CIK: 0001711200 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,480,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AUSTERLITZ ACQUISITION COR-A | 11,138,785 | $109,272 | 7.4% | $9.77 | — | COM CL A | G0633U101 |
| — | COMPUTE HEALTH ACQUISITION-A | 8,494,857 | $83,845 | 5.7% | $9.80 | — | COM CL A | 204833107 |
| — | REVOLUTION HEALTHCARE ACQU-A | 3,813,345 | $37,449 | 2.5% | $9.80 | — | CLASS A COM | 76155Y108 |
| — | GSR II METEORA ACQUISITION C | 2,746,937 | $27,745 | 1.9% | $10.08 | — | UNIT 02/24/2027 | 36263W204 |
| — | CF ACQUISITION CORP IV | 2,400,000 | $23,856 | 1.6% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | UTS ATLANTIC COASTAL ACQUISITION CORP II | 2,364,562 | $23,741 | 1.6% | $9.97 | — | UNIT 01/13/2027 | 04845A207 |
| — | CATALYST PARTNERS ACQ-A | 1,905,668 | $18,752 | 1.3% | $9.74 | — | CLASS A ORD SHS | G19550105 |
| CNXX | CONX CORP-CLASS A SHARES | 1,845,909 | $18,450 | 1.2% | $9.92 | — | COM CL A | 212873103 |
| — | WORLD QUANTUM GROWTH ACQUISI | 1,733,298 | $17,368 | 1.2% | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| — | EPIPHANY TECHNOLOGY ACQ-CL A | 1,715,000 | $16,945 | 1.1% | $9.73 | — | COM CL A | 29429X109 |
| — | ARROWROOT ACQUISITION CORP | 1,683,927 | $16,520 | 1.1% | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| BNAI | DHC ACQUISITION CORP-A | 1,640,509 | $16,225 | 1.1% | $97.24 | +1.3% | CLASS A ORD SHS | G2758T109 |
| — | FUSION ACQUISITION CORP II | 1,639,759 | $16,119 | 1.1% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | CONYERS PARK III ACQUISITION | 1,579,725 | $15,450 | 1.0% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| — | FTAC PARNASSUS ACQUISITION C | 1,500,000 | $14,760 | 1.0% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | M3-BRIGADE ACQUISITION -CL A | 1,425,000 | $14,364 | 1.0% | $10.08 | — | CL A COM | 55407R103 |
| — | EG ACQUISITION CORP | 1,406,383 | $13,783 | 0.9% | $9.91 | — | UNIT 99/99/9999 | 26846A209 |
| PPYAU | PAPAYA GROWTH OPPORTUNITY CO | 1,345,632 | $13,497 | 0.9% | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | CORNER GROWTH ACQUISITION-A | 1,350,000 | $13,453 | 0.9% | $9.76 | — | CL A SHS | G2425N105 |
| — | MARLIN TECHNOLOGY CORP-A | 1,304,343 | $12,979 | 0.9% | $9.68 | — | CL A SHS | G58411102 |
| — | BANNER ACQUISITION CORP | 1,185,000 | $11,756 | 0.8% | $9.94 | — | UNIT 09/07/2026 | 06654K200 |
| — | SEMPER PARATUS ACQUISITION C | 1,150,780 | $11,669 | 0.8% | $10.07 | — | UNIT 11/04/2026 | G8028L123 |
| — | BLOCKCHAIN COINVESTORS -CL A | 1,150,000 | $11,592 | 0.8% | $9.85 | — | CLASS A ORD | G11765107 |
| — | INFLECTION POINT ACQUISITI-A | 1,160,236 | $11,394 | 0.8% | $9.82 | — | CLASS A ORD | G47874121 |
| — | HCM ACQUISITION CORP | 1,086,313 | $11,016 | 0.7% | $9.98 | — | UNIT 01/20/2027 | G4365A119 |
| — | HIG ACQUISITION CORP-CLASS A | 1,088,409 | $10,917 | 0.7% | $9.94 | — | COM CL A | G44898107 |
| — | CARNEY TECHNOLOGY ACQUISITIO | 1,088,726 | $10,822 | 0.7% | $10.13 | — | UNIT 12/10/2025 | 143636207 |
| — | PEGASUS DIGITAL MOBILITY A-A | 1,075,000 | $10,793 | 0.7% | $9.90 | — | CL A ORD SHS | G69768102 |
| — | INSU ACQUISITION CORP III | 1,050,000 | $10,427 | 0.7% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | JOFF FINTECH ACQ CORP-A | 1,047,256 | $10,316 | 0.7% | $9.74 | — | COM CL A | 46592C100 |
| — | SOUTHPORT ACQUISITION CORP | 1,016,292 | $10,214 | 0.7% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | 10X Capital Venture Acquisition Corp III | 1,000,000 | $10,090 | 0.7% | $10.05 | — | UNIT 99/99/9999 | G87077122 |
| — | ZIMMER ENERGY TRANSITION -A | 1,028,426 | $10,038 | 0.7% | $9.71 | — | COM CL A | 989570106 |
| — | GROWTH FOR GOOD ACQUISITION | 993,774 | $9,809 | 0.7% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | IRIS ACQUISITION CORP | 985,000 | $9,673 | 0.7% | $9.79 | — | CLASS A COM | 89601Y101 |
| CSTUF | CONSTELLATION ACQUISITION CO | 968,478 | $9,608 | 0.6% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | SIERRA LAKE ACQUISITION CORP | 950,625 | $9,507 | 0.6% | $9.96 | — | UNIT 03/31/2028 | 826332207 |
| — | ENTERPRISE 4.0 TECHNOLOGY AC | 940,000 | $9,485 | 0.6% | $9.94 | — | CLASS A ORD SHS | G3137C106 |
| — | PROPTECH INVESTMENT CORP-A | 950,000 | $9,453 | 0.6% | $9.79 | — | COM CL A | 743497109 |
| — | DIGITAL TRANSFORMATION OPPOR | 924,157 | $9,066 | 0.6% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | CONYERS PARK III ACQUISITI-A | 912,702 | $8,872 | 0.6% | $9.71 | — | CLASS A COM | 21289P102 |
| — | 7GC & CO HOLDINGS INC -CL A | 875,000 | $8,689 | 0.6% | $9.68 | — | COM CL A | 81786A107 |
| — | MISSION ADVANCEMENT CORP | 878,491 | $8,618 | 0.6% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | FIGURE ACQUISITION CORP I -A | 872,306 | $8,593 | 0.6% | $9.78 | — | COM CL A | 302438106 |
