CIK: 0001711200 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Sep 30, 2022
Total Value ($000): $1,722,229
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COMPUTE HEALTH ACQUISITION-A | 8,464,807 | $83,040 | 4.8% | $9.80 | — | — | 204833107 |
| — | AUSTERLITZ ACQUISITION COR-A | 6,671,754 | $65,050 | 3.8% | $9.74 | — | — | G0633U101 |
| — | REVOLUTION HEALTHCARE ACQU-A | 3,798,345 | $37,110 | 2.2% | $9.80 | — | — | 76155Y108 |
| — | GO ACQUISITION CORP-CLASS A | 3,334,431 | $33,278 | 1.9% | $9.81 | — | — | 362019101 |
| — | GSR II METEORA ACQUISITION C | 3,046,937 | $30,409 | 1.8% | $10.08 | — | — | 36263W204 |
| — | PRIME IMPACT ACQU I -CL A | 2,507,186 | $24,947 | 1.4% | $9.79 | — | — | G61074103 |
| — | INFLECTION POINT ACQUISITION | 2,550,136 | $24,864 | 1.4% | $9.89 | — | — | G47874105 |
| — | CF ACQUISITION CORP IV | 2,400,000 | $23,640 | 1.4% | $10.29 | — | — | 12520T201 |
| — | UTS ATLANTIC COASTAL ACQUISITION CORP II | 2,364,562 | $23,552 | 1.4% | $9.97 | — | — | 04845A207 |
| — | CATALYST PARTNERS ACQ-A | 2,355,668 | $22,968 | 1.3% | $9.74 | — | — | G19550105 |
| CNXX | CONX CORP-CLASS A SHARES | 1,845,909 | $18,247 | 1.1% | $9.92 | — | — | 212873103 |
| — | E.MERGE TECHNOLOGY ACQUISI-A | 1,829,600 | $18,114 | 1.1% | $9.78 | — | — | 26873Y104 |
| — | EPIPHANY TECHNOLOGY ACQ-CL A | 1,715,000 | $16,842 | 1.0% | $9.73 | — | — | 29429X109 |
| — | WORLD QUANTUM GROWTH ACQUISI | 1,659,631 | $16,514 | 1.0% | $10.05 | — | — | G5596W119 |
| — | ARROWROOT ACQUISITION CORP | 1,683,927 | $16,452 | 1.0% | $9.95 | — | — | 04282M201 |
| BNAI | DHC ACQUISITION CORP-A | 1,640,509 | $16,077 | 0.9% | $97.24 | +0.6% | — | G2758T109 |
| — | FUSION ACQUISITION CORP II | 1,639,759 | $16,062 | 0.9% | $9.93 | — | — | 36118N201 |
| — | ALTITUDE ACQUISITION CORP-A | 1,600,000 | $15,920 | 0.9% | $10.03 | — | — | 02156Y103 |
| — | CONYERS PARK III ACQUISITION | 1,579,725 | $15,434 | 0.9% | $10.10 | — | — | 21289P201 |
| — | FTAC PARNASSUS ACQUISITION C | 1,500,000 | $14,760 | 0.9% | $9.93 | — | — | 30319B207 |
| — | M3-BRIGADE ACQUISITION III C | 1,425,000 | $14,236 | 0.8% | $10.02 | — | — | 55407R202 |
| — | EG ACQUISITION CORP | 1,406,383 | $13,966 | 0.8% | $9.91 | — | — | 26846A209 |
| PPYAU | PAPAYA GROWTH OPPORTUNITY CO | 1,345,632 | $13,437 | 0.8% | $10.01 | — | — | 69882P201 |
| — | CORNER GROWTH ACQUISITION-A | 1,350,000 | $13,311 | 0.8% | $9.76 | — | — | G2425N105 |
| — | MARLIN TECHNOLOGY CORP-A | 1,304,343 | $12,874 | 0.7% | $9.68 | — | — | G58411102 |
| — | RIVERVIEW ACQUISITION CORP-A | 1,265,900 | $12,381 | 0.7% | $9.76 | — | — | 769395104 |
| — | BANNER ACQUISITION CORP | 1,185,000 | $11,732 | 0.7% | $9.94 | — | — | 06654K200 |
| — | SEMPER PARATUS ACQUISITION C | 1,150,780 | $11,554 | 0.7% | $10.07 | — | — | G8028L123 |
| — | BLOCKCHAIN COINVESTORS -CL A | 1,150,000 | $11,408 | 0.7% | $9.85 | — | — | G11765107 |
| — | HCM ACQUISITION CORP | 1,086,313 | $10,820 | 0.6% | $9.98 | — | — | G4365A119 |
| — | HIG ACQUISITION CORP-CLASS A | 1,088,409 | $10,776 | 0.6% | $9.94 | — | — | G44898107 |
| — | CARNEY TECHNOLOGY ACQUISITIO | 1,088,726 | $10,714 | 0.6% | $10.13 | — | — | 143636207 |
| — | ESGEN ACQUISITION CORP | 1,032,195 | $10,374 | 0.6% | $10.14 | — | — | G3R95N129 |
| — | INSU ACQUISITION CORP III | 1,050,000 | $10,322 | 0.6% | $10.57 | — | — | 457817302 |
| — | JOFF FINTECH ACQ CORP-A | 1,047,256 | $10,253 | 0.6% | $9.74 | — | — | 46592C100 |
| — | SOUTHPORT ACQUISITION CORP | 1,016,292 | $10,163 | 0.6% | $10.00 | — | — | 84465L204 |
| — | 10X Capital Venture Acquisition Corp III | 1,000,000 | $10,036 | 0.6% | $10.05 | — | — | G87077122 |
| — | EAST RESOURCES ACQUISITION-A | 1,000,430 | $9,985 | 0.6% | $9.76 | — | — | 274681105 |
| — | CORNER GROWTH ACQUISITION -A | 1,000,000 | $9,950 | 0.6% | $9.87 | — | — | G2426E104 |
| — | GROWTH FOR GOOD ACQUISITION | 993,774 | $9,660 | 0.6% | $9.72 | — | — | G41522106 |
| — | TRIBE CAPITAL GROWTH CORP-A | 985,000 | $9,644 | 0.6% | $9.79 | — | — | 89601Y101 |
| CSTUF | CONSTELLATION ACQUISITION CO | 968,478 | $9,540 | 0.6% | $9.89 | — | — | G2R18K121 |
| — | SIERRA LAKE ACQUISITION CORP | 950,625 | $9,454 | 0.5% | $9.96 | — | — | 826332207 |
| — | PROPTECH INVESTMENT CORP-A | 950,000 | $9,367 | 0.5% | $9.79 | — | — | 743497109 |
| — | ENTERPRISE 4.0 TECHNOLOGY AC | 940,000 | $9,363 | 0.5% | $9.94 | — | — | G3137C106 |
| — | DIGITAL TRANSFORMATION OPPOR | 924,157 | $9,020 | 0.5% | $9.89 | — | — | 25401K206 |
| — | CONYERS PARK III ACQUISITI-A | 912,702 | $8,845 | 0.5% | $9.71 | — | — | 21289P102 |
| — | TRIBE CAPITAL GROWTH CORP I | 885,000 | $8,797 | 0.5% | $10.05 | — | — | 89601Y200 |
