Location: Miami, FL
CIK: 0001766806 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $4.18B (58.7% shares, 41.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NORTONLIFELOCK INC | 122,584,000 | $133M | 3.2% | $1.29 | — | NOTE 2.000% 8/1 | 668771AB4 |
| — | WORKDAY INC | 100,000,000 | $105M | 2.5% | $1.47 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | PALO ALTO NETWORKS INC | 55,000,000 | $103M | 2.5% | $1.68 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | FTI CONSULTING INC | 52,150,000 | $94.13M | 2.3% | $1.44 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | NEXTERA ENERGY INC | 1,400,000 | $79.07M | 1.9% | $58.92 | — | UNIT 09/01/2022S | 65339F796 |
| — | COPA HOLDINGS SA | 51,950,000 | $73.8M | 1.8% | $1.62 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | PALO ALTO NETWORKS INC | 42,500,000 | $72.88M | 1.7% | $1.72 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | PIONEER NAT RES CO | 32,500,000 | $70.42M | 1.7% | $2.17 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | DISH NETWORK CORPORATION | 90,664,000 | $64.51M | 1.5% | $0.90 | — | NOTE 12/1 | 25470MAF6 |
| — | PG&E CORP | 575,000 | $55.18M | 1.3% | $110.42 | — | UNIT 99/99/9999 | 69331C140 |
| — | PRA GROUP INC | 54,500,000 | $54.75M | 1.3% | $1.03 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | BOX INC | 47,200,000 | $53.65M | 1.3% | $1.21 | — | NOTE 1/1 | 10316TAB0 |
| — | MANDIANT INC | 46,251,000 | $50.53M | 1.2% | $1.09 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | CABLE ONE INC | 60,000,000 | $49.74M | 1.2% | $0.86 | — | NOTE 3/1 | 12685JAE5 |
| — | SOUTHERN CO | 897,620 | $47.65M | 1.1% | $53.08 | — | UNIT 08/01/2022 | 842587602 |
| — | MERITOR INC | 42,376,000 | $46.6M | 1.1% | $1.10 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | HERBALIFE LTD | 44,940,000 | $40.03M | 1.0% | $0.98 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | REDFIN CORP | 65,000,000 | $38.63M | 0.9% | $0.75 | — | NOTE 10/1 | 75737FAC2 |
| — | ALGONQUIN PWR UTILS CORP | 856,481 | $37.49M | 0.9% | $47.05 | — | UNIT 99/99/9999 | 015857873 |
| — | CNX RES CORP | 24,740,000 | $36.13M | 0.9% | $1.46 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | MICROSTRATEGY INC | 57,500,000 | $35.47M | 0.8% | $1.16 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | KBR INC | 17,500,000 | $33.81M | 0.8% | $1.58 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | BEYOND MEAT INC | 82,039,000 | $32.58M | 0.8% | $0.59 | — | NOTE 3/1 | 08862EAB5 |
| — | MARRIOTT VACTINS WORLDWID CO | 32,500,000 | $32.46M | 0.8% | $1.19 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | GOSSAMER BIO INC | 41,290,000 | $31.72M | 0.8% | $0.84 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 13,097,000 | $29.12M | 0.7% | $2.22 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | WAYFAIR INC | 38,500,000 | $25.57M | 0.6% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | THE REALREAL INC | 40,786,000 | $25.34M | 0.6% | $0.66 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | TEAM INC | 26,344,500 | $23.71M | 0.6% | $0.90 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | HANNON ARMSTRONG SUST INFR C | 24,000,000 | $23.59M | 0.6% | $1.17 | — | NOTE 8/1 | 41068XAD2 |
| — | LIBERTY LATIN AMERICA LTD | 26,825,000 | $23.4M | 0.6% | $0.91 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | INTEGRA LIFESCIENCES HLDGS C | 23,524,000 | $22.35M | 0.5% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | TURNING PT BRANDS INC | 24,250,000 | $22.05M | 0.5% | $1.00 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | MOTIVE CAPITAL CORP II | 2,149,466 | $21.26M | 0.5% | $9.92 | — | CL A ORD | G6293R106 |
| — | WAYFAIR INC | 26,000,000 | $20.92M | 0.5% | $0.80 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | BANDWIDTH INC | 30,000,000 | $20.85M | 0.5% | $0.72 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | WISDOMTREE INVTS INC | 19,700,000 | $20.82M | 0.5% | $1.16 | — | NOTE 4.250% 6/1 | 97717PAB0 |
| — | HEALTHWELL ACQUISITION CORP | 2,101,235 | $20.34M | 0.5% | $9.69 | — | CLASS A COM | 42227R109 |
| — | ATLANTICA SUSTAINABLE INFRA | 18,300,000 | $19.69M | 0.5% | $1.15 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| — | GOOD WKS II ACQUISITION CORP | 1,975,138 | $19.57M | 0.5% | $9.77 | — | COMMON STOCK | 38216G104 |
| — | NCL CORP LTD | 20,000,000 | $19.33M | 0.5% | $0.97 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | GUIDEWIRE SOFTWARE INC | 20,000,000 | $18.72M | 0.4% | $1.15 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | FOUNDER SPAC | 1,849,101 | $18.6M | 0.4% | $10.00 | — | CLASS A ORD SHS | G3661E106 |
| — | LIVEPERSON INC | 20,000,000 | $18.18M | 0.4% | $0.91 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | HAWKS ACQUISITION CORP | 1,825,000 | $17.81M | 0.4% | $9.73 | — | CL A | 42032P108 |
| — | ASCENDANT DIGITAL ACQ CORP I | 1,700,000 | $17.02M | 0.4% | $10.01 | — | CL A COM | G05157105 |
| — | MARBLEGATE ACQUISITION CORP | 1,680,500 | $16.6M | 0.4% | $9.78 | — | COM CL A | 56608A105 |
| — | KIMBELL TIGER ACQUISITION CO | 1,499,000 | $15.02M | 0.4% | $10.02 | — | COM CL A | 49436K106 |
| — | CIIG CAPITAL PARTNERS II INC | 1,503,578 | $14.87M | 0.4% | $9.87 | — | COM CL A | 12561U109 |
| — | LIBERTY MEDIA CORP DEL | 8,600,000 | $14.86M | 0.4% | $1.73 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | GLENFARNE MERGER CORP | 1,512,001 | $14.73M | 0.4% | $9.74 | — | CLASS A COM | 378579106 |
| — | ENDURANCE ACQUISITION CORP | 1,430,795 | $14.14M | 0.3% | $9.78 | — | CL A ORD | G3041W107 |
| — | FIRST LT ACQUISITION GROUP I | 1,400,000 | $13.92M | 0.3% | $9.89 | — | CL A | 320703101 |
| — | TRAJECTORY ALPHA ACQUISITION | 1,415,000 | $13.87M | 0.3% | $9.76 | — | COM CL A | 89301B104 |
| — | SIERRA LAKE ACQUISITION CORP | 1,377,198 | $13.66M | 0.3% | $9.86 | — | CLASS A COM | 826332108 |
| — | VICKERS VANTAGE CORP I | 1,325,779 | $13.55M | 0.3% | $9.92 | — | SHS | G9440B107 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 1,350,000 | $13.34M | 0.3% | $9.81 | +0.6% | COM | 85205U107 |
| — | APOLLO COML REAL EST FIN INC | 13,209,000 | $12.96M | 0.3% | $0.95 | — | NOTE 5.375%10/1 | 03762UAC9 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 1,290,451 | $12.93M | 0.3% | $10.00 | — | CL A COM | 25460L103 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 1,275,000 | $12.79M | 0.3% | $10.01 | +0.0% | CLASS A ORD SHS | G3R23D102 |
| — | EDIFY ACQUISITION CORP | 1,295,493 | $12.7M | 0.3% | $9.77 | — | CL A | 28059Q103 |
| — | WILLIAMS ROWLAND ACQUISITION | 1,262,564 | $12.63M | 0.3% | $9.87 | — | COM | 96951B102 |
| — | WORLDWIDE WEBB ACQUISITION C | 1,266,138 | $12.46M | 0.3% | $9.85 | — | CLASS A ORD SHS | G97775103 |
| — | VIVEON HEALTH ACQUISITION CO | 1,195,056 | $12.25M | 0.3% | $9.84 | — | COMMON STOCK | 92853V106 |
| — | NORTHVIEW ACQUISITION CORP | 1,232,016 | $12.2M | 0.3% | $9.82 | — | COM | 66718N103 |
| — | SOFTWARE ACQUISITN GRP INC I | 1,213,178 | $12.13M | 0.3% | $9.97 | — | COM CL A | 83407J103 |
| — | PARABELLUM ACQUISITION CORP | 1,228,380 | $12.09M | 0.3% | $9.75 | — | COM CL A | 69901P109 |
| — | CONCORD ACQUISITION CORP III | 1,215,201 | $12.08M | 0.3% | $9.94 | — | COM CL A | 20607V106 |
| — | TWELVE SEAS INVESTMENT CO II | 1,219,406 | $11.91M | 0.3% | $9.71 | — | COM CL A | 90118T106 |
| — | ATHENA CONSUMER ACQ CORP | 1,158,299 | $11.61M | 0.3% | $9.98 | — | CL A | 04684M106 |
| — | CRYPTO 1 ACQUISITION CORP | 1,170,270 | $11.6M | 0.3% | $9.89 | — | CLASS A ORD | G3168A102 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 1,150,000 | $11.52M | 0.3% | $9.94 | +0.5% | CLASS A ORD SHS | G4923T105 |
| — | GLOBAL CONSUMER ACQUISITN CO | 1,117,879 | $11.28M | 0.3% | $9.87 | — | COM | 37892B108 |
| — | HEALTH CATALYST INC | 12,500,000 | $11.19M | 0.3% | $0.90 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 1,135,492 | $11.15M | 0.3% | $9.82 | — | CLASS A ORD SHS | G63836103 |
| — | 10X CAPITAL VENTURE ACQ III | 1,099,830 | $11M | 0.3% | $9.94 | — | CL A ORD SHS | G87077106 |
| — | INNOVIVA INC | 10,000,000 | $10.9M | 0.3% | $1.31 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | TORTOISEECOFIN ACQUISITION C SHS | 1,122,218 | $10.84M | 0.3% | $9.69 | — | CL A | G8956E109 |
| — | AMCI ACQUISITION CORP II | 1,100,000 | $10.75M | 0.3% | $9.66 | — | CLASS A COM | 00166R100 |
| — | GREEN PLAINS INC | 9,500,000 | $10.63M | 0.3% | $1.18 | — | NOTE 2.250% 3/1 | 393222AK0 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 1,051,901 | $10.56M | 0.3% | $9.93 | +0.8% | CLASS A COM | 13767K101 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 1,059,577 | $10.53M | 0.3% | $9.81 | — | COM CL A | 936273101 |
| — | KNIGHTSWAN ACQUISITION CORP CL A | 1,045,611 | $10.48M | 0.3% | $10.02 | — | COM | 499103109 |
| — | PERCEPTION CAPITAL CORP II | 1,033,743 | $10.39M | 0.2% | $10.05 | — | CLASS A ORD | G7007D102 |
| — | CRIXUS BH3 ACQUISITION CO | 1,051,900 | $10.37M | 0.2% | $9.80 | — | CLASS A COM | 22677T102 |
| — | GLOBAL SPAC PARTNERS CO | 1,004,367 | $10.26M | 0.2% | $9.98 | — | UNIT 03/12/2026 | G3934K103 |
| — | LIVEPERSON INC | 14,000,000 | $10.19M | 0.2% | $0.79 | — | NOTE 12/1 | 538146AD3 |
| — | OYSTER ENTERPRISES ACQ CORP | 1,034,547 | $10.15M | 0.2% | $9.79 | — | COM CL A | 69242M104 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 1,025,000 | $10.11M | 0.2% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 1,000,480 | $10.03M | 0.2% | $10.00 | — | CLASS A ORD | G88935112 |
| — | FAST ACQUISITION CORP | 979,842 | $9.926M | 0.2% | $10.08 | — | COM CL A | 311875108 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 968,471 | $9.898M | 0.2% | $9.96 | +2.2% | LASS A COM | 56564V101 |
| — | ANDRETTI ACQUISITION CORP | 986,190 | $9.842M | 0.2% | $9.97 | — | CL A ORD SHS | G26735103 |
| — | FUSION ACQUISITION CORP II | 1,000,000 | $9.81M | 0.2% | $9.72 | — | COM CL A | 36118N102 |
| — | GIGINTERNATIONAL1 INC | 973,152 | $9.78M | 0.2% | $9.91 | — | COM | 37518W106 |
| — | JUNIPER II CORP | 984,444 | $9.776M | 0.2% | $9.95 | — | CL A COM | 48203N103 |
| PPYA | PAPAYA GRWT OPPORT | 975,062 | $9.741M | 0.2% | $9.95 | +0.0% | UNITY CORP CLASS A COM | 69882P102 |
| — | ATLANTIC AVE ACQUISITION COR | 980,000 | $9.717M | 0.2% | $9.81 | — | COM CL A | 04906P101 |
| — | CF ACQUISITION CORP VIII CLASS A | 960,156 | $9.707M | 0.2% | $10.00 | — | COM | 12520C109 |
| — | RAPID7 INC | 7,500,000 | $9.566M | 0.2% | $1.48 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | DECARBONIZATION PLUS ACQUISI | 950,000 | $9.415M | 0.2% | $9.86 | — | COM CL A | G2773W103 |
| — | ARIES I ACQUISITION CORP | 931,515 | $9.4M | 0.2% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| — | DATA KNIGHTS ACQUISITION COR CLASS A | 915,013 | $9.379M | 0.2% | $10.06 | — | COM | 237699103 |
| — | GX ACQUISITION CORP II | 954,020 | $9.33M | 0.2% | $9.70 | — | CLASS A COM | 36260F105 |
| — | MARATHON DIGITAL HOLDINGS IN | 18,861 | $9.195M | 0.2% | — | — | Put | 565788956 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 925,000 | $9.195M | 0.2% | $9.88 | — | CL A ORD SHS | G69768102 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 949,420 | $9.124M | 0.2% | $9.75 | — | CL A COM | 538086109 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 915,837 | $9.085M | 0.2% | $9.88 | — | CL A COM | 82537G104 |
| — | DTRT HEALTH ACQUISITION CORP | 900,000 | $9.059M | 0.2% | $10.04 | — | COM CL A | 23344T103 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 900,000 | $8.991M | 0.2% | $9.96 | — | CLASS A COM | 812204105 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT CLASS A | 899,289 | $8.975M | 0.2% | $9.80 | +1.4% | COM | 459867107 |
| — | ROC ENERGY ACQUISITION CORP | 900,000 | $8.964M | 0.2% | $9.92 | — | COMMON STOCK | 77118V108 |
| — | B RILEY PRIN 250 MERGER CORP | 918,385 | $8.927M | 0.2% | $9.75 | — | CLASS A COM | 05602L104 |
| — | TLG ACQUISITION ONE CORP | 901,400 | $8.834M | 0.2% | $9.85 | — | COM CL A | 87257M108 |
| — | HEALTHCARE SERVICES ACQU COR | 892,174 | $8.779M | 0.2% | $9.69 | — | COM CL A | 42227K104 |
| — | LIONHEART III CORP | 875,000 | $8.724M | 0.2% | $9.94 | — | CLASS A COM | 536262108 |
| — | PERIDOT ACQUISITION CORP II SHS | 875,000 | $8.584M | 0.2% | $9.78 | — | CL A | G7008B105 |
| — | ATHLON ACQUISITION CORP | 874,000 | $8.583M | 0.2% | $9.76 | — | COM CL A | 04748A106 |
| — | BEYOND MEAT INC | 1,818 | $8.531M | 0.2% | — | — | Put | 08862E959 |
| — | DEEP MEDICINE ACQUISITION CO | 854,723 | $8.522M | 0.2% | $9.89 | — | CLASS A COM | 243733102 |
