Location: Miami, FL
CIK: 0001766806 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $4.032B (64.2% shares, 35.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NORTONLIFELOCK INC | 110,000,000 | $144M | 3.6% | $1.31 | — | NOTE 2.000% 8/1 ADDED | 668771AB4 |
| — | WORKDAY INC | 66,105,000 | $108M | 2.7% | $1.69 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | NEXTERA ENERGY INC | 1,570,000 | $96.88M | 2.4% | $58.92 | — | UNIT 09/01/2022S | 65339F796 |
| — | COPA HOLDINGS SA | 45,000,000 | $79.59M | 2.0% | $1.65 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | FTI CONSULTING INC | 45,000,000 | $71.42M | 1.8% | $1.38 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | PALO ALTO NETWORKS INC | 30,000,000 | $70.25M | 1.7% | $1.52 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | PG&E CORP | 600,000 | $67.51M | 1.7% | $110.42 | — | UNIT 99/99/9999 | 69331C140 |
| — | PRA GROUP INC | 60,000,000 | $66.59M | 1.7% | $1.03 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | DISH NETWORK CORPORATION | 62,500,000 | $60.78M | 1.5% | $0.99 | — | NOTE 12/1 ADDED | 25470MAF6 |
| — | KBR INC | 25,000,000 | $54.31M | 1.3% | $1.58 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | MICROSTRATEGY INC | 36,500,000 | $50.81M | 1.3% | $1.47 | — | NOTE 0.750%12/1 ADDED | 594972AC5 |
| — | GUIDEWIRE SOFTWARE INC | 47,000,000 | $49.3M | 1.2% | $1.15 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | BEYOND MEAT INC | 76,500,000 | $46.55M | 1.2% | $0.61 | — | NOTE 3/1 ADDED | 08862EAB5 |
| — | ALGONQUIN PWR UTILS CORP | 920,236 | $45.27M | 1.1% | $47.05 | — | UNIT 99/99/9999 | 015857873 |
| — | HERBALIFE LTD | 46,329,000 | $43.55M | 1.1% | $0.98 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | MANDIANT INC | 39,184,000 | $43.3M | 1.1% | $1.09 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | MERITOR INC | 35,881,000 | $39.51M | 1.0% | $1.10 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | MARRIOTT VACTINS WORLDWID CO | 34,493,000 | $39.29M | 1.0% | $1.19 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | DOMINION ENERGY INC | 350,000 | $35.62M | 0.9% | $101.77 | — | DEBT 7.250% 6/0 | 25746U133 |
| — | BOX INC | 26,960,000 | $34.13M | 0.8% | $1.27 | — | NOTE 1/1 ADDED | 10316TAB0 |
| — | REDFIN CORP | 45,250,000 | $33.75M | 0.8% | $0.82 | — | NOTE 10/1 ADDED | 75737FAC2 |
| — | CABLE ONE INC | 37,375,000 | $32.76M | 0.8% | $0.88 | — | NOTE 3/1 ADDED | 12685JAE5 |
| — | PALO ALTO NETWORKS INC | 15,000,000 | $31.64M | 0.8% | $1.73 | — | NOTE 0.375% 6/0 | 697435AF2 |
| DHR | DANAHER CORPORATION | 99,710 | $29.25M | 0.7% | $245.73 | 0.0% | COM | 235851102 |
| — | GOSSAMER BIO INC | 34,250,000 | $27.93M | 0.7% | $0.85 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | NEXTERA ENERGY INC | 500,000 | $26.17M | 0.6% | $52.34 | — | UNIT 99/99/9999 | 65339F770 |
| — | INTERDIGITAL INC | 25,000,000 | $25.73M | 0.6% | $1.08 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | INTEGRA LIFESCIENCES HLDGS C | 23,105,000 | $24.34M | 0.6% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | TEAM INC | 26,344,500 | $23.18M | 0.6% | $0.90 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | HANNON ARMSTRONG SUST INFR C | 20,400,000 | $22.4M | 0.6% | $1.21 | — | NOTE 8/1 | 41068XAD2 |
| — | WISDOMTREE INVTS INC | 19,200,000 | $22.05M | 0.5% | $1.16 | — | NOTE 4.250% 6/1 | 97717PAB0 |
| — | ATLANTICA SUSTAINABLE INFRA | 18,800,000 | $21.46M | 0.5% | $1.15 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| — | MOTIVE CAPITAL CORP II | 2,154,225 | $21.37M | 0.5% | $9.92 | — | CL A ORD ADDED | G6293R106 |
| — | HEALTHWELL ACQUISITION CORP | 2,201,235 | $21.33M | 0.5% | $9.69 | — | CLASS A COM | 42227R109 |
| — | GOOD WKS II ACQUISITION CORP | 1,975,138 | $19.43M | 0.5% | $9.77 | — | COMMON STOCK | 38216G104 |
| — | HAWKS ACQUISITION CORP | 1,969,679 | $19.16M | 0.5% | $9.73 | — | CL A | 42032P108 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 1,936,245 | $19.01M | 0.5% | $9.82 | — | CLASS A ORD SHS ADDED | G63836103 |
| — | TURNING PT BRANDS INC | 19,337,000 | $19M | 0.5% | $1.03 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | BLACKSTONE MORTGAGE TRUST IN | 18,500,000 | $18.32M | 0.5% | $0.99 | — | NOTE 5.500% 3/1 ADDE | 09257WAE0 |
| — | MARBLEGATE ACQUISITION CORP | 1,795,000 | $17.68M | 0.4% | $9.78 | — | COM CL A ADDED | 56608A105 |
| — | ASCENDANT DIGITAL ACQ CORP I | 1,700,000 | $17.02M | 0.4% | $10.01 | — | CL A COM | G05157105 |
| — | LIBERTY LATIN AMERICA LTD | 18,000,000 | $16.6M | 0.4% | $0.92 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | APOLLO COML REAL EST FIN INC | 16,184,000 | $16.1M | 0.4% | $0.95 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | GREEN PLAINS INC | 12,500,000 | $15.47M | 0.4% | $1.18 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | KKR REAL ESTATE FIN TR INC | 15,000,000 | $15.45M | 0.4% | $0.96 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | GLENFARNE MERGER CORP | 1,512,001 | $14.75M | 0.4% | $9.74 | — | CLASS A COM | 378579106 |
| — | M3 BRIGADE ACQUISITION III | 1,475,000 | $14.69M | 0.4% | $10.02 | — | CL A COM ADDED | 55407R103 |
| — | RIVERVIEW ACQUISITION CORP | 1,500,181 | $14.67M | 0.4% | $9.75 | — | CLASS A COM | 769395104 |
| — | TORTOISEECOFIN ACQUISITION C SHS | 1,500,000 | $14.58M | 0.4% | $9.69 | — | CL A | G8956E109 |
| — | TRAJECTORY ALPHA ACQUISITION | 1,485,000 | $14.49M | 0.4% | $9.76 | — | COM CL A ADDED | 89301B104 |
| — | FOUNDER SPAC | 1,404,012 | $14.11M | 0.3% | $9.98 | — | CLASS A ORD SHS ADDED | G3661E106 |
| — | GSR II METEORA ACQUISITN COR | 1,400,000 | $14.09M | 0.3% | $10.06 | — | UNIT 02/24/2027 ADDE | 36263W204 |
| — | ENDURANCE ACQUISITION CORP | 1,423,852 | $14.01M | 0.3% | $9.78 | — | CL A ORD ADDED | G3041W107 |
| — | WORLDWIDE WEBB ACQUISITION C | 1,416,138 | $13.95M | 0.3% | $9.85 | — | CLASS A ORD SHS | G97775103 |
| — | SIERRA LAKE ACQUISITION CORP | 1,400,998 | $13.81M | 0.3% | $9.86 | — | CLASS A COM | 826332108 |
| — | VICKERS VANTAGE CORP I | 1,325,779 | $13.5M | 0.3% | $9.92 | — | SHS | G9440B107 |
| — | DELWINDS INS ACQUISITION COR | 1,349,500 | $13.4M | 0.3% | $9.73 | — | COM CLS A | 24803C102 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 1,350,000 | $13.32M | 0.3% | $9.81 | -0.0% | COM | 85205U107 |
| — | INNOVIVA INC | 10,000,000 | $13.06M | 0.3% | $1.31 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | KIMBELL TIGER ACQUISITION CO | 1,250,000 | $12.66M | 0.3% | $10.13 | — | UNIT 09/15/2028 ADDE | 49436K205 |
| — | WILLIAMS ROWLAND ACQUISITION | 1,250,000 | $12.46M | 0.3% | $9.87 | — | COM | 96951B102 |
| — | CIIG CAPITAL PARTNERS II INC | 1,234,012 | $12.24M | 0.3% | $9.87 | — | COM CL A ADDED | 12561U109 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 1,220,451 | $12.21M | 0.3% | $10.00 | — | CL A COM | 25460L103 |
| — | EDIFY ACQUISITION CORP | 1,239,916 | $12.16M | 0.3% | $9.77 | — | CL A | 28059Q103 |
| — | NORTHVIEW ACQUISITION CORP | 1,232,016 | $12.1M | 0.3% | $9.82 | — | COM ADDED | 66718N103 |
| — | VIVEON HEALTH ACQUISITION CO | 1,195,056 | $12.07M | 0.3% | $9.84 | — | COMMON STOCK | 92853V106 |
| — | PARABELLUM ACQUISITION CORP | 1,226,975 | $12.05M | 0.3% | $9.75 | — | COM CL A ADDED | 69901P109 |
| — | JUNIPER II CORP | 1,163,803 | $11.58M | 0.3% | $9.95 | — | CL A COM | 48203N103 |
| — | FIRST LT ACQUISITION GROUP I | 1,170,675 | $11.58M | 0.3% | $9.88 | — | CL A ADDED | 320703101 |
| — | SOUND POINT ACQUISITION CORP | 1,150,580 | $11.57M | 0.3% | $10.06 | — | UNIT 02/25/2027 ADDE | G8274F127 |
| — | CRYPTO 1 ACQUISITION CORP | 1,170,270 | $11.57M | 0.3% | $9.89 | — | CLASS A ORD ADDED | G3168A102 |
| — | GENERATION ASIA I ACQUISITIO | 1,159,601 | $11.35M | 0.3% | $9.79 | — | CL A ORD SHS ADDED | G38258102 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $11.29M | 0.3% | $448.12 | — | TR UNIT | 78462F103 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 1,125,020 | $11.26M | 0.3% | $10.05 | — | UNIT 99/99/9999 ADDE | G3R23D110 |
| — | GLOBAL CONSUMER ACQUISITN CO | 1,117,879 | $11.17M | 0.3% | $9.87 | — | COM | 37892B108 |
| — | 10X CAPITAL VENTURE ACQ III | 1,099,950 | $10.93M | 0.3% | $9.94 | — | CL A ORD SHS ADDED | G87077106 |
| — | ATHENA CONSUMER ACQ CORP | 1,083,299 | $10.81M | 0.3% | $9.98 | — | CL A | 04684M106 |
| — | TWELVE SEAS INVESTMENT CO II | 1,099,406 | $10.74M | 0.3% | $9.70 | — | COM CL A | 90118T106 |
| — | AMCI ACQUISITION CORP II | 1,100,000 | $10.74M | 0.3% | $9.66 | — | CLASS A COM | 00166R100 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 1,051,901 | $10.5M | 0.3% | $9.93 | 0.0% | CLASS A COM ADDED | 13767K101 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 1,059,577 | $10.48M | 0.3% | $9.81 | — | COM CL A | 936273101 |
| — | CRIXUS BH3 ACQUISITION CO | 1,051,900 | $10.36M | 0.3% | $9.80 | — | CLASS A COM ADDED | 22677T102 |
| — | GLOBAL SPAC PARTNERS CO | 1,004,367 | $10.13M | 0.3% | $9.98 | — | UNIT 03/12/2026 | G3934K103 |
| — | KNIGHTSWAN ACQUISITION CORP | 1,010,000 | $10.11M | 0.3% | $10.01 | — | UNIT 99/99/9999 ADDED | 499103208 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 979,314 | $10.05M | 0.2% | $10.00 | — | SHS | G0404A102 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 1,001,098 | $9.991M | 0.2% | $9.93 | 0.0% | CLASS A ORD SHS ADDE | G4923T105 |
| — | LIVEPERSON INC | 12,500,000 | $9.946M | 0.2% | $0.80 | — | NOTE 12/1 | 538146AD3 |
| — | OYSTER ENTERPRISES ACQ CORP | 1,012,808 | $9.915M | 0.2% | $9.79 | — | COM CL A | 69242M104 |
| — | FAST ACQUISITION CORP | 979,842 | $9.877M | 0.2% | $10.08 | — | COM CL A | 311875108 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 968,471 | $9.811M | 0.2% | $9.96 | +1.3% | LASS A COM | 56564V101 |
| — | FUSION ACQUISITION CORP II | 1,000,000 | $9.79M | 0.2% | $9.72 | — | COM CL A | 36118N102 |
| — | PERCEPTION CAPITAL CORP II | 970,943 | $9.719M | 0.2% | $10.15 | — | UNIT 10/25/2026 ADDED | G7007D128 |
| — | HEALTHCARE SERVICES ACQU COR | 983,066 | $9.634M | 0.2% | $9.69 | — | COM CL A | 42227K104 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 950,480 | $9.505M | 0.2% | $10.00 | — | CLASS A ORD | G88935112 |
| — | NORTHERN LIGHTS ACQUISITN CO CLASS A | 924,100 | $9.352M | 0.2% | $10.01 | — | COM | 66538L105 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 950,000 | $9.348M | 0.2% | $9.80 | — | CLASS A ORD SHS ADDE | G70021103 |
| — | ANDRETTI ACQUISITION CORP | 936,190 | $9.334M | 0.2% | $9.97 | — | CL A ORD SHS ADDED | G26735103 |
| — | DATA KNIGHTS ACQUISITION COR CLASS A | 915,013 | $9.31M | 0.2% | $10.06 | — | COM | 237699103 |
| — | MALLARD ACQUISITION CORP | 918,468 | $9.258M | 0.2% | $9.88 | — | COM | 561204108 |
| — | ARIES I ACQUISITION CORP | 918,116 | $9.229M | 0.2% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 949,420 | $9.209M | 0.2% | $9.75 | — | CL A COM ADDED | 538086109 |
| — | GIGINTERNATIONAL1 INC | 918,152 | $9.182M | 0.2% | $9.90 | — | COM | 37518W106 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 925,000 | $9.139M | 0.2% | $9.88 | — | CL A ORD SHS | G69768102 |
| — | ATLANTIC AVE ACQUISITION COR | 925,000 | $9.121M | 0.2% | $9.80 | — | COM CL A | 04906P101 |
| — | ATHLON ACQUISITION CORP | 924,000 | $9.037M | 0.2% | $9.76 | — | COM CL A | 04748A106 |
| — | TAILWIND INTERNATNAL ACQ COR | 909,154 | $8.901M | 0.2% | $9.79 | — | COM CL A | G8662F101 |
| — | DECARBONIZATION PLUS ACQUISI | 895,050 | $8.897M | 0.2% | $9.86 | — | COM CL A ADDED | G2773W103 |
| — | TLG ACQUISITION ONE CORP | 901,400 | $8.825M | 0.2% | $9.85 | — | COM CL A | 87257M108 |
| — | KINGSWOOD ACQUISITION CORP | 860,659 | $8.787M | 0.2% | $10.01 | — | COM CL A | 496861105 |
| — | GX ACQUISITION CORP II | 900,020 | $8.784M | 0.2% | $9.69 | — | CLASS A COM | 36260F105 |
| — | ZANITE ACQUISITION CORP | 842,271 | $8.642M | 0.2% | $10.13 | — | COM CL A | 98907K103 |
| — | B RILEY PRIN 250 MERGER CORP | 871,002 | $8.492M | 0.2% | $9.75 | — | CLASS A COM | 05602L104 |
| — | ESM ACQUISITION CORPORATION | 852,389 | $8.439M | 0.2% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT CLASS A | 849,287 | $8.417M | 0.2% | $9.79 | +0.8% | COM | 459867107 |
| — | CF ACQUISITION CORP VIII CLASS A | 827,956 | $8.338M | 0.2% | $9.98 | — | COM | 12520C109 |