| — | TORTOISEECOFIN ACQUISITION C | 880,400 | $8,646 | 0.5% | $9.96 | — | — | G8956E208 |
| — | 7GC & CO HOLDINGS INC -CL A | 875,000 | $8,610 | 0.5% | $9.68 | — | — | 81786A107 |
| — | MISSION ADVANCEMENT CORP | 878,491 | $8,583 | 0.5% | $9.95 | — | — | 60501L200 |
| — | FIGURE ACQUISITION CORP I -A | 872,306 | $8,540 | 0.5% | $9.78 | — | — | 302438106 |
| — | SCION TECH GROWTH I-CLASS A | 825,000 | $8,160 | 0.5% | $9.78 | — | — | G31067104 |
| — | CF ACQUISITION CORP VIII-A | 800,000 | $8,088 | 0.5% | $10.07 | — | — | 12520C109 |
| — | ATHENA CONSUMER ACQU CORP | 800,000 | $8,080 | 0.5% | $10.17 | — | — | 04684M205 |
| — | INTELLIGENT MEDICINE ACQUISI | 800,000 | $8,040 | 0.5% | $10.20 | — | — | 45828D205 |
| — | INNOVATIVE INTERNATIONAL ACQ | 800,000 | $8,016 | 0.5% | $10.06 | — | — | G4809M117 |
| — | ARGUS CAPITAL CORP | 800,000 | $8,000 | 0.5% | $10.10 | — | — | 04026L204 |
| — | MARBLEGATE ACQUISITION CORP | 807,700 | $7,981 | 0.5% | $10.05 | — | — | 56608A204 |
| — | BATTERY FUTURE ACQUISITION-A | 800,000 | $7,952 | 0.5% | $9.94 | — | — | G0888J108 |
| — | EVE MOBILITY ACQUISITION COR | 794,135 | $7,926 | 0.5% | $10.00 | — | — | G3218G125 |
| — | ZIMMER ENERGY TRANSITION -A | 809,322 | $7,851 | 0.5% | $9.69 | — | — | 989570106 |
| — | SCREAMING EAGLE ACQUISITION | 787,567 | $7,648 | 0.4% | $10.00 | — | — | G79407113 |
| — | SOUND POINT ACQUISITION CORP | 750,000 | $7,553 | 0.4% | $10.06 | — | — | G8274F127 |
| — | ST ENERGY TRANSITION I LTD | 756,099 | $7,546 | 0.4% | $10.01 | — | — | G8465L123 |
| — | ATLAS CREST INVESTMENT CORP | 750,000 | $7,365 | 0.4% | $10.01 | — | — | 049287204 |
| — | SOAR TECHNOLOGY ACQUISITION | 700,000 | $7,112 | 0.4% | $10.15 | — | — | G82472104 |
| — | GIGCAPITAL5 INC | 705,300 | $7,103 | 0.4% | $10.28 | — | — | 37519U208 |
| IVAUF | INVESTCORP INDIA ACQUISITION | 691,369 | $6,963 | 0.4% | $10.07 | — | — | G49219119 |
| — | MARBLEGATE ACQUISITION COR-A | 700,000 | $6,916 | 0.4% | $9.77 | — | — | 56608A105 |
| — | HEALTHCARE SERVICES ACQUI-A | 700,000 | $6,888 | 0.4% | $9.68 | — | — | 42227K104 |
| — | 10X CAPITAL VENTURE ACQUISIT | 680,000 | $6,875 | 0.4% | $9.97 | — | — | G87076124 |
| — | CHW ACQUISITION CORP | 690,000 | $6,838 | 0.4% | $9.78 | — | — | G2254A109 |
| VMCUF | VALUENCE MERGER CORP I | 650,500 | $6,597 | 0.4% | $10.03 | — | — | G9R16L126 |
| — | HEALTH ASSURANCE ACQUISIT-A | 655,495 | $6,477 | 0.4% | $9.84 | — | — | 42226W109 |
| — | PEGASUS DIGITAL MOBILITY A-A | 650,000 | $6,461 | 0.4% | $9.81 | — | — | G69768102 |
| — | PONTEM CORP-CLASS A | 650,000 | $6,403 | 0.4% | $9.72 | — | — | G71707106 |
| — | ONE EQUITY PARTNERS OPEN WAT | 625,000 | $6,144 | 0.4% | $9.97 | — | — | 68237L204 |
| — | MASON INDUSTRIAL TECHNOLOGY | 618,630 | $6,094 | 0.4% | $9.98 | — | — | 57520Y205 |
| — | KENSINGTON CAPITAL ACQUISITI | 600,863 | $6,069 | 0.4% | $10.01 | — | — | G52519132 |
| — | CHARDAN NEXTECH ACQUISITION | 590,000 | $6,060 | 0.4% | $10.26 | — | — | 159561208 |
| — | ICONIC SPORTS ACQUISITION CO | 600,200 | $6,045 | 0.4% | $10.11 | — | — | G4712C123 |
| — | ARBOR RAPHA CAPITAL BIOHOLDI | 600,000 | $6,045 | 0.4% | $10.15 | — | — | 03881F203 |
| — | C5 ACQUISITION CORP | 602,300 | $6,017 | 0.3% | $10.10 | — | — | 12530D204 |
| — | SIERRA LAKE ACQUISITION CO-A | 600,000 | $5,952 | 0.3% | $9.78 | — | — | 826332108 |
| — | SARISSA CAPITAL ACQUISITI-A | 601,653 | $5,951 | 0.3% | $10.10 | — | — | G7823W102 |
| — | MONUMENT CIRCLE ACQUISITION | 600,000 | $5,898 | 0.3% | $9.86 | — | — | 61531M200 |
| — | ARCTOS NORTHSTAR ACQUISIT-A | 600,000 | $5,892 | 0.3% | $9.82 | — | — | G0477L100 |
| — | TWO - CLASS A | 585,469 | $5,721 | 0.3% | $9.76 | — | — | G9152V101 |
| — | ARTEMIS STRATEGIC INVES-CL A | 572,275 | $5,683 | 0.3% | $10.00 | — | — | 04303A103 |
| — | DECARBONIZATION PLUS ACQUISI | 550,000 | $5,560 | 0.3% | $10.09 | — | — | G2773W129 |
| — | IG ACQUISITION CORP-CLASS A | 560,000 | $5,544 | 0.3% | $9.88 | — | — | 449534106 |
| — | TREPONT ACQUISITION CORP I-A | 550,000 | $5,531 | 0.3% | $9.89 | — | — | G9095M101 |
| — | BLOCKCHAIN MOON ACQUISITION | 550,000 | $5,440 | 0.3% | $9.74 | — | — | 09370F109 |
| — | TLG ACQUISITION ONE CORP | 547,200 | $5,369 | 0.3% | $9.92 | — | — | 87257M207 |
| — | VECTOR ACQUISITION CORP II-A | 539,450 | $5,293 | 0.3% | $9.84 | — | — | G9460A104 |
| — | GOGREEN INVESTMENTS CORP | 500,000 | $5,045 | 0.3% | $10.11 | — | — | G9461B127 |
| GGAUF | GENESIS GROWTH TECH ACQUISIT | 500,000 | $5,040 | 0.3% | $10.05 | — | — | G3R23D110 |
| — | INTEGRATED RAIL AND RESOURCE | 500,000 | $5,040 | 0.3% | $10.05 | — | — | 45827R205 |
| — | ASCENDANT DIGITAL ACQUISITIO | 500,000 | $5,030 | 0.3% | $10.10 | — | — | G05157121 |
