CIK: 0001711200 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CONYERS PARK III ACQUISITI-A | 3,377,427 | $33 | 3.4% | $2.63 | — | CLASS A COM | 21289P102 |
| — | GSR II METEORA ACQUISIT-CL A | 2,796,937 | $28 | 2.9% | $0.19 | — | CLASS A COM | 36263W105 |
| — | ATLANTIC COAST ACQUISITION-A | 2,364,562 | $24 | 2.5% | $0.01 | — | CLASS A COM | 04845A108 |
| — | CATALYST PARTNERS ACQ-A | 1,905,668 | $19 | 2.0% | $9.74 | — | CLASS A ORD SHS | G19550105 |
| — | WORLD QUANTUM GROWTH ACQUI-A | 1,733,298 | $18 | 1.8% | $0.01 | — | SHS CL A | G5596W101 |
| — | ARROWROOT ACQUISITION CORP | 1,683,927 | $17 | 1.7% | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| — | FUSION ACQUISITION CORP II-A | 1,639,759 | $16 | 1.7% | $0.01 | — | COM CL A | 36118N102 |
| — | EG ACQUISITION CORP-A | 1,604,717 | $16 | 1.6% | $1.06 | — | COM CL A | 26846A100 |
| — | ZIMMER ENERGY TRANSITION -A | 1,541,996 | $15 | 1.6% | $6.48 | — | COM CL A | 989570106 |
| — | POWER & DIGITAL ACQUISITIO-A | 1,500,000 | $15 | 1.6% | $0.01 | — | CLASS A COM | 73919C100 |
| — | FTAC PARNASSUS ACQUISITION-A | 1,500,000 | $15 | 1.5% | $0.01 | — | CLASS A COM | 30319B108 |
| — | DIAMONDHEAD HOLDINGS CORP-A | 1,495,800 | $15 | 1.5% | $0.01 | — | CL A | 25278L105 |
| — | BANNER ACQUISITION CORP | 1,485,000 | $15 | 1.5% | $2.00 | — | CLASS A COM | 06654K101 |
| — | M3-BRIGADE ACQUISITION -CL A | 1,425,000 | $14 | 1.5% | $10.08 | — | CL A COM | 55407R103 |
| — | FTAC ZEUS ACQUISITION C-CL A | 1,394,964 | $14 | 1.4% | $0.01 | — | CLASS A COM | 30320F106 |
| PPYA | PAPAYA GROWTH OPPORTUNI-CL A | 1,345,632 | $14 | 1.4% | $10.09 | 0.0% | CLASS A COM | 69882P102 |
| — | MARLIN TECHNOLOGY CORP-A | 1,304,343 | $13 | 1.4% | $9.68 | — | CL A SHS | G58411102 |
| — | ENTERPRISE 4.0 TECHNOLOGY AC | 1,280,300 | $13 | 1.4% | $7.30 | — | CLASS A ORD SHS | G3137C106 |
| — | SEMPER PARATUS ACQUISITION C | 1,150,780 | $12 | 1.2% | $10.07 | — | UNIT 11/04/2026 | G8028L123 |
| — | BLOCKCHAIN COINVESTORS -CL A | 1,150,000 | $12 | 1.2% | $9.85 | — | CLASS A ORD | G11765107 |
| — | PEGASUS DIGITAL MOBILITY A-A | 1,075,000 | $11 | 1.1% | $9.90 | — | CL A ORD SHS | G69768102 |
| — | PONTEM CORP-CLASS A | 1,059,225 | $11 | 1.1% | $5.97 | — | SHS CL A | G71707106 |
| — | SOUTHPORT ACQUISITION CORP | 1,016,292 | $10 | 1.1% | $0.01 | — | CL A COM | 84465L105 |
| — | 10X CAPITAL VENTURE ACQUIS-A III | 1,000,000 | $10 | 1.0% | $0.01 | — | CL A ORD SHS | G87077106 |
| — | GROWTH FOR GOOD ACQUISITION | 993,774 | $10 | 1.0% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| CSTAF | CONSTELLATION ACQUISITION-A | 968,478 | $10 | 1.0% | $9.29 | 0.0% | SHS CL A | G2R18K105 |
| — | DIGITAL TRANSFORMATION OPP-A | 955,182 | $10 | 1.0% | $0.01 | — | CLASS A COM | 25401K107 |
| — | SVF INVESTMENT CORP-CL A | 926,634 | $9 | 1.0% | $5.29 | — | CL A SHS | G8601L102 |
| — | LEO HOLDINGS CORP II-CLASS A | 906,080 | $9 | 0.9% | $1.64 | — | COM CL A | G5463R102 |
| — | ARCTOS NORTHSTAR ACQUISIT-A | 899,800 | $9 | 0.9% | $6.55 | — | SHS CL A | G0477L100 |
| SVIUF | SPRING VALLEY ACQUISITION CO | 801,876 | $8 | 0.9% | $0.01 | — | UNIT 10/12/2027 | G83752124 |
| — | SCREAMING EAGLE ACQUISITION | 821,662 | $8 | 0.8% | $9.59 | — | UNIT 01/05/2027 | G79407113 |
| — | INTELLIGENT MEDICINE ACQUI-A | 800,000 | $8 | 0.8% | $0.01 | — | CLASS A COM | 45828D106 |
| — | NEWCOURT ACQUISITION CORP-A | 800,000 | $8 | 0.8% | $3.72 | — | CLASS A ORD SHS | G6448C103 |
| — | BATTERY FUTURE ACQUISITION-A | 800,000 | $8 | 0.8% | $9.94 | — | CL A ORD SHS | G0888J108 |
| — | EVE MOBILITY ACQUISITION COR | 794,135 | $8 | 0.8% | $10.00 | — | UNIT 99/99/9999 | G3218G125 |
| — | ST ENERGY TRANSITION I LTD | 789,205 | $8 | 0.8% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | SOUND POINT ACQUISITION CO-A | 750,000 | $8 | 0.8% | $0.01 | — | CLASS A ORD SHS | G8274F101 |
| IVAUF | INVESTCORP INDIA ACQUISITION | 691,369 | $7 | 0.7% | $10.07 | — | UNIT 06/01/2028 | G49219119 |
| VMCAF | VALUENCE MERGER CORP I-CL A | 650,500 | $7 | 0.7% | $0.01 | — | CLASS A ORD SHS | G9R16L100 |
| — | INNOVATIVE INTERNATIONAL A-A | 640,050 | $7 | 0.7% | $0.01 | — | CLASS A ORD | G4809M109 |