| — | MIDDLEBY CORP | 7,500,000 | $8.487M | 0.2% | $1.13 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | EQ HEALTH ACQUISITION CORP | 858,889 | $8.443M | 0.2% | $9.72 | — | COM CL A | 26886A101 |
| — | ESM ACQUISITION CORPORATION | 852,389 | $8.37M | 0.2% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | TWO HBRS INVT CORP | 9,214,000 | $8.334M | 0.2% | $1.00 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | COLOMBIER ACQUISITION CORP | 850,000 | $8.288M | 0.2% | $9.69 | — | CL A | 19533H108 |
| — | HENNESSY CAPITAL INVS CORP V | 843,411 | $8.282M | 0.2% | $9.82 | — | COM CL A | 42589T107 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 830,250 | $8.269M | 0.2% | $9.95 | — | CLASS A ORD | G3934N107 |
| — | M3 BRIGADE ACQUISITION III | 824,900 | $8.224M | 0.2% | $10.02 | — | CL A COM | 55407R103 |
| — | CHARDAN NEXTECH ACQUISITION CLASS A | 800,000 | $8.12M | 0.2% | $9.98 | — | COM | 159561109 |
| — | AESTHER HEALTHCARE ACQSTN CO | 796,900 | $8.057M | 0.2% | $10.09 | — | CLASS A COM | 00809L106 |
| — | PROOF ACQUISITION CORP I | 814,599 | $8.056M | 0.2% | $9.90 | — | CL A COM | 74349W104 |
| — | JUPITER WELLNESS ACQUISITION | 800,000 | $7.96M | 0.2% | $9.90 | — | CLASS A COM | 48208E108 |
| — | PRIVETERRA ACQUISITION CORP | 809,943 | $7.946M | 0.2% | $9.74 | — | CL A | 74275N102 |
| — | NORTH ATLANTIC ACQUISITN COR | 807,167 | $7.943M | 0.2% | $9.86 | — | CL A SHS | G66139109 |
| — | AF ACQUISITION CORP | 810,411 | $7.902M | 0.2% | $9.72 | — | CLASS A COM | 001040104 |
| — | FORUM MERGER IV CORP | 806,315 | $7.878M | 0.2% | $9.74 | — | CLASS A COM | 349875104 |
| — | INDUSTRIAL TECH ACQSTNS II I | 785,110 | $7.804M | 0.2% | $9.95 | — | CLASS A COM | 45635R108 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 763,575 | $7.766M | 0.2% | $10.12 | — | CL A COM | G82472112 |
| — | RIVERVIEW ACQUISITION CORP | 781,587 | $7.757M | 0.2% | $9.75 | — | CLASS A COM | 769395104 |
| — | SANDBRIDGE X2 CORP COM | 794,299 | $7.744M | 0.2% | $9.74 | — | CLASS A | 799792106 |
| — | CLOVER LEAF CAPITAL CORP | 764,000 | $7.739M | 0.2% | $10.01 | — | COM CL A | 18915E105 |
| — | SEAPORT GLOBAL ACQUISITION I CLASS A | 775,331 | $7.715M | 0.2% | $9.95 | — | COM | 81221H105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 770,000 | $7.554M | 0.2% | $9.79 | — | COM CL A | 204833107 |
| — | PHOENIX BIOTECH ACQUISITION | 750,000 | $7.551M | 0.2% | $10.09 | — | UNIT 99/99/9999 | 71902K204 |
| — | DIGITAL WORLD ACQUISITION CO | 1,250 | $7.5M | 0.2% | — | — | Put | 25400Q955 |
| — | CLEANTECH ACQUISITION CORP | 744,173 | $7.494M | 0.2% | $9.95 | — | COM | 18453L107 |
| — | KENSINGTON CAPITAL ACQUISITI SHS | 754,450 | $7.462M | 0.2% | $9.84 | — | CL A | G5251K103 |
| — | BIG SKY GROWTH PARTNERS INC | 764,557 | $7.447M | 0.2% | $9.74 | — | CLASS A COM | 08954L102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 750,000 | $7.388M | 0.2% | $9.83 | — | CL A COMMON STK | 143636108 |
| — | GENERATION ASIA I ACQUISITIO | 750,000 | $7.35M | 0.2% | $9.79 | — | CL A ORD SHS | G38258102 |
| — | RESEARCH ALLIANCE CORP II | 750,000 | $7.35M | 0.2% | $9.80 | — | COM CL A | 760873109 |
| — | SCHULTZE SPL PURP ACQ CORP I | 742,500 | $7.306M | 0.2% | $9.88 | — | CLASS A COM | 808212104 |
| — | LF CAPITAL ACQUISITION CORP | 723,392 | $7.227M | 0.2% | $9.99 | — | CLASS A COM | 50202D102 |
| — | GLADSTONE ACQUISITION CORP | 712,700 | $7.191M | 0.2% | $10.04 | — | CLASS A COM | 37653T108 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP CLASS A ORD | 717,579 | $7.111M | 0.2% | $9.92 | 0.0% | SHS | G8675N109 |
| — | CLASS ACCELERATION CORP | 721,809 | $7.088M | 0.2% | $9.73 | — | COM | 18274B106 |
| — | AVISTA PUB ACQUISITION CORP | 700,649 | $7.063M | 0.2% | $10.00 | — | CLASS A ORD SHS | G07247102 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 700,000 | $6.986M | 0.2% | $9.98 | +0.1% | CL A COM | 29978K102 |
| — | NOCTURNE ACQUISITION CORP | 685,298 | $6.983M | 0.2% | $9.96 | — | ORDINARY SHARES | G6580S114 |
| — | HEARTLAND MEDIA ACQUISITION | 700,000 | $6.979M | 0.2% | $9.96 | — | UNIT 99/99/9999 | 42237V207 |
| — | NABORS ENERGY TRANSITION COR | 695,028 | $6.95M | 0.2% | $9.99 | — | CL A COM | 629567108 |
| — | BEARD ENERGY TRANSITION ACQ | 698,004 | $6.938M | 0.2% | $9.94 | — | CL A COM | 07402Q101 |
| — | JAGUAR GLOBAL GROWTH CORP I | 674,854 | $6.917M | 0.2% | $10.05 | — | UNIT 01/01/2027 | G5S11A148 |
| — | GOGREEN INVESTMENTS CORP ORD SHS | 685,836 | $6.872M | 0.2% | $9.99 | — | CL A | G9461B101 |
| — | NUBIA BRAND INTERNATIONAL CO | 682,200 | $6.822M | 0.2% | $9.99 | — | UNIT 11/16/2026 | 67022R202 |
| — | AEA-BRIDGES IMPACT CORP SHS | 687,277 | $6.818M | 0.2% | $9.87 | — | CL A | G01046104 |
| — | CARTESIAN GROWTH CORP | 693,367 | $6.816M | 0.2% | $9.85 | — | CL A SHS | G19276107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 693,157 | $6.807M | 0.2% | $9.78 | — | COM CL A | 40749M103 |
| — | MONTEREY BIO ACQUISITION COR | 677,208 | $6.786M | 0.2% | $9.90 | — | COM | 61240F108 |
| — | ATLAS CREST INVESTMENT CORP | 690,305 | $6.772M | 0.2% | $9.82 | — | COM CL A | 049287105 |
| — | BUILD ACQUISITION CORP COM | 680,062 | $6.637M | 0.2% | $9.74 | — | CLASS A | 12008J105 |
| — | ARMADA ACQUISITION CORP I | 662,925 | $6.543M | 0.2% | $9.79 | — | COM | 04208V103 |
| — | BROAD CAPITAL ACQUISITION CO | 660,000 | $6.534M | 0.2% | $9.89 | — | COM | 11125B102 |
| — | DELWINDS INS ACQUISITION COR | 650,000 | $6.513M | 0.2% | $9.73 | — | COM CLS A | 24803C102 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 655,033 | $6.498M | 0.2% | $9.93 | — | CLASS A ORD | G11765107 |
| — | GLOBALINK INVT INC | 654,363 | $6.485M | 0.2% | $9.91 | — | COM | 37892F109 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 650,000 | $6.37M | 0.2% | $9.76 | +0.5% | CL A COM | 04687C105 |
| — | GREEN VISOR FIN TEC ACQ CORP | 634,800 | $6.354M | 0.2% | $9.99 | — | CLASS A ORD | G4166K100 |
| — | G3 VRM ACQUISITION CORP CLASS A | 625,000 | $6.347M | 0.2% | $10.01 | — | COM | 362425100 |
| — | TB SA ACQUISITION CORP | 642,703 | $6.292M | 0.2% | $9.77 | — | CLASS A ORD SHS | G8657L105 |
| — | MOUNT RAINIER ACQUISITION CO | 625,000 | $6.288M | 0.2% | $9.98 | — | COM | 623006103 |
| — | MINORITY EQUALITY OPPORTUNIT CLASS A | 610,691 | $6.186M | 0.1% | $10.13 | — | COM | 60436Q100 |
| — | ARISZ ACQUISITION CORP | 625,000 | $6.181M | 0.1% | $9.77 | — | COMMON STOCK | 040450108 |
| BRLS | OXUS ACQUISITION CORP SHS | 608,343 | $6.096M | 0.1% | $9.90 | +0.9% | CL A | G6859L105 |
| — | ESGEN ACQUISITION CORP SHS | 606,484 | $6.089M | 0.1% | $10.02 | — | CL A | G3R95N103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 614,857 | $6.032M | 0.1% | $9.81 | — | COM CL A | 538126103 |
| — | SANABY HEALTH ACQUISITION CO CL A | 600,000 | $6.024M | 0.1% | $10.04 | — | COM | 79956P102 |
| — | ATLANTIC COASTAL AQSTN CORP CLASS A | 600,000 | $5.988M | 0.1% | $9.98 | — | COM | 04845A108 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 605,000 | $5.959M | 0.1% | $9.88 | — | COMMON STOCK | 92838K100 |
| — | LDH GROWTH CORP I | 604,868 | $5.928M | 0.1% | $9.85 | — | UNIT 03/17/2026 | G54094118 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 599,161 | $5.926M | 0.1% | $9.83 | — | COM | 09370F109 |
| — | DIGITAL TRANSFORMATN OPT COR CLASS A | 604,738 | $5.914M | 0.1% | $9.78 | — | COM | 25401K107 |
| — | STRATIM CLOUD ACQUISITION CO | 605,753 | $5.912M | 0.1% | $9.73 | — | CLASS A COM | 86309R107 |
| — | VPC IMPACT ACQUISITION HLDG | 600,529 | $5.885M | 0.1% | $9.78 | — | CLASS A ORD | G9460L126 |
| PUCK | GOAL ACQUISITIONS CORP | 600,645 | $5.88M | 0.1% | $9.72 | +0.8% | COM | 38021H107 |
| — | TECH AND ENERGY TRANSITION | 601,000 | $5.872M | 0.1% | $9.77 | — | CLASS A COM | 87823R102 |
| — | OSIRIS ACQUISITION CORP | 600,000 | $5.862M | 0.1% | $9.77 | — | CL A | 68829A103 |
| — | PEBBLEBROOK HOTEL TR | 6,500,000 | $5.83M | 0.1% | $0.90 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | BOA ACQUISITION CORP | 588,242 | $5.759M | 0.1% | $9.89 | — | COM CL A | 05601A109 |
| TETEF | TECHNOLOGY & TELE | 575,000 | $5.75M | 0.1% | $9.99 | 0.0% | COM ACQ COR CLASS A ORD SHS | G87119106 |
| CURR | INFINT ACQUISITION CORP | 572,107 | $5.738M | 0.1% | $10.00 | — | CL A ORD SHS | G47862100 |
| — | DIAMONDHEAD HOLDINGS CORP | 577,662 | $5.678M | 0.1% | $9.78 | — | CL A | 25278L105 |
| — | BLACK MOUNTAIN ACQ CORP | 565,025 | $5.622M | 0.1% | $9.93 | — | CL A COM | 09216A108 |
| — | NATURAL ORDER ACQUISITION CO | 565,000 | $5.582M | 0.1% | $9.78 | — | COM | 63889L107 |
| CRTAF | CARTICA ACQUISITION CORP CLASS A ORD | 554,316 | $5.554M | 0.1% | $10.01 | 0.0% | SHS | G1995D109 |
| — | GORES HLDGS VIII INC | 561,748 | $5.533M | 0.1% | $9.95 | — | CL A | 382863108 |
| — | RIGEL RESOURCE ACQ CORP | 556,300 | $5.53M | 0.1% | $10.14 | — | CL A ORD SHS | G7573M106 |
| — | INNOVATIVE INTL ACQUSITIN CO | 550,000 | $5.511M | 0.1% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | EVERGREEN CORPORATION | 547,828 | $5.511M | 0.1% | $10.00 | — | UNIT 02/08/2027 | G3312W125 |
| — | FUTURE HEALTH ESG CORP | 550,002 | $5.44M | 0.1% | $9.86 | — | COM | 36118W102 |
| — | ARROWROOT ACQUISITION CORP | 551,876 | $5.414M | 0.1% | $9.76 | — | CL A COM | 04282M102 |
| — | TAILWIND INTERNATNAL ACQ COR | 550,000 | $5.396M | 0.1% | $9.79 | — | COM CL A | G8662F101 |
| — | HIGHLAND TRANSCEND PARTNERS | 545,300 | $5.377M | 0.1% | $9.87 | — | COM CL A | G44690108 |
| — | MUDRICK CAPITAL ACQU CORP II | 533,232 | $5.375M | 0.1% | $9.95 | — | COM CL A | 62477L107 |
| — | AUSTERLITZ ACQUISITION CORP SHS | 550,000 | $5.363M | 0.1% | $9.75 | — | CL A | G0633D109 |
| — | AUSTERLITZ ACQUISITION CORP | 550,000 | $5.363M | 0.1% | $9.75 | — | COM CL A | G0633U101 |
| — | COUPA SOFTWARE INC | 6,415,000 | $5.361M | 0.1% | $0.84 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | GARDINER HEALTHCARE ACQTS CO | 527,603 | $5.239M | 0.1% | $9.89 | — | COMMON STOCK | 365506104 |
| — | RCF ACQUISITION CORP | 525,000 | $5.229M | 0.1% | $9.94 | — | CL A COM | G7330C102 |
| — | LIVE NATION ENTERTAINMENT IN | 5,000,000 | $5.222M | 0.1% | $1.26 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | CENAQ ENERGY CORP | 518,083 | $5.217M | 0.1% | $10.00 | — | CLASS A ORD SHS | 15130M102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 530,785 | $5.207M | 0.1% | $9.79 | — | COM CL A | 88605T100 |
| WINV | WINVEST ACQUISITION CORP | 522,815 | $5.197M | 0.1% | $9.85 | +0.9% | COMMON STOCK | 97655B109 |
| — | TAILWIND ACQUISITION CORP | 518,785 | $5.162M | 0.1% | $9.94 | — | COM CL A | 87403Q102 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 515,000 | $5.124M | 0.1% | $9.88 | +0.6% | ORDINARY SHARES | G52131110 |
| — | ARCLIGHT CLEAN TRANSITION II | 506,216 | $5.037M | 0.1% | $9.93 | — | CLASS A ORD SHS | G0R21B104 |
| — | PONO CAPITAL CORP | 494,830 | $5.008M | 0.1% | $10.05 | — | CLASS A COM | 732450101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 500,000 | $4.995M | 0.1% | $9.76 | — | COM CL A | 26873Y104 |
| — | PINE TECHNOLOGY ACQUISITN CO | 510,203 | $4.985M | 0.1% | $9.82 | — | CLASS A COM | 722850104 |
| — | ALPINE ACQUISITION CORPORATI | 484,011 | $4.98M | 0.1% | $10.08 | — | COM | 02083L109 |
| — | MERCATO PARTNERS ACQUISITION | 500,000 | $4.98M | 0.1% | $9.94 | — | CLASS A COM | 58759A108 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD | 500,000 | $4.98M | 0.1% | $9.96 | — | SHS | G3137C106 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 490,254 | $4.971M | 0.1% | $9.88 | — | COM CL A | 35166L109 |
| — | BLUE WORLD ACQUISITION CORP | 500,000 | $4.97M | 0.1% | $9.93 | — | CLASS A ORD SHS | G1263E102 |
| — | LCI INDS | 5,500,000 | $4.967M | 0.1% | $0.90 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | DHB CAPITAL CORP | 505,887 | $4.948M | 0.1% | $9.76 | — | CL A COM | 23291W109 |
| — | REVOLUTION HEALTHCAR AQ CORP | 506,020 | $4.944M | 0.1% | $9.79 | — | CLASS A COM | 76155Y108 |
| — | JOFF FINTECH ACQUISITION COR | 500,000 | $4.915M | 0.1% | $9.71 | — | COM CL A | 46592C100 |
| — | SHELTER ACQUISITION CORP I | 500,000 | $4.915M | 0.1% | $9.80 | — | CLASS A COM | 822821104 |
| — | POWER & DIGITAL INFRASTRUCTU | 497,819 | $4.889M | 0.1% | $9.82 | — | CLASS A COM | 73919C100 |
| — | POST HOLDINGS PARTNERING COR | 503,498 | $4.884M | 0.1% | $9.78 | — | COM SER A | 737465104 |
| — | GROUP NINE ACQUISITION CORP | 496,016 | $4.878M | 0.1% | $9.80 | — | COM CL A | 39947R104 |
| — | AETHERIUM ACQUISITION CORP | 492,025 | $4.876M | 0.1% | $9.89 | — | CLASS A COM | 00809J101 |
| — | 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 | +0.5% | COM | 65101L104 |