| — | BIOPLUS ACQUISITION CORP | 500,000 | $5,030 | 0.3% | $10.00 | — | — | G11217109 |
| — | NEWCOURT ACQUISITION CORP | 500,000 | $5,025 | 0.3% | $10.12 | — | — | G6448C111 |
| — | PHOENIX BIOTECH ACQUISI-CL A | 500,000 | $5,010 | 0.3% | $10.01 | — | — | 71902K105 |
| — | BATTERY FUTURE ACQUISITION C | 501,871 | $5,009 | 0.3% | $10.00 | — | — | G0888J116 |
| — | FTAC ZEUS ACQUISITION CORP | 500,000 | $4,995 | 0.3% | $10.00 | — | — | 30320F205 |
| — | ACHARI VENTURES HOLDINGS COR | 500,000 | $4,995 | 0.3% | $9.87 | — | — | 00444X101 |
| — | INTEGRATED RAIL AND -CLASS A | 500,000 | $4,985 | 0.3% | $9.97 | — | — | 45827R106 |
| — | PEARL HOLDINGS ACQUISITION C | 500,000 | $4,975 | 0.3% | $10.00 | — | — | G44525122 |
| — | GLOBAL SYNERGY ACQUISITION | 500,000 | $4,975 | 0.3% | $9.96 | — | — | G3934J114 |
| — | CASCADIA ACQUISITION CORP | 500,000 | $4,945 | 0.3% | $9.84 | — | — | 14739D209 |
| — | SVF INVESTMENT CORP-CL A | 500,000 | $4,930 | 0.3% | $9.80 | — | — | G8601L102 |
| — | FINTECH ACQUISITION CORP VI | 500,000 | $4,925 | 0.3% | $10.09 | — | — | 31811H205 |
| — | TZP STRATEGIES ACQUISITION | 500,000 | $4,920 | 0.3% | $9.96 | — | — | G91595127 |
| — | LEO HOLDINGS CORP II | 500,000 | $4,920 | 0.3% | $9.91 | — | — | G5463R110 |
| BLUVF | BLUERIVER ACQUISITION CORP | 500,000 | $4,920 | 0.3% | $9.97 | — | — | G1261Q123 |
| — | FTAC HERA ACQUISITION CORP | 500,000 | $4,915 | 0.3% | $9.99 | — | — | G3728Y129 |
| — | TWIN RIDGE CAPITAL ACQUISITI | 500,000 | $4,910 | 0.3% | $9.98 | — | — | G9151L112 |
| — | SCIENCE STRATEGIC ACQUISITIO | 500,000 | $4,905 | 0.3% | $9.94 | — | — | 808641203 |
| — | LERER HIPPEAU ACQUISITION-A | 500,000 | $4,890 | 0.3% | $9.80 | — | — | 526749106 |
| — | CASCADIA ACQUISITION CO-CL A | 500,000 | $4,890 | 0.3% | $9.78 | — | — | 14739D100 |
| — | POST HOLDINGS PARTNERING COR | 500,000 | $4,885 | 0.3% | $9.77 | — | — | 737465203 |
| — | SENIOR CONNECT ACQUISITION-A | 477,022 | $4,694 | 0.3% | $9.73 | — | — | 81723H108 |
| YOTAU | YOTTA ACQUISITION CORP | 450,000 | $4,487 | 0.3% | $9.97 | — | — | 98741Y202 |
| — | JUNIPER II CORP -CLASS A | 450,000 | $4,469 | 0.3% | $9.95 | — | — | 48203N103 |
| — | SHOULDERUP TECHNOLOGY ACQU-A | 450,000 | $4,464 | 0.3% | $9.87 | — | — | 82537G104 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 442,192 | $4,453 | 0.3% | $10.09 | — | — | G4923T121 |
| — | VY GLOBAL GROWTH-CL A | 441,168 | $4,365 | 0.3% | $9.83 | — | — | G9444H100 |
| — | REDWOODS ACQUISITION CORP | 435,000 | $4,364 | 0.3% | $10.03 | — | — | 758083208 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 425,000 | $4,344 | 0.3% | $10.08 | — | — | G69768128 |
| — | REDWOODS ACQUISITION CORP | 435,000 | $4,298 | 0.2% | $9.88 | — | — | 758083109 |
| — | WALDENCAST ACQUISITION COR-A | 435,000 | $4,285 | 0.2% | $9.85 | — | — | G9460C100 |
| — | SANABY HEALTH ACQ CORP - A | 425,000 | $4,267 | 0.2% | $9.93 | — | — | 79956P102 |
| — | ANDRETTI ACQUISITION CORP | 415,813 | $4,168 | 0.2% | $10.05 | — | — | G26735111 |
| — | RIGEL RESOURCE ACQUISIT-CL A | 410,400 | $4,080 | 0.2% | $9.80 | — | — | G7573M106 |
| — | THRIVE ACQUISITION CORP | 400,000 | $4,068 | 0.2% | $10.11 | — | — | G7158C127 |
| — | PATRIA LATIN AMERICAN OPPORT | 400,000 | $4,036 | 0.2% | $10.06 | — | — | G69454125 |
| — | MERCATO PARTNERS ACQUISITION | 400,000 | $4,016 | 0.2% | $10.05 | — | — | 58759A207 |
| — | CF ACQUISITION CORP VII | 400,000 | $4,012 | 0.2% | $10.15 | — | — | 12521H206 |
| — | MCLAREN TECHNOLOGY ACQUISITI | 400,000 | $4,012 | 0.2% | $10.05 | — | — | 58176U208 |
| — | SIZZLE ACQUISITION CORP | 400,000 | $4,004 | 0.2% | $10.16 | — | — | 83014E208 |
| — | KLUDEIN I ACQUISITION CORP | 400,000 | $3,988 | 0.2% | $9.95 | — | — | 49878L208 |
| INTE | INTEGRAL ACQUISITION CORP-A | 400,000 | $3,952 | 0.2% | $9.85 | +0.3% | — | 45827K101 |
| — | SCP & CO HEALTHCARE ACQUISIT | 400,000 | $3,932 | 0.2% | $9.97 | — | — | 784065203 |
| — | ESM ACQUISITION CORP | 400,000 | $3,928 | 0.2% | $9.94 | — | — | G3195H120 |
| — | INTERPRIVATE IV INFRATECH | 400,000 | $3,928 | 0.2% | $9.90 | — | — | 46064T201 |
| — | KL ACQUISITION CORP | 400,000 | $3,924 | 0.2% | $9.91 | — | — | 49837C208 |
| — | GAMING & HOSPITALITY ACQUISI | 400,000 | $3,924 | 0.2% | $9.90 | — | — | 364681205 |
| — | FORTRESS VALUE ACQUISITIN IV | 400,000 | $3,904 | 0.2% | $9.90 | — | — | 34964K207 |
| — | TORTOISEECOFIN ACQUISITION-A | 399,251 | $3,857 | 0.2% | $9.66 | — | — | G8956E109 |
| — | PROPTECH INVESTMENT CORP II | 392,150 | $3,855 | 0.2% | $10.63 | — | — | 743497208 |
| — | FUTURE HEALTH ESG CORP | 375,000 | $3,739 | 0.2% | $10.00 | — | — | 36118W201 |