| — | ARTEMIS STRATEGIC INVES-CL A | 642,275 | $7 | 0.7% | $8.91 | — | COM CL A | 04303A103 |
| — | LAZARD GROWTH ACQUISITION CO | 639,214 | $6 | 0.7% | $4.37 | — | CL A ORD SHS | G54035103 |
| — | VECTOR ACQUISITION CORP II-A | 626,430 | $6 | 0.7% | $8.48 | — | CL A SHS | G9460A104 |
| — | ICONIC SPORTS ACQ CORP-A | 600,200 | $6 | 0.6% | $0.01 | — | CL A ORD SHS | G4712C107 |
| — | ESGEN ACQUISITION CORP-A | 600,000 | $6 | 0.6% | $10.14 | — | SHS CL A | G3R95N103 |
| — | C5 ACQUISITION CORP-A | 600,000 | $6 | 0.6% | $10.03 | — | CL A COM | 12530D105 |
| DSAQ | DIRECT SELLING ACQUISITION-A | 593,100 | $6 | 0.6% | $5.03 | — | CL A COM | 25460L103 |
| — | NEW PROVIDENCE ACQUISITION-A | 599,500 | $6 | 0.6% | $0.01 | — | CLASS A COM | 64823D102 |
| — | TWO - CLASS A | 585,469 | $6 | 0.6% | $9.76 | — | COM CL A | G9152V101 |
| BNAI | DHC ACQUISITION CORP-A | 582,956 | $6 | 0.6% | $97.24 | +2.7% | CLASS A ORD SHS | G2758T109 |
| — | DECARBONIZATION PLUS ACQUI-A | 560,577 | $6 | 0.6% | $8.89 | — | COM CL A | G2773W103 |
| — | SCREAMING EAGLE ACQ -CLASS A | 575,300 | $6 | 0.6% | $0.02 | — | CLASS A ORD SHS | G79407105 |
| — | TLG ACQUISITION ONE COR-CL A | 547,200 | $6 | 0.6% | $0.01 | — | COM CL A | 87257M108 |
| — | TWIN RIDGE CAPITAL ACQUISI-A | 541,999 | $5 | 0.6% | $0.01 | — | SHS CL A | G9151L104 |
| — | HUDSON ACQUISITION I CORP | 525,000 | $5 | 0.6% | $0.01 | — | UNIT 05/10/2027 | 44364H209 |
| GGAUF | GENESIS GROWTH TECH ACQUISIT | 499,200 | $5 | 0.5% | $10.05 | — | UNIT 99/99/9999 | G3R23D110 |
| — | ASCENDANT DIGITAL ACQUISITIO | 500,000 | $5 | 0.5% | $10.10 | — | UNIT 99/99/9999 | G05157121 |
| — | BATTERY FUTURE ACQUISITION C | 501,871 | $5 | 0.5% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | PHOENIX BIOTECH ACQUISI-CL A | 500,000 | $5 | 0.5% | $10.01 | — | CLASS A COM | 71902K105 |
| — | MACONDRAY CAPITAL AC-CLASS A | 503,230 | $5 | 0.5% | $0.01 | — | CLASS A ORD SHS | G5853A107 |
| — | BIOPLUS ACQUISITION CORP | 500,000 | $5 | 0.5% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | TZP STRATEGIES ACQUISITION | 500,000 | $5 | 0.5% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | FTAC HERA ACQUISITION CORP | 500,000 | $5 | 0.5% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | POST HOLDINGS PARTNERING COR | 500,000 | $5 | 0.5% | $9.77 | — | UNIT 99/99/9999 | 737465203 |
| — | MASON INDUSTRIAL TECHN-CL A | 502,099 | $5 | 0.5% | $0.03 | — | COM CL A | 57520Y106 |
| — | CASCADIA ACQUISITION CO-CL A | 500,000 | $5 | 0.5% | $9.78 | — | CLASS A COM | 14739D100 |
| — | 7GC & CO HOLDINGS INC -CL A | 475,000 | $5 | 0.5% | $9.68 | — | COM CL A | 81786A107 |
| — | CONCORD ACQUISITION CORP -A | 470,814 | $5 | 0.5% | $9.98 | — | COM CL A | 20607V106 |
| BLUAF | BLUERIVER ACQUISITION CORP-A | 470,000 | $5 | 0.5% | $10.00 | 0.0% | SHS CL A | G1261Q107 |
| — | SHOULDERUP TECHNOLOGY ACQU-A | 450,000 | $5 | 0.5% | $9.87 | — | CL A COM | 82537G104 |
| — | JUNIPER II CORP -CLASS A | 450,000 | $5 | 0.5% | $9.95 | — | CL A COM | 48203N103 |
| IVCBF | INVESTCORP EUROPE ACQUISI-A | 442,192 | $5 | 0.5% | $10.05 | +1.5% | CLASS A ORD SHS | G4923T105 |
| YOTA | YOTTA ACQUISITION CORP | 450,000 | $5 | 0.5% | $9.94 | 0.0% | COMMON STOCK | 98741Y103 |
| — | ESGEN ACQUISITION CORP | 432,195 | $4 | 0.5% | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| — | REDWOODS ACQUISITION CORP | 435,000 | $4 | 0.5% | $9.88 | — | COM | 758083109 |
| PHYTF | PYROPHYTE ACQUISITION CORP-A | 416,613 | $4 | 0.4% | $8.35 | — | CL A ORD SHS | G7308P101 |
| — | RIGEL RESOURCE ACQUISIT-CL A | 410,400 | $4 | 0.4% | $9.80 | — | CL A ORD SHS | G7573M106 |
| — | THRIVE ACQUISITION CORP | 400,000 | $4 | 0.4% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| — | PATRIA LATIN AMERICAN OPPORT | 400,000 | $4 | 0.4% | $10.18 | — | CLASS A ORD SHS | G69454109 |
| — | SIZZLE ACQUISITION CORP | 400,000 | $4 | 0.4% | $0.01 | — | COMMON STOCK | 83014E109 |
| — | MERCATO PARTNERS ACQUISITION | 400,000 | $4 | 0.4% | $10.05 | — | UNIT 10/29/2026 | 58759A207 |
| — | MCLAREN TECHNOLOGY ACQUISITI | 400,000 | $4 | 0.4% | $10.05 | — | UNIT 11/01/2026 | 58176U208 |
| — | INTERPRIVATE IV INFRATECH-A | 400,000 | $4 | 0.4% | $0.01 | — | CLASS A COM | 46064T102 |
