Location: Miami, FL
CIK: 0001766806 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $2.376B (48.4% shares, 51.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ILLUMINA INC | 102,469,000 | $154M | 6.5% | $1.51 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | WORKDAY INC | 86,000,000 | $148M | 6.2% | $1.70 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | PALO ALTO NETWORKS INC | 65,000,000 | $85.88M | 3.6% | $1.38 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | PG&E CORP | 600,000 | $68.79M | 2.9% | $106.21 | — | UNIT 99/99/9999 | 69331C140 |
| — | PRICELINE GRP INC | 47,224,000 | $55.9M | 2.4% | $1.17 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | TWITTER INC | 53,668,000 | $55.72M | 2.3% | $1.04 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | PRA GROUP INC | 42,500,000 | $45.66M | 1.9% | $0.97 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | BLACKLINE INC | 26,500,000 | $41.95M | 1.8% | $1.58 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | GUIDEWIRE SOFTWARE INC | 35,950,000 | $40.47M | 1.7% | $1.14 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | ENCORE CAP EUROPE FIN LTD | 35,000,000 | $40.23M | 1.7% | $0.93 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | FTI CONSULTING INC | 25,700,000 | $37.6M | 1.6% | $1.33 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | BLACKSTONE MTG TR INC | 35,630,000 | $36.75M | 1.5% | $0.87 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | VERINT SYS INC | 32,357,000 | $36.49M | 1.5% | $1.12 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | APOLLO COML REAL EST FIN INC | 36,370,000 | $35.92M | 1.5% | $0.94 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | PROOFPOINT INC | 27,500,000 | $29.34M | 1.2% | $1.07 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | INFINERA CORP | 22,050,000 | $26.25M | 1.1% | $0.83 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | INTEGRA LIFESCIENCES HLDGS C | 22,000,000 | $24.69M | 1.0% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | KKR REAL ESTATE FIN TR INC | 24,000,000 | $24.54M | 1.0% | $0.95 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | HERBALIFE LTD | 22,500,000 | $23.53M | 1.0% | $0.86 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| FCN | FTI CONSULTING INC | 159,180 | $22.3M | 0.9% | $118.44 | 0.0% | COM | 302941109 |
| — | HCI GROUP INC | 16,379,000 | $21.33M | 0.9% | $1.30 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | SOUTH JERSEY INDS INC | 400,000 | $19.95M | 0.8% | $49.87 | — | UNIT 04/01/2024 | 838518306 |
| — | INTERDIGITAL INC | 17,232,000 | $18.23M | 0.8% | $1.06 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | GREEN PLAINS INC | 16,000,000 | $17.96M | 0.8% | $1.12 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | DEXCOM INC | 7,500,000 | $16.57M | 0.7% | $2.21 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | ARES CAPITAL CORP | 14,506,000 | $15M | 0.6% | $1.03 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | ZYNGA INC | 11,000,000 | $15M | 0.6% | $1.36 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | NUANCE COMMUNICATIONS INC | 7,500,000 | $13.87M | 0.6% | $1.86 | — | DBCV 1.000%12/1 | 67020YAK6 |
| BURL | BURLINGTON STORES INC | 45,645 | $13.64M | 0.6% | $271.73 | 0.0% | COM | 122017106 |
| — | PENNYMAC CORP | 13,500,000 | $13.55M | 0.6% | $1.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | TUATARA CAPITAL ACQUISITN CO | 1,243,716 | $12.44M | 0.5% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | GLENFARNE MERGER CORP | 1,250,000 | $12.4M | 0.5% | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| — | DANIMER SCIENTIFIC INC COM | 325,000 | $12.27M | 0.5% | $18.47 | — | CL A | 236272100 |
| — | TEAM INC | 12,500,000 | $12.25M | 0.5% | $0.96 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | ENVESTNET INC | 10,059,000 | $12.18M | 0.5% | $1.27 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | G&P ACQUISITION CORP | 1,219,523 | $12.1M | 0.5% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | EVOLENT HEALTH INC | 12,500,000 | $11.86M | 0.5% | $0.93 | — | NOTE 1.500%10/1 | 30050BAD3 |
| HCI | HCI GROUP INC | 153,512 | $11.79M | 0.5% | $63.00 | 0.0% | COM | 40416E103 |
| — | THERAVANCE INC | 11,250,000 | $11.32M | 0.5% | $0.97 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | BROADSTONE ACQUISITION CORP SHS | 1,154,919 | $11.31M | 0.5% | $9.79 | — | CL A | G1739V100 |
| GOLLBZ 3.75 07/15/24 REGS | GOL EQUITY FIN | 13,750,000 | $11.29M | 0.5% | $0.43 | — | DEBT 3.750% 7/1 | L4441GAA8 |
| — | PEGASYSTEMS INC | 10,000,000 | $10.95M | 0.5% | $1.09 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | GREENBRIER COS INC | 10,000,000 | $10.92M | 0.5% | $1.09 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | FLAME ACQUISITION CORP | 1,100,000 | $10.92M | 0.5% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | LIBERTY LATIN AMERICA LTD | 10,790,000 | $10.75M | 0.5% | $0.97 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | ASCENDANT DIGITAL ACQUISITIO | 1,050,000 | $10.39M | 0.4% | $9.90 | — | COM CL A | G05155109 |
| — | AFRICAN GOLD ACQUISITION COR | 1,000,000 | $9.88M | 0.4% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | TWELVE SEAS INVESTMENT CO II | 1,000,000 | $9.85M | 0.4% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | MARRIOTT VACTINS WORLDWID CO | 7,500,000 | $9.747M | 0.4% | $1.30 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | VIVEON HEALTH ACQUISITION CO | 925,365 | $9.087M | 0.4% | $9.82 | — | COMMON STOCK | 92853V106 |
| — | MUDRICK CAPITAL ACQU CORP II | 925,000 | $9.074M | 0.4% | $9.81 | — | COM CL A | 62477L107 |
| — | DELWINDS INS ACQUISITION COR | 925,000 | $8.973M | 0.4% | $9.70 | — | COM CLS A | 24803C102 |
| — | GOSSAMER BIO INC | 10,000,000 | $8.971M | 0.4% | $0.95 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | MALLARD ACQUISITION CORP | 876,065 | $8.638M | 0.4% | $9.86 | — | COM | 561204108 |
| — | OYSTER ENTERPRISES ACQ CORP | 850,000 | $8.407M | 0.4% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| — | SPARTACUS ACQUISITION CORP | 839,811 | $8.272M | 0.3% | $9.85 | — | CL A | 84677L109 |
| — | EDIFY ACQUISITION CORP | 812,959 | $8.089M | 0.3% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | KADEM SUSTAINABLE IMPACT COR | 784,500 | $7.751M | 0.3% | $9.88 | — | UNIT 03/17/2026 | 48284E204 |
| — | HEALTHCARE SERVICES ACQU COR | 800,000 | $7.744M | 0.3% | $9.68 | — | COM CL A | 42227K104 |