| — | PROSPECTOR CAPITAL CORP-CL A | 372,770 | $3,674 | 0.2% | $9.73 | — | — | G7273A105 |
| — | LEFTERIS ACQUISITION CORP -A | 369,184 | $3,655 | 0.2% | $9.83 | — | — | 52470X109 |
| — | KIMBELL TIGER ACQUISITION CO | 350,000 | $3,539 | 0.2% | $10.13 | — | — | 49436K205 |
| — | FOCUS IMPACT ACQUISITION COR | 350,000 | $3,525 | 0.2% | $10.05 | — | — | 34417L208 |
| PHYTF | PYROPHYTE ACQUISITION CORP-A | 350,000 | $3,500 | 0.2% | $9.94 | — | — | G7308P101 |
| — | ONYX ACQUISITION CO I-CL A | 350,000 | $3,500 | 0.2% | $9.91 | — | — | G6755Q109 |
| — | CLASS ACCELERATION CORP-A | 351,983 | $3,457 | 0.2% | $9.66 | — | — | 18274B106 |
| — | CRESCENT COVE ACQUISITION-A | 350,000 | $3,439 | 0.2% | $9.83 | — | — | G2554Y104 |
| — | CATCHA INVESTMENT CORP | 350,000 | $3,437 | 0.2% | $9.95 | — | — | G1962Y128 |
| — | ENTERPRISE 4.0 TECHNOLOGY AC | 340,300 | $3,397 | 0.2% | $10.11 | — | — | G3137C122 |
| — | SVF INVESTMENT CORP | 340,700 | $3,370 | 0.2% | $9.91 | — | — | G8601L110 |
| — | CARNEY TECHNOLOGY ACQU- CL A | 340,064 | $3,350 | 0.2% | $9.70 | — | — | 143636108 |
| — | THUNDER BRIDGE CAPITAL PARTN | 340,000 | $3,332 | 0.2% | $9.89 | — | — | 88605T209 |
| — | POWERED BRANDS | 333,000 | $3,291 | 0.2% | $9.92 | — | — | G7209M124 |
| — | BROAD CAPITAL ACQUISITION CO | 325,000 | $3,254 | 0.2% | $10.03 | — | — | 11125B201 |
| — | KAIROS ACQUISITION CORP | 325,000 | $3,202 | 0.2% | $10.01 | — | — | G52110122 |
| — | FREEDOM ACQUISITION I CORP | 320,800 | $3,167 | 0.2% | $9.87 | — | — | G3663X102 |
| — | KKR ACQUISITION HOLDINGS I-A | 311,648 | $3,052 | 0.2% | $9.79 | — | — | 48253T109 |
| — | NEWCOURT ACQUISITION CORP-A | 300,000 | $3,009 | 0.2% | $9.91 | — | — | G6448C103 |
| DSAQ | DIRECT SELLING ACQUISITION-A | 300,000 | $3,006 | 0.2% | $9.93 | — | — | 25460L103 |
| — | MONTEREY BIO ACQUISITION COR | 300,000 | $3,006 | 0.2% | $9.86 | — | — | 61240F108 |
| — | CRESCERA CAPITAL ACQUISITION | 300,000 | $2,997 | 0.2% | $10.03 | — | — | G26507122 |
| — | APEIRON CAPITAL INVESTMENT C | 300,000 | $2,994 | 0.2% | $10.09 | — | — | 03752A200 |
| — | KENSINGTON CAPITAL ACQ-A | 300,000 | $2,979 | 0.2% | $9.83 | — | — | G5251K103 |
| — | EVE MOBILITY ACQUISITION C-A | 300,000 | $2,973 | 0.2% | $9.91 | — | — | G3218G109 |
| — | GROUP NINE ACQUISITION CORP | 300,000 | $2,970 | 0.2% | $10.19 | — | — | 39947R203 |
| DSAQU | DIRECT SELLING ACQUISITION C | 293,100 | $2,964 | 0.2% | $10.08 | — | — | 25460L202 |
| — | PONTEM CORP | 300,000 | $2,961 | 0.2% | $9.90 | — | — | G71707114 |
| — | BANNER ACQUISITION CORP | 300,000 | $2,958 | 0.2% | $9.85 | — | — | 06654K101 |
| — | HEALTHCARE SERVICES ACQUISIT | 300,000 | $2,955 | 0.2% | $10.22 | — | — | 42227K203 |
| — | ORION ACQUISITION CORP | 300,000 | $2,943 | 0.2% | $9.85 | — | — | 68626A207 |
| — | DHB CAPITAL CORP | 300,000 | $2,943 | 0.2% | $9.92 | — | — | 23291W208 |
| — | ARCTOS NORTHSTAR ACQUISITION | 299,800 | $2,936 | 0.2% | $10.00 | — | — | G0477L118 |
| — | LAZARD GROWTH ACQUISITION CO | 284,774 | $2,791 | 0.2% | $9.79 | — | — | G54035103 |
| — | CONCORD ACQUISITION CORP -A | 270,814 | $2,687 | 0.2% | $9.94 | — | — | 20607V106 |
| — | GOLDEN FALCON ACQUISITI-CL A | 272,300 | $2,683 | 0.2% | $9.67 | — | — | 38102H109 |
| — | RF ACQUISITION CORP | 264,500 | $2,653 | 0.2% | $10.03 | — | — | 74954L203 |
| — | BLUESCAPE OPPORTUNITIES AC-A | 265,260 | $2,629 | 0.2% | $9.80 | — | — | G1195N105 |
| — | RF ACQUISITION CORP - CL A | 264,500 | $2,608 | 0.2% | $9.86 | — | — | 74954L104 |
| — | CORNER GROWTH ACQUISITION CO | 263,667 | $2,606 | 0.2% | $10.45 | — | — | G2425N121 |
| — | D AND Z MEDIA ACQUISITION CO | 263,289 | $2,591 | 0.2% | $9.89 | — | — | 23305Q205 |
| 3GK0 | TIO TECH A | 259,145 | $2,527 | 0.1% | $9.87 | — | — | G8T10C122 |
| — | SPINDLETOP HEALTH ACQUISITIO | 250,000 | $2,508 | 0.1% | $10.08 | — | — | 84854Q202 |
| — | ICONIC SPORTS ACQ CORP-A | 250,000 | $2,500 | 0.1% | $10.00 | — | — | G4712C107 |
| — | ARGUS CAPITAL CORP-CL A | 250,000 | $2,500 | 0.1% | $10.00 | — | — | 04026L105 |
| — | JUPITER WELLNESS ACQUIS-CL A | 250,000 | $2,488 | 0.1% | $9.91 | — | — | 48208E108 |
| — | PROGRESS ACQUISITION CORP | 250,000 | $2,479 | 0.1% | $9.85 | — | — | 74327P204 |
| — | WELSBACH TECHNOLOGY METALS | 250,000 | $2,475 | 0.1% | $9.86 | — | — | 950415109 |
| — | SCION TECH GROWTH II | 250,000 | $2,473 | 0.1% | $9.96 | — | — | G31070124 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 250,000 | $2,473 | 0.1% | $10.04 | — | — | 45827K200 |
| — | PERIPHAS CAPITAL PARTNERING | 100,000 | $2,465 | 0.1% | $26.11 | — | — | 713895209 |
| — | SCION TECH GROWTH I | 250,000 | $2,465 | 0.1% | $10.10 | — | — | G31067120 |