| — | ZIMMER ENERGY TRANSITION ACQ | 500,100 | $4.856M | 0.1% | $9.70 | — | COM CL A | 989570106 |
| JTAI | OXBRIDGE ACQUISITION CORP | 475,000 | $4.76M | 0.1% | $2236.49 | +0.8% | COM CL A | G6855L109 |
| — | TALON 1 ACQUISITION CORP | 470,504 | $4.733M | 0.1% | $10.05 | — | CLASS A ORD | G86656108 |
| — | LIGHTJUMP ACQUISITION CORP | 472,550 | $4.721M | 0.1% | $9.74 | — | COM | 53228M106 |
| — | AFRICAN GOLD ACQUISITION COR SHS | 478,306 | $4.683M | 0.1% | $9.68 | — | CL A | G0112R108 |
| — | THE GROWTH FOR GOOD ACQU COR | 473,860 | $4.634M | 0.1% | $9.78 | — | CLASS A ORD SHS | G41522106 |
| — | SEMPER PARATUS ACQUISITION C CLASS A | 461,873 | $4.623M | 0.1% | $10.01 | — | ORD | G8028L107 |
| — | NOBLE ROCK ACQUISITION CORP | 468,471 | $4.6M | 0.1% | $9.81 | — | CL A SHS | G6546R101 |
| — | PWP FORWARD ACQUISITION CORP CLASS A | 466,500 | $4.553M | 0.1% | $9.76 | — | COM | 74709Q101 |
| — | ALSET CAPITAL ACQUISITION CO CLASS A | 447,500 | $4.421M | 0.1% | $9.88 | — | COM | 02115M109 |
| — | OMNILIT ACQUISITION CORP | 440,000 | $4.413M | 0.1% | $10.04 | — | UNIT 11/08/2026 | 68218C207 |
| — | SCP & CO HEALTHCARE ACQUSTN | 448,680 | $4.411M | 0.1% | $9.80 | — | COM CL A | 784065104 |
| — | COHN ROBBINS HOLDINGS CORP | 443,433 | $4.408M | 0.1% | $9.94 | — | COM CL A | G23726105 |
| — | OPY ACQUISITION CORP I | 447,834 | $4.407M | 0.1% | $9.80 | — | COM CL A | 671005106 |
| — | MAGNUM OPUS ACQUISITION LTD SHS | 450,000 | $4.406M | 0.1% | $9.85 | — | CL A | G5S70A104 |
| — | BENESSERE CAPITAL ACQUSTN CO | 424,274 | $4.383M | 0.1% | $10.07 | — | COM CL A | 08179B103 |
| — | SPDR S&P 500 ETF TR | 10,000 | $4.378M | 0.1% | — | — | Put | 78462F953 |
| — | BITE ACQUISITION CORP | 445,400 | $4.369M | 0.1% | $9.72 | — | COMMON STOCK | 09175K105 |
| — | MISSION ADVANCEMENT CORP | 445,000 | $4.352M | 0.1% | $9.79 | — | CL A | 60501L101 |
| — | SPORTS VENTURES ACQUISIN COR | 441,339 | $4.338M | 0.1% | $9.88 | — | CL A SHS | G8372A103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 431,589 | $4.247M | 0.1% | $9.65 | — | COM CL A | 10920K101 |
| — | H I G ACQUISITION CORP | 428,728 | $4.244M | 0.1% | $9.78 | — | COM CL A | G44898107 |
| — | BRIDGEBIO PHARMA INC | 7,500,000 | $4.183M | 0.1% | $0.57 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | SPORTSTEK ACQUISITION CORP | 423,588 | $4.143M | 0.1% | $9.77 | — | COM CL A | 849196100 |
| — | FAST ACQUISITION CORP II | 423,670 | $4.135M | 0.1% | $9.76 | — | CL A | 311874101 |
| — | ACHARI VENTURES HLDGS CORP I | 411,300 | $4.109M | 0.1% | $9.96 | — | COM | 00444X101 |
| — | AEQUI ACQUISITION CORP | 415,585 | $4.106M | 0.1% | $9.83 | — | COM CL A | 00775W102 |
| — | LOGISTICS INNOVTN TECHNLGS C | 420,000 | $4.095M | 0.1% | $9.75 | — | UNIT 06/10/2026 | 54141L209 |
| — | CHAVANT CAPITAL ACQUISITN CO | 409,966 | $4.091M | 0.1% | $9.84 | — | ORDINARY SHARES | G2058L103 |
| — | ROTH CH ACQUISITION V CO | 400,000 | $4.02M | 0.1% | $9.93 | — | COM | 77867R100 |
| — | NEWCOURT ACQUISITION CORP | 400,000 | $4.012M | 0.1% | $10.01 | — | CLASS A ORD SHS | G6448C103 |
| — | INTELLIGENT MEDI ACQSITN COR | 400,000 | $4.008M | 0.1% | $10.01 | — | CLASS A COM | 45828D106 |
| — | C5 ACQUISITION CORPORATION | 400,000 | $3.996M | 0.1% | $9.93 | — | CL A COM | 12530D105 |
| — | LAMF GLOBAL VENTURES CORP I | 400,000 | $3.984M | 0.1% | $9.93 | — | CLASS A ORD | G5338L108 |
| — | HUNT COMPANIES ACQUISITIO | 395,692 | $3.977M | 0.1% | $10.03 | — | CL ACOM | G46482108 |
| — | BATTERY FUTURE ACQUISITION C | 400,000 | $3.976M | 0.1% | $9.92 | — | CL A ORD SHS | G0888J108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 403,691 | $3.972M | 0.1% | $9.74 | — | COM CL A | 86934L103 |
| — | SCULPTOR ACQUISITION CORP I | 400,000 | $3.968M | 0.1% | $9.92 | — | CL A COM | G7T983103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 400,000 | $3.916M | 0.1% | $9.75 | — | COM CL A | 74350A108 |
| — | TPB ACQUISITION CORP I | 400,001 | $3.864M | 0.1% | $9.76 | — | COM CL A | G8990L101 |
| — | ARES ACQUISITION CORPORATION | 385,000 | $3.785M | 0.1% | $9.81 | — | COM CL A | G33032106 |
| — | INSIGHT ACQUISITION CORP | 385,201 | $3.783M | 0.1% | $9.82 | — | COM CL A | 45784L100 |
| — | BYTE ACQUISITION CORP | 376,642 | $3.702M | 0.1% | $9.77 | — | CLASS A ORD SHS | G1R25Q105 |
| — | HUMANCO ACQUISITION CORP | 375,000 | $3.69M | 0.1% | $9.83 | — | COM CL A | 44487N109 |
| — | FRONTIER INVESTMENT CORP | 380,000 | $3.686M | 0.1% | $9.70 | — | CLASS A ORD SHS | G36816109 |
| — | VECTOR ACQUISITION CORP II | 375,008 | $3.679M | 0.1% | $9.81 | — | CL A SHS | G9460A104 |
| — | Z-WORK ACQUISITION CORP | 370,000 | $3.641M | 0.1% | $9.75 | — | COM CL A | 98880C102 |
| — | THRIVE ACQUISITION CORPORATI | 350,000 | $3.56M | 0.1% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| — | RECHARGE ACQUISITION CORP | 354,619 | $3.55M | 0.1% | $9.79 | — | COM CL A | 756229100 |
| — | MAXPRO CAPITAL ACQUISITN COR | 350,719 | $3.535M | 0.1% | $9.94 | — | CLASS A COM | 57778T106 |
| — | OCEANTECH ACQUISITIONS I COR | 350,000 | $3.528M | 0.1% | $10.08 | — | CLASS A COM | 675507107 |
| — | BERENSON ACQUISITION CORP I | 360,108 | $3.515M | 0.1% | $9.71 | — | CL A COM | 083690107 |
| — | LAVA MEDTECH ACQUISITION COR | 350,000 | $3.486M | 0.1% | $9.98 | — | CLASS A COM | 519345102 |
| — | JATT ACQUISITION CORP SHS | 350,000 | $3.483M | 0.1% | $9.91 | — | CL A | G50752107 |
| — | ADARA ACQUISITION CORP | 350,000 | $3.462M | 0.1% | $9.88 | — | COM CL A | 00653H102 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 350,403 | $3.455M | 0.1% | $9.84 | +0.3% | COMMON STOCK | 45333D104 |
| — | 7GC & CO HOLDINGS INC | 350,000 | $3.444M | 0.1% | $9.82 | — | COM CL A | 81786A107 |
| — | CLARIM ACQUISITION CORP | 350,000 | $3.437M | 0.1% | $9.80 | — | COM CL A | 18049C108 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 344,265 | $3.419M | 0.1% | $9.86 | +0.5% | ORDINARY SHARES | G0230C108 |
| WELNF | INTEGRATED WELLNESS ACQ CORP ORD SHS | 340,573 | $3.396M | 0.1% | $9.91 | +0.8% | CL A | G4828B100 |
| — | MDH ACQUISITION CORP | 343,880 | $3.38M | 0.1% | $9.84 | — | COM CL A | 55283P106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 340,826 | $3.344M | 0.1% | $9.79 | — | COM CL A | 34962M106 |
| — | 8I ACQUISITION 2 CORP | 338,611 | $3.342M | 0.1% | $9.83 | — | ORDINARY SHARES | G2956R103 |
| — | CORSAIR PARTNERING CORP SHS | 343,860 | $3.329M | 0.1% | $9.85 | — | CL A | G2540H108 |
| — | PROGRESS ACQUISITION CORP | 332,261 | $3.283M | 0.1% | $9.80 | — | COM CL A | 74327P105 |
| — | MODEL PERFORMANCE ACQU CORP | 321,784 | $3.279M | 0.1% | $9.98 | — | CLASS A ORD SHS | G6246M105 |
| CBRRF | CHAIN BRIDGE I | 322,500 | $3.264M | 0.1% | $9.91 | +0.5% | CLASS A ORD | G2061X102 |
| — | KLUDEIN I ACQUISITION CORP | 323,996 | $3.237M | 0.1% | $9.94 | — | CL A | 49878L109 |
| — | SKYDECK ACQUISITION CORP | 330,340 | $3.218M | 0.1% | $9.81 | — | CLASS A ORD SHS | G82220123 |
| — | SCION TECH GROWTH II | 326,065 | $3.195M | 0.1% | $9.80 | — | CL A SHS | G31070108 |
| — | AIB ACQUISITION CORPORATION | 320,000 | $3.181M | 0.1% | $9.88 | — | CLASS A ORD | G0R45S109 |
| — | ROTH CH ACQUISITION IV CO | 314,670 | $3.125M | 0.1% | $9.90 | — | COM | 77867P104 |
| — | LMF ACQUISITION OPPORT | 303,270 | $3.081M | 0.1% | $10.12 | — | UNIT I CL A COM | 502015100 |
| — | ASCENDANT DIGITAL ACQ CORP I | 300,000 | $3.018M | 0.1% | $10.06 | — | UNIT 99/99/9999 | G05157121 |
| — | GORES TECHNOLOGY PARTNERS IN CLASS A | 307,867 | $3.011M | 0.1% | $9.78 | — | COM | 382870103 |
| — | DIGITAL HEALTH ACQUISITION C | 299,989 | $3.009M | 0.1% | $10.01 | — | COMMON STOCK | 253893101 |
| — | RF ACQUISITION CORP | 300,000 | $3M | 0.1% | $10.03 | — | UNIT 05/01/2028 | 74954L203 |
| — | COUNTER PRESS ACQUISITION CO | 299,900 | $2.996M | 0.1% | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| — | EXCELFIN ACQUISITION CORP | 300,000 | $2.985M | 0.1% | $9.95 | — | COM CL A | 30069X102 |
| — | TG VENTURE ACQUISITION CORP | 300,000 | $2.977M | 0.1% | $9.92 | — | CLASS A COM | 87251T109 |
| — | BULLPEN PARLAY ACQUISITION C | 300,000 | $2.973M | 0.1% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | POWER & DIGITAL INFRASTRUCTU | 300,000 | $2.973M | 0.1% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| — | LANDCADIA HOLDINGS IV INC | 300,562 | $2.943M | 0.1% | $9.82 | — | CLASS A COM | 51477A104 |
| — | GAMING & HOSPITALITY ACQU CO | 300,000 | $2.94M | 0.1% | $9.80 | — | COM CL A | 364681106 |
| — | FINSERV ACQUISITION CORP II | 298,000 | $2.92M | 0.1% | $9.80 | — | COM CL A | 31809Y103 |
| — | TPG PACE BENEFICIAL II CORP | 300,000 | $2.919M | 0.1% | $9.73 | — | COMMON STOCK | G89826104 |
| — | BRIDGETOWN HOLDINGS LTD | 293,397 | $2.91M | 0.1% | $9.88 | — | COM CL A | G1355U113 |
| — | ENPHYS ACQUISITION CORP | 300,000 | $2.889M | 0.1% | $9.63 | — | CL A ORD SHS | G3167L109 |
| — | LIBERTY RES ACQUISITION CORP | 281,996 | $2.834M | 0.1% | $10.05 | — | UNIT 10/31/2028 | 53118A204 |
| WTMAU | WELSBACH TECH METALS ACQU CO | 285,000 | $2.833M | 0.1% | $10.03 | — | UNIT 12/22/2026 | 950415208 |
| — | HUDSON EXECUTIVE INVS CORP I | 286,693 | $2.812M | 0.1% | $9.77 | — | COM CL A | 443760103 |
| — | TISHMAN SPEYER INNOVATION CO | 286,020 | $2.803M | 0.1% | $9.85 | — | UNIT 02/11/2026 | 88825H209 |
| — | ADVANCED MERGER PARTNERS INC | 285,675 | $2.794M | 0.1% | $9.77 | — | COM CL A | 00777J109 |
| — | ASTREA ACQUISITION CORP | 283,318 | $2.771M | 0.1% | $9.92 | — | COM CL A | 04637C106 |
| — | CF ACQUISITION CORP VII CLASS A | 277,034 | $2.77M | 0.1% | $10.00 | — | COM | 12521H107 |
| — | HCM ACQUISITION CO CLASS A ORD | 275,500 | $2.766M | 0.1% | $10.04 | — | SHS | G4365A101 |
| — | FASTLY INC | 3,750,000 | $2.761M | 0.1% | $0.74 | — | NOTE 3/1 | 31188VAB6 |
| — | HEARTLAND MEDIA ACQUISITION CL A | 275,000 | $2.736M | 0.1% | $9.95 | — | COM | 42237V108 |
| — | AURORA TECHNOLOGY ACQUISITIO | 275,000 | $2.725M | 0.1% | $9.86 | — | CLASS A ORD SHS | G06984119 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 278,000 | $2.722M | 0.1% | $9.79 | — | COM | G54085108 |
| — | GORES HOLDINGS VII INC | 277,810 | $2.72M | 0.1% | $9.79 | — | COM CL A | 38286T101 |
| — | MURPHY CANYON ACQUISITION CO CLASS A | 269,900 | $2.707M | 0.1% | $10.03 | — | COM | 626642102 |
| — | CC NEUBERGER PRINCIPAL HOLDN SHS | 274,606 | $2.702M | 0.1% | $9.85 | — | CL A | G1992N100 |
| — | D AND Z MEDIA ACQUISITION CO | 275,000 | $2.698M | 0.1% | $9.75 | — | COM CL A | 23305Q106 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 264,936 | $2.689M | 0.1% | $9.93 | — | CL A | G0083D120 |
| — | NORTHERN GENESIS ACQU CORP I | 274,298 | $2.688M | 0.1% | $9.75 | — | COM | 66516W107 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 257,980 | $2.657M | 0.1% | $10.05 | — | ORDINARY SHARES | G0083E102 |
| — | TRIBE CAPITAL GROWTH CORP I CLASS A | 269,596 | $2.639M | 0.1% | $9.79 | — | COM | 89601Y101 |
| — | JACK CREEK INVESTMENT CORP | 264,962 | $2.605M | 0.1% | $9.73 | — | CL A SHS | G4989X115 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 267,658 | $2.602M | 0.1% | $9.82 | — | CLASS A ORD SHS | G8253U103 |
| — | GOLDEN FALCON ACQUISITION CO | 260,654 | $2.567M | 0.1% | $9.72 | — | CL A | 38102H109 |
| — | CF ACQUISITION CORP VII | 250,000 | $2.508M | 0.1% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | ONYX ACQUISITION CO I SHS | 250,494 | $2.505M | 0.1% | $10.00 | — | CL A | G6755Q109 |
| — | SIZZLE ACQUISITION CORP | 250,000 | $2.503M | 0.1% | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| — | CORNER GROWTH ACQUISITN CORP | 246,643 | $2.481M | 0.1% | $9.95 | — | CLASS A ORD SHS | G2426E104 |
| — | MANA CAP ACQUISITION CORP | 249,165 | $2.474M | 0.1% | $9.89 | — | COMMON STOCK | 56168P104 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,500,000 | $2.472M | 0.1% | $0.99 | — | NOTE 2/1 | 56087FAB0 |
| — | CORNER GROWTH ACQUISITION CO | 250,000 | $2.465M | 0.1% | $9.77 | — | CL A SHS | G2425N105 |
| — | CROWN PROPTECH ACQUISITIONS SHS | 250,000 | $2.463M | 0.1% | $9.90 | — | CL A | G25741102 |
| — | GRAF ACQUISITION CORP IV | 253,394 | $2.46M | 0.1% | $9.69 | — | COM | 384272100 |
| — | MONUMENT CIRCLE ACQUISITN CO | 250,000 | $2.455M | 0.1% | $9.79 | — | COM CL A | 61531M101 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 250,000 | $2.45M | 0.1% | $9.80 | — | COM CL A | 82880R103 |
| — | SILVER SPIKE ACQUISITN CORP | 249,303 | $2.442M | 0.1% | $9.76 | — | CLASS A ORD SHS | G8201H105 |
| — | EVO ACQUISITION CORP | 249,878 | $2.441M | 0.1% | $9.70 | — | COM CL A | 30052G108 |