| — | CF ACQUISITION CORP VII | 400,000 | $4 | 0.4% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| INTE | INTEGRAL ACQUISITION CORP-A | 400,000 | $4 | 0.4% | $9.85 | +1.6% | CLASS A COM | 45827K101 |
| — | ESM ACQUISITION CORP-A | 400,000 | $4 | 0.4% | $0.01 | — | SHS CL A | G3195H104 |
| — | PROSPECTOR CAPITAL CORP-CL A | 404,225 | $4 | 0.4% | $8.97 | — | CL A | G7273A105 |
| — | D AND Z MEDIA ACQUISITION-A | 363,289 | $4 | 0.4% | $2.68 | — | COM CL A | 23305Q106 |
| — | ONYX ACQUISITION CO I-CL A | 350,000 | $4 | 0.4% | $9.91 | — | SHS CL A | G6755Q109 |
| — | DRAGONEER GROWTH OPP III-A | 365,498 | $4 | 0.4% | $0.01 | — | CL A SHS | G28315102 |
| — | KIMBELL TIGER ACQUISITION CO | 350,000 | $4 | 0.4% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| — | CATCHA INVESTMENT CORP-A | 350,000 | $4 | 0.4% | $0.01 | — | SHS CL A | G1962Y102 |
| — | 10X CAPITAL VENTURE ACQUIS-A | 351,672 | $3 | 0.4% | $0.01 | — | COM CL A | G87076108 |
| AQUNU | AQUARON ACQUISITION CORP | 340,000 | $3 | 0.4% | $0.01 | — | UNIT 07/15/2026 | 03842W204 |
| — | POWERED BRANDS - CLASS A | 333,000 | $3 | 0.3% | $0.01 | — | CL A | G7209M108 |
| — | BROAD CAPITAL ACQUISITION CO | 325,000 | $3 | 0.3% | $0.01 | — | COM | 11125B102 |
| MVLA | PATHFINDER ACQUISITION | 316,017 | $3 | 0.3% | $0.01 | — | CL A | G04119106 |
| — | EVE MOBILITY ACQUISITION C-A | 300,000 | $3 | 0.3% | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | CRESCERA CAPITAL ACQUISITION | 300,000 | $3 | 0.3% | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| ATMCU | ALPHATIME ACQUISITION CORP | 300,000 | $3 | 0.3% | $0.01 | — | UNIT 03/01/2028 | G0223V113 |
| — | FREEDOM ACQUISITION I CORP-A | 267,800 | $3 | 0.3% | $9.91 | — | SHS CL A | G3663X110 |
| — | RF ACQUISITION CORP - CL A | 264,500 | $3 | 0.3% | $9.86 | — | CLASS A COM | 74954L104 |
| — | JUPITER WELLNESS ACQUIS-CL A | 250,000 | $3 | 0.3% | $9.91 | — | CLASS A COM | 48208E108 |
| — | CIIG CAPITAL PARTNERS II-A | 256,375 | $3 | 0.3% | $7.50 | — | COM CL A | 12561U109 |
| 3GK0 | TIO TECH A | 259,145 | $3 | 0.3% | $9.87 | — | UNIT 04/12/2028 | G8T10C122 |
| — | GOGREEN INVESTMENTS CORP | 250,000 | $3 | 0.3% | $0.01 | — | ORD SHS CL A | G9461B101 |
| — | WELSBACH TECHNOLOGY METALS | 250,000 | $3 | 0.3% | $9.86 | — | COM | 950415109 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 250,000 | $3 | 0.3% | $10.04 | — | UNIT 05/31/2028 | 45827K200 |
| — | L CATTERTON ASIA ACQ-CLASS A | 250,000 | $3 | 0.3% | $0.01 | — | CLASS A ORD SHS | G5346G125 |
| — | SVF INVESTMENT CORP 2-CLS A | 250,000 | $3 | 0.3% | $9.81 | — | CL A SHS | G8601M100 |
| — | SUSTAINABLE DEVELOPMENT AC-A | 250,000 | $3 | 0.3% | $9.70 | — | COM CL A | 86934L103 |
| — | DMY TECHNOLOGY GROUP INC VI | 250,000 | $3 | 0.3% | $9.78 | — | CL A COM | 233247105 |
| — | PRIVETERRA ACQUISITION COR-A | 250,000 | $3 | 0.3% | $0.01 | — | CL A | 74275N102 |
| — | SILVERSPAC INC-CL A | 250,000 | $3 | 0.3% | $0.01 | — | CLASS A ORD | G8136V104 |
| — | DA32 LIFE SCIENCE TECH ACQ-A | 247,920 | $2 | 0.3% | $0.01 | — | CLASS A COM | 23312M106 |
| — | WAVERLEY CAPITAL ACQUISITI-A | 245,000 | $2 | 0.3% | $0.01 | — | SHS CL A | G06536109 |
| — | JACK CREEK INVESTMENT C-CL A | 233,329 | $2 | 0.2% | $3.10 | — | CL A SHS | G4989X115 |
| — | JACKSON ACQUISITION CO | 231,300 | $2 | 0.2% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | NOBLE ROCK ACQUISITION COR-A | 225,000 | $2 | 0.2% | $0.01 | — | CL A SHS | G6546R101 |
| — | KERNEL GROUP HOLDINGS INC | 225,000 | $2 | 0.2% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | MELI KASZEK PIONEER CORP-A | 223,500 | $2 | 0.2% | $0.01 | — | CLASS A ORD | G5S74L106 |
| — | KERNEL GROUP HOLDINGS INC-A | 212,865 | $2 | 0.2% | $7.73 | — | CL A SHS | G5259L103 |
| — | VPC IMPACT ACQUISITION HOL-A | 209,525 | $2 | 0.2% | $0.01 | — | CLASS A ORD | G9460L126 |
| — | MOUNTAIN & CO I ACQUISITION | 200,000 | $2 | 0.2% | $10.22 | — | UNIT 11/04/2026 | G6301J120 |
| GGAAF | GENESIS GROWTH TECH ACQUIS-A | 200,000 | $2 | 0.2% | $10.01 | +2.1% | CLASS A ORD SHS | G3R23D102 |
| — | GREEN VISOR FINANCIAL TECHNO | 200,000 | $2 | 0.2% | $10.20 | — | UNIT 11/08/2026 | G4166K118 |