| — | LAZARD GROWTH ACQUISITION CO | 250,000 | $2,463 | 0.1% | $10.00 | — | — | G54035129 |
| — | SUSTAINABLE DEVELOPMENT AC-A | 250,000 | $2,460 | 0.1% | $9.70 | — | — | 86934L103 |
| — | PRIVETERRA ACQUISITION CORP | 250,000 | $2,460 | 0.1% | $9.94 | — | — | 74275N201 |
| — | L CATTERTON ASIA ACQUISITION | 250,000 | $2,455 | 0.1% | $9.95 | — | — | G5346G109 |
| — | SVF INVESTMENT CORP 2-CLS A | 250,000 | $2,453 | 0.1% | $9.81 | — | — | G8601M100 |
| — | DMY TECHNOLOGY GROUP INC VI | 250,000 | $2,445 | 0.1% | $9.78 | — | — | 233247105 |
| — | HUDSON EXECUTIVE INVESTMENT | 242,954 | $2,389 | 0.1% | $9.81 | — | — | 443760202 |
| — | AFRICAN GOLD ACQUISITION COR | 230,000 | $2,298 | 0.1% | $9.88 | — | — | G0112R116 |
| — | JACKSON ACQUISITION CO | 231,300 | $2,290 | 0.1% | $9.96 | — | — | 46653C205 |
| — | SPORTSTEK ACQUISITION CORP | 225,000 | $2,221 | 0.1% | $9.94 | — | — | 849196209 |
| — | KERNEL GROUP HOLDINGS INC | 225,000 | $2,217 | 0.1% | $9.98 | — | — | G5259L111 |
| — | NOBLE ROCK ACQUISITION CORP | 225,000 | $2,212 | 0.1% | $9.89 | — | — | G6546R127 |
| — | EVO ACQUISITION CORP | 220,000 | $2,156 | 0.1% | $9.93 | — | — | 30052G207 |
| — | ZIMMER ENERGY TRANSITION ACQ | 219,104 | $2,141 | 0.1% | $9.93 | — | — | 989570205 |
| — | FORTISTAR SUSTAINABLE SOLU-A | 215,000 | $2,110 | 0.1% | $9.73 | — | — | 34962M106 |
| — | AVISTA PUBLIC ACQUISITION CO | 206,566 | $2,101 | 0.1% | $10.12 | — | — | G07247110 |
| — | DTRT HEALTH ACQUISITION CORP | 200,000 | $2,024 | 0.1% | $10.10 | — | — | 23344T202 |
| — | POWERUP ACQUISITION CORP | 200,000 | $2,021 | 0.1% | $10.06 | — | — | G7207P111 |
| — | MOUNTAIN & CO I ACQUISITION | 200,000 | $2,016 | 0.1% | $10.22 | — | — | G6301J120 |
| — | AVISTA PUBLIC ACQUIS-CLASS A | 200,000 | $2,016 | 0.1% | $10.08 | — | — | G07247102 |
| — | GREEN VISOR FINANCIAL TECHNO | 200,000 | $2,012 | 0.1% | $10.20 | — | — | G4166K118 |
| — | VISION SENSING ACQUISITION C | 200,000 | $2,010 | 0.1% | $10.08 | — | — | 92838J202 |
| — | SIMON PROPERTY GROUP ACQUI-A | 204,886 | $2,008 | 0.1% | $9.80 | — | — | 82880R103 |
| — | CONCORD ACQUISITION CORP III | 200,000 | $2,008 | 0.1% | $10.19 | — | — | 20607V205 |
| GGAAF | GENESIS GROWTH TECH ACQUIS-A | 200,000 | $2,006 | 0.1% | $10.01 | 0.0% | — | G3R23D102 |
| — | LATAMGROWTH SPAC | 200,000 | $2,005 | 0.1% | $10.05 | — | — | G5380L113 |
| — | UTA ACQUISITION CORPORATION | 200,000 | $2,000 | 0.1% | $10.09 | — | — | G9473A125 |
| — | 7 ACQUISITION CORP | 200,000 | $1,998 | 0.1% | $10.05 | — | — | G80694121 |
| — | EXCELFIN ACQUISITION CORP | 200,000 | $1,995 | 0.1% | $10.15 | — | — | 30069X201 |
| — | FORTRESS VALUE ACQUIS IV-A | 202,900 | $1,983 | 0.1% | $9.80 | — | — | 34964K108 |
| — | DECARBONIZATION PLUS ACQUI-A | 200,000 | $1,982 | 0.1% | $9.86 | — | — | G2773W103 |
| — | NORTHVIEW ACQUISITION CORP | 200,000 | $1,972 | 0.1% | $9.84 | — | — | 66718N103 |
| — | CLASS ACCELERATION CORP | 200,000 | $1,970 | 0.1% | $9.90 | — | — | 18274B205 |
| — | ACCRETION ACQUISITION CORP | 200,000 | $1,970 | 0.1% | $9.76 | — | — | 00438Y107 |
| — | JACK CREEK INVESTMENT C-CL A | 200,000 | $1,966 | 0.1% | $9.63 | — | — | G4989X115 |
| — | FINTECH EVOLUTION ACQUISITIO | 200,000 | $1,962 | 0.1% | $9.87 | — | — | G3R19A112 |
| — | FOREST ROAD ACQUISITION CORP | 200,000 | $1,960 | 0.1% | $9.96 | — | — | 34619V202 |
| — | CIIG CAPITAL PARTNERS II-A | 194,731 | $1,926 | 0.1% | $9.87 | — | — | 12561U109 |
| — | KENSINGTON CAPITAL ACQUISIT | 181,780 | $1,747 | 0.1% | $9.61 | — | — | G52519157 |
| — | EG ACQUISITION CORP-A | 174,000 | $1,694 | 0.1% | $9.71 | — | — | 26846A100 |
| — | PERIDOT ACQUISITION CORP II | 168,333 | $1,650 | 0.1% | $9.94 | — | — | G7008B113 |
| — | KERNEL GROUP HOLDINGS INC-A | 167,494 | $1,645 | 0.1% | $9.82 | — | — | G5259L103 |
| — | BLACK MOUNTAIN ACQ CORP | 161,400 | $1,627 | 0.1% | $10.15 | — | — | 09216A207 |
| — | FIGURE ACQUISITION CORP I | 165,000 | $1,621 | 0.1% | $9.82 | — | — | 302438205 |
| — | MONTEREY BIO ACQUISITION COR | 160,000 | $1,602 | 0.1% | $10.21 | — | — | 61240F207 |
| — | JACK CREEK INVESTMENT CORP | 158,329 | $1,561 | 0.1% | $9.91 | — | — | G4989X107 |
| — | ARYA SCIENCES ACQUISITION -A | 159,430 | $1,550 | 0.1% | $9.70 | — | — | G31658100 |
| — | KINS TECHNOLOGY GROUP INC | 150,000 | $1,538 | 0.1% | $10.29 | — | — | 49714K208 |
| — | ARISZ ACQUISITION CORP | 150,000 | $1,529 | 0.1% | $10.07 | — | — | 040450207 |
| — | INDUSTRIAL TECH ACQUISITIONS | 150,000 | $1,503 | 0.1% | $10.02 | — | — | 45635R207 |
| — | BEARD ENERGY TRANSITION ACQU | 150,000 | $1,500 | 0.1% | $10.16 | — | — | 07402Q200 |
| — | AUTHENTIC EQUITY ACQUISITION | 150,000 | $1,484 | 0.1% | $9.89 | — | — | G06607116 |