| 3GK0 | TIO TECH A | 250,000 | $2.438M | 0.1% | $9.86 | — | UNIT 04/12/2028 | G8T10C122 |
| — | CONSILIUM ACQUISITN CORP I L | 249,140 | $2.437M | 0.1% | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| — | AFTERNEXT HEALTHTECH ACQUISI SHS | 250,000 | $2.428M | 0.1% | $9.71 | — | CL A | G01109100 |
| — | COLICITY INC | 246,838 | $2.422M | 0.1% | $9.77 | — | COM CL A | 194170106 |
| — | KISMET ACQUISITION TWO CORP | 246,730 | $2.413M | 0.1% | $9.75 | — | CL A SHS | G52807107 |
| — | ROYAL CARIBBEAN GROUP | 2,500,000 | $2.392M | 0.1% | $0.96 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | ADIT EDTECH ACQUISITION CORP | 242,208 | $2.383M | 0.1% | $9.90 | — | COMMON STOCK | 007024102 |
| — | DMY TECHNOLOGY GROUP INC VI | 241,239 | $2.372M | 0.1% | $10.09 | — | CL A COM | 233247105 |
| — | EDTECHX HOLDINGS ACQU CORP I | 226,500 | $2.299M | 0.1% | $10.10 | — | COM CL A | 28139A102 |
| — | FORD MTR CO DEL | 2,500,000 | $2.292M | 0.1% | $0.92 | — | NOTE 3/1 | 345370CZ1 |
| — | TASTEMAKER ACQUISITION CORP | 229,699 | $2.279M | 0.1% | $9.90 | — | COM CL A | 876545104 |
| — | BROADSCALE ACQUISITION CORP | 231,940 | $2.278M | 0.1% | $9.73 | — | COM CL A | 11134Y101 |
| — | MALACCA STRAITS ACQUISITION | 223,749 | $2.276M | 0.1% | $10.21 | — | COM CL A | G5859B117 |
| — | FLAME ACQUISITION CORP | 232,080 | $2.272M | 0.1% | $9.72 | — | COM CL A | 33850F108 |
| FTIIU | FUTURETECH II ACQUISITION CO | 225,962 | $2.264M | 0.1% | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| — | LIV CAPITAL ACQUISITN CORP I | 224,900 | $2.249M | 0.1% | $10.00 | — | UNIT 02/07/2027 | G5510R121 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 227,218 | $2.238M | 0.1% | $9.80 | — | CL A SHS | G06607108 |
| — | AULT DISRUPTIVE TECHS CORP | 220,000 | $2.204M | 0.1% | $10.02 | — | COM | 05150A104 |
| — | TRINE II ACQUISITION CORP | 221,589 | $2.203M | 0.1% | $9.95 | — | CL A ORD SHS | G9059F100 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 225,000 | $2.18M | 0.1% | $9.71 | — | CLASS A COM | 23312M106 |
| — | ACCRETION ACQUISITION CORP | 220,000 | $2.167M | 0.1% | $9.80 | — | COM | 00438Y107 |
| — | EMPOWERMENT & INCLUSION CAPI | 220,000 | $2.165M | 0.1% | $9.75 | — | COM CL A | 29248N100 |
| — | ORION BIOTECH OPPORTUNTES CO | 221,714 | $2.158M | 0.1% | $9.67 | — | CLASS A ORD SHS | G6780C109 |
| — | MOUNTAIN CREST ACQSTN CORP I | 213,963 | $2.116M | 0.1% | $9.92 | — | COMMON STOCK | 62402U107 |
| — | GO ACQUISITION CORP | 211,243 | $2.108M | 0.1% | $9.84 | — | COM | 362019101 |
| — | TEKKORP DIGITAL ACQUISITN CO | 210,013 | $2.079M | 0.0% | $9.81 | — | CL A | G8739H106 |
| — | BIOPLUS ACQUISITION CORP | 206,562 | $2.053M | 0.0% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | FINANCIAL STRATEGIES ACQUISI | 205,200 | $2.046M | 0.0% | $9.91 | — | CLASS A COM | 31772T107 |
| — | MEDTECH ACQUISITION CORP | 206,988 | $2.038M | 0.0% | $9.85 | — | COM CL A | 58507N105 |
| — | LANNETT CO INC | 13,500,000 | $2.025M | 0.0% | $0.51 | — | NOTE 4.500%10/0 | 51602UAC2 |
| TLGYF | TLGY ACQUISITION CORPORATION | 200,000 | $1.996M | 0.0% | $9.91 | +0.7% | CLASS A ORD SHS | G8656T109 |
| — | KNIGHTSWAN ACQUISITION CORP | 200,000 | $1.996M | 0.0% | $10.01 | — | UNIT 99/99/9999 | 499103208 |
| — | INTEGRATED RAIL AND RES ACQ | 200,000 | $1.994M | 0.0% | $9.97 | — | CL A COM | 45827R106 |
| — | SIGNAL HILL ACQUISITION CORP CLASS A | 200,000 | $1.984M | 0.0% | $9.92 | — | COM | 82664R105 |
| — | BULLPEN PARLAY ACQUISITION C | 200,000 | $1.982M | 0.0% | $9.91 | — | UNIT 12/03/2026 | G1792A126 |
| — | IG ACQUISITION CORP | 200,000 | $1.98M | 0.0% | $9.88 | — | COM CL A | 449534106 |
| — | POPULATION HEALTH INVS CO IN SHS | 200,000 | $1.976M | 0.0% | $9.85 | — | CL A | G71716107 |
| — | PROPTECH INVESTMENT CORP II | 200,000 | $1.972M | 0.0% | $9.80 | — | COM CL A | 743497109 |
| — | ACCELERATE ACQUISITION CORP | 200,004 | $1.962M | 0.0% | $9.96 | — | UNIT 99/99/9999 | 00439D201 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $1.961M | 0.0% | $9.80 | — | COM CL A | 44376L107 |
| — | NORTHERN STAR INVEST CORP IV | 200,100 | $1.961M | 0.0% | $9.80 | — | COM CL A | 66575B101 |
| — | 26 CAPITAL ACQUISITION CORP | 199,816 | $1.96M | 0.0% | $9.72 | — | COM CL A | 90138P100 |
| — | ORION ACQUISITION CORP | 200,000 | $1.96M | 0.0% | $9.80 | — | COM CL A | 68626A108 |
| — | VELOCITY ACQUISITION CORP | 200,087 | $1.955M | 0.0% | $9.77 | — | COM CL A | 92259E104 |
| — | ANTHEMIS DIGITAL ACQUISITION | 195,242 | $1.949M | 0.0% | $9.95 | — | CLASS A ORD | G03959106 |
| — | KHOSLA VENTURES ACQUT CO III | 200,000 | $1.946M | 0.0% | $9.73 | — | COM CL A | 482506102 |
| — | KKR REAL ESTATE FIN TR INC | 1,940,000 | $1.925M | 0.0% | $0.96 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | CLIMATE REAL IMPACT SLUTINS | 193,784 | $1.905M | 0.0% | $9.81 | — | COM CL A | 187171103 |
| — | KEYARCH ACQUISITION CORP | 190,000 | $1.9M | 0.0% | $10.02 | — | UNIT 01/24/2027 | G5260A138 |
| — | IGNYTE ACQUISITION CORP | 190,000 | $1.873M | 0.0% | $9.84 | — | COM | 45175H106 |
| — | AGBA ACQUISITION LTD | 162,103 | $1.841M | 0.0% | $10.78 | — | SHS | G0120M109 |
| — | ALTIMAR ACQUISITION CORP III SHS | 184,224 | $1.807M | 0.0% | $9.77 | — | CL A | G0370U108 |
| — | FINTECH ECOSYSTEM DEVE | 177,290 | $1.776M | 0.0% | $9.94 | — | CLASS A COM | 318136108 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 175,000 | $1.758M | 0.0% | $10.01 | — | CLASS A COM | 03881F104 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 175,000 | $1.755M | 0.0% | $10.02 | — | COM | 45617P104 |
| — | L&F ACQUISITION CORP SHS | 166,278 | $1.678M | 0.0% | $9.91 | — | CL A | G53702109 |
| — | Q2 HLDGS INC | 2,000,000 | $1.676M | 0.0% | $0.84 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | MICROSTRATEGY INC | 1,681 | $1.668M | 0.0% | — | — | Put | 594972958 |
| — | BULL HORN HLDGS CORP | 165,000 | $1.663M | 0.0% | $10.10 | — | SHS | G1686P106 |
| — | VMG CONSUMER ACQUISITION COR | 164,688 | $1.644M | 0.0% | $9.91 | — | CLASS A COM | 91842V102 |
| — | SPORTSMAP TECH ACQUISITIN CO | 163,425 | $1.626M | 0.0% | $9.85 | — | COM | 84921J108 |
| — | DILA CAPITAL ACQUISITION COR | 163,785 | $1.613M | 0.0% | $9.74 | — | COM CL A | 254028103 |
| — | KKR ACQUISITION HOLDING I CO | 164,608 | $1.612M | 0.0% | $9.79 | — | COM CLASS A | 48253T109 |
| — | FIGURE ACQUISITION CORP I | 162,324 | $1.591M | 0.0% | $9.80 | — | COM CL A | 302438106 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 150,000 | $1.547M | 0.0% | $10.00 | — | SHS | G0404A102 |
| — | PRIVETERRA ACQUISITION CORP | 157,000 | $1.545M | 0.0% | $9.85 | — | UNIT 99/99/9999 | 74275N201 |
| — | INFINT ACQUISITION CORP | 152,715 | $1.542M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G47862118 |
| — | G SQUARED ASCEND II INC | 156,291 | $1.533M | 0.0% | $9.81 | — | COM CL A | G42041106 |
| — | ARENA FORTIFY ACQUISITION CO | 150,000 | $1.499M | 0.0% | $10.01 | — | CLASS A COM | 04005A104 |
| — | EMERGING MARKETS HORIZON COR | 150,000 | $1.487M | 0.0% | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| — | LAKESHORE ACQUISITION I CORP | 146,188 | $1.482M | 0.0% | $9.91 | — | ORDINARY SHARES | G53521103 |
| — | SENIOR CONNECT ACQUISITN COR | 150,000 | $1.476M | 0.0% | $9.74 | — | COM CL A | 81723H108 |
| — | SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD | 150,000 | $1.463M | 0.0% | $9.75 | — | SHS | G8566R102 |
| — | BLEUACACIA LTD | 150,000 | $1.461M | 0.0% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | KENSINGTON CAPITAL ACQUISITI | 145,550 | $1.46M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G5251K111 |
| — | GLASS HOUSES ACQUISITION COR | 147,318 | $1.445M | 0.0% | $9.75 | — | CLASS A COM | 37714P103 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 139,800 | $1.395M | 0.0% | $9.96 | +0.3% | CL A ORD SHS | G0703K108 |
| — | JACKSON ACQUISITION CO | 140,800 | $1.385M | 0.0% | $9.86 | — | COM CL A | 46653C106 |
| — | AURORA ACQUISITION CORP | 140,974 | $1.38M | 0.0% | $9.85 | — | CLASS A ORD SHS | G0698L103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 131,970 | $1.336M | 0.0% | $10.08 | — | CLASS A ORD | G6301J104 |
| — | IBERE PHARMACEUTICALS SHS | 136,200 | $1.336M | 0.0% | $9.72 | — | CL A | G46843101 |
| — | ION ACQUISITION CORP 3 LTD SHS | 136,000 | $1.326M | 0.0% | $9.74 | — | CL A | G4940J114 |
| — | SMART GLOBAL HLDGS INC | 1,250,000 | $1.319M | 0.0% | $1.06 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | BURTECH ACQUISITION CORP | 125,000 | $1.276M | 0.0% | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| — | PACIFICO ACQUISITION CORP | 125,000 | $1.251M | 0.0% | $9.97 | — | COM | 69512X103 |
| VEEA | PLUM ACQUISITION CORP I CLASS A ORD | 122,500 | $1.201M | 0.0% | $9.79 | 0.0% | SHS | G7134L126 |
| — | LAZARD GROWTH ACQUISITION CO | 112,500 | $1.103M | 0.0% | $9.80 | — | CL A ORD SHS | G54035103 |
| — | BIOTECH ACQUISITION COMPANY | 106,888 | $1.058M | 0.0% | $9.84 | — | CL A SHS | G1125A108 |
| — | GOLDENBRIDGE ACQUISITION LTD | 100,000 | $1.014M | 0.0% | $10.04 | — | SHS | G3970D104 |
| — | VISION SENSING ACQUISITION C | 100,000 | $1.002M | 0.0% | $10.00 | — | CLASS A COM | 92838J103 |
| — | RIBBIT LEAP LTD | 100,000 | $998K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G7552B121 |
| — | TURMERIC ACQUISITION CORP | 100,000 | $993K | 0.0% | $9.89 | — | CL A | G9127T108 |
| — | 5 01 ACQUISITION CORP | 100,167 | $992K | 0.0% | $9.92 | — | COM CL A | 33836P105 |
| — | LUX HEALTH TECH ACQUISITION | 100,000 | $989K | 0.0% | $9.89 | — | COM CL A | 55068A100 |
| — | FTAC ZEUS ACQUISITION COR | 100,022 | $989K | 0.0% | $9.89 | — | CLASS A COM | 30320F106 |
| — | HUMANCO ACQUISITION CORP | 100,000 | $988K | 0.0% | $9.88 | — | UNIT 12/08/2023 | 44487N208 |
| — | SILVER SPIKE ACQUISITN CORP | 100,000 | $981K | 0.0% | $9.81 | — | UNIT 02/26/2026 | G8201H121 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 100,000 | $981K | 0.0% | $9.84 | — | UNIT 01/20/2026 | 808641203 |
| — | KL ACQUISITION CORP | 100,000 | $981K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | PLUM ACQUISITION CORP I | 100,000 | $981K | 0.0% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | INDEPENDENCE HOLDINGS CORP | 100,000 | $980K | 0.0% | $9.77 | — | CLASS A ORD SHS | G4761A101 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $979K | 0.0% | $9.79 | — | CL A | 34619V103 |
| — | ROCKET INTERNET GRWT OPRT CO SHS | 100,000 | $978K | 0.0% | $9.80 | — | CL A | G7613T103 |
| — | FIRST RESERVE SUSTAINABLE GW CLASS A | 100,000 | $977K | 0.0% | $9.77 | — | COM | 336169107 |
| — | ARYA SCIENCES ACQU CORP IV | 99,531 | $976K | 0.0% | $9.80 | — | CL A | G31659108 |
| — | APEIRON CAPITAL INVEST CORP CL A | 97,572 | $974K | 0.0% | $9.98 | — | COM | 03752A101 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 97,805 | $950K | 0.0% | $9.92 | — | CLASS A ORD SHS | G8253Y105 |
| — | NOVA VISION ACQUISITION CORP | 92,000 | $925K | 0.0% | $10.02 | — | COM | G6759A100 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 93,440 | $904K | 0.0% | $9.63 | — | CLASS A COM | 05467C108 |
| — | LEFTERIS ACQUISITION CORP | 88,828 | $881K | 0.0% | $10.84 | — | UNIT 11/01/2023 | 52470X208 |
| — | BRILLIANT ACQUISITION CORP | 81,694 | $855K | 0.0% | $10.14 | — | SHS | G1643W111 |
| — | CLEAN EARTH ACQUISITIONS COR | 77,000 | $772K | 0.0% | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| — | KENSINGTON CAP ACQ CORP IV | 75,000 | $762K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G52519132 |
| INTE | INTEGRAL ACQUISITION CORP 1 CLASS A | 75,000 | $741K | 0.0% | $9.88 | 0.0% | COM | 45827K101 |
| — | COLISEUM ACQUISITION CORP CLASS A ORD | 76,000 | $739K | 0.0% | $9.72 | — | SHS | G2263T123 |
| — | THUNDER BRDG CAP PRTNRS IV I | 75,000 | $733K | 0.0% | $9.88 | — | CLASS A COM | 88605L107 |
| BNIX | BANNIX ACQUISITION CORP | 71,093 | $709K | 0.0% | $9.89 | — | COM | 066644105 |
| — | ICONIC SPORTS ACQUISITION CO | 70,667 | $707K | 0.0% | $10.00 | — | CL A ORD SHS | G4712C107 |
| — | KHOSLA VENTURES ACQUISITION | 72,180 | $704K | 0.0% | $9.78 | — | CL A | 482504107 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 67,668 | $682K | 0.0% | $10.08 | — | UNIT 10/31/2028 | 03881F203 |
| — | AF ACQUISITION CORP | 68,400 | $666K | 0.0% | $9.85 | — | UNIT 03/23/2028 | 001040203 |
| — | OMEGA ALPHA SPAC | 67,086 | $661K | 0.0% | $9.90 | — | CL A | G6749V107 |
| — | LATAMGROWTH SPAC CLASS A ORD | 65,000 | $650K | 0.0% | $10.00 | — | SHS | G5380L105 |
| — | OMNILIT ACQUISITION CORP CLASS A | 65,000 | $649K | 0.0% | $9.98 | — | COM | 68218C108 |