| — | DIGITAL TRANSFORMATN OPT COR | 781,907 | $7.733M | 0.3% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | AF ACQUISITION CORP | 780,407 | $7.703M | 0.3% | $9.87 | — | UNIT 03/31/2028 | 001040203 |
| — | VICKERS VANTAGE CORP I | 758,340 | $7.644M | 0.3% | $10.08 | — | UNIT 09/15/2027 | G9440B123 |
| — | TAILWIND TWO ACQUISITION COR | 750,000 | $7.41M | 0.3% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | ATLANTIC AVE ACQUISITION COR | 744,262 | $7.212M | 0.3% | $9.69 | — | COM CL A | 04906P101 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 725,900 | $7.186M | 0.3% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | THERAVANCE BIOPHARMA INC | 7,000,000 | $7.178M | 0.3% | $0.94 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | GX ACQUISITION CORP II | 700,000 | $6.993M | 0.3% | $9.99 | — | UNIT 03/17/2026 | 36260F204 |
| — | OTR ACQUISITION CORP | 692,238 | $6.895M | 0.3% | $9.96 | — | COM CL A | 67113Q105 |
| — | LEGATO MERGER CORP | 659,104 | $6.677M | 0.3% | $10.13 | — | UNIT 12/31/2025 | 52473X205 |
| — | TLG ACQUISITION ONE CORP | 650,000 | $6.448M | 0.3% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | YELLOWSTONE ACQUISITION CO | 641,806 | $6.405M | 0.3% | $9.98 | — | COM CL A | 98566K105 |
| — | CAPITOL INVESTMENT CORP V | 600,000 | $6.06M | 0.3% | $10.10 | — | COM CL A | 14064F100 |
| — | VENTOUX CCM ACQUISITION CORP | 575,865 | $6.047M | 0.3% | $10.30 | — | UNIT 09/30/2025 | 92280L200 |
| — | STRATIM CLOUD ACQUISITION CO | 600,000 | $6M | 0.3% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | AMERICAN ACQUISITION OPPT IN | 600,000 | $5.988M | 0.3% | $9.98 | — | UNIT 05/28/2026 | 02369M201 |
| PUCKU | GOAL ACQUISITIONS CORP | 597,770 | $5.984M | 0.3% | $10.01 | — | UNIT 99/99/9999 | 38021H206 |
| — | ESM ACQUISITION CORPORATION | 601,890 | $5.983M | 0.3% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 600,000 | $5.976M | 0.3% | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | PRIVETERRA ACQUISITION CORP | 600,000 | $5.964M | 0.3% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | AEA-BRIDGES IMPACT CORP SHS | 604,087 | $5.932M | 0.2% | $9.82 | — | CL A | G01046104 |
| — | LANNETT CO INC | 8,750,000 | $5.928M | 0.2% | $0.65 | — | NOTE 4.500%10/0 | 51602UAC2 |
| — | PROPERTY SOLUTIONS ACQUISITI | 600,000 | $5.898M | 0.2% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | CHP MERGER CORP | 593,319 | $5.88M | 0.2% | $10.20 | — | COM CL A | 12558Y106 |
| — | BANDWIDTH INC | 3,750,000 | $5.743M | 0.2% | $1.53 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | PINE TECHNOLOGY ACQUISITN CO | 560,000 | $5.558M | 0.2% | $9.93 | — | UNIT 03/31/2028 | 722850203 |
| — | NORTH ATLANTIC ACQUISITN COR | 550,000 | $5.473M | 0.2% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | TAILWIND INTERNATNAL ACQ COR | 550,000 | $5.44M | 0.2% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | BUILD ACQUISITION CORP | 548,800 | $5.417M | 0.2% | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | QUANTUM FINTECH ACQUISTIN CO | 539,491 | $5.373M | 0.2% | $9.96 | — | UNIT 10/30/2026 | 74767A204 |
| — | BENESSERE CAPITAL ACQUSTN CO | 533,207 | $5.3M | 0.2% | $9.94 | — | COM CL A | 08179B103 |
| — | SANDBRIDGE X2 CORP | 527,399 | $5.269M | 0.2% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | EQ HEALTH ACQUISITION CORP | 519,564 | $5.149M | 0.2% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | BIG CYPRESS ACQUISITION CORP | 520,260 | $5.109M | 0.2% | $9.82 | — | COM | 089115109 |
| — | ROSECLIFF ACQUISITION CORP I | 512,799 | $5.087M | 0.2% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | MDH ACQUISITION CORP | 501,800 | $4.988M | 0.2% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | FUSION ACQUISITION CORP II | 500,000 | $4.965M | 0.2% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | CF ACQUISITION CORP VIII | 500,000 | $4.96M | 0.2% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | FORUM MERGER IV CORP | 500,000 | $4.95M | 0.2% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 500,000 | $4.945M | 0.2% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | CF ACQUISITION CORP IV | 500,000 | $4.893M | 0.2% | $9.79 | — | COM CL A | 12520T102 |
| — | ADIT EDTECH ACQUISITION CORP | 495,984 | $4.888M | 0.2% | $9.86 | — | UNIT 99/99/9999 | 007024201 |
| — | CAPSTAR SPL PURP ACQUISITION | 500,000 | $4.88M | 0.2% | $9.76 | — | COM CL A | 14070Y101 |
| — | ACKRELL SPAC PARTNERS I CO | 474,649 | $4.818M | 0.2% | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 474,051 | $4.788M | 0.2% | $10.10 | — | UNIT 11/05/2025 | 29408N205 |
| — | SEVEN OAKS ACQUISITION CORP | 487,031 | $4.749M | 0.2% | $9.75 | — | COM CL A | 81787X106 |
| — | MAGNUM OPUS ACQUISITION LTD | 479,518 | $4.742M | 0.2% | $9.89 | — | UNIT 06/03/2026 | G5S70A120 |
| — | L&F ACQUISITION CORP SHS | 476,747 | $4.696M | 0.2% | $9.85 | — | CL A | G53702109 |
| — | KINGSWOOD ACQUISITION CORP | 472,410 | $4.695M | 0.2% | $9.94 | — | COM CL A | 496861105 |
| — | UNION ACQUISITION CORP II | 461,795 | $4.641M | 0.2% | $9.81 | — | SHS | G9402Q100 |
| — | TURNING PT BRANDS INC | 3,750,000 | $4.518M | 0.2% | $0.88 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | EMPOWER LTD | 450,000 | $4.491M | 0.2% | $9.98 | — | CL A COM | G3R39W102 |
| — | ASTREA ACQUISITION CORP | 455,086 | $4.483M | 0.2% | $9.85 | — | UNIT 01/28/2028 | 04637C205 |
| — | JOFF FINTECH ACQUISITION COR | 450,000 | $4.478M | 0.2% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | B RILEY PRINCIPAL 150 MERGER | 443,448 | $4.434M | 0.2% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| YAC | YUCAIPA ACQUISITION CORP | 442,453 | $4.358M | 0.2% | $9.85 | — | COM | G9879L105 |
| — | FAST ACQUISITION CORP II | 428,600 | $4.26M | 0.2% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 427,299 | $4.23M | 0.2% | $9.88 | — | COM CL A | 03212A105 |
| — | CLASS ACCELERATION CORP | 421,862 | $4.176M | 0.2% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | GIGCAPITAL4 INC | 423,001 | $4.175M | 0.2% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 400,000 | $4.14M | 0.2% | $10.35 | — | UNIT 01/12/2026 | 35166L208 |
| — | GROUP NINE ACQUISITION CORP | 403,056 | $4.107M | 0.2% | $10.19 | — | UNIT 01/15/2026 | 39947R203 |
| — | CONCORD ACQUISITION CORP | 400,000 | $4.1M | 0.2% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | PERIPHAS CAPITAL PARTNERING | 172,396 | $4.093M | 0.2% | $23.74 | — | COM CL A | 713895100 |
