CIK: 0001766806 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $3,627,133 (64.9% shares, 35.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PALO ALTO NETWORKS INC | 85,000,000 | $143,827 | 4.0% | $1.71 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | COPA HOLDINGS SA | 68,234,000 | $98,817 | 2.7% | $1.58 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | FTI CONSULTING INC | 57,500,000 | $95,006 | 2.6% | $1.46 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | DISH NETWORK CORPORATION | 124,000,000 | $81,507 | 2.2% | $0.84 | — | NOTE 12/1 ADDED | 25470MAF6 |
| — | DTE ENERGY CO | 1,600,000 | $79,999 | 2.2% | $50.00 | — | UNIT 11/01/2022 | 233331842 |
| — | PALO ALTO NETWORKS INC | 37,500,000 | $69,525 | 1.9% | $1.68 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | PG&E CORP | 555,000 | $63,817 | 1.8% | $110.42 | — | UNIT 99/99/9999 | 69331C140 |
| — | BOX INC | 46,180,000 | $51,186 | 1.4% | $1.21 | — | NOTE 1/1 ADDED | 10316TAB0 |
| — | PRA GROUP INC | 47,500,000 | $46,685 | 1.3% | $1.03 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | NCL CORP LTD | 46,375,000 | $45,502 | 1.3% | $0.97 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | CABLE ONE INC | 55,085,000 | $42,295 | 1.2% | $0.86 | — | NOTE 3/1 ADDED | 12685JAE5 |
| — | MICROSTRATEGY INC | 55,000,000 | $42,047 | 1.2% | $1.16 | — | NOTE 0.750%12/1 ADDED | 594972AC5 |
| — | REDFIN CORP | 70,500,000 | $41,391 | 1.1% | $0.74 | — | NOTE 10/1 ADDED | 75737FAC2 |
| — | CNX RES CORP | 28,500,000 | $39,454 | 1.1% | $1.45 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | HERBALIFE LTD | 36,500,000 | $33,110 | 0.9% | $0.98 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | BEYOND MEAT INC | 93,500,000 | $29,247 | 0.8% | $0.56 | — | NOTE 3/1 ADDED | 08862EAB5 |
| — | LIBERTY LATIN AMERICA LTD | 30,752,000 | $26,898 | 0.7% | $0.90 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | THE REALREAL INC | 45,186,000 | $26,653 | 0.7% | $0.65 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | GOSSAMER BIO INC | 25,000,000 | $25,709 | 0.7% | $0.84 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | BANDWIDTH INC | 36,000,000 | $23,738 | 0.7% | $0.71 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | TEAM INC | 26,353,500 | $23,718 | 0.7% | $0.90 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | COINBASE GLOBAL INC | 35,000,000 | $23,121 | 0.6% | $0.66 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | TURNING PT BRANDS INC | 25,800,000 | $22,864 | 0.6% | $1.00 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | INTEGRA LIFESCIENCES HLDGS C | 24,500,000 | $21,413 | 0.6% | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | MOTIVE CAPITAL CORP II | 2,000,000 | $19,980 | 0.6% | $9.92 | — | CL A ORD ADDED | G6293R106 |
| — | NEXTERA ENERGY INC | 400,000 | $19,795 | 0.5% | $49.49 | — | UNIT 99/99/9999 | 65339F770 |
| — | HEALTHWELL ACQUISITION CORP | 2,000,000 | $19,500 | 0.5% | $9.69 | — | CLASS A COM | 42227R109 |
| — | ASCENDANT DIGITAL ACQ CORP I | 1,900,000 | $19,266 | 0.5% | $10.02 | — | CL A COM | G05157105 |