| — | INSU ACQUISITION CORP III | 60,000 | $591K | 0.0% | $9.85 | — | COM CL A | 457817104 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 58,201 | $569K | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | BUILD ACQUISITION CORP | 54,938 | $544K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 12008J204 |
| — | VINTAGE WINE ESTATES INC | 372,100 | $540K | 0.0% | $1.95 | — | W EXP 06/08/202 | 92747V114 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 50,000 | $498K | 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 |
| — | GORES HOLDINGS VII INC | 50,308 | $494K | 0.0% | $9.82 | — | UNIT 02/12/2028 | 38286T200 |
| — | ABG ACQUISITION CORP I | 50,000 | $490K | 0.0% | $9.90 | — | CL A SHS | G00496102 |
| — | ROCKET INTERNET GRWT OPRT CO | 50,000 | $489K | 0.0% | $9.86 | — | UNIT 99/99/9999 | G7613T111 |
| — | THRIVE ACQUISITION CORPORATI | 48,143 | $483K | 0.0% | $9.99 | — | CLASS A ORD | G7158C101 |
| — | TZP STRATEGIES ACQUISTN CORP | 45,000 | $443K | 0.0% | $9.84 | — | CL A SHS | G91595101 |
| — | INTERPRIVATE III FINANCIAL P | 42,071 | $412K | 0.0% | $9.87 | — | COM CL A | 46064R106 |
| — | SVF INVESTMENT CORP 2 | 41,887 | $411K | 0.0% | $9.95 | — | CL A SHS | G8601M100 |
| — | TISHMAN SPEYER INNOVATION CO | 42,000 | $411K | 0.0% | $9.79 | — | COM CL A | 88825H100 |
| — | SILVER CREST ACQUISITION COR | 41,338 | $407K | 0.0% | $9.82 | — | CL A SHS | G81355102 |
| — | REDBALL ACQUISITION CORP | 40,217 | $401K | 0.0% | $10.89 | — | COM CL A | G7417R105 |
| — | SAB BIOTHERAPEUTICS INC | 275,000 | $399K | 0.0% | $7.29 | — | COM | 78397T103 |
| — | PROSPECTOR CAPITAL CORP | 40,000 | $394K | 0.0% | $9.80 | — | CL A | G7273A105 |
| — | VENUS ACQUISITION CORPORATIO | 36,811 | $376K | 0.0% | $10.04 | — | SHS | G9420F102 |
| — | TIO TECH A CLASS A ORD | 38,000 | $371K | 0.0% | $9.76 | — | SHS | G8T10C106 |
| APXIF | APX ACQUISITION CORP I CLASS A ORD | 36,615 | $367K | 0.0% | $-0.29 | — | SHS | G0440J109 |
| — | PROVIDENT ACQUISITION CORP | 35,355 | $348K | 0.0% | $9.87 | — | CL A | G7282L100 |
| — | EXECUTIVE NETWORK PARTNERING | 374,080 | $342K | 0.0% | $0.91 | — | W EXP 09/25/202 | 30158L118 |
| — | NABORS ENERGY TRANSITION COR | 1,200,000 | $312K | 0.0% | $0.31 | — | W EXP 11/17/202 | 629567116 |
| — | THE MUSIC ACQUISITION CORP | 30,248 | $297K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 62752R209 |
| — | ANZU SPECIAL ACQUISITIN CORP | 28,863 | $283K | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | MOTIVE CAPITAL CORP II | 1,065,905 | $277K | 0.0% | $0.37 | — | W EXP 99/99/999 | G6293R114 |
| — | COMPOSECURE INC | 370,199 | $270K | 0.0% | $1.51 | — | W EXP 12/27/202 | 20459V113 |
| — | RIGEL RESOURCE ACQ CORP | 1,250,000 | $263K | 0.0% | $0.37 | — | W EXP 99/99/999 | G7573M114 |
| — | ZIMMER ENERGY TRANSITION ACQ | 764,415 | $252K | 0.0% | $0.56 | — | W EXP 06/16/202 | 989570114 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | — | COMMON STOCK | 83014E109 |
| — | INTL GNRL INSURANCE HLDNGS L | 460,068 | $249K | 0.0% | $0.60 | — | W EXP 03/17/202 | G4809J114 |
| — | CONCORD ACQUISITION CORP III | 1,123,026 | $246K | 0.0% | $0.34 | — | W EXP 99/99/999 | 20607V114 |
| — | FRONTIER ACQUISITION CORP CLASS A ORD | 25,000 | $245K | 0.0% | $9.80 | — | SHS | G36826108 |
| — | PIVOTAL INVESTMENT CORP III | 25,000 | $245K | 0.0% | $9.80 | — | COM CL A | 72582M106 |
| — | RIVERVIEW ACQUISITION CORP | 250,000 | $243K | 0.0% | $0.53 | — | W EXP 99/99/999 | 769395112 |
| — | HEALTHWELL ACQUISITION CORP | 1,238,055 | $229K | 0.0% | $0.58 | — | W EXP 08/05/202 | 42227R117 |
| — | SOFTWARE ACQUISITN GRP INC I | 948,298 | $228K | 0.0% | $0.56 | — | W EXP 02/02/202 | 83407J111 |
| — | TORTOISEECOFIN ACQUISITION C | 698,993 | $223K | 0.0% | $0.87 | — | W EXP 07/22/202 | G8956E117 |
| — | FTAC ZEUS ACQUISITION COR | 1,197,401 | $216K | 0.0% | $0.32 | — | W EXP 04/15/202 | 30320F114 |
| — | CORSAIR PARTNERING CORP | 1,028,978 | $206K | 0.0% | $0.47 | — | W EXP 07/06/202 | G2540H116 |
| — | AMCI ACQUISITION CORP II | 742,500 | $202K | 0.0% | $0.51 | — | W EXP 08/06/202 | 00166R118 |
| — | KENSINGTON CAPITAL ACQUISITI | 973,039 | $195K | 0.0% | $0.51 | — | W EXP 99/99/999 | G5251K129 |
| — | FLAME ACQUISITION CORP | 1,210,269 | $194K | 0.0% | $0.34 | — | W EXP 02/26/202 | 33850F116 |
| — | FRONTIER ACQUISITION CORP | 19,158 | $188K | 0.0% | $9.92 | — | UNIT 03/01/2026 | G36826116 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 1,100,000 | $187K | 0.0% | $0.30 | — | W EXP 10/20/202 | G88935120 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 443,599 | $186K | 0.0% | $0.50 | — | W EXP 99/99/999 | G69768110 |
| — | AGILE GROWTH CORP | 18,698 | $184K | 0.0% | $9.95 | — | UNIT 03/09/2026 | G01202129 |
| — | DELWINDS INS ACQUISITION COR | 843,828 | $177K | 0.0% | $0.59 | — | W EXP 08/01/202 | 24803C110 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 598,804 | $172K | 0.0% | $0.52 | — | W EXP 12/01/202 | 85205U115 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,050,000 | $168K | 0.0% | $0.41 | — | W EXP 11/30/202 | 143636116 |
| — | BLACK MOUNTAIN ACQ CORP | 929,682 | $167K | 0.0% | $0.27 | — | W EXP 10/15/202 | 09216A116 |
| — | JUNIPER II CORP | 867,900 | $165K | 0.0% | $0.41 | — | W EXP 99/99/999 | 48203N111 |
| — | ASCENDANT DIGITAL ACQ CORP I | 1,270,859 | $165K | 0.0% | $0.38 | — | W EXP 99/99/999 | G05157113 |
| — | CHARDAN NEXTECH ACQUISITION | 679,500 | $163K | 0.0% | $0.49 | — | W EXP 07/29/202 | 159561117 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 624,000 | $159K | 0.0% | $0.45 | — | W EXP 10/01/202 | G70021111 |
| — | HAWKS ACQUISITION CORP | 984,922 | $158K | 0.0% | $0.24 | — | W EXP 99/99/999 | 42032P116 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 1,205,713 | $157K | 0.0% | $0.26 | — | W EXP 12/15/202 | G4923T113 |
| SABSW | SAB BIOTHERAPEUTICS INC | 823,999 | $156K | 0.0% | $1.79 | — | W EXP 10/22/202 | 78397T111 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 19,847 | $155K | 0.0% | $8.79 | -12.7% | SHS | G4809J106 |
| — | CIIG CAPITAL PARTNERS II INC | 1,193,634 | $155K | 0.0% | $0.53 | — | W EXP 02/28/202 | 12561U117 |
| — | KIMBELL TIGER ACQUISITION CO | 859,999 | $155K | 0.0% | $0.18 | — | W EXP 09/15/202 | 49436K114 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 15,100 | $147K | 0.0% | $10.06 | — | UNIT 03/09/2026 | G3167F110 |
| — | AFRICAN GOLD ACQUISITION COR | 1,818,716 | $145K | 0.0% | $0.53 | — | W EXP 03/31/202 | G0112R124 |
| — | ROTH CH ACQUISITION IV CO | 667,643 | $140K | 0.0% | $0.64 | — | W EXP 07/01/202 | 77867P112 |
| — | SKYDECK ACQUISITION CORP | 744,753 | $134K | 0.0% | $0.42 | — | W EXP 05/13/202 | G82220115 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 662,082 | $132K | 0.0% | $0.28 | — | W EXP 04/01/202 | G54085116 |
| — | FTAC HERA ACQUISITION CORP | 542,124 | $130K | 0.0% | $0.26 | — | W EXP 02/28/202 | G3728Y111 |
| — | BROOGE HLDGS LTD | 380,303 | $129K | 0.0% | $0.60 | — | W EXP 12/20/202 | G1611B115 |
| — | BATTERY FUTURE ACQUISITION C | 710,205 | $128K | 0.0% | $0.22 | — | W EXP 99/99/999 | G0888J124 |
| — | TALON 1 ACQUISITION CORP | 848,607 | $127K | 0.0% | $0.25 | — | W EXP 07/30/202 | G86656116 |
| — | 10X CAPITAL VENTURE ACQ III | 1,256,346 | $126K | 0.0% | $0.22 | — | W EXP 06/30/202 | G87077114 |
| — | ATHENA CONSUMER ACQ CORP | 900,000 | $126K | 0.0% | $0.29 | — | W EXP 07/31/202 | 04684M114 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 732,457 | $125K | 0.0% | $0.23 | — | W EXP 10/21/202 | G3137C114 |
| — | M3 BRIGADE ACQUISITION III | 1,033,368 | $124K | 0.0% | $0.24 | — | W EXP 07/31/202 | 55407R111 |
| — | TRINE II ACQUISITION CORP | 821,418 | $123K | 0.0% | $0.27 | — | W EXP 99/99/999 | G9059F118 |
| — | PARABELLUM ACQUISITION CORP | 928,124 | $121K | 0.0% | $0.45 | — | W EXP 99/99/999 | 69901P117 |
| — | DECARBONIZATION PLUS ACQUISI | 600,261 | $120K | 0.0% | $0.95 | — | W EXP 07/15/202 | G2773W111 |
| — | PERIPHAS CAPITAL PARTNERING | 255,647 | $115K | 0.0% | $1.61 | — | W EXP 12/10/202 | 713895118 |
| — | FTAC PARNASSUS ACQUISITN COR | 576,488 | $115K | 0.0% | $0.20 | — | W EXP 03/10/202 | 30319B116 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 877,918 | $114K | 0.0% | $0.30 | — | W EXP 11/17/202 | 82537G112 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 562,508 | $113K | 0.0% | $0.20 | — | W EXP 99/99/999 | G3R23D128 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,125,687 | $113K | 0.0% | $0.43 | — | W EXP 02/11/202 | 38021H115 |
| — | TPB ACQUISITION CORP I | 557,105 | $111K | 0.0% | $0.48 | — | W EXP 08/09/202 | G8990L127 |
| — | MARBLEGATE ACQUISITION CORP | 1,097,499 | $110K | 0.0% | $0.46 | — | W EXP 08/31/202 | 56608A113 |
| — | ESGEN ACQUISITION CORP | 607,500 | $109K | 0.0% | $0.20 | — | W EXP 10/18/202 | G3R95N111 |
| — | ANDRETTI ACQUISITION CORP | 576,095 | $109K | 0.0% | $0.20 | — | W EXP 99/99/999 | G26735129 |
| — | HAMILTON LANE ALLIANCE HLDGS | 1,250,914 | $108K | 0.0% | $0.29 | — | W EXP 01/12/202 | 40749M111 |
| — | SEAPORT GLOBAL ACQUISITION I | 423,076 | $106K | 0.0% | $0.25 | — | W EXP 11/17/202 | 81221H113 |
| — | EDIFY ACQUISITION CORP | 920,356 | $106K | 0.0% | $0.46 | — | W EXP 11/25/202 | 28059Q111 |
| — | LEGATO MERGER CORP II | 400,000 | $105K | 0.0% | $0.37 | — | W EXP 09/01/202 | 52473Y112 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 1,045,384 | $105K | 0.0% | $0.17 | — | W EXP 01/20/202 | G06607124 |
| — | BLUE OCEAN ACQUISITION CORP | 868,029 | $104K | 0.0% | $0.30 | — | W EXP 12/02/202 | G1330L121 |
| — | SCION TECH GROWTH I | 766,288 | $103K | 0.0% | $0.18 | — | W EXP 11/01/202 | G31067112 |
| — | CRIXUS BH3 ACQUISITION CO | 600,049 | $102K | 0.0% | $0.50 | — | W EXP 10/04/202 | 22677T110 |
| — | GX ACQUISITION CORP II | 725,712 | $102K | 0.0% | $0.48 | — | W EXP 03/17/202 | 36260F113 |
| — | LUX HEALTH TECH ACQUISITION | 682,555 | $102K | 0.0% | $0.15 | — | W EXP 11/30/202 | 55068A118 |
| — | GOGREEN INVESTMENTS CORP | 425,000 | $102K | 0.0% | $0.25 | — | W EXP 05/31/202 | G9461B119 |
| — | VICKERS VANTAGE CORP I | 679,094 | $102K | 0.0% | $0.54 | — | W EXP 09/15/202 | G9440B115 |
| — | ARMADA ACQUISITION CORP I | 375,000 | $101K | 0.0% | $0.56 | — | W EXP 08/13/202 | 04208V111 |
| — | AVISTA PUB ACQUISITION CORP | 300,266 | $99,000 | 0.0% | $0.74 | — | W EXP 04/06/202 | G07247128 |
| — | B RILEY PRIN 250 MERGER CORP | 350,000 | $98,000 | 0.0% | $0.80 | — | W EXP 04/01/202 | 05602L112 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 647,890 | $97,000 | 0.0% | $0.32 | — | W EXP 10/19/202 | G3934N115 |
| — | CENAQ ENERGY CORP | 1,013,149 | $96,000 | 0.0% | $0.19 | — | W EXP 02/04/202 | 15130M110 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 682,990 | $96,000 | 0.0% | $0.26 | — | W EXP 10/28/202 | 812204113 |
| — | BEARD ENERGY TRANSITION ACQ | 642,181 | $96,000 | 0.0% | $0.15 | — | W EXP 99/99/999 | 07402Q119 |
| — | EAST RES ACQUISITION CO | 428,401 | $94,000 | 0.0% | $0.94 | — | W EXP 07/01/202 | 274681113 |
| — | GENERATION ASIA I ACQUISITIO | 479,800 | $94,000 | 0.0% | $0.33 | — | W EXP 99/99/999 | G38258128 |
| — | GLENFARNE MERGER CORP | 522,600 | $94,000 | 0.0% | $0.61 | — | W EXP 03/17/202 | 378579114 |
| — | AEA-BRIDGES IMPACT CORP | 241,258 | $92,000 | 0.0% | $0.81 | — | W EXP 09/19/202 | G01046112 |
| — | SCULPTOR ACQUISITION CORP I | 400,000 | $92,000 | 0.0% | $0.28 | — | W EXP 99/99/999 | G7T983111 |
| — | ATLAS CREST INVESTMENT CORP | 646,570 | $91,000 | 0.0% | $0.19 | — | W EXP 02/03/202 | 049287113 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 675,000 | $91,000 | 0.0% | $0.21 | — | W EXP 10/17/202 | 04687C113 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 452,133 | $90,000 | 0.0% | $0.25 | — | W EXP 03/30/202 | 005029111 |
| CBRGF | CHAIN BRIDGE I | 399,100 | $89,000 | 0.0% | $0.36 | — | W EXP 11/10/202 | G2061X110 |
| — | CRYPTO 1 ACQUISITION CORP | 635,971 | $89,000 | 0.0% | $0.24 | — | W EXP 04/30/202 | G3168A110 |
| — | WILLIAMS ROWLAND ACQUISITION | 983,700 | $84,000 | 0.0% | $0.52 | — | W EXP 12/11/202 | 96951B110 |
| — | RCF ACQUISITION CORP | 288,258 | $84,000 | 0.0% | $0.34 | — | W EXP 99/99/999 | G7330C110 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 968,122 | $84,000 | 0.0% | $0.24 | — | W EXP 12/13/202 | G63836111 |
| — | L&F ACQUISITION CORP | 535,563 | $83,000 | 0.0% | $0.50 | — | W EXP 05/23/202 | G53702117 |
| — | POST HOLDINGS PARTNERING COR | 297,722 | $82,000 | 0.0% | $0.47 | — | W EXP 04/12/202 | 737465112 |
| — | SUSTAINABLE DEVELP ACQU I CO | 1,006,870 | $81,000 | 0.0% | $0.55 | — | W EXP 02/04/202 | 86934L111 |
