Location: Miami, FL
CIK: 0001766806 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $3.885B (64.6% shares, 35.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COPA HOLDINGS SA | 62,500,000 | $110M | 2.8% | $1.65 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | WORKDAY INC | 57,806,000 | $108M | 2.8% | $1.69 | — | NOTE 0.250%10/0 | 98138HAF8 |
| SPY | SPDR S&P 500 ETF TR | 171,000 | $81.22M | 2.1% | $448.12 | — | TR UNIT | 78462F103 |
| — | PRA GROUP INC | 63,137,000 | $74.51M | 1.9% | $1.03 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | FTI CONSULTING INC | 44,215,000 | $68.67M | 1.8% | $1.38 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | BROADCOM INC | 33,000 | $68.4M | 1.8% | $2072.76 | — | 8% MCNV PFD SR A | 11135F200 |
| — | NEXTERA ENERGY INC | 850,000 | $57.86M | 1.5% | $56.57 | — | UNIT 09/01/2022S | 65339F796 |
| — | ALGONQUIN PWR UTILS CORP | 1,207,443 | $56.81M | 1.5% | $47.05 | — | UNIT 99/99/9999 | 015857873 |
| — | NUANCE COMMUNICATIONS INC | 19,926,000 | $56.24M | 1.4% | $2.79 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | ENCORE CAP EUROPE FIN LTD | 37,500,000 | $55.89M | 1.4% | $0.97 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | PALO ALTO NETWORKS INC | 26,100,000 | $54.72M | 1.4% | $1.40 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | GUIDEWIRE SOFTWARE INC | 45,000,000 | $52.56M | 1.4% | $1.15 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | KBR INC | 25,630,000 | $48.84M | 1.3% | $1.58 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | DISH NETWORK CORPORATION | 47,500,000 | $47.27M | 1.2% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| — | ARES CAPITAL CORP | 40,043,000 | $44.71M | 1.2% | $1.06 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | PALO ALTO NETWORKS INC | 21,619,000 | $41.05M | 1.1% | $1.73 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | HERBALIFE LTD | 40,361,000 | $40.38M | 1.0% | $0.98 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | OMNICELL COM | 21,250,000 | $40.15M | 1.0% | $1.61 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | HANNON ARMSTRONG SUST INFR C | 31,900,000 | $37.85M | 1.0% | $1.21 | — | NOTE 8/1 | 41068XAD2 |
| — | OKTA INC | 27,500,000 | $37.3M | 1.0% | $1.42 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | INTEGRA LIFESCIENCES HLDGS C | 31,605,000 | $34.52M | 0.9% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | NCL CORP LTD | 21,385,000 | $30.41M | 0.8% | $1.46 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | MARRIOTT VACTINS WORLDWID CO | 23,496,000 | $28.62M | 0.7% | $1.22 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | INTERDIGITAL INC | 25,000,000 | $27.42M | 0.7% | $1.08 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | GREEN PLAINS INC | 20,192,000 | $27.02M | 0.7% | $1.18 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | MICROSTRATEGY INC | 16,250,000 | $25.45M | 0.7% | $1.57 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | GOSSAMER BIO INC | 24,200,000 | $23.86M | 0.6% | $0.87 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | TEAM INC | 27,344,500 | $22.42M | 0.6% | $0.90 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | HEALTHWELL ACQUISITION CORP | 2,201,235 | $21.33M | 0.5% | $9.69 | — | CLASS A COM | 42227R109 |
| — | PG&E CORP | 175,000 | $20.26M | 0.5% | $105.34 | — | UNIT 99/99/9999 | 69331C140 |
| — | TURNING PT BRANDS INC | 19,750,000 | $20.23M | 0.5% | $1.03 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | ASCENDANT DIGITAL ACQ CORP I | 1,991,123 | $20.21M | 0.5% | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | REDFIN CORP | 22,500,000 | $20.18M | 0.5% | $0.90 | — | NOTE 10/1 | 75737FAC2 |
| — | SWIFTMERGE ACQUISITION CORP | 1,980,000 | $19.7M | 0.5% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| — | WILLIAMS ROWLAND ACQUISITION | 1,979,677 | $19.54M | 0.5% | $9.87 | — | COM | 96951B102 |
| — | HAWKS ACQUISITION CORP | 1,969,846 | $19.44M | 0.5% | $9.87 | — | UNIT 99/99/9999 | 42032P207 |
| — | GOOD WKS II ACQUISITION CORP | 1,975,138 | $19.36M | 0.5% | $9.77 | — | COMMON STOCK | 38216G104 |
| — | RIVERVIEW ACQUISITION CORP | 1,901,100 | $18.54M | 0.5% | $9.75 | — | CLASS A COM | 769395104 |
| — | MOTIVE CAPITAL CORP II | 1,855,225 | $18.5M | 0.5% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | LUMENTUM HLDGS INC | 10,000,000 | $17.76M | 0.5% | $1.78 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | ATLANTICA SUSTAINABLE INFRA | 15,000,000 | $17.51M | 0.5% | $1.15 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| — | TORTOISEECOFIN ACQUISITION C SHS | 1,800,000 | $17.44M | 0.4% | $9.69 | — | CL A | G8956E109 |
| — | APOLLO COML REAL EST FIN INC | 17,071,000 | $17.29M | 0.4% | $0.95 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | MARBLEGATE ACQUISITION CORP | 1,645,000 | $16.07M | 0.4% | $9.77 | — | COM CL A | 56608A105 |
| — | EDIFY ACQUISITION CORP | 1,639,916 | $16.02M | 0.4% | $9.77 | — | CL A | 28059Q103 |
| — | 1LIFE HEALTHCARE INC | 17,500,000 | $15.87M | 0.4% | $0.96 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | ALLEGHENY TECHNOLOGIES INC | 12,124,000 | $15.74M | 0.4% | $1.35 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | WORLDWIDE WEBB ACQUISITION C | 1,549,900 | $15.47M | 0.4% | $9.98 | — | UNIT 10/20/2026 | G97775129 |
| — | SILICON LABORATORIES INC | 8,750,000 | $15.34M | 0.4% | $1.75 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | GLENFARNE MERGER CORP | 1,567,806 | $15.27M | 0.4% | $9.74 | — | CLASS A COM | 378579106 |
| — | CENAQ ENERGY CORP | 1,485,000 | $15.12M | 0.4% | $10.05 | — | UNIT 02/04/2026 | 15130M201 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 1,524,289 | $14.98M | 0.4% | $9.81 | — | COM CL A | 936273101 |
| — | M3 BRIGADE ACQUISITION III | 1,475,000 | $14.78M | 0.4% | $10.02 | — | CL A COM | 55407R103 |
| — | TRAJECTORY ALPHA ACQUISITION | 1,485,000 | $14.75M | 0.4% | $9.93 | — | UNIT 99/99/9999 | 89301B203 |
| — | KKR REAL ESTATE FIN TR INC | 13,715,000 | $14.52M | 0.4% | $0.95 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | G&P ACQUISITION CORP | 1,400,913 | $13.76M | 0.4% | $9.82 | — | COM CL A | 36146G103 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 1,394,890 | $13.62M | 0.4% | $9.81 | 0.0% | COM | 85205U107 |
| — | DELWINDS INS ACQUISITION COR | 1,349,500 | $13.37M | 0.3% | $9.73 | — | COM CLS A | 24803C102 |
| — | ARTEMIS STRATEGIC INVT CORP | 1,350,000 | $13.35M | 0.3% | $9.89 | — | COM CL A | 04303A103 |
| — | VICKERS VANTAGE CORP I | 1,325,779 | $13.31M | 0.3% | $9.92 | — | SHS | G9440B107 |
| — | GLOBAL SPAC PARTNERS CO | 1,304,367 | $13.04M | 0.3% | $9.98 | — | UNIT 03/12/2026 | G3934K103 |
| — | SIERRA LAKE ACQUISITION CORP | 1,300,998 | $13M | 0.3% | $9.96 | — | UNIT 03/31/2028 | 826332207 |
| — | ENDURANCE ACQUISITION CORP | 1,314,541 | $12.86M | 0.3% | $9.78 | — | CL A ORD | G3041W107 |
| — | B RILEY PRIN 250 MERGER CORP | 1,271,233 | $12.39M | 0.3% | $9.75 | — | CLASS A COM | 05602L104 |
| — | CIIG CAPITAL PARTNERS II INC | 1,230,206 | $12.14M | 0.3% | $9.87 | — | COM CL A | 12561U109 |
| — | PARABELLUM ACQUISITION CORP | 1,226,975 | $11.96M | 0.3% | $9.75 | — | COM CL A | 69901P109 |
| — | JUNIPER II CORP | 1,163,803 | $11.87M | 0.3% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | CRIXUS BH3 ACQUISITION CO | 1,201,900 | $11.78M | 0.3% | $9.80 | — | CLASS A COM | 22677T102 |
| — | VIVEON HEALTH ACQUISITION CO | 1,170,031 | $11.72M | 0.3% | $9.84 | — | COMMON STOCK | 92853V106 |
| — | TWELVE SEAS INVESTMENT CO II | 1,196,142 | $11.6M | 0.3% | $9.70 | — | COM CL A | 90118T106 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 1,125,000 | $11.43M | 0.3% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 1,125,000 | $11.31M | 0.3% | $10.05 | — | UNIT 99/99/9999 | G3R23D110 |
| — | GLOBAL CONSUMER ACQUISITN CO | 1,117,879 | $11.09M | 0.3% | $9.87 | — | COM | 37892B108 |
| — | FTAC ZEUS ACQUISITION COR | 1,096,912 | $10.97M | 0.3% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | MANDIANT INC | 10,500,000 | $10.96M | 0.3% | $1.05 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | WISDOMTREE INVTS INC | 9,072,000 | $10.89M | 0.3% | $1.17 | — | NOTE 4.250% 6/1 | 97717PAB0 |
| — | DECARBONIZATION PLUS ACQUISI | 1,095,050 | $10.8M | 0.3% | $9.86 | — | COM CL A | G2773W103 |
| — | AMCI ACQUISITION CORP II | 1,100,000 | $10.63M | 0.3% | $9.66 | — | CLASS A COM | 00166R100 |
| — | KADEM SUSTAINABLE IMPACT COR | 1,046,442 | $10.44M | 0.3% | $9.91 | — | UNIT 03/17/2026 | 48284E204 |
| — | BLACKSTONE MTG TR INC | 10,200,000 | $10.41M | 0.3% | $0.88 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | AFRICAN GOLD ACQUISITION COR SHS | 1,073,595 | $10.39M | 0.3% | $9.68 | — | CL A | G0112R108 |
| — | TRINE II ACQUISITION CORP | 1,017,500 | $10.31M | 0.3% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| — | ATHENA CONSUMER ACQ CORP | 1,013,299 | $10.3M | 0.3% | $10.17 | — | UNIT 99/99/9999 | 04684M205 |
| — | DTRT HEALTH ACQUISITION CORP | 1,000,000 | $10.13M | 0.3% | $10.10 | — | UNIT 08/31/2029 | 23344T202 |
| — | FIRST LT ACQUISITION GROUP I | 995,675 | $10.01M | 0.3% | $9.94 | — | UNIT 99/99/9999 | 320703200 |
| — | PARSONS CORP DEL | 10,000,000 | $9.979M | 0.3% | $1.00 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | OYSTER ENTERPRISES ACQ CORP | 999,281 | $9.943M | 0.3% | $9.90 | — | UNIT 01/20/2026 | 69242M203 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 979,314 | $9.92M | 0.3% | $10.00 | — | SHS | G0404A102 |