| — | SCION TECH GROWTH I-CLASS A | 825,000 | $8,233 | 0.6% | $9.78 | — | CL A SHS | G31067104 |
| — | INNOVATIVE INTERNATIONAL ACQ | 800,000 | $8,128 | 0.5% | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| — | INTELLIGENT MEDICINE ACQUISI | 800,000 | $8,112 | 0.5% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | BATTERY FUTURE ACQUISITION-A | 800,000 | $8,071 | 0.5% | $9.94 | — | CL A ORD SHS | G0888J108 |
| — | ATHENA CONSUMER ACQU CORP | 800,000 | $8,040 | 0.5% | $10.17 | — | UNIT 99/99/9999 | 04684M205 |
| — | MARBLEGATE ACQUISITION CORP | 807,700 | $8,013 | 0.5% | $10.05 | — | UNIT 08/31/2028 | 56608A204 |
| — | EVE MOBILITY ACQUISITION COR | 794,135 | $7,997 | 0.5% | $10.00 | — | UNIT 99/99/9999 | G3218G125 |
| — | ST ENERGY TRANSITION I LTD | 789,205 | $7,940 | 0.5% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | SCREAMING EAGLE ACQUISITION | 787,567 | $7,679 | 0.5% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| — | SOUND POINT ACQUISITION CORP | 750,000 | $7,665 | 0.5% | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| — | ATLAS CREST INVESTMENT CORP | 750,000 | $7,380 | 0.5% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | SOAR TECHNOLOGY ACQUISITION | 700,000 | $7,189 | 0.5% | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| IVAUF | INVESTCORP INDIA ACQUISITION | 691,369 | $6,976 | 0.5% | $10.07 | — | UNIT 06/01/2028 | G49219119 |
| — | MARBLEGATE ACQUISITION COR-A | 700,000 | $6,965 | 0.5% | $9.77 | — | COM CL A | 56608A105 |
| — | HEALTHCARE SERVICES ACQUI-A | 700,000 | $6,951 | 0.5% | $9.68 | — | COM CL A | 42227K104 |
| — | AVISTA PUBLIC ACQUIS-CLASS A | 674,166 | $6,880 | 0.5% | $10.17 | — | CLASS A ORD SHS | G07247102 |
| VMCUF | VALUENCE MERGER CORP I | 650,500 | $6,655 | 0.4% | $10.03 | — | UNIT 02/18/2027 | G9R16L126 |
| — | HEALTH ASSURANCE ACQUISIT-A | 655,495 | $6,546 | 0.4% | $9.84 | — | COM CL A | 42226W109 |
| — | PONTEM CORP-CLASS A | 650,000 | $6,461 | 0.4% | $9.72 | — | SHS CL A | G71707106 |
| — | ONE EQUITY PARTNERS OPEN WAT | 625,000 | $6,163 | 0.4% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | ICONIC SPORTS ACQUISITION CO | 600,200 | $6,093 | 0.4% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | ESGEN ACQUISITION CORP-A | 600,000 | $6,084 | 0.4% | $10.14 | — | SHS CL A | G3R95N103 |
| — | ARBOR RAPHA CAPITAL BIOHOLDI | 600,000 | $6,054 | 0.4% | $10.15 | — | UNIT 10/31/2028 | 03881F203 |
| — | C5 ACQUISITION CORP-A | 600,000 | $6,018 | 0.4% | $10.03 | — | CL A COM | 12530D105 |
| — | SARISSA CAPITAL ACQUISITI-A | 601,653 | $6,017 | 0.4% | $10.10 | — | CL A COM | G7823W102 |
| — | SIERRA LAKE ACQUISITION CO-A | 600,000 | $6,006 | 0.4% | $9.78 | — | CLASS A COM | 826332108 |
| — | ARCTOS NORTHSTAR ACQUISIT-A | 600,000 | $5,946 | 0.4% | $9.82 | — | SHS CL A | G0477L100 |
| — | MONUMENT CIRCLE ACQUISITION | 600,000 | $5,928 | 0.4% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | TWO - CLASS A | 585,469 | $5,792 | 0.4% | $9.76 | — | COM CL A | G9152V101 |
| — | ARTEMIS STRATEGIC INVES-CL A | 572,275 | $5,695 | 0.4% | $10.00 | — | COM CL A | 04303A103 |
| — | BLOCKCHAIN MOON ACQUISITION | 550,000 | $5,495 | 0.4% | $9.74 | — | COM | 09370F109 |
| — | TLG ACQUISITION ONE CORP | 547,200 | $5,396 | 0.4% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | VECTOR ACQUISITION CORP II-A | 539,450 | $5,346 | 0.4% | $9.84 | — | CL A SHS | G9460A104 |
| GGAUF | GENESIS GROWTH TECH ACQUISIT | 499,200 | $5,107 | 0.3% | $10.05 | — | UNIT 99/99/9999 | G3R23D110 |
| — | GOGREEN INVESTMENTS CORP | 500,000 | $5,090 | 0.3% | $10.11 | — | UNIT 99/99/9999 | G9461B127 |
| — | BATTERY FUTURE ACQUISITION C | 501,871 | $5,084 | 0.3% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | NEWCOURT ACQUISITION CORP | 500,000 | $5,080 | 0.3% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | ASCENDANT DIGITAL ACQUISITIO | 500,000 | $5,075 | 0.3% | $10.10 | — | UNIT 99/99/9999 | G05157121 |
| — | PHOENIX BIOTECH ACQUISI-CL A | 500,000 | $5,045 | 0.3% | $10.01 | — | CLASS A COM | 71902K105 |
| — | INTEGRATED RAIL AND RESOURCE | 500,000 | $5,035 | 0.3% | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| — | INTEGRATED RAIL AND -CLASS A | 500,000 | $5,025 | 0.3% | $9.97 | — | CL A COM | 45827R106 |
| — | BIOPLUS ACQUISITION CORP | 500,000 | $5,020 | 0.3% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | DECARBONIZATION PLUS ACQUI-A | 500,000 | $5,020 | 0.3% | $9.97 | — | COM CL A | G2773W103 |
| — | ACHARI VENTURES HOLDINGS COR | 500,000 | $5,010 | 0.3% | $9.87 | — | COM | 00444X101 |
| — | SVF INVESTMENT CORP-CL A | 500,000 | $4,980 | 0.3% | $9.80 | — | CL A SHS | G8601L102 |