| — | INVITAE CORP | 10,000,000 | $8.269M | 0.2% | $0.83 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 830,250 | $8.261M | 0.2% | $9.95 | — | CLASS A ORD | G3934N107 |
| — | LIONHEART III CORP | 825,321 | $8.204M | 0.2% | $9.94 | — | CLASS A COM | 536262108 |
| — | AESTHER HEALTHCARE ACQSTN CO | 796,900 | $8.041M | 0.2% | $10.09 | — | CLASS A COM | 00809L106 |
| — | ARBOR REALTY TRUST INC | 7,700,000 | $8.015M | 0.2% | $1.04 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | NORTH ATLANTIC ACQUISITN COR | 807,167 | $7.983M | 0.2% | $9.86 | — | CL A SHS | G66139109 |
| — | PRIVETERRA ACQUISITION CORP | 809,943 | $7.921M | 0.2% | $9.74 | — | CL A | 74275N102 |
| — | JUPITER WELLNESS ACQUISITION | 800,000 | $7.92M | 0.2% | $9.90 | — | CLASS A COM ADDED | 48208E108 |
| — | AFRICAN GOLD ACQUISITION COR SHS | 800,000 | $7.848M | 0.2% | $9.68 | — | CL A | G0112R108 |
| — | CLASS ACCELERATION CORP | 796,709 | $7.792M | 0.2% | $9.73 | — | COM | 18274B106 |
| — | SEAPORT GLOBAL ACQUISITION I | 775,331 | $7.73M | 0.2% | $10.05 | — | UNIT 11/17/2026 ADDE | 81221H204 |
| — | CLOVER LEAF CAPITAL CORP | 764,000 | $7.693M | 0.2% | $10.01 | — | COM CL A | 18915E105 |
| — | TUATARA CAPITAL ACQUISITN CO | 774,721 | $7.654M | 0.2% | $9.73 | — | CL A SHS | G9118J101 |
| — | EQ HEALTH ACQUISITION CORP | 780,162 | $7.646M | 0.2% | $9.71 | — | COM CL A | 26886A101 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 765,837 | $7.559M | 0.2% | $9.87 | — | CL A COM ADDED | 82537G104 |
| — | PHOENIX BIOTECH ACQUISITION | 750,000 | $7.545M | 0.2% | $10.09 | — | UNIT 99/99/9999 ADDED | 71902K204 |
| — | DTRT HEALTH ACQUISITION CORP | 750,000 | $7.523M | 0.2% | $10.03 | — | COM CL A | 23344T103 |
| PPYAU | PAPAYA GRWT OPPORT | 750,000 | $7.508M | 0.2% | $10.01 | — | UNITY CORP UNIT 12/31/2028 ADDE | 69882P201 |
| — | KENSINGTON CAPITAL ACQUISITI SHS | 754,450 | $7.492M | 0.2% | $9.84 | — | CL A ADDED | G5251K103 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 750,000 | $7.47M | 0.2% | $9.96 | — | CLASS A COM | 812204105 |
| — | AF ACQUISITION CORP | 760,411 | $7.422M | 0.2% | $9.72 | — | CLASS A COM | 001040104 |
| — | ROC ENERGY ACQUISITION CORP | 746,524 | $7.402M | 0.2% | $9.92 | — | COMMON STOCK | 77118V108 |
| — | L&F ACQUISITION CORP SHS | 731,314 | $7.401M | 0.2% | $9.91 | — | CL A | G53702109 |
| — | ARMADA ACQUISITION CORP I | 750,000 | $7.365M | 0.2% | $9.79 | — | COM ADDED | 04208V103 |
| — | SCHULTZE SPL PURP ACQ CORP I | 742,500 | $7.336M | 0.2% | $9.88 | — | CLASS A COM | 808212104 |
| — | ARCHIMEDES TECH SPAC PARTNR | 736,084 | $7.324M | 0.2% | $9.85 | — | UNIT 99/99/9999 | 039562301 |
| — | FORUM MERGER IV CORP | 747,393 | $7.302M | 0.2% | $9.74 | — | CLASS A COM | 349875104 |
| PUCK | GOAL ACQUISITIONS CORP | 747,770 | $7.298M | 0.2% | $9.72 | +0.1% | COM | 38021H107 |
| — | GLADSTONE ACQUISITION CORP | 712,700 | $7.163M | 0.2% | $10.04 | — | CLASS A COM | 37653T108 |
| — | BANDWIDTH INC | 9,245,000 | $7.122M | 0.2% | $0.77 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 701,575 | $7.107M | 0.2% | $10.11 | — | CL A COM ADDED | G82472112 |
| — | PERIDOT ACQUISITION CORP II SHS | 724,911 | $7.09M | 0.2% | $9.77 | — | CL A | G7008B105 |
| — | AVISTA PUB ACQUISITION CORP | 700,649 | $7.063M | 0.2% | $10.00 | — | CLASS A ORD SHS | G07247102 |
| — | DIGITAL TRANSFORMATN OPT COR | 719,738 | $7.055M | 0.2% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 695,760 | $7.027M | 0.2% | $10.11 | — | UNIT 10/14/2026 ADDE | G3137C122 |
| VMCUF | VALUENCE MERGER CORP I | 700,000 | $7.021M | 0.2% | $10.03 | — | UNIT 02/18/2027 ADDED | G9R16L126 |
| — | INNOVATIVE INTL ACQUSITIN CO | 700,000 | $7M | 0.2% | $10.00 | — | CLASS A ORD ADDED | G4809M109 |
| — | CONCORD ACQUISITION CORP III | 700,000 | $6.958M | 0.2% | $9.94 | — | COM CL A | 20607V106 |
| — | NOCTURNE ACQUISITION CORP | 685,298 | $6.908M | 0.2% | $9.96 | — | ORDINARY SHARES | G6580S114 |
| — | ACKRELL SPAC PARTNERS I CO | 668,005 | $6.834M | 0.2% | $10.04 | — | UNIT 99/99/9999 | 00461L303 |
| — | AEA-BRIDGES IMPACT CORP SHS | 686,348 | $6.795M | 0.2% | $9.87 | — | CL A | G01046104 |
| — | JAGUAR GLOBAL GROWTH CORP I | 674,854 | $6.782M | 0.2% | $10.05 | — | UNIT 01/01/2027 ADDED | G5S11A148 |
| — | SANDBRIDGE X2 CORP COM | 694,299 | $6.769M | 0.2% | $9.74 | — | CLASS A | 799792106 |
| — | CLEANTECH ACQUISITION CORP | 669,173 | $6.725M | 0.2% | $9.93 | — | COM | 18453L107 |
| — | COLOMBIER ACQUISITION CORP | 695,000 | $6.721M | 0.2% | $9.67 | — | CL A | 19533H108 |
| — | PROGRESS ACQUISITION CORP | 682,264 | $6.707M | 0.2% | $9.80 | — | COM CL A | 74327P105 |
| — | BULL HORN HLDGS CORP | 660,000 | $6.659M | 0.2% | $10.10 | — | SHS | G1686P106 |
| — | DEEP MEDICINE ACQUISITION CO | 654,723 | $6.495M | 0.2% | $9.87 | — | CLASS A COM ADDED | 243733102 |
| — | GOGREEN INVESTMENTS CORP ORD SHS | 650,000 | $6.494M | 0.2% | $9.99 | — | CL A | G9461B101 |
| — | EDTECHX HOLDINGS ACQU CORP I | 634,800 | $6.411M | 0.2% | $10.10 | — | COM CL A | 28139A102 |
| — | TB SA ACQUISITION CORP | 642,703 | $6.286M | 0.2% | $9.77 | — | CLASS A ORD SHS | G8657L105 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 627,077 | $6.252M | 0.2% | $9.96 | — | UNIT 99/99/9999 ADDE | G8675N117 |
| — | MOUNT RAINIER ACQUISITION CO | 625,000 | $6.238M | 0.2% | $9.98 | — | COM ADDED | 623006103 |
| — | GLOBIS ACQUISITION CORP | 604,687 | $6.186M | 0.2% | $9.97 | — | COM | 379582109 |
| — | FLAME ACQUISITION CORP | 632,080 | $6.163M | 0.2% | $9.72 | — | COM CL A | 33850F108 |
| — | TWO HBRS INVT CORP | 6,300,000 | $6.155M | 0.2% | $1.04 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | ARISZ ACQUISITION CORP | 625,000 | $6.131M | 0.2% | $9.77 | — | COMMON STOCK ADDED | 040450108 |
| BRLS | OXUS ACQUISITION CORP SHS | 608,343 | $6.077M | 0.2% | $9.90 | +0.1% | CL A ADDED | G6859L105 |
| — | CENAQ ENERGY CORP | 606,106 | $6.061M | 0.2% | $10.00 | — | CLASS A ORD SHS | 15130M102 |
| — | LF CAPITAL ACQUISITION CORP | 605,386 | $6.048M | 0.2% | $9.99 | — | CLASS A COM ADDED | 50202D102 |
| — | CHARDAN NEXTECH ACQUISITION CLASS A | 600,000 | $6.042M | 0.1% | $9.93 | — | COM | 159561109 |
| — | CLEAN EARTH ACQUISITIONS COR | 600,000 | $6.024M | 0.1% | $10.04 | — | UNIT 12/09/2026 ADDE | 184493203 |
| — | NUBIA BRAND INTERNATIONAL CO | 600,000 | $5.994M | 0.1% | $9.99 | — | UNIT 11/16/2026 | 67022R202 |
| — | GREEN VISOR FIN TEC ACQ CORP | 600,000 | $5.994M | 0.1% | $9.99 | — | CLASS A ORD | G4166K100 |
| — | CORNER GROWTH ACQUISITN CORP | 600,000 | $5.97M | 0.1% | $9.95 | — | CLASS A ORD SHS | G2426E104 |
| — | OSIRIS ACQUISITION CORP | 600,000 | $5.94M | 0.1% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | BROAD CAPITAL ACQUISITION CO | 600,000 | $5.934M | 0.1% | $9.89 | — | COM ADDED | 11125B102 |
| — | TG VENTURE ACQUISITION CORP | 591,600 | $5.928M | 0.1% | $10.25 | — | UNIT 08/15/2028 ADDED | 87251T208 |
| — | INDUSTRIAL TECH ACQSTNS II I | 595,605 | $5.926M | 0.1% | $9.95 | — | CLASS A COM ADDED | 45635R108 |
| — | STRATIM CLOUD ACQUISITION CO | 605,753 | $5.912M | 0.1% | $9.73 | — | CLASS A COM | 86309R107 |
| — | POST HOLDINGS PARTNERING COR | 603,498 | $5.902M | 0.1% | $9.78 | — | COM SER A | 737465104 |
| — | BUILD ACQUISITION CORP COM | 605,062 | $5.893M | 0.1% | $9.74 | — | CLASS A | 12008J105 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 600,000 | $5.868M | 0.1% | $9.76 | 0.0% | CL A COM ADDED | 04687C105 |
| — | VENTOUX CCM ACQUISITION CORP | 580,026 | $5.862M | 0.1% | $9.94 | — | COM | 92280L101 |
| — | G3 VRM ACQUISITION CORP CLASS A | 575,000 | $5.813M | 0.1% | $10.00 | — | COM | 362425100 |
| — | BYTE ACQUISITION CORP | 591,442 | $5.778M | 0.1% | $9.77 | — | CLASS A ORD SHS | G1R25Q105 |
| CURR | INFINT ACQUISITION CORP | 572,107 | $5.721M | 0.1% | $10.00 | — | CL A ORD SHS ADDED | G47862100 |
| — | CARTESIAN GROWTH CORP | 575,277 | $5.678M | 0.1% | $9.85 | — | CL A SHS | G19276107 |
| — | JACK CREEK INVESTMENT CORP | 574,962 | $5.64M | 0.1% | $9.73 | — | CL A SHS | G4989X115 |
| — | GORES HLDGS VIII INC | 561,748 | $5.589M | 0.1% | $9.95 | — | CL A | 382863108 |
| — | OTR ACQUISITION CORP | 545,996 | $5.569M | 0.1% | $9.96 | — | COM CL A | 67113Q105 |
| — | LIVE NATION ENTERTAINMENT IN | 4,300,000 | $5.565M | 0.1% | $1.29 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | PROOF ACQUISITION CORP I | 559,899 | $5.543M | 0.1% | $9.90 | — | CL A COM ADDED | 74349W104 |
| — | RIGEL RESOURCE ACQ CORP | 556,300 | $5.521M | 0.1% | $10.14 | — | CL A ORD SHS ADDED | G7573M106 |
| — | CORNER GROWTH ACQUISITION CO | 559,887 | $5.498M | 0.1% | $9.77 | — | CL A SHS | G2425N105 |
| — | EVERGREEN CORPORATION | 547,828 | $5.478M | 0.1% | $10.00 | — | UNIT 02/08/2027 ADDED | G3312W125 |
| — | BOA ACQUISITION CORP | 553,242 | $5.477M | 0.1% | $9.90 | — | COM CL A | 05601A109 |
| — | CHP MERGER CORP | 536,773 | $5.459M | 0.1% | $10.14 | — | COM CL A | 12558Y106 |
| — | BEARD ENERGY TRANSITION ACQ | 539,517 | $5.444M | 0.1% | $10.15 | — | UNIT 99/99/9999 ADDED | 07402Q200 |
| — | FUTURE HEALTH ESG CORP | 550,002 | $5.423M | 0.1% | $9.86 | — | COM | 36118W102 |
| — | NATURAL ORDER ACQUISITION CO | 550,000 | $5.407M | 0.1% | $9.78 | — | COM | 63889L107 |
| — | BIG SKY GROWTH PARTNERS INC | 549,546 | $5.391M | 0.1% | $9.95 | — | UNIT 04/01/2026 | 08954L201 |
| — | ARROWROOT ACQUISITION CORP | 551,876 | $5.386M | 0.1% | $9.76 | — | CL A COM | 04282M102 |
| — | HIGHLAND TRANSCEND PARTNERS | 545,300 | $5.36M | 0.1% | $9.87 | — | COM CL A | G44690108 |
| — | MUDRICK CAPITAL ACQU CORP II | 533,232 | $5.346M | 0.1% | $9.95 | — | COM CL A | 62477L107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 544,039 | $5.342M | 0.1% | $9.82 | — | CL A COMMON STK | 143636108 |
| — | ARES ACQUISITION CORPORATION | 535,000 | $5.248M | 0.1% | $9.81 | — | COM CL A | G33032106 |
| — | VPC IMPACT ACQUISITION HLDG | 530,955 | $5.193M | 0.1% | $9.78 | — | CLASS A ORD | G9460L126 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 525,000 | $5.192M | 0.1% | $9.89 | — | COMMON STOCK ADDED | 92838K100 |
| — | THE REALREAL INC | 6,000,000 | $5.15M | 0.1% | $0.86 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | TAILWIND ACQUISITION CORP | 518,785 | $5.133M | 0.1% | $9.94 | — | COM CL A | 87403Q102 |
| — | TECH AND ENERGY TRANSITION | 523,749 | $5.117M | 0.1% | $9.77 | — | CLASS A COM | 87823R102 |
| — | HAMILTON LANE ALLIANCE HLDGS | 518,504 | $5.076M | 0.1% | $9.77 | — | COM CL A | 40749M103 |
| — | RELATIVITY ACQUISITION CORP | 501,751 | $5.053M | 0.1% | $10.07 | — | UNIT 02/10/2027 ADDED | 75944B205 |
| — | SEMPER PARATUS ACQUISITION C | 500,000 | $5.05M | 0.1% | $10.07 | — | UNIT 11/04/2026 ADDE | G8028L123 |
| — | BLACK MOUNTAIN ACQ CORP | 506,247 | $5.027M | 0.1% | $9.93 | — | CL A COM | 09216A108 |
| — | THE GROWTH FOR GOOD ACQU COR | 500,000 | $4.994M | 0.1% | $9.98 | — | UNIT 11/12/2026 ADDE | G41522122 |
| — | ATLANTIC COASTAL AQSTN CORP | 500,000 | $4.985M | 0.1% | $9.97 | — | UNIT 01/13/2027 ADDED | 04845A207 |
| — | HEARTLAND MEDIA ACQUISITION | 500,000 | $4.98M | 0.1% | $9.96 | — | UNIT 99/99/9999 ADDED | 42237V207 |
| — | PONO CAPITAL CORP | 494,830 | $4.973M | 0.1% | $10.05 | — | CLASS A COM | 732450101 |
| — | MERCATO PARTNERS ACQUISITION | 500,000 | $4.97M | 0.1% | $9.94 | — | CLASS A COM | 58759A108 |
| — | LAMF GLOBAL VENTURES CORP I | 500,000 | $4.965M | 0.1% | $9.93 | — | CLASS A ORD | G5338L108 |
| — | E MERGE TECHNOLOGY ACQUISITI | 500,000 | $4.95M | 0.1% | $9.76 | — | COM CL A | 26873Y104 |
| — | GARDINER HEALTHCARE ACQTS CO | 500,400 | $4.949M | 0.1% | $9.89 | — | COMMON STOCK ADDED | 365506104 |
| — | MONTEREY BIO ACQUISITION COR | 496,208 | $4.942M | 0.1% | $9.85 | — | COM ADDED | 61240F108 |
| — | DHB CAPITAL CORP | 505,887 | $4.937M | 0.1% | $9.76 | — | CL A COM | 23291W109 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 490,254 | $4.934M | 0.1% | $9.88 | — | COM CL A | 35166L109 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 494,033 | $4.906M | 0.1% | $9.93 | — | CLASS A ORD | G11765107 |
| — | SHELTER ACQUISITION CORP I | 500,000 | $4.9M | 0.1% | $9.80 | — | CLASS A COM | 822821104 |
| — | ALPINE ACQUISITION CORPORATI | 484,011 | $4.879M | 0.1% | $10.08 | — | COM | 02083L109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 498,680 | $4.877M | 0.1% | $9.80 | — | COM CL A | 784065104 |