| — | PERCEPTION CAPITAL CORP II | 970,943 | $9.855M | 0.3% | $10.15 | — | UNIT 10/25/2026 | G7007D128 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 1,000,000 | $9.8M | 0.3% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 949,480 | $9.675M | 0.2% | $10.19 | — | UNIT 10/20/2026 | G88935104 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 925,000 | $9.324M | 0.2% | $10.08 | — | UNIT 99/99/9999 | G69768128 |
| — | NORTHERN LIGHTS ACQUISITN CO CLASS A | 924,100 | $9.306M | 0.2% | $10.01 | — | COM | 66538L105 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 950,000 | $9.267M | 0.2% | $9.75 | — | CL A COM | 538086109 |
| — | DATA KNIGHTS ACQUISITION COR CLASS A | 915,013 | $9.242M | 0.2% | $10.06 | — | COM | 237699103 |
| — | MALLARD ACQUISITION CORP | 918,468 | $9.212M | 0.2% | $9.88 | — | COM | 561204108 |
| — | BLACK MOUNTAIN ACQ CORP | 906,247 | $9.198M | 0.2% | $10.15 | — | UNIT 99/99/9999 | 09216A207 |
| — | ARIES I ACQUISITION CORP | 918,116 | $9.181M | 0.2% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| — | HEALTHCARE SERVICES ACQU COR | 933,066 | $9.107M | 0.2% | $9.69 | — | COM CL A | 42227K104 |
| — | AF ACQUISITION CORP | 935,411 | $9.092M | 0.2% | $9.72 | — | CLASS A COM | 001040104 |
| — | TUATARA CAPITAL ACQUISITN CO | 919,722 | $9.078M | 0.2% | $9.73 | — | CL A SHS | G9118J101 |
| — | ATLANTIC AVE ACQUISITION COR | 925,000 | $9.065M | 0.2% | $9.80 | — | COM CL A | 04906P101 |
| — | TAILWIND INTERNATNAL ACQ COR | 909,154 | $8.992M | 0.2% | $9.92 | — | UNIT 99/99/9999 | G8662F127 |
| — | FOUNDER SPAC | 900,000 | $8.942M | 0.2% | $9.94 | — | CLASS A ORD SHS | G3661E106 |
| — | TLG ACQUISITION ONE CORP | 901,400 | $8.771M | 0.2% | $9.85 | — | COM CL A | 87257M108 |
| — | FUSION ACQUISITION CORP II | 900,000 | $8.73M | 0.2% | $9.71 | — | COM CL A | 36118N102 |
| — | GX ACQUISITION CORP II | 900,020 | $8.724M | 0.2% | $9.69 | — | CLASS A COM | 36260F105 |
| — | KINGSWOOD ACQUISITION CORP | 860,659 | $8.693M | 0.2% | $10.01 | — | COM CL A | 496861105 |
| — | ATHLON ACQUISITION CORP | 875,000 | $8.54M | 0.2% | $9.76 | — | COM CL A | 04748A106 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 843,500 | $8.477M | 0.2% | $9.85 | +1.2% | CLASS A COM | 02369M102 |
| — | CASCADE ACQUISITION CORP | 851,051 | $8.459M | 0.2% | $9.93 | — | COM CL A | 147151104 |
| — | STRATIM CLOUD ACQUISITION CO | 855,753 | $8.326M | 0.2% | $9.73 | — | CLASS A COM | 86309R107 |
| — | SKYDECK ACQUISITION CORP | 846,248 | $8.302M | 0.2% | $9.81 | — | CLASS A ORD SHS | G82220123 |
| — | FLAME ACQUISITION CORP | 850,000 | $8.262M | 0.2% | $9.72 | — | COM CL A | 33850F108 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 801,098 | $8.079M | 0.2% | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| — | PRIVETERRA ACQUISITION CORP | 809,943 | $7.865M | 0.2% | $9.74 | — | CL A | 74275N102 |
| AEAEU | ALTENERGY ACQUISITION CORP | 776,604 | $7.836M | 0.2% | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| — | SEAPORT GLOBAL ACQUISITION I | 775,331 | $7.792M | 0.2% | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 768,471 | $7.715M | 0.2% | $9.92 | +1.2% | LASS A COM | 56564V101 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 750,000 | $7.575M | 0.2% | $10.10 | — | UNIT 10/19/2026 | G3934N123 |
| — | CRYPTO 1 ACQUISITION CORP | 750,000 | $7.575M | 0.2% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | EQ HEALTH ACQUISITION CORP | 780,162 | $7.575M | 0.2% | $9.71 | — | COM CL A | 26886A101 |
| — | PHOENIX BIOTECH ACQUISITION | 750,000 | $7.568M | 0.2% | $10.09 | — | UNIT 99/99/9999 | 71902K204 |
| — | NORTHVIEW ACQUISITION CORP | 750,000 | $7.537M | 0.2% | $10.05 | — | UNIT 99/99/9999 | 66718N202 |
| — | CF ACQUISITION CORP VIII CLASS A | 750,000 | $7.493M | 0.2% | $9.97 | — | COM | 12520C109 |
| — | TWO HBRS INVT CORP | 7,250,000 | $7.35M | 0.2% | $1.04 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | ARMADA ACQUISITION CORP I | 750,000 | $7.343M | 0.2% | $9.79 | — | COM | 04208V103 |
| — | JACK CREEK INVESTMENT CORP | 750,633 | $7.326M | 0.2% | $9.73 | — | CL A SHS | G4989X115 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT CLASS A | 745,383 | $7.32M | 0.2% | $9.78 | +0.5% | COM | 459867107 |
| — | FORUM MERGER IV CORP | 747,393 | $7.28M | 0.2% | $9.74 | — | CLASS A COM | 349875104 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 725,200 | $7.274M | 0.2% | $10.03 | — | UNIT 10/28/2026 | 812204204 |
| — | BUILD ACQUISITION CORP | 730,062 | $7.206M | 0.2% | $9.89 | — | UNIT 99/99/9999 | 12008J204 |
| — | DIGITAL TRANSFORMATN OPT COR | 719,738 | $7.147M | 0.2% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| PUCKU | GOAL ACQUISITIONS CORP | 697,770 | $7.131M | 0.2% | $10.07 | — | UNIT 99/99/9999 | 38021H206 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 701,575 | $7.093M | 0.2% | $10.11 | — | CL A COM | G82472112 |
| — | L&F ACQUISITION CORP SHS | 702,765 | $7.049M | 0.2% | $9.90 | — | CL A | G53702109 |
| — | INNOVATIVE INTL ACQUSITIN CO | 700,000 | $7.042M | 0.2% | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 695,760 | $7.034M | 0.2% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | TAILWIND TWO ACQUISITION COR SHS | 710,000 | $7.022M | 0.2% | $9.89 | — | CL A | G86613109 |
| — | AVISTA PUB ACQUISITION CORP | 700,649 | $7.006M | 0.2% | $10.00 | — | CLASS A ORD SHS | G07247102 |
| — | ESM ACQUISITION CORPORATION | 701,575 | $7.002M | 0.2% | $9.95 | — | UNIT 99/99/9999 | G3195H120 |
| — | MAGNUM OPUS ACQUISITION LTD SHS | 700,132 | $6.945M | 0.2% | $9.89 | — | CL A | G5S70A104 |
| — | GIGINTERNATIONAL1 INC | 700,152 | $6.939M | 0.2% | $9.87 | — | COM | 37518W106 |
| — | KENSINGTON CAPITAL ACQUISITI SHS | 704,450 | $6.925M | 0.2% | $9.83 | — | CL A | G5251K103 |
| — | SOFTWARE ACQUISITN GRP INC I | 700,000 | $6.902M | 0.2% | $9.86 | — | COM CL A | 83407J103 |
| — | COLOMBIER ACQUISITION CORP | 702,462 | $6.891M | 0.2% | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| — | NOCTURNE ACQUISITION CORP | 685,298 | $6.853M | 0.2% | $9.96 | — | ORDINARY SHARES | G6580S114 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 675,000 | $6.777M | 0.2% | $9.92 | — | UNIT 04/30/2028 | 65101L203 |
| — | SANDBRIDGE X2 CORP COM | 694,299 | $6.762M | 0.2% | $9.74 | — | CLASS A | 799792106 |
| — | BITE ACQUISITION CORP | 695,400 | $6.759M | 0.2% | $9.72 | — | COMMON STOCK | 09175K105 |
| — | CLEANTECH ACQUISITION CORP | 669,173 | $6.665M | 0.2% | $9.93 | — | COM | 18453L107 |
| — | VENTOUX CCM ACQUISITION CORP | 664,358 | $6.65M | 0.2% | $9.94 | — | COM | 92280L101 |
| — | CONCORD ACQUISITION CORP III | 650,000 | $6.624M | 0.2% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | BULL HORN HLDGS CORP | 660,000 | $6.6M | 0.2% | $10.10 | — | SHS | G1686P106 |
| — | PINE TECHNOLOGY ACQUISITN CO | 669,033 | $6.597M | 0.2% | $9.86 | — | CLASS A COM | 722850104 |
| — | GOGREEN INVESTMENTS CORP | 650,000 | $6.572M | 0.2% | $10.11 | — | UNIT 99/99/9999 | G9461B127 |
| — | LIONHEART III CORP | 650,000 | $6.565M | 0.2% | $10.10 | — | UNIT 11/03/2026 | 536262207 |
| — | OTR ACQUISITION CORP | 645,996 | $6.544M | 0.2% | $9.96 | — | COM CL A | 67113Q105 |
| — | ACKRELL SPAC PARTNERS I CO | 647,098 | $6.542M | 0.2% | $10.04 | — | UNIT 99/99/9999 | 00461L303 |
| — | EDTECHX HOLDINGS ACQU CORP I | 634,800 | $6.494M | 0.2% | $10.28 | — | UNIT 08/31/2027 | 28139A201 |
| — | ROYAL CARIBBEAN GROUP | 5,000,000 | $6.353M | 0.2% | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | TB SA ACQUISITION CORP | 642,703 | $6.282M | 0.2% | $9.77 | — | CLASS A ORD SHS | G8657L105 |
| — | CLOVER LEAF CAPITAL CORP | 620,000 | $6.194M | 0.2% | $9.99 | — | COM CL A | 18915E105 |
| — | POST HOLDINGS PARTNERING COR | 603,498 | $6.168M | 0.2% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| — | TG VENTURE ACQUISITION CORP | 600,000 | $6.15M | 0.2% | $10.25 | — | UNIT 08/15/2028 | 87251T208 |
| — | GLOBIS ACQUISITION CORP | 604,687 | $6.119M | 0.2% | $9.97 | — | COM | 379582109 |
| — | ZANITE ACQUISITION CORP | 598,895 | $6.097M | 0.2% | $10.08 | — | COM CL A | 98907K103 |
| — | NEWCOURT ACQUISITION CORP | 600,000 | $6.072M | 0.2% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | MOTIVE CAPITAL CORP SHS | 614,797 | $6.05M | 0.2% | $9.78 | — | CL A | G6293A103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 611,589 | $6.024M | 0.2% | $9.65 | — | COM CL A | 10920K101 |
| — | BLUE OCEAN ACQUISITION CORP | 600,000 | $5.994M | 0.2% | $9.99 | — | UNIT 12/02/2026 | G1330L113 |
| — | CHARDAN NEXTECH ACQUISITION CLASS A | 600,000 | $5.982M | 0.2% | $9.93 | — | COM | 159561109 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 600,000 | $5.982M | 0.2% | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| — | ZENDESK INC | 5,000,000 | $5.971M | 0.2% | $1.19 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | OSIRIS ACQUISITION CORP | 600,000 | $5.924M | 0.2% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | PERIPHAS CAPITAL PARTNERING | 242,396 | $5.907M | 0.2% | $23.92 | — | COM CL A | 713895100 |
| — | BYTE ACQUISITION CORP | 591,642 | $5.899M | 0.2% | $10.09 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | ARROWROOT ACQUISITION CORP | 581,876 | $5.801M | 0.1% | $9.98 | — | UNIT 01/29/2026 | 04282M201 |
| — | G3 VRM ACQUISITION CORP CLASS A | 575,000 | $5.756M | 0.1% | $10.00 | — | COM | 362425100 |
| — | CARTESIAN GROWTH CORP | 575,277 | $5.684M | 0.1% | $9.85 | — | CL A SHS | G19276107 |
| — | RIGEL RESOURCE ACQ CORP | 556,300 | $5.641M | 0.1% | $10.14 | — | CL A ORD SHS | G7573M106 |
| — | ARCHIMEDES TECH SPAC PARTNR | 570,936 | $5.638M | 0.1% | $9.83 | — | UNIT 99/99/9999 | 039562301 |