| — | POWERUP ACQUISITION CORP | 200,000 | $2 | 0.2% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| — | 7 ACQUISITION CORP | 200,000 | $2 | 0.2% | $10.05 | — | UNIT 11/05/2026 | G80694121 |
| — | VISION SENSING ACQUISITION C | 200,000 | $2 | 0.2% | $10.08 | — | UNIT 10/21/2026 | 92838J202 |
| — | LATAMGROWTH SPAC | 200,000 | $2 | 0.2% | $10.05 | — | UNIT 01/20/2027 | G5380L113 |
| — | EXCELFIN ACQUISITION CORP | 200,000 | $2 | 0.2% | $10.15 | — | UNIT 10/25/2028 | 30069X201 |
| — | NORTHVIEW ACQUISITION CORP | 200,000 | $2 | 0.2% | $9.84 | — | COM | 66718N103 |
| SVIIF | SPRING VALLEY ACQUISITION-A | 200,000 | $2 | 0.2% | $0.01 | — | CLASS A ORD | G83752108 |
| — | ALPHAVEST ACQUISITION CORP | 200,000 | $2 | 0.2% | $0.01 | — | UNIT 06/19/2024 | G0283A124 |
| — | ACCRETION ACQUISITION CORP | 200,000 | $2 | 0.2% | $9.76 | — | COM | 00438Y107 |
| — | FINTECH EVOLUTION ACQUISITIO | 200,000 | $2 | 0.2% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | FOREST ROAD ACQUISITION CO-A | 200,000 | $2 | 0.2% | $0.01 | — | CL A | 34619V103 |
| — | TPG PACE BENEFICIAL II COR-A | 200,000 | $2 | 0.2% | $0.01 | — | COMMON STOCK | G89826104 |
| — | TENX KEANE ACQUISITION | 190,000 | $2 | 0.2% | $0.01 | — | UNIT 06/30/2028 | G8708L138 |
| — | QUANTUM FINTECH ACQUISITION | 194,821 | $2 | 0.2% | $0.01 | — | COMMON STOCK | 74767A105 |
| — | MDH ACQUISITION CORP -CL A | 192,522 | $2 | 0.2% | $0.01 | — | COM CL A | 55283P106 |
| — | APOLLO STRATEGIC GROWTH-CL A | 184,401 | $2 | 0.2% | $6.14 | — | SHS CL A | G0412A102 |
| SLAMF | SLAM CORP-A | 178,184 | $2 | 0.2% | $10.00 | 0.0% | CL A SHS | G8210L105 |
| — | LIVE OAK MOBILITY ACQUISIT-A | 179,000 | $2 | 0.2% | $0.01 | — | COM CL A | 538126103 |
| — | KHOSLA VENTURES ACQUISITION | 180,079 | $2 | 0.2% | $0.01 | — | CL A | 482504107 |
| — | PERIDOT ACQUISITION CORP II | 168,333 | $2 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | PIONEER MERGER CORP -CLASS A | 165,878 | $2 | 0.2% | $0.01 | — | CL A SHS | G7S24C103 |
| — | SEAPORT CALIBRE MATERIALS AC | 162,907 | $2 | 0.2% | $0.01 | — | CLASS A COM | 812204105 |
| — | BLACK MOUNTAIN ACQ CORP | 161,400 | $2 | 0.2% | $10.15 | — | UNIT 99/99/9999 | 09216A207 |
| — | CF ACQUISITION CORP VIII-A | 150,000 | $2 | 0.2% | $10.07 | — | CLASS A COM | 12520C109 |
| — | INFINITE ACQUISITION CO-CL A | 150,000 | $2 | 0.2% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | BEARD ENERGY TRANSITION AC-A | 150,000 | $2 | 0.2% | $0.01 | — | CL A COM | 07402Q101 |
| — | INDUSTRIAL TECH ACQUISITIO-A | 150,000 | $2 | 0.2% | $0.01 | — | CLASS A COM | 45635R108 |
| IGTA | INCEPTION GROWTH ACQUISITION | 150,000 | $2 | 0.2% | $9.81 | +2.2% | COMMON STOCK | 45333D104 |
| — | AUTHENTIC EQUITY ACQUISITI-A | 150,000 | $2 | 0.2% | $0.01 | — | CL A SHS | G06607108 |
| — | ARISZ ACQUISITION CORP | 150,000 | $2 | 0.2% | $10.07 | — | UNIT 11/17/2026 | 040450207 |
| — | SIERRA LAKE ACQUISITION CORP | 150,000 | $2 | 0.2% | $9.96 | — | UNIT 03/31/2028 | 826332207 |
| — | AGILE GROWTH CORP-A | 150,000 | $2 | 0.2% | $0.01 | — | CLASS A ORD | G01202103 |
| — | DEEP LAKE CAPITAL ACQUISITIO | 150,000 | $2 | 0.2% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| — | VALOR LATITUDE ACQUISITION C | 150,000 | $2 | 0.2% | $9.79 | — | UNIT 04/02/2026 | G9460N114 |
| — | M3-BRIGADE ACQUISITION II-A | 150,000 | $2 | 0.2% | $9.81 | — | COM CL A | 553800103 |
| — | KENSINGTON CAPITAL ACQUISITI | 141,032 | $1 | 0.1% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | TPB ACQUISITION CORP I-CL A | 133,953 | $1 | 0.1% | $0.01 | — | COM CL A | G8990L101 |
| — | FTAC ATHENA ACQUISITION CO-A | 131,040 | $1 | 0.1% | $0.01 | — | CL A SHS | G37283101 |
| — | FAR PEAK ACQUISITION CORP-A | 130,633 | $1 | 0.1% | $0.01 | — | SHS CL A | G3312L103 |
| — | ARES ACQUISITION CORP-A | 129,861 | $1 | 0.1% | $0.01 | — | COM CL A | G33032106 |
| — | FRONTIER ACQUISITION CORP | 128,728 | $1 | 0.1% | $9.92 | — | UNIT 03/01/2026 | G36826116 |
| — | TCV ACQUISITION CORP-A | 112,500 | $1 | 0.1% | $0.01 | — | CL A SHS | G8704C124 |
| — | HEARTLAND MEDIA ACQUISITIO-A | 110,000 | $1 | 0.1% | $0.01 | — | CL A COM | 42237V108 |
| — | GAMES & ESPORTS EXPERIENCE A | 108,548 | $1 | 0.1% | $9.34 | — | UNIT 12/01/2026 | G3731J101 |