| — | KADEM SUSTAINABLE IMPACT COR | 500,000 | $4.875M | 0.1% | $9.75 | — | CLASS A COM | 48284E105 |
| NBST | NEWBURY STREET ACQUISITN COR | 500,000 | $4.875M | 0.1% | $9.70 | 0.0% | COM | 65101L104 |
| — | DIGITAL WORLD ACQUISITION CO | 875 | $4.803M | 0.1% | — | — | Put | 25400Q955 |
| — | CORAZON CAPITAL V838 MONOCER | 491,994 | $4.797M | 0.1% | $9.75 | — | CLASS A ORD SHS | G24237102 |
| — | NEWCOURT ACQUISITION CORP | 475,000 | $4.755M | 0.1% | $10.01 | — | CLASS A ORD SHS | G6448C103 |
| — | RCF ACQUISITION CORP | 478,100 | $4.752M | 0.1% | $9.94 | — | CL A COM | G7330C102 |
| JTAI | OXBRIDGE ACQUISITION CORP | 475,000 | $4.75M | 0.1% | $2236.49 | 0.0% | COM CL A | G6855L109 |
| — | RAPID7 INC | 2,500,000 | $4.749M | 0.1% | $1.90 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | LIGHTJUMP ACQUISITION CORP | 472,550 | $4.69M | 0.1% | $9.74 | — | COM | 53228M106 |
| — | TALON 1 ACQUISITION CORP | 464,504 | $4.668M | 0.1% | $10.05 | — | CLASS A ORD | G86656108 |
| — | DIAMONDHEAD HOLDINGS CORP | 472,662 | $4.627M | 0.1% | $9.76 | — | CL A | 25278L105 |
| — | NOBLE ROCK ACQUISITION CORP | 468,471 | $4.596M | 0.1% | $9.81 | — | CL A SHS | G6546R101 |
| — | ONYX ACQUISITION CO I | 450,494 | $4.554M | 0.1% | $10.15 | — | UNIT 11/30/2028 ADDED | G6755Q125 |
| — | DUNE ACQUISITION CORP | 457,967 | $4.552M | 0.1% | $9.90 | — | COM CL A | 265334102 |
| CRTUF | CARTICA ACQUISITION CORP | 450,010 | $4.545M | 0.1% | $10.10 | — | UNIT 04/30/2028 ADDED | G1995D125 |
| — | JATT ACQUISITION CORP SHS | 449,502 | $4.455M | 0.1% | $9.91 | — | CL A | G50752107 |
| — | OPY ACQUISITION CORP I | 451,834 | $4.428M | 0.1% | $9.80 | — | COM CL A | 671005106 |
| — | OMNILIT ACQUISITION CORP | 440,000 | $4.422M | 0.1% | $10.04 | — | UNIT 11/08/2026 ADDED | 68218C207 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 450,000 | $4.406M | 0.1% | $9.83 | — | UNIT 99/99/9999 | G06536125 |
| — | BITE ACQUISITION CORP | 445,400 | $4.36M | 0.1% | $9.72 | — | COMMON STOCK | 09175K105 |
| — | BENESSERE CAPITAL ACQUSTN CO | 424,274 | $4.349M | 0.1% | $10.07 | — | COM CL A | 08179B103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 434,334 | $4.287M | 0.1% | $9.65 | — | COM CL A | 10920K101 |
| — | GROUP NINE ACQUISITION CORP | 437,761 | $4.286M | 0.1% | $9.79 | — | COM CL A | 39947R104 |
| — | SPORTS VENTURES ACQUISIN COR | 430,419 | $4.253M | 0.1% | $9.88 | — | CL A SHS | G8372A103 |
| WINV | WINVEST ACQUISITION CORP | 422,815 | $4.19M | 0.1% | $9.83 | +0.4% | COMMON STOCK ADDED | 97655B109 |
| — | NABORS ENERGY TRANSITION COR | 419,687 | $4.188M | 0.1% | $9.98 | — | CL A COM ADDED | 629567108 |
| — | ATLAS CREST INVESTMENT CORP | 421,557 | $4.14M | 0.1% | $9.82 | — | COM CL A | 049287105 |
| TETUF | TECHNOLOGY & TELECOM ACQ COR | 410,233 | $4.139M | 0.1% | $10.09 | — | UNIT 01/13/2027 ADDE | G87119122 |
| — | SPORTSTEK ACQUISITION CORP | 423,588 | $4.138M | 0.1% | $9.77 | — | COM CL A | 849196100 |
| — | SKYDECK ACQUISITION CORP | 424,451 | $4.126M | 0.1% | $9.81 | — | CLASS A ORD SHS | G82220123 |
| — | AEQUI ACQUISITION CORP | 415,610 | $4.085M | 0.1% | $9.83 | — | COM CL A | 00775W102 |
| — | CHAVANT CAPITAL ACQUISITN CO | 409,966 | $4.063M | 0.1% | $9.84 | — | ORDINARY SHARES | G2058L103 |
| — | SHUAA PARTNERS ACQUISTN CORP | 400,000 | $4.009M | 0.1% | $10.02 | — | UNIT 02/24/2027 ADDE | G81173125 |
| — | TRINE II ACQUISITION CORP | 400,000 | $3.98M | 0.1% | $9.95 | — | CL A ORD SHS | G9059F100 |
| — | SCULPTOR ACQUISITION CORP I | 400,000 | $3.968M | 0.1% | $9.92 | — | CL A COM ADDED | G7T983103 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 400,000 | $3.968M | 0.1% | $9.87 | 0.0% | ORDINARY SHARES ADDE | G52131110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 403,691 | $3.952M | 0.1% | $9.74 | — | COM CL A | 86934L103 |
| — | POPULATION HEALTH INVS CO IN SHS | 400,000 | $3.94M | 0.1% | $9.85 | — | CL A | G71716107 |
| — | SILVER SPIKE ACQUISITN CORP | 399,998 | $3.916M | 0.1% | $9.76 | — | CLASS A ORD SHS | G8201H105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 400,000 | $3.912M | 0.1% | $9.75 | — | COM CL A | 74350A108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 400,000 | $3.912M | 0.1% | $9.78 | — | COM CL A | 204833107 |
| — | TPB ACQUISITION CORP I | 400,001 | $3.888M | 0.1% | $9.76 | — | COM CL A ADDED | G8990L101 |
| — | FRONTIER INVESTMENT CORP | 400,000 | $3.878M | 0.1% | $9.70 | — | CLASS A ORD SHS | G36816109 |
| — | JOFF FINTECH ACQUISITION COR | 396,334 | $3.872M | 0.1% | $9.68 | — | COM CL A | 46592C100 |
| — | Z-WORK ACQUISITION CORP | 395,631 | $3.871M | 0.1% | $9.75 | — | COM CL A | 98880C102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 390,783 | $3.826M | 0.1% | $9.79 | — | COM CL A | 34962M106 |
| — | ESGEN ACQUISITION CORP SHS | 375,000 | $3.754M | 0.1% | $10.01 | — | CL A | G3R95N103 |
| — | LIV CAPITAL ACQUISITN CORP I | 375,000 | $3.75M | 0.1% | $10.00 | — | UNIT 02/07/2027 ADDE | G5510R121 |
| — | H I G ACQUISITION CORP | 378,728 | $3.73M | 0.1% | $9.77 | — | COM CL A | G44898107 |
| — | AETHERIUM ACQUISITION CORP | 377,025 | $3.725M | 0.1% | $9.88 | — | CLASS A COM ADDED | 00809J101 |
| — | ARCLIGHT CLEAN TRANSITION II | 366,527 | $3.636M | 0.1% | $9.92 | — | CLASS A ORD SHS | G0R21B104 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 357,750 | $3.585M | 0.1% | $10.05 | — | UNIT 99/99/9999 ADDE | 29978K201 |
| — | ZIMMER ENERGY TRANSITION ACQ | 366,628 | $3.547M | 0.1% | $9.69 | — | COM CL A | 989570106 |
| — | KINS TECHNOLOGY GROUP INC | 352,300 | $3.544M | 0.1% | $10.03 | — | COM CL A | 49714K109 |
| — | RECHARGE ACQUISITION CORP | 354,619 | $3.536M | 0.1% | $9.79 | — | COM CL A | 756229100 |
| — | THRIVE ACQUISITION CORPORATI | 350,000 | $3.535M | 0.1% | $10.11 | — | UNIT 10/31/2028 ADDE | G7158C127 |
| — | SANABY HEALTH ACQUISITION CO | 350,000 | $3.528M | 0.1% | $10.14 | — | UNIT 07/30/2028 ADDE | 79956P201 |
| — | AGRICO ACQUISITION CORP | 348,898 | $3.527M | 0.1% | $10.06 | — | CLASS A ORD SHS | G41089106 |
| — | HNR ACQUISITION CORP | 350,200 | $3.519M | 0.1% | $10.05 | — | UNIT 99/99/9999 ADDED | 40472A201 |
| — | TREPONT ACQUISITION CORP I SHS | 347,896 | $3.498M | 0.1% | $9.97 | — | CL A | G9095M101 |
| — | LAVA MEDTECH ACQUISITION COR | 350,000 | $3.493M | 0.1% | $9.98 | — | CLASS A COM | 519345102 |
| TLGYF | TLGY ACQUISITION CORPORATION | 350,000 | $3.486M | 0.1% | $9.91 | 0.0% | CLASS A ORD SHS ADDE | G8656T109 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 350,000 | $3.479M | 0.1% | $9.90 | 0.0% | CLASS A ORD | G1745A108 |
| — | INSIGHT ACQUISITION CORP | 350,000 | $3.477M | 0.1% | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| — | LANNETT CO INC | 13,500,000 | $3.467M | 0.1% | $0.51 | — | NOTE 4.500%10/0 | 51602UAC2 |
| — | ADARA ACQUISITION CORP | 350,000 | $3.458M | 0.1% | $9.88 | — | COM CL A | 00653H102 |
| — | CLARIM ACQUISITION CORP | 350,000 | $3.43M | 0.1% | $9.80 | — | COM CL A | 18049C108 |
| — | ACCRETION ACQUISITION CORP | 350,000 | $3.43M | 0.1% | $9.80 | — | COM | 00438Y107 |
| WELNF | INTEGRATED WELLNESS ACQ CORP ORD SHS | 340,573 | $3.396M | 0.1% | $9.91 | 0.0% | CL A ADDED | G4828B100 |
| — | MAXPRO CAPITAL ACQUISITN COR | 338,219 | $3.379M | 0.1% | $9.93 | — | CLASS A COM ADDED | 57778T106 |
| — | CORSAIR PARTNERING CORP SHS | 343,860 | $3.339M | 0.1% | $9.85 | — | CL A | G2540H108 |
| — | 8I ACQUISITION 2 CORP | 338,611 | $3.332M | 0.1% | $9.83 | — | ORDINARY SHARES ADDED | G2956R103 |
| — | GLOBALINK INVT INC | 334,227 | $3.312M | 0.1% | $9.91 | — | COM | 37892F109 |
| — | IBERE PHARMACEUTICALS SHS | 336,200 | $3.298M | 0.1% | $9.72 | — | CL A | G46843101 |
| — | MODEL PERFORMANCE ACQU CORP | 321,784 | $3.258M | 0.1% | $9.98 | — | CLASS A ORD SHS | G6246M105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD SHS | 325,000 | $3.247M | 0.1% | $10.19 | — | CL A | G82514103 |
| — | KLUDEIN I ACQUISITION CORP | 323,996 | $3.221M | 0.1% | $9.94 | — | CL A | 49878L109 |
| SV | SPRING VY ACQUISITION CORP | 300,000 | $3.141M | 0.1% | $10.10 | — | CL A | G8377A108 |
| — | MOUNTAIN CREST ACQSTN CORP I | 315,908 | $3.123M | 0.1% | $9.92 | — | COMMON STOCK | 62402U107 |
| — | ROTH CH ACQUISITION IV CO | 314,670 | $3.118M | 0.1% | $9.90 | — | COM | 77867P104 |
| — | ACHARI VENTURES HLDGS CORP I | 311,300 | $3.097M | 0.1% | $9.95 | — | COM | 00444X101 |
| — | LMF ACQUISITION OPPORT | 303,270 | $3.069M | 0.1% | $10.12 | — | UNIT I CL A COM | 502015100 |
| — | BETTER WORLD ACQUISITION COR | 296,188 | $3.045M | 0.1% | $10.11 | — | COM | 08772B104 |
| — | CASCADE ACQUISITION CORP | 301,051 | $3.035M | 0.1% | $9.93 | — | COM CL A | 147151104 |
| — | MINORITY EQUALITY OPPORT | 300,000 | $3.027M | 0.1% | $10.28 | — | UNIT UNIT 08/26/2026 | 60436Q209 |
| — | COUNTER PRESS ACQUISITION CO | 299,900 | $3.023M | 0.1% | $10.08 | — | UNIT 02/07/2027 ADDE | G2542B109 |
| — | EXCELFIN ACQUISITION CORP | 300,000 | $3.018M | 0.1% | $10.15 | — | UNIT 10/25/2028 ADDED | 30069X201 |
| — | RF ACQUISITION CORP | 300,000 | $3.009M | 0.1% | $10.03 | — | UNIT 05/01/2028 ADDED | 74954L203 |
| — | REDWOODS ACQUISITION CORP | 300,000 | $3.009M | 0.1% | $10.03 | — | UNIT 03/15/2027 ADDED | 758083208 |
| — | POWER & DIGITAL INFRASTRUCTU | 300,000 | $3.009M | 0.1% | $10.18 | — | UNIT 12/09/2026 ADDE | 73919C209 |
| — | HUNT COMPANIES ACQUISITIO | 300,001 | $3.006M | 0.1% | $10.02 | — | CL ACOM | G46482108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 304,121 | $2.986M | 0.1% | $9.78 | — | COM CL A | 88605T100 |
| — | DP CAP ACQUISITION CORP I | 300,000 | $2.985M | 0.1% | $9.95 | — | CLASS A ORD | G2R05B100 |
| — | C5 ACQUISITION CORPORATION | 300,500 | $2.978M | 0.1% | $9.91 | — | CL A COM ADDED | 12530D105 |
| — | INTELLIGENT MEDI ACQSITN COR | 297,174 | $2.972M | 0.1% | $10.00 | — | CLASS A COM | 45828D106 |
| — | AIB ACQUISITION CORPORATION | 300,000 | $2.964M | 0.1% | $9.88 | — | CLASS A ORD ADDED | G0R45S109 |
| — | BULLPEN PARLAY ACQUISITION C | 300,000 | $2.961M | 0.1% | $9.87 | — | CLASS A ORD SHS ADDE | G1792A100 |
| — | LANDCADIA HOLDINGS IV INC | 300,662 | $2.953M | 0.1% | $9.82 | — | CLASS A COM | 51477A104 |
| — | ANTHEMIS DIGITAL ACQUISITION | 295,242 | $2.938M | 0.1% | $9.95 | — | CLASS A ORD | G03959106 |
| — | ENPHYS ACQUISITION CORP | 300,134 | $2.929M | 0.1% | $9.82 | — | UNIT 99/99/9999 ADDED | G3167L125 |
| — | PANACEA ACQUISITION CORP II | 300,000 | $2.925M | 0.1% | $9.75 | — | CL A SHS | G6882C106 |
| WTMAU | WELSBACH TECH METALS ACQU CO | 285,000 | $2.884M | 0.1% | $10.03 | — | UNIT 12/22/2026 ADDE | 950415208 |
| — | BLUE OCEAN ACQUISITION CORP | 289,205 | $2.863M | 0.1% | $9.90 | — | CLASS A ORD SHS ADDED | G1330L105 |
| — | PINE TECHNOLOGY ACQUISITN CO | 290,172 | $2.841M | 0.1% | $9.86 | — | CLASS A COM | 722850104 |
| MCAGU | MOUNTAIN CREST ACQSITN CORP | 285,000 | $2.824M | 0.1% | $10.07 | — | UNIT 11/12/2026 ADDED | 62404B206 |
| — | HUDSON EXECUTIVE INVS CORP I | 286,693 | $2.801M | 0.1% | $9.77 | — | COM CL A | 443760103 |
| — | ALTIMAR ACQUISITION CORP III SHS | 284,224 | $2.783M | 0.1% | $9.77 | — | CL A | G0370U108 |
| — | GOLDEN PATH ACQUISITION CORP | 273,176 | $2.751M | 0.1% | $9.92 | — | ORDINARY SHARES | G4028H105 |
| — | D AND Z MEDIA ACQUISITION CO | 275,000 | $2.692M | 0.1% | $9.75 | — | COM CL A | 23305Q106 |
| — | SPDR S&P 500 ETF TR | 12,500 | $2.689M | 0.1% | — | — | Put | 78462F953 |
| — | NORTHERN GENESIS ACQU CORP I | 274,298 | $2.674M | 0.1% | $9.75 | — | COM | 66516W107 |
| — | LIONHEART ACQUISITION CORP I | 260,019 | $2.668M | 0.1% | $9.90 | — | COM CL A | 53625R104 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 264,936 | $2.664M | 0.1% | $9.93 | — | CL A | G0083D120 |
| — | LIVE OAK MOBILITY ACQUISI CO | 269,143 | $2.64M | 0.1% | $9.81 | — | COM CL A | 538126103 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 257,999 | $2.632M | 0.1% | $10.05 | — | ORDINARY SHARES | G0083E102 |
| — | COVA ACQUISITION CORP | 265,926 | $2.606M | 0.1% | $9.75 | — | CL A SHS | G2554Y104 |
| — | ADVANCED MERGER PARTNERS INC | 263,586 | $2.575M | 0.1% | $9.77 | — | COM CL A | 00777J109 |
| — | ADIT EDTECH ACQUISITION CORP | 260,529 | $2.574M | 0.1% | $9.90 | — | COMMON STOCK | 007024102 |