| — | CAPSTAR SPL PURP ACQUISITION | 565,000 | $5.627M | 0.1% | $9.77 | — | COM CL A | 14070Y101 |
| — | GLADSTONE ACQUISITION CORP | 550,000 | $5.594M | 0.1% | $10.15 | — | UNIT 04/01/2024 | 37653T207 |
| — | ROTH CH ACQUISITION IV CO | 564,670 | $5.59M | 0.1% | $9.90 | — | COM | 77867P104 |
| — | AESTHER HEALTHCARE ACQSTN CO | 550,000 | $5.566M | 0.1% | $10.14 | — | UNIT 09/14/2026 | 00809L205 |
| — | BOA ACQUISITION CORP | 553,342 | $5.544M | 0.1% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 550,769 | $5.524M | 0.1% | $10.00 | — | UNIT 10/31/2027 | G06607116 |
| — | FUTURE HEALTH ESG CORP | 550,100 | $5.457M | 0.1% | $9.99 | — | UNIT 09/09/2026 | 36118W201 |
| — | GROUP NINE ACQUISITION CORP | 538,136 | $5.451M | 0.1% | $10.15 | — | UNIT 01/15/2026 | 39947R203 |
| — | NATURAL ORDER ACQUISITION CO | 550,000 | $5.401M | 0.1% | $9.78 | — | COM | 63889L107 |
| — | MUDRICK CAPITAL ACQU CORP II | 533,123 | $5.299M | 0.1% | $9.95 | — | COM CL A | 62477L107 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 515,837 | $5.21M | 0.1% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | TECH AND ENERGY TRANSITION | 523,749 | $5.19M | 0.1% | $9.98 | — | UNIT 03/31/2028 | 87823R201 |
| — | CORSAIR PARTNERING CORP SHS | 531,425 | $5.187M | 0.1% | $9.85 | — | CL A | G2540H108 |
| — | ACCRETION ACQUISITION CORP | 503,400 | $5.16M | 0.1% | $10.25 | — | UNIT 03/01/2028 | 00438Y206 |
| — | ARISZ ACQUISITION CORP | 525,000 | $5.124M | 0.1% | $9.76 | — | COMMON STOCK | 040450108 |
| — | CLARIM ACQUISITION CORP | 515,916 | $5.123M | 0.1% | $9.94 | — | UNIT 99/99/9999 | 18049C207 |
| — | NORTH ATLANTIC ACQUISITN COR | 519,575 | $5.113M | 0.1% | $9.84 | — | CL A SHS | G66139109 |
| — | EDOC ACQUISITION CORP | 500,622 | $5.111M | 0.1% | $10.19 | — | CL A | G4000A102 |
| — | TAILWIND ACQUISITION CORP | 518,785 | $5.105M | 0.1% | $9.94 | — | COM CL A | 87403Q102 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 500,000 | $5.075M | 0.1% | $10.15 | — | UNIT 10/31/2028 | 03881F203 |
| — | PONO CAPITAL CORP | 494,830 | $5.072M | 0.1% | $10.21 | — | UNIT 09/30/2028 | 732450200 |
| — | HAMILTON LANE ALLIANCE HLDGS | 518,504 | $5.066M | 0.1% | $9.77 | — | COM CL A | 40749M103 |
| — | LEARN CW INVESTMENT COR | 500,000 | $5.06M | 0.1% | $10.12 | — | UNIT 99/99/9999 | G54157121 |
| — | GREEN VISOR FIN TEC ACQ CORP | 500,000 | $5.055M | 0.1% | $10.11 | — | UNIT 11/08/2026 | G4166K118 |
| — | ORION BIOTECH OPPORTUNTES CO | 522,452 | $5.053M | 0.1% | $9.67 | — | CLASS A ORD SHS | G6780C109 |
| — | OXBRIDGE ACQUISITION CORP | 475,000 | $5.049M | 0.1% | $10.24 | — | UNIT 07/30/2026 | G6855L125 |
| — | LAVA MEDTECH ACQUISITION COR | 500,000 | $5.04M | 0.1% | $10.08 | — | UNIT 10/21/2026 | 519345201 |
| — | SEMPER PARATUS ACQUISITION C | 500,000 | $5.035M | 0.1% | $10.07 | — | UNIT 11/04/2026 | G8028L123 |
| — | VAHANNA TECH EDGE ACQSTN I C | 500,000 | $5.035M | 0.1% | $10.07 | — | UNIT 11/22/2026 | G9320Z125 |
| — | JUPITER WELLNESS ACQUISITION | 500,000 | $5.035M | 0.1% | $10.07 | — | UNIT 12/06/2026 | 48208E207 |
| — | BEARD ENERGY TRANSITION ACQ | 495,502 | $5.034M | 0.1% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| TLGUF | TLGY ACQUISITION CORPORATION | 500,000 | $5.03M | 0.1% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | MERCATO PARTNERS ACQUISITION | 500,000 | $5.025M | 0.1% | $10.05 | — | UNIT 10/29/2026 | 58759A207 |
| — | WORLD QUANTUM GROWTH ACQUISI | 500,000 | $5.025M | 0.1% | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| BRLS | OXUS ACQUISITION CORP SHS | 508,343 | $5.022M | 0.1% | $9.90 | 0.0% | CL A | G6859L105 |
| — | CORNER GROWTH ACQUISITN CORP | 500,000 | $5.02M | 0.1% | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| — | LAMF GLOBAL VENTURES CORP I | 500,000 | $5.02M | 0.1% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | ANTHEMIS DIGITAL ACQUISITION | 495,242 | $5.017M | 0.1% | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| — | LEGATO MERGER CORP II | 500,000 | $5.015M | 0.1% | $10.03 | — | UNIT 09/01/2026 | 52473Y203 |
| — | DHB CAPITAL CORP | 505,887 | $5.003M | 0.1% | $9.94 | — | UNIT 03/31/2028 | 23291W208 |
| — | CARNEY TECHNOLOGY ACQU CORP | 500,000 | $5M | 0.1% | $10.00 | — | UNIT 12/10/2025 | 143636207 |
| — | CORNER GROWTH ACQUISITION CO | 509,887 | $4.997M | 0.1% | $9.77 | — | CL A SHS | G2425N105 |
| — | THE GROWTH FOR GOOD ACQU COR | 500,000 | $4.99M | 0.1% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | DEEP MEDICINE ACQUISITION CO | 506,323 | $4.987M | 0.1% | $9.85 | — | CLASS A COM | 243733102 |
| — | ALPINE ACQUISITION CORPORATI | 484,011 | $4.985M | 0.1% | $10.22 | — | UNIT 05/01/2026 | 02083L208 |
| — | ROTH CH ACQUISITION V CO | 500,000 | $4.98M | 0.1% | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 500,000 | $4.98M | 0.1% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | SHELTER ACQUISITION CORP I | 500,000 | $4.975M | 0.1% | $9.99 | — | UNIT 02/25/2026 | 822821203 |
| — | CORAZON CAPITAL V838 MONOCER | 492,000 | $4.969M | 0.1% | $9.98 | — | UNIT 03/24/2026 | G24237110 |
| — | CROWN PROPTECH ACQUISITIONS SHS | 500,000 | $4.95M | 0.1% | $9.90 | — | CL A | G25741102 |
| — | MACONDRAY CAP ACQUISITN CORP | 500,000 | $4.925M | 0.1% | $9.85 | — | CLASS A ORD SHS | G5853A107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 500,000 | $4.92M | 0.1% | $9.76 | — | COM CL A | 26873Y104 |
| — | SPORTSMAP TECH ACQUISITIN CO | 500,425 | $4.909M | 0.1% | $9.81 | — | COM | 84921J108 |
| — | SCP & CO HEALTHCARE ACQUSTN | 498,680 | $4.887M | 0.1% | $9.80 | — | COM CL A | 784065104 |
| — | BIG SKY GROWTH PARTNERS INC | 494,964 | $4.846M | 0.1% | $9.96 | — | UNIT 04/01/2026 | 08954L201 |
| — | ZIMMER ENERGY TRANSITION ACQ | 492,349 | $4.771M | 0.1% | $9.69 | — | COM CL A | 989570106 |
| — | OPY ACQUISITION CORP I | 466,039 | $4.66M | 0.1% | $10.00 | — | UNIT 09/22/2026 | 671005205 |
| — | LIGHTJUMP ACQUISITION CORP | 472,550 | $4.659M | 0.1% | $9.74 | — | COM | 53228M106 |
| — | MONTEREY BIO ACQUISITION COR | 470,600 | $4.635M | 0.1% | $9.85 | — | COM | 61240F108 |
| — | TALON 1 ACQUISITION CORP | 459,216 | $4.633M | 0.1% | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| — | SUSTAINABLE DEVELP ACQU I CO | 475,085 | $4.627M | 0.1% | $9.74 | — | COM CL A | 86934L103 |
| — | ONYX ACQUISITION CO I | 450,494 | $4.573M | 0.1% | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| — | LF CAPITAL ACQUISITION CORP | 455,386 | $4.563M | 0.1% | $10.02 | — | UNIT 05/15/2028 | 50202D201 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 450,000 | $4.545M | 0.1% | $10.10 | — | UNIT 08/17/2028 | G1745A116 |
| — | DUNE ACQUISITION CORP | 457,985 | $4.534M | 0.1% | $9.90 | — | COM CL A | 265334102 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 450,000 | $4.523M | 0.1% | $10.05 | — | UNIT 99/99/9999 | 29978K201 |
| — | JATT ACQUISITION CORP | 450,000 | $4.518M | 0.1% | $10.03 | — | UNIT 99/99/9999 | G50752115 |
| — | LANNETT CO INC | 15,000,000 | $4.436M | 0.1% | $0.51 | — | NOTE 4.500%10/0 | 51602UAC2 |
| — | PROGRESS ACQUISITION CORP | 443,218 | $4.428M | 0.1% | $9.92 | — | UNIT 12/25/2025 | 74327P204 |
| — | CF ACQUISITION CORP IV | 449,811 | $4.408M | 0.1% | $9.77 | — | COM CL A | 12520T102 |
| — | STONEBRIDGE ACQUISITION CORP | 415,717 | $4.299M | 0.1% | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| — | ALSP ORCHID ACQUISITION CORP | 425,000 | $4.293M | 0.1% | $10.10 | — | UNIT 11/30/2028 | G0231L115 |
| — | ADARA ACQUISITION CORP | 423,183 | $4.249M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 00653H201 |
| — | SPORTSTEK ACQUISITION CORP | 423,588 | $4.223M | 0.1% | $9.95 | — | UNIT 02/16/2028 | 849196209 |
| — | CLASS ACCELERATION CORP | 421,862 | $4.193M | 0.1% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| WINV | WINVEST ACQUISITION CORP | 422,815 | $4.153M | 0.1% | $9.83 | 0.0% | COMMON STOCK | 97655B109 |
| — | GREENBRIER COS INC | 3,750,000 | $4.073M | 0.1% | $1.09 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 410,286 | $4.07M | 0.1% | $9.89 | — | COM CL A | 29408N106 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 408,382 | $4.059M | 0.1% | $9.85 | — | COM CL A | 35166L109 |
| RCFUF | RCF ACQUISITION CORP | 400,719 | $4.047M | 0.1% | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 399,900 | $4.043M | 0.1% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | CHAVANT CAPITAL ACQUISITN CO | 409,966 | $4.034M | 0.1% | $9.84 | — | ORDINARY SHARES | G2058L103 |
| — | PROOF ACQUISITION CORP I | 400,000 | $4.004M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | SCULPTOR ACQUISITION CORP I | 400,000 | $4.004M | 0.1% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | BATTERY FUTURE ACQUISITION C | 400,000 | $4M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | LANDCADIA HOLDINGS IV INC | 400,662 | $3.999M | 0.1% | $9.96 | — | UNIT 05/01/2025 | 51477A203 |
| — | PERIDOT ACQUISITION CORP II | 400,300 | $3.975M | 0.1% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | 26 CAPITAL ACQUISITION CORP | 399,816 | $3.938M | 0.1% | $9.72 | — | COM CL A | 90138P100 |
| — | POPULATION HEALTH INVS CO IN SHS | 400,000 | $3.936M | 0.1% | $9.85 | — | CL A | G71716107 |
| — | KERNEL GROUP HOLDINGS INC | 402,525 | $3.925M | 0.1% | $9.74 | — | CL A SHS | G5259L103 |
| — | MISSION ADVANCEMENT CORP | 396,349 | $3.924M | 0.1% | $9.98 | — | UNIT 99/99/9999 | 60501L200 |
| — | PROPERTY SOLUTIONS ACQUISITI | 400,000 | $3.9M | 0.1% | $9.75 | — | COM CL A | 74350A108 |