| — | PINE TECHNOLOGY ACQUISI-CL A | 110,258 | $1 | 0.1% | $0.01 | — | CLASS A COM | 722850104 |
| — | CHURCHILL CAPITAL CORP VI-A | 109,897 | $1 | 0.1% | $0.01 | — | COM CL A | 17143W101 |
| — | MSD ACQUISITION CORP | 108,000 | $1 | 0.1% | $9.91 | — | UNIT 03/25/2026 | G5709C117 |
| — | SEMPER PARATUS ACQUISITION-A | 104,993 | $1 | 0.1% | $0.01 | — | CLASS A ORD | G8028L107 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 105,000 | $1 | 0.1% | $0.01 | — | CL A ORD SHS | G83745102 |
| — | TKB CRITICAL TECHNOLOGIES -A | 105,000 | $1 | 0.1% | $0.01 | — | CLASS A ORD | G88935112 |
| — | APX ACQUISITION CORP I | 100,000 | $1 | 0.1% | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| IXQUF | IX ACQUISITION CORP | 100,000 | $1 | 0.1% | $9.91 | — | UNIT 07/31/2028 | G5000D129 |
| — | NEW VISTA ACQUISITION CORP-A | 100,000 | $1 | 0.1% | $0.01 | — | CL A SHS | G6529L105 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 90,000 | $1 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| — | CENAQ ENERGY CORP-CLASS A | 84,280 | $1 | 0.1% | $0.01 | — | CLASS A ORD SHS | 15130M102 |
| OABIW | OABIW US 06 Apr 26 C11.5 | 1,530,618 | $1 | 0.1% | $0.00 | — | *W EXP 11/01/202 | 68218J111 |
| CNDA | CONCORD ACQUISITION CORP -A | 79,166 | $1 | 0.1% | $9.69 | +1.3% | COM CL A | 20607U108 |
| — | THRIVE ACQUISITION CORP - A | 75,409 | $1 | 0.1% | $0.01 | — | CLASS A ORD | G7158C101 |
| — | AURORA ACQUISITION CORP-A | 76,092 | $1 | 0.1% | $0.01 | — | CLASS A ORD SHS | G0698L103 |
| — | JAWS JUGGERNAUT ACQUISITIO-A | 75,880 | $1 | 0.1% | $0.01 | — | CLASS A ORD SHS | G50735102 |
| — | ANTHEMIS DIGITAL ACQUISITION | 71,049 | $1 | 0.1% | $0.01 | — | CLASS A ORD | G03959106 |
| — | SPORTSMAP TECH ACQUISITION C | 70,000 | $1 | 0.1% | $0.01 | — | COM | 84921J108 |
| — | G SQUARED ASCEND I INC-CL A | 70,194 | $1 | 0.1% | $0.01 | — | SHS CL A | G4204R109 |
| — | GORES HOLDING IX INC-CL A | 69,254 | $1 | 0.1% | $0.01 | — | CLASS A COM | 38287A101 |
| — | ADARA ACQUISITION CORP-CL A | 64,495 | $1 | 0.1% | $0.01 | — | COM CL A | 00653H102 |
| — | 7 ACQUISITION CORP-A | 58,232 | $1 | 0.1% | $0.01 | — | SHS CL A | G80694105 |
| — | PERIDOT ACQUISITION CORP-A | 54,453 | $1 | 0.1% | $0.01 | — | SHS CL A | G7008B105 |
| — | TWELVE SEAS INVTMNT CO II -A | 53,437 | $1 | 0.1% | $0.01 | — | COM CL A | 90118T106 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 50,000 | $1 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| — | IBERE PHARMACEUTICALS-A | 49,023 | $0 | 0.1% | $0.01 | — | SHS CL A | G46843101 |
| PFTA | PORTAGE FINTECH ACQUISITIO-A | 44,270 | $0 | 0.0% | $9.71 | — | CLASS A ORD SHS | G7185D106 |
| — | VALENS CO INC/THE | 609,067 | $0 | 0.0% | $0.59 | — | COM NEW | 91914P603 |
| — | MORINGA ACQUISITION CORP -A | 36,905 | $0 | 0.0% | $0.01 | — | CL A SHS | G6S23K108 |
| — | MOUNTAIN & CO I ACQUISITION | 35,000 | $0 | 0.0% | $0.01 | — | CLASS A ORD | G6301J104 |
| — | WORLDWIDE WEBB ACQUISITION-A | 35,000 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G97775103 |
| — | ITIQUIRA ACQUISITION CORP-A | 35,000 | $0 | 0.0% | $0.01 | — | CL A SHS | G49773107 |
| — | FIRST RESERVE SUSTAINABLE-A | 33,692 | $0 | 0.0% | $0.01 | — | CLASS A COM | 336169107 |
| — | DP CAP ACQUISITION CORP-CL A | 32,339 | $0 | 0.0% | $0.01 | — | CLASS A ORD | G2R05B100 |
| — | KHOSLA VENTURES ACQUISITIO-A | 28,884 | $0 | 0.0% | $0.01 | — | COM CL A | 482506102 |
| — | ARTEMIS STRATEGIC INVESTMENT | 25,000 | $0 | 0.0% | $10.03 | — | UNIT 09/30/2026 | 04303A202 |
| — | STRATIM CLOUD ACQUISITION CO | 25,000 | $0 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | COLISEUM ACQUISITION CORP-A | 22,991 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G2263T123 |
| DFLIW | DFLIW US 13 Aug 27 C11.5 | 443,750 | $0 | 0.0% | $0.00 | — | *W EXP 10/07/202 | 26145B114 |
| — | IPAXW US 05 Mar 23 C11.5 | 741,533 | $0 | 0.0% | $0.08 | — | *W EXP 09/21/202 | G47874113 |
| — | ALTIMAR ACQUISITION CORP III | 18,849 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G0370U124 |
| — | TORTOISEECOFIN ACQUISITION-A | 18,800 | $0 | 0.0% | $9.66 | — | SHS CL A | G8956E109 |
| — | GSRMW US 22 Jul 23 C11.5 | 2,908,678 | $0 | 0.0% | $0.01 | — | *W EXP 02/24/202 | 36263W121 |