| — | LEO HOLDINGS CORP II | 500,000 | $4,975 | 0.3% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | TZP STRATEGIES ACQUISITION | 500,000 | $4,970 | 0.3% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | FTAC HERA ACQUISITION CORP | 500,000 | $4,965 | 0.3% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | FINTECH ACQUISITION CORP VI | 500,000 | $4,965 | 0.3% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | FTAC ZEUS ACQUISITION CORP | 500,000 | $4,960 | 0.3% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | TWIN RIDGE CAPITAL ACQUISITI | 500,000 | $4,955 | 0.3% | $9.98 | — | UNIT 99/99/9999 | G9151L112 |
| BLUVF | BLUERIVER ACQUISITION CORP | 500,000 | $4,955 | 0.3% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | SCIENCE STRATEGIC ACQUISITIO | 500,000 | $4,945 | 0.3% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | LERER HIPPEAU ACQUISITION-A | 500,000 | $4,915 | 0.3% | $9.80 | — | CL A | 526749106 |
| — | CASCADIA ACQUISITION CO-CL A | 500,000 | $4,915 | 0.3% | $9.78 | — | CLASS A COM | 14739D100 |
| — | POST HOLDINGS PARTNERING COR | 500,000 | $4,860 | 0.3% | $9.77 | — | UNIT 99/99/9999 | 737465203 |
| — | CONCORD ACQUISITION CORP -A | 470,814 | $4,723 | 0.3% | $9.98 | — | COM CL A | 20607V106 |
| — | MONTEREY BIO ACQUISITION COR | 460,000 | $4,674 | 0.3% | $9.96 | — | COM | 61240F108 |
| YOTAU | YOTTA ACQUISITION CORP | 450,000 | $4,518 | 0.3% | $9.97 | — | UNIT 03/15/2027 | 98741Y202 |
| — | SHOULDERUP TECHNOLOGY ACQU-A | 450,000 | $4,514 | 0.3% | $9.87 | — | CL A COM | 82537G104 |
| — | JUNIPER II CORP -CLASS A | 450,000 | $4,496 | 0.3% | $9.95 | — | CL A COM | 48203N103 |
| IVCBF | INVESTCORP EUROPE ACQUISI-A | 442,192 | $4,471 | 0.3% | $10.05 | 0.0% | CLASS A ORD SHS | G4923T105 |
| — | VY GLOBAL GROWTH-CL A | 441,168 | $4,425 | 0.3% | $9.83 | — | COM CL A | G9444H100 |
| — | ESGEN ACQUISITION CORP | 432,195 | $4,409 | 0.3% | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| — | REDWOODS ACQUISITION CORP | 435,000 | $4,320 | 0.3% | $9.88 | — | COM | 758083109 |
| — | SANABY HEALTH ACQ CORP - A | 425,000 | $4,301 | 0.3% | $9.93 | — | CL A COM | 79956P102 |
| — | RIGEL RESOURCE ACQUISIT-CL A | 410,400 | $4,141 | 0.3% | $9.80 | — | CL A ORD SHS | G7573M106 |
| — | PATRIA LATIN AMERICAN OPPORT | 400,000 | $4,072 | 0.3% | $10.18 | — | CLASS A ORD SHS | G69454109 |
| — | MCLAREN TECHNOLOGY ACQUISITI | 400,000 | $4,056 | 0.3% | $10.05 | — | UNIT 11/01/2026 | 58176U208 |
| — | THRIVE ACQUISITION CORP | 400,000 | $4,056 | 0.3% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| — | ARGUS CAPITAL CORP | 400,000 | $4,048 | 0.3% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| — | SIZZLE ACQUISITION CORP | 400,000 | $4,020 | 0.3% | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| — | CF ACQUISITION CORP VII | 400,000 | $4,012 | 0.3% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | MERCATO PARTNERS ACQUISITION | 400,000 | $4,000 | 0.3% | $10.05 | — | UNIT 10/29/2026 | 58759A207 |
| — | ESM ACQUISITION CORP | 400,000 | $3,968 | 0.3% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| INTE | INTEGRAL ACQUISITION CORP-A | 400,000 | $3,960 | 0.3% | $9.85 | +0.7% | CLASS A COM | 45827K101 |
| — | KL ACQUISITION CORP | 400,000 | $3,960 | 0.3% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | GAMING & HOSPITALITY ACQUISI | 400,000 | $3,948 | 0.3% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | SCP & CO HEALTHCARE ACQUISIT | 400,000 | $3,944 | 0.3% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | FORTRESS VALUE ACQUISITIN IV | 400,000 | $3,932 | 0.3% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | INTERPRIVATE IV INFRATECH | 400,000 | $3,924 | 0.3% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | PROPTECH INVESTMENT CORP II | 392,150 | $3,910 | 0.3% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | SENIOR CONNECT ACQUISITION-A | 377,022 | $3,750 | 0.3% | $9.73 | — | COM CL A | 81723H108 |
| — | PROSPECTOR CAPITAL CORP-CL A | 372,770 | $3,713 | 0.3% | $9.73 | — | CL A | G7273A105 |
| — | LEFTERIS ACQUISITION CORP -A | 369,184 | $3,692 | 0.2% | $9.83 | — | COM CL A | 52470X109 |
| — | KIMBELL TIGER ACQUISITION CO | 350,000 | $3,577 | 0.2% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| — | SCION TECH GROWTH I | 357,000 | $3,556 | 0.2% | $10.06 | — | UNIT 12/17/2025 | G31067120 |
| PHYTF | PYROPHYTE ACQUISITION CORP-A | 350,000 | $3,554 | 0.2% | $9.94 | — | CL A ORD SHS | G7308P101 |
| — | ONYX ACQUISITION CO I-CL A | 350,000 | $3,542 | 0.2% | $9.91 | — | SHS CL A | G6755Q109 |
| — | FOCUS IMPACT ACQUISITION COR | 350,000 | $3,511 | 0.2% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | CLASS ACCELERATION CORP-A | 351,983 | $3,478 | 0.2% | $9.66 | — | COM | 18274B106 |