| — | D AND Z MEDIA ACQUISITION CO | 400,000 | $3.9M | 0.1% | $9.75 | — | COM CL A | 23305Q106 |
| — | FRONTIER INVESTMENT CORP | 400,000 | $3.88M | 0.1% | $9.70 | — | CLASS A ORD SHS | G36816109 |
| — | AEQUI ACQUISITION CORP | 381,750 | $3.825M | 0.1% | $10.03 | — | UNIT 11/30/2027 | 00775W201 |
| — | SPORTS VENTURES ACQUISIN COR | 384,964 | $3.819M | 0.1% | $9.90 | — | UNIT 99/99/9999 | G8372A111 |
| — | MOUNT RAINIER ACQUISITION CO | 375,000 | $3.814M | 0.1% | $10.17 | — | UNIT 11/27/2026 | 623006202 |
| — | ESGEN ACQUISITION CORP | 375,000 | $3.803M | 0.1% | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| — | YELLOWSTONE ACQUISITION CO | 371,905 | $3.782M | 0.1% | $9.99 | — | COM CL A | 98566K105 |
| — | ADIT EDTECH ACQUISITION CORP | 379,856 | $3.761M | 0.1% | $9.90 | — | COMMON STOCK | 007024102 |
| — | MONUMENT CIRCLE ACQUISITN CO | 375,000 | $3.761M | 0.1% | $10.03 | — | UNIT 01/14/2026 | 61531M200 |
| — | AETHERIUM ACQUISITION CORP | 375,000 | $3.75M | 0.1% | $10.00 | — | UNIT 12/21/2026 | 00809J200 |
| — | NOBLE ROCK ACQUISITION CORP | 378,471 | $3.728M | 0.1% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | H I G ACQUISITION CORP | 378,728 | $3.704M | 0.1% | $9.77 | — | COM CL A | G44898107 |
| — | FORTISTAR SUSTAINABLE SOL CO | 367,600 | $3.68M | 0.1% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | OMNILIT ACQUISITION CORP | 365,000 | $3.665M | 0.1% | $10.04 | — | UNIT 11/08/2026 | 68218C207 |
| — | TASTEMAKER ACQUISITION CORP | 363,062 | $3.652M | 0.1% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | CLASS ACCELERATION CORP | 374,847 | $3.64M | 0.1% | $9.68 | — | COM | 18274B106 |
| — | OCEANTECH ACQUISITIONS I COR | 350,000 | $3.612M | 0.1% | $10.11 | — | UNIT 05/12/2026 | 675507206 |
| — | ROSE HILL ACQUISITION CORP | 350,400 | $3.564M | 0.1% | $10.17 | — | UNIT 10/07/2026 | G7637J115 |
| — | ACHARI VENTURES HLDGS CORP I | 350,000 | $3.549M | 0.1% | $10.14 | — | UNIT 09/30/2026 | 00444X200 |
| — | SANABY HEALTH ACQUISITION CO | 350,000 | $3.549M | 0.1% | $10.14 | — | UNIT 07/30/2028 | 79956P201 |
| FNVUF | FINNOVATE ACQUISITION CORP | 350,000 | $3.542M | 0.1% | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| — | THRIVE ACQUISITION CORPORATI | 350,000 | $3.539M | 0.1% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| — | ROC ENERGY ACQUISITION CORP | 350,000 | $3.539M | 0.1% | $10.11 | — | UNIT 11/30/2028 | 77118V207 |
| — | INFINT ACQUISITION CORP | 350,000 | $3.511M | 0.1% | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | INSIGHT ACQUISITION CORP | 350,000 | $3.497M | 0.1% | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| — | TREPONT ACQUISITION CORP I SHS | 347,896 | $3.472M | 0.1% | $9.97 | — | CL A | G9095M101 |
| — | RECHARGE ACQUISITION CORP | 350,748 | $3.472M | 0.1% | $9.79 | — | COM CL A | 756229100 |
| — | LENDINGTREE INC | 3,500,000 | $3.452M | 0.1% | $0.99 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | JOFF FINTECH ACQUISITION COR | 350,100 | $3.413M | 0.1% | $9.67 | — | COM CL A | 46592C100 |
| — | MAXPRO CAPITAL ACQUISITN COR | 338,219 | $3.359M | 0.1% | $9.93 | — | CLASS A COM | 57778T106 |
| — | NABORS ENERGY TRANSITION COR | 327,600 | $3.325M | 0.1% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | INSU ACQUISITION CORP III | 337,329 | $3.306M | 0.1% | $9.74 | — | COM CL A | 457817104 |
| — | LAKESHORE ACQUISITION I CORP | 330,000 | $3.3M | 0.1% | $10.18 | — | UNIT 06/04/2026 | G53521129 |
| — | KLUDEIN I ACQUISITION CORP | 323,996 | $3.285M | 0.1% | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| — | IBERE PHARMACEUTICALS SHS | 336,200 | $3.268M | 0.1% | $9.72 | — | CL A | G46843101 |
| — | LOGISTICS INNOVTN TECHNLGS C | 325,000 | $3.25M | 0.1% | $9.96 | — | UNIT 06/10/2026 | 54141L209 |
| — | MODEL PERFORMANCE ACQU CORP | 321,784 | $3.215M | 0.1% | $9.98 | — | CLASS A ORD SHS | G6246M105 |
| — | MESA LABS INC | 2,500,000 | $3.188M | 0.1% | $1.28 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | ROSECLIFF ACQUISITION CORP I | 319,799 | $3.137M | 0.1% | $9.81 | — | COM CL A | 77732R103 |
| — | MINORITY EQUALITY OPPORT | 300,000 | $3.099M | 0.1% | $10.28 | — | UNIT UNIT 08/26/2026 | 60436Q209 |
| GLLIU | GLOBALINK INVT INC | 300,000 | $3.087M | 0.1% | $10.29 | — | UNIT 12/06/2026 | 37892F208 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD SHS | 300,000 | $3.066M | 0.1% | $10.20 | — | CL A | G82514103 |
| — | INTELLIGENT MEDI ACQSITN COR | 300,000 | $3.06M | 0.1% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | POWER & DIGITAL INFRASTRUCTU | 300,000 | $3.054M | 0.1% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| — | EXCELFIN ACQUISITION CORP | 300,000 | $3.045M | 0.1% | $10.15 | — | UNIT 10/25/2028 | 30069X201 |
| — | HUNT COMPANIES ACQUISITIO | 300,000 | $3.045M | 0.1% | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 300,000 | $3.042M | 0.1% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 303,874 | $3.042M | 0.1% | $9.89 | — | CL A | G1702T116 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 300,000 | $3.039M | 0.1% | $10.13 | — | UNIT 11/30/2026 | 13767K200 |
| — | DP CAP ACQUISITION CORP I | 300,000 | $3.033M | 0.1% | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| CBGGF | CHAIN BRIDGE I | 300,000 | $3.021M | 0.1% | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| — | ITHAX ACQUISITION CORP | 302,200 | $2.968M | 0.1% | $9.75 | — | CL A SHS | G49775102 |
| — | Z-WORK ACQUISITION CORP | 295,631 | $2.879M | 0.1% | $9.74 | — | COM CL A | 98880C102 |
| MCAGU | MOUNTAIN CREST ACQSITN CORP | 285,000 | $2.87M | 0.1% | $10.07 | — | UNIT 11/12/2026 | 62404B206 |
| WTMAU | WELSBACH TECH METALS ACQU CO | 285,000 | $2.859M | 0.1% | $10.03 | — | UNIT 12/22/2026 | 950415208 |
| — | HUDSON EXECUTIVE INVS CORP I | 286,693 | $2.838M | 0.1% | $9.90 | — | UNIT 01/31/2027 | 443760202 |
| — | INSMED INC | 2,769,000 | $2.836M | 0.1% | $1.02 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | ALTIMAR ACQUISITION CORP III SHS | 284,224 | $2.777M | 0.1% | $9.77 | — | CL A | G0370U108 |
| — | SCVX CORP | 277,081 | $2.768M | 0.1% | $9.90 | — | COM | G79448208 |
| — | BENESSERE CAPITAL ACQUSTN CO | 271,307 | $2.751M | 0.1% | $9.96 | — | COM CL A | 08179B103 |
| — | GOLDEN PATH ACQUISITION CORP | 273,176 | $2.721M | 0.1% | $9.92 | — | ORDINARY SHARES | G4028H105 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 276,300 | $2.719M | 0.1% | $9.70 | — | COM | 46468P102 |
| — | VISTAS MEDIA ACQUISITION CO | 263,466 | $2.679M | 0.1% | $9.99 | — | COM CL A | 92840T107 |
| — | CHP MERGER CORP | 259,191 | $2.623M | 0.1% | $10.10 | — | COM CL A | 12558Y106 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 257,999 | $2.619M | 0.1% | $10.05 | — | ORDINARY SHARES | G0083E102 |
| — | COVA ACQUISITION CORP | 265,926 | $2.595M | 0.1% | $9.75 | — | CL A SHS | G2554Y104 |
| — | LIONHEART ACQUISITION CORP I | 260,019 | $2.59M | 0.1% | $9.90 | — | COM CL A | 53625R104 |
| — | LMF ACQUISITION OPPORT | 250,000 | $2.588M | 0.1% | $10.16 | — | UNIT I UNIT 99/99/9999 | 502015209 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 257,366 | $2.567M | 0.1% | $10.04 | — | UNIT 99/99/9999 | 29429X208 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $2.56M | 0.1% | $10.24 | — | UNIT 11/02/2026 | 253893200 |
| — | TUSCAN HLDGS CORP II | 250,325 | $2.555M | 0.1% | $10.21 | — | COM | 90070A103 |
| — | GOLDEN FALCON ACQUISITION CO | 260,654 | $2.549M | 0.1% | $9.72 | — | CL A | 38102H109 |
| — | KINS TECHNOLOGY GROUP INC | 250,000 | $2.548M | 0.1% | $10.26 | — | UNIT 10/14/2025 | 49714K208 |
| — | THAYER VENTURES ACQU CORP | 252,314 | $2.548M | 0.1% | $10.05 | — | COM CL A | 88332T100 |
| — | SIZZLE ACQUISITION CORP | 250,000 | $2.54M | 0.1% | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| — | CF ACQUISITION CORP VII | 250,000 | $2.538M | 0.1% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | ASTREA ACQUISITION CORP | 256,113 | $2.53M | 0.1% | $9.96 | — | COM CL A | 04637C106 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 252,485 | $2.515M | 0.1% | $9.93 | — | CL A | G0083D120 |
| SV | SPRING VY ACQUISITION CORP | 250,667 | $2.514M | 0.1% | $10.03 | — | CL A | G8377A108 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 250,000 | $2.513M | 0.1% | $10.05 | — | UNIT 11/01/2026 | 58176U208 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 250,000 | $2.508M | 0.1% | $10.12 | — | UNIT 01/04/2026 | G27029126 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2.5M | 0.1% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.5M | 0.1% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | ROTH CH ACQUISITION III CO | 251,660 | $2.499M | 0.1% | $9.93 | — | COM | 77867Q102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 250,000 | $2.493M | 0.1% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | PRIME IMPACT ACQUISITION I SHS | 253,080 | $2.49M | 0.1% | $9.73 | — | CL A | G61074103 |
| — | HIGHLAND TRANSCEND PARTNERS | 250,000 | $2.48M | 0.1% | $9.92 | — | COM CL A | G44690108 |
| — | PETRA ACQUISITION INC | 243,088 | $2.479M | 0.1% | $10.02 | — | COM | 716421102 |
| — | GO ACQUISITION CORP | 251,743 | $2.477M | 0.1% | $9.84 | — | COM | 362019101 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 250,000 | $2.473M | 0.1% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| — | POEMA GLOBAL HOLDINGS CORP | 250,000 | $2.47M | 0.1% | $9.86 | — | CL A SHS | G7154B107 |
| — | GRAF ACQUISITION CORP IV | 253,394 | $2.458M | 0.1% | $9.69 | — | COM | 384272100 |