| — | GOOD WKS II ACQUISITION CORP | 1,890,060 | $18,920 | 0.5% | $9.77 | — | COMMON STOCK | 38216G104 |
| — | WISDOMTREE INVTS INC | 18,500,000 | $18,720 | 0.5% | $1.16 | — | NOTE 4.250% 6/1 | 97717PAB0 |
| — | HAWKS ACQUISITION CORP | 1,861,000 | $18,312 | 0.5% | $9.73 | — | CL A | 42032P108 |
| — | ATLANTICA SUSTAINABLE INFRA | 18,300,000 | $17,863 | 0.5% | $1.15 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| — | LIVEPERSON INC | 26,000,000 | $17,799 | 0.5% | $0.74 | — | NOTE 12/1 | 538146AD3 |
| — | SOUND POINT ACQUISITION CORP | 1,683,220 | $17,169 | 0.5% | $10.20 | — | CLASS A ORD SHS | G8274F101 |
| — | MIDDLEBY CORP | 15,000,000 | $17,155 | 0.5% | $1.14 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | MARBLEGATE ACQUISITION CORP | 1,680,500 | $16,721 | 0.5% | $9.78 | — | COM CL A ADDED | 56608A105 |
| — | RAPID7 INC | 16,500,000 | $16,558 | 0.5% | $1.22 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | KIMBELL TIGER ACQUISITION CO | 1,599,000 | $16,198 | 0.4% | $10.03 | — | COM CL A ADDED | 49436K106 |
| — | CIIG CAPITAL PARTNERS II INC | 1,503,578 | $14,915 | 0.4% | $9.87 | — | COM CL A ADDED | 12561U109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,482,699 | $14,827 | 0.4% | $10.00 | — | SHS CL A | G8251L105 |
| — | KNIGHTSWAN ACQUISITION CORP CL A | 1,470,616 | $14,750 | 0.4% | $10.02 | — | COM ADDED | 499103109 |
| — | ENDURANCE ACQUISITION CORP | 1,430,795 | $14,337 | 0.4% | $9.78 | — | CL A ORD ADDED | G3041W107 |
| — | REALOGY GRP LLC/REALOGY CO | 20,000,000 | $14,074 | 0.4% | $0.70 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | SIERRA LAKE ACQUISITION CORP | 1,402,198 | $14,036 | 0.4% | $9.86 | — | CLASS A COM | 826332108 |
| — | TRAJECTORY ALPHA ACQUISITION | 1,415,000 | $14,023 | 0.4% | $9.76 | — | COM CL A ADDED | 89301B104 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 1,384,507 | $14,011 | 0.4% | $10.01 | +0.6% | CLASS A ORD SHS ADDE | G3R23D102 |
| — | TWO HBRS INVT CORP | 16,745,000 | $13,992 | 0.4% | $0.92 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | LCI INDS | 16,250,000 | $13,961 | 0.4% | $0.87 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | GSR II METEORA ACQUISITN COR | 1,400,000 | $13,916 | 0.4% | $9.94 | — | CLASS A COM | 36263W105 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 1,375,000 | $13,695 | 0.4% | $9.81 | +1.1% | COM | 85205U107 |
| — | VICKERS VANTAGE CORP I | 1,325,779 | $13,695 | 0.4% | $9.92 | — | SHS | G9440B107 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 1,322,026 | $13,366 | 0.4% | $9.95 | +1.1% | CLASS A COM ADDED | 13767K101 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 1,290,451 | $13,072 | 0.4% | $10.00 | — | CL A COM | 25460L103 |
| — | WORLDWIDE WEBB ACQUISITION C | 1,266,138 | $12,661 | 0.3% | $9.85 | — | CLASS A ORD SHS | G97775103 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 1,255,837 | $12,596 | 0.3% | $9.92 | — | CL A COM ADDED | 82537G104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD SHS | 1,250,000 | $12,513 | 0.3% | $10.01 | — | CL A | G82514103 |