| — | CATCHA INVESTMENT CORP | 350,000 | $3,469 | 0.2% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | ENTERPRISE 4.0 TECHNOLOGY AC | 340,300 | $3,444 | 0.2% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | SVF INVESTMENT CORP | 340,700 | $3,401 | 0.2% | $9.91 | — | UNIT 12/20/2025 | G8601L110 |
| — | CARNEY TECHNOLOGY ACQU- CL A | 340,064 | $3,388 | 0.2% | $9.70 | — | CL A COMMON STK | 143636108 |
| — | THUNDER BRIDGE CAPITAL PARTN | 340,000 | $3,349 | 0.2% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | POWERED BRANDS | 333,000 | $3,321 | 0.2% | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | BROAD CAPITAL ACQUISITION CO | 325,000 | $3,273 | 0.2% | $10.03 | — | UNIT 01/10/2027 | 11125B201 |
| — | KAIROS ACQUISITION CORP | 325,000 | $3,234 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| — | KKR ACQUISITION HOLDINGS I-A | 311,648 | $3,067 | 0.2% | $9.79 | — | COM CLASS A | 48253T109 |
| — | NEWCOURT ACQUISITION CORP-A | 300,000 | $3,042 | 0.2% | $9.91 | — | CLASS A ORD SHS | G6448C103 |
| DSAQ | DIRECT SELLING ACQUISITION-A | 300,000 | $3,039 | 0.2% | $9.93 | — | CL A COM | 25460L103 |
| — | EVE MOBILITY ACQUISITION C-A | 300,000 | $3,027 | 0.2% | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | APEIRON CAPITAL INVESTMENT C | 300,000 | $3,009 | 0.2% | $10.09 | — | UNIT 99/99/9999 | 03752A200 |
| — | CRESCERA CAPITAL ACQUISITION | 300,000 | $3,009 | 0.2% | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| — | PONTEM CORP | 300,000 | $2,985 | 0.2% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | HEALTHCARE SERVICES ACQUISIT | 300,000 | $2,976 | 0.2% | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| — | ARCTOS NORTHSTAR ACQUISITION | 299,800 | $2,972 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G0477L118 |
| — | BANNER ACQUISITION CORP | 300,000 | $2,970 | 0.2% | $9.85 | — | CLASS A COM | 06654K101 |
| DSAQU | DIRECT SELLING ACQUISITION C | 293,100 | $2,967 | 0.2% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | GROUP NINE ACQUISITION CORP | 300,000 | $2,958 | 0.2% | $10.19 | — | UNIT 01/15/2026 | 39947R203 |
| — | ORION ACQUISITION CORP | 300,000 | $2,949 | 0.2% | $9.85 | — | UNIT 02/19/2026 | 68626A207 |
| — | DHB CAPITAL CORP | 300,000 | $2,946 | 0.2% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | LAZARD GROWTH ACQUISITION CO | 284,774 | $2,825 | 0.2% | $9.79 | — | CL A ORD SHS | G54035103 |
| — | GOLDEN FALCON ACQUISITI-CL A | 272,300 | $2,710 | 0.2% | $9.67 | — | CL A | 38102H109 |
| — | FREEDOM ACQUISITION I CORP-A | 267,800 | $2,653 | 0.2% | $9.91 | — | SHS CL A | G3663X110 |
| — | CORNER GROWTH ACQUISITION CO | 263,667 | $2,624 | 0.2% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | RF ACQUISITION CORP - CL A | 264,500 | $2,611 | 0.2% | $9.86 | — | CLASS A COM | 74954L104 |
| — | D AND Z MEDIA ACQUISITION CO | 263,289 | $2,591 | 0.2% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| 3GK0 | TIO TECH A | 259,145 | $2,574 | 0.2% | $9.87 | — | UNIT 04/12/2028 | G8T10C122 |
| — | SPINDLETOP HEALTH ACQUISITIO | 250,000 | $2,523 | 0.2% | $10.08 | — | UNIT 11/04/2026 | 84854Q202 |
| — | ARGUS CAPITAL CORP-CL A | 250,000 | $2,513 | 0.2% | $10.00 | — | CLASS A COM | 04026L105 |
| — | JUPITER WELLNESS ACQUIS-CL A | 250,000 | $2,508 | 0.2% | $9.91 | — | CLASS A COM | 48208E108 |
| — | PROGRESS ACQUISITION CORP | 250,000 | $2,505 | 0.2% | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | WELSBACH TECHNOLOGY METALS | 250,000 | $2,495 | 0.2% | $9.86 | — | COM | 950415109 |
| — | DMY TECHNOLOGY GROUP INC VI | 250,000 | $2,490 | 0.2% | $9.78 | — | CL A COM | 233247105 |
| — | SVF INVESTMENT CORP 2-CLS A | 250,000 | $2,480 | 0.2% | $9.81 | — | CL A SHS | G8601M100 |
| — | LAZARD GROWTH ACQUISITION CO | 250,000 | $2,480 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 250,000 | $2,478 | 0.2% | $10.04 | — | UNIT 05/31/2028 | 45827K200 |
| — | PERIPHAS CAPITAL PARTNERING | 100,000 | $2,477 | 0.2% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| — | L CATTERTON ASIA ACQUISITION | 250,000 | $2,475 | 0.2% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | SUSTAINABLE DEVELOPMENT AC-A | 250,000 | $2,460 | 0.2% | $9.70 | — | COM CL A | 86934L103 |
| — | PRIVETERRA ACQUISITION CORP | 250,000 | $2,458 | 0.2% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | HUDSON EXECUTIVE INVESTMENT | 242,954 | $2,397 | 0.2% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | JACKSON ACQUISITION CO | 231,300 | $2,304 | 0.2% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | NOBLE ROCK ACQUISITION CORP | 225,000 | $2,237 | 0.2% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | KERNEL GROUP HOLDINGS INC | 225,000 | $2,235 | 0.2% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | SPORTSTEK ACQUISITION CORP | 225,000 | $2,217 | 0.1% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | EVO ACQUISITION CORP | 220,000 | $2,170 | 0.1% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | FORTISTAR SUSTAINABLE SOLU-A | 215,000 | $2,127 | 0.1% | $9.73 | — | COM CL A | 34962M106 |