| — | FAT PROJECTS ACQUISITION COR | 250,000 | $2.44M | 0.1% | $9.76 | — | CLASS A ORD SHS | G3400W102 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 250,000 | $2.435M | 0.1% | $9.74 | — | COM | 09370F109 |
| — | EVO ACQUISITION CORP | 249,878 | $2.424M | 0.1% | $9.70 | — | COM CL A | 30052G108 |
| — | KISMET ACQUISITION TWO CORP | 245,230 | $2.391M | 0.1% | $9.75 | — | CL A SHS | G52807107 |
| CSTAF | CONSTELLATION ACQUISITN CORP SHS | 240,438 | $2.347M | 0.1% | $9.07 | -0.0% | CL A | G2R18K105 |
| — | PROGRESS ACQUISITION CORP | 239,046 | $2.331M | 0.1% | $9.75 | — | COM CL A | 74327P105 |
| — | MALACCA STRAITS ACQUISITION | 223,601 | $2.283M | 0.1% | $10.21 | — | COM CL A | G5859B117 |
| — | GARDINER HEALTHCARE ACQTS CO | 225,000 | $2.27M | 0.1% | $10.09 | — | UNIT 99/99/9999 | 365506203 |
| — | SPINDLETOP HEALTH ACQUISITIO | 225,000 | $2.268M | 0.1% | $10.08 | — | UNIT 11/04/2026 | 84854Q202 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 225,000 | $2.268M | 0.1% | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 225,000 | $2.252M | 0.1% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | TEKKORP DIGITAL ACQUISITN CO | 221,747 | $2.202M | 0.1% | $9.81 | — | CL A | G8739H106 |
| — | NORTH MOUNTAIN MERGER CORP | 222,485 | $2.194M | 0.1% | $9.92 | — | COM CL A | 661204107 |
| — | CNX RES CORP | 1,665,000 | $2.18M | 0.1% | $1.31 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | MOUNTAIN CREST ACQSTN CORP I | 215,908 | $2.146M | 0.1% | $9.93 | — | COMMON STOCK | 62402U107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 218,100 | $2.129M | 0.1% | $9.76 | — | COM CL A | 88605T100 |
| — | OMNICHANNEL ACQUISITION CORP | 213,071 | $2.12M | 0.1% | $9.90 | — | COM CL A | 68218L108 |
| — | MARLIN TECHNOLOGY CORP | 212,939 | $2.078M | 0.1% | $9.76 | — | CL A SHS | G58411102 |
| — | FINANCIAL STRATEGIES ACQUISI | 200,000 | $2.07M | 0.1% | $10.35 | — | UNIT 03/31/2028 | 31772T206 |
| — | ICONIC SPORTS ACQUISITION CO | 200,000 | $2.022M | 0.1% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | BLEUACACIA LTD | 200,000 | $2.01M | 0.1% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | 7 ACQUISITION CORPORATION | 200,000 | $2.01M | 0.1% | $10.05 | — | UNIT 11/05/2026 | G80694121 |
| — | ALTITUDE ACQUISITION CORP | 202,898 | $2.009M | 0.1% | $9.79 | — | COM CL A | 02156Y103 |
| — | AEA-BRIDGES IMPACT CORP SHS | 200,000 | $1.998M | 0.1% | $9.80 | — | CL A | G01046104 |
| — | PROPTECH INVESTMENT CORP II | 200,000 | $1.996M | 0.1% | $10.63 | — | UNIT 99/99/9999 | 743497208 |
| — | FTAC PARNASSUS ACQUISITN COR | 199,995 | $1.995M | 0.1% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | FAST ACQUISITION CORP II | 203,670 | $1.993M | 0.1% | $9.77 | — | CL A | 311874101 |
| — | ACCELERATE ACQUISITION CORP | 200,000 | $1.992M | 0.1% | $9.96 | — | UNIT 99/99/9999 | 00439D201 |
| — | AGRICO ACQUISITION CORP | 197,903 | $1.988M | 0.1% | $10.03 | — | CLASS A ORD SHS | G41089106 |
| — | BROADSCALE ACQUISITION CORP | 200,000 | $1.988M | 0.1% | $9.71 | — | COM CL A | 11134Y101 |
| — | MORINGA ACQUISITION CORP | 200,056 | $1.985M | 0.1% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | TPB ACQUISITION CORP I | 200,001 | $1.96M | 0.1% | $9.80 | — | COM CL A | G8990L101 |
| — | HAYMAKER ACQUISITION CORP II | 200,000 | $1.96M | 0.1% | $9.80 | — | CLASS A COM | 42087R108 |
| — | EMPOWERMENT & INCLUSION CAPI | 200,000 | $1.948M | 0.1% | $9.74 | — | COM CL A | 29248N100 |
| — | BETTER WORLD ACQUISITION COR | 191,071 | $1.943M | 0.1% | $10.01 | — | COM | 08772B104 |
| — | BERENSON ACQUISITION CORP I | 200,000 | $1.934M | 0.0% | $9.67 | — | CL A COM | 083690107 |
| — | ANGEL POND HOLDINGS CORP SHS | 200,000 | $1.918M | 0.0% | $9.59 | — | CL A | G0447J102 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 188,814 | $1.879M | 0.0% | $9.93 | — | COM CL A | G4R87P114 |
| — | SAB BIOTHERAPEUTICS INC | 239,750 | $1.872M | 0.0% | $7.81 | — | COM | 78397T103 |
| — | 7GC & CO HOLDINGS INC | 183,610 | $1.838M | 0.0% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | AGBA ACQUISITION LTD | 162,103 | $1.786M | 0.0% | $10.78 | — | SHS | G0120M109 |
| — | FINTECH ECOSYSTEM DEVE | 174,990 | $1.785M | 0.0% | $10.20 | — | UNIT 04/01/2026 | 318136207 |
| — | NORTHERN GENESIS ACQU CORP I | 178,298 | $1.778M | 0.0% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| — | M3 BRIGADE ACQUISITION II CO | 175,836 | $1.751M | 0.0% | $9.89 | — | COM CL A | 553800103 |
| — | FIRST LT ACQUISITION GROUP I | 175,000 | $1.717M | 0.0% | $9.81 | — | CL A | 320703101 |
| — | RMG ACQUISITION CORP III | 174,446 | $1.704M | 0.0% | $9.73 | — | CL A SHS | G76088106 |
| — | DIAMONDHEAD HOLDINGS CORP | 174,334 | $1.698M | 0.0% | $9.72 | — | CL A | 25278L105 |
| — | SPARTAN ACQUISITION CORP III | 166,540 | $1.644M | 0.0% | $9.88 | — | COM CL A | 84677R106 |
| — | ATLAS CREST INVESTMENT CORP | 164,020 | $1.629M | 0.0% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | DILA CAPITAL ACQUISITION COR | 163,785 | $1.595M | 0.0% | $9.74 | — | COM CL A | 254028103 |
| — | IG ACQUISITION CORP | 161,383 | $1.583M | 0.0% | $9.88 | — | COM CL A | 449534106 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 149,119 | $1.553M | 0.0% | $10.41 | — | UNIT 99/99/9999 | 45617P203 |
| — | MDH ACQUISITION CORP | 157,300 | $1.542M | 0.0% | $9.85 | — | COM CL A | 55283P106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 150,000 | $1.533M | 0.0% | $10.22 | — | UNIT 11/04/2026 | G6301J120 |
| — | ARENA FORTIFY ACQUISITION CO | 150,000 | $1.518M | 0.0% | $10.12 | — | UNIT 11/10/2026 | 04005A203 |
| SABSW | SAB BIOTHERAPEUTICS INC | 841,795 | $1.507M | 0.0% | $1.79 | — | W EXP 10/22/202 | 78397T111 |
| — | FINTECH ACQUISITION CORP VI | 150,000 | $1.506M | 0.0% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | BULLPEN PARLAY ACQUISITION C | 150,000 | $1.501M | 0.0% | $10.01 | — | UNIT 12/03/2026 | G1792A126 |
| — | ECP ENVIRONMENTAL GW OPT COR | 150,004 | $1.479M | 0.0% | $9.88 | — | COM CL A | 26829T100 |
| — | HORIZON ACQUISITION CORPORAT SHS CL A | 149,715 | $1.472M | 0.0% | $9.83 | — | SHS CL A | G46044106 |
| — | SENIOR CONNECT ACQUISITN COR | 150,000 | $1.461M | 0.0% | $9.74 | — | COM CL A | 81723H108 |
| — | SILVER SPIKE ACQUISITN CORP | 149,998 | $1.458M | 0.0% | $9.72 | — | CLASS A ORD SHS | G8201H105 |
| — | EXECUTIVE NETWORK PARTNERING | 135,000 | $1.347M | 0.0% | $9.99 | — | UNIT 99/99/9999 | 30158L209 |
| — | PACIFICO ACQUISITION CORP | 125,000 | $1.284M | 0.0% | $10.15 | — | UNIT 09/13/2026 | 69512X202 |
| — | APOLLO COML REAL EST FIN INC | 1,270,000 | $1.275M | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | GAMING & HOSPITALITY ACQU CO | 128,168 | $1.273M | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 125,000 | $1.26M | 0.0% | $10.08 | — | UNIT 99/99/9999 | 45333D203 |
| — | BURTECH ACQUISITION CORP | 125,000 | $1.251M | 0.0% | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| — | AGRICO ACQUISITION CORP | 125,000 | $1.245M | 0.0% | $10.13 | — | UNIT 99/99/9999 | G41089122 |
| — | VECTOR ACQUISITION CORP II | 124,970 | $1.221M | 0.0% | $9.87 | — | CL A SHS | G9460A104 |
| — | VMG CONSUMER ACQUISITION COR | 120,000 | $1.217M | 0.0% | $10.14 | — | UNIT 11/08/2026 | 91842V201 |
| — | ENPHYS ACQUISITION CORP | 118,322 | $1.174M | 0.0% | $9.92 | — | UNIT 99/99/9999 | G3167L125 |
| — | TPG PACE BEN FIN CORP | 107,443 | $1.054M | 0.0% | $9.81 | — | CL A COM | G8990D125 |
| — | BIOTECH ACQUISITION COMPANY | 106,888 | $1.052M | 0.0% | $9.84 | — | CL A SHS | G1125A108 |
| — | DMY TECHNOLOGY GROUP INC VI | 100,000 | $1.046M | 0.0% | $10.46 | — | CL A COM | 233247105 |
| — | KINS TECHNOLOGY GROUP INC | 102,300 | $1.022M | 0.0% | $9.94 | — | COM CL A | 49714K109 |
| — | PMV CONSUMER ACQUISITION COR | 100,806 | $1.015M | 0.0% | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| — | HPX CORP | 100,000 | $1.01M | 0.0% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 100,500 | $1.009M | 0.0% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | FOCUS IMPACT ACQUISITION COR | 100,000 | $1.005M | 0.0% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | FTAC EMERALD ACQUISITION COR | 100,000 | $997K | 0.0% | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | LEO HLDGS CORP II | 100,000 | $996K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | LDH GROWTH CORP I | 100,000 | $993K | 0.0% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $992K | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | REDBALL ACQUISITION CORP | 100,000 | $992K | 0.0% | $10.89 | — | COM CL A | G7417R105 |
| — | KL ACQUISITION CORP | 100,000 | $990K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 100,000 | $988K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| — | HEALTHCARE CAPITAL CORP | 100,000 | $982K | 0.0% | $9.86 | — | COM CL A | 42228C101 |
| — | KISMET ACQUISITION THREE COR | 100,000 | $980K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | HUDSON EXECUTIVE INVES III | 100,000 | $980K | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | PLUM ACQUISITION CORP I | 100,000 | $978K | 0.0% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | INDEPENDENCE HOLDINGS CORP | 100,000 | $978K | 0.0% | $9.77 | — | CLASS A ORD SHS | G4761A101 |
| BLUAF | BLUERIVER ACQUISITION CORP SHS | 99,800 | $970K | 0.0% | $9.76 | 0.0% | CL A | G1261Q107 |
| — | MANA CAP ACQUISITION CORP | 94,000 | $964K | 0.0% | $10.26 | — | UNIT 11/22/2026 | 56168P203 |
| — | EXECUTIVE NETWORK PARTNERING | 96,422 | $948K | 0.0% | $9.83 | — | CL A | 30158L100 |
| — | SPDR S&P 500 ETF TR | 6,250 | $931K | 0.0% | — | — | Put | 78462F953 |
| — | IGNYTE ACQUISITION CORP | 90,000 | $906K | 0.0% | $10.02 | — | UNIT 01/05/2026 | 45175H205 |