| — | FAST ACQUISITION CORP II | 263,670 | $2.571M | 0.1% | $9.77 | — | CL A | 311874101 |
| — | GOLDEN FALCON ACQUISITION CO | 260,654 | $2.557M | 0.1% | $9.72 | — | CL A | 38102H109 |
| — | CF ACQUISITION CORP VII | 250,000 | $2.518M | 0.1% | $10.15 | — | UNIT 03/16/2028 ADDED | 12521H206 |
| — | SIZZLE ACQUISITION CORP | 250,000 | $2.505M | 0.1% | $10.16 | — | UNIT 11/02/2026 ADDED | 83014E208 |
| — | PRIME IMPACT ACQUISITION I SHS | 253,080 | $2.503M | 0.1% | $9.73 | — | CL A | G61074103 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 249,999 | $2.502M | 0.1% | $10.01 | — | CLASS A COM | 03881F104 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $2.5M | 0.1% | $10.00 | — | COMMON STOCK | 253893101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 256,099 | $2.497M | 0.1% | $9.82 | — | CLASS A ORD SHS | G8253U103 |
| — | ALSET CAPITAL ACQUISITION CO | 247,500 | $2.495M | 0.1% | $10.08 | — | UNIT 01/31/2027 ADDE | 02115M208 |
| — | SOFTWARE ACQUISITN GRP INC I | 250,000 | $2.494M | 0.1% | $9.86 | — | COM CL A | 83407J103 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,500,000 | $2.483M | 0.1% | $0.99 | — | NOTE 2/1 ADDED | 56087FAB0 |
| — | MAGNUM OPUS ACQUISITION LTD SHS | 250,000 | $2.478M | 0.1% | $9.89 | — | CL A | G5S70A104 |
| — | FINNOVATE ACQUISITION CORP | 250,000 | $2.478M | 0.1% | $9.91 | — | CLASS A ORD SHS | G3R34K103 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 250,000 | $2.473M | 0.1% | $9.84 | 0.0% | ORDINARY SHARES ADDED | G0230C108 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2.47M | 0.1% | $9.88 | — | CLASS A ORD SHS ADDED | G11217117 |
| — | CROWN PROPTECH ACQUISITIONS SHS | 250,000 | $2.47M | 0.1% | $9.90 | — | CL A | G25741102 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 250,161 | $2.469M | 0.1% | $9.74 | — | COM ADDED | 09370F109 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 251,618 | $2.468M | 0.1% | $9.81 | — | CL A SHS | G27029100 |
| — | EMERGING MARKETS HORIZON COR | 250,000 | $2.465M | 0.1% | $9.86 | — | CLASS A ORD SHS ADDE | G3033X105 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 250,000 | $2.465M | 0.1% | $9.86 | — | UNIT 04/01/2026 | G54085124 |
| 3GK0 | TIO TECH A | 250,000 | $2.465M | 0.1% | $9.86 | — | UNIT 04/12/2028 | G8T10C122 |
| — | AURORA TECHNOLOGY ACQUISITIO | 250,000 | $2.465M | 0.1% | $9.86 | — | CLASS A ORD SHS ADDE | G06984119 |
| — | ROTH CH ACQUISITION V CO | 250,000 | $2.465M | 0.1% | $9.86 | — | COM ADDED | 77867R100 |
| — | MANA CAP ACQUISITION CORP | 249,165 | $2.464M | 0.1% | $9.89 | — | COMMON STOCK ADDED | 56168P104 |
| — | GRAF ACQUISITION CORP IV | 253,394 | $2.458M | 0.1% | $9.69 | — | COM | 384272100 |
| — | EVO ACQUISITION CORP | 249,878 | $2.456M | 0.1% | $9.70 | — | COM CL A | 30052G108 |
| — | REVOLUTION HEALTHCAR AQ CORP | 250,000 | $2.453M | 0.1% | $9.81 | — | CLASS A COM | 76155Y108 |
| — | MONUMENT CIRCLE ACQUISITN CO | 250,000 | $2.448M | 0.1% | $9.79 | — | COM CL A | 61531M101 |
| — | VECTOR ACQUISITION CORP II | 249,970 | $2.44M | 0.1% | $9.82 | — | CL A SHS | G9460A104 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 246,300 | $2.438M | 0.1% | $9.70 | — | COM | 46468P102 |
| — | MARLIN TECHNOLOGY CORP | 247,939 | $2.435M | 0.1% | $9.77 | — | CL A SHS | G58411102 |
| — | COLICITY INC | 246,838 | $2.412M | 0.1% | $9.77 | — | COM CL A | 194170106 |
| — | KISMET ACQUISITION TWO CORP | 245,230 | $2.401M | 0.1% | $9.75 | — | CL A SHS | G52807107 |
| — | MARATHON DIGITAL HOLDINGS IN | 18,861 | $2.378M | 0.1% | — | — | Put | 565788956 |
| — | MISSION ADVANCEMENT CORP | 241,349 | $2.363M | 0.1% | $9.79 | — | CL A | 60501L101 |
| — | TASTEMAKER ACQUISITION CORP | 230,000 | $2.277M | 0.1% | $9.90 | — | COM CL A | 876545104 |
| — | MALACCA STRAITS ACQUISITION | 223,749 | $2.262M | 0.1% | $10.21 | — | COM CL A | G5859B117 |
| FTIIU | FUTURETECH II ACQUISITION CO | 225,343 | $2.258M | 0.1% | $10.02 | — | UNIT 12/23/2022 ADDE | 36119D202 |
| — | CONSILIUM ACQUISITN CORP I L | 225,500 | $2.201M | 0.1% | $9.76 | — | CLASS A ORD SHS ADDE | G2365L101 |
| — | TEKKORP DIGITAL ACQUISITN CO | 221,747 | $2.186M | 0.1% | $9.81 | — | CL A | G8739H106 |
| — | ORION BIOTECH OPPORTUNTES CO | 221,914 | $2.161M | 0.1% | $9.67 | — | CLASS A ORD SHS | G6780C109 |
| — | POWERUP ACQUISITION CORP | 212,439 | $2.137M | 0.1% | $10.06 | — | UNIT 02/18/2032 ADDED | G7207P111 |
| — | ASTREA ACQUISITION CORP | 215,265 | $2.103M | 0.1% | $9.96 | — | COM CL A | 04637C106 |
| — | GO ACQUISITION CORP | 211,243 | $2.091M | 0.1% | $9.84 | — | COM | 362019101 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 208,069 | $2.039M | 0.1% | $9.80 | — | CL A SHS | G06607108 |
| — | ALTITUDE ACQUISITION CORP | 202,898 | $2.019M | 0.1% | $9.79 | — | COM CL A | 02156Y103 |
| — | BANYAN ACQUISITION CORPORATI | 200,000 | $2.002M | 0.0% | $10.01 | — | UNIT 09/30/2028 ADDE | 06690B206 |
| — | HCM ACQUISITION CO | 200,000 | $1.996M | 0.0% | $9.98 | — | UNIT 01/20/2027 ADDED | G4365A119 |
| CBRRF | CHAIN BRIDGE I | 200,000 | $1.988M | 0.0% | $9.87 | 0.0% | CLASS A ORD | G2061X102 |
| — | HEALTH SCIENCES ACQ CORP 2 | 200,000 | $1.982M | 0.0% | $10.18 | — | ORD SHS | G4411D109 |
| — | FINANCIAL STRATEGIES ACQUISI | 200,000 | $1.982M | 0.0% | $9.91 | — | CLASS A COM ADDED | 31772T107 |
| — | BATTERY FUTURE ACQUISITION C | 200,000 | $1.981M | 0.0% | $9.90 | — | CL A ORD SHS ADDED | G0888J108 |
| — | HAYMAKER ACQUISITION CORP II | 200,000 | $1.976M | 0.0% | $9.80 | — | CLASS A COM | 42087R108 |
| — | 26 CAPITAL ACQUISITION CORP | 199,816 | $1.974M | 0.0% | $9.72 | — | COM CL A | 90138P100 |
| — | ACCELERATE ACQUISITION CORP | 200,004 | $1.972M | 0.0% | $9.96 | — | UNIT 99/99/9999 | 00439D201 |
| — | BRIDGETOWN HOLDINGS LTD | 200,000 | $1.972M | 0.0% | $9.86 | — | COM CL A | G1355U113 |
| — | BROADSCALE ACQUISITION CORP | 200,000 | $1.968M | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| — | EMPOWERMENT & INCLUSION CAPI | 200,000 | $1.962M | 0.0% | $9.74 | — | COM CL A | 29248N100 |
| — | PROPTECH INVESTMENT CORP II | 200,000 | $1.96M | 0.0% | $9.80 | — | COM CL A | 743497109 |
| — | BERENSON ACQUISITION CORP I | 200,000 | $1.95M | 0.0% | $9.67 | — | CL A COM ADDED | 083690107 |
| — | KEYARCH ACQUISITION CORP | 190,000 | $1.904M | 0.0% | $10.02 | — | UNIT 01/24/2027 ADDED | G5260A138 |
| — | TISHMAN SPEYER INNOVATION CO | 191,666 | $1.894M | 0.0% | $9.88 | — | UNIT 02/11/2026 | 88825H209 |
| — | OCEANTECH ACQUISITIONS I COR | 185,600 | $1.884M | 0.0% | $10.11 | — | UNIT 05/12/2026 | 675507206 |
| — | FINTECH ACQUISITION CORP VI | 190,814 | $1.874M | 0.0% | $9.82 | — | CLASS A COM | 31811H106 |
| — | IGNYTE ACQUISITION CORP | 190,000 | $1.87M | 0.0% | $9.84 | — | COM | 45175H106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 181,970 | $1.834M | 0.0% | $10.08 | — | CLASS A ORD | G6301J104 |
| — | AGBA ACQUISITION LTD | 162,103 | $1.809M | 0.0% | $10.78 | — | SHS | G0120M109 |
| — | 7GC & CO HOLDINGS INC | 183,610 | $1.799M | 0.0% | $9.80 | — | COM CL A | 81786A107 |
| — | FINTECH ECOSYSTEM DEVE | 177,290 | $1.762M | 0.0% | $9.94 | — | CLASS A COM ADDED | 318136108 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 177,777 | $1.727M | 0.0% | $9.71 | — | CLASS A COM | 23312M106 |
| — | RMG ACQUISITION CORP III | 174,446 | $1.71M | 0.0% | $9.73 | — | CL A SHS | G76088106 |
| — | OCEANTECH ACQUISITIONS I COR | 164,400 | $1.656M | 0.0% | $10.07 | — | CLASS A COM | 675507107 |
| — | VMG CONSUMER ACQUISITION COR | 164,688 | $1.632M | 0.0% | $9.91 | — | CLASS A COM ADDED | 91842V102 |
| — | DILA CAPITAL ACQUISITION COR | 163,785 | $1.603M | 0.0% | $9.74 | — | COM CL A | 254028103 |
| — | IG ACQUISITION CORP | 161,383 | $1.591M | 0.0% | $9.88 | — | COM CL A | 449534106 |
| — | PRIVETERRA ACQUISITION CORP | 157,000 | $1.546M | 0.0% | $9.85 | — | UNIT 99/99/9999 | 74275N201 |
| — | MDH ACQUISITION CORP | 157,300 | $1.537M | 0.0% | $9.85 | — | COM CL A | 55283P106 |
| — | ARENA FORTIFY ACQUISITION CO | 150,000 | $1.502M | 0.0% | $10.01 | — | CLASS A COM | 04005A104 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 149,119 | $1.494M | 0.0% | $10.02 | — | COM | 45617P104 |
| — | WORLD QUANTUM GROWTH ACQUISI SHS | 150,000 | $1.484M | 0.0% | $9.89 | — | CL A | G5596W101 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 150,700 | $1.483M | 0.0% | $9.81 | 0.0% | COMMON STOCK ADDED | 45333D104 |
| — | BLUESCAPE OPPORT | 149,982 | $1.479M | 0.0% | $9.86 | — | UNITIES ACQU SHS | G1195N105 |
| — | SENIOR CONNECT ACQUISITN COR | 150,000 | $1.473M | 0.0% | $9.74 | — | COM CL A | 81723H108 |
| — | RESEARCH ALLIANCE CORP II | 150,000 | $1.464M | 0.0% | $9.80 | — | COM CL A | 760873109 |
| — | BLEUACACIA LTD | 150,000 | $1.461M | 0.0% | $9.74 | — | CLASS A ORD SHS ADDED | G11728105 |
| — | LAKESHORE ACQUISITION I CORP | 146,895 | $1.456M | 0.0% | $9.91 | — | ORDINARY SHARES | G53521103 |
| — | GLASS HOUSES ACQUISITION COR | 147,318 | $1.436M | 0.0% | $9.75 | — | CLASS A COM | 37714P103 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 139,800 | $1.394M | 0.0% | $9.96 | 0.0% | CL A ORD SHS ADDED | G0703K108 |
| — | BRIDGEBIO PHARMA INC | 2,250,000 | $1.325M | 0.0% | $0.59 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | CC NEUBERGER PRINCIPAL HOLDN SHS | 132,606 | $1.307M | 0.0% | $9.86 | — | CL A | G1992N100 |
| — | GAMING & HOSPITALITY ACQU CO | 128,268 | $1.263M | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | INDEPENDENCE HOLDINGS CORP | 128,161 | $1.255M | 0.0% | $9.77 | — | CLASS A ORD SHS | G4761A101 |
| — | BURTECH ACQUISITION CORP | 125,000 | $1.251M | 0.0% | $10.01 | — | UNIT 12/10/2026 ADDED | 123013203 |
| — | PACIFICO ACQUISITION CORP | 125,000 | $1.246M | 0.0% | $9.97 | — | COM | 69512X103 |
| — | DISRUPTIVE ACQUISITION CORP | 125,000 | $1.223M | 0.0% | $9.78 | — | CLASS A ORD SHS | G2770Y102 |
| — | SPRING VY ACQUISITION CORP | 611,400 | $1.198M | 0.0% | $1.29 | — | W EXP 05/20/202 | G8377A124 |
| — | SPORTSMAP TECH ACQUISITIN CO | 113,425 | $1.122M | 0.0% | $9.81 | — | COM ADDED | 84921J108 |
| — | BIOTECH ACQUISITION COMPANY | 106,888 | $1.054M | 0.0% | $9.84 | — | CL A SHS | G1125A108 |
| — | SAB BIOTHERAPEUTICS INC | 275,000 | $1.034M | 0.0% | $7.29 | — | COM ADDED | 78397T103 |
| — | DMY TECHNOLOGY GROUP INC VI | 100,000 | $1.014M | 0.0% | $10.46 | — | CL A COM ADDED | 233247105 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 100,000 | $1.006M | 0.0% | $10.06 | — | UNIT 04/22/2026 ADDE | G69454125 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT SHS | 100,000 | $995K | 0.0% | $9.95 | — | CL A | G0411R106 |
| — | REDBALL ACQUISITION CORP | 100,000 | $993K | 0.0% | $10.89 | — | COM CL A | G7417R105 |
| — | 5 01 ACQUISITION CORP | 100,167 | $987K | 0.0% | $9.92 | — | COM CL A | 33836P105 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $987K | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | KISMET ACQUISITION THREE COR | 100,705 | $986K | 0.0% | $9.79 | — | CL A SHARES | G5276C110 |
| — | LDH GROWTH CORP I | 100,000 | $985K | 0.0% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | PLUM ACQUISITION CORP I | 100,000 | $985K | 0.0% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 100,000 | $984K | 0.0% | $9.84 | — | UNIT 01/20/2026 | 808641203 |
| — | KL ACQUISITION CORP | 100,000 | $981K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | ROCKET INTERNET GRWT OPRT CO SHS | 100,000 | $980K | 0.0% | $9.80 | — | CL A | G7613T103 |
| — | CLIMATE REAL IMPACT SLUTINS | 100,000 | $979K | 0.0% | $9.79 | — | COM CL A | 187171103 |
| MVLA | PATHFINDER ACQUISITION CORP | 100,000 | $979K | 0.0% | $9.79 | — | CL A | G04119106 |
| — | ARYA SCIENCES ACQU CORP IV | 99,531 | $975K | 0.0% | $9.80 | — | CL A | G31659108 |
| — | ARYA SCIENCES ACQUISITN CORP | 100,000 | $971K | 0.0% | $9.71 | — | CLASS A ORD SHS | G31658100 |
| — | NOVA VISION ACQUISITION CORP | 92,000 | $922K | 0.0% | $10.02 | — | COM | G6759A100 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 92,250 | $917K | 0.0% | $9.91 | 0.0% | CL A COM ADDED | 29978K102 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 93,440 | $900K | 0.0% | $9.63 | — | CLASS A COM | 05467C108 |
| — | PMV CONSUMER ACQUISITION COR | 90,916 | $898K | 0.0% | $9.88 | — | COM | 693486102 |
| — | LEFTERIS ACQUISITION CORP | 88,828 | $883K | 0.0% | $10.84 | — | UNIT 11/01/2023 | 52470X208 |