| SLMUF | SLAM CORP | 150,000 | $1,484 | 0.1% | $9.92 | — | — | G8210L113 |
| — | INFINITE ACQUISITION CO-CL A | 150,000 | $1,482 | 0.1% | $9.88 | — | — | G48028107 |
| IGTA | INCEPTION GROWTH ACQUISITION | 150,000 | $1,481 | 0.1% | $9.81 | +0.6% | — | 45333D104 |
| — | LEO HOLDINGS CORP II-CLASS A | 150,000 | $1,479 | 0.1% | $9.86 | — | — | G5463R102 |
| — | DEEP LAKE CAPITAL ACQUISITIO | 150,000 | $1,479 | 0.1% | $10.06 | — | — | G27029126 |
| — | AGILE GROWTH CORP | 150,000 | $1,476 | 0.1% | $9.90 | — | — | G01202129 |
| — | SOCIAL LEVERAGE ACQUISITION | 150,000 | $1,476 | 0.1% | $9.95 | — | — | 83363K201 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 150,000 | $1,473 | 0.1% | $10.03 | — | — | 29429X208 |
| — | M3-BRIGADE ACQUISITION II-A | 150,000 | $1,472 | 0.1% | $9.81 | — | — | 553800103 |
| — | VALOR LATITUDE ACQUISITION C | 150,000 | $1,469 | 0.1% | $9.79 | — | — | G9460N114 |
| — | GORES TECHNOLOGY PRTNR II-A | 150,000 | $1,467 | 0.1% | $9.78 | — | — | 38287L107 |
| — | GORES TECHNOLOGY PARTNERS-A | 150,000 | $1,467 | 0.1% | $9.78 | — | — | 382870103 |
| — | LANDCADIA HOLDINGS IV INC | 149,648 | $1,466 | 0.1% | $9.90 | — | — | 51477A203 |
| — | KENSINGTON CAPITAL ACQUISITI | 141,032 | $1,415 | 0.1% | $10.20 | — | — | G5251K111 |
| — | BIG SKY GROWTH PARTNERS IN-A | 130,154 | $1,268 | 0.1% | $9.78 | — | — | 08954L102 |
| — | FRONTIER ACQUISITION CORP | 128,728 | $1,265 | 0.1% | $9.92 | — | — | G36826116 |
| — | US WELL SERVICES INC | 1,234,840 | $1,160 | 0.1% | $0.94 | — | — | 91274U200 |
| — | APOLLO STRATEGIC GROWTH-CL A | 115,651 | $1,137 | 0.1% | $9.79 | — | — | G0412A102 |
| — | HEARTLAND MEDIA ACQUISITION | 110,000 | $1,097 | 0.1% | $9.97 | — | — | 42237V207 |
| — | GLBLW US 31 Dec 27 C11.5 | 1,633,395 | $1,021 | 0.1% | $1.08 | — | — | G19276115 |
| — | AUSTERLITZ ACQUISITION COR-A | 103,462 | $1,009 | 0.1% | $9.75 | — | — | G0633D109 |
| — | APX ACQUISITION CORP I | 100,000 | $1,003 | 0.1% | $10.07 | — | — | G0440J117 |
| — | GAMES & ESPORTS EXPERIENCE A | 100,000 | $1,000 | 0.1% | $10.14 | — | — | G3731J101 |
| — | COMPUTE HEALTH ACQUISITION C | 100,000 | $985 | 0.1% | $9.94 | — | — | 204833206 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $984 | 0.1% | $9.99 | — | — | G6529L113 |
| IXQUF | IX ACQUISITION CORP | 100,000 | $983 | 0.1% | $9.91 | — | — | G5000D129 |
| — | D AND Z MEDIA ACQUISITION-A | 100,000 | $981 | 0.1% | $9.71 | — | — | 23305Q106 |
| — | KHOSLA VENTURES ACQUISITIO-A | 100,000 | $977 | 0.1% | $9.76 | — | — | 482506102 |
| — | TPB ACQUISITION CORP I-CL A | 100,000 | $967 | 0.1% | $9.72 | — | — | G8990L101 |
| — | TISHMAN SPEYER INNOVATION CO | 94,725 | $929 | 0.1% | $9.81 | — | — | 88825H209 |
| — | HEALTH ASSURANCE ACQUISITION | 89,416 | $885 | 0.1% | $9.90 | — | — | 42226W208 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 90,000 | $878 | 0.1% | $9.96 | — | — | G01109118 |
| — | ADVANCED MERGER PARTNERS I-A | 88,709 | $868 | 0.1% | $9.71 | — | — | 00777J109 |
| — | CHARDAN NEXTECH ACQUISITION | 85,000 | $859 | 0.0% | $9.97 | — | — | 159561109 |
| — | EUCRATES BIOMEDICAL ACQUISIT | 79,150 | $794 | 0.0% | $9.87 | — | — | G3141W114 |
| CNDA | CONCORD ACQUISITION CORP -A | 79,166 | $764 | 0.0% | $9.69 | 0.0% | — | 20607U108 |
| — | PRIME IMPACT ACQUISITION I | 75,000 | $744 | 0.0% | $10.05 | — | — | G61074111 |
| — | DRAGONEER GROWTH OPP III-A | 75,000 | $730 | 0.0% | $9.80 | — | — | G28315102 |
| — | JUNIPER II CORP | 50,000 | $507 | 0.0% | $10.20 | — | — | 48203N202 |
| — | KAIROUS ACQUISITION CORP LTD | 50,000 | $502 | 0.0% | $10.20 | — | — | G52131102 |
| — | HORIZON ACQUIS CORP II -CL A | 44,139 | $438 | 0.0% | $10.22 | — | — | G46044106 |
| PFTA | PORTAGE FINTECH ACQUISITIO-A | 44,270 | $430 | 0.0% | $9.71 | — | — | G7185D106 |
| — | TISHMAN SPEYER INNOVATI-CL A | 42,000 | $412 | 0.0% | $9.81 | — | — | 88825H100 |
| — | SCION TECH GROWTH II-CLASS A | 37,500 | $368 | 0.0% | $9.81 | — | — | G31070108 |
| — | COVA ACQUISITION CORP | 35,000 | $346 | 0.0% | $9.96 | — | — | G2554Y112 |
| — | AF ACQUISITION CORP | 35,000 | $341 | 0.0% | $9.86 | — | — | 001040203 |
| — | REVOLUTION HEALTHCARE ACQUIS | 31,509 | $310 | 0.0% | $10.05 | — | — | 76155Y207 |
| — | INFLECTION POINT ACQUISITI-A | 30,000 | $291 | 0.0% | $9.67 | — | — | G47874121 |
| — | ARTEMIS STRATEGIC INVESTMENT | 25,000 | $249 | 0.0% | $10.03 | — | — | 04303A202 |
| — | STRATIM CLOUD ACQUISITION CO | 25,000 | $245 | 0.0% | $10.00 | — | — | 86309R206 |
| — | MetroMile Inc | 222,357 | $205 | 0.0% | $0.92 | — | — | 591697107 |
| — | AHPAW US 06 Apr 26 C11.5 | 610,920 | $202 | 0.0% | $0.70 | — | — | G07247128 |