| — | MOUNTAIN & CO I ACQUISITION | 200,000 | $2,044 | 0.1% | $10.22 | — | UNIT 11/04/2026 | G6301J120 |
| — | DTRT HEALTH ACQ CORP-A | 200,000 | $2,032 | 0.1% | $10.16 | — | COM CL A | 23344T103 |
| — | GREEN VISOR FINANCIAL TECHNO | 200,000 | $2,032 | 0.1% | $10.20 | — | UNIT 11/08/2026 | G4166K118 |
| — | POWERUP ACQUISITION CORP | 200,000 | $2,030 | 0.1% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| — | VISION SENSING ACQUISITION C | 200,000 | $2,026 | 0.1% | $10.08 | — | UNIT 10/21/2026 | 92838J202 |
| GGAAF | GENESIS GROWTH TECH ACQUIS-A | 200,000 | $2,024 | 0.1% | $10.01 | +0.6% | CLASS A ORD SHS | G3R23D102 |
| — | 7 ACQUISITION CORP | 200,000 | $2,022 | 0.1% | $10.05 | — | UNIT 11/05/2026 | G80694121 |
| — | LATAMGROWTH SPAC | 200,000 | $2,020 | 0.1% | $10.05 | — | UNIT 01/20/2027 | G5380L113 |
| — | SIMON PROPERTY GROUP ACQUI-A | 204,886 | $2,019 | 0.1% | $9.80 | — | COM CL A | 82880R103 |
| — | EXCELFIN ACQUISITION CORP | 200,000 | $2,000 | 0.1% | $10.15 | — | UNIT 10/25/2028 | 30069X201 |
| — | FORTRESS VALUE ACQUIS IV-A | 202,900 | $1,997 | 0.1% | $9.80 | — | COM CL A | 34964K108 |
| — | ACCRETION ACQUISITION CORP | 200,000 | $1,988 | 0.1% | $9.76 | — | COM | 00438Y107 |
| — | NORTHVIEW ACQUISITION CORP | 200,000 | $1,988 | 0.1% | $9.84 | — | COM | 66718N103 |
| — | FINTECH EVOLUTION ACQUISITIO | 200,000 | $1,980 | 0.1% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | CLASS ACCELERATION CORP | 200,000 | $1,970 | 0.1% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | FOREST ROAD ACQUISITION CORP | 200,000 | $1,967 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | CIIG CAPITAL PARTNERS II-A | 194,731 | $1,934 | 0.1% | $9.87 | — | COM CL A | 12561U109 |
| — | EG ACQUISITION CORP-A | 174,000 | $1,702 | 0.1% | $9.71 | — | COM CL A | 26846A100 |
| — | PERIDOT ACQUISITION CORP II | 168,333 | $1,671 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | KERNEL GROUP HOLDINGS INC-A | 167,494 | $1,664 | 0.1% | $9.82 | — | CL A SHS | G5259L103 |
| — | FIGURE ACQUISITION CORP I | 165,000 | $1,626 | 0.1% | $9.82 | — | UNIT 99/99/9999 | 302438205 |
| — | BLACK MOUNTAIN ACQ CORP | 161,400 | $1,624 | 0.1% | $10.15 | — | UNIT 99/99/9999 | 09216A207 |
| — | JACK CREEK INVESTMENT CORP | 158,329 | $1,589 | 0.1% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | CF ACQUISITION CORP VIII-A | 150,000 | $1,538 | 0.1% | $10.07 | — | CLASS A COM | 12520C109 |
| — | BEARD ENERGY TRANSITION ACQU | 150,000 | $1,506 | 0.1% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | INDUSTRIAL TECH ACQUISITIONS | 150,000 | $1,499 | 0.1% | $10.02 | — | UNIT 03/31/2028 | 45635R207 |
| — | INFINITE ACQUISITION CO-CL A | 150,000 | $1,497 | 0.1% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | LEO HOLDINGS CORP II-CLASS A | 150,000 | $1,494 | 0.1% | $9.86 | — | COM CL A | G5463R102 |
| — | ARISZ ACQUISITION CORP | 150,000 | $1,491 | 0.1% | $10.07 | — | UNIT 11/17/2026 | 040450207 |
| — | DEEP LAKE CAPITAL ACQUISITIO | 150,000 | $1,491 | 0.1% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| — | AUTHENTIC EQUITY ACQUISITION | 150,000 | $1,490 | 0.1% | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | AGILE GROWTH CORP | 150,000 | $1,488 | 0.1% | $9.90 | — | UNIT 03/09/2026 | G01202129 |
| SLMUF | SLAM CORP | 150,000 | $1,487 | 0.1% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| IGTA | INCEPTION GROWTH ACQUISITION | 150,000 | $1,485 | 0.1% | $9.81 | +1.1% | COMMON STOCK | 45333D104 |
| — | VALOR LATITUDE ACQUISITION C | 150,000 | $1,481 | 0.1% | $9.79 | — | UNIT 04/02/2026 | G9460N114 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 150,000 | $1,481 | 0.1% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | LANDCADIA HOLDINGS IV INC | 149,648 | $1,476 | 0.1% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | SOCIAL LEVERAGE ACQUISITIO-A | 150,000 | $1,475 | 0.1% | $9.83 | — | COM CL A | 83363K102 |
| — | GORES TECHNOLOGY PARTNERS-A | 150,000 | $1,474 | 0.1% | $9.78 | — | CLASS A COM | 382870103 |
| — | GORES TECHNOLOGY PRTNR II-A | 150,000 | $1,473 | 0.1% | $9.78 | — | CLASS A COM | 38287L107 |
| — | M3-BRIGADE ACQUISITION II-A | 150,000 | $1,472 | 0.1% | $9.81 | — | COM CL A | 553800103 |
| — | KENSINGTON CAPITAL ACQUISITI | 141,032 | $1,426 | 0.1% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | FRONTIER ACQUISITION CORP | 128,728 | $1,278 | 0.1% | $9.92 | — | UNIT 03/01/2026 | G36826116 |
| — | BIG SKY GROWTH PARTNERS IN-A | 130,154 | $1,273 | 0.1% | $9.78 | — | CLASS A COM | 08954L102 |