| — | MARLIN TECHNOLOGY CORP | 412,939 | $4.08M | 0.2% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | E MERGE TECHNOLOGY ACQUISITI | 416,000 | $4.056M | 0.2% | $9.75 | — | COM CL A | 26873Y104 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 400,000 | $4.052M | 0.2% | $10.28 | — | UNIT 99/99/9999 | G0404A128 |
| — | EDTECHX HOLDINGS ACQU CORP I | 400,000 | $4M | 0.2% | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| — | SCP & CO HEALTHCARE ACQUSTN | 401,053 | $3.998M | 0.2% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | PERIDOT ACQUISITION CORP II | 400,000 | $3.976M | 0.2% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | CROWN PROPTECH ACQUISITIONS | 400,000 | $3.976M | 0.2% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | BOA ACQUISITION CORP | 400,000 | $3.964M | 0.2% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | FORESIGHT ACQUISITION CORP | 400,000 | $3.964M | 0.2% | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| — | TB SA ACQUISITION CORP | 400,900 | $3.949M | 0.2% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | IG ACQUISITION CORP | 398,965 | $3.942M | 0.2% | $9.88 | — | COM CL A | 449534106 |
| — | BITE ACQUISITION CORP | 395,820 | $3.907M | 0.2% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | IBERE PHARMACEUTICALS | 395,200 | $3.897M | 0.2% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | BRIGHT LIGHTS ACQUISITION CO | 400,000 | $3.84M | 0.2% | $9.60 | — | COM CL A | 10920K101 |
| — | CORNER GROWTH ACQUISITION CO | 384,887 | $3.768M | 0.2% | $9.79 | — | CL A SHS | G2425N105 |
| — | D8 HOLDINGS CORP | 366,862 | $3.731M | 0.2% | $10.13 | — | UNIT 99/99/9999 | G2614K102 |
| — | NOBLE ROCK ACQUISITION CORP | 375,000 | $3.709M | 0.2% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | CASCADE ACQUISITION CORP | 354,075 | $3.665M | 0.2% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | FORTISTAR SUSTAINABLE SOL CO | 367,600 | $3.643M | 0.2% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | CLARIM ACQUISITION CORP | 365,916 | $3.641M | 0.2% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | VIAVI SOLUTIONS INC | 2,887,000 | $3.628M | 0.2% | $1.26 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | SPORTSTEK ACQUISITION CORP | 362,100 | $3.599M | 0.2% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | ARROWROOT ACQUISITION CORP | 356,876 | $3.551M | 0.1% | $9.95 | — | UNIT 01/29/2026 | 04282M201 |
| — | ITHAX ACQUISITION CORP | 352,200 | $3.529M | 0.1% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | MOTIVE CAPITAL CORP | 350,000 | $3.518M | 0.1% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | LANDCADIA HOLDINGS III INC | 350,000 | $3.504M | 0.1% | $10.48 | — | COM CL A | 51476H100 |
| — | TASTEMAKER ACQUISITION CORP | 350,000 | $3.5M | 0.1% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | NOCTURNE ACQUISITION CORP | 350,000 | $3.5M | 0.1% | $10.00 | — | UNIT 02/25/2026 | G6580S122 |
| — | TAILWIND ACQUISITION CORP | 349,477 | $3.467M | 0.1% | $9.92 | — | COM CL A | 87403Q102 |
| — | ALKURI GLOBAL ACQUISITION CO | 350,000 | $3.458M | 0.1% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| — | POPULATION HEALTH INVS CO IN SHS | 350,000 | $3.451M | 0.1% | $9.86 | — | CL A | G71716107 |
| — | BULL HORN HLDGS CORP | 350,000 | $3.42M | 0.1% | $10.19 | — | SHS | G1686P106 |
| LIII/U | LEO HOLDINGS III CORP | 341,417 | $3.346M | 0.1% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | INDUSTRIAL TECH ACQU INC | 330,139 | $3.308M | 0.1% | $10.02 | — | COM CL A | 456357102 |
| — | RECHARGE ACQUISITION CORP | 336,448 | $3.294M | 0.1% | $9.79 | — | COM CL A | 756229100 |
| — | SANDBRIDGE ACQUISITION CORP | 330,782 | $3.278M | 0.1% | $9.91 | — | COM CL A | 799793104 |
| — | GORES HLDGS V INC | 326,494 | $3.258M | 0.1% | $9.98 | — | COM CL A | 382864106 |
| — | NORTHERN STAR INVEST CORP II | 325,000 | $3.234M | 0.1% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 325,000 | $3.224M | 0.1% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | KLUDEIN I ACQUISITION CORP | 323,396 | $3.218M | 0.1% | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| — | ARCHIMEDES TECH SPAC PARTNR | 325,000 | $3.214M | 0.1% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | GLOBIS ACQUISITION CORP | 324,004 | $3.211M | 0.1% | $9.91 | — | COM | 379582109 |
| — | ENCORE CAP GROUP INC | 2,500,000 | $3.037M | 0.1% | $1.18 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | CRESCENT ACQUISITION CORP | 300,000 | $3.018M | 0.1% | $9.99 | — | COM CL A | 22564L105 |
| — | NEXTGEN ACQUISITION CORP II | 303,917 | $3.009M | 0.1% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 304,170 | $3.008M | 0.1% | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | TECH AND ENERGY TRANSITION | 300,000 | $3M | 0.1% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | EDOC ACQUISITION CORP | 300,000 | $2.995M | 0.1% | $10.24 | — | CL A | G4000A102 |
| — | PWP FORWARD ACQUISITION CORP | 300,240 | $2.992M | 0.1% | $9.97 | — | UNIT 03/10/2026 | 74709Q200 |
| — | MCAP ACQUISITION CORP | 300,000 | $2.985M | 0.1% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | CARTESIAN GROWTH CORP | 300,000 | $2.985M | 0.1% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | D AND Z MEDIA ACQUISITION CO | 300,000 | $2.967M | 0.1% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | VONAGE HLDGS CORP | 2,822,000 | $2.958M | 0.1% | $1.05 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | EMPOWERMENT & INCLUSION CAPI | 300,000 | $2.958M | 0.1% | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | MOTION ACQUISITION CORP | 300,000 | $2.955M | 0.1% | $9.85 | — | COM CL A | 61980M107 |
| — | LIGHTJUMP ACQUISITION CORP | 300,000 | $2.91M | 0.1% | $9.70 | — | COM | 53228M106 |
| — | ACON S2 ACQUISITION CORP | 290,743 | $2.893M | 0.1% | $10.02 | — | UNIT 09/15/2027 | G00748122 |
| — | ALTIMAR ACQUISITION CORP III | 287,100 | $2.871M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 288,500 | $2.853M | 0.1% | $9.89 | — | UNIT 99/99/9999 | 04687A208 |
| — | H I G ACQUISITION CORP | 277,928 | $2.846M | 0.1% | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| — | POWER & DIGITAL INFRA ACQ CO | 276,900 | $2.783M | 0.1% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| — | ROMAN DBDR TECH ACQUISITION | 278,963 | $2.776M | 0.1% | $9.95 | — | COM CL A | 77584N101 |
| — | HANNON ARMSTRONG SUST INFR C | 2,200,000 | $2.755M | 0.1% | $1.25 | — | NOTE 8/1 | 41068XAD2 |