| — | CRYPTO 1 ACQUISITION CORP | 1,242,705 | $12,471 | 0.3% | $9.90 | — | CLASS A ORD ADDED | G3168A102 |
| — | WILLIAMS ROWLAND ACQUISITION | 1,230,564 | $12,404 | 0.3% | $9.87 | — | COM | 96951B102 |
| — | VIVEON HEALTH ACQUISITION CO | 1,195,056 | $12,381 | 0.3% | $9.84 | — | COMMON STOCK | 92853V106 |
| — | NORTHVIEW ACQUISITION CORP | 1,232,016 | $12,246 | 0.3% | $9.82 | — | COM ADDED | 66718N103 |
| — | CONCORD ACQUISITION CORP III | 1,215,201 | $12,188 | 0.3% | $9.94 | — | COM CL A | 20607V106 |
| — | TB SA ACQUISITION CORP | 1,229,409 | $12,171 | 0.3% | $9.83 | — | CLASS A ORD SHS | G8657L105 |
| — | PARABELLUM ACQUISITION CORP | 1,228,380 | $12,149 | 0.3% | $9.75 | — | COM CL A ADDED | 69901P109 |
| — | HEARTLAND MEDIA ACQUISITION CL A | 1,217,106 | $12,122 | 0.3% | $9.96 | — | COM ADDED | 42237V108 |
| — | CRIXUS BH3 ACQUISITION CO | 1,215,032 | $12,065 | 0.3% | $9.82 | — | CLASS A COM ADDED | 22677T102 |
| — | ESGEN ACQUISITION CORP SHS | 1,189,561 | $12,050 | 0.3% | $10.07 | — | CL A | G3R95N103 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 1,218,750 | $12,029 | 0.3% | $9.81 | +0.5% | CL A COM ADDED | 04687C105 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 1,212,512 | $12,028 | 0.3% | $9.83 | — | CLASS A ORD SHS ADDED | G63836103 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 1,150,000 | $11,627 | 0.3% | $9.94 | +1.2% | CLASS A ORD SHS ADDE | G4923T105 |
| — | GLOBAL CONSUMER ACQUISITN CO | 1,117,879 | $11,425 | 0.3% | $9.87 | — | COM | 37892B108 |
| — | SEMPER PARATUS ACQUISITION C CLASS A | 1,125,288 | $11,416 | 0.3% | $10.09 | — | ORD ADDED | G8028L107 |
| — | GLENFARNE MERGER CORP | 1,147,001 | $11,252 | 0.3% | $9.74 | — | CLASS A COM | 378579106 |
| — | PERCEPTION CAPITAL CORP II | 1,095,743 | $11,133 | 0.3% | $10.06 | — | CLASS A ORD | G7007D102 |
| — | CONSILIUM ACQUISITN CORP I L | 1,121,228 | $11,100 | 0.3% | $9.87 | — | CLASS A ORD SHS ADDE | G2365L101 |
| — | PEBBLEBROOK HOTEL TR | 12,778,000 | $10,983 | 0.3% | $0.88 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | GOGREEN INVESTMENTS CORP ORD SHS | 1,070,441 | $10,854 | 0.3% | $10.05 | — | CL A | G9461B101 |
| — | HANNON ARMSTRONG SUST INFR C | 11,500,000 | $10,802 | 0.3% | $1.17 | — | NOTE 8/1 | 41068XAD2 |
| — | SPDR S&P 500 ETF TR | 8,750 | $10,785 | 0.3% | — | — | Put | 78462F953 |
| — | AMCI ACQUISITION CORP II | 1,100,000 | $10,769 | 0.3% | $9.66 | — | CLASS A COM | 00166R100 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,088,031 | $10,739 | 0.3% | $9.83 | — | CLASS A ORD SHS ADDE | G41522106 |
| — | ATHENA CONSUMER ACQ CORP | 1,058,298 | $10,646 | 0.3% | $9.98 | — | CL A | 04684M106 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 1,050,000 | $10,640 | 0.3% | $10.01 | — | CLASS A ORD | G88935112 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 1,060,000 | $10,632 | 0.3% | $9.90 | — | CL A ORD SHS | G69768102 |
| PPYA | PAPAYA GRWT OPPORT | 1,055,756 | $10,589 | 0.3% | $9.95 | +0.3% | UNITY CORP CLASS A COM ADDED | 69882P102 |