| — | APOLLO STRATEGIC GROWTH-CL A | 115,651 | $1,142 | 0.1% | $9.79 | — | SHS CL A | G0412A102 |
| — | HEARTLAND MEDIA ACQUISITION | 110,000 | $1,099 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 42237V207 |
| — | MSD ACQUISITION CORP | 108,000 | $1,070 | 0.1% | $9.91 | — | UNIT 03/25/2026 | G5709C117 |
| — | GAMES & ESPORTS EXPERIENCE A | 100,000 | $1,014 | 0.1% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| — | APX ACQUISITION CORP I | 100,000 | $1,010 | 0.1% | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| IXQUF | IX ACQUISITION CORP | 100,000 | $996 | 0.1% | $9.91 | — | UNIT 07/31/2028 | G5000D129 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $994 | 0.1% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | D AND Z MEDIA ACQUISITION-A | 100,000 | $987 | 0.1% | $9.71 | — | COM CL A | 23305Q106 |
| — | TISHMAN SPEYER INNOVATION CO | 94,725 | $934 | 0.1% | $9.81 | — | UNIT 02/11/2026 | 88825H209 |
| — | SOCIAL LEVERAGE ACQUISITION | 91,100 | $898 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | HEALTH ASSURANCE ACQUISITION | 89,416 | $893 | 0.1% | $9.90 | — | UNIT 99/99/9999 | 42226W208 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 90,000 | $883 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| — | ADVANCED MERGER PARTNERS I-A | 88,709 | $873 | 0.1% | $9.71 | — | COM CL A | 00777J109 |
| — | EUCRATES BIOMEDICAL ACQUISIT | 79,150 | $794 | 0.1% | $9.87 | — | UNIT 10/23/2027 | G3141W114 |
| CNDA | CONCORD ACQUISITION CORP -A | 79,166 | $768 | 0.1% | $9.69 | +0.1% | COM CL A | 20607U108 |
| — | JACK CREEK INVESTMENT C-CL A | 75,000 | $747 | 0.1% | $9.63 | — | CL A SHS | G4989X115 |
| — | KAIROUS ACQUISITION CORP LTD | 50,000 | $505 | 0.0% | $10.20 | — | UNIT 09/15/2026 | G52131102 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| — | GSR II METEORA ACQUISIT-CL A | 50,000 | $497 | 0.0% | $9.94 | — | CLASS A COM | 36263W105 |
| — | AHPAW US 06 Apr 26 C11.5 | 937,530 | $469 | 0.0% | $0.63 | — | *W EXP 04/06/202 | G07247128 |
| — | HORIZON ACQUIS CORP II -CL A | 44,139 | $442 | 0.0% | $10.22 | — | SHS CL A | G46044106 |
| PFTA | PORTAGE FINTECH ACQUISITIO-A | 44,270 | $434 | 0.0% | $9.71 | — | CLASS A ORD SHS | G7185D106 |
| — | TISHMAN SPEYER INNOVATI-CL A | 42,000 | $414 | 0.0% | $9.81 | — | COM CL A | 88825H100 |
| — | VALENS CO INC/THE | 537,766 | $361 | 0.0% | $0.67 | — | COM NEW | 91914P603 |
| — | CRESCENT COVE ACQUISITION-A | 35,000 | $349 | 0.0% | $9.83 | — | CL A SHS | G2554Y104 |
| — | AF ACQUISITION CORP | 35,000 | $343 | 0.0% | $9.86 | — | UNIT 03/23/2028 | 001040203 |
| — | REVOLUTION HEALTHCARE ACQUIS | 31,509 | $310 | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | ROMEO POWER INC | 760,772 | $305 | 0.0% | $0.40 | — | COM | 776153108 |
| DRTSW | DRTSW US 07 Mar 27 C0 | 573,721 | $256 | 0.0% | $0.45 | — | *W EXP 03/07/202 | M0740A116 |
| — | ARTEMIS STRATEGIC INVESTMENT | 25,000 | $249 | 0.0% | $10.03 | — | UNIT 09/30/2026 | 04303A202 |
| — | STRATIM CLOUD ACQUISITION CO | 25,000 | $247 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | MONDW US 31 Dec 27 C11.5 | 330,321 | $212 | 0.0% | $0.64 | — | *W EXP 07/18/202 | 465712115 |
| — | TORTOISEECOFIN ACQUISITION-A | 18,800 | $185 | 0.0% | $9.66 | — | SHS CL A | G8956E109 |
| — | ANDRETTI ACQUISITION CORP-A | 15,813 | $159 | 0.0% | $10.06 | — | CL A ORD SHS | G26735103 |
| — | CARTESIAN GROWTH CORP-A | 14,396 | $143 | 0.0% | $9.93 | — | CL A SHS | G19276107 |
| — | CNTQW US 01 Apr 27 C11.5 | 443,750 | $142 | 0.0% | $0.32 | — | *W EXP 07/29/202 | 159561117 |
| — | DEEP LAKE CAPITAL ACQUIS-CLA | 14,185 | $142 | 0.0% | $9.73 | — | CL A SHS | G27029100 |
| — | LEAD EDGE GROWTH OPPORTUNITI | 12,743 | $127 | 0.0% | $10.04 | — | UNIT 04/01/2026 | G54085124 |
| — | EXECUTIVE NETWORK PARTNER-A | 10,429 | $105 | 0.0% | $9.84 | — | CL A | 30158L100 |
| — | SUMMIT HEALTHCARE ACQUISITIO | 10,000 | $99 | 0.0% | $10.10 | — | UNIT 06/03/2026 | G8566R128 |
| — | ASZ/WS US 31 Dec 27 C11.5 | 939,281 | $94 | 0.0% | $0.54 | — | *W EXP 02/19/202 | G0633U127 |
| — | TRTL/WS US 26 Feb 23 C11.5 | 447,100 | $90 | 0.0% | $0.83 | — | *W EXP 07/22/202 | G8956E117 |
| — | ML/WS US 01 Jun 27 C11.5 | 671,367 | $81 | 0.0% | $0.96 | — | *W EXP 09/22/202 | 60938K114 |
| — | BIOTW US 30 Nov 27 C11.5 | 1,214,583 | $73 | 0.0% | $0.43 | — | *W EXP 11/30/202 | G1125A116 |
| — | PGSS/WS US 28 Dec 22 C11.5 | 346,200 | $66 | 0.0% | $0.34 | — | *W EXP 99/99/999 | G69768110 |
| — | MARLIN TECHNOLOGY CORP | 6,616 | $66 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | FHLTW US 19 Feb 23 C11.5 | 187,500 | $62 | 0.0% | $0.30 | — | *W EXP 99/99/999 | 36118W110 |
| — | SCRMW US 15 Dec 27 C11.5 | 271,875 | $60 | 0.0% | $0.60 | — | *W EXP 01/05/202 | G79407121 |