| — | NATURAL ORDER ACQUISITION CO | 279,622 | $2.735M | 0.1% | $9.78 | — | COM | 63889L107 |
| — | VIRTUOSO ACQUISITION CORP | 275,000 | $2.712M | 0.1% | $9.86 | — | UNIT 01/14/2025 | 92837J203 |
| — | PROGRESS ACQUISITION CORP | 268,462 | $2.644M | 0.1% | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | PTK ACQUISITION CORP | 260,162 | $2.561M | 0.1% | $9.84 | — | COM | 69375F108 |
| — | LMF ACQUISITION OPPORT | 250,000 | $2.54M | 0.1% | $10.16 | — | UNIT 99/99/9999 | 502015209 |
| — | ROTH CH ACQUISITION III CO | 251,660 | $2.517M | 0.1% | $10.00 | — | UNIT 02/26/2026 | 77867Q201 |
| — | POEMA GLOBAL HOLDINGS CORP | 250,000 | $2.505M | 0.1% | $10.02 | — | UNIT 99/99/9999 | G7154B123 |
| — | BYTE ACQUISITION CORP | 250,000 | $2.5M | 0.1% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | LIVE OAK ACQUISITION CORP II | 250,000 | $2.498M | 0.1% | $9.99 | — | COM CL A | 53804W106 |
| — | LIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.495M | 0.1% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | Z-WORK ACQUISITION CORP | 250,000 | $2.49M | 0.1% | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| — | CORAZON CAPITAL V838 MONOCER | 250,000 | $2.488M | 0.1% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | LGL SYS ACQUISITION CORP | 250,104 | $2.486M | 0.1% | $9.94 | — | COM CL A | 50201G106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 250,000 | $2.465M | 0.1% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | SEAPORT GLOBAL ACQUISITN COR | 250,000 | $2.453M | 0.1% | $10.02 | — | COM CL A | 812227106 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 251,000 | $2.432M | 0.1% | $9.69 | — | COM | 46468P102 |
| — | MEDTECH ACQUISITION CORP | 250,000 | $2.415M | 0.1% | $9.66 | — | COM CL A | 58507N105 |
| — | CLASS ACCELERATION CORP | 249,847 | $2.414M | 0.1% | $9.66 | — | COM | 18274B106 |
| RPD | RAPID7 INC | 31,900 | $2.38M | 0.1% | $83.11 | 0.0% | COM | 753422104 |
| — | GALILEO ACQUISITION CORP | 230,492 | $2.305M | 0.1% | $10.24 | — | SHS | G3770A102 |
| — | SPORTS VENTURES ACQUISIN COR | 233,200 | $2.304M | 0.1% | $9.88 | — | UNIT 99/99/9999 | G8372A111 |
| — | DUNE ACQUISITION CORP | 229,482 | $2.302M | 0.1% | $10.03 | — | UNIT 10/29/2027 | 265334201 |
| — | PRETIUM RES INC | 2,250,000 | $2.3M | 0.1% | $1.02 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| — | GLOBAL PARTNER ACQISTN CORP | 225,000 | $2.228M | 0.1% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | INSIGHT ENTERPRISES INC | 1,500,000 | $2.208M | 0.1% | $1.47 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | NORTH MOUNTAIN MERGER CORP | 222,485 | $2.207M | 0.1% | $9.92 | — | COM CL A | 661204107 |
| — | ALTITUDE ACQUISITION CORP | 202,898 | $2.173M | 0.1% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| — | GROWTH CAP ACQUISITION CORP | 218,804 | $2.166M | 0.1% | $9.90 | — | UNIT 06/01/2027 | 39986V206 |
| — | 890 5TH AVE PARTNERS INC | 216,071 | $2.15M | 0.1% | $9.95 | — | UNIT 01/12/2026 | 28250A204 |
| — | OMNICHANNEL ACQUISITION CORP | 205,880 | $2.09M | 0.1% | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| — | EVO ACQUISITION CORP | 207,230 | $2.058M | 0.1% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | COVA ACQUISITION CORP | 203,675 | $2.027M | 0.1% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | THAYER VENTURES ACQU CORP | 199,000 | $2.026M | 0.1% | $10.47 | — | UNIT 01/01/2030 | 88332T209 |
| — | KINS TECHNOLOGY GROUP INC | 200,000 | $2.022M | 0.1% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | ADARA ACQUISITION CORP | 203,594 | $2.02M | 0.1% | $9.92 | — | UNIT 99/99/9999 | 00653H201 |
| — | FAR PEAK ACQUISITION CORP | 200,000 | $2.02M | 0.1% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 200,000 | $2.013M | 0.1% | $10.06 | — | UNIT 03/09/2026 | G3167F110 |
| — | 26 CAPITAL ACQUISITION CORP | 200,000 | $2.008M | 0.1% | $10.04 | — | UNIT 12/31/2027 | 90138P209 |
| — | SUPERNOVA PARTNERS ACQUISTN | 200,000 | $2.008M | 0.1% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 200,000 | $2.006M | 0.1% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | PROPTECH INVESTMENT CORP II | 200,000 | $2.005M | 0.1% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | KAIROS ACQUISITION CORP | 200,000 | $2.002M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| — | BESPOKE CAP ACQUISITION CORP | 200,000 | $1.996M | 0.1% | $9.98 | — | CL A REST VTG | 086344108 |
| — | PMV CONSUMER ACQUISITION COR | 194,400 | $1.987M | 0.1% | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| — | MORINGA ACQUISITION CORP | 200,000 | $1.986M | 0.1% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | ACCELERATE ACQUISITION CORP | 200,000 | $1.986M | 0.1% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | FTAC PARNASSUS ACQUISITN COR | 200,000 | $1.986M | 0.1% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | SILVER CREST ACQUISITION COR | 200,000 | $1.986M | 0.1% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| — | DHB CAPITAL CORP | 200,000 | $1.984M | 0.1% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 200,000 | $1.978M | 0.1% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | HEALTHCARE CAPITAL CORP | 200,000 | $1.974M | 0.1% | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| HZAC | HORIZON ACQUISITION CORP | 198,900 | $1.965M | 0.1% | $9.88 | — | COM CL A | G46049105 |
| — | JACK CREEK INVESTMENT CORP | 197,200 | $1.954M | 0.1% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | PRIME IMPACT ACQUISITION I SHS | 200,000 | $1.946M | 0.1% | $9.73 | — | CL A | G61074103 |
| — | GENESIS PK ACQUISITION CORP SHS | 180,707 | $1.896M | 0.1% | $10.49 | — | CL A | G38245109 |
| — | 7GC & CO HOLDINGS INC | 183,610 | $1.865M | 0.1% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | ITIQUIRA ACQUISITION CORP | 186,000 | $1.849M | 0.1% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| ILMN | ILLUMINA INC | 4,780 | $1.836M | 0.1% | $407.75 | 0.0% | COM | 452327109 |
| — | GIGCAPITAL2 INC | 183,096 | $1.836M | 0.1% | $10.03 | — | COM | 375036100 |
| — | NEW BEGINNINGS ACQUISITION C | 181,774 | $1.818M | 0.1% | $10.00 | — | COM | 64222H100 |
| — | HOSTESS BRANDS INC | 1,250,000 | $1.813M | 0.1% | $1.33 | — | W EXP 11/04/202 | 44109J114 |
| — | VISTAS MEDIA ACQUISITION CO | 177,595 | $1.811M | 0.1% | $10.10 | — | UNIT 08/03/2025 | 92840T206 |