| — | DECARBONIZATION PLUS ACQUISI | 1,048,519 | $10,527 | 0.3% | $9.88 | — | COM CL A ADDED | G2773W103 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 1,050,000 | $10,490 | 0.3% | $9.81 | — | CLASS A ORD SHS ADDE | G70021103 |
| RENEF | CARTESIAN GROWTH CORP II | 1,029,930 | $10,361 | 0.3% | $10.02 | 0.0% | CLASS A ORD | G19305112 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 1,023,026 | $10,312 | 0.3% | $10.05 | 0.0% | CLASS A ORD SHS | G49219101 |
| — | BATTERY FUTURE ACQUISITION C | 1,016,440 | $10,255 | 0.3% | $10.02 | — | CL A ORD SHS ADDED | G0888J108 |
| — | 10X CAPITAL VENTURE ACQ III | 1,013,898 | $10,240 | 0.3% | $9.94 | — | CL A ORD SHS ADDED | G87077106 |
| — | DEEP MEDICINE ACQUISITION CO | 1,009,110 | $10,162 | 0.3% | $9.92 | — | CLASS A COM ADDED | 243733102 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 1,005,000 | $10,060 | 0.3% | $9.97 | — | CLASS A COM | 812204105 |
| — | NABORS ENERGY TRANSITION COR | 992,659 | $9,976 | 0.3% | $10.01 | — | CL A COM ADDED | 629567108 |
| — | ANDRETTI ACQUISITION CORP | 985,678 | $9,916 | 0.3% | $9.97 | — | CL A ORD SHS ADDED | G26735103 |
| — | JUNIPER II CORP | 984,444 | $9,835 | 0.3% | $9.95 | — | CL A COM | 48203N103 |
| — | ROC ENERGY ACQUISITION CORP | 980,000 | $9,820 | 0.3% | $9.93 | — | COMMON STOCK | 77118V108 |
| — | TORTOISEECOFIN ACQUISITION C SHS | 997,218 | $9,793 | 0.3% | $9.69 | — | CL A | G8956E109 |
| — | INNOVIVA INC | 10,000,000 | $9,719 | 0.3% | $1.31 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | PROOF ACQUISITION CORP I | 964,599 | $9,656 | 0.3% | $9.91 | — | CL A COM ADDED | 74349W104 |
| — | LIONHEART III CORP | 952,508 | $9,611 | 0.3% | $9.95 | — | CLASS A COM | 536262108 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 918,471 | $9,497 | 0.3% | $9.96 | +3.3% | LASS A COM | 56564V101 |
| — | DATA KNIGHTS ACQUISITION COR CLASS A | 915,013 | $9,480 | 0.3% | $10.06 | — | COM | 237699103 |
| — | BEYOND MEAT INC | 1,542 | $9,476 | 0.3% | — | — | Put | 08862E959 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 942,621 | $9,417 | 0.3% | $9.89 | — | COM ADDED | 09370F109 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP CLASS A ORD | 936,795 | $9,387 | 0.3% | $9.93 | +0.6% | SHS ADDE | G8675N109 |
| — | CLEAN EARTH ACQUISITIONS COR | 950,000 | $9,386 | 0.3% | $9.88 | — | CLASS A COM | 184493104 |
| FTII | FUTURETECH II ACQUISITION CO | 925,962 | $9,315 | 0.3% | $10.03 | 0.0% | CLASS A COM | 36119D103 |
| — | DTRT HEALTH ACQUISITION CORP | 900,000 | $9,144 | 0.3% | $10.04 | — | COM CL A | 23344T103 |
| — | RF ACQUISITION CORP | 925,000 | $9,130 | 0.3% | $9.87 | — | CLASS A COM | 74954L104 |
| — | JUPITER WELLNESS ACQUISITION | 900,000 | $9,027 | 0.2% | $9.91 | — | CLASS A COM ADDED | 48208E108 |
| — | REDWOODS ACQUISITION CORP | 906,612 | $9,003 | 0.2% | $9.93 | — | COM | 758083109 |
| — | B RILEY PRIN 250 MERGER CORP | 918,385 | $8,991 | 0.2% | $9.75 | — | CLASS A COM | 05602L104 |
| — | SEAPORT GLOBAL ACQUISITION I CLASS A | 898,630 | $8,986 | 0.2% | $9.96 | — | COM | 81221H105 |
| CRTAF | CARTICA ACQUISITION CORP CLASS A ORD | 859,466 | $8,672 | 0.2% | $10.03 | +0.3% | SHS ADDED | G1995D109 |