| — | IPAXW US 05 Mar 23 C11.5 | 275,068 | $56 | 0.0% | $0.20 | — | *W EXP 09/21/202 | G47874113 |
| — | DCRDW US 31 Dec 28 C11.5 | 100,000 | $55 | 0.0% | $0.55 | — | *W EXP 07/15/202 | G2773W111 |
| — | HPX/WS US 14 Jul 25 C11.5 | 200,000 | $48 | 0.0% | $0.24 | — | *W EXP 07/14/202 | G32219126 |
| — | PTOCW US 31 Mar 28 C11.5 | 532,445 | $48 | 0.0% | $0.64 | — | *W EXP 03/31/202 | 722850112 |
| — | KCGI/WS US 19 Jul 23 C11.5 | 252,447 | $38 | 0.0% | $0.22 | — | *W EXP 99/99/999 | G5251K129 |
| — | EDNCW US 27 Feb 23 C11.5 | 150,000 | $36 | 0.0% | $0.25 | — | *W EXP 09/01/202 | G3041W115 |
| BKSY/WS | BKSY/WS US 09 Sep 26 C11.5 | 175,000 | $35 | 0.0% | $0.20 | — | *W EXP 09/09/202 | 09263B116 |
| — | AUSTERLITZ ACQUISITION COR-A | 3,462 | $34 | 0.0% | $9.75 | — | SHS CL A | G0633D109 |
| — | BLACKSKY TECHNOLOGY INC | 19,911 | $30 | 0.0% | $1.51 | — | COM CL A | 09263B108 |
| — | PRLHW US 15 Dec 26 C11.5 | 250,000 | $30 | 0.0% | $0.12 | — | *W EXP 12/15/202 | G44525114 |
| — | GSRMW US 22 Jul 23 C11.5 | 161,741 | $27 | 0.0% | $0.17 | — | *W EXP 02/24/202 | 36263W121 |
| FOXOW | FOXO/WS US 01 Aug 27 C11.5 | 250,000 | $25 | 0.0% | $0.10 | — | *W EXP 08/01/202 | 351471115 |
| — | GSR II METEORA ACQUISIT -RTS | 18,750 | $25 | 0.0% | $1.33 | — | RIGHT 02/24/2027 | 36263W113 |
| — | C5 ACQUISITION CORP | 2,300 | $24 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| — | THCHW US 28 Sep 27 C11.5 | 62,575 | $22 | 0.0% | $0.35 | — | *W EXP 12/15/202 | G8656L114 |
| — | ZTAQW US 14 May 23 C11.5 | 73,034 | $21 | 0.0% | $0.29 | — | *W EXP 06/16/202 | 989570114 |
| — | JUPITER WELLNESS ACQUIS-RGTS | 250,000 | $21 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | DTRTW US 12 Nov 22 C11.5 | 100,000 | $20 | 0.0% | $0.20 | — | *W EXP 08/31/202 | 23344T111 |
| GGAWF | GGAAW US 19 May 28 C11.5 | 96,441 | $20 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G3R23D128 |
| — | GIA/WS US 31 Dec 28 C11.5 | 705,300 | $19 | 0.0% | $0.03 | — | *W EXP 03/28/202 | 37519U117 |
| — | CFFEW US 31 Dec 27 C11.5 | 200,000 | $18 | 0.0% | $0.33 | — | *W EXP 03/31/202 | 12520C117 |
| — | WNNR/WS US 23 Mar 28 C11.5 | 207,906 | $17 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G26735129 |
| — | TIOAW US 31 Mar 28 C11.5 | 233,333 | $17 | 0.0% | $0.76 | — | *W EXP 04/12/202 | G8T10C114 |
| — | CPUH/WS US 31 Dec 27 C11.5 | 216,520 | $15 | 0.0% | $0.49 | — | *W EXP 01/25/202 | 204833115 |
| SPWRW | FACT/WS US 31 Dec 27 C11.5 | 105,200 | $14 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G3663X128 |
| — | GIIXW US 31 Dec 27 C11.5 | 13,695 | $13 | 0.0% | $1.30 | — | *W EXP 03/01/202 | 382863116 |
| — | WQGA/WS US 31 Dec 28 C11.5 | 275,000 | $13 | 0.0% | $0.45 | — | *W EXP 08/04/202 | G5596W127 |
| — | AGAC/WS US 13 Mar 28 C11.5 | 287,500 | $12 | 0.0% | $0.13 | — | *W EXP 03/31/202 | G0112R124 |
| — | COVAW US 31 Dec 27 C11.5 | 399,096 | $11 | 0.0% | $0.10 | — | *W EXP 02/05/202 | G2554Y120 |
| — | NIGHTDRAGON ACQUISITION CO-A | 926 | $10 | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| — | MASON INDUSTRIAL TECHN-CL A | 925 | $10 | 0.0% | $9.77 | — | COM CL A | 57520Y106 |
| — | GROWTH FOR GOOD ACQUISIT-RTS | 93,774 | $10 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | SLAC/WS US 31 Dec 27 C11.5 | 37,500 | $9 | 0.0% | $0.24 | — | *W EXP 02/17/202 | 83363K110 |
| — | PSPC/WS US 09 Feb 23 C11.5 | 83,333 | $9 | 0.0% | $0.28 | — | *W EXP 04/12/202 | 737465112 |
| — | PIAI/WS US 01 Oct 30 C11.5 | 146,051 | $9 | 0.0% | $0.69 | — | *W EXP 10/01/203 | G61074129 |
| — | CPAAW US 12 Aug 28 C11.5 | 48,667 | $8 | 0.0% | $0.95 | — | *W EXP 08/12/202 | 21289P110 |
| — | MTRYW US 07 Jun 23 C11.5 | 160,000 | $8 | 0.0% | $0.05 | — | *W EXP 10/05/202 | 61240F116 |
| IMAQW | IMAQW US 31 Dec 28 C11.5 | 210,100 | $8 | 0.0% | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| — | MIT/WS US 31 Dec 27 C11.5 | 206,209 | $8 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 57520Y114 |
| — | OCAXW US 31 Dec 27 C11.5 | 125,000 | $7 | 0.0% | $0.16 | — | *W EXP 01/14/202 | 670865112 |
| — | NORTHVIEW ACQUISITION CO-RTS | 100,000 | $7 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | NAACW US 20 Oct 25 C11.5 | 91,666 | $6 | 0.0% | $0.32 | — | *W EXP 10/20/202 | G66139125 |
| — | EPWR/WS US 31 Dec 27 C11.5 | 100,000 | $6 | 0.0% | $0.75 | — | *W EXP 01/12/202 | 29248N118 |
| — | MBSC/WS US 11 May 23 C11.5 | 75,000 | $5 | 0.0% | $0.07 | — | *W EXP 07/31/202 | 55407R111 |
| REEWF | RENEW US 12 Jul 28 C11.5 | 50,000 | $5 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| — | TB SA ACQUISITION CORP -A | 469 | $5 | 0.0% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | ALORW US 30 Nov 28 C11.5 | 50,000 | $5 | 0.0% | $0.26 | — | *W EXP 11/30/202 | G0231L123 |