| — | EQUITY DISTR ACQUISITION COR | 174,240 | $1.77M | 0.1% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| GPRE | GREEN PLAINS INC | 65,372 | $1.77M | 0.1% | $15.21 | +50.6% | COM | 393222104 |
| — | NORTHERN GENESIS ACQU CORP I | 177,210 | $1.769M | 0.1% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| — | SENIOR CONNECT ACQUISITN COR | 175,000 | $1.752M | 0.1% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | TWC TECH HLDGS II CORP | 177,458 | $1.746M | 0.1% | $9.84 | — | COM | 90117G105 |
| — | SPDR S&P 500 ETF TR | 21,250 | $1.743M | 0.1% | — | — | Put | 78462F953 |
| SV | SPRING VY ACQUISITION CORP | 172,021 | $1.739M | 0.1% | $10.11 | — | CL A | G8377A108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 175,000 | $1.731M | 0.1% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 171,399 | $1.729M | 0.1% | $10.09 | — | UNIT 01/19/2026 | G7315C127 |
| — | HAMILTON LANE ALLIANCE HLDGS | 168,504 | $1.677M | 0.1% | $9.95 | — | UNIT 99/99/9999 | 40749M202 |
| — | SCION TECH GROWTH I | 160,608 | $1.614M | 0.1% | $10.05 | — | UNIT 12/17/2025 | G31067120 |
| — | AUSTERLITZ ACQUISITION CORP | 160,611 | $1.611M | 0.1% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | CHURCHILL CAPITAL CORP VII | 158,500 | $1.58M | 0.1% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | TREPONT ACQUISITION CORP I | 152,703 | $1.558M | 0.1% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | GO ACQUISITION CORP | 151,793 | $1.539M | 0.1% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | HAYMAKER ACQUISITION CORP II | 153,000 | $1.521M | 0.1% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | ECP ENVIRONMENTAL GW OPT COR | 150,000 | $1.512M | 0.1% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | LOCUST WALK ACQUISITION CORP | 150,000 | $1.509M | 0.1% | $10.06 | — | UNIT 12/31/2025 | 54015L301 |
| — | AEQUI ACQUISITION CORP | 150,600 | $1.506M | 0.1% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| — | NOVUS CAPITAL CORPORATION II | 150,000 | $1.5M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | FIRST RESERVE SUSTAINABLE GW | 150,000 | $1.5M | 0.1% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | FTAC ATHENA ACQUISITION CORP | 150,000 | $1.5M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | OCA ACQUISITION CORP | 150,000 | $1.499M | 0.1% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | KERNEL GROUP HOLDINGS INC | 150,000 | $1.497M | 0.1% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | LEVERE HOLDINGS CORP | 150,000 | $1.494M | 0.1% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | MISSION ADVANCEMENT CORP | 150,150 | $1.494M | 0.1% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | RMG ACQUISITION CORP III | 150,000 | $1.493M | 0.1% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | SILVER SPIKE ACQUISITN CORP | 150,000 | $1.492M | 0.1% | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| — | CENTRICUS ACQUISITION CORP | 150,000 | $1.491M | 0.1% | $9.94 | — | UNIT 02/08/2028 | G2072Q112 |
| — | CA HEALTHCARE ACQUISITION CO | 150,000 | $1.485M | 0.1% | $9.90 | — | UNIT 12/25/2025 | 12510W206 |
| — | CONX CORP | 144,711 | $1.483M | 0.1% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | PETRA ACQUISITION INC | 146,878 | $1.467M | 0.1% | $9.99 | — | COM | 716421102 |
| — | ATLAS CREST INVESTMENT CORP | 145,667 | $1.457M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | MONTES ARCHIMEDES ACQUISITIO | 148,728 | $1.455M | 0.1% | $9.78 | — | COM CL A | 612657106 |
| — | SPORTS ENTERTAINMENT ACQU CO | 141,637 | $1.453M | 0.1% | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| — | TEKKORP DIGITAL ACQUISITN CO | 146,747 | $1.438M | 0.1% | $9.80 | — | CL A | G8739H106 |
| — | ROTH CH ACQUISITION II CO | 144,841 | $1.435M | 0.1% | $9.91 | — | COM | 778673103 |
| — | CERBERUS TELECOM ACQUISITION | 141,046 | $1.419M | 0.1% | $10.66 | — | UNIT 99/99/9999 | G2040C112 |
| — | PIONEER MERGER CORP | 141,350 | $1.412M | 0.1% | $9.99 | — | UNIT 99/99/9999 | G7S24C129 |
| IMAX | IMAX CORP | 69,900 | $1.405M | 0.1% | $19.93 | 0.0% | COM | 45245E109 |
| ITRI | ITRON INC | 15,800 | $1.401M | 0.1% | $98.89 | 0.0% | COM | 465741106 |
| — | KISMET ACQUISITION TWO CORP | 140,230 | $1.394M | 0.1% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | YUNHONG INTL | 123,965 | $1.324M | 0.1% | $9.50 | — | UNIT 99/99/9999 | G98882114 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 125,000 | $1.269M | 0.1% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | LEFTERIS ACQUISITION CORP | 123,811 | $1.269M | 0.1% | $10.84 | — | UNIT 11/01/2023 | 52470X208 |
| — | HERITAGE INS HLDGS INC | 1,250,000 | $1.267M | 0.1% | $1.00 | — | NOTE 5.875% 8/0 | 42727JAB8 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 125,000 | $1.263M | 0.1% | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| — | GAMING & HOSPITALITY ACQU CO | 125,668 | $1.244M | 0.1% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | EJF ACQUISITION CORP | 125,000 | $1.244M | 0.1% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | INSU ACQUISITION CORP III | 122,336 | $1.236M | 0.1% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | FS DEVELOPMENT CORP II | 120,028 | $1.195M | 0.1% | $9.96 | — | COM CL A | 30318F100 |
| — | HUDSON EXECUTIVE INVS CORP I | 115,000 | $1.128M | 0.0% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | GOLDEN FALCON ACQUISITION CO | 116,451 | $1.126M | 0.0% | $9.67 | — | CL A | 38102H109 |
| — | VECTOIQ ACQUISITION CORP II | 106,923 | $1.083M | 0.0% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| — | MOTIVE CAPITAL CORP SHS | 108,636 | $1.065M | 0.0% | $9.80 | — | CL A | G6293A103 |
| — | BLUE WTR ACQUISITION CORP | 100,000 | $1.064M | 0.0% | $10.35 | — | UNIT 08/31/2027 | 09607T203 |
| — | LIV CAP ACQUISITION CORP | 99,400 | $1.047M | 0.0% | $10.06 | — | UNIT 99/99/9999 | G5510C124 |
| — | NORTHERN STAR INVSTMNT CORP | 101,877 | $1.039M | 0.0% | $10.20 | — | UNIT 01/31/2028 | 66573W206 |
| — | VELOCITY ACQUISITION CORP | 104,214 | $1.028M | 0.0% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | GX ACQUISITION CORP | 101,285 | $1.021M | 0.0% | $10.28 | — | COM CL A | 36251A107 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 100,000 | $1.02M | 0.0% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | HPX CORP | 100,000 | $1.02M | 0.0% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| — | LDH GROWTH CORP I | 100,000 | $1.012M | 0.0% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | RICE ACQUISITION CORP | 100,000 | $1.011M | 0.0% | $10.11 | — | COM CL A | 762594109 |