| — | POWER & DIGITAL INFRASTRUCTU | 873,858 | $8,669 | 0.2% | $9.86 | — | CLASS A COM ADDED | 73919C100 |
| — | GREEN PLAINS INC | 7,500,000 | $8,668 | 0.2% | $1.18 | — | NOTE 2.250% 3/1 | 393222AK0 |
| VMCAF | VALUENCE MERGER CORP I | 850,000 | $8,645 | 0.2% | $10.17 | — | CLASS A ORD SHS | G9R16L100 |
| — | BROAD CAPITAL ACQUISITION CO | 860,000 | $8,583 | 0.2% | $9.91 | — | COM ADDED | 11125B102 |
| ACQC | RELATIVITY ACQUISITION CORP | 850,000 | $8,526 | 0.2% | $10.03 | 0.0% | CLASS A COM | 75944B106 |
| — | HEALTH CATALYST INC | 10,000,000 | $8,524 | 0.2% | $0.90 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 874,420 | $8,482 | 0.2% | $9.75 | — | CL A COM ADDED | 538086109 |
| — | GLOBALINK INVT INC | 850,000 | $8,466 | 0.2% | $9.92 | — | COM | 37892F109 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 830,250 | $8,377 | 0.2% | $9.95 | — | CLASS A ORD | G3934N107 |
| — | DIGITAL WORLD ACQUISITION CO | 1,500 | $8,353 | 0.2% | — | — | Put | 25400Q955 |
| — | M3 BRIGADE ACQUISITION III | 824,900 | $8,315 | 0.2% | $10.02 | — | CL A COM ADDED | 55407R103 |
| CURR | INFINT ACQUISITION CORP | 818,426 | $8,299 | 0.2% | $10.04 | — | CL A ORD SHS ADDED | G47862100 |
| — | COLOMBIER ACQUISITION CORP | 850,000 | $8,296 | 0.2% | $9.69 | — | CL A | 19533H108 |
| — | AF ACQUISITION CORP | 838,453 | $8,217 | 0.2% | $9.72 | — | CLASS A COM | 001040104 |
| — | LF CAPITAL ACQUISITION CORP | 811,594 | $8,165 | 0.2% | $10.00 | — | CLASS A COM ADDED | 50202D102 |
| — | AESTHER HEALTHCARE ACQSTN CO | 796,900 | $8,120 | 0.2% | $10.09 | — | CLASS A COM | 00809L106 |
| — | JAGUAR GLOBAL GROWTH CORP I | 810,180 | $8,086 | 0.2% | $9.98 | — | CLASS A ORD SHS | G5S11A106 |
| — | ATLANTIC AVE ACQUISITION COR | 800,000 | $8,024 | 0.2% | $9.81 | — | COM CL A | 04906P101 |
| — | EXCELFIN ACQUISITION CORP | 800,000 | $8,016 | 0.2% | $9.99 | — | COM CL A | 30069X102 |
| — | PRIVETERRA ACQUISITION CORP | 809,943 | $7,978 | 0.2% | $9.74 | — | CL A | 74275N102 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 763,575 | $7,865 | 0.2% | $10.12 | — | CL A COM ADDED | G82472112 |
| — | INDUSTRIAL TECH ACQSTNS II I | 785,110 | $7,851 | 0.2% | $9.95 | — | CLASS A COM ADDED | 45635R108 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 7,500,000 | $7,816 | 0.2% | $1.03 | — | NOTE 2/1 ADDED | 56087FAB0 |
| — | CLOVER LEAF CAPITAL CORP | 764,000 | $7,808 | 0.2% | $10.01 | — | COM CL A | 18915E105 |
| — | ACCRETION ACQUISITION CORP | 762,376 | $7,578 | 0.2% | $9.90 | — | COM | 00438Y107 |
| — | PHOENIX BIOTECH ACQUISITION | 750,000 | $7,568 | 0.2% | $10.09 | — | UNIT 99/99/9999 ADDED | 71902K204 |
| — | KENSINGTON CAPITAL ACQUISITI SHS | 754,450 | $7,518 | 0.2% | $9.84 | — | CL A ADDED | G5251K103 |
| — | GENERATION ASIA I ACQUISITIO | 750,000 | $7,478 | 0.2% | $9.79 | — | CL A ORD SHS ADDED | G38258102 |
| — | BOA ACQUISITION CORP | 748,242 | $7,438 | 0.2% | $9.90 | — | COM CL A | 05601A109 |
| — | SCHULTZE SPL PURP ACQ CORP I | 742,500 | $7,380 | 0.2% | $9.88 | — | CLASS A COM | 808212104 |
| — | BIG SKY GROWTH PARTNERS INC | 754,557 | $7,380 | 0.2% | $9.74 | — | CLASS A COM | 08954L102 |