| — | AFRICAN GOLD ACQUISITION C-A | 20,000 | $197 | 0.0% | $9.68 | — | — | G0112R108 |
| — | HPX CORP-A | 18,795 | $188 | 0.0% | $9.84 | — | — | G32219100 |
| — | EXECUTIVE NETWORK PARTNER-A | 16,967 | $170 | 0.0% | $9.84 | — | — | 30158L100 |
| — | CARTESIAN GROWTH CORP-A | 14,396 | $142 | 0.0% | $9.93 | — | — | G19276107 |
| — | DEEP LAKE CAPITAL ACQUIS-CLA | 14,185 | $140 | 0.0% | $9.73 | — | — | G27029100 |
| GROVW | VGII/WS US 13 Mar 26 C11.5 | 348,159 | $133 | 0.0% | $0.38 | — | — | G9460K128 |
| AMPX/WS | KCAC/WS US 02 Mar 27 C11.5 | 450,000 | $131 | 0.0% | $0.29 | — | — | G52519116 |
| — | ASZ/WS US 31 Dec 27 C11.5 | 1,061,233 | $131 | 0.0% | $0.54 | — | — | G0633U127 |
| — | LEAD EDGE GROWTH OPPORTUNITI | 12,743 | $126 | 0.0% | $10.04 | — | — | G54085124 |
| — | ML/WS US 01 Jun 27 C11.5 | 671,367 | $115 | 0.0% | $0.96 | — | — | 60938K114 |
| — | CPUH/WS US 31 Dec 27 C11.5 | 515,520 | $114 | 0.0% | $0.49 | — | — | 204833115 |
| — | BIOTW US 30 Nov 27 C11.5 | 1,227,583 | $111 | 0.0% | $0.43 | — | — | G1125A116 |
| — | SCRMW US 15 Dec 27 C11.5 | 271,875 | $104 | 0.0% | $0.60 | — | — | G79407121 |
| — | ITHAX ACQUISITION CORP-A | 10,383 | $103 | 0.0% | $9.92 | — | — | G49775102 |
| — | KCGI/WS US 19 Jul 23 C11.5 | 502,447 | $101 | 0.0% | $0.22 | — | — | G5251K129 |
| — | SUMMIT HEALTHCARE ACQUISITIO | 10,000 | $98 | 0.0% | $10.10 | — | — | G8566R128 |
| — | TRTL/WS US 26 Feb 23 C11.5 | 312,500 | $94 | 0.0% | $1.10 | — | — | G8956E117 |
| — | ITHXW US 31 Dec 27 C11.5 | 278,482 | $81 | 0.0% | $0.32 | — | — | G49775128 |
| — | HUGS/WS US 31 Dec 28 C11.5 | 67,816 | $77 | 0.0% | $1.35 | — | — | 91748P118 |
| — | EXECUTIVE NETWORK PARTNERING | 6,787 | $68 | 0.0% | $25.25 | — | — | 30158L209 |
| — | MARLIN TECHNOLOGY CORP | 6,616 | $66 | 0.0% | $9.88 | — | — | G58411128 |
| — | DUNEW US 29 Oct 27 C11.5 | 250,000 | $56 | 0.0% | $0.49 | — | — | 265334110 |
| — | FHLTW US 19 Feb 23 C11.5 | 187,500 | $56 | 0.0% | $0.30 | — | — | 36118W110 |
| — | PGSS/WS US 28 Dec 22 C11.5 | 133,700 | $56 | 0.0% | $0.57 | — | — | G69768110 |
| — | DWIN/WS US 01 Aug 27 C11.5 | 250,000 | $53 | 0.0% | $0.30 | — | — | 24803C110 |
| — | PTOCW US 31 Mar 28 C11.5 | 532,445 | $50 | 0.0% | $0.64 | — | — | 722850112 |
| — | CFFEW US 31 Dec 27 C11.5 | 200,000 | $47 | 0.0% | $0.33 | — | — | 12520C117 |
| — | WQGA/WS US 31 Dec 28 C11.5 | 275,000 | $45 | 0.0% | $0.45 | — | — | G5596W127 |
| — | COVAW US 31 Dec 27 C11.5 | 381,596 | $39 | 0.0% | $0.10 | — | — | G2554Y120 |
| — | DEEP MEDICINE ACQUITION-RTS | 300,000 | $34 | 0.0% | $0.32 | — | — | 243733110 |
| — | JUN/WS US 31 Dec 28 C11.5 | 75,000 | $31 | 0.0% | $0.41 | — | — | 48203N111 |
| — | JUPITER WELLNESS ACQUIS-RGTS | 250,000 | $31 | 0.0% | $0.20 | — | — | 48208E116 |
| — | MIT/WS US 31 Dec 27 C11.5 | 206,209 | $29 | 0.0% | $0.14 | — | — | 57520Y114 |
| — | TIOAW US 31 Mar 28 C11.5 | 233,333 | $24 | 0.0% | $0.76 | — | — | G8T10C114 |
| — | PSPC/WS US 09 Feb 23 C11.5 | 83,333 | $23 | 0.0% | $0.28 | — | — | 737465112 |
| — | AGAC/WS US 13 Mar 28 C11.5 | 287,500 | $23 | 0.0% | $0.13 | — | — | G0112R124 |
| — | GIIXW US 31 Dec 27 C11.5 | 35,403 | $20 | 0.0% | $1.30 | — | — | 382863116 |
| GGAWF | GGAAW US 19 May 28 C11.5 | 96,441 | $20 | 0.0% | $0.21 | — | — | G3R23D128 |
| — | SCVX/WS US 24 Jan 25 C11.5 | 100,000 | $20 | 0.0% | $1.09 | — | — | G79448117 |
| — | EDNCW US 27 Feb 23 C11.5 | 150,000 | $18 | 0.0% | $0.25 | — | — | G3041W115 |
| — | CPAAW US 12 Aug 28 C11.5 | 48,667 | $15 | 0.0% | $0.95 | — | — | 21289P110 |
| IRRXW | IRRX/WS US 21 May 23 C11.5 | 50,000 | $15 | 0.0% | $0.30 | — | — | 45827R114 |
| IMAQW | IMAQW US 31 Dec 28 C11.5 | 210,100 | $15 | 0.0% | $0.28 | — | — | 459867115 |
| CSTWF | CSTA/WS US 31 Dec 27 C11.5 | 100,000 | $14 | 0.0% | $0.32 | — | — | G2R18K113 |
| — | GROWTH FOR GOOD ACQUISIT-RTS | 93,774 | $14 | 0.0% | $0.17 | — | — | G41522130 |
| — | SLCRW US 31 Mar 28 C11.5 | 62,575 | $14 | 0.0% | $0.66 | — | — | G81355128 |
| — | GTACW US 13 Jul 23 C11.5 | 85,000 | $13 | 0.0% | $0.35 | — | — | G3934N115 |
| — | NAACW US 20 Oct 25 C11.5 | 91,666 | $12 | 0.0% | $0.32 | — | — | G66139125 |
| — | RVACW US 08 Apr 23 C11.5 | 25,000 | $12 | 0.0% | $0.48 | — | — | 769395112 |
| — | NIGHTDRAGON ACQUISITION CO-A | 926 | $10 | 0.0% | $9.76 | — | — | 65413D105 |
| — | MASON INDUSTRIAL TECHN-CL A | 925 | $10 | 0.0% | $9.77 | — | — | 57520Y106 |
| — | NORTHVIEW ACQUISITION CO-RTS | 100,000 | $10 | 0.0% | $0.15 | — | — | 66718N129 |
| — | SCOBW US 28 Jan 26 C11.5 | 83,333 | $9 | 0.0% | $0.11 | — | — | G31070116 |
| — | KINZW US 31 Dec 25 C11.5 | 75,000 | $9 | 0.0% | $0.12 | — | — | 49714K117 |
| — | NDACW US 31 Dec 27 C11.5 | 32,134 | $9 | 0.0% | $0.53 | — | — | 65413D113 |