| — | MONTES ARCHIMEDES ACQUISITIO | 99,152 | $1.011M | 0.0% | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| — | SOFTWARE ACQUISITN GRUP INC | 100,000 | $1.007M | 0.0% | $9.95 | — | COM CL A | 83407F101 |
| — | DECARBONIZATION PLUS ACQU II | 100,000 | $1.006M | 0.0% | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $1.004M | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | LONGVIEW ACQUISITION CORP II | 100,000 | $1.004M | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | SPARTAN ACQUISITION CORP III | 100,000 | $1.003M | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | FORTRESS VALUE ACQUIS CORP I | 100,000 | $1.002M | 0.0% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | FORTRESS CAPITAL ACQUISITION | 100,000 | $1.001M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | VENUS ACQUISITION CORPORATIO | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 02/01/2024 | G9420F136 |
| — | THIMBLE POINT ACQUISITION CO | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | CF ACQUISITION CORP V | 100,112 | $999K | 0.0% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 100,000 | $999K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | EUROPEAN SUSTAINABLE GROWTH | 100,000 | $998K | 0.0% | $9.98 | — | UNIT 01/18/2024 | G3194F125 |
| — | ANZU SPECIAL ACQUISITIN CORP | 100,000 | $998K | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| BLUVF | BLUERIVER ACQUISITION CORP | 100,000 | $997K | 0.0% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 100,000 | $996K | 0.0% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | REDBALL ACQUISITION CORP | 100,000 | $995K | 0.0% | $10.89 | — | COM CL A | G7417R105 |
| — | BETTER WORLD ACQUISITION COR | 100,000 | $995K | 0.0% | $9.95 | — | COM | 08772B104 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 100,000 | $995K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| — | PLUM ACQUISITION CORP I | 100,000 | $995K | 0.0% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $995K | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 100,000 | $993K | 0.0% | $10.29 | — | ORD SHS A | G8598Y109 |
| — | M3 BRIGADE ACQUISITION II CO | 100,000 | $992K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | HUDSON EXECUTIVE INVES III | 100,000 | $992K | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | CF ACQUISITION CORP VI | 100,000 | $992K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | KL ACQUISITION CORP | 100,000 | $991K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | DIAMONDHEAD HOLDINGS CORP | 100,000 | $991K | 0.0% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | LEO HLDGS CORP II | 100,000 | $991K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | VECTOR ACQUISITION CORP II | 100,000 | $990K | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 100,000 | $989K | 0.0% | $9.89 | — | CL A | G1702T116 |
| — | BIOTECH ACQUISITION COMPANY | 100,000 | $989K | 0.0% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| — | KISMET ACQUISITION THREE COR | 100,000 | $988K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | VPC IMPACT ACQUISITION HLDG | 100,000 | $986K | 0.0% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| — | GO ACQUISITION CORP | 100,000 | $985K | 0.0% | $9.85 | — | COM | 362019101 |
| — | ARES ACQUISITION CORPORATION | 97,981 | $980K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | CONSONANCE HFW ACQUISITION C | 99,350 | $970K | 0.0% | $10.47 | — | UNIT 99/99/9999 | G2445M129 |
| — | ALTA EQUIPMENT GROUP INC | 275,900 | $966K | 0.0% | $0.90 | — | W EXP 02/14/202 | 02128L114 |
| RPLA | REPLAY ACQUISITION CORP | 97,984 | $936K | 0.0% | $10.40 | — | COM | G75130107 |
| — | OAK STR HEALTH INC | 17,200 | $933K | 0.0% | $54.24 | — | COM | 67181A107 |
| — | OAKTREE ACQUISITION CORP II | 91,020 | $928K | 0.0% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| — | MERIDA MERGER CORP I | 92,001 | $909K | 0.0% | $9.74 | — | COM | 58953M106 |
| — | IGNYTE ACQUISITION CORP | 90,000 | $902K | 0.0% | $10.02 | — | UNIT 01/05/2026 | 45175H205 |
| — | RXR ACQUISITION CORP | 88,730 | $874K | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | AGBA ACQUISITION LTD | 81,521 | $862K | 0.0% | $10.54 | — | SHS | G0120M109 |
| — | DECARBONIZATION PLUS ACQU II | 86,335 | $860K | 0.0% | $9.96 | — | UNIT 03/19/2026 | 24279D204 |
| — | FORTRESS VALUE ACQUISITION I | 75,535 | $795K | 0.0% | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| — | APOLLO STRATEGIC GROWTH CAPT | 74,908 | $772K | 0.0% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| — | COMPUTE HEALTH ACQUISITIN CO | 75,000 | $757K | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | FTAC HERA ACQUISITION CORP | 75,000 | $749K | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | ONE EQUITY PARTNERS OPEN WTR | 75,000 | $748K | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | VIRGIN GROUP ACQUISIT CORP I | 75,000 | $745K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | SARISSA CAPITAL ACQUISITN CO | 70,943 | $717K | 0.0% | $10.11 | — | CL A | G7823W102 |
| — | GLASS HOUSES ACQUISITION COR | 70,812 | $710K | 0.0% | $10.03 | — | UNIT 03/25/2028 | 37714P202 |
| — | ROTOR ACQUISITION CORP | 70,000 | $701K | 0.0% | $10.01 | — | UNIT 06/15/2027 | 77879W204 |
| — | GORES TECHNOLOGY PARTNERS II | 70,000 | $699K | 0.0% | $9.99 | — | UNIT 03/16/2028 | 38287L206 |
| — | GORES METROPOULOS II INC | 69,113 | $698K | 0.0% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| — | DANIMER SCIENTIFIC INC | 500 | $678K | 0.0% | — | — | Put | 236272950 |
| — | GORES HLDGS VIII INC | 67,414 | $674K | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | OMEGA ALPHA SPAC | 67,086 | $664K | 0.0% | $9.90 | — | CL A | G6749V107 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 75,382 | $616K | 0.0% | $8.79 | -11.0% | SHS | G4809J106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 58,300 | $580K | 0.0% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | BROOKLINE CAP ACQUISITION CO | 54,051 | $573K | 0.0% | $10.60 | — | UNIT 08/31/2027 | 11374E203 |
| — | DD3 ACQUISITION CORP II | 54,574 | $560K | 0.0% | $10.50 | — | UNIT 99/99/9999 | 23318M209 |
| — | HEALTH SCIENCES ACQ CORP 2 | 50,000 | $560K | 0.0% | $11.00 | — | ORD SHS | G4411D109 |
| — | HUMANCO ACQUISITION CORP | 53,177 | $558K | 0.0% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| — | VPC IMPACT ACQU HOLDI III IN | 55,999 | $553K | 0.0% | $9.88 | — | UNIT 99/99/9999 | 91835J207 |