| — | BRILLIANT ACQUISITION CORP | 81,694 | $846K | 0.0% | $10.14 | — | SHS | G1643W111 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 83,750 | $816K | 0.0% | $9.96 | — | CLASS A ORD SHS | G8253Y105 |
| — | AURORA ACQUISITION CORP | 78,312 | $772K | 0.0% | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| — | KENSINGTON CAP ACQ CORP IV | 75,000 | $751K | 0.0% | $10.01 | — | UNIT 99/99/9999 ADDED | G52519132 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 75,100 | $748K | 0.0% | $9.94 | 0.0% | CLASS A ORD SHS ADDE | G3R23D102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 75,000 | $741K | 0.0% | $9.88 | — | CLASS A COM | 88605L107 |
| — | VINTAGE WINE ESTATES INC | 372,100 | $726K | 0.0% | $1.95 | — | W EXP 06/08/202 ADDED | 92747V114 |
| — | KHOSLA VENTURES ACQUISITION | 72,180 | $706K | 0.0% | $9.78 | — | CL A | 482504107 |
| BNIX | BANNIX ACQUISITION CORP | 71,093 | $703K | 0.0% | $9.89 | — | COM | 066644105 |
| — | AF ACQUISITION CORP | 68,400 | $674K | 0.0% | $9.85 | — | UNIT 03/23/2028 | 001040203 |
| — | OMEGA ALPHA SPAC | 67,086 | $659K | 0.0% | $9.90 | — | CL A | G6749V107 |
| — | JACKSON ACQUISITION CO | 65,800 | $650K | 0.0% | $9.88 | — | COM CL A ADDED | 46653C106 |
| — | BLUE WORLD ACQUISITION CORP | 58,356 | $577K | 0.0% | $9.89 | — | CLASS A ORD SHS ADDED | G1263E102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 58,201 | $575K | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | VISION SENSING ACQUISITION C | 56,542 | $565K | 0.0% | $9.99 | — | CLASS A COM | 92838J103 |
| — | COMPOSECURE INC | 359,422 | $557K | 0.0% | $1.53 | — | W EXP 12/27/202 ADDED | 20459V113 |
| PPYA | PAPAYA GRWT OPPORT | 55,000 | $546K | 0.0% | $9.91 | 0.0% | UNITY CORP CLASS A COM ADDED | 69882P102 |
| — | HUMANCO ACQUISITION CORP | 53,177 | $522K | 0.0% | $9.78 | — | COM CL A | 44487N109 |
| — | GOLDENBRIDGE ACQUISITION LTD | 50,000 | $502K | 0.0% | $9.94 | — | SHS | G3970D104 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 50,000 | $495K | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 50,000 | $495K | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253T106 |
| — | ROCKET INTERNET GRWT OPRT CO | 50,000 | $493K | 0.0% | $9.86 | — | UNIT 99/99/9999 | G7613T111 |
| — | ST ENERGY TRANSITION I LTD | 50,000 | $493K | 0.0% | $9.86 | — | CL A ORD SHS ADDED | G8465L107 |
| — | FOREST ROAD ACQUISITION COR | 50,000 | $492K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | TURMERIC ACQUISITION CORP | 49,905 | $492K | 0.0% | $9.86 | — | CL A | G9127T108 |
| — | ABG ACQUISITION CORP I | 50,000 | $491K | 0.0% | $9.90 | — | CL A SHS | G00496102 |
| — | THRIVE ACQUISITION CORPORATI | 48,143 | $481K | 0.0% | $9.99 | — | CLASS A ORD | G7158C101 |
| — | ASCENDANT DIGITAL ACQ CORP I | 1,200,859 | $480K | 0.0% | $0.40 | — | W EXP 99/99/999 | G05157113 |
| — | ION ACQUISITION CORP 3 LTD SHS | 49,000 | $477K | 0.0% | $9.73 | — | CL A | G4940J114 |
| — | TZP STRATEGIES ACQUISTN CORP | 45,000 | $445K | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | AMCI ACQUISITION CORP II | 742,500 | $427K | 0.0% | $0.51 | — | W EXP 08/06/202 | 00166R118 |
| — | BIG SKY GROWTH PARTNERS INC | 42,691 | $415K | 0.0% | $9.72 | — | CLASS A COM | 08954L102 |
| — | RIGEL RESOURCE ACQ CORP | 1,000,000 | $411K | 0.0% | $0.41 | — | W EXP 99/99/999 | G7573M114 |
| — | HEALTHWELL ACQUISITION CORP | 1,238,055 | $409K | 0.0% | $0.58 | — | W EXP 08/05/202 | 42227R117 |
| — | SILVER CREST ACQUISITION COR | 41,338 | $406K | 0.0% | $9.82 | — | CL A SHS | G81355102 |
| — | RIVERVIEW ACQUISITION CORP | 847,048 | $402K | 0.0% | $0.53 | — | W EXP 99/99/999 | 769395112 |
| SABSW | SAB BIOTHERAPEUTICS INC | 824,999 | $397K | 0.0% | $1.79 | — | W EXP 10/22/202 ADDED | 78397T111 |
| — | PROSPECTOR CAPITAL CORP | 40,000 | $392K | 0.0% | $9.80 | — | CL A | G7273A105 |
| — | CORSAIR PARTNERING CORP | 911,046 | $383K | 0.0% | $0.50 | — | W EXP 07/06/202 | G2540H116 |
| — | VENUS ACQUISITION CORPORATIO | 36,811 | $373K | 0.0% | $10.04 | — | SHS | G9420F102 |
| — | COHN ROBBINS HOLDINGS CORP | 36,811 | $366K | 0.0% | $9.94 | — | COM CL A | G23726105 |
| — | JUNIPER II CORP | 867,900 | $353K | 0.0% | $0.41 | — | W EXP 99/99/999 | 48203N111 |
| — | TORTOISEECOFIN ACQUISITION C | 698,993 | $352K | 0.0% | $0.87 | — | W EXP 07/22/202 | G8956E117 |
| — | AVISTA PUB ACQUISITION CORP | 505,266 | $352K | 0.0% | $0.74 | — | W EXP 04/06/202 | G07247128 |
| — | PROVIDENT ACQUISITION CORP | 35,355 | $349K | 0.0% | $9.87 | — | CL A | G7282L100 |
| — | DECARBONIZATION PLUS ACQUISI | 600,411 | $348K | 0.0% | $0.95 | — | W EXP 07/15/202 ADD | G2773W111 |
| — | AFRICAN GOLD ACQUISITION COR | 1,718,716 | $344K | 0.0% | $0.56 | — | W EXP 03/31/202 | G0112R124 |
| — | INTL GNRL INSURANCE HLDNGS L | 460,068 | $344K | 0.0% | $0.60 | — | W EXP 03/17/202 | G4809J114 |
| — | MARBLEGATE ACQUISITION CORP | 1,097,499 | $340K | 0.0% | $0.46 | — | W EXP 08/31/202 ADDE | 56608A113 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,125,687 | $338K | 0.0% | $0.43 | — | W EXP 02/11/202 | 38021H115 |
| — | SPORTS VENTURES ACQUISIN COR | 278,319 | $334K | 0.0% | $1.20 | — | W EXP 11/30/202 | G8372A129 |
| — | MOTIVE CAPITAL CORP II | 812,353 | $333K | 0.0% | $0.41 | — | W EXP 99/99/999 ADDED | G6293R114 |
| — | FTAC ZEUS ACQUISITION COR | 858,466 | $326K | 0.0% | $0.38 | — | W EXP 04/15/202 ADDED | 30320F114 |
| — | CIIG CAPITAL PARTNERS II INC | 806,229 | $314K | 0.0% | $0.72 | — | W EXP 02/28/202 ADD | 12561U117 |
| — | CONCORD ACQUISITION CORP III | 800,000 | $311K | 0.0% | $0.39 | — | W EXP 99/99/999 | 20607V114 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 200,000 | $302K | 0.0% | $1.51 | — | W EXP 10/21/202 ADD | 83085C115 |
| — | THE MUSIC ACQUISITION CORP | 30,248 | $300K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 62752R209 |
| — | INTERPRIVATE III FINANCIAL P | 29,700 | $293K | 0.0% | $9.90 | — | COM CL A | 46064R106 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 1,036,889 | $290K | 0.0% | $0.28 | — | W EXP 12/15/202 ADD | G4923T113 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 827,163 | $284K | 0.0% | $0.43 | — | W EXP 02/02/202 | 26886A119 |
| — | HAMILTON LANE ALLIANCE HLDGS | 1,050,001 | $284K | 0.0% | $0.32 | — | W EXP 01/12/202 | 40749M111 |
| — | ANZU SPECIAL ACQUISITIN CORP | 28,863 | $284K | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | CARNEY TECHNOLOGY ACQU CORP | 794,079 | $278K | 0.0% | $0.49 | — | W EXP 11/30/202 | 143636116 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 788,539 | $276K | 0.0% | $0.35 | — | W EXP 10/20/202 | G88935120 |
| — | CRIXUS BH3 ACQUISITION CO | 600,049 | $270K | 0.0% | $0.50 | — | W EXP 10/04/202 ADDED | 22677T110 |
| — | APOLLO COML REAL EST FIN INC | 270,000 | $269K | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 625,000 | $259K | 0.0% | $0.45 | — | W EXP 10/01/202 ADD | G70021111 |
| — | WILLIAMS ROWLAND ACQUISITION | 990,000 | $257K | 0.0% | $0.52 | — | W EXP 12/11/202 | 96951B110 |
| — | 10X CAPITAL VENTURE ACQ III | 1,086,225 | $256K | 0.0% | $0.24 | — | W EXP 06/30/202 ADDE | G87077114 |
| — | ATHENA CONSUMER ACQ CORP | 850,000 | $255K | 0.0% | $0.30 | — | W EXP 07/31/202 | 04684M114 |
| — | DELWINDS INS ACQUISITION COR | 843,828 | $253K | 0.0% | $0.59 | — | W EXP 08/01/202 | 24803C110 |
| — | BLACK MOUNTAIN ACQ CORP | 929,682 | $251K | 0.0% | $0.27 | — | W EXP 10/15/202 | 09216A116 |
| — | SUSTAINABLE DEVELP ACQU I CO | 831,992 | $249K | 0.0% | $0.64 | — | W EXP 02/04/202 | 86934L111 |
| — | BOXED INC | 232,589 | $249K | 0.0% | $1.18 | — | W EXP 12/22/202 ADDED | 103174116 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 727,918 | $247K | 0.0% | $0.34 | — | W EXP 11/17/202 ADD | 82537G112 |
| — | BLUE OCEAN ACQUISITION CORP | 748,537 | $247K | 0.0% | $0.33 | — | W EXP 12/02/202 ADDE | G1330L121 |
| — | M3 BRIGADE ACQUISITION III | 976,665 | $243K | 0.0% | $0.25 | — | W EXP 07/31/202 | 55407R111 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 608,772 | $243K | 0.0% | $0.52 | — | W EXP 12/01/202 | 85205U115 |
| — | AEA-BRIDGES IMPACT CORP | 300,459 | $238K | 0.0% | $0.81 | — | W EXP 09/19/202 | G01046112 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 968,122 | $237K | 0.0% | $0.24 | — | W EXP 12/13/202 ADDE | G63836111 |
| — | SOFTWARE ACQUISITN GRP INC I | 948,298 | $237K | 0.0% | $0.56 | — | W EXP 02/02/202 | 83407J111 |
| — | HAWKS ACQUISITION CORP | 984,922 | $234K | 0.0% | $0.24 | — | W EXP 99/99/999 | 42032P116 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 462,500 | $231K | 0.0% | $0.50 | — | W EXP 99/99/999 | G69768110 |
| — | KENSINGTON CAPITAL ACQUISITI | 383,966 | $230K | 0.0% | $0.99 | — | W EXP 99/99/999 ADD | G5251K129 |
| — | GOOD WKS II ACQUISITION CORP | 999,860 | $230K | 0.0% | $0.63 | — | W EXP 02/01/202 | 38216G112 |
| — | ARTEMIS STRATEGIC INVT CORP | 672,111 | $230K | 0.0% | $0.49 | — | W EXP 09/30/202 ADDE | 04303A111 |
| — | TRAJECTORY ALPHA ACQUISITION | 742,498 | $229K | 0.0% | $0.31 | — | W EXP 99/99/999 ADD | 89301B112 |
| — | VICKERS VANTAGE CORP I | 679,094 | $219K | 0.0% | $0.54 | — | W EXP 09/15/202 | G9440B115 |
| — | PARABELLUM ACQUISITION CORP | 928,124 | $214K | 0.0% | $0.45 | — | W EXP 99/99/999 ADDE | 69901P117 |
| — | TRINE II ACQUISITION CORP | 758,750 | $212K | 0.0% | $0.28 | — | W EXP 99/99/999 | G9059F118 |
| — | ADIT EDTECH ACQUISITION CORP | 471,409 | $212K | 0.0% | $0.61 | — | W EXP 99/99/999 | 007024110 |
| — | FORGE GLOBAL HOLDINGS INC | 125,000 | $208K | 0.0% | $1.66 | — | W EXP 03/29/202 ADDED | 34629L111 |
| — | CHARDAN NEXTECH ACQUISITION | 679,500 | $204K | 0.0% | $0.49 | — | W EXP 07/29/202 | 159561117 |
| — | MAGNUM OPUS ACQUISITION LTD | 211,735 | $203K | 0.0% | $1.16 | — | W EXP 03/06/202 | G5S70A112 |
| — | HEALTHCARE SERVICES ACQU COR | 589,710 | $201K | 0.0% | $0.73 | — | W EXP 99/99/999 | 42227K112 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 610,238 | $201K | 0.0% | $0.61 | — | W EXP 02/11/202 | G9118J119 |
| — | TPB ACQUISITION CORP I | 451,707 | $199K | 0.0% | $0.55 | — | W EXP 08/09/202 ADDED | G8990L127 |
| — | SVF INVESTMENT CORP 2 | 20,000 | $197K | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | DRAGONEER GROWTH OPT CORP II | 20,000 | $196K | 0.0% | $10.10 | — | CL A SHS | G28315102 |
| — | GLOBAL SPAC PARTNERS CO | 558,598 | $195K | 0.0% | $0.43 | — | W EXP 11/30/202 | G3934K111 |
| — | NABORS ENERGY TRANSITION COR | 511,799 | $194K | 0.0% | $0.38 | — | W EXP 11/17/202 ADD | 629567116 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 550,000 | $193K | 0.0% | $0.35 | — | W EXP 10/19/202 | G3934N115 |
| — | CENAQ ENERGY CORP | 1,013,149 | $191K | 0.0% | $0.19 | — | W EXP 02/04/202 | 15130M110 |
| HIGAW | H I G ACQUISITION CORP | 542,909 | $189K | 0.0% | $0.41 | — | W EXP 99/99/999 | G44898123 |
| — | FRONTIER ACQUISITION CORP | 19,158 | $189K | 0.0% | $9.92 | — | UNIT 03/01/2026 | G36826116 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 747,725 | $187K | 0.0% | $0.25 | — | W EXP 09/30/202 | 25460L111 |
| — | AGILE GROWTH CORP | 18,698 | $184K | 0.0% | $9.95 | — | UNIT 03/09/2026 | G01202129 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 700,156 | $184K | 0.0% | $0.26 | — | W EXP 10/28/202 | 812204113 |
| — | TWELVE SEAS INVESTMENT CO II | 688,761 | $180K | 0.0% | $0.42 | — | W EXP 03/02/202 | 90118T114 |
| SBIIW | SANDBRIDGE X2 CORP | 389,252 | $179K | 0.0% | $0.56 | — | W EXP 03/11/202 | 799792114 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 497,838 | $179K | 0.0% | $0.36 | — | W EXP 03/14/202 | 320703119 |
| — | STARRY GROUP HOLDINGS INC | 200,000 | $176K | 0.0% | $0.88 | — | W EXP 99/99/999 ADDED | 85572U110 |
| — | SIERRA LAKE ACQUISITION CORP | 650,499 | $176K | 0.0% | $0.27 | — | W EXP 12/17/202 | 826332116 |
| — | B RILEY PRIN 250 MERGER CORP | 350,000 | $175K | 0.0% | $0.80 | — | W EXP 04/01/202 | 05602L112 |
| — | TALON 1 ACQUISITION CORP | 579,607 | $174K | 0.0% | $0.30 | — | W EXP 07/30/202 | G86656116 |
| — | GX ACQUISITION CORP II | 649,886 | $169K | 0.0% | $0.52 | — | W EXP 03/17/202 | 36260F113 |
| — | BRIGHT LIGHTS ACQUISITION CO | 305,793 | $168K | 0.0% | $0.74 | — | W EXP 01/01/202 | 10920K119 |
| — | ENDURANCE ACQUISITION CORP | 657,269 | $164K | 0.0% | $0.53 | — | W EXP 09/01/202 ADDED | G3041W115 |