| — | AFRICAN GOLD ACQUISITION COR | 1,824,916 | $897K | 0.0% | $0.56 | — | W EXP 03/31/202 | G0112R124 |
| — | LEFTERIS ACQUISITION CORP | 88,828 | $890K | 0.0% | $10.84 | — | UNIT 11/01/2023 | 52470X208 |
| — | ONE EQUITY PARTNERS OPEN WTR | 86,517 | $857K | 0.0% | $9.98 | — | UNIT 01/14/2026 | 68237L204 |
| — | AURORA ACQUISITION CORP | 78,312 | $775K | 0.0% | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| — | EG ACQUISITION CORP | 75,000 | $743K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| — | THUNDER BRDG CAP PRTNRS IV I | 75,000 | $738K | 0.0% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | SPRING VY ACQUISITION CORP | 577,447 | $722K | 0.0% | $1.25 | — | W EXP 05/20/202 | G8377A124 |
| — | UTA ACQUISITION CORPORATION | 70,000 | $706K | 0.0% | $10.09 | — | UNIT 12/01/2026 | G9473A125 |
| — | HEALTHWELL ACQUISITION CORP | 1,195,656 | $705K | 0.0% | $0.59 | — | W EXP 08/05/202 | 42227R117 |
| — | GORES HLDGS VIII INC | 67,414 | $703K | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | JACKSON ACQUISITION CO | 65,800 | $655K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 46653C205 |
| — | OMEGA ALPHA SPAC | 67,086 | $655K | 0.0% | $9.90 | — | CL A | G6749V107 |
| — | GLADSTONE ACQUISITION CORP | 62,700 | $623K | 0.0% | $9.94 | — | CLASS A COM | 37653T108 |
| — | DECARBONIZATION PLUS ACQUISI | 631,216 | $599K | 0.0% | $0.95 | — | W EXP 07/15/202 | G2773W111 |
| — | TORTOISEECOFIN ACQUISITION C | 638,993 | $581K | 0.0% | $0.91 | — | W EXP 07/22/202 | G8956E117 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 58,201 | $580K | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | GOOD WKS II ACQUISITION CORP | 987,500 | $563K | 0.0% | $0.64 | — | W EXP 02/01/202 | 38216G112 |
| — | RIVERVIEW ACQUISITION CORP | 1,047,048 | $554K | 0.0% | $0.53 | — | W EXP 99/99/999 | 769395112 |
| — | SOFTWARE ACQUISITN GRP INC I | 948,298 | $549K | 0.0% | $0.56 | — | W EXP 02/02/202 | 83407J111 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 51,939 | $520K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | HUMANCO ACQUISITION CORP | 53,177 | $520K | 0.0% | $9.78 | — | COM CL A | 44487N109 |
| — | COMPOSECURE INC | 338,548 | $518K | 0.0% | $1.53 | — | W EXP 12/27/202 | 20459V113 |
| — | WILLIAMS ROWLAND ACQUISITION | 990,000 | $515K | 0.0% | $0.52 | — | W EXP 12/11/202 | 96951B110 |
| — | YELLOWSTONE ACQUISITION CO | 623,986 | $512K | 0.0% | $0.89 | — | W EXP 10/21/202 | 98566K113 |
| — | CIIG CAPITAL PARTNERS II INC | 612,071 | $508K | 0.0% | $0.83 | — | W EXP 02/28/202 | 12561U117 |
| — | BRILLIANT ACQUISITION CORP | 49,694 | $507K | 0.0% | $10.00 | — | SHS | G1643W111 |
| — | HEALTH SCIENCES ACQ CORP 2 | 50,000 | $504K | 0.0% | $11.00 | — | ORD SHS | G4411D109 |
| — | ST ENERGY TRANSITION I LTD | 50,000 | $501K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G8465L123 |
| — | TURMERIC ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.28 | — | UNIT 10/08/2025 | G9127T116 |
| — | CLIMATE REAL IMPACT SLUTINS | 50,000 | $499K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | GOLDENBRIDGE ACQUISITION LTD | 50,000 | $497K | 0.0% | $9.94 | — | SHS | G3970D104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 50,000 | $497K | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253T106 |
| — | FOREST ROAD ACQUISITION COR | 50,000 | $496K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 50,000 | $495K | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 50,000 | $495K | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 50,000 | $491K | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | PERIDOT ACQUISITION CORP II SHS | 50,000 | $489K | 0.0% | $9.70 | — | CL A | G7008B105 |
| — | ABG ACQUISITION CORP I | 50,000 | $489K | 0.0% | $9.90 | — | CL A SHS | G00496102 |
| PUCK | GOAL ACQUISITIONS CORP | 50,000 | $487K | 0.0% | $9.62 | +1.3% | COM | 38021H107 |
| — | GLASS HOUSES ACQUISITION COR | 47,318 | $472K | 0.0% | $10.07 | — | UNIT 03/25/2028 | 37714P202 |
| — | VECTOIQ ACQUISITION CORP II | 47,565 | $472K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| — | ROTH CH ACQUISITION IV CO | 570,143 | $456K | 0.0% | $0.72 | — | W EXP 07/01/202 | 77867P112 |
| — | TZP STRATEGIES ACQUISTN CORP | 45,000 | $446K | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | MARBLEGATE ACQUISITION CORP | 897,499 | $442K | 0.0% | $0.49 | — | W EXP 08/31/202 | 56608A113 |
| ASTL | ALGOMA STL GROUP INC | 40,199 | $435K | 0.0% | $9.75 | 0.0% | COM | 015658107 |
| — | PARABELLUM ACQUISITION CORP | 928,124 | $418K | 0.0% | $0.45 | — | W EXP 99/99/999 | 69901P117 |
| — | CHARDAN NEXTECH ACQUISITION | 679,500 | $418K | 0.0% | $0.49 | — | W EXP 07/29/202 | 159561117 |
| — | DELWINDS INS ACQUISITION COR | 843,828 | $416K | 0.0% | $0.59 | — | W EXP 08/01/202 | 24803C110 |
| — | EDIFY ACQUISITION CORP | 820,356 | $408K | 0.0% | $0.50 | — | W EXP 11/25/202 | 28059Q111 |
| — | SILVER CREST ACQUISITION COR | 41,338 | $406K | 0.0% | $9.82 | — | CL A SHS | G81355102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 681,992 | $402K | 0.0% | $0.72 | — | W EXP 02/04/202 | 86934L111 |
| — | COLICITY INC | 38,584 | $384K | 0.0% | $10.11 | — | UNIT 02/24/2026 | 194170205 |
| — | G&P ACQUISITION CORP | 700,454 | $383K | 0.0% | $0.55 | — | W EXP 02/28/202 | 36146G111 |
| — | KENSINGTON CAPITAL ACQUISITI | 383,966 | $380K | 0.0% | $0.99 | — | W EXP 99/99/999 | G5251K129 |
| — | AMCI ACQUISITION CORP II | 742,500 | $379K | 0.0% | $0.51 | — | W EXP 08/06/202 | 00166R118 |
| — | AVISTA PUB ACQUISITION CORP | 505,266 | $373K | 0.0% | $0.74 | — | W EXP 04/06/202 | G07247128 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 708,772 | $369K | 0.0% | $0.52 | — | W EXP 12/01/202 | 85205U115 |
| — | GALATA ACQUISITION CORP SHS | 37,245 | $368K | 0.0% | $9.88 | — | CL A | G3R23A108 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 610,238 | $360K | 0.0% | $0.61 | — | W EXP 02/11/202 | G9118J119 |
| — | PERIPHAS CAPITAL PARTNERING | 214,073 | $349K | 0.0% | $1.84 | — | W EXP 12/10/202 | 713895118 |
| — | ENDURANCE ACQUISITION CORP | 657,269 | $348K | 0.0% | $0.53 | — | W EXP 09/01/202 | G3041W115 |
| — | INTL GNRL INSURANCE HLDNGS L | 460,068 | $345K | 0.0% | $0.60 | — | W EXP 03/17/202 | G4809J114 |
| — | GX ACQUISITION CORP II | 649,886 | $341K | 0.0% | $0.52 | — | W EXP 03/17/202 | 36260F113 |
| — | ARTEMIS STRATEGIC INVT CORP | 674,999 | $332K | 0.0% | $0.49 | — | W EXP 09/30/202 | 04303A111 |
| — | B RILEY PRIN 250 MERGER CORP | 411,580 | $329K | 0.0% | $0.80 | — | W EXP 04/01/202 | 05602L112 |
| — | ATHLON ACQUISITION CORP | 547,319 | $328K | 0.0% | $0.61 | — | W EXP 01/12/202 | 04748A114 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 640,045 | $320K | 0.0% | $0.55 | — | W EXP 03/31/202 | 936273119 |
| — | ROIVANT SCIENCES LTD | 155,839 | $319K | 0.0% | $2.05 | — | W EXP 09/30/202 | G76279119 |
| — | GLENFARNE MERGER CORP | 522,600 | $319K | 0.0% | $0.61 | — | W EXP 03/17/202 | 378579114 |
| — | CAPSTAR SPL PURP ACQUISITION | 494,799 | $312K | 0.0% | $0.77 | — | W EXP 99/99/999 | 14070Y119 |
| — | HEALTHCARE SERVICES ACQU COR | 589,710 | $307K | 0.0% | $0.73 | — | W EXP 99/99/999 | 42227K112 |
| — | VICKERS VANTAGE CORP I | 679,094 | $306K | 0.0% | $0.54 | — | W EXP 09/15/202 | G9440B115 |
| — | THE MUSIC ACQUISITION CORP | 30,248 | $301K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 62752R209 |
| — | CRIXUS BH3 ACQUISITION CO | 600,049 | $300K | 0.0% | $0.50 | — | W EXP 10/04/202 | 22677T110 |
| — | FLAME ACQUISITION CORP | 495,949 | $298K | 0.0% | $0.60 | — | W EXP 02/26/202 | 33850F116 |
| — | SCP & CO HEALTHCARE ACQUSTN | 541,481 | $298K | 0.0% | $0.58 | — | W EXP 01/27/202 | 784065112 |
| — | L&F ACQUISITION CORP | 28,549 | $297K | 0.0% | $10.37 | — | UNIT 99/99/9999 | G53702125 |
| — | ATLANTIC AVE ACQUISITION COR | 593,003 | $297K | 0.0% | $0.67 | — | W EXP 10/06/202 | 04906P119 |
| — | ARIES I ACQUISITION CORP | 389,831 | $296K | 0.0% | $0.55 | — | W EXP 03/18/202 | G0542N123 |
| — | INTERPRIVATE III FINANCIAL P | 29,700 | $294K | 0.0% | $9.90 | — | COM CL A | 46064R106 |
| — | GLOBAL SPAC PARTNERS CO | 601,498 | $290K | 0.0% | $0.43 | — | W EXP 11/30/202 | G3934K111 |
| — | EMPOWERMENT & INCLUSION CAPI | 572,044 | $286K | 0.0% | $0.64 | — | W EXP 01/12/202 | 29248N118 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 237,026 | $284K | 0.0% | $1.01 | — | W EXP 09/30/202 | 29408N114 |
| — | AEA-BRIDGES IMPACT CORP | 250,459 | $284K | 0.0% | $0.82 | — | W EXP 09/19/202 | G01046112 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 625,000 | $281K | 0.0% | $0.45 | — | W EXP 10/01/202 | G70021111 |
| — | NIGHTDRAGON ACQUISITION CORP | 28,134 | $279K | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | ANZU SPECIAL ACQUISITIN CORP | 27,873 | $278K | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | LIONHEART ACQUISITION CORP I | 509,100 | $275K | 0.0% | $0.78 | — | W EXP 02/14/202 | 53625R112 |
| — | SKYDECK ACQUISITION CORP | 333,333 | $273K | 0.0% | $0.82 | — | W EXP 05/13/202 | G82220115 |
| — | TAILWIND TWO ACQUISITION COR | 319,122 | $270K | 0.0% | $0.85 | — | W EXP 03/09/202 | G86613125 |
| — | CORSAIR PARTNERING CORP | 266,665 | $269K | 0.0% | $0.70 | — | W EXP 07/06/202 | G2540H116 |
| — | CLOVER LEAF CAPITAL CORP | 609,274 | $268K | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| BRLSW | OXUS ACQUISITION CORP | 436,208 | $266K | 0.0% | $0.61 | — | W EXP 99/99/999 | G6859L121 |