| — | BRILLIANT ACQUISITION CORP | 49,694 | $533K | 0.0% | $10.02 | — | UNIT 12/31/2020 | G1643W103 |
| — | MOUNTAIN CREST ACQUSTN CORP | 52,911 | $528K | 0.0% | $9.98 | — | COM | 62402D105 |
| — | DFP HEALTHCARE ACQUISITNS CO | 50,000 | $518K | 0.0% | $9.86 | — | UNIT 03/31/2025 | 23343Q209 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 51,939 | $517K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | NORTHERN GENESIS ACQUISITION | 50,000 | $512K | 0.0% | $10.24 | — | UNIT 99/99/9999 | 66516U200 |
| — | INDEPENDENCE HOLDINGS CORP | 50,649 | $506K | 0.0% | $9.99 | — | UNIT 03/02/2026 | G4761A119 |
| — | HH&L ACQUISITION CO | 50,000 | $505K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 50,000 | $503K | 0.0% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| — | GOLDENBRIDGE ACQUISITION LTD | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 03/02/2026 | G3970D112 |
| — | TURMERIC ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.28 | — | UNIT 10/08/2025 | G9127T116 |
| — | ARCLIGHT CLEAN TRANSITION II | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | CLIMATE REAL IMPACT SLUTINS | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | WALDENCAST ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 03/11/2026 | G9460C126 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 50,000 | $500K | 0.0% | $10.00 | — | CL A SHS | G44125105 |
| — | CBRE ACQUISITION HLDGS INC | 50,000 | $498K | 0.0% | $10.44 | — | UNIT 99/99/9999 | 12510J205 |
| — | FOREST ROAD ACQUISITION COR | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | BROADSCALE ACQUISITION CORP | 50,000 | $496K | 0.0% | $9.92 | — | UNIT 02/02/2026 | 11134Y200 |
| — | ABG ACQUISITION CORP I | 50,000 | $495K | 0.0% | $9.90 | — | CL A SHS | G00496102 |
| — | CONCORD ACQUISITION CORP | 50,000 | $489K | 0.0% | $9.78 | — | COM CL A | 206071102 |
| PUCK | GOAL ACQUISITIONS CORP | 50,000 | $482K | 0.0% | $9.62 | 0.0% | COM | 38021H107 |
| — | SILVERBOX ENGAGED MERGER CO | 45,600 | $452K | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | TZP STRATEGIES ACQUISTN CORP | 45,000 | $448K | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | MUDRICK CAPITAL ACQU CORP II | 702,149 | $442K | 0.0% | $0.63 | — | W EXP 09/10/202 | 62477L115 |
| — | YELLOWSTONE ACQUISITION CO | 475,082 | $437K | 0.0% | $0.92 | — | W EXP 10/21/202 | 98566K113 |
| — | INTL GNRL INSURANCE HLDNGS L | 551,273 | $431K | 0.0% | $0.60 | — | W EXP 03/17/202 | G4809J114 |
| — | VICKERS VANTAGE CORP I | 43,011 | $425K | 0.0% | $9.88 | — | SHS | G9440B107 |
| — | ROTH CH ACQUISITION II CO | 39,152 | $413K | 0.0% | $10.40 | — | UNIT 12/11/2025 | 778673202 |
| — | GORES TECHNOLOGY PARTNERS IN | 40,000 | $400K | 0.0% | $10.00 | — | UNIT 03/16/2028 | 382870202 |
| — | INDUSTRIAL TECH ACQU INC | 351,759 | $397K | 0.0% | $1.13 | — | W EXP 08/06/202 | 456357110 |
| — | MALLARD ACQUISITION CORP | 874,800 | $394K | 0.0% | $0.45 | — | W EXP 06/30/202 | 561204116 |
| — | COLICITY INC | 38,584 | $390K | 0.0% | $10.11 | — | UNIT 02/24/2026 | 194170205 |
| — | POWERED BRANDS | 38,919 | $386K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | THE MUSIC ACQUISITION CORP | 38,500 | $384K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 62752R209 |
| — | LIONHEART ACQUISITION CORP I | 514,260 | $371K | 0.0% | $0.72 | — | W EXP 02/14/202 | 53625R112 |
| — | ATLANTIC AVE ACQUISITION COR | 464,969 | $344K | 0.0% | $0.74 | — | W EXP 10/06/202 | 04906P119 |
| — | LGL SYS ACQUISITION CORP | 257,239 | $324K | 0.0% | $1.26 | — | W EXP 11/12/202 | 50201G114 |
| — | BROADSTONE ACQUISITION CORP | 461,502 | $318K | 0.0% | $0.69 | — | W EXP 09/15/202 | G1739V126 |
| HLLY/WS | EMPOWER LTD | 267,833 | $316K | 0.0% | $1.18 | — | W EXP 11/30/202 | G3R39W110 |
| — | CHP MERGER CORP | 394,779 | $316K | 0.0% | $1.30 | — | W EXP 11/22/202 | 12558Y114 |
| — | NIGHTDRAGON ACQUISITION CORP | 30,000 | $306K | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | ALPHA CAPITAL ACQUISITION CO | 30,300 | $303K | 0.0% | $10.00 | — | UNIT 02/16/2026 | G0316P114 |
| — | DELWINDS INS ACQUISITION COR | 567,848 | $301K | 0.0% | $0.53 | — | W EXP 08/01/202 | 24803C110 |
| — | LANDCADIA HOLDINGS III INC | 200,038 | $298K | 0.0% | $2.22 | — | W EXP 10/01/202 | 51476H118 |
| — | L&F ACQUISITION CORP | 28,549 | $291K | 0.0% | $10.37 | — | UNIT 99/99/9999 | G53702125 |
| — | NATURAL ORDER ACQUISITION CO | 351,430 | $281K | 0.0% | $0.80 | — | W EXP 09/15/202 | 63889L115 |
| — | CAPITOL INVESTMENT CORP V | 200,411 | $271K | 0.0% | $1.35 | — | W EXP 99/99/999 | 14064F118 |
| — | GOOD WORKS ACQUISITION CORP | 141,189 | $270K | 0.0% | $1.10 | — | W EXP 10/22/202 | 38216X115 |
| — | CC NEUBERGER PRIN HLDGS II | 25,116 | $256K | 0.0% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | SPARTACUS ACQUISITION CORP | 397,784 | $255K | 0.0% | $0.64 | — | W EXP 10/31/202 | 84677L117 |
| — | KHOSLA VENTURES ACQUISITION | 25,000 | $253K | 0.0% | $10.12 | — | CL A | 482504107 |
| — | VIVEON HEALTH ACQUISITION CO | 630,144 | $240K | 0.0% | $0.38 | — | W EXP 99/99/999 | 92853V114 |
| — | HEALTHCARE SERVICES ACQU COR | 379,354 | $239K | 0.0% | $0.63 | — | W EXP 99/99/999 | 42227K112 |
| — | BROOGE HLDGS LTD | 279,503 | $224K | 0.0% | $0.68 | — | W EXP 12/20/202 | G1611B115 |
| — | CAPSTAR SPL PURP ACQUISITION | 304,871 | $216K | 0.0% | $0.71 | — | W EXP 99/99/999 | 14070Y119 |
| — | TAILWIND ACQUISITION CORP | 210,019 | $214K | 0.0% | $1.02 | — | W EXP 09/07/202 | 87403Q110 |
| GCMGW | GCM GROSVENOR INC | 181,989 | $213K | 0.0% | $1.17 | — | W EXP 11/17/202 | 36831E116 |
| — | OTR ACQUISITION CORP | 346,119 | $211K | 0.0% | $0.61 | — | W EXP 11/30/202 | 67113Q113 |
| — | SVF INVESTMENT CORP 2 | 20,000 | $202K | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | DRAGONEER GROWTH OPT CORP II | 20,000 | $202K | 0.0% | $10.10 | — | CL A SHS | G28315102 |
| — | SVF INVESTMENT CORP 3 | 20,000 | $202K | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| — | 5 01 ACQUISITION CORP | 20,167 | $201K | 0.0% | $10.17 | — | COM CL A | 33836P105 |
| — | FRONTIER ACQUISITION CORP | 19,158 | $190K | 0.0% | $9.92 | — | UNIT 03/01/2026 | G36826116 |
| — | SEVEN OAKS ACQUISITION CORP | 208,139 | $189K | 0.0% | $0.91 | — | W EXP 12/22/202 | 81787X114 |
| SHPSQ | GALILEO ACQUISITION CORP | 342,569 | $188K | 0.0% | $0.56 | — | W EXP 10/31/202 | G3770A110 |
| — | BENESSERE CAPITAL ACQUSTN CO | 399,904 | $188K | 0.0% | $0.47 | — | W EXP 99/99/999 | 08179B111 |