| — | L&F ACQUISITION CORP | 535,563 | $163K | 0.0% | $0.50 | — | W EXP 05/23/202 | G53702117 |
| — | WORLDWIDE WEBB ACQUISITION C | 405,644 | $162K | 0.0% | $0.40 | — | W EXP 10/20/202 | G97775111 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 640,045 | $160K | 0.0% | $0.55 | — | W EXP 03/31/202 | 936273119 |
| — | GLENFARNE MERGER CORP | 522,600 | $160K | 0.0% | $0.61 | — | W EXP 03/17/202 | 378579114 |
| — | PERIPHAS CAPITAL PARTNERING | 214,073 | $159K | 0.0% | $1.84 | — | W EXP 12/10/202 | 713895118 |
| — | GENERATION ASIA I ACQUISITIO | 479,800 | $158K | 0.0% | $0.33 | — | W EXP 99/99/999 ADD | G38258128 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 19,847 | $156K | 0.0% | $8.79 | -13.0% | SHS | G4809J106 |
| — | CLOVER LEAF CAPITAL CORP | 609,274 | $155K | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| — | ROTH CH ACQUISITION IV CO | 570,143 | $154K | 0.0% | $0.72 | — | W EXP 07/01/202 | 77867P112 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 15,100 | $149K | 0.0% | $10.06 | — | UNIT 03/09/2026 | G3167F110 |
| — | LEGATO MERGER CORP II | 400,000 | $147K | 0.0% | $0.37 | — | W EXP 09/01/202 | 52473Y112 |
| — | EDIFY ACQUISITION CORP | 920,356 | $147K | 0.0% | $0.46 | — | W EXP 11/25/202 | 28059Q111 |
| — | ARIES I ACQUISITION CORP | 389,831 | $146K | 0.0% | $0.55 | — | W EXP 03/18/202 | G0542N123 |
| — | SCHULTZE SPL PURP ACQ CORP I | 371,249 | $145K | 0.0% | $0.39 | — | W EXP 04/13/202 | 808212112 |
| — | TERRAN ORBITAL CORPORATION | 291,713 | $144K | 0.0% | $0.49 | — | W EXP 03/25/202 ADDED | 88105P111 |
| — | FLAME ACQUISITION CORP | 495,949 | $144K | 0.0% | $0.60 | — | W EXP 02/26/202 | 33850F116 |
| CBRGF | CHAIN BRIDGE I | 399,100 | $144K | 0.0% | $0.36 | — | W EXP 11/10/202 | G2061X110 |
| — | CRYPTO 1 ACQUISITION CORP | 575,073 | $144K | 0.0% | $0.25 | — | W EXP 04/30/202 ADDED | G3168A110 |
| — | BROOGE HLDGS LTD | 380,303 | $144K | 0.0% | $0.60 | — | W EXP 12/20/202 | G1611B115 |
| — | FORTISTAR SUSTAINABLE SOL CO | 452,449 | $141K | 0.0% | $0.38 | — | W EXP 01/14/202 | 34962M114 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 675,000 | $140K | 0.0% | $0.21 | — | W EXP 10/17/202 ADD | 04687C113 |
| — | JATT ACQUISITION CORP | 323,751 | $139K | 0.0% | $0.43 | — | W EXP 07/19/202 | G50752123 |
| — | CLEANTECH ACQUISITION CORP | 332,200 | $138K | 0.0% | $0.51 | — | W EXP 07/30/202 | 18453L115 |
| — | ATHLON ACQUISITION CORP | 547,319 | $137K | 0.0% | $0.61 | — | W EXP 01/12/202 | 04748A114 |
| DRTSW | ALPHA TAU MEDICAL LTD | 225,000 | $137K | 0.0% | $0.61 | — | W EXP 03/07/202 ADDED | M0740A116 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 750,000 | $134K | 0.0% | $0.28 | — | W EXP 07/21/202 | 459867115 |
| — | ATLANTIC AVE ACQUISITION COR | 593,003 | $129K | 0.0% | $0.67 | — | W EXP 10/06/202 | 04906P119 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 379,382 | $129K | 0.0% | $0.34 | — | W EXP 04/01/202 | G54085116 |
| — | SCP & CO HEALTHCARE ACQUSTN | 641,481 | $128K | 0.0% | $0.52 | — | W EXP 01/27/202 | 784065112 |
| — | JOFF FINTECH ACQUISITION COR | 484,696 | $126K | 0.0% | $0.50 | — | W EXP 02/04/202 | 46592C118 |
| — | OYSTER ENTERPRISES ACQ CORP | 499,640 | $125K | 0.0% | $0.25 | — | W EXP 01/20/202 | 69242M112 |
| — | LF CAPITAL ACQUISITION CORP | 655,339 | $125K | 0.0% | $0.19 | — | W EXP 05/19/202 ADDE | 50202D110 |
| — | LIONHEART ACQUISITION CORP I | 259,100 | $124K | 0.0% | $0.78 | — | W EXP 02/14/202 | 53625R112 |
| — | ROTH CH ACQUISITION V CO | 310,000 | $124K | 0.0% | $0.40 | — | W EXP 12/10/202 ADDED | 77867R118 |
| — | BITE ACQUISITION CORP | 347,700 | $122K | 0.0% | $0.51 | — | W EXP 02/12/203 | 09175K113 |
| — | G3 VRM ACQUISITION CORP | 575,000 | $121K | 0.0% | $0.35 | — | RIGHT 06/29/2026 | 362425126 |
| — | LIONHEART III CORP | 412,499 | $120K | 0.0% | $0.29 | — | W EXP 11/09/202 | 536262116 |
| — | ZIMMER ENERGY TRANSITION ACQ | 264,415 | $118K | 0.0% | $1.00 | — | W EXP 06/16/202 | 989570114 |
| — | LEARN CW INVESTMENT COR | 375,000 | $116K | 0.0% | $0.31 | — | W EXP 10/08/202 | G54157113 |
| — | FAST ACQUISITION CORP II | 350,300 | $116K | 0.0% | $0.58 | — | W EXP 03/16/202 | 311874119 |
| — | ANDRETTI ACQUISITION CORP | 576,095 | $115K | 0.0% | $0.20 | — | W EXP 99/99/999 ADDED | G26735129 |
| — | ARMADA ACQUISITION CORP I | 375,000 | $114K | 0.0% | $0.56 | — | W EXP 08/13/202 ADDED | 04208V111 |
| — | G&P ACQUISITION CORP | 700,454 | $114K | 0.0% | $0.55 | — | W EXP 02/28/202 | 36146G111 |
| — | POST HOLDINGS PARTNERING COR | 201,164 | $113K | 0.0% | $0.56 | — | W EXP 04/12/202 | 737465112 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 375,382 | $113K | 0.0% | $0.30 | — | W EXP 01/20/202 | G06607124 |
| GLSWQ | GELESIS HLDGS INC | 494,799 | $111K | 0.0% | $0.22 | — | W EXP 01/13/202 ADDED | 36850R113 |
| — | EMPOWERMENT & INCLUSION CAPI | 572,044 | $109K | 0.0% | $0.64 | — | W EXP 01/12/202 | 29248N118 |
| — | SCION TECH GROWTH II | 363,369 | $109K | 0.0% | $0.30 | — | W EXP 01/28/202 | G31070116 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 750,000 | $109K | 0.0% | $0.15 | — | W EXP 99/99/999 ADD | G0703K116 |
| — | FUTURE HEALTH ESG CORP | 275,050 | $108K | 0.0% | $0.39 | — | W EXP 99/99/999 | 36118W110 |
| — | EDOC ACQUISITION CORP | 298,209 | $107K | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | GOGREEN INVESTMENTS CORP | 425,000 | $106K | 0.0% | $0.25 | — | W EXP 05/31/202 | G9461B119 |
| — | DTRT HEALTH ACQUISITION CORP | 500,000 | $105K | 0.0% | $0.21 | — | W EXP 08/31/202 | 23344T111 |
| — | VECTOIQ ACQUISITION CORP II | 233,114 | $105K | 0.0% | $0.45 | — | W EXP 01/07/202 | 92244F117 |
| — | CARTESIAN GROWTH CORP | 166,667 | $104K | 0.0% | $1.06 | — | W EXP 02/26/202 | G19276115 |
| — | VENTOUX CCM ACQUISITION CORP | 575,865 | $104K | 0.0% | $0.22 | — | RIGHT 99/99/9999 | 92280L127 |
| — | HUNT COMPANIES ACQUISITIO | 446,229 | $104K | 0.0% | $0.23 | — | W EXP 99/99/999 | G46482124 |
| — | 26 CAPITAL ACQUISITION CORP | 196,876 | $102K | 0.0% | $0.84 | — | W EXP 12/31/202 | 90138P118 |
| — | JUPITER WELLNESS ACQUISITION | 500,000 | $101K | 0.0% | $0.20 | — | RIGHT 12/31/2028 ADD | 48208E116 |
| — | AETHERIUM ACQUISITION CORP | 725,000 | $101K | 0.0% | $0.14 | — | W EXP 12/21/202 ADDED | 00809J119 |
| — | SKYDECK ACQUISITION CORP | 283,333 | $99,000 | 0.0% | $0.82 | — | W EXP 05/13/202 | G82220115 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 220,109 | $99,000 | 0.0% | $0.45 | — | W EXP 05/31/202 | 05467C116 |
| — | CF ACQUISITION CORP VIII | 300,000 | $99,000 | 0.0% | $0.71 | — | W EXP 03/31/202 | 12520C117 |
| BRLSW | OXUS ACQUISITION CORP | 424,024 | $98,000 | 0.0% | $0.61 | — | W EXP 99/99/999 ADDED | G6859L121 |
| — | BYTE ACQUISITION CORP | 495,820 | $98,000 | 0.0% | $0.20 | — | W EXP 03/18/202 | G1R25Q113 |
| — | LAMF GLOBAL VENTURES CORP I | 374,999 | $97,000 | 0.0% | $0.26 | — | W EXP 11/05/202 | G5338L124 |
| — | EAST RES ACQUISITION CO | 428,401 | $95,000 | 0.0% | $0.94 | — | W EXP 07/01/202 | 274681113 |
| — | WARBURG PINCUS CAPTAL CORP I | 200,000 | $94,000 | 0.0% | $0.47 | — | W EXP 99/99/999 | G9461D115 |
| — | MOUNT RAINIER ACQUISITION CO | 375,000 | $94,000 | 0.0% | $0.25 | — | W EXP 11/27/202 ADD | 623006111 |
| — | OPY ACQUISITION CORP I | 233,019 | $93,000 | 0.0% | $0.40 | — | W EXP 09/22/202 | 671005114 |
| — | VENTOUX CCM ACQUISITION CORP | 400,000 | $92,000 | 0.0% | $0.37 | — | W EXP 09/30/202 | 92280L119 |
| — | GLADSTONE ACQUISITION CORP | 275,000 | $91,000 | 0.0% | $0.33 | — | W EXP 04/01/202 | 37653T116 |
| — | BATTERY FUTURE ACQUISITION C | 337,799 | $91,000 | 0.0% | $0.27 | — | W EXP 99/99/999 ADD | G0888J124 |
| — | ARCHIMEDES TECH SPAC PARTNR | 124,999 | $91,000 | 0.0% | $0.78 | — | W EXP 04/10/202 | 039562111 |
| — | DEEP MEDICINE ACQUISITION CO | 506,323 | $91,000 | 0.0% | $0.32 | — | RIGHT 09/30/2028 ADD | 243733110 |
| — | DP CAP ACQUISITION CORP I | 300,000 | $90,000 | 0.0% | $0.30 | — | W EXP 11/08/202 | G2R05B126 |
| — | SCULPTOR ACQUISITION CORP I | 300,000 | $90,000 | 0.0% | $0.30 | — | W EXP 99/99/999 ADDE | G7T983111 |
| — | KADEM SUSTAINABLE IMPACT COR | 523,221 | $90,000 | 0.0% | $0.17 | — | W EXP 03/16/202 | 48284E113 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 337,499 | $90,000 | 0.0% | $0.27 | — | W EXP 04/30/202 | 65101L112 |
| — | AF ACQUISITION CORP | 345,136 | $89,000 | 0.0% | $0.59 | — | W EXP 03/23/202 | 001040112 |
| — | KINS TECHNOLOGY GROUP INC | 681,065 | $89,000 | 0.0% | $0.13 | — | W EXP 10/14/202 | 49714K117 |
| — | PONO CAPITAL CORP | 371,122 | $88,000 | 0.0% | $0.24 | — | W EXP 09/30/202 | 732450119 |
| — | SHELTER ACQUISITION CORP I | 250,000 | $88,000 | 0.0% | $0.35 | — | W EXP 02/25/202 | 822821112 |
| — | VAHANNA TECH EDGE ACQSTN I C | 250,000 | $88,000 | 0.0% | $0.35 | — | W EXP 11/30/202 ADD | G9320Z117 |
| — | SPORTSMAP TECH ACQUISITIN CO | 350,218 | $87,000 | 0.0% | $0.47 | — | W EXP 09/01/202 ADD | 84921J116 |
| — | LAVA MEDTECH ACQUISITION COR | 250,000 | $87,000 | 0.0% | $0.35 | — | W EXP 10/21/202 | 519345110 |
| — | ARISZ ACQUISITION CORP | 225,000 | $86,000 | 0.0% | $0.28 | — | W EXP 11/16/202 ADDED | 040450116 |
| — | MONTEREY BIO ACQUISITION COR | 395,600 | $86,000 | 0.0% | $0.39 | — | W EXP 10/05/202 ADD | 61240F116 |
| — | NORTHVIEW ACQUISITION CORP | 600,000 | $85,000 | 0.0% | $0.14 | — | RIGHT 99/99/9999 ADDED | 66718N129 |
| — | NOCTURNE ACQUISITION CORP | 398,219 | $84,000 | 0.0% | $0.42 | — | RIGHT 12/26/2025 | G6580S106 |
| — | OTR ACQUISITION CORP | 441,854 | $84,000 | 0.0% | $0.61 | — | W EXP 11/30/202 | 67113Q113 |
| — | GLOBIS ACQUISITION CORP | 149,400 | $82,000 | 0.0% | $0.55 | — | W EXP 11/01/202 | 379582117 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 750,000 | $82,000 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 221,459 | $82,000 | 0.0% | $0.37 | — | W EXP 10/21/202 | G3137C114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 160,000 | $82,000 | 0.0% | $0.58 | — | W EXP 02/15/202 | 88605T118 |
| — | ACCRETION ACQUISITION CORP | 503,400 | $81,000 | 0.0% | $0.16 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | PRIVETERRA ACQUISITION CORP | 271,484 | $81,000 | 0.0% | $0.59 | — | W EXP 02/28/202 | 74275N110 |
| — | POPULATION HEALTH INVS CO IN | 279,800 | $81,000 | 0.0% | $0.56 | — | W EXP 10/01/202 | G71716115 |
| — | INNOVATIVE INTL ACQUSITIN CO | 354,639 | $81,000 | 0.0% | $0.23 | — | W EXP 07/01/202 ADD | G4809M125 |
| — | NATURAL ORDER ACQUISITION CO | 503,159 | $81,000 | 0.0% | $0.42 | — | W EXP 09/15/202 | 63889L115 |
| — | BROAD CAPITAL ACQUISITION CO | 500,000 | $81,000 | 0.0% | $0.16 | — | RIGHT 01/10/2027 ADD | 11125B110 |
| — | MERCATO PARTNERS ACQUISITION | 250,000 | $80,000 | 0.0% | $0.32 | — | W EXP 99/99/999 | 58759A116 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 199,949 | $80,000 | 0.0% | $0.40 | — | W EXP 11/01/202 | G11765115 |
| — | DILA CAPITAL ACQUISITION COR | 242,685 | $80,000 | 0.0% | $0.69 | — | W EXP 06/09/202 | 254028111 |
| — | TLG ACQUISITION ONE CORP | 400,000 | $79,000 | 0.0% | $0.57 | — | W EXP 01/25/202 | 87257M116 |
| EVTWF | VERTICAL AEROSPACE LTD | 99,780 | $78,000 | 0.0% | $0.68 | — | W EXP 09/15/202 ADDED | G9471C115 |
| — | WORLD QUANTUM GROWTH ACQUISI | 250,000 | $78,000 | 0.0% | $0.31 | — | W EXP 08/04/202 | G5596W127 |
| — | ASTREA ACQUISITION CORP | 457,417 | $78,000 | 0.0% | $0.74 | — | W EXP 01/28/202 | 04637C114 |
| — | TECH AND ENERGY TRANSITION | 274,581 | $77,000 | 0.0% | $0.28 | — | W EXP 03/31/202 | 87823R110 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 100,000 | $77,000 | 0.0% | $0.77 | — | W EXP 02/02/202 ADD | 39536G113 |
| — | OXBRIDGE ACQUISITION CORP | 475,000 | $77,000 | 0.0% | $0.16 | — | W EXP 08/04/202 | G6855L117 |
| — | ACKRELL SPAC PARTNERS I CO | 271,473 | $76,000 | 0.0% | $0.47 | — | W EXP 12/01/202 | 00461L113 |
| — | VIVEON HEALTH ACQUISITION CO | 630,144 | $76,000 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| STETW | ST ENERGY TRANSITION I LTD | 222,410 | $76,000 | 0.0% | $0.34 | — | W EXP 12/02/202 ADDED | G8465L115 |
| — | TAILWIND INTERNATNAL ACQ COR | 376,677 | $75,000 | 0.0% | $0.20 | — | W EXP 03/01/202 | G8662F119 |
| — | GLOBAL CONSUMER ACQUISITN CO | 301,089 | $75,000 | 0.0% | $0.47 | — | W EXP 05/21/202 | 37892B116 |