| — | FOUNDER SPAC | 331,362 | $255K | 0.0% | $0.77 | — | W EXP 04/19/202 | G3661E114 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 750,000 | $248K | 0.0% | $0.28 | — | W EXP 07/21/202 | 459867115 |
| — | BOXED INC | 207,589 | $247K | 0.0% | $1.19 | — | W EXP 12/22/202 | 103174116 |
| — | MALLARD ACQUISITION CORP | 871,842 | $244K | 0.0% | $0.45 | — | W EXP 06/30/202 | 561204116 |
| — | BRIGHT LIGHTS ACQUISITION CO | 305,793 | $243K | 0.0% | $0.74 | — | W EXP 01/01/202 | 10920K119 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 29,847 | $242K | 0.0% | $8.79 | -6.5% | SHS | G4809J106 |
| PUCKW | GOAL ACQUISITIONS CORP | 427,917 | $234K | 0.0% | $0.64 | — | W EXP 02/11/202 | 38021H115 |
| — | 8I ACQUISITION 2 CORP | 23,899 | $233K | 0.0% | $9.75 | — | ORDINARY SHARES | G2956R103 |
| — | TWELVE SEAS INVESTMENT CO II | 465,380 | $233K | 0.0% | $0.50 | — | W EXP 03/02/202 | 90118T114 |
| — | ASTREA ACQUISITION CORP | 457,417 | $233K | 0.0% | $0.74 | — | W EXP 01/28/202 | 04637C114 |
| — | EAST RES ACQUISITION CO | 428,401 | $228K | 0.0% | $0.94 | — | W EXP 07/01/202 | 274681113 |
| — | ADIT EDTECH ACQUISITION CORP | 337,214 | $226K | 0.0% | $0.67 | — | W EXP 99/99/999 | 007024110 |
| — | MAGNUM OPUS ACQUISITION LTD | 218,858 | $225K | 0.0% | $1.16 | — | W EXP 03/06/202 | G5S70A112 |
| — | STRATIM CLOUD ACQUISITION CO | 373,959 | $221K | 0.0% | $0.59 | — | W EXP 03/05/202 | 86309R115 |
| — | VENUS ACQUISITION CORPORATIO | 21,811 | $220K | 0.0% | $9.97 | — | SHS | G9420F102 |
| — | ZIMMER ENERGY TRANSITION ACQ | 164,115 | $220K | 0.0% | $1.34 | — | W EXP 06/16/202 | 989570114 |
| — | OTR ACQUISITION CORP | 441,854 | $220K | 0.0% | $0.61 | — | W EXP 11/30/202 | 67113Q113 |
| SBIIW | SANDBRIDGE X2 CORP | 389,252 | $218K | 0.0% | $0.56 | — | W EXP 03/11/202 | 799792114 |
| — | ARMADA ACQUISITION CORP I | 375,000 | $210K | 0.0% | $0.56 | — | W EXP 08/13/202 | 04208V111 |
| — | TLG ACQUISITION ONE CORP | 400,000 | $208K | 0.0% | $0.57 | — | W EXP 01/25/202 | 87257M116 |
| — | JOFF FINTECH ACQUISITION COR | 298,303 | $206K | 0.0% | $0.65 | — | W EXP 02/04/202 | 46592C118 |
| — | AF ACQUISITION CORP | 345,136 | $204K | 0.0% | $0.59 | — | W EXP 03/23/202 | 001040112 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 390,080 | $203K | 0.0% | $0.52 | — | W EXP 02/02/202 | 26886A119 |
| — | G3 VRM ACQUISITION CORP | 575,000 | $201K | 0.0% | $0.35 | — | RIGHT 06/29/2026 | 362425126 |
| — | 5 01 ACQUISITION CORP | 20,167 | $199K | 0.0% | $10.17 | — | COM CL A | 33836P105 |
| — | CLEANTECH ACQUISITION CORP | 332,200 | $199K | 0.0% | $0.51 | — | W EXP 07/30/202 | 18453L115 |
| — | SVF INVESTMENT CORP 2 | 20,000 | $198K | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | DRAGONEER GROWTH OPT CORP II | 20,000 | $195K | 0.0% | $10.10 | — | CL A SHS | G28315102 |
| — | MOTIVE CAPITAL CORP | 190,476 | $194K | 0.0% | $0.95 | — | W EXP 12/31/202 | G6293A111 |
| — | L&F ACQUISITION CORP | 271,288 | $190K | 0.0% | $0.69 | — | W EXP 05/23/202 | G53702117 |
| JSPRW | JASPER THERAPEUTICS INC | 128,572 | $189K | 0.0% | $1.48 | — | W EXP 12/01/202 | 471871111 |
| — | FRONTIER ACQUISITION CORP | 19,158 | $189K | 0.0% | $9.92 | — | UNIT 03/01/2026 | G36826116 |
| — | VENTOUX CCM ACQUISITION CORP | 400,000 | $188K | 0.0% | $0.37 | — | W EXP 09/30/202 | 92280L119 |
| — | LIVE OAK MOBILITY ACQUISI CO | 19,143 | $188K | 0.0% | $9.82 | — | COM CL A | 538126103 |
| — | AGILE GROWTH CORP | 18,698 | $186K | 0.0% | $9.95 | — | UNIT 03/09/2026 | G01202129 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 373,700 | $186K | 0.0% | $0.55 | — | W EXP 05/05/202 | 56564V119 |
| — | CARTESIAN GROWTH CORP | 166,667 | $185K | 0.0% | $1.06 | — | W EXP 02/26/202 | G19276115 |
| — | GLOBAL CONSUMER ACQUISITN CO | 304,989 | $183K | 0.0% | $0.47 | — | W EXP 05/21/202 | 37892B116 |
| — | BITE ACQUISITION CORP | 347,700 | $179K | 0.0% | $0.51 | — | W EXP 02/12/203 | 09175K113 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 309,400 | $178K | 0.0% | $0.66 | — | W EXP 05/28/202 | 02369M110 |
| — | CARNEY TECHNOLOGY ACQU CORP | 249,271 | $172K | 0.0% | $0.80 | — | W EXP 11/30/202 | 143636116 |
| — | GROWTH CAP ACQUISITION CORP | 191,519 | $172K | 0.0% | $1.01 | — | W EXP 06/01/202 | 39986V115 |
| — | BOWLERO CORP | 149,998 | $172K | 0.0% | $1.15 | — | W EXP 03/01/202 | 10258P110 |
| — | DATA KNIGHTS ACQUISITION COR | 430,250 | $172K | 0.0% | $0.39 | — | W EXP 11/11/202 | 237699111 |
| — | NORTHERN LIGHTS ACQUISITN CO | 366,445 | $172K | 0.0% | $0.45 | — | W EXP 11/01/202 | 66538L113 |
| — | DILA CAPITAL ACQUISITION COR | 242,885 | $168K | 0.0% | $0.69 | — | W EXP 06/09/202 | 254028111 |
| — | CHP MERGER CORP | 345,630 | $166K | 0.0% | $1.15 | — | W EXP 11/22/202 | 12558Y114 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 404,550 | $165K | 0.0% | $0.75 | — | W EXP 01/12/202 | 35166L117 |
| — | SPORTSMAP TECH ACQUISITIN CO | 350,218 | $165K | 0.0% | $0.47 | — | W EXP 09/01/202 | 84921J116 |
| — | DEEP MEDICINE ACQUISITION CO | 506,323 | $162K | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | NOCTURNE ACQUISITION CORP | 398,859 | $160K | 0.0% | $0.42 | — | RIGHT 12/26/2025 | G6580S106 |
| — | CHAVANT CAPITAL ACQUISITN CO | 315,300 | $156K | 0.0% | $0.49 | — | W EXP 99/99/999 | G2058L111 |
| — | MONTEREY BIO ACQUISITION COR | 395,600 | $154K | 0.0% | $0.39 | — | W EXP 10/05/202 | 61240F116 |
| — | BROOGE HLDGS LTD | 280,303 | $154K | 0.0% | $0.68 | — | W EXP 12/20/202 | G1611B115 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 306,462 | $153K | 0.0% | $0.56 | — | W EXP 99/99/999 | G3934J122 |
| — | DUNE ACQUISITION CORP | 307,841 | $151K | 0.0% | $0.49 | — | W EXP 10/29/202 | 265334110 |
| — | ARCHIMEDES TECH SPAC PARTNR | 124,999 | $150K | 0.0% | $0.78 | — | W EXP 04/10/202 | 039562111 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 15,100 | $150K | 0.0% | $10.06 | — | UNIT 03/09/2026 | G3167F110 |
| — | KINGSWOOD ACQUISITION CORP | 355,107 | $148K | 0.0% | $0.53 | — | W EXP 05/01/202 | 496861113 |
| — | FORTISTAR SUSTAINABLE SOL CO | 15,000 | $146K | 0.0% | $9.80 | — | COM CL A | 34962M106 |
| — | SENIOR CONNECT ACQUISITN COR | 274,007 | $144K | 0.0% | $0.59 | — | W EXP 12/31/202 | 81723H116 |
| — | MACONDRAY CAP ACQUISITN CORP | 250,000 | $141K | 0.0% | $0.56 | — | W EXP 05/31/202 | G5853A115 |
| — | PINE TECHNOLOGY ACQUISITN CO | 223,011 | $141K | 0.0% | $0.63 | — | W EXP 03/31/202 | 722850112 |
| — | FUSION ACQUISITION CORP II | 233,332 | $140K | 0.0% | $0.67 | — | W EXP 02/29/202 | 36118N110 |
| — | MDH ACQUISITION CORP | 298,937 | $138K | 0.0% | $0.55 | — | W EXP 02/02/202 | 55283P114 |
| — | ACKRELL SPAC PARTNERS I CO | 271,473 | $138K | 0.0% | $0.47 | — | W EXP 12/01/202 | 00461L113 |
| — | PRIVETERRA ACQUISITION CORP | 271,484 | $138K | 0.0% | $0.59 | — | W EXP 02/28/202 | 74275N110 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 750,000 | $136K | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | TB SA ACQUISITION CORP | 264,234 | $135K | 0.0% | $0.52 | — | W EXP 03/25/202 | G8657L121 |
| — | JACK CREEK INVESTMENT CORP | 250,213 | $135K | 0.0% | $0.61 | — | W EXP 10/01/202 | G4989X123 |
| — | FAST ACQUISITION CORP II | 150,900 | $131K | 0.0% | $0.91 | — | W EXP 03/16/202 | 311874119 |
| — | OYSTER ENTERPRISES ACQ CORP | 13,327 | $130K | 0.0% | $9.63 | — | COM CL A | 69242M104 |
| — | 26 CAPITAL ACQUISITION CORP | 196,876 | $130K | 0.0% | $0.84 | — | W EXP 12/31/202 | 90138P118 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 100,000 | $128K | 0.0% | $1.28 | — | W EXP 09/27/202 | 538086117 |
| — | QUANTUM FINTECH ACQUISTIN CO | 250,000 | $128K | 0.0% | $0.27 | — | W EXP 01/30/202 | 74767A113 |
| — | NORTH ATLANTIC ACQUISITN COR | 173,190 | $127K | 0.0% | $0.73 | — | W EXP 10/20/202 | G66139125 |
| — | CF ACQUISITION CORP IV | 169,889 | $126K | 0.0% | $0.89 | — | W EXP 12/31/202 | 12520T110 |
| — | CF ACQUISITION CORP VIII | 150,000 | $125K | 0.0% | $1.10 | — | W EXP 03/31/202 | 12520C117 |
| — | MAXPRO CAPITAL ACQUISITN COR | 313,219 | $125K | 0.0% | $0.40 | — | W EXP 09/27/202 | 57778T114 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 167,475 | $124K | 0.0% | $0.75 | — | W EXP 11/01/202 | 00951K112 |
| — | EDOC ACQUISITION CORP | 298,209 | $122K | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 213,666 | $122K | 0.0% | $0.57 | — | W EXP 99/99/999 | G82472120 |
| — | TPB ACQUISITION CORP I | 165,774 | $121K | 0.0% | $0.73 | — | W EXP 08/09/202 | G8990L127 |
| — | VENTOUX CCM ACQUISITION CORP | 575,865 | $121K | 0.0% | $0.22 | — | RIGHT 99/99/9999 | 92280L127 |
| — | IG ACQUISITION CORP | 150,001 | $119K | 0.0% | $1.00 | — | W EXP 10/05/202 | 449534114 |
| — | KERNEL GROUP HOLDINGS INC | 227,811 | $118K | 0.0% | $0.59 | — | W EXP 02/02/202 | G5259L129 |
| — | VIVEON HEALTH ACQUISITION CO | 630,144 | $116K | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | ITHAX ACQUISITION CORP | 201,100 | $109K | 0.0% | $0.65 | — | W EXP 02/01/202 | G49775128 |
| — | IBERE PHARMACEUTICALS | 198,100 | $107K | 0.0% | $0.54 | — | W EXP 03/01/202 | G46843119 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 183,332 | $104K | 0.0% | $0.57 | — | W EXP 99/99/999 | G25741110 |
| — | E MERGE TECHNOLOGY ACQUISITI | 186,581 | $104K | 0.0% | $0.92 | — | W EXP 07/30/202 | 26873Y112 |
| — | FORUM MERGER IV CORP | 125,261 | $103K | 0.0% | $0.82 | — | W EXP 03/15/202 | 349875112 |
| — | HAMILTON LANE ALLIANCE HLDGS | 172,833 | $102K | 0.0% | $0.59 | — | W EXP 01/12/202 | 40749M111 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 231,534 | $101K | 0.0% | $0.65 | — | W EXP 12/31/202 | G0404A110 |