| — | GSR II METEORA ACQUISIT -RTS | 190,433 | $0 | 0.0% | $0.13 | — | RIGHT 02/24/2027 | 36263W113 |
| ECXWW | ECXWW US 21 Dec 27 C11.5 | 1,819,085 | $0 | 0.0% | $0.00 | — | *W EXP 12/20/202 | G29201111 |
| — | HZON/WS US 19 Oct 27 C11.5 | 405,110 | $0 | 0.0% | $0.13 | — | *W EXP 10/19/202 | G46044114 |
| — | CORSAIR PARTNERING CORP | 16,724 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G2540H124 |
| — | ANDRETTI ACQUISITION CORP-A | 15,813 | $0 | 0.0% | $10.06 | — | CL A ORD SHS | G26735103 |
| — | INSIGHT ACQUISITION CORP-A | 15,000 | $0 | 0.0% | $0.01 | — | COM CL A | 45784L100 |
| — | DEEP LAKE CAPITAL ACQUIS-CLA | 14,185 | $0 | 0.0% | $9.73 | — | CL A SHS | G27029100 |
| — | LEAD EDGE GROWTH OPPORTUNITI | 12,743 | $0 | 0.0% | $10.04 | — | UNIT 04/01/2026 | G54085124 |
| SVIRF | SPRING VALLEY ACQUISIT-RIGHT | 766,000 | $0 | 0.0% | $0.00 | — | RIGHT 02/25/2026 | G83752132 |
| — | SUMMIT HEALTHCARE ACQUISITIO | 10,000 | $0 | 0.0% | $10.10 | — | UNIT 06/03/2026 | G8566R128 |
| — | TRTL/WS US 26 Feb 23 C11.5 | 447,100 | $0 | 0.0% | $0.83 | — | *W EXP 07/22/202 | G8956E117 |
| — | CPAAW US 12 Aug 28 C11.5 | 575,242 | $0 | 0.0% | $0.08 | — | *W EXP 08/12/202 | 21289P110 |
| — | HPX/WS US 14 Jul 25 C11.5 | 201,200 | $0 | 0.0% | $0.24 | — | *W EXP 07/14/202 | G32219126 |
| — | GOGN/WS US 04 Jun 23 C11.5 | 250,000 | $0 | 0.0% | $0.00 | — | *W EXP 05/31/202 | G9461B119 |
| — | BIOTW US 30 Nov 27 C11.5 | 1,214,583 | $0 | 0.0% | $0.43 | — | *W EXP 11/30/202 | G1125A116 |
| — | ACABW US 02 Jun 28 C11.5 | 1,182,280 | $0 | 0.0% | $0.00 | — | *W EXP 01/13/202 | 04845A116 |
| — | ROC ENERGY ACQUISITION CORP | 7,000 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 77118V108 |
| — | MARLIN TECHNOLOGY CORP | 6,616 | $0 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| DRTSW | DRTSW US 07 Mar 27 C0 | 256,395 | $0 | 0.0% | $0.45 | — | *W EXP 03/07/202 | M0740A116 |
| PPYAW | PPYAW US 31 Dec 28 C11.5 | 672,816 | $0 | 0.0% | $0.00 | — | *W EXP 12/31/202 | 69882P110 |
| — | ACAQ/WS US 31 Jul 28 C11.5 | 400,000 | $0 | 0.0% | $0.00 | — | *W EXP 07/31/202 | 04684M114 |
| — | SCRMW US 15 Dec 27 C11.5 | 171,875 | $0 | 0.0% | $0.60 | — | *W EXP 01/05/202 | G79407121 |
| — | VCXB/WS US 31 Dec 27 C11.5 | 500,000 | $0 | 0.0% | $0.00 | — | *W EXP 06/30/202 | G87077114 |
| — | ICNC/WS US 06 Apr 23 C11.5 | 300,100 | $0 | 0.0% | $0.00 | — | *W EXP 10/12/202 | G4712C115 |
| — | EGGF/WS US 28 May 28 C11.5 | 193,793 | $0 | 0.0% | $0.00 | — | *W EXP 05/28/202 | 26846A118 |
| — | BROAD CAPITAL ACQUIS-RIGHT | 325,000 | $0 | 0.0% | $0.00 | — | RIGHT 01/10/2027 | 11125B110 |
| — | MBSC/WS US 11 May 23 C11.5 | 75,000 | $0 | 0.0% | $0.07 | — | *W EXP 07/31/202 | 55407R111 |
| — | DTRTW US 31 Aug 29 C11.5 | 95,000 | $0 | 0.0% | $0.20 | — | *W EXP 08/31/202 | 23344T111 |
| — | JUPITER WELLNESS ACQUIS-RGTS | 250,000 | $0 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | C5 ACQUISITION CORP | 2,300 | $0 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| GGAWF | GGAAW US 19 May 28 C11.5 | 96,441 | $0 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G3R23D128 |
| BKSY/WS | BKSY/WS US 09 Sep 26 C11.5 | 175,000 | $0 | 0.0% | $0.20 | — | *W EXP 09/09/202 | 09263B116 |
| — | SPCMW US 02 Mar 27 C11.5 | 225,000 | $0 | 0.0% | $0.00 | — | *W EXP 02/25/202 | G8274F119 |
| — | APN/WS US 24 Jun 23 C11.5 | 150,000 | $0 | 0.0% | $0.00 | — | *W EXP 04/02/202 | 03752A119 |
| SPWRW | FACT/WS US 31 Dec 27 C11.5 | 105,200 | $0 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G3663X128 |
| — | PRLHW US 15 Dec 26 C11.5 | 250,000 | $0 | 0.0% | $0.12 | — | *W EXP 12/15/202 | G44525114 |
| — | DCRDW US 31 Dec 28 C11.5 | 30,288 | $0 | 0.0% | $0.55 | — | *W EXP 07/15/202 | G2773W111 |
| — | NORTHVIEW ACQUISITION CO-RTS | 100,000 | $0 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | GATEW US 31 Aug 28 C11.5 | 403,850 | $0 | 0.0% | $0.00 | — | *W EXP 08/31/202 | 56608A113 |
| — | WNNR/WS US 23 Mar 28 C11.5 | 207,906 | $0 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G26735129 |
| — | FRXB/WS US 15 Jan 26 C11.5 | 40,000 | $0 | 0.0% | $0.00 | — | *W EXP 01/15/202 | 34619V111 |