| — | STRATIM CLOUD ACQUISITION CO | 373,959 | $75,000 | 0.0% | $0.59 | — | W EXP 03/05/202 | 86309R115 |
| — | BILANDER ACQUISITION CORP | 149,201 | $75,000 | 0.0% | $0.50 | — | W EXP 05/19/202 | 09001T114 |
| — | MALLARD ACQUISITION CORP | 871,842 | $75,000 | 0.0% | $0.45 | — | W EXP 06/30/202 | 561204116 |
| — | ACHARI VENTURES HLDGS CORP I | 350,000 | $74,000 | 0.0% | $0.21 | — | W EXP 01/01/202 | 00444X119 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 210,953 | $74,000 | 0.0% | $0.57 | — | W EXP 99/99/999 ADD | G82472120 |
| — | QUANTUM FINTECH ACQUISTIN CO | 250,000 | $74,000 | 0.0% | $0.27 | — | W EXP 01/30/202 | 74767A113 |
| — | NORTHERN LIGHTS ACQUISITN CO | 337,934 | $74,000 | 0.0% | $0.45 | — | W EXP 11/01/202 | 66538L113 |
| — | INDUSTRIAL TECH ACQSTNS II I | 297,802 | $74,000 | 0.0% | $0.25 | — | W EXP 03/31/202 ADD | 45635R116 |
| — | PROGRESS ACQUISITION CORP | 308,197 | $73,000 | 0.0% | $0.37 | — | W EXP 11/11/202 | 74327P113 |
| — | DATA KNIGHTS ACQUISITION COR | 430,250 | $73,000 | 0.0% | $0.39 | — | W EXP 11/11/202 | 237699111 |
| — | MACONDRAY CAP ACQUISITN CORP | 250,000 | $73,000 | 0.0% | $0.56 | — | W EXP 05/31/202 | G5853A115 |
| — | ARROWROOT ACQUISITION CORP | 290,937 | $73,000 | 0.0% | $0.25 | — | W EXP 03/02/202 | 04282M110 |
| — | RCF ACQUISITION CORP | 200,358 | $72,000 | 0.0% | $0.36 | — | W EXP 99/99/999 | G7330C110 |
| — | NEWCOURT ACQUISITION CORP | 300,000 | $72,000 | 0.0% | $0.24 | — | W EXP 04/12/202 | G6448C129 |
| — | NEW PROVIDENCE ACQSITN CORP | 215,237 | $71,000 | 0.0% | $0.51 | — | W EXP 11/09/202 ADDE | 64823D110 |
| — | ANTHEMIS DIGITAL ACQUISITION | 274,426 | $71,000 | 0.0% | $0.26 | — | W EXP 11/01/202 | G03959114 |
| — | NORTHVIEW ACQUISITION CORP | 375,000 | $71,000 | 0.0% | $0.19 | — | W EXP 08/02/202 ADDED | 66718N111 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 373,700 | $71,000 | 0.0% | $0.55 | — | W EXP 05/05/202 | 56564V119 |
| — | MAXPRO CAPITAL ACQUISITN COR | 313,219 | $70,000 | 0.0% | $0.40 | — | W EXP 09/27/202 ADD | 57778T114 |
| — | SCION TECH GROWTH I | 259,525 | $70,000 | 0.0% | $0.27 | — | W EXP 11/01/202 | G31067112 |
| — | ARES ACQUISITION CORPORATION | 169,300 | $70,000 | 0.0% | $0.41 | — | W EXP 99/99/999 | G33032122 |
| GCMGW | GCM GROSVENOR INC | 50,252 | $70,000 | 0.0% | $1.17 | — | W EXP 11/17/202 | 36831E116 |
| — | ROC ENERGY ACQUISITION CORP | 350,000 | $68,000 | 0.0% | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| — | CF ACQUISITION CORP IV | 169,889 | $68,000 | 0.0% | $0.89 | — | W EXP 12/31/202 | 12520T110 |
| — | ADARA ACQUISITION CORP | 211,589 | $68,000 | 0.0% | $0.32 | — | W EXP 02/11/202 | 00653H110 |
| — | DUNE ACQUISITION CORP | 307,841 | $68,000 | 0.0% | $0.49 | — | W EXP 10/29/202 | 265334110 |
| — | FUSION ACQUISITION CORP II | 333,332 | $67,000 | 0.0% | $0.53 | — | W EXP 02/29/202 | 36118N110 |
| — | BUILD ACQUISITION CORP | 243,353 | $67,000 | 0.0% | $0.28 | — | W EXP 03/15/202 | 12008J113 |
| — | M3 BRIGADE ACQUISITION II CO | 199,966 | $67,000 | 0.0% | $0.59 | — | W EXP 09/03/202 | 553800111 |
| — | LAKESHORE ACQUISITION I CORP | 185,886 | $65,000 | 0.0% | $0.35 | — | W EXP 07/15/202 | G53521111 |
| — | HUMANCO ACQUISITION CORP | 201,588 | $65,000 | 0.0% | $0.54 | — | W EXP 99/99/999 | 44487N117 |
| — | JACK CREEK INVESTMENT CORP | 301,613 | $65,000 | 0.0% | $0.54 | — | W EXP 10/01/202 | G4989X123 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 356,712 | $64,000 | 0.0% | $0.51 | — | W EXP 99/99/999 | G3934J122 |
| — | KERNEL GROUP HOLDINGS INC | 255,273 | $64,000 | 0.0% | $0.55 | — | W EXP 02/02/202 | G5259L129 |
| — | DHB CAPITAL CORP | 191,428 | $63,000 | 0.0% | $0.37 | — | W EXP 03/31/202 | 23291W117 |
| — | DIAMONDHEAD HOLDINGS CORP | 185,790 | $63,000 | 0.0% | $0.48 | — | W EXP 01/28/202 | 25278L113 |
| — | AESTHER HEALTHCARE ACQSTN CO | 274,900 | $63,000 | 0.0% | $0.23 | — | W EXP 09/14/202 | 00809L114 |
| — | TB SA ACQUISITION CORP | 264,234 | $63,000 | 0.0% | $0.52 | — | W EXP 03/25/202 | G8657L121 |
| — | CHAVANT CAPITAL ACQUISITN CO | 315,300 | $63,000 | 0.0% | $0.49 | — | W EXP 99/99/999 | G2058L111 |
| — | BULLPEN PARLAY ACQUISITION C | 181,782 | $62,000 | 0.0% | $0.34 | — | W EXP 12/03/202 ADD | G1792A118 |
| — | E MERGE TECHNOLOGY ACQUISITI | 360,225 | $61,000 | 0.0% | $0.56 | — | W EXP 07/30/202 | 26873Y112 |
| — | CHP MERGER CORP | 345,630 | $60,000 | 0.0% | $1.15 | — | W EXP 11/22/202 | 12558Y114 |
| — | KINGSWOOD ACQUISITION CORP | 430,107 | $60,000 | 0.0% | $0.46 | — | W EXP 05/01/202 | 496861113 |
| — | STONEBRIDGE ACQUISITION CORP | 207,859 | $60,000 | 0.0% | $0.29 | — | W EXP 03/31/202 | G85094129 |
| — | FINNOVATE ACQUISITION CORP | 262,499 | $60,000 | 0.0% | $0.23 | — | W EXP 09/30/202 | G3R34K111 |
| TLGWF | TLGY ACQUISITION CORPORATION | 310,000 | $60,000 | 0.0% | $0.19 | — | W EXP 11/09/202 ADD | G8656T125 |
| — | FORUM MERGER IV CORP | 125,261 | $60,000 | 0.0% | $0.82 | — | W EXP 03/15/202 | 349875112 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 400,000 | $57,000 | 0.0% | $0.14 | — | W EXP 11/30/202 ADD | 13767K119 |
| — | ATLAS CREST INVESTMENT CORP | 171,203 | $56,000 | 0.0% | $0.33 | — | W EXP 02/03/202 | 049287113 |
| SOARW | PROOF ACQUISITION CORP I | 200,000 | $56,000 | 0.0% | $0.28 | — | W EXP 99/99/999 ADDED | 74349W112 |
| — | PROPERTY SOLUTIONS ACQUISITI | 172,431 | $56,000 | 0.0% | $0.57 | — | W EXP 03/01/202 | 74350A116 |
| — | ITHAX ACQUISITION CORP | 177,506 | $56,000 | 0.0% | $0.65 | — | W EXP 02/01/202 | G49775128 |
| — | LIGHTJUMP ACQUISITION CORP | 204,891 | $55,000 | 0.0% | $0.61 | — | W EXP 01/12/202 | 53228M114 |
| — | NORTH ATLANTIC ACQUISITN COR | 173,190 | $54,000 | 0.0% | $0.73 | — | W EXP 10/20/202 | G66139125 |
| — | INFINT ACQUISITION CORP | 320,252 | $54,000 | 0.0% | $0.17 | — | W EXP 99/99/999 ADDED | G47862126 |
| — | ALSP ORCHID ACQUISITION CORP | 212,499 | $53,000 | 0.0% | $0.25 | — | W EXP 11/30/202 ADD | G0231L123 |
| — | SPINDLETOP HEALTH ACQUISITIO | 237,499 | $53,000 | 0.0% | $0.22 | — | W EXP 99/99/999 | 84854Q111 |
| — | BIOPLUS ACQUISITION CORP | 225,000 | $52,000 | 0.0% | $0.23 | — | W EXP 12/02/202 ADDED | G11217125 |
| — | PINE TECHNOLOGY ACQUISITN CO | 273,011 | $52,000 | 0.0% | $0.55 | — | W EXP 03/31/202 | 722850112 |
| — | LMF ACQUISITION OPPORT | 250,000 | $52,000 | 0.0% | $0.21 | — | UNIT I W EXP 01/26/202 | 502015118 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 100,000 | $52,000 | 0.0% | $1.28 | — | W EXP 09/27/202 ADD | 538086117 |
| — | TAILWIND ACQUISITION CORP | 300,789 | $51,000 | 0.0% | $0.59 | — | W EXP 09/07/202 | 87403Q110 |
| — | TRISTAR ACQUISITION I CORP | 126,652 | $51,000 | 0.0% | $0.40 | — | W EXP 99/99/999 | G9074V114 |
| — | LANDCADIA HOLDINGS IV INC | 100,164 | $51,000 | 0.0% | $0.51 | — | W EXP 03/29/202 | 51477A112 |
| — | GROUP NINE ACQUISITION CORP | 179,378 | $50,000 | 0.0% | $0.28 | — | W EXP 01/15/202 | 39947R112 |
| — | GLOBALINK INVT INC | 300,000 | $50,000 | 0.0% | $0.17 | — | RIGHT 12/06/2026 | 37892F117 |
| — | MERCURY ECOM ACQUISITION COR | 150,000 | $50,000 | 0.0% | $0.33 | — | W EXP 07/27/202 | 589381110 |
| — | BOA ACQUISITION CORP | 184,447 | $50,000 | 0.0% | $0.27 | — | W EXP 02/22/202 | 05601A117 |
| — | FRONTIER INVESTMENT CORP | 166,666 | $50,000 | 0.0% | $0.59 | — | W EXP 06/29/202 | G36816125 |
| — | SENIOR CONNECT ACQUISITN COR | 274,007 | $49,000 | 0.0% | $0.59 | — | W EXP 12/31/202 | 81723H116 |
| — | SILVER CREST ACQUISITION COR | 108,216 | $49,000 | 0.0% | $0.66 | — | W EXP 12/15/202 | G81355128 |
| — | CORAZON CAPITAL V838 MONOCER | 141,499 | $49,000 | 0.0% | $0.35 | — | W EXP 03/24/202 | G24237128 |
| — | IG ACQUISITION CORP | 150,001 | $48,000 | 0.0% | $1.00 | — | W EXP 10/05/202 | 449534114 |
| — | CORNER GROWTH ACQUISITN CORP | 266,466 | $48,000 | 0.0% | $0.18 | — | W EXP 04/09/202 | G2426E120 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 300,000 | $48,000 | 0.0% | $0.16 | — | W EXP 03/18/202 ADD | 92838K118 |
| — | ESGEN ACQUISITION CORP | 187,504 | $47,000 | 0.0% | $0.25 | — | W EXP 10/18/202 | G3R95N111 |
| — | MDH ACQUISITION CORP | 298,937 | $47,000 | 0.0% | $0.55 | — | W EXP 02/02/202 | 55283P114 |
| — | RECHARGE ACQUISITION CORP | 194,900 | $47,000 | 0.0% | $0.78 | — | W EXP 10/05/202 | 756229118 |
| — | ROSE HILL ACQUISITION CORP | 175,199 | $46,000 | 0.0% | $0.26 | — | W EXP 10/07/202 | G7637J123 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 135,786 | $46,000 | 0.0% | $0.34 | — | W EXP 01/12/202 | 29429X117 |
| AEAEW | ALTENERGY ACQUISITION CORP | 202,001 | $46,000 | 0.0% | $0.23 | — | W EXP 10/29/202 | 02157M116 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 183,332 | $46,000 | 0.0% | $0.57 | — | W EXP 99/99/999 | G25741110 |
| — | ALPINE ACQUISITION CORPORATI | 242,005 | $46,000 | 0.0% | $0.19 | — | W EXP 05/01/202 | 02083L117 |
| — | ANGEL POND HOLDINGS CORP | 66,666 | $45,000 | 0.0% | $0.77 | — | W EXP 99/99/999 | G0447J128 |
| — | GREEN VISOR FIN TEC ACQ CORP | 150,000 | $45,000 | 0.0% | $0.30 | — | W EXP 10/27/202 | G4166K126 |
| — | LIVE OAK MOBILITY ACQUISI CO | 100,000 | $45,000 | 0.0% | $0.45 | — | W EXP 03/04/202 | 538126111 |
| — | ROIVANT SCIENCES LTD | 50,000 | $44,000 | 0.0% | $2.05 | — | W EXP 09/30/202 ADDED | G76279119 |
| — | GARDINER HEALTHCARE ACQTS CO | 225,000 | $44,000 | 0.0% | $0.20 | — | W EXP 07/30/202 ADD | 365506112 |
| — | MISSION ADVANCEMENT CORP | 187,116 | $43,000 | 0.0% | $0.23 | — | W EXP 03/05/202 | 60501L119 |
| — | ACCRETION ACQUISITION CORP | 251,699 | $43,000 | 0.0% | $0.17 | — | W EXP 03/01/202 | 00438Y115 |
| — | MUDRICK CAPITAL ACQU CORP II | 100,000 | $42,000 | 0.0% | $0.77 | — | W EXP 09/10/202 | 62477L115 |
| — | INTELLIGENT MEDI ACQSITN COR | 150,000 | $42,000 | 0.0% | $0.28 | — | W EXP 11/05/202 | 45828D114 |
| — | FINANCIAL STRATEGIES ACQUISI | 250,000 | $42,000 | 0.0% | $0.17 | — | W EXP 03/31/202 ADD | 31772T115 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $42,000 | 0.0% | $0.17 | — | W EXP 11/02/202 | 253893119 |
| — | EDTECHX HOLDINGS ACQU CORP I | 316,999 | $42,000 | 0.0% | $0.13 | — | W EXP 06/15/202 | 28139A110 |
| — | PIONEER MERGER CORP | 200,690 | $41,000 | 0.0% | $0.20 | — | W EXP 01/07/202 | G7S24C111 |
| — | VIVEON HEALTH ACQUISITION CO | 526,417 | $41,000 | 0.0% | $0.32 | — | W EXP 99/99/999 | 92853V114 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 112,499 | $41,000 | 0.0% | $0.36 | — | W EXP 10/31/202 ADD | G4828B118 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 95,051 | $41,000 | 0.0% | $0.43 | — | W EXP 10/19/202 ADD | 29103K118 |
| — | SPORTSTEK ACQUISITION CORP | 211,793 | $40,000 | 0.0% | $0.19 | — | W EXP 02/16/202 | 849196118 |
| — | IBERE PHARMACEUTICALS | 198,100 | $40,000 | 0.0% | $0.54 | — | W EXP 03/01/202 | G46843119 |
| — | D AND Z MEDIA ACQUISITION CO | 133,332 | $40,000 | 0.0% | $0.68 | — | W EXP 01/27/202 | 23305Q114 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 83,333 | $40,000 | 0.0% | $0.48 | — | W EXP 03/30/202 | 005029111 |
| — | CLARIM ACQUISITION CORP | 171,970 | $40,000 | 0.0% | $0.23 | — | W EXP 01/05/202 | 18049C116 |
| — | TASTEMAKER ACQUISITION CORP | 181,529 | $40,000 | 0.0% | $0.22 | — | W EXP 01/07/202 | 876545112 |
| — | CLASS ACCELERATION CORP | 210,930 | $39,000 | 0.0% | $0.18 | — | W EXP 03/31/202 | 18274B114 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 225,000 | $39,000 | 0.0% | $0.17 | — | W EXP 08/17/202 | G1745A124 |
| — | LOGISTICS INNOVTN TECHNLGS C | 108,331 | $39,000 | 0.0% | $0.36 | — | W EXP 06/15/202 | 54141L118 |
| — | ORION BIOTECH OPPORTUNTES CO | 104,700 | $39,000 | 0.0% | $0.96 | — | W EXP 04/15/202 | G6780C117 |
| — | GOLDEN FALCON ACQUISITION CO | 143,172 | $39,000 | 0.0% | $0.63 | — | W EXP 11/04/202 | 38102H117 |
| — | COLOMBIER ACQUISITION CORP | 134,153 | $38,000 | 0.0% | $0.28 | — | W EXP 99/99/999 | 19533H116 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 72,111 | $38,000 | 0.0% | $0.90 | — | W EXP 08/03/202 | G0370U116 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $38,000 | 0.0% | $0.98 | — | W EXP 03/26/202 | 47201B111 |
| — | BERENSON ACQUISITION CORP I | 141,073 | $38,000 | 0.0% | $0.48 | — | W EXP 08/01/202 ADDE | 083690115 |