| — | KINGSWOOD ACQUISITION CORP | 354,307 | $188K | 0.0% | $0.53 | — | W EXP 05/01/202 | 496861113 |
| — | AGILE GROWTH CORP | 18,698 | $186K | 0.0% | $9.95 | — | UNIT 03/09/2026 | G01202129 |
| — | GLOBIS ACQUISITION CORP | 324,004 | $178K | 0.0% | $0.55 | — | W EXP 11/01/202 | 379582117 |
| — | NEW BEGINNINGS ACQUISITION C | 267,475 | $175K | 0.0% | $0.65 | — | W EXP 11/01/202 | 64222H118 |
| — | BENESSERE CAPITAL ACQUSTN CO | 533,207 | $174K | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 17,156 | $172K | 0.0% | $10.03 | — | UNIT 99/99/9999 | 82880R202 |
| — | SANDBRIDGE ACQUISITION CORP | 165,390 | $168K | 0.0% | $1.02 | — | W EXP 09/14/202 | 799793112 |
| — | GENESIS PK ACQUISITION CORP | 75,673 | $166K | 0.0% | $2.19 | — | W EXP 05/27/202 | G38245125 |
| — | COHN ROBBINS HOLDINGS CORP | 15,374 | $157K | 0.0% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | HYCROFT MINING HOLDING CORP | 299,797 | $156K | 0.0% | $1.33 | — | W EXP 02/12/202 | 44862P117 |
| — | LANDCADIA HOLDINGS IV INC | 15,662 | $155K | 0.0% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | L&F ACQUISITION CORP | 224,607 | $150K | 0.0% | $0.67 | — | W EXP 05/23/202 | G53702117 |
| — | PATHFINDER ACQUISITION CORP | 15,000 | $149K | 0.0% | $9.93 | — | UNIT 02/17/2026 | G04119114 |
| — | OYSTER ENTERPRISES ACQ CORP | 15,168 | $146K | 0.0% | $9.63 | — | COM CL A | 69242M104 |
| — | UNION ACQUISITION CORP II | 212,560 | $145K | 0.0% | $0.27 | — | W EXP 04/01/202 | G9402Q126 |
| — | BIG CYPRESS ACQUISITION CORP | 239,227 | $144K | 0.0% | $0.60 | — | W EXP 07/25/202 | 089115117 |
| — | IG ACQUISITION CORP | 150,001 | $144K | 0.0% | $0.96 | — | W EXP 10/05/202 | 449534114 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 174,899 | $143K | 0.0% | $0.82 | — | W EXP 12/01/202 | 03212A113 |
| — | AEA-BRIDGES IMPACT CORP | 156,977 | $141K | 0.0% | $0.90 | — | W EXP 09/19/202 | G01046112 |
| — | CF ACQUISITION CORP IV | 160,284 | $141K | 0.0% | $0.88 | — | W EXP 12/31/202 | 12520T110 |
| — | PTK ACQUISITION CORP | 257,787 | $140K | 0.0% | $0.54 | — | W EXP 12/12/202 | 69375F116 |
| — | NORTH MOUNTAIN MERGER CORP | 125,000 | $138K | 0.0% | $1.10 | — | W EXP 09/16/202 | 661204115 |
| — | RECHARGE ACQUISITION CORP | 168,624 | $130K | 0.0% | $0.77 | — | W EXP 10/05/202 | 756229118 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 12,742 | $127K | 0.0% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | ROTH CH ACQUISITION II CO | 99,213 | $126K | 0.0% | $1.27 | — | W EXP 09/16/202 | 778673111 |
| — | AERSALE CORPORATION | 47,676 | $126K | 0.0% | $2.64 | — | W EXP 12/22/202 | 00810F114 |
| — | BRIGHT LIGHTS ACQUISITION CO | 200,000 | $124K | 0.0% | $0.62 | — | W EXP 01/01/202 | 10920K119 |
| — | CORNER GROWTH ACQUISITION CO | 119,319 | $118K | 0.0% | $0.99 | — | W EXP 99/99/999 | G2425N113 |
| — | SOFTWARE ACQUISITN GRUP INC | 74,687 | $117K | 0.0% | $1.57 | — | W EXP 09/17/202 | 83407F119 |
| — | EDOC ACQUISITION CORP | 298,209 | $116K | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | VIVEON HEALTH ACQUISITION CO | 630,144 | $113K | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | POPULATION HEALTH INVS CO IN | 100,000 | $106K | 0.0% | $1.06 | — | W EXP 10/01/202 | G71716115 |
| — | MOTION ACQUISITION CORP | 99,999 | $105K | 0.0% | $1.05 | — | W EXP 10/02/202 | 61980M115 |
| — | RESEARCH ALLIANCE CORP II | 10,000 | $103K | 0.0% | $10.30 | — | COM CL A | 760873109 |
| — | KALEYRA INC | 22,977 | $101K | 0.0% | $1.13 | — | W EXP 12/12/202 | 483379111 |
| — | GORES HLDGS V INC | 62,459 | $97,000 | 0.0% | $1.55 | — | W EXP 08/05/202 | 382864114 |
| — | E MERGE TECHNOLOGY ACQUISITI | 100,074 | $95,000 | 0.0% | $0.95 | — | W EXP 07/30/202 | 26873Y112 |
| — | PERIPHAS CAPITAL PARTNERING | 43,097 | $93,000 | 0.0% | $2.16 | — | W EXP 12/10/202 | 713895118 |
| — | MEDTECH ACQUISITION CORP | 84,888 | $93,000 | 0.0% | $1.10 | — | W EXP 12/18/202 | 58507N113 |
| — | CARNEY TECHNOLOGY ACQU CORP | 108,916 | $90,000 | 0.0% | $0.83 | — | W EXP 11/30/202 | 143636116 |
| — | ANDINA ACQUISITION CORP III | 121,431 | $84,000 | 0.0% | $0.37 | — | RIGHT 10/01/2025 | G04415132 |
| — | LIGHTJUMP ACQUISITION CORP | 150,000 | $83,000 | 0.0% | $0.55 | — | W EXP 01/12/202 | 53228M114 |
| — | NAVSIGHT HLDGS INC | 52,694 | $83,000 | 0.0% | $1.58 | — | W EXP 01/01/203 | 639358118 |
| — | PRIME IMPACT ACQUISITION I | 100,054 | $82,000 | 0.0% | $0.82 | — | W EXP 10/01/203 | G61074129 |
| — | BETTER WORLD ACQUISITION COR | 73,800 | $77,000 | 0.0% | $1.04 | — | W EXP 11/15/202 | 08772B112 |
| — | SCP & CO HEALTHCARE ACQUSTN | 122,975 | $73,000 | 0.0% | $0.59 | — | W EXP 01/27/202 | 784065112 |
| — | GIGCAPITAL2 INC | 200,000 | $66,000 | 0.0% | $0.41 | — | RIGHT 02/28/2026 | 375036126 |
| — | MONTES ARCHIMEDES ACQUISITIO | 74,364 | $63,000 | 0.0% | $0.85 | — | W EXP 99/99/999 | 612657114 |
| — | TEKKORP DIGITAL ACQUISITN CO | 65,988 | $63,000 | 0.0% | $0.95 | — | W EXP 10/26/202 | G8739H114 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 125,500 | $59,000 | 0.0% | $0.47 | — | W EXP 08/02/202 | 46468P110 |
| GNRWQ | GREENROSE ACQUISITION CORP | 69,306 | $58,000 | 0.0% | $0.84 | — | W EXP 08/11/202 | 395392111 |
| — | HORIZON ACQUISITION CORP | 49,970 | $55,000 | 0.0% | $1.10 | — | W EXP 08/19/202 | G46049113 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 200,000 | $54,000 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | TWC TECH HLDGS II CORP | 50,000 | $53,000 | 0.0% | $1.06 | — | W EXP 09/15/202 | 90117G113 |
| — | BULL HORN HLDGS CORP | 105,687 | $45,000 | 0.0% | $1.38 | — | W EXP 10/31/202 | G1686P122 |
| — | VIACOMCBS INC | 10,000 | $45,000 | 0.0% | — | — | Put | 92556H957 |
| — | EMPOWERMENT & INCLUSION CAPI | 84,220 | $42,000 | 0.0% | $0.50 | — | W EXP 01/12/202 | 29248N118 |
| — | SEAPORT GLOBAL ACQUISITN COR | 68,080 | $37,000 | 0.0% | $1.02 | — | W EXP 12/15/202 | 812227114 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 31,645 | $34,000 | 0.0% | $1.07 | — | W EXP 08/31/202 | G1702T124 |
| — | SPRING VY ACQUISITION CORP | 25,000 | $30,000 | 0.0% | $1.20 | — | W EXP 05/20/202 | G8377A124 |
| — | ROMAN DBDR TECH ACQUISITION | 39,825 | $30,000 | 0.0% | $0.75 | — | W EXP 10/31/202 | 77584N119 |
| — | REDBALL ACQUISITION CORP | 16,023 | $22,000 | 0.0% | $2.25 | — | W EXP 08/17/202 | G7417R113 |
| — | VICKERS VANTAGE CORP I | 10,550 | $5,000 | 0.0% | $0.47 | — | W EXP 09/15/202 | G9440B115 |