| — | ORION BIOTECH OPPORTUNTES CO | 104,490 | $100K | 0.0% | $0.96 | — | W EXP 04/15/202 | G6780C117 |
| — | BETTER WORLD ACQUISITION COR | 200,000 | $100K | 0.0% | $0.56 | — | W EXP 11/15/202 | 08772B112 |
| — | LIGHTJUMP ACQUISITION CORP | 204,891 | $100K | 0.0% | $0.61 | — | W EXP 01/12/202 | 53228M114 |
| — | THAYER VENTURES ACQU CORP | 100,900 | $99,000 | 0.0% | $1.30 | — | W EXP 01/01/203 | 88332T118 |
| — | NORTH MOUNTAIN MERGER CORP | 126,694 | $99,000 | 0.0% | $1.11 | — | W EXP 09/16/202 | 661204115 |
| — | PROPERTY SOLUTIONS ACQUISITI | 172,431 | $98,000 | 0.0% | $0.57 | — | W EXP 03/01/202 | 74350A116 |
| — | HIGHLAND TRANSCEND PARTNERS | 61,211 | $98,000 | 0.0% | $1.50 | — | W EXP 99/99/999 | G44690124 |
| — | RESEARCH ALLIANCE CORP II | 10,000 | $98,000 | 0.0% | $10.30 | — | COM CL A | 760873109 |
| — | FRONTIER INVESTMENT CORP | 166,666 | $98,000 | 0.0% | $0.59 | — | W EXP 06/29/202 | G36816125 |
| — | NEW PROVIDENCE ACQSITN CORP | 175,466 | $97,000 | 0.0% | $0.55 | — | W EXP 11/09/202 | 64823D110 |
| — | RECHARGE ACQUISITION CORP | 194,900 | $96,000 | 0.0% | $0.78 | — | W EXP 10/05/202 | 756229118 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 192,409 | $96,000 | 0.0% | $0.54 | — | W EXP 08/02/202 | 46468P110 |
| — | MARLIN TECHNOLOGY CORP | 137,646 | $95,000 | 0.0% | $0.69 | — | W EXP 01/12/202 | G58411110 |
| — | TAILWIND ACQUISITION CORP | 182,789 | $95,000 | 0.0% | $0.87 | — | W EXP 09/07/202 | 87403Q110 |
| — | GLOBIS ACQUISITION CORP | 149,400 | $94,000 | 0.0% | $0.55 | — | W EXP 11/01/202 | 379582117 |
| — | CASCADE ACQUISITION CORP | 184,068 | $92,000 | 0.0% | $0.91 | — | W EXP 11/30/202 | 147151112 |
| — | VIVEON HEALTH ACQUISITION CO | 426,417 | $92,000 | 0.0% | $0.38 | — | W EXP 99/99/999 | 92853V114 |
| — | D AND Z MEDIA ACQUISITION CO | 133,332 | $91,000 | 0.0% | $0.68 | — | W EXP 01/27/202 | 23305Q114 |
| — | GOLDEN FALCON ACQUISITION CO | 143,172 | $90,000 | 0.0% | $0.63 | — | W EXP 11/04/202 | 38102H117 |
| WINVR | WINVEST ACQUISITION CORP | 297,815 | $86,000 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 97655B125 |
| — | NATURAL ORDER ACQUISITION CO | 203,140 | $85,000 | 0.0% | $0.80 | — | W EXP 09/15/202 | 63889L115 |
| — | Z-WORK ACQUISITION CORP | 131,876 | $81,000 | 0.0% | $0.61 | — | W EXP 01/04/202 | 98880C110 |
| — | MUDRICK CAPITAL ACQU CORP II | 100,000 | $77,000 | 0.0% | $0.77 | — | W EXP 09/10/202 | 62477L115 |
| — | HUMANCO ACQUISITION CORP | 101,588 | $76,000 | 0.0% | $0.75 | — | W EXP 99/99/999 | 44487N117 |
| GCMGW | GCM GROSVENOR INC | 50,252 | $75,000 | 0.0% | $1.17 | — | W EXP 11/17/202 | 36831E116 |
| — | COVA ACQUISITION CORP | 148,293 | $73,000 | 0.0% | $0.58 | — | W EXP 02/05/202 | G2554Y120 |
| — | EVO ACQUISITION CORP | 149,938 | $72,000 | 0.0% | $0.48 | — | W EXP 01/04/202 | 30052G116 |
| — | ADTHEORENT HOLDING COMPANY | 105,463 | $72,000 | 0.0% | $0.68 | — | W EXP 99/99/999 | 00739D117 |
| — | GRAF ACQUISITION CORP IV | 50,678 | $70,000 | 0.0% | $1.38 | — | W EXP 05/31/202 | 384272118 |
| — | ROTH CH ACQUISITION III CO | 62,514 | $70,000 | 0.0% | $1.29 | — | W EXP 02/26/202 | 77867Q110 |
| EVTWF | VERTICAL AEROSPACE LTD | 99,780 | $68,000 | 0.0% | $0.68 | — | W EXP 09/15/202 | G9471C115 |
| — | BERENSON ACQUISITION CORP I | 141,073 | $68,000 | 0.0% | $0.48 | — | W EXP 08/01/202 | 083690115 |
| — | INSU ACQUISITION CORP III | 109,221 | $66,000 | 0.0% | $0.82 | — | W EXP 12/31/202 | 457817112 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 104,849 | $66,000 | 0.0% | $0.63 | — | W EXP 01/29/202 | G2R18K113 |
| HIGAW | H I G ACQUISITION CORP | 92,909 | $65,000 | 0.0% | $0.69 | — | W EXP 99/99/999 | G44898123 |
| — | SILVER CREST ACQUISITION COR | 108,216 | $65,000 | 0.0% | $0.66 | — | W EXP 12/15/202 | G81355128 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 72,111 | $65,000 | 0.0% | $0.90 | — | W EXP 08/03/202 | G0370U116 |
| — | ARISZ ACQUISITION CORP | 225,000 | $62,000 | 0.0% | $0.28 | — | W EXP 11/16/202 | 040450116 |
| — | VISTAS MEDIA ACQUISITION CO | 93,031 | $62,000 | 0.0% | $1.14 | — | W EXP 08/01/202 | 92840T115 |
| — | OMNICHANNEL ACQUISITION CORP | 102,940 | $61,000 | 0.0% | $0.84 | — | W EXP 12/30/202 | 68218L116 |
| — | DISRUPTIVE ACQUISITION CORP | 74,487 | $60,000 | 0.0% | $0.64 | — | W EXP 03/06/202 | G2770Y128 |
| — | ALTITUDE ACQUISITION CORP | 101,448 | $58,000 | 0.0% | $0.85 | — | W EXP 11/30/202 | 02156Y111 |
| — | M3 BRIGADE ACQUISITION II CO | 49,966 | $58,000 | 0.0% | $1.34 | — | W EXP 09/03/202 | 553800111 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 103,344 | $57,000 | 0.0% | $0.63 | — | W EXP 09/30/202 | M9607U107 |
| — | CORNER GROWTH ACQUISITION CO | 81,020 | $56,000 | 0.0% | $0.99 | — | W EXP 99/99/999 | G2425N113 |
| — | REDBOX ENTERTAINMENT INC | 52,794 | $55,000 | 0.0% | $1.04 | — | W EXP 12/15/202 | 75724T111 |
| WINVW | WINVEST ACQUISITION CORP | 280,215 | $55,000 | 0.0% | $0.20 | — | W EXP 08/09/202 | 97655B117 |
| — | KALEYRA INC | 22,977 | $55,000 | 0.0% | $1.13 | — | W EXP 12/12/202 | 483379111 |
| — | DIAMONDHEAD HOLDINGS CORP | 90,191 | $54,000 | 0.0% | $0.62 | — | W EXP 01/28/202 | 25278L113 |
| — | PRIME IMPACT ACQUISITION I | 100,054 | $54,000 | 0.0% | $0.82 | — | W EXP 10/01/203 | G61074129 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 150,000 | $53,000 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| — | POPULATION HEALTH INVS CO IN | 100,000 | $52,000 | 0.0% | $1.06 | — | W EXP 10/01/202 | G71716115 |
| — | ANGEL POND HOLDINGS CORP | 66,666 | $51,000 | 0.0% | $0.77 | — | W EXP 99/99/999 | G0447J128 |
| — | HEALTHCARE CAPITAL CORP | 100,000 | $49,000 | 0.0% | $0.69 | — | W EXP 12/31/202 | 42228C119 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $49,000 | 0.0% | $0.98 | — | W EXP 03/26/202 | 47201B111 |
| — | KAIROS ACQUISITION CORP | 100,000 | $49,000 | 0.0% | $0.49 | — | W EXP 11/30/202 | G52110106 |
| — | ITIQUIRA ACQUISITION CORP | 93,000 | $48,000 | 0.0% | $0.51 | — | W EXP 02/03/202 | G49773115 |
| SSUTF | SIGNA SPORTS UNITED NV | 54,192 | $47,000 | 0.0% | $0.87 | — | W EXP 99/99/999 | N80029114 |
| — | DOMA HOLDINGS INC | 47,035 | $45,000 | 0.0% | $1.42 | — | W EXP 07/28/202 | 25703A112 |
| — | TREPONT ACQUISITION CORP I | 76,351 | $43,000 | 0.0% | $0.64 | — | W EXP 11/24/202 | G9095M127 |
| — | FORTISTAR SUSTAINABLE SOL CO | 68,649 | $42,000 | 0.0% | $0.74 | — | W EXP 01/14/202 | 34962M114 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 200,000 | $42,000 | 0.0% | $0.29 | — | RIGHT 05/23/2022 | 106762123 |
| — | PROGRESS ACQUISITION CORP | 86,589 | $42,000 | 0.0% | $0.70 | — | W EXP 11/11/202 | 74327P113 |
| — | ARISZ ACQUISITION CORP | 225,000 | $40,000 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | MEDTECH ACQUISITION CORP | 77,164 | $40,000 | 0.0% | $1.10 | — | W EXP 12/22/202 | 58507N113 |
| — | GOLDEN PATH ACQUISITION CORP | 248,000 | $40,000 | 0.0% | $0.24 | — | W EXP 01/31/202 | G4028H121 |
| — | TEKKORP DIGITAL ACQUISITN CO | 58,213 | $38,000 | 0.0% | $0.95 | — | W EXP 10/26/202 | G8739H114 |
| — | GOLDEN PATH ACQUISITION CORP | 119,630 | $36,000 | 0.0% | $0.39 | — | RIGHT 01/31/2028 | G4028H113 |
| — | BIOTECH ACQUISITION COMPANY | 53,444 | $35,000 | 0.0% | $0.65 | — | W EXP 11/30/202 | G1125A116 |
| — | HAYMAKER ACQUISITION CORP II | 47,389 | $34,000 | 0.0% | $0.72 | — | W EXP 03/04/202 | 42087R116 |
| — | BULL HORN HLDGS CORP | 105,687 | $34,000 | 0.0% | $1.38 | — | W EXP 10/31/202 | G1686P122 |
| — | SILVER SPIKE ACQUISITN CORP | 37,500 | $33,000 | 0.0% | $0.88 | — | W EXP 02/26/202 | G8201H113 |
| — | EJF ACQUISITION CORP | 24,988 | $32,000 | 0.0% | $1.64 | — | W EXP 03/10/202 | G2955B125 |
| — | MODEL PERFORMANCE ACQU CORP | 87,500 | $31,000 | 0.0% | $0.47 | — | W EXP 04/29/202 | G6246M139 |
| — | GLASS HOUSES ACQUISITION COR | 50,921 | $31,000 | 0.0% | $0.71 | — | W EXP 03/25/202 | 37714P111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 35,000 | $29,000 | 0.0% | $0.83 | — | W EXP 02/15/202 | 88605T118 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 101,999 | $27,000 | 0.0% | $0.49 | — | W EXP 02/20/202 | G0083E110 |
| — | OCA ACQUISITION CORP | 55,200 | $26,000 | 0.0% | $0.47 | — | W EXP 01/14/202 | 670865112 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 32,049 | $26,000 | 0.0% | $0.81 | — | W EXP 99/99/999 | 08975B117 |
| — | ECP ENVIRONMENTAL GW OPT COR | 37,500 | $26,000 | 0.0% | $0.83 | — | W EXP 03/01/202 | 26829T118 |
| ADSEW | ADS TEC ENERGY PLC | 19,321 | $23,000 | 0.0% | $1.19 | — | W EXP 12/22/202 | G0085J109 |
| — | KISMET ACQUISITION TWO CORP | 46,743 | $23,000 | 0.0% | $0.49 | — | W EXP 06/30/202 | G52807115 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,332 | $20,000 | 0.0% | $0.60 | — | W EXP 01/04/202 | G1261Q115 |
| — | CLEANTECH ACQUISITION CORP | 100,615 | $20,000 | 0.0% | $0.20 | — | RIGHT 10/15/2026 | 18453L123 |
| — | VELOCITY ACQUISITION CORP | 36,171 | $18,000 | 0.0% | $0.69 | — | W EXP 02/24/202 | 92259E112 |
| — | GALATA ACQUISITION CORP | 36,412 | $17,000 | 0.0% | $0.47 | — | W EXP 99/99/999 | G3R23A116 |
| DFNSW | BRILLIANT ACQUISITION CORP | 77,803 | $16,000 | 0.0% | $0.54 | — | W EXP 03/31/202 | G1643W129 |
| — | DHB CAPITAL CORP | 22,800 | $15,000 | 0.0% | $0.66 | — | W EXP 03/31/202 | 23291W117 |
| — | GOLDENBRIDGE ACQUISITION LTD | 37,110 | $8,000 | 0.0% | $0.22 | — | W EXP 10/28/202 | G3970D120 |
| — | BRILLIANT ACQUISITION CORP | 49,694 | $8,000 | 0.0% | $0.36 | — | RIGHT 99/99/9999 | G1643W137 |
| — | GOLDENBRIDGE ACQUISITION LTD | 33,000 | $6,000 | 0.0% | $0.18 | — | RIGHT 10/28/2025 | G3970D138 |