| — | TIO TECH A- CLASS A | 398 | $4 | 0.0% | $9.70 | — | CLASS A ORD SHS | G8T10C106 |
| IRRXW | IRRX/WS US 21 May 23 C11.5 | 44,500 | $4 | 0.0% | $0.30 | — | *W EXP 99/99/999 | 45827R114 |
| — | AKICW US 31 Dec 27 C11.5 | 97,870 | $4 | 0.0% | $1.21 | — | *W EXP 11/30/202 | G8372A129 |
| — | SCOBW US 28 Jan 26 C11.5 | 83,333 | $4 | 0.0% | $0.11 | — | *W EXP 01/28/202 | G31070116 |
| — | HZON/WS US 19 Oct 27 C11.5 | 25,959 | $4 | 0.0% | $2.08 | — | *W EXP 10/19/202 | G46044114 |
| CEROW | PBAXW US 01 Sep 26 C11.5 | 50,000 | $4 | 0.0% | $0.22 | — | *W EXP 09/01/202 | 71902K113 |
| — | NDACW US 31 Dec 27 C11.5 | 32,134 | $4 | 0.0% | $0.53 | — | *W EXP 02/26/202 | 65413D113 |
| — | SCREAMING EAGLE ACQ -CLASS A | 300 | $3 | 0.0% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | NVACW US 21 Oct 23 C11.5 | 50,000 | $3 | 0.0% | $0.20 | — | *W EXP 08/02/202 | 66718N111 |
| CSTWF | CSTA/WS US 31 Dec 27 C11.5 | 100,000 | $3 | 0.0% | $0.32 | — | *W EXP 01/29/202 | G2R18K113 |
| — | VMGAW US 03 Jul 23 C11.5 | 32,500 | $3 | 0.0% | $0.40 | — | *W EXP 11/03/202 | 91842V110 |
| — | KINZW US 31 Dec 25 C11.5 | 75,000 | $3 | 0.0% | $0.12 | — | *W EXP 10/14/202 | 49714K117 |
| — | HCARW US 31 Dec 27 C11.5 | 35,000 | $2 | 0.0% | $0.66 | — | *W EXP 12/28/202 | 42227K112 |
| — | MACC/WS US 31 Dec 28 C11.5 | 50,000 | $2 | 0.0% | $0.24 | — | *W EXP 03/05/202 | 60501L119 |
| — | KISMET ACQUISITION THREE CORP Warrant | 81,530 | $2 | 0.0% | $0.18 | — | *W EXP 06/30/202 | G5276C102 |
| — | JOFFW US 31 Dec 27 C11.5 | 30,369 | $2 | 0.0% | $0.77 | — | *W EXP 02/04/202 | 46592C118 |
| — | GSEVW US 31 Dec 27 C11.5 | 12,500 | $2 | 0.0% | $1.44 | — | *W EXP 02/25/202 | 38286T119 |
| — | GFGDW US 14 Jun 23 C11.5 | 21,887 | $2 | 0.0% | $0.23 | — | *W EXP 11/12/202 | G41522114 |
| — | SUAC/WS US 26 Jul 23 C11.5 | 25,000 | $2 | 0.0% | $0.36 | — | *W EXP 11/17/202 | 82537G112 |
| — | TRONW US 01 Mar 23 C11.5 | 33,333 | $2 | 0.0% | $1.05 | — | *W EXP 04/09/202 | G2426E120 |
| — | PPHPW US 04 Dec 23 C11.5 | 50,000 | $2 | 0.0% | $0.44 | — | *W EXP 01/01/202 | 69291C114 |
| AMPX/WS | AMPX/WS US 02 Mar 27 C11.5 | 6,235 | $2 | 0.0% | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| WALDW | WALDW US 27 Jul 27 C11.5 | 666 | $1 | 0.0% | $1.50 | — | *W EXP 07/27/202 | G9503X111 |
| — | BMAQW US 24 Mar 23 C11.5 | 914 | $1 | 0.0% | $1.09 | — | *W EXP 10/14/202 | 09370F125 |
| — | CTAQW US 30 Nov 27 C11.5 | 8,332 | $1 | 0.0% | $0.96 | — | *W EXP 11/30/202 | 143636116 |
| — | BOAC/WS US 31 Jan 26 C11.5 | 400 | $1 | 0.0% | $2.50 | — | *W EXP 10/28/202 | G1195N113 |
| CNXXW | CONXW US 30 Oct 27 C11.5 | 10,407 | $1 | 0.0% | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| — | VCXAW US 31 Dec 27 C11.5 | 10,000 | $1 | 0.0% | $0.20 | — | *W EXP 04/19/202 | G87076116 |
| — | RFACW US 01 May 28 C11.5 | 4,500 | $1 | 0.0% | $0.22 | — | *W EXP 05/01/202 | 74954L112 |
| — | 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 |
| WTMAR | WELSBACH TECH METALS ACQ -RT | 14,817 | $1 | 0.0% | $0.20 | — | RIGHT 12/22/2026 | 950415117 |
| — | DNZ/WS US 31 Dec 27 C11.5 | 20,200 | $1 | 0.0% | $0.94 | — | *W EXP 01/27/202 | 23305Q114 |
| — | FTAAW US 01 Mar 26 C11.5 | 18,750 | $1 | 0.0% | $1.17 | — | *W EXP 03/01/202 | G37283119 |
| — | ROSS/WS US 12 Feb 26 C11.5 | 1,666 | $1 | 0.0% | $0.96 | — | *W EXP 02/01/202 | G7641C114 |
| — | RRAC/WS US 19 Apr 23 C11.5 | 200 | $1 | 0.0% | $5.00 | — | *W EXP 99/99/999 | G7573M114 |
| — | SANBW US 30 Jul 28 C11.5 | 12,500 | $1 | 0.0% | $0.56 | — | *W EXP 07/30/202 | 79956P110 |
| — | SCOAW US 01 Nov 25 C11.5 | 8,333 | $1 | 0.0% | $0.96 | — | *W EXP 11/01/202 | G31067112 |
| — | GFX/WS US 04 Nov 26 C11.5 | 1,978 | $1 | 0.0% | $1.01 | — | *W EXP 11/04/202 | 38102H117 |
| — | IRAAW US 05 Mar 26 C11.5 | 1,250 | $1 | 0.0% | $0.80 | — | *W EXP 02/28/202 | 89601Y119 |
| — | SHCRW US 01 Jul 26 C11.5 | 333 | $1 | 0.0% | $3.00 | — | *W EXP 07/01/202 | 81948W112 |
| IVCWF | IVCBW US 23 Nov 28 C11.5 | 1,096 | $1 | 0.0% | $0.91 | — | *W EXP 12/15/202 | G4923T113 |
| — | SNRHW US 31 Dec 27 C11.5 | 23,050 | $1 | 0.0% | $0.87 | — | *W EXP 12/31/202 | 81723H116 |
| — | LFTRW US 23 Oct 25 C11.5 | 4,907 | $1 | 0.0% | $1.22 | — | *W EXP 10/23/202 | 52470X117 |
| — | TBSAW US 25 Mar 28 C11.5 | 11,489 | $1 | 0.0% | $1.04 | — | *W EXP 03/25/202 | G8657L121 |
| JWSWF | JWSM/WS US 30 Jan 26 C11.5 | 9,595 | $1 | 0.0% | $1.17 | — | *W EXP 01/30/202 | G50737124 |
| — | LAZARD GROWTH ACQ A -CW27 | 20,000 | $1 | 0.0% | $0.55 | — | *W EXP 02/10/202 | G54035111 |
| — | EPHYW US 31 Dec 27 C11.5 | 666 | $1 | 0.0% | $1.50 | — | *W EXP 01/12/202 | 29429X117 |
| — | ACAHW US 31 Dec 27 C11.5 | 333 | $1 | 0.0% | $3.00 | — | *W EXP 03/02/202 | 048453112 |