| — | RESEARCH ALLIANCE CORP II | 750,000 | $7,373 | 0.2% | $9.80 | — | COM CL A | 760873109 |
| — | SANABY HEALTH ACQUISITION CO CL A | 727,790 | $7,369 | 0.2% | $10.05 | — | COM | 79956P102 |
| — | MERCATO PARTNERS ACQUISITION | 731,704 | $7,354 | 0.2% | $9.97 | — | CLASS A COM | 58759A108 |
| — | BLACK MOUNTAIN ACQ CORP | 726,110 | $7,283 | 0.2% | $9.95 | — | CL A COM | 09216A108 |
| — | GLADSTONE ACQUISITION CORP | 712,700 | $7,245 | 0.2% | $10.04 | — | CLASS A COM | 37653T108 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 720,000 | $7,236 | 0.2% | $9.98 | +0.4% | CL A COM ADDED | 29978K102 |
| — | BUILD ACQUISITION CORP COM | 735,000 | $7,225 | 0.2% | $9.75 | — | CLASS A | 12008J105 |
| — | MINORITY EQUALITY OPPORTUNIT CLASS A | 710,691 | $7,206 | 0.2% | $10.13 | — | COM | 60436Q100 |
| — | AVISTA PUB ACQUISITION CORP | 700,649 | $7,150 | 0.2% | $10.00 | — | CLASS A ORD SHS | G07247102 |
| — | CLASS ACCELERATION CORP | 721,409 | $7,128 | 0.2% | $9.73 | — | COM | 18274B106 |
| — | ROTH CH ACQUISITION V CO | 712,400 | $7,103 | 0.2% | $9.95 | — | COM ADDED | 77867R100 |
| — | BEARD ENERGY TRANSITION ACQ | 705,434 | $7,065 | 0.2% | $9.94 | — | CL A COM ADDED | 07402Q101 |
| — | 10X CAP VENTURE ACQSTN CORP | 706,387 | $7,064 | 0.2% | $10.00 | — | COM CL A | G87076108 |
| — | TECH AND ENERGY TRANSITION | 717,500 | $7,060 | 0.2% | $9.78 | — | CLASS A COM | 87823R102 |
| — | LAVA MEDTECH ACQUISITION COR | 700,000 | $7,021 | 0.2% | $10.01 | — | CLASS A COM | 519345102 |
| — | ESM ACQUISITION CORPORATION | 705,527 | $6,999 | 0.2% | $9.92 | — | SHS CL A | G3195H104 |
| — | BLUE WORLD ACQUISITION CORP | 694,413 | $6,965 | 0.2% | $9.96 | — | CLASS A ORD SHS ADDED | G1263E102 |
| — | GREEN VISOR FIN TEC ACQ CORP | 684,800 | $6,937 | 0.2% | $10.00 | — | CLASS A ORD | G4166K100 |
| — | GX ACQUISITION CORP II | 704,020 | $6,906 | 0.2% | $9.70 | — | CLASS A COM | 36260F105 |
| — | NUBIA BRAND INTERNATIONAL CO | 682,200 | $6,897 | 0.2% | $9.99 | — | UNIT 11/16/2026 | 67022R202 |
| — | ALSET CAPITAL ACQUISITION CO CLASS A | 697,500 | $6,891 | 0.2% | $9.88 | — | COM ADDED | 02115M109 |
| — | CARTESIAN GROWTH CORP | 693,367 | $6,871 | 0.2% | $9.85 | — | CL A SHS | G19276107 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 680,033 | $6,855 | 0.2% | $9.93 | — | CLASS A ORD | G11765107 |
| — | POST HOLDINGS PARTNERING COR | 703,498 | $6,817 | 0.2% | $9.75 | — | COM SER A | 737465104 |
| — | EVERGREEN CORPORATION | 672,828 | $6,782 | 0.2% | $10.08 | — | CLASS A ORD SHS | G3312W109 |
| SBC | PONO CAP TWO INC COM | 675,129 | $6,765 | 0.2% | $10.00 | 0.0% | CL A ADDED | 73245B107 |
| — | FAST ACQUISITION CORP II | 683,857 | $6,712 | 0.2% | $9.78 | — | CL A | 311874101 |
| — | STRATIM CLOUD ACQUISITION CO | 680,753 | $6,685 | 0.2% | $9.74 | — | CLASS A COM | 86309R107 |
| TETEF | TECHNOLOGY & TELE | 660,000 | $6,666 | 0.2% | $10.00 | +0.7% | COM ACQ COR CLASS A ORD SHS ADDE | G87119106 |
| — | DENALI CAPITAL ACQUISITN COR | 658,900 | $6,635 | 0.2% | $10.07 | — | CLASS A ORD | G6256B106 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 656,158 | $6,608 | 0.2% | $9.91 | +1.1% | ORDINARY SHARES ADDE | G52131110 |