| — | TRAJECTORY ALPHA ACQUISITION | 742,498 | $80,000 | 0.0% | $0.31 | — | W EXP 99/99/999 | 89301B112 |
| — | CF ACQUISITION CORP VIII | 300,000 | $79,000 | 0.0% | $0.71 | — | W EXP 03/31/202 | 12520C117 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 327,805 | $79,000 | 0.0% | $0.24 | — | W EXP 07/15/202 | G06536117 |
| — | MASON INDUSTRIAL TECHNOLGY I | 567,398 | $79,000 | 0.0% | $0.16 | — | W EXP 99/99/999 | 57520Y114 |
| — | GLADSTONE ACQUISITION CORP | 272,600 | $79,000 | 0.0% | $0.33 | — | W EXP 04/01/202 | 37653T116 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 827,163 | $78,000 | 0.0% | $0.43 | — | W EXP 02/02/202 | 26886A119 |
| — | FUTURE HEALTH ESG CORP | 266,050 | $78,000 | 0.0% | $0.39 | — | W EXP 99/99/999 | 36118W110 |
| — | SIERRA LAKE ACQUISITION CORP | 650,499 | $78,000 | 0.0% | $0.27 | — | W EXP 12/17/202 | 826332116 |
| — | EXCELFIN ACQUISITION CORP | 412,899 | $78,000 | 0.0% | $0.19 | — | W EXP 10/25/202 | 30069X110 |
| — | ENDURANCE ACQUISITION CORP | 657,269 | $76,000 | 0.0% | $0.53 | — | W EXP 09/01/202 | G3041W115 |
| — | FORTISTAR SUSTAINABLE SOL CO | 602,449 | $75,000 | 0.0% | $0.31 | — | W EXP 01/14/202 | 34962M114 |
| — | KINS TECHNOLOGY GROUP INC | 681,065 | $75,000 | 0.0% | $0.13 | — | W EXP 10/14/202 | 49714K117 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 747,225 | $75,000 | 0.0% | $0.25 | — | W EXP 09/30/202 | 25460L111 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 500,217 | $73,000 | 0.0% | $0.20 | — | W EXP 10/19/202 | 29103K118 |
| DRTSW | ALPHA TAU MEDICAL LTD | 149,258 | $72,000 | 0.0% | $0.61 | — | W EXP 03/07/202 | M0740A116 |
| — | ATHLON ACQUISITION CORP | 622,319 | $72,000 | 0.0% | $0.55 | — | W EXP 01/12/202 | 04748A114 |
| — | TG VENTURE ACQUISITION CORP | 600,000 | $72,000 | 0.0% | $0.12 | — | W EXP 08/15/202 | 87251T117 |
| CRTWF | CARTICA ACQUISITION CORP | 603,956 | $72,000 | 0.0% | $0.15 | — | W EXP 04/30/202 | G1995D117 |
| — | NEW PROVIDENCE ACQSITN CORP | 509,371 | $71,000 | 0.0% | $0.30 | — | W EXP 11/09/202 | 64823D110 |
| — | SCHULTZE SPL PURP ACQ CORP I | 371,249 | $71,000 | 0.0% | $0.39 | — | W EXP 04/13/202 | 808212112 |
| — | NORTHVIEW ACQUISITION CORP | 600,000 | $70,000 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| STETW | ST ENERGY TRANSITION I LTD | 278,846 | $70,000 | 0.0% | $0.32 | — | W EXP 12/02/202 | G8465L115 |
| — | LIONHEART III CORP | 409,447 | $70,000 | 0.0% | $0.29 | — | W EXP 11/09/202 | 536262116 |
| — | ATLANTIC AVE ACQUISITION COR | 861,336 | $69,000 | 0.0% | $0.49 | — | W EXP 10/06/202 | 04906P119 |
| — | PERIDOT ACQUISITION CORP II | 382,898 | $69,000 | 0.0% | $0.22 | — | W EXP 04/30/202 | G7008B121 |
| — | ARES ACQUISITION CORPORATION | 294,518 | $68,000 | 0.0% | $0.34 | — | W EXP 99/99/999 | G33032122 |
| AEAEW | ALTENERGY ACQUISITION CORP | 400,000 | $67,000 | 0.0% | $0.20 | — | W EXP 10/29/202 | 02157M116 |
| — | HUNT COMPANIES ACQUISITIO | 446,229 | $67,000 | 0.0% | $0.23 | — | W EXP 99/99/999 | G46482124 |
| — | LF CAPITAL ACQUISITION CORP | 655,339 | $66,000 | 0.0% | $0.19 | — | W EXP 05/19/202 | 50202D110 |
| — | CLOVER LEAF CAPITAL CORP | 609,274 | $66,000 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 435,211 | $65,000 | 0.0% | $0.17 | — | W EXP 12/08/202 | G8675N125 |
| — | HEALTHCARE SERVICES ACQU COR | 650,000 | $65,000 | 0.0% | $0.67 | — | W EXP 99/99/999 | 42227K112 |
| — | KNIGHTSWAN ACQUISITION CORP | 531,606 | $64,000 | 0.0% | $0.12 | — | W EXP 99/99/999 | 499103117 |
| — | OYSTER ENTERPRISES ACQ CORP | 499,540 | $64,000 | 0.0% | $0.25 | — | W EXP 01/20/202 | 69242M112 |
| — | PRIVETERRA ACQUISITION CORP | 429,815 | $64,000 | 0.0% | $0.42 | — | W EXP 02/28/202 | 74275N110 |
| HIGAW | H I G ACQUISITION CORP | 642,909 | $64,000 | 0.0% | $0.36 | — | W EXP 99/99/999 | G44898123 |
| — | ARIES I ACQUISITION CORP | 389,831 | $64,000 | 0.0% | $0.55 | — | W EXP 03/18/202 | G0542N123 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 805,300 | $64,000 | 0.0% | $0.14 | — | W EXP 99/99/999 | G0703K116 |
| — | PONTEM CORPORATION | 473,508 | $63,000 | 0.0% | $0.13 | — | W EXP 01/05/202 | G71707122 |
| — | PERCEPTION CAPITAL CORP II | 485,470 | $63,000 | 0.0% | $0.13 | — | W EXP 10/25/202 | G7007D110 |
| — | G&P ACQUISITION CORP | 689,551 | $62,000 | 0.0% | $0.55 | — | W EXP 02/28/202 | 36146G111 |
| — | WARBURG PINCUS CAPTAL CORP I | 200,000 | $62,000 | 0.0% | $0.47 | — | W EXP 99/99/999 | G9461D115 |
| — | REVOLUTION HEALTHCAR AQ CORP | 250,000 | $61,000 | 0.0% | $0.24 | — | W EXP 12/31/202 | 76155Y116 |
| — | G SQUARED ASCEND II INC | 466,551 | $61,000 | 0.0% | $0.13 | — | W EXP 12/31/202 | G42041122 |
| — | ACCRETION ACQUISITION CORP | 503,400 | $61,000 | 0.0% | $0.16 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | VENTOUX CCM ACQUISITION CORP | 575,865 | $60,000 | 0.0% | $0.22 | — | RIGHT 99/99/9999 | 92280L127 |
| — | ARTEMIS STRATEGIC INVT CORP | 672,111 | $60,000 | 0.0% | $0.49 | — | W EXP 09/30/202 | 04303A111 |
| — | JUPITER WELLNESS ACQUISITION | 500,000 | $60,000 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | 26 CAPITAL ACQUISITION CORP | 196,876 | $59,000 | 0.0% | $0.84 | — | W EXP 12/31/202 | 90138P118 |
| — | CLEANTECH ACQUISITION CORP | 183,810 | $59,000 | 0.0% | $0.51 | — | W EXP 07/30/202 | 18453L115 |
| — | BILANDER ACQUISITION CORP | 177,401 | $59,000 | 0.0% | $0.48 | — | W EXP 05/19/202 | 09001T114 |
| — | G3 VRM ACQUISITION CORP | 575,000 | $58,000 | 0.0% | $0.35 | — | RIGHT 06/29/2026 | 362425126 |
| — | OSIRIS ACQUISITION CORP | 300,000 | $58,000 | 0.0% | $0.19 | — | W EXP 05/01/202 | 68829A111 |
| — | PIONEER MERGER CORP | 575,690 | $58,000 | 0.0% | $0.14 | — | W EXP 01/07/202 | G7S24C111 |
| — | LIBERTY RES ACQUISITION CORP | 393,398 | $58,000 | 0.0% | $0.15 | — | W EXP 10/31/202 | 53118A113 |
| — | AETHERIUM ACQUISITION CORP | 725,000 | $57,000 | 0.0% | $0.14 | — | W EXP 12/21/202 | 00809J119 |
| — | VECTOIQ ACQUISITION CORP II | 256,982 | $57,000 | 0.0% | $0.43 | — | W EXP 01/07/202 | 92244F117 |
| — | JATT ACQUISITION CORP | 314,651 | $57,000 | 0.0% | $0.43 | — | W EXP 07/19/202 | G50752123 |
| — | DP CAP ACQUISITION CORP I | 300,000 | $57,000 | 0.0% | $0.30 | — | W EXP 11/08/202 | G2R05B126 |
| — | DEEP MEDICINE ACQUISITION CO | 506,323 | $56,000 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | MOUNT RAINIER ACQUISITION CO | 375,000 | $56,000 | 0.0% | $0.25 | — | W EXP 11/27/202 | 623006111 |
| — | ROC ENERGY ACQUISITION CORP | 350,000 | $56,000 | 0.0% | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| — | SPORTSMAP TECH ACQUISITIN CO | 347,415 | $56,000 | 0.0% | $0.47 | — | W EXP 09/01/202 | 84921J116 |
| — | TWELVE SEAS INVESTMENT CO II | 688,761 | $55,000 | 0.0% | $0.42 | — | W EXP 03/02/202 | 90118T114 |
| — | KADEM SUSTAINABLE IMPACT COR | 523,221 | $55,000 | 0.0% | $0.17 | — | W EXP 03/16/202 | 48284E113 |
| — | EDOC ACQUISITION CORP | 298,209 | $54,000 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | E MERGE TECHNOLOGY ACQUISITI | 415,225 | $54,000 | 0.0% | $0.50 | — | W EXP 07/30/202 | 26873Y112 |
| — | SCION TECH GROWTH II | 500,000 | $53,000 | 0.0% | $0.25 | — | W EXP 01/28/202 | G31070116 |
| — | JOFF FINTECH ACQUISITION COR | 484,696 | $53,000 | 0.0% | $0.50 | — | W EXP 02/04/202 | 46592C118 |
| — | OXBRIDGE ACQUISITION CORP | 475,000 | $52,000 | 0.0% | $0.16 | — | W EXP 08/04/202 | G6855L117 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 750,000 | $52,000 | 0.0% | $0.28 | — | W EXP 07/21/202 | 459867115 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 220,109 | $51,000 | 0.0% | $0.45 | — | W EXP 05/31/202 | 05467C116 |
| — | EMPOWERMENT & INCLUSION CAPI | 622,044 | $51,000 | 0.0% | $0.59 | — | W EXP 01/12/202 | 29248N118 |
| — | SCP & CO HEALTHCARE ACQUSTN | 641,481 | $51,000 | 0.0% | $0.52 | — | W EXP 01/27/202 | 784065112 |
| — | ROTH CH ACQUISITION V CO | 310,607 | $51,000 | 0.0% | $0.40 | — | W EXP 12/10/202 | 77867R118 |
| — | ADARA ACQUISITION CORP | 285,989 | $51,000 | 0.0% | $0.28 | — | W EXP 02/11/202 | 00653H110 |
| GLSWQ | GELESIS HLDGS INC | 494,799 | $51,000 | 0.0% | $0.22 | — | W EXP 01/13/202 | 36850R113 |
| — | GLOBAL CONSUMER ACQUISITN CO | 267,089 | $51,000 | 0.0% | $0.47 | — | W EXP 05/21/202 | 37892B116 |
| — | GLOBAL SPAC PARTNERS CO | 558,598 | $50,000 | 0.0% | $0.43 | — | W EXP 11/30/202 | G3934K111 |
| — | VIVEON HEALTH ACQUISITION CO | 630,144 | $50,000 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | THE GROWTH FOR GOOD ACQU COR | 500,000 | $49,000 | 0.0% | $0.10 | — | RIGHT 11/12/2026 | G41522130 |
| — | DIGITAL TRANSFORMATN OPT COR | 179,933 | $49,000 | 0.0% | $0.27 | — | W EXP 03/31/202 | 25401K115 |
| — | BIOPLUS ACQUISITION CORP | 349,128 | $49,000 | 0.0% | $0.20 | — | W EXP 12/02/202 | G11217125 |
| — | ACHARI VENTURES HLDGS CORP I | 350,000 | $49,000 | 0.0% | $0.21 | — | W EXP 01/01/202 | 00444X119 |
| — | AF ACQUISITION CORP | 345,136 | $48,000 | 0.0% | $0.59 | — | W EXP 03/23/202 | 001040112 |
| — | 7GC & CO HOLDINGS INC | 540,061 | $48,000 | 0.0% | $0.11 | — | W EXP 12/23/202 | 81786A115 |
| — | LAKESHORE ACQUISITION I CORP | 184,188 | $46,000 | 0.0% | $0.35 | — | W EXP 07/15/202 | G53521111 |
| — | SDCL EDGE ACQUISITION CORP | 220,000 | $46,000 | 0.0% | $0.21 | — | W EXP 99/99/999 | G79471127 |
| — | GOOD WKS II ACQUISITION CORP | 999,656 | $45,000 | 0.0% | $0.63 | — | W EXP 02/01/202 | 38216G112 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 495,638 | $45,000 | 0.0% | $0.36 | — | W EXP 03/14/202 | 320703119 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 300,000 | $45,000 | 0.0% | $0.16 | — | W EXP 03/18/202 | 92838K118 |
| — | INDUSTRIAL TECH ACQSTNS II I | 297,802 | $45,000 | 0.0% | $0.25 | — | W EXP 03/31/202 | 45635R116 |
| — | BYTE ACQUISITION CORP | 495,820 | $45,000 | 0.0% | $0.20 | — | W EXP 03/18/202 | G1R25Q113 |
| — | FAST ACQUISITION CORP II | 350,300 | $44,000 | 0.0% | $0.58 | — | W EXP 03/16/202 | 311874119 |
| — | SHELTER ACQUISITION CORP I | 247,200 | $44,000 | 0.0% | $0.35 | — | W EXP 02/25/202 | 822821112 |
| — | VENTOUX CCM ACQUISITION CORP | 400,000 | $44,000 | 0.0% | $0.37 | — | W EXP 09/30/202 | 92280L119 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 337,499 | $44,000 | 0.0% | $0.27 | — | W EXP 04/30/202 | 65101L112 |
| — | ROSE HILL ACQUISITION CORP | 174,981 | $44,000 | 0.0% | $0.26 | — | W EXP 10/07/202 | G7637J123 |
| — | NORTHVIEW ACQUISITION CORP | 375,000 | $43,000 | 0.0% | $0.19 | — | W EXP 08/02/202 | 66718N111 |
| BRLSW | OXUS ACQUISITION CORP | 424,024 | $43,000 | 0.0% | $0.61 | — | W EXP 99/99/999 | G6859L121 |
| — | BULLPEN PARLAY ACQUISITION C | 285,802 | $43,000 | 0.0% | $0.27 | — | W EXP 12/03/202 | G1792A118 |
| — | NATURAL ORDER ACQUISITION CO | 695,110 | $42,000 | 0.0% | $0.32 | — | W EXP 09/15/202 | 63889L115 |
| — | COMPUTE HEALTH ACQUISITIN CO | 192,417 | $42,000 | 0.0% | $0.22 | — | W EXP 01/25/202 | 204833115 |
| — | CORNER GROWTH ACQUISITN CORP | 350,000 | $42,000 | 0.0% | $0.17 | — | W EXP 04/09/202 | G2426E120 |
| — | TECH AND ENERGY TRANSITION | 274,581 | $41,000 | 0.0% | $0.28 | — | W EXP 03/31/202 | 87823R110 |
| — | SEMPER PARATUS ACQUISITION C | 250,000 | $40,000 | 0.0% | $0.16 | — | W EXP 11/04/202 | G8028L131 |
| — | FIGURE ACQUISITION CORP I | 223,479 | $40,000 | 0.0% | $0.18 | — | W EXP 03/31/202 | 302438114 |
| — | VAHANNA TECH EDGE ACQSTN I C | 250,000 | $40,000 | 0.0% | $0.35 | — | W EXP 11/30/202 | G9320Z117 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 500,000 | $40,000 | 0.0% | $0.13 | — | W EXP 11/30/202 | 13767K119 |
| — | NORTHERN GENESIS ACQU CORP I | 122,134 | $40,000 | 0.0% | $0.38 | — | W EXP 12/31/202 | 66516W115 |
| — | THUNDER BRIDGE CAP PRTNRS II | 186,306 | $40,000 | 0.0% | $0.53 | — | W EXP 02/15/202 | 88605T118 |
| — | WORLD QUANTUM GROWTH ACQUISI | 250,000 | $40,000 | 0.0% | $0.31 | — | W EXP 08/04/202 | G5596W127 |
| UTAWF | UTA ACQUISITION CORPORATION | 103,063 | $39,000 | 0.0% | $0.37 | — | W EXP 10/30/202 | G9473A117 |
| — | LEARN CW INVESTMENT COR | 475,000 | $38,000 | 0.0% | $0.26 | — | W EXP 10/08/202 | G54157113 |
| — | MONTEREY BIO ACQUISITION COR | 395,600 | $38,000 | 0.0% | $0.39 | — | W EXP 10/05/202 | 61240F116 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 750,000 | $38,000 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | INDEPENDENCE HOLDINGS CORP | 179,454 | $38,000 | 0.0% | $0.21 | — | W EXP 03/31/202 | G4761A127 |
| — | M3 BRIGADE ACQUISITION II CO | 382,490 | $38,000 | 0.0% | $0.35 | — | W EXP 09/03/202 | 553800111 |