| — | FHLTW US 19 Feb 23 C11.5 | 187,500 | $0 | 0.0% | $0.30 | — | *W EXP 99/99/999 | 36118W110 |
| CSTWF | CSTA/WS US 31 Dec 27 C11.5 | 422,826 | $0 | 0.0% | $0.08 | — | *W EXP 01/29/202 | G2R18K113 |
| — | ZTAQW US 14 May 23 C11.5 | 73,034 | $0 | 0.0% | $0.29 | — | *W EXP 06/16/202 | 989570114 |
| PORTW | PORT/WS US 24 May 28 C11.5 | 508,146 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 84465L113 |
| REEWF | RENEW US 12 Jul 28 C11.5 | 50,000 | $0 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| — | SVIIW US 16 Feb 23 C11.5 | 41,491 | $0 | 0.0% | $0.00 | — | *W EXP 02/25/202 | G83752116 |
| — | IOACW US 03 Apr 23 C11.5 | 400,000 | $0 | 0.0% | $0.00 | — | *W EXP 07/01/202 | G4809M125 |
| — | BNNRW US 15 Jan 23 C11.5 | 592,500 | $0 | 0.0% | $0.00 | — | *W EXP 09/07/202 | 06654K119 |
| — | FIACW US 23 Apr 23 C11.5 | 175,000 | $0 | 0.0% | $0.00 | — | *W EXP 10/28/202 | 34417L117 |
| — | HCMAW US 31 Dec 27 C11.5 | 543,156 | $0 | 0.0% | $0.00 | — | *W EXP 01/20/202 | G4365A127 |
| YOTAR | YOTTA ACQUISITION CORP - RTS | 50,000 | $0 | 0.0% | $0.00 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | THCHW US 28 Sep 27 C11.5 | 62,575 | $0 | 0.0% | $0.35 | — | *W EXP 12/15/202 | G8656L114 |
| — | PONTEM CORP-CLASS A -CW27 | 99,999 | $0 | 0.0% | $0.00 | — | *W EXP 01/05/202 | G71707122 |
| — | PGRWW US 31 Dec 27 C11.5 | 125,000 | $0 | 0.0% | $0.00 | — | *W EXP 11/11/202 | 74327P113 |
| — | ARCKW US 14 Mar 23 C11.5 | 200,000 | $0 | 0.0% | $0.00 | — | *W EXP 10/31/202 | 03881F112 |
| — | PSPC/WS US 09 Feb 23 C11.5 | 83,333 | $0 | 0.0% | $0.28 | — | *W EXP 04/12/202 | 737465112 |
| JWSWF | JWSM/WS US 30 Jan 26 C11.5 | 113,280 | $0 | 0.0% | $0.10 | — | *W EXP 01/30/202 | G50737124 |
| IMAQW | IMAQW US 31 Dec 28 C11.5 | 210,100 | $0 | 0.0% | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| KACRF | KAIROUS ACQUISITION CORP-RTS | 50,000 | $0 | 0.0% | $0.00 | — | RIGHT 09/15/2026 | G52131136 |
| DSAQW | DSAQ/WS US 23 Nov 23 C11.5 | 146,550 | $0 | 0.0% | $0.00 | — | *W EXP 09/30/202 | 25460L111 |
| — | WQGA/WS US 31 Dec 28 C11.5 | 641,649 | $0 | 0.0% | $0.19 | — | *W EXP 08/04/202 | G5596W127 |
| — | TIOAW US 31 Mar 28 C11.5 | 233,333 | $0 | 0.0% | $0.76 | — | *W EXP 04/12/202 | G8T10C114 |
| — | CFFEW US 31 Dec 27 C11.5 | 200,000 | $0 | 0.0% | $0.33 | — | *W EXP 03/31/202 | 12520C117 |
| — | NCACW US 12 Apr 28 C11.5 | 250,000 | $0 | 0.0% | $0.00 | — | *W EXP 01/22/202 | G6448C129 |
| — | TB SA ACQUISITION CORP -A | 469 | $0 | 0.0% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | ZINGW US 31 Dec 27 C11.5 | 250,000 | $0 | 0.0% | $0.00 | — | *W EXP 04/15/202 | 30320F114 |
| — | MTRYW US 07 Jun 23 C11.5 | 160,000 | $0 | 0.0% | $0.05 | — | *W EXP 10/05/202 | 61240F116 |
| — | ITAQW US 31 Dec 28 C11.5 | 75,000 | $0 | 0.0% | $0.00 | — | *W EXP 03/31/202 | 45635R116 |
| — | ENTFW US 24 Sep 23 C11.5 | 170,150 | $0 | 0.0% | $0.00 | — | *W EXP 10/21/202 | G3137C114 |
| VIST | VISTA OIL & GAS SAB DE CV | 322 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 92837L109 |
| — | PMGMW US 31 Dec 27 C11.5 | 83,333 | $0 | 0.0% | $0.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | TIO TECH A- CLASS A | 398 | $0 | 0.0% | $9.70 | — | CLASS A ORD SHS | G8T10C106 |
| — | NRACW US 31 Dec 27 C11.5 | 75,000 | $0 | 0.0% | $0.00 | — | *W EXP 01/31/202 | G6546R119 |
| SFRTW | SFRWW US 31 Dec 27 C11.5 | 125,716 | $0 | 0.0% | $0.00 | — | *W EXP 11/29/202 | 03832J114 |
| — | PGSS/WS US 28 Dec 22 C11.5 | 146,200 | $0 | 0.0% | $0.34 | — | *W EXP 99/99/999 | G69768110 |
| — | MIT/WS US 31 Dec 27 C11.5 | 206,209 | $0 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 57520Y114 |
| — | LCAAW US 15 Mar 26 C11.5 | 83,333 | $0 | 0.0% | $0.00 | — | *W EXP 03/08/202 | G5346G117 |
| — | BRD/WS US 31 Dec 27 C11.5 | 75,000 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 07402Q119 |
| — | GROWTH FOR GOOD ACQUISIT-RTS | 93,774 | $0 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | LHCIW US 07 Jan 28 C11.5 | 125,000 | $0 | 0.0% | $0.00 | — | *W EXP 01/07/202 | G5463R128 |
| — | PPHPW US 04 Dec 23 C11.5 | 50,000 | $0 | 0.0% | $0.44 | — | *W EXP 01/01/202 | 69291C114 |