| — | EPWR/WS US 31 Dec 27 C11.5 | 100,000 | $9 | 0.0% | $0.75 | — | — | 29248N118 |
| — | AKICW US 31 Dec 27 C11.5 | 97,870 | $8 | 0.0% | $1.21 | — | — | G8372A129 |
| — | PIAI/WS US 01 Oct 30 C11.5 | 121,051 | $8 | 0.0% | $0.82 | — | — | G61074129 |
| — | OCAXW US 31 Dec 27 C11.5 | 125,000 | $7 | 0.0% | $0.16 | — | — | 670865112 |
| SPWRW | FACT/WS US 31 Dec 27 C11.5 | 25,000 | $7 | 0.0% | $0.28 | — | — | G3663X128 |
| — | ALORW US 30 Nov 28 C11.5 | 50,000 | $6 | 0.0% | $0.26 | — | — | G0231L123 |
| CEROW | PBAXW US 01 Sep 26 C11.5 | 50,000 | $6 | 0.0% | $0.22 | — | — | 71902K113 |
| — | NVACW US 21 Oct 23 C11.5 | 50,000 | $6 | 0.0% | $0.20 | — | — | 66718N111 |
| — | GSEVW US 31 Dec 27 C11.5 | 12,500 | $6 | 0.0% | $1.44 | — | — | 38286T119 |
| — | HZON/WS US 19 Oct 27 C11.5 | 25,959 | $5 | 0.0% | $2.08 | — | — | G46044114 |
| — | MACC/WS US 31 Dec 28 C11.5 | 50,000 | $5 | 0.0% | $0.24 | — | — | 60501L119 |
| — | FTAAW US 01 Mar 26 C11.5 | 18,750 | $5 | 0.0% | $1.17 | — | — | G37283119 |
| — | LAZARD GROWTH ACQ A -CW27 | 20,000 | $5 | 0.0% | $0.55 | — | — | G54035111 |
| — | TB SA ACQUISITION CORP -A | 469 | $5 | 0.0% | $9.68 | — | — | G8657L105 |
| — | VMGAW US 03 Jul 23 C11.5 | 32,500 | $5 | 0.0% | $0.40 | — | — | 91842V110 |
| — | SUAC/WS US 26 Jul 23 C11.5 | 25,000 | $4 | 0.0% | $0.36 | — | — | 82537G112 |
| — | TRONW US 01 Mar 23 C11.5 | 33,333 | $4 | 0.0% | $1.05 | — | — | G2426E120 |
| — | HCARW US 31 Dec 27 C11.5 | 35,000 | $4 | 0.0% | $0.66 | — | — | 42227K112 |
| — | KISMET ACQUISITION THREE CORP Warrant | 81,530 | $4 | 0.0% | $0.18 | — | — | G5276C102 |
| — | ENPC/WS US 25 Sep 28 C11.5 | 4,241 | $4 | 0.0% | $1.08 | — | — | 30158L118 |
| — | PPHPW US 04 Dec 23 C11.5 | 50,000 | $4 | 0.0% | $0.44 | — | — | 69291C114 |
| — | TREPONT ACQUISITION COR-CW26 | 25,000 | $4 | 0.0% | $0.92 | — | — | G9095M127 |
| — | TIO TECH A- CLASS A | 398 | $4 | 0.0% | $9.70 | — | — | G8T10C106 |
| — | JOFFW US 31 Dec 27 C11.5 | 30,369 | $4 | 0.0% | $0.77 | — | — | 46592C118 |
| — | SCREAMING EAGLE ACQ -CLASS A | 300 | $3 | 0.0% | $9.73 | — | — | G79407105 |
| — | GFGDW US 14 Jun 23 C11.5 | 21,887 | $3 | 0.0% | $0.23 | — | — | G41522114 |
| JWSWF | JWSM/WS US 30 Jan 26 C11.5 | 9,595 | $3 | 0.0% | $1.17 | — | — | G50737124 |
| — | ALBERTON ACQUISITION CO-RTS | 9,726 | $3 | 0.0% | $0.26 | — | — | G35006132 |
| — | DNZ/WS US 31 Dec 27 C11.5 | 20,200 | $3 | 0.0% | $0.94 | — | — | 23305Q114 |
| WTMAR | WELSBACH TECH METALS ACQ -RT | 14,817 | $2 | 0.0% | $0.20 | — | — | 950415117 |
| — | TBSAW US 25 Mar 28 C11.5 | 11,489 | $2 | 0.0% | $1.04 | — | — | G8657L121 |
| CNXXW | CONXW US 30 Oct 27 C11.5 | 10,407 | $2 | 0.0% | $1.52 | — | — | 212873111 |
| — | CHPMW US 22 Nov 24 C11.5 | 8,115 | $2 | 0.0% | $0.49 | — | — | 12558Y114 |
| — | SANBW US 30 Jul 28 C11.5 | 12,500 | $2 | 0.0% | $0.56 | — | — | 79956P110 |
| — | SCOAW US 01 Nov 25 C11.5 | 8,333 | $2 | 0.0% | $0.96 | — | — | G31067112 |
| — | SNRHW US 31 Dec 27 C11.5 | 23,050 | $2 | 0.0% | $0.87 | — | — | 81723H116 |
| — | CTAQW US 30 Nov 27 C11.5 | 8,332 | $2 | 0.0% | $0.96 | — | — | 143636116 |
| MVST | MICROVAST HOLDINGS INC | 609 | $2 | 0.0% | $4.29 | 0.0% | — | 59516C106 |
| — | VCXAW US 31 Dec 27 C11.5 | 10,000 | $2 | 0.0% | $0.20 | — | — | G87076116 |
| — | BOAC/WS US 31 Jan 26 C11.5 | 400 | $1 | 0.0% | $2.50 | — | — | G1195N113 |
| — | GOAC/WS US 31 Aug 27 C11.5 | 52,003 | $1 | 0.0% | $1.19 | — | — | 362019119 |
| — | CNTQW US 01 Apr 27 C11.5 | 1,250 | $1 | 0.0% | $0.80 | — | — | 159561117 |
| — | ETACW US 30 Jul 25 C11.5 | 1 | $1 | 0.0% | $0.95 | — | — | 26873Y112 |
| — | TRIBE CAPITAL GROWTH CORP I Warrant | 1,250 | $1 | 0.0% | $0.80 | — | — | 89601Y119 |
| — | ACAHW US 31 Dec 27 C11.5 | 333 | $1 | 0.0% | $3.00 | — | — | 048453112 |
| — | CLEANTECH ACQUISITION CO-RTS | 910 | $1 | 0.0% | $1.10 | — | — | 18453L123 |
| — | RRAC/WS US 19 Apr 23 C11.5 | 200 | $1 | 0.0% | $5.00 | — | — | G7573M114 |
| — | REVHW US 31 Dec 28 C11.5 | 431 | $1 | 0.0% | $2.32 | — | — | 76155Y116 |
| — | WALDW US 31 Dec 27 C11.5 | 666 | $1 | 0.0% | $1.50 | — | — | G9460C118 |
| — | ROSS/WS US 12 Feb 26 C11.5 | 1,666 | $1 | 0.0% | $0.96 | — | — | G7641C114 |
| — | RFACW US 01 May 28 C11.5 | 4,500 | $1 | 0.0% | $0.22 | — | — | 74954L112 |
| — | LFTRW US 23 Oct 25 C11.5 | 4,907 | $1 | 0.0% | $1.22 | — | — | 52470X117 |
| — | PACXW US 31 Dec 27 C11.5 | 333 | $1 | 0.0% | $3.00 | — | — | G7S24C111 |
| — | EPHYW US 31 Dec 27 C11.5 | 666 | $1 | 0.0% | $1.50 | — | — | 29429X117 |
| — | GFX/WS US 04 Nov 26 C11.5 | 1,978 | $1 | 0.0% | $1.01 | — | — | 38102H117 |
| — | BMAQW US 24 Mar 23 C11.5 | 914 | $1 | 0.0% | $1.09 | — | — | 09370F125 |