| — | BROAD CAPITAL ACQUISITION CO | 500,000 | $38,000 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| PPYAW | PAPAYA GRWT OPPORT | 374,999 | $37,000 | 0.0% | $0.10 | — | UNITY CORP W EXP 12/31/202 | 69882P110 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 373,700 | $37,000 | 0.0% | $0.55 | — | W EXP 05/05/202 | 56564V119 |
| — | LOGISTICS INNOVTN TECHNLGS C | 230,114 | $37,000 | 0.0% | $0.25 | — | W EXP 06/15/202 | 54141L118 |
| — | ASTREA ACQUISITION CORP | 457,417 | $37,000 | 0.0% | $0.74 | — | W EXP 01/28/202 | 04637C114 |
| TLGWF | TLGY ACQUISITION CORPORATION | 310,000 | $36,000 | 0.0% | $0.19 | — | W EXP 11/09/202 | G8656T125 |
| — | ANTHEMIS DIGITAL ACQUISITION | 274,426 | $36,000 | 0.0% | $0.26 | — | W EXP 11/01/202 | G03959114 |
| — | OCEANTECH ACQUISITIONS I COR | 350,000 | $35,000 | 0.0% | $0.12 | — | W EXP 99/99/999 | 675507115 |
| — | WORLDWIDE WEBB ACQUISITION C | 405,644 | $35,000 | 0.0% | $0.40 | — | W EXP 10/20/202 | G97775111 |
| — | DIAMONDHEAD HOLDINGS CORP | 338,229 | $34,000 | 0.0% | $0.31 | — | W EXP 01/28/202 | 25278L113 |
| — | GROUP NINE ACQUISITION CORP | 225,000 | $34,000 | 0.0% | $0.25 | — | W EXP 01/15/202 | 39947R112 |
| — | STRATIM CLOUD ACQUISITION CO | 373,859 | $34,000 | 0.0% | $0.59 | — | W EXP 03/05/202 | 86309R115 |
| — | POPULATION HEALTH INVS CO IN | 279,800 | $34,000 | 0.0% | $0.56 | — | W EXP 10/01/202 | G71716115 |
| — | OPY ACQUISITION CORP I | 137,978 | $34,000 | 0.0% | $0.40 | — | W EXP 09/22/202 | 671005114 |
| — | HUMANCO ACQUISITION CORP | 301,588 | $34,000 | 0.0% | $0.40 | — | W EXP 99/99/999 | 44487N117 |
| — | ACCRETION ACQUISITION CORP | 362,955 | $33,000 | 0.0% | $0.15 | — | W EXP 03/01/202 | 00438Y115 |
| — | PROGRESS ACQUISITION CORP | 308,197 | $33,000 | 0.0% | $0.37 | — | W EXP 11/11/202 | 74327P113 |
| — | AESTHER HEALTHCARE ACQSTN CO | 274,900 | $33,000 | 0.0% | $0.23 | — | W EXP 09/14/202 | 00809L114 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 640,045 | $33,000 | 0.0% | $0.55 | — | W EXP 03/31/202 | 936273119 |
| — | ANGEL POND HOLDINGS CORP | 66,666 | $33,000 | 0.0% | $0.77 | — | W EXP 99/99/999 | G0447J128 |
| TETWF | TECHNOLOGY & TELE | 414,038 | $33,000 | 0.0% | $0.08 | — | COM ACQ COR W EXP 04/15/202 | G87119114 |
| — | INNOVATIVE INTL ACQUSITIN CO | 431,634 | $32,000 | 0.0% | $0.20 | — | W EXP 07/01/202 | G4809M125 |
| — | FUSION ACQUISITION CORP II | 333,332 | $32,000 | 0.0% | $0.53 | — | W EXP 02/29/202 | 36118N110 |
| — | BLEUACACIA LTD | 244,854 | $32,000 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | BIG SKY GROWTH PARTNERS INC | 148,056 | $32,000 | 0.0% | $0.23 | — | W EXP 04/01/202 | 08954L110 |
| — | LANDCADIA HOLDINGS IV INC | 100,164 | $32,000 | 0.0% | $0.51 | — | W EXP 03/29/202 | 51477A112 |
| — | GLOBALINK INVT INC | 300,000 | $32,000 | 0.0% | $0.17 | — | RIGHT 12/06/2026 | 37892F117 |
| — | ATLANTIC COASTAL AQSTN CORP | 325,000 | $32,000 | 0.0% | $0.12 | — | W EXP 01/13/202 | 04845A116 |
| — | TLG ACQUISITION ONE CORP | 400,000 | $32,000 | 0.0% | $0.57 | — | W EXP 01/25/202 | 87257M116 |
| SBIIW | SANDBRIDGE X2 CORP | 389,252 | $31,000 | 0.0% | $0.56 | — | W EXP 03/11/202 | 799792114 |
| — | TERRAN ORBITAL CORPORATION | 63,157 | $31,000 | 0.0% | $0.49 | — | W EXP 03/25/202 | 88105P111 |
| — | DTRT HEALTH ACQUISITION CORP | 500,000 | $31,000 | 0.0% | $0.21 | — | W EXP 08/31/202 | 23344T111 |
| — | INSIGHT ACQUISITION CORP | 175,001 | $31,000 | 0.0% | $0.18 | — | W EXP 08/26/202 | 45784L118 |
| — | MERCATO PARTNERS ACQUISITION | 200,000 | $30,000 | 0.0% | $0.32 | — | W EXP 99/99/999 | 58759A116 |
| — | BITE ACQUISITION CORP | 346,432 | $30,000 | 0.0% | $0.51 | — | W EXP 02/12/203 | 09175K113 |
| — | MAXPRO CAPITAL ACQUISITN COR | 313,219 | $30,000 | 0.0% | $0.40 | — | W EXP 09/27/202 | 57778T114 |
| — | TAILWIND INTERNATNAL ACQ COR | 376,677 | $30,000 | 0.0% | $0.20 | — | W EXP 03/01/202 | G8662F119 |
| — | TAILWIND ACQUISITION CORP | 300,789 | $30,000 | 0.0% | $0.59 | — | W EXP 09/07/202 | 87403Q110 |
| — | BERENSON ACQUISITION CORP I | 213,273 | $30,000 | 0.0% | $0.37 | — | W EXP 08/01/202 | 083690115 |
| — | MUDRICK CAPITAL ACQU CORP II | 100,000 | $30,000 | 0.0% | $0.77 | — | W EXP 09/10/202 | 62477L115 |
| SOARW | PROOF ACQUISITION CORP I | 300,000 | $30,000 | 0.0% | $0.22 | — | W EXP 99/99/999 | 74349W112 |
| — | BOA ACQUISITION CORP | 184,447 | $29,000 | 0.0% | $0.27 | — | W EXP 02/22/202 | 05601A117 |
| — | CONYERS PARK III ACQSITN COR | 100,000 | $29,000 | 0.0% | $0.29 | — | W EXP 08/12/202 | 21289P110 |
| — | TB SA ACQUISITION CORP | 264,234 | $29,000 | 0.0% | $0.52 | — | W EXP 03/25/202 | G8657L121 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 285,000 | $29,000 | 0.0% | $0.10 | — | RIGHT 08/30/2022 | 62404B115 |
| — | DILA CAPITAL ACQUISITION COR | 240,214 | $29,000 | 0.0% | $0.69 | — | W EXP 06/09/202 | 254028111 |
| — | NORTH ATLANTIC ACQUISITN COR | 223,190 | $28,000 | 0.0% | $0.60 | — | W EXP 10/20/202 | G66139125 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $28,000 | 0.0% | $0.17 | — | W EXP 11/02/202 | 253893119 |
| — | LAVA MEDTECH ACQUISITION COR | 250,000 | $28,000 | 0.0% | $0.35 | — | W EXP 10/21/202 | 519345110 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 72,111 | $28,000 | 0.0% | $0.90 | — | W EXP 08/03/202 | G0370U116 |
| — | INSU ACQUISITION CORP III | 318,000 | $28,000 | 0.0% | $0.35 | — | W EXP 12/31/202 | 457817112 |
| — | FORUM MERGER IV CORP | 125,261 | $28,000 | 0.0% | $0.82 | — | W EXP 03/15/202 | 349875112 |
| — | SPORTS VENTURES ACQUISIN COR | 350,000 | $27,000 | 0.0% | $0.97 | — | W EXP 11/30/202 | G8372A129 |
| — | MERCURY ECOM ACQUISITION COR | 150,000 | $27,000 | 0.0% | $0.33 | — | W EXP 07/27/202 | 589381110 |
| — | FTAC ATHENA ACQUISITION CORP | 100,000 | $27,000 | 0.0% | $0.27 | — | W EXP 03/01/202 | G37283119 |
| — | ALPINE ACQUISITION CORPORATI | 242,005 | $27,000 | 0.0% | $0.19 | — | W EXP 05/01/202 | 02083L117 |
| — | FINNOVATE ACQUISITION CORP | 262,499 | $27,000 | 0.0% | $0.23 | — | W EXP 09/30/202 | G3R34K111 |
| WINVR | WINVEST ACQUISITION CORP | 297,815 | $27,000 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 97655B125 |
| — | ACKRELL SPAC PARTNERS I CO | 271,473 | $27,000 | 0.0% | $0.47 | — | W EXP 12/01/202 | 00461L113 |
| — | KINGSWOOD ACQUISITION CORP | 390,209 | $27,000 | 0.0% | $0.46 | — | W EXP 05/01/202 | 496861113 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 100,000 | $27,000 | 0.0% | $1.28 | — | W EXP 09/27/202 | 538086117 |
| — | LAMF GLOBAL VENTURES CORP I | 374,999 | $26,000 | 0.0% | $0.26 | — | W EXP 11/05/202 | G5338L124 |
| — | SENIOR CONNECT ACQUISITN COR | 374,007 | $26,000 | 0.0% | $0.45 | — | W EXP 12/31/202 | 81723H116 |
| — | SPINDLETOP HEALTH ACQUISITIO | 237,499 | $26,000 | 0.0% | $0.22 | — | W EXP 99/99/999 | 84854Q111 |
| — | RIBBIT LEAP LTD | 118,513 | $26,000 | 0.0% | $0.22 | — | W EXP 09/09/202 | G7552B113 |
| WINVW | WINVEST ACQUISITION CORP | 280,215 | $25,000 | 0.0% | $0.20 | — | W EXP 08/09/202 | 97655B117 |
| — | THE GROWTH FOR GOOD ACQU COR | 250,000 | $25,000 | 0.0% | $0.10 | — | W EXP 11/12/202 | G41522114 |
| — | GOLDEN PATH ACQUISITION CORP | 248,000 | $25,000 | 0.0% | $0.24 | — | W EXP 01/31/202 | G4028H121 |
| — | PINE TECHNOLOGY ACQUISITN CO | 273,011 | $25,000 | 0.0% | $0.55 | — | W EXP 03/31/202 | 722850112 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 225,000 | $25,000 | 0.0% | $0.17 | — | W EXP 08/17/202 | G1745A124 |
| — | MDH ACQUISITION CORP | 298,937 | $25,000 | 0.0% | $0.55 | — | W EXP 02/02/202 | 55283P114 |
| — | ENPHYS ACQUISITION CORP | 150,065 | $24,000 | 0.0% | $0.16 | — | W EXP 99/99/999 | G3167L117 |
| — | FINTECH ECOSYSTEM DEVE | 241,241 | $24,000 | 0.0% | $0.13 | — | W EXP 04/01/202 | 318136116 |
| — | VIVEON HEALTH ACQUISITION CO | 526,417 | $24,000 | 0.0% | $0.32 | — | W EXP 99/99/999 | 92853V114 |
| — | TISHMAN SPEYER INNOVATION CO | 181,433 | $24,000 | 0.0% | $0.27 | — | W EXP 02/11/202 | 88825H118 |
| — | ADIT EDTECH ACQUISITION CORP | 471,409 | $24,000 | 0.0% | $0.61 | — | W EXP 99/99/999 | 007024110 |
| — | BUILD ACQUISITION CORP | 243,353 | $24,000 | 0.0% | $0.28 | — | W EXP 03/15/202 | 12008J113 |
| — | BRIGHT LIGHTS ACQUISITION CO | 305,793 | $24,000 | 0.0% | $0.74 | — | W EXP 01/01/202 | 10920K119 |
| — | LMF ACQUISITION OPPORT | 202,091 | $23,000 | 0.0% | $0.21 | — | UNIT I W EXP 01/26/202 | 502015118 |
| — | GARDINER HEALTHCARE ACQTS CO | 225,000 | $23,000 | 0.0% | $0.20 | — | W EXP 07/30/202 | 365506112 |
| — | PONO CAPITAL CORP | 371,122 | $23,000 | 0.0% | $0.24 | — | W EXP 09/30/202 | 732450119 |
| — | CHAVANT CAPITAL ACQUISITN CO | 312,244 | $23,000 | 0.0% | $0.49 | — | W EXP 99/99/999 | G2058L111 |
| — | ONYX ACQUISITION CO I | 225,245 | $23,000 | 0.0% | $0.10 | — | W EXP 11/30/202 | G6755Q117 |
| — | SILVER CREST ACQUISITION COR | 108,216 | $23,000 | 0.0% | $0.66 | — | W EXP 12/15/202 | G81355128 |
| — | MINORITY EQUALITY OPPORT | 300,422 | $23,000 | 0.0% | $0.08 | — | UNIT W EXP 08/26/202 | 60436Q118 |
| — | CONSILIUM ACQUISITN CORP I L | 225,500 | $23,000 | 0.0% | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| — | DHB CAPITAL CORP | 191,428 | $23,000 | 0.0% | $0.37 | — | W EXP 03/31/202 | 23291W117 |
| — | ARISZ ACQUISITION CORP | 225,000 | $23,000 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | NEWCOURT ACQUISITION CORP | 346,891 | $23,000 | 0.0% | $0.22 | — | W EXP 04/12/202 | G6448C129 |
| — | GOLDEN PATH ACQUISITION CORP | 119,630 | $22,000 | 0.0% | $0.39 | — | RIGHT 01/31/2028 | G4028H113 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 356,712 | $22,000 | 0.0% | $0.51 | — | W EXP 99/99/999 | G3934J122 |
| — | MANA CAP ACQUISITION CORP | 94,000 | $22,000 | 0.0% | $0.20 | — | RIGHT 06/01/2024 | 56168P112 |
| — | ALSET CAPITAL ACQUISITION CO | 247,500 | $22,000 | 0.0% | $0.09 | — | RIGHT 01/31/2027 | 02115M125 |
| — | EMERGING MARKETS HORIZON COR | 200,000 | $22,000 | 0.0% | $0.16 | — | W EXP 11/16/202 | G3033X121 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 224,999 | $22,000 | 0.0% | $0.12 | — | W EXP 99/99/999 | 29978K110 |
| — | ALSP ORCHID ACQUISITION CORP | 212,499 | $22,000 | 0.0% | $0.25 | — | W EXP 11/30/202 | G0231L123 |
| — | ANZU SPECIAL ACQUISITIN CORP | 165,825 | $21,000 | 0.0% | $0.13 | — | W EXP 01/27/202 | 03737A119 |
| — | AVANTI ACQUISITION CORP | 293,183 | $21,000 | 0.0% | $0.13 | — | W EXP 99/99/999 | G0682V125 |
| — | FINANCIAL STRATEGIES ACQUISI | 250,000 | $21,000 | 0.0% | $0.17 | — | W EXP 03/31/202 | 31772T115 |
| — | HUDSON EXECUTIVE INVS CORP I | 177,588 | $21,000 | 0.0% | $0.22 | — | W EXP 01/31/202 | 443760111 |
| — | ICONIC SPORTS ACQUISITION CO | 150,000 | $21,000 | 0.0% | $0.25 | — | W EXP 10/12/202 | G4712C115 |
| — | ORION BIOTECH OPPORTUNTES CO | 130,307 | $20,000 | 0.0% | $0.80 | — | W EXP 04/15/202 | G6780C117 |
| — | IG ACQUISITION CORP | 150,001 | $20,000 | 0.0% | $1.00 | — | W EXP 10/05/202 | 449534114 |
| — | ADVANCED MERGER PARTNERS INC | 71,626 | $20,000 | 0.0% | $0.41 | — | W EXP 06/30/202 | 00777J117 |
| — | CORNER GROWTH ACQUISITION CO | 394,720 | $20,000 | 0.0% | $0.24 | — | W EXP 99/99/999 | G2425N113 |
| — | CLEANTECH ACQUISITION CORP | 100,615 | $20,000 | 0.0% | $0.20 | — | RIGHT 10/15/2026 | 18453L123 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 250,000 | $20,000 | 0.0% | $0.14 | — | W EXP 12/01/202 | G3731J127 |
| — | GREEN VISOR FIN TEC ACQ CORP | 150,000 | $20,000 | 0.0% | $0.30 | — | W EXP 10/27/202 | G4166K126 |
| — | CRUCIBLE ACQUISITION CORP | 200,000 | $20,000 | 0.0% | $0.10 | — | W EXP 12/26/202 | 22877P116 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 404,550 | $20,000 | 0.0% | $0.75 | — | W EXP 01/12/202 | 35166L117 |
| — | ARISZ ACQUISITION CORP | 225,000 | $20,000 | 0.0% | $0.28 | — | W EXP 11/16/202 | 040450116 |
| — | SANABY HEALTH ACQUISITION CO | 174,999 | $20,000 | 0.0% | $0.11 | — | W EXP 07/30/202 | 79956P110 |
| — | JACK CREEK INVESTMENT CORP | 250,213 | $20,000 | 0.0% | $0.54 | — | W EXP 10/01/202 | G4989X123 |
| — | FINANCIAL STRATEGIES ACQUISI | 200,000 | $20,000 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | Z-WORK ACQUISITION CORP | 159,534 | $19,000 | 0.0% | $0.53 | — | W EXP 01/04/202 | 98880C110 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $19,000 | 0.0% | $0.98 | — | W EXP 03/26/202 | 47201B111 |
| — | KERNEL GROUP HOLDINGS INC | 255,461 | $19,000 | 0.0% | $0.55 | — | W EXP 02/02/202 | G5259L129 |
| GCMGW | GCM GROSVENOR INC | 50,252 | $19,000 | 0.0% | $1.17 | — | W EXP 11/17/202 | 36831E116 |
