAPITAL CORP-RTS | 106,898 | $38 | 0.0% | $0.36 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | GOAC/WS US 31 Aug 27 C11.5 | 52,003 | $35 | 0.0% | $1.19 | — | *W EXP 08/31/202 | 362019119 |
| — | SCVX/WS US 24 Jan 25 C11.5 | 100,000 | $34 | 0.0% | $1.09 | — | *W EXP 01/24/202 | G79448117 |
| — | TRONW US 01 Mar 23 C11.5 | 33,333 | $30 | 0.0% | $1.05 | — | *W EXP 04/09/202 | G2426E120 |
| — | HZON/WS US 19 Oct 27 C11.5 | 25,959 | $25 | 0.0% | $2.08 | — | *W EXP 10/19/202 | G46044114 |
| — | FTAAW US 01 Mar 26 C11.5 | 18,750 | $22 | 0.0% | $1.17 | — | *W EXP 03/01/202 | G37283119 |
| — | PPHPW US 04 Dec 23 C11.5 | 50,000 | $22 | 0.0% | $0.44 | — | *W EXP 01/01/202 | 69291C114 |
| — | JOFFW US 31 Dec 27 C11.5 | 30,369 | $21 | 0.0% | $0.77 | — | *W EXP 02/04/202 | 46592C118 |
| — | ECP ENVIRONMENTAL GROWTH OPP | 2,060 | $21 | 0.0% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | HCARW US 31 Dec 27 C11.5 | 35,000 | $19 | 0.0% | $0.66 | — | *W EXP 99/99/999 | 42227K112 |
| — | GSEVW US 31 Dec 27 C11.5 | 12,500 | $18 | 0.0% | $1.44 | — | *W EXP 02/25/202 | 38286T119 |
| — | TREPONT ACQUISITION COR-CW26 | 25,000 | $15 | 0.0% | $0.92 | — | *W EXP 11/24/202 | G9095M127 |
| — | SNRHW US 31 Dec 27 C11.5 | 23,050 | $13 | 0.0% | $0.87 | — | *W EXP 12/31/202 | 81723H116 |
| — | DNZ/WS US 31 Dec 27 C11.5 | 20,200 | $12 | 0.0% | $0.94 | — | *W EXP 01/27/202 | 23305Q114 |
| JWSWF | JWSM/WS US 30 Jan 26 C11.5 | 9,595 | $10 | 0.0% | $1.17 | — | *W EXP 01/30/202 | G50737124 |
| CNXXW | CONXW US 30 Oct 27 C11.5 | 10,407 | $9 | 0.0% | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| — | SANBW US 30 Jul 28 C11.5 | 12,500 | $7 | 0.0% | $0.56 | — | *W EXP 07/30/202 | 79956P110 |
| — | CTAQW US 30 Nov 27 C11.5 | 8,332 | $6 | 0.0% | $0.96 | — | *W EXP 11/30/202 | 143636116 |
| — | TBSAW US 25 Mar 28 C11.5 | 11,489 | $6 | 0.0% | $1.04 | — | *W EXP 03/25/202 | G8657L121 |
| — | SCOAW US 01 Nov 25 C11.5 | 8,333 | $5 | 0.0% | $0.96 | — | *W EXP 11/01/202 | G31067112 |
| — | LFTRW US 23 Oct 25 C11.5 | 4,907 | $4 | 0.0% | $1.22 | — | *W EXP 10/23/202 | 52470X117 |
| — | CLAQW US 30 Jul 26 C11.5 | 6,455 | $4 | 0.0% | $0.62 | — | *W EXP 07/30/202 | 18453L115 |
| — | CHPMW US 22 Nov 24 C11.5 | 8,115 | $4 | 0.0% | $0.49 | — | *W EXP 11/22/202 | 12558Y114 |
| — | TIO TECH A- CLASS A | 398 | $4 | 0.0% | $9.70 | — | CLASS A ORD SHS | G8T10C106 |
| — | TISHMAN SPEYER INNOVATION CO | 368 | $4 | 0.0% | $10.87 | — | UNIT 02/11/2026 | 88825H209 |
| — | ALBERTON ACQUISITION CO-RTS | 9,726 | $4 | 0.0% | $0.26 | — | RIGHT 04/26/2022 | G35006132 |
| — | ADTHW US 31 Dec 27 C11.5 | 1,666 | $2 | 0.0% | $1.20 | — | *W EXP 99/99/999 | 00739D117 |
| — | ROSS/WS US 12 Feb 26 C11.5 | 1,666 | $2 | 0.0% | $0.96 | — | *W EXP 02/01/202 | G7641C114 |
| — | SPAQ/WS US 04 Feb 26 C11.5 | 987 | $2 | 0.0% | $2.03 | — | *W EXP 02/04/202 | 84677R114 |
| — | GFX/WS US 04 Nov 26 C11.5 | 1,978 | $2 | 0.0% | $1.01 | — | *W EXP 11/04/202 | 38102H117 |
| — | ENPC/WS US 25 Sep 28 C11.5 | 2,545 | $2 | 0.0% | $1.18 | — | *W EXP 09/25/202 | 30158L118 |
| — | AGAC/WS US 13 Mar 28 C11.5 | 2,500 | $2 | 0.0% | $0.80 | — | *W EXP 03/31/202 | G0112R124 |
| — | CRHC/WS US 28 Aug 25 C11.5 | 666 | $1 | 0.0% | $1.86 | — | *W EXP 08/28/202 | G23726113 |
| — | EPHYW US 31 Dec 27 C11.5 | 666 | $1 | 0.0% | $1.50 | — | *W EXP 01/12/202 | 29429X117 |
| — | CNTQW US 01 Apr 27 C11.5 | 1,250 | $1 | 0.0% | $0.80 | — | *W EXP 07/29/202 | 159561117 |
| — | ETACW US 30 Jul 25 C11.5 | 1 | $1 | 0.0% | $0.95 | — | *W EXP 07/30/202 | 26873Y112 |
| — | RRAC/WS US 19 Apr 23 C11.5 | 200 | $1 | 0.0% | $5.00 | — | *W EXP 99/99/999 | G7573M114 |
| — | REVHW US 31 Dec 28 C11.5 | 431 | $1 | 0.0% | $2.32 | — | *W EXP 12/31/202 | 76155Y116 |
| — | PACXW US 31 Dec 27 C11.5 | 333 | $1 | 0.0% | $3.00 | — | *W EXP 01/07/202 | G7S24C111 |
| — | BMAQW US 24 Mar 23 C11.5 | 914 | $1 | 0.0% | $1.09 | — | *W EXP 10/14/202 | 09370F125 |
| — | NDACW US 31 Dec 27 C11.5 | 200 | $1 | 0.0% | $5.00 | — | *W EXP 02/26/202 | 65413D113 |
| — | ACAHW US 31 Dec 27 C11.5 | 333 | $1 | 0.0% | $3.00 | — | *W EXP 03/02/202 | 048453112 |
| — | CPUH/WS US 31 Dec 27 C11.5 | 1,002 | $1 | 0.0% | $2.30 | — | *W EXP 01/25/202 | 204833115 |
| — | CLEANTECH ACQUISITION CO-RTS | 910 | $1 | 0.0% | $1.10 | — | RIGHT 10/15/2026 | 18453L123 |