| WTMAR | WELSBACH TECH METALS ACQ -RT | 14,817 | $0 | 0.0% | $0.20 | — | RIGHT 12/22/2026 | 950415117 |
| — | PIAI/WS US 01 Oct 30 C11.5 | 146,051 | $0 | 0.0% | $0.69 | — | *W EXP 10/01/203 | G61074129 |
| — | ANAC/WS US 31 Dec 28 C11.5 | 74,950 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | NVSAW US 31 Dec 27 C11.5 | 33,333 | $0 | 0.0% | $0.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | NVACW US 21 Oct 23 C11.5 | 50,000 | $0 | 0.0% | $0.20 | — | *W EXP 08/02/202 | 66718N111 |
| — | NAACW US 20 Oct 25 C11.5 | 91,666 | $0 | 0.0% | $0.32 | — | *W EXP 10/20/202 | G66139125 |
| — | KACLW US 15 Sep 26 C11.5 | 24,900 | $0 | 0.0% | $0.00 | — | *W EXP 09/15/202 | G52131128 |
| YOTAW | YOTAW US 15 Mar 27 C11.5 | 50,000 | $0 | 0.0% | $0.00 | — | *W EXP 03/15/202 | 98741Y111 |
| — | HMA/WS US 21 Oct 27 C11.5 | 55,000 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 42237V116 |
| CNXXW | CONXW US 30 Oct 27 C11.5 | 10,407 | $0 | 0.0% | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| BLUAW | BLUA/WS US 04 Jan 26 C11.5 | 166,666 | $0 | 0.0% | $0.00 | — | *W EXP 01/04/202 | G1261Q115 |
| — | ALORW US 30 Nov 28 C11.5 | 50,000 | $0 | 0.0% | $0.26 | — | *W EXP 11/30/202 | G0231L123 |
| — | OCAXW US 31 Dec 27 C11.5 | 125,000 | $0 | 0.0% | $0.16 | — | *W EXP 01/14/202 | 670865112 |
| — | FTAAW US 01 Mar 26 C11.5 | 18,750 | $0 | 0.0% | $1.17 | — | *W EXP 03/01/202 | G37283119 |
| — | BLACKSKY TECHNOLOGY INC | 606 | $0 | 0.0% | $1.51 | — | COM CL A | 09263B108 |
| — | VCXAW US 31 Dec 27 C11.5 | 10,000 | $0 | 0.0% | $0.20 | — | *W EXP 04/19/202 | G87076116 |
| — | EUCRW US 14 Dec 25 C11.5 | 26,383 | $0 | 0.0% | $0.00 | — | *W EXP 10/23/202 | G3141W122 |
| — | SUAC/WS US 26 Jul 23 C11.5 | 25,000 | $0 | 0.0% | $0.36 | — | *W EXP 11/17/202 | 82537G112 |
| — | PTOCW US 31 Mar 28 C11.5 | 532,445 | $0 | 0.0% | $0.64 | — | *W EXP 03/31/202 | 722850112 |
| — | AGGRW US 31 Dec 27 C11.5 | 50,000 | $0 | 0.0% | $0.00 | — | *W EXP 03/09/202 | G01202111 |
| — | GFGDW US 14 Jun 23 C11.5 | 21,887 | $0 | 0.0% | $0.23 | — | *W EXP 11/12/202 | G41522114 |
| — | CHAAW US 31 Dec 27 C11.5 | 116,666 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G1962Y110 |
| — | TBSAW US 25 Mar 28 C11.5 | 11,489 | $0 | 0.0% | $1.04 | — | *W EXP 03/25/202 | G8657L121 |
| — | KISMET ACQUISITION THREE CORP Warrant | 81,530 | $0 | 0.0% | $0.18 | — | *W EXP 06/30/202 | G5276C102 |
| — | BOAC/WS US 31 Jan 26 C11.5 | 400 | $0 | 0.0% | $2.50 | — | *W EXP 10/28/202 | G1195N113 |
| — | RFACW US 01 May 28 C11.5 | 4,500 | $0 | 0.0% | $0.22 | — | *W EXP 05/01/202 | 74954L112 |
| — | BMAQW US 24 Mar 23 C11.5 | 914 | $0 | 0.0% | $1.09 | — | *W EXP 10/14/202 | 09370F125 |
| — | LAZARD GROWTH ACQ A -CW27 | 70,000 | $0 | 0.0% | $0.55 | — | *W EXP 02/10/202 | G54035111 |
| — | PACXW US 31 Dec 27 C11.5 | 333 | $0 | 0.0% | $3.00 | — | *W EXP 01/07/202 | G7S24C111 |
| — | AGAC/WS US 13 Mar 28 C11.5 | 287,500 | $0 | 0.0% | $0.13 | — | *W EXP 03/31/202 | G0112R124 |
| — | AEACW US 31 Dec 27 C11.5 | 75,000 | $0 | 0.0% | — | — | *W EXP 01/20/202 | G06607124 |
| — | ACAHW US 31 Dec 27 C11.5 | 333 | $0 | 0.0% | $3.00 | — | *W EXP 03/02/202 | 048453112 |
| — | POWRW US 31 Dec 27 C11.5 | 111,000 | $0 | 0.0% | — | — | *W EXP 01/07/202 | G7209M116 |
| WALDW | WALDW US 27 Jul 27 C11.5 | 666 | $0 | 0.0% | $1.50 | — | *W EXP 07/27/202 | G9503X111 |
| — | GIA/WS US 31 Dec 28 C11.5 | 5,300 | $0 | 0.0% | $0.03 | — | *W EXP 03/28/202 | 37519U117 |
| — | TRONW US 01 Mar 23 C11.5 | 33,333 | $0 | 0.0% | $1.05 | — | *W EXP 04/09/202 | G2426E120 |
| — | FSNB/WS US 31 Dec 27 C11.5 | 546,586 | $0 | 0.0% | — | — | *W EXP 02/29/202 | 36118N110 |
| — | ROSS/WS US 12 Feb 26 C11.5 | 1,666 | $0 | 0.0% | $0.96 | — | *W EXP 02/01/202 | G7641C114 |
| — | RRAC/WS US 19 Apr 23 C11.5 | 200 | $0 | 0.0% | $5.00 | — | *W EXP 99/99/999 | G7573M114 |
| — | IRAAW US 05 Mar 26 C11.5 | 1,250 | $0 | 0.0% | $0.80 | — | *W EXP 02/28/202 | 89601Y119 |
| IVCWF | IVCBW US 23 Nov 28 C11.5 | 1,096 | $0 | 0.0% | $0.91 | — | *W EXP 12/15/202 | G4923T113 |
| — | SHCRW US 01 Jul 26 C11.5 | 333 | $0 | 0.0% | $3.00 | — | *W EXP 07/01/202 | 81948W112 |
| — | ML/WS US 01 Jun 27 C11.5 | 6 | $0 | 0.0% | $0.96 | — | *W EXP 09/22/202 | 60938K114 |