| — | CLARIM ACQUISITION CORP | 171,970 | $19,000 | 0.0% | $0.23 | — | W EXP 01/05/202 | 18049C116 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 183,332 | $19,000 | 0.0% | $0.57 | — | W EXP 99/99/999 | G25741110 |
| — | INTELLIGENT MEDI ACQSITN COR | 149,720 | $19,000 | 0.0% | $0.28 | — | W EXP 11/05/202 | 45828D114 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 112,499 | $19,000 | 0.0% | $0.36 | — | W EXP 10/31/202 | G4828B118 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 150,464 | $19,000 | 0.0% | $0.13 | — | W EXP 99/99/999 | G0477L126 |
| — | INFINT ACQUISITION CORP | 320,252 | $19,000 | 0.0% | $0.17 | — | W EXP 99/99/999 | G47862126 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 150,000 | $18,000 | 0.0% | $0.57 | — | W EXP 99/99/999 | G82472120 |
| — | BIOTECH ACQUISITION COMPANY | 200,010 | $18,000 | 0.0% | $0.28 | — | W EXP 11/30/202 | G1125A116 |
| — | LIVE OAK MOBILITY ACQUISI CO | 100,000 | $18,000 | 0.0% | $0.45 | — | W EXP 03/04/202 | 538126111 |
| — | QUANTUM FINTECH ACQUISTIN CO | 250,000 | $17,000 | 0.0% | $0.27 | — | W EXP 01/30/202 | 74767A113 |
| — | FINTECH ECOSYSTEM DEVE | 174,990 | $17,000 | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| — | DATA KNIGHTS ACQUISITION COR | 430,250 | $17,000 | 0.0% | $0.39 | — | W EXP 11/11/202 | 237699111 |
| — | CORAZON CAPITAL V838 MONOCER | 141,499 | $17,000 | 0.0% | $0.35 | — | W EXP 03/24/202 | G24237128 |
| — | SUPERNOVA PARTN ACQ CO III L | 103,729 | $17,000 | 0.0% | $0.16 | — | W EXP 99/99/999 | G8T90F128 |
| — | CLASS ACCELERATION CORP | 210,930 | $16,000 | 0.0% | $0.18 | — | W EXP 03/31/202 | 18274B114 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 125,000 | $16,000 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 199,949 | $16,000 | 0.0% | $0.40 | — | W EXP 11/01/202 | G11765115 |
| — | IBERE PHARMACEUTICALS | 198,100 | $16,000 | 0.0% | $0.54 | — | W EXP 03/01/202 | G46843119 |
| — | NOCTURNE ACQUISITION CORP | 398,219 | $16,000 | 0.0% | $0.42 | — | RIGHT 12/26/2025 | G6580S106 |
| — | 7 ACQUISITION CORPORATION | 100,000 | $16,000 | 0.0% | $0.30 | — | W EXP 11/05/202 | G80694113 |
| — | CF ACQUISITION CORP IV | 169,889 | $16,000 | 0.0% | $0.89 | — | W EXP 12/31/202 | 12520T110 |
| — | ARROWROOT ACQUISITION CORP | 290,937 | $15,000 | 0.0% | $0.25 | — | W EXP 03/02/202 | 04282M110 |
| — | TRISTAR ACQUISITION I CORP | 123,689 | $15,000 | 0.0% | $0.40 | — | W EXP 99/99/999 | G9074V114 |
| — | COLOMBIER ACQUISITION CORP | 134,153 | $15,000 | 0.0% | $0.28 | — | W EXP 99/99/999 | 19533H116 |
| SSUTF | SIGNA SPORTS UNITED NV | 54,192 | $15,000 | 0.0% | $0.87 | — | W EXP 99/99/999 | N80029114 |
| — | MISSION ADVANCEMENT CORP | 187,116 | $15,000 | 0.0% | $0.23 | — | W EXP 03/05/202 | 60501L119 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 125,000 | $15,000 | 0.0% | $0.21 | — | W EXP 11/01/202 | 58176U117 |
| — | TASTEMAKER ACQUISITION CORP | 181,529 | $14,000 | 0.0% | $0.22 | — | W EXP 01/07/202 | 876545112 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 226,639 | $14,000 | 0.0% | $0.65 | — | W EXP 12/31/202 | G0404A110 |
| — | STONEBRIDGE ACQUISITION CORP | 207,859 | $14,000 | 0.0% | $0.29 | — | W EXP 03/31/202 | G85094129 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 104,849 | $14,000 | 0.0% | $0.63 | — | W EXP 01/29/202 | G2R18K113 |
| — | RECHARGE ACQUISITION CORP | 194,900 | $14,000 | 0.0% | $0.78 | — | W EXP 10/05/202 | 756229118 |
| VEEAW | PLUM ACQUISITION CORP I | 77,158 | $14,000 | 0.0% | $0.18 | — | W EXP 03/15/202 | G7134L118 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 349,119 | $14,000 | 0.0% | $0.10 | — | W EXP 11/27/202 | 45617P112 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 112,499 | $14,000 | 0.0% | $0.19 | — | W EXP 99/99/999 | G4373K117 |
| — | BRIDGETOWN HOLDINGS LTD | 59,736 | $14,000 | 0.0% | $0.23 | — | W EXP 09/30/202 | G1355U121 |
| — | PROPERTY SOLUTIONS ACQUISITI | 172,431 | $13,000 | 0.0% | $0.57 | — | W EXP 03/01/202 | 74350A116 |
| — | GLOBALINK INVT INC | 300,000 | $13,000 | 0.0% | $0.12 | — | W EXP 12/03/202 | 37892F125 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 150,000 | $13,000 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 67,044 | $13,000 | 0.0% | $0.19 | — | W EXP 99/99/999 | G01109126 |
| — | KLUDEIN I ACQUISITION CORP | 166,707 | $13,000 | 0.0% | $0.13 | — | W EXP 07/08/202 | 49878L117 |
| — | HUDSON EXECUTIVE INVES III | 121,700 | $13,000 | 0.0% | $0.16 | — | W EXP 02/22/202 | 44376L115 |
| — | GOLDEN FALCON ACQUISITION CO | 143,172 | $13,000 | 0.0% | $0.63 | — | W EXP 11/04/202 | 38102H117 |
| — | GRAF ACQUISITION CORP IV | 50,678 | $13,000 | 0.0% | $1.38 | — | W EXP 05/31/202 | 384272118 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 99,998 | $13,000 | 0.0% | $0.13 | — | W EXP 09/30/202 | 06690B115 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 139,800 | $13,000 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | AURORA TECHNOLOGY ACQUISITIO | 350,000 | $13,000 | 0.0% | $0.04 | — | W EXP 01/27/202 | G06984127 |
| — | MONUMENT CIRCLE ACQUISITN CO | 125,000 | $13,000 | 0.0% | $0.22 | — | W EXP 01/14/202 | 61531M119 |
| — | D AND Z MEDIA ACQUISITION CO | 133,332 | $13,000 | 0.0% | $0.68 | — | W EXP 01/27/202 | 23305Q114 |
| — | FIRST RESERVE SUSTAINABLE GW | 124,655 | $12,000 | 0.0% | $0.10 | — | W EXP 03/05/202 | 336169115 |
| JSPRW | JASPER THERAPEUTICS INC | 128,572 | $12,000 | 0.0% | $1.48 | — | W EXP 12/01/202 | 471871111 |
| — | FRONTIER INVESTMENT CORP | 166,666 | $12,000 | 0.0% | $0.59 | — | W EXP 06/29/202 | G36816125 |
| — | LIGHTJUMP ACQUISITION CORP | 182,489 | $11,000 | 0.0% | $0.61 | — | W EXP 01/12/202 | 53228M114 |
| — | MURPHY CANYON ACQUISITION CO | 114,900 | $11,000 | 0.0% | $0.10 | — | W EXP 01/25/202 | 626642110 |
| — | NOBLE ROCK ACQUISITION CORP | 126,157 | $11,000 | 0.0% | $0.23 | — | W EXP 01/31/202 | G6546R119 |
| — | MORINGA ACQUISITION CORP | 100,028 | $11,000 | 0.0% | $0.24 | — | W EXP 02/22/202 | G6S23K124 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 125,000 | $10,000 | 0.0% | $0.20 | — | W EXP 01/04/202 | G27029118 |
| — | CONSILIUM ACQUISITN CORP I L | 112,749 | $10,000 | 0.0% | $0.17 | — | W EXP 06/01/202 | G2365L119 |
| BLEUW | BLEUACACIA LTD | 100,000 | $10,000 | 0.0% | $0.34 | — | W EXP 10/30/202 | G11728113 |
| — | EVO ACQUISITION CORP | 149,938 | $10,000 | 0.0% | $0.48 | — | W EXP 01/04/202 | 30052G116 |
| — | ALSET CAPITAL ACQUISITION CO | 123,749 | $10,000 | 0.0% | $0.08 | — | W EXP 01/31/202 | 02115M117 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 166,666 | $10,000 | 0.0% | $0.19 | — | W EXP 10/31/202 | 03881F112 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 135,786 | $10,000 | 0.0% | $0.34 | — | W EXP 01/12/202 | 29429X117 |
| — | L CATTERTON ASIA ACQUISITION | 95,177 | $10,000 | 0.0% | $0.11 | — | W EXP 03/08/202 | G5346G117 |
| — | HCM ACQUISITION CO | 99,999 | $10,000 | 0.0% | $0.10 | — | W EXP 01/20/202 | G4365A127 |
| — | BURTECH ACQUISITION CORP | 100,000 | $10,000 | 0.0% | $0.14 | — | W EXP 12/18/202 | 123013112 |
| — | BRILLIANT ACQUISITION CORP | 49,694 | $10,000 | 0.0% | $0.36 | — | RIGHT 99/99/9999 | G1643W137 |
| — | QUALTEK SERVICES INC | 57,273 | $9,000 | 0.0% | $0.58 | — | W EXP 02/14/202 | 74760R113 |
| — | AEQUI ACQUISITION CORP | 127,115 | $9,000 | 0.0% | $0.20 | — | W EXP 11/30/202 | 00775W110 |
| — | IGNYTE ACQUISITION CORP | 42,286 | $9,000 | 0.0% | $0.36 | — | W EXP 01/05/202 | 45175H114 |
| — | VMG CONSUMER ACQUISITION COR | 60,000 | $9,000 | 0.0% | $0.37 | — | W EXP 11/03/202 | 91842V110 |
| — | A SPAC I ACQUISITION CORP | 168,750 | $9,000 | 0.0% | $0.12 | — | W EXP 05/21/202 | G0542S130 |
| — | MOUNTAIN & CO I ACQUISITN CO | 90,985 | $9,000 | 0.0% | $0.32 | — | W EXP 09/30/202 | G6301J112 |
| — | FRAZIER LIFESCIENCES ACQU CO | 116,666 | $9,000 | 0.0% | $0.08 | — | W EXP 11/30/202 | G3710A113 |
| — | SPORTSTEK ACQUISITION CORP | 211,793 | $8,000 | 0.0% | $0.19 | — | W EXP 02/16/202 | 849196118 |
| — | ARENA FORTIFY ACQUISITION CO | 75,000 | $8,000 | 0.0% | $0.25 | — | W EXP 11/10/202 | 04005A112 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 100,000 | $8,000 | 0.0% | $0.08 | — | W EXP 06/03/202 | G8566R110 |
| — | MANA CAP ACQUISITION CORP | 47,000 | $8,000 | 0.0% | $0.19 | — | W EXP 12/01/202 | 56168P120 |
| — | PROVIDENT ACQUISITION CORP | 48,684 | $8,000 | 0.0% | $0.29 | — | W EXP 01/08/202 | G7282L126 |
| — | GLASS HOUSES ACQUISITION COR | 74,580 | $8,000 | 0.0% | $0.59 | — | W EXP 03/25/202 | 37714P111 |
| — | SARISSA CAPITAL ACQUISITN CO | 78,799 | $8,000 | 0.0% | $0.10 | — | W EXP 10/23/202 | G7823W110 |
| — | ITIQUIRA ACQUISITION CORP | 93,000 | $7,000 | 0.0% | $0.51 | — | W EXP 02/03/202 | G49773115 |
| — | DUNE ACQUISITION CORP | 148,341 | $7,000 | 0.0% | $0.49 | — | W EXP 10/29/202 | 265334110 |
| — | VELOCITY ACQUISITION CORP | 65,959 | $7,000 | 0.0% | $0.20 | — | W EXP 02/24/202 | 92259E112 |
| — | PROPTECH INVESTMENT CORP II | 66,665 | $7,000 | 0.0% | $0.26 | — | W EXP 12/08/202 | 743497117 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 62,499 | $7,000 | 0.0% | $0.22 | — | W EXP 10/15/202 | 45333D112 |
| — | PRIME IMPACT ACQUISITION I | 94,454 | $6,000 | 0.0% | $0.82 | — | W EXP 10/01/203 | G61074129 |
| — | KAIROS ACQUISITION CORP | 199,368 | $6,000 | 0.0% | $0.26 | — | W EXP 11/30/202 | G52110106 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 192,409 | $6,000 | 0.0% | $0.54 | — | W EXP 08/02/202 | 46468P110 |
| — | MEDTECH ACQUISITION CORP | 77,164 | $6,000 | 0.0% | $1.10 | — | W EXP 12/22/202 | 58507N113 |
| — | KALEYRA INC | 22,977 | $5,000 | 0.0% | $1.13 | — | W EXP 12/12/202 | 483379111 |
| — | BETTER WORLD ACQUISITION COR | 82,000 | $5,000 | 0.0% | $0.56 | — | W EXP 11/15/202 | 08772B112 |
| — | COLICITY INC | 21,561 | $5,000 | 0.0% | $0.23 | — | W EXP 02/24/202 | 194170114 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 45,458 | $5,000 | 0.0% | $0.26 | — | W EXP 08/31/202 | 693486110 |
| — | GAMING & HOSPITALITY ACQU CO | 42,754 | $5,000 | 0.0% | $0.12 | — | W EXP 02/04/202 | 364681114 |
| — | FINTECH ACQUISITION CORP VI | 37,500 | $5,000 | 0.0% | $0.51 | — | W EXP 03/31/202 | 31811H114 |
| — | DISRUPTIVE ACQUISITION CORP | 74,487 | $4,000 | 0.0% | $0.64 | — | W EXP 03/06/202 | G2770Y128 |
| — | THUNDER BRDG CAP PRTNRS IV I | 15,000 | $4,000 | 0.0% | $0.60 | — | W EXP 04/30/202 | 88605L115 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 101,999 | $4,000 | 0.0% | $0.49 | — | W EXP 02/20/202 | G0083E110 |
| — | BULL HORN HLDGS CORP | 105,687 | $4,000 | 0.0% | $1.38 | — | W EXP 10/31/202 | G1686P122 |
| — | MACONDRAY CAP ACQUISITN CORP | 42,850 | $4,000 | 0.0% | $0.56 | — | W EXP 05/31/202 | G5853A115 |
| — | KL ACQUISITION CORP | 25,000 | $4,000 | 0.0% | $0.16 | — | W EXP 01/12/202 | 49837C117 |
| — | EG ACQUISITION CORP | 25,000 | $4,000 | 0.0% | $0.24 | — | W EXP 05/28/202 | 26846A118 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 100,000 | $4,000 | 0.0% | $0.04 | — | W EXP 12/13/202 | G0230C116 |
| — | GALATA ACQUISITION CORP | 35,712 | $3,000 | 0.0% | $0.47 | — | W EXP 99/99/999 | G3R23A116 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 32,966 | $3,000 | 0.0% | $0.27 | — | W EXP 03/07/202 | G9151L120 |
| — | SILVERSPAC INC | 11,851 | $3,000 | 0.0% | $0.42 | — | W EXP 09/09/202 | G8136V112 |
| — | LEO HLDGS CORP II | 33,016 | $3,000 | 0.0% | $0.29 | — | W EXP 01/07/202 | G5463R128 |
| — | ONE EQUITY PARTNERS OPEN WTR | 28,837 | $3,000 | 0.0% | $0.31 | — | W EXP 01/14/202 | 68237L113 |
| — | GOLDENBRIDGE ACQUISITION LTD | 37,110 | $3,000 | 0.0% | $0.22 | — | W EXP 10/28/202 | G3970D120 |
| — | GOLDENBRIDGE ACQUISITION LTD | 33,000 | $3,000 | 0.0% | $0.18 | — | RIGHT 10/28/2025 | G3970D138 |
| — | OCA ACQUISITION CORP | 55,200 | $3,000 | 0.0% | $0.47 | — | W EXP 01/14/202 | 670865112 |
| DFNSW | BRILLIANT ACQUISITION CORP | 77,803 | $3,000 | 0.0% | $0.54 | — | W EXP 03/31/202 | G1643W129 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,332 | $3,000 | 0.0% | $0.60 | — | W EXP 01/04/202 | G1261Q115 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 12,985 | $2,000 | 0.0% | $0.39 | — | W EXP 02/17/202 | 83363K110 |
| — | SILVER SPIKE ACQUISITN CORP | 37,500 | $2,000 | 0.0% | $0.88 | — | W EXP 02/26/202 | G8201H113 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 10,000 | $2,000 | 0.0% | $0.50 | — | W EXP 01/29/202 | 187171111 |
| — | TZP STRATEGIES ACQUISTN CORP | 14,998 | $1,000 | 0.0% | $0.07 | — | W EXP 01/06/202 | G91595119 |
| — | TURMERIC ACQUISITION CORP | 16,667 | $1,000 | 0.0% | $0.30 | — | W EXP 10/08/202 | G9127T124 |