| — | TISHMAN SPEYER INNOVATION CO | 100,000 | $38,000 | 0.0% | $0.38 | — | W EXP 02/11/202 | 88825H118 |
| CRTWF | CARTICA ACQUISITION CORP | 166,554 | $37,000 | 0.0% | $0.22 | — | W EXP 04/30/202 ADDED | G1995D117 |
| WINVW | WINVEST ACQUISITION CORP | 280,215 | $36,000 | 0.0% | $0.20 | — | W EXP 08/09/202 ADDED | 97655B117 |
| — | NORTH MOUNTAIN MERGER CORP | 125,594 | $36,000 | 0.0% | $1.11 | — | W EXP 09/16/202 | 661204115 |
| — | GLOBALINK INVT INC | 300,000 | $35,000 | 0.0% | $0.12 | — | W EXP 12/03/202 | 37892F125 |
| — | CONSILIUM ACQUISITN CORP I L | 225,500 | $34,000 | 0.0% | $0.15 | — | RIGHT 07/01/2023 ADD | G2365L127 |
| — | BLEUACACIA LTD | 244,854 | $34,000 | 0.0% | $0.14 | — | RIGHT 10/30/2026 ADDED | G11728139 |
| BLEUW | BLEUACACIA LTD | 100,000 | $34,000 | 0.0% | $0.34 | — | W EXP 10/30/202 ADDED | G11728113 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 104,849 | $34,000 | 0.0% | $0.63 | — | W EXP 01/29/202 | G2R18K113 |
| — | BETTER WORLD ACQUISITION COR | 200,000 | $34,000 | 0.0% | $0.56 | — | W EXP 11/15/202 | 08772B112 |
| — | QUALTEK SERVICES INC | 58,474 | $34,000 | 0.0% | $0.58 | — | W EXP 02/14/202 ADDED | 74760R113 |
| JSPRW | JASPER THERAPEUTICS INC | 128,572 | $33,000 | 0.0% | $1.48 | — | W EXP 12/01/202 | 471871111 |
| — | Z-WORK ACQUISITION CORP | 131,876 | $33,000 | 0.0% | $0.61 | — | W EXP 01/04/202 | 98880C110 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 166,666 | $32,000 | 0.0% | $0.19 | — | W EXP 10/31/202 | 03881F112 |
| — | EMERGING MARKETS HORIZON COR | 200,000 | $32,000 | 0.0% | $0.16 | — | W EXP 11/16/202 ADD | G3033X121 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 192,409 | $32,000 | 0.0% | $0.54 | — | W EXP 08/02/202 | 46468P110 |
| — | FINANCIAL STRATEGIES ACQUISI | 200,000 | $32,000 | 0.0% | $0.16 | — | RIGHT 07/01/2023 ADD | 31772T123 |
| — | CASCADE ACQUISITION CORP | 184,068 | $32,000 | 0.0% | $0.91 | — | W EXP 11/30/202 | 147151112 |
| — | ICONIC SPORTS ACQUISITION CO | 100,000 | $31,000 | 0.0% | $0.31 | — | W EXP 10/12/202 | G4712C115 |
| — | GRAF ACQUISITION CORP IV | 50,678 | $31,000 | 0.0% | $1.38 | — | W EXP 05/31/202 | 384272118 |
| — | PERIDOT ACQUISITION CORP II | 80,059 | $30,000 | 0.0% | $0.37 | — | W EXP 04/30/202 | G7008B121 |
| — | ARISZ ACQUISITION CORP | 225,000 | $30,000 | 0.0% | $0.18 | — | RIGHT 99/99/9999 ADDED | 040450124 |
| — | 7 ACQUISITION CORPORATION | 100,000 | $30,000 | 0.0% | $0.30 | — | W EXP 11/05/202 | G80694113 |
| — | INSU ACQUISITION CORP III | 149,221 | $30,000 | 0.0% | $0.65 | — | W EXP 12/31/202 | 457817112 |
| — | FINTECH ECOSYSTEM DEVE | 174,990 | $30,000 | 0.0% | $0.17 | — | RIGHT 04/01/2026 ADDED | 318136124 |
| — | MOUNTAIN & CO I ACQUISITN CO | 90,985 | $29,000 | 0.0% | $0.32 | — | W EXP 09/30/202 | G6301J112 |
| SSUTF | SIGNA SPORTS UNITED NV | 54,192 | $29,000 | 0.0% | $0.87 | — | W EXP 99/99/999 ADDED | N80029114 |
| — | NOBLE ROCK ACQUISITION CORP | 126,157 | $29,000 | 0.0% | $0.23 | — | W EXP 01/31/202 | G6546R119 |
| — | MARLIN TECHNOLOGY CORP | 100,000 | $29,000 | 0.0% | $0.69 | — | W EXP 01/12/202 | G58411110 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 404,550 | $28,000 | 0.0% | $0.75 | — | W EXP 01/12/202 | 35166L117 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 150,000 | $28,000 | 0.0% | $0.19 | — | W EXP 12/01/202 ADD | G3731J127 |
| — | ITIQUIRA ACQUISITION CORP | 93,000 | $28,000 | 0.0% | $0.51 | — | W EXP 02/03/202 | G49773115 |
| — | MONUMENT CIRCLE ACQUISITN CO | 125,000 | $28,000 | 0.0% | $0.22 | — | W EXP 01/14/202 | 61531M119 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 150,000 | $28,000 | 0.0% | $0.35 | — | RIGHT 10/14/2026 ADD | 09370F117 |
| — | GOLDEN PATH ACQUISITION CORP | 119,630 | $28,000 | 0.0% | $0.39 | — | RIGHT 01/31/2028 | G4028H113 |
| — | COVA ACQUISITION CORP | 148,293 | $27,000 | 0.0% | $0.58 | — | W EXP 02/05/202 | G2554Y120 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 149,119 | $27,000 | 0.0% | $0.18 | — | W EXP 11/27/202 | 45617P112 |
| — | HUDSON EXECUTIVE INVS CORP I | 71,672 | $27,000 | 0.0% | $0.38 | — | W EXP 01/31/202 | 443760111 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 125,000 | $26,000 | 0.0% | $0.21 | — | W EXP 11/01/202 | 58176U117 |
| WINVR | WINVEST ACQUISITION CORP | 297,815 | $25,000 | 0.0% | $0.29 | — | RIGHT 99/99/9999 ADDED | 97655B125 |
| — | AEQUI ACQUISITION CORP | 127,115 | $25,000 | 0.0% | $0.20 | — | W EXP 11/30/202 | 00775W110 |
| — | MASON INDUSTRIAL TECHNOLGY I | 75,000 | $25,000 | 0.0% | $0.33 | — | W EXP 99/99/999 | 57520Y114 |
| — | AVANTI ACQUISITION CORP | 97,031 | $25,000 | 0.0% | $0.26 | — | W EXP 99/99/999 | G0682V125 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 125,000 | $25,000 | 0.0% | $0.20 | — | W EXP 01/04/202 | G27029118 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 226,639 | $25,000 | 0.0% | $0.65 | — | W EXP 12/31/202 | G0404A110 |
| — | GLASS HOUSES ACQUISITION COR | 74,580 | $25,000 | 0.0% | $0.59 | — | W EXP 03/25/202 | 37714P111 |
| — | EVO ACQUISITION CORP | 149,938 | $25,000 | 0.0% | $0.48 | — | W EXP 01/04/202 | 30052G116 |
| — | MORINGA ACQUISITION CORP | 100,028 | $24,000 | 0.0% | $0.24 | — | W EXP 02/22/202 | G6S23K124 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 100,000 | $24,000 | 0.0% | $0.24 | — | W EXP 12/08/202 ADD | G8675N125 |
| — | BIOTECH ACQUISITION COMPANY | 100,033 | $24,000 | 0.0% | $0.46 | — | W EXP 11/30/202 | G1125A116 |
| — | PRIME IMPACT ACQUISITION I | 100,054 | $24,000 | 0.0% | $0.82 | — | W EXP 10/01/203 | G61074129 |
| — | OCEANTECH ACQUISITIONS I COR | 164,400 | $23,000 | 0.0% | $0.14 | — | W EXP 99/99/999 | 675507115 |
| — | CORNER GROWTH ACQUISITION CO | 81,020 | $23,000 | 0.0% | $0.99 | — | W EXP 99/99/999 | G2425N113 |
| — | KLUDEIN I ACQUISITION CORP | 161,996 | $22,000 | 0.0% | $0.14 | — | W EXP 07/08/202 | 49878L117 |
| — | KALEYRA INC | 22,977 | $22,000 | 0.0% | $1.13 | — | W EXP 12/12/202 | 483379111 |
| — | FTAC HERA ACQUISITION CORP | 50,000 | $22,000 | 0.0% | $0.44 | — | W EXP 02/28/202 | G3728Y111 |
| — | 7GC & CO HOLDINGS INC | 91,855 | $22,000 | 0.0% | $0.24 | — | W EXP 12/23/202 | 81786A115 |
| — | VMG CONSUMER ACQUISITION COR | 60,000 | $22,000 | 0.0% | $0.37 | — | W EXP 11/03/202 ADD | 91842V110 |
| — | NORTHERN GENESIS ACQU CORP I | 44,573 | $21,000 | 0.0% | $0.47 | — | W EXP 12/31/202 | 66516W115 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 112,499 | $21,000 | 0.0% | $0.19 | — | W EXP 99/99/999 ADD | G4373K117 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 139,800 | $21,000 | 0.0% | $0.15 | — | RIGHT 99/99/9999 ADD | G0703K124 |
| — | CLEANTECH ACQUISITION CORP | 100,615 | $20,000 | 0.0% | $0.20 | — | RIGHT 10/15/2026 | 18453L123 |
| — | A SPAC I ACQUISITION CORP | 168,750 | $20,000 | 0.0% | $0.12 | — | W EXP 05/21/202 ADDED | G0542S130 |
| — | MEDTECH ACQUISITION CORP | 77,164 | $20,000 | 0.0% | $1.10 | — | W EXP 12/22/202 | 58507N113 |
| — | FINTECH ACQUISITION CORP VI | 37,500 | $19,000 | 0.0% | $0.51 | — | W EXP 03/31/202 | 31811H114 |
| — | OMNICHANNEL ACQUISITION CORP | 102,940 | $19,000 | 0.0% | $0.84 | — | W EXP 12/30/202 | 68218L116 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 125,000 | $19,000 | 0.0% | $0.15 | — | RIGHT 12/08/2026 ADD | 45333D120 |
| — | CONSILIUM ACQUISITN CORP I L | 112,749 | $19,000 | 0.0% | $0.17 | — | W EXP 06/01/202 ADD | G2365L119 |
| — | ARENA FORTIFY ACQUISITION CO | 75,000 | $19,000 | 0.0% | $0.25 | — | W EXP 11/10/202 | 04005A112 |
| — | MANA CAP ACQUISITION CORP | 94,000 | $19,000 | 0.0% | $0.20 | — | RIGHT 06/01/2024 ADDED | 56168P112 |
| — | TEKKORP DIGITAL ACQUISITN CO | 58,213 | $18,000 | 0.0% | $0.95 | — | W EXP 10/26/202 | G8739H114 |
| — | DISRUPTIVE ACQUISITION CORP | 74,487 | $18,000 | 0.0% | $0.64 | — | W EXP 03/06/202 | G2770Y128 |
| — | ALTITUDE ACQUISITION CORP | 101,448 | $17,000 | 0.0% | $0.85 | — | W EXP 11/30/202 | 02156Y111 |
| — | FINTECH ECOSYSTEM DEVE | 87,494 | $17,000 | 0.0% | $0.19 | — | W EXP 04/01/202 ADDED | 318136116 |
| — | PROPTECH INVESTMENT CORP II | 66,665 | $17,000 | 0.0% | $0.26 | — | W EXP 12/08/202 | 743497117 |
| — | KAIROS ACQUISITION CORP | 100,000 | $17,000 | 0.0% | $0.49 | — | W EXP 11/30/202 | G52110106 |
| — | ADVANCED MERGER PARTNERS INC | 28,497 | $17,000 | 0.0% | $0.60 | — | W EXP 06/30/202 | 00777J117 |
| — | IGNYTE ACQUISITION CORP | 45,000 | $16,000 | 0.0% | $0.36 | — | W EXP 01/05/202 | 45175H114 |
| — | GOLDEN PATH ACQUISITION CORP | 248,000 | $15,000 | 0.0% | $0.24 | — | W EXP 01/31/202 | G4028H121 |
| — | ATLANTIC COASTAL AQSTN CORP | 75,000 | $15,000 | 0.0% | $0.20 | — | W EXP 01/13/202 ADDE | 04845A116 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 62,499 | $14,000 | 0.0% | $0.22 | — | W EXP 10/15/202 ADD | 45333D112 |
| — | BURTECH ACQUISITION CORP | 100,000 | $14,000 | 0.0% | $0.14 | — | W EXP 12/18/202 ADDED | 123013112 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 101,999 | $13,000 | 0.0% | $0.49 | — | W EXP 02/20/202 | G0083E110 |
| — | AGRICO ACQUISITION CORP | 62,500 | $13,000 | 0.0% | $0.21 | — | W EXP 07/08/202 | G41089114 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 89,756 | $13,000 | 0.0% | $0.66 | — | W EXP 05/28/202 | 02369M110 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 45,458 | $12,000 | 0.0% | $0.26 | — | W EXP 08/31/202 | 693486110 |
| — | SILVER SPIKE ACQUISITN CORP | 37,500 | $12,000 | 0.0% | $0.88 | — | W EXP 02/26/202 | G8201H113 |
| UTAWF | UTA ACQUISITION CORPORATION | 35,000 | $12,000 | 0.0% | $0.34 | — | W EXP 10/30/202 ADDE | G9473A117 |
| DFNSW | BRILLIANT ACQUISITION CORP | 77,803 | $11,000 | 0.0% | $0.54 | — | W EXP 03/31/202 | G1643W129 |
| — | TREPONT ACQUISITION CORP I | 76,351 | $11,000 | 0.0% | $0.64 | — | W EXP 11/24/202 | G9095M127 |
| — | BRILLIANT ACQUISITION CORP | 49,694 | $10,000 | 0.0% | $0.36 | — | RIGHT 99/99/9999 | G1643W137 |
| — | PROVIDENT ACQUISITION CORP | 22,762 | $10,000 | 0.0% | $0.44 | — | W EXP 01/08/202 | G7282L126 |
| — | GALATA ACQUISITION CORP | 36,412 | $9,000 | 0.0% | $0.47 | — | W EXP 99/99/999 | G3R23A116 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 46,125 | $9,000 | 0.0% | $0.20 | — | W EXP 99/99/999 ADD | 29978K110 |
| — | MANA CAP ACQUISITION CORP | 47,000 | $9,000 | 0.0% | $0.19 | — | W EXP 12/01/202 ADDED | 56168P120 |
| — | THUNDER BRDG CAP PRTNRS IV I | 15,000 | $9,000 | 0.0% | $0.60 | — | W EXP 04/30/202 | 88605L115 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 32,966 | $9,000 | 0.0% | $0.27 | — | W EXP 03/07/202 | G9151L120 |
| — | LEO HLDGS CORP II | 25,000 | $9,000 | 0.0% | $0.36 | — | W EXP 01/07/202 | G5463R128 |
| — | OCA ACQUISITION CORP | 55,200 | $9,000 | 0.0% | $0.47 | — | W EXP 01/14/202 | 670865112 |
| — | BULL HORN HLDGS CORP | 105,687 | $9,000 | 0.0% | $1.38 | — | W EXP 10/31/202 | G1686P122 |
| — | ONE EQUITY PARTNERS OPEN WTR | 28,837 | $9,000 | 0.0% | $0.31 | — | W EXP 01/14/202 | 68237L113 |
| — | HUDSON EXECUTIVE INVES III | 20,000 | $8,000 | 0.0% | $0.40 | — | W EXP 02/22/202 | 44376L115 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,332 | $8,000 | 0.0% | $0.60 | — | W EXP 01/04/202 | G1261Q115 |
| — | KIMBELL TIGER ACQUISITION CO | 35,000 | $7,000 | 0.0% | $0.20 | — | W EXP 09/15/202 ADD | 49436K114 |
| — | MODEL PERFORMANCE ACQU CORP | 49,780 | $7,000 | 0.0% | $0.47 | — | W EXP 04/29/202 | G6246M139 |
| — | GOLDENBRIDGE ACQUISITION LTD | 33,000 | $6,000 | 0.0% | $0.18 | — | RIGHT 10/28/2025 | G3970D138 |
| — | EG ACQUISITION CORP | 25,000 | $6,000 | 0.0% | $0.24 | — | W EXP 05/28/202 | 26846A118 |
| — | TURMERIC ACQUISITION CORP | 16,667 | $5,000 | 0.0% | $0.30 | — | W EXP 10/08/202 | G9127T124 |
| — | SILVERSPAC INC | 11,851 | $5,000 | 0.0% | $0.42 | — | W EXP 09/09/202 | G8136V112 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 12,985 | $5,000 | 0.0% | $0.39 | — | W EXP 02/17/202 | 83363K110 |
| — | BIG SKY GROWTH PARTNERS INC | 10,672 | $5,000 | 0.0% | $0.47 | — | W EXP 04/01/202 | 08954L110 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 10,000 | $5,000 | 0.0% | $0.50 | — | W EXP 01/29/202 | 187171111 |
| — | VELOCITY ACQUISITION CORP | 10,275 | $3,000 | 0.0% | $0.69 | — | W EXP 02/24/202 | 92259E112 |
| — | GOLDENBRIDGE ACQUISITION LTD | 37,110 | $3,000 | 0.0% | $0.22 | — | W EXP 10/28/202 | G3970D120 |