| — | ARMADA ACQUISITION CORP I | 662,925 | $6,576 | 0.2% | $9.79 | — | COM ADDED | 04208V103 |
| — | ANTHEMIS DIGITAL ACQUISITION | 644,274 | $6,514 | 0.2% | $10.06 | — | CLASS A ORD | G03959106 |
| — | ACHARI VENTURES HLDGS CORP I | 650,000 | $6,513 | 0.2% | $9.98 | — | COM | 00444X101 |
| — | AUSTERLITZ ACQUISITION CORP | 650,000 | $6,377 | 0.2% | $9.76 | — | COM CL A | G0633U101 |
| — | INNOVATIVE INTL ACQUSITIN CO | 625,000 | $6,338 | 0.2% | $10.02 | — | CLASS A ORD ADDED | G4809M109 |
| — | MOUNT RAINIER ACQUISITION CO | 626,498 | $6,328 | 0.2% | $9.98 | — | COM ADDED | 623006103 |
| — | SIZZLE ACQUISITION CORP | 625,172 | $6,292 | 0.2% | $10.06 | — | COMMON STOCK ADDED | 83014E109 |
| — | GARDINER HEALTHCARE ACQTS CO | 627,603 | $6,270 | 0.2% | $9.91 | — | COMMON STOCK ADDED | 365506104 |
| — | ARISZ ACQUISITION CORP | 625,000 | $6,206 | 0.2% | $9.77 | — | COMMON STOCK ADDED | 040450108 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 627,600 | $6,194 | 0.2% | $9.88 | — | COMMON STOCK ADDED | 92838K100 |
| — | AETHERIUM ACQUISITION CORP | 615,100 | $6,126 | 0.2% | $9.90 | — | CLASS A COM ADDED | 00809J101 |
| — | ATLANTIC COASTAL AQSTN CORP CLASS A | 600,000 | $6,012 | 0.2% | $9.98 | — | COM ADDED | 04845A108 |
| — | WELSBACH TECH METALS ACQU CO | 600,000 | $5,994 | 0.2% | $9.99 | — | COM | 950415109 |
| — | LDH GROWTH CORP I | 604,868 | $5,988 | 0.2% | $9.90 | — | CLASS A ORD SHS | G54094100 |
| — | OSIRIS ACQUISITION CORP | 600,000 | $5,880 | 0.2% | $9.77 | — | CL A | 68829A103 |
| — | RIGEL RESOURCE ACQ CORP | 580,133 | $5,854 | 0.2% | $10.14 | — | CL A ORD SHS ADDED | G7573M106 |
| — | WESTERN ACQSTN VENTURES CORP | 587,675 | $5,853 | 0.2% | $9.96 | — | COM | 95758L107 |
| MSSAF | METAL SKY STAR ACQUISITION C | 579,346 | $5,764 | 0.2% | $9.90 | 0.0% | ORDINARY SHARES | G6053N105 |
| CLRCF | CLIMATEROCK | 575,612 | $5,750 | 0.2% | $9.96 | 0.0% | CLASS A ORD | G2311X100 |
| — | THRIVE ACQUISITION CORPORATI | 563,143 | $5,710 | 0.2% | $10.13 | — | CLASS A ORD | G7158C101 |
| — | FORUM MERGER IV CORP | 581,315 | $5,703 | 0.2% | $9.74 | — | CLASS A COM | 349875104 |
| — | GORES HLDGS VIII INC | 561,748 | $5,544 | 0.2% | $9.95 | — | CL A | 382863108 |
| — | HAINAN MANASLU ACQUISTN CORP | 555,000 | $5,528 | 0.2% | $9.96 | — | ORDINARY SHARES ADDE | G4233U107 |
| — | TG VENTURE ACQUISITION CORP | 554,742 | $5,520 | 0.2% | $9.94 | — | CLASS A COM | 87251T109 |
| — | FUTURE HEALTH ESG CORP | 550,002 | $5,506 | 0.2% | $9.86 | — | COM | 36118W102 |
| — | PRIME NO ACQUISITION I CORP COM | 550,000 | $5,489 | 0.2% | $9.98 | — | CL A ADDED | 74168P107 |
| — | AUSTERLITZ ACQUISITION CORP SHS | 550,000 | $5,396 | 0.1% | $9.75 | — | CL A | G0633D109 |
| — | RCF ACQUISITION CORP | 534,723 | $5,395 | 0.1% | $9.94 | — | CL A COM | G7330C102 |
| — | TALON 1 ACQUISITION CORP | 520,504 | $5,304 | 0.1% | $10.06 | — | CLASS A ORD | G86656108 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 536,168 | $5,303 | 0.1% | $9.87 | 0.0% | COMMON STOCK | 98741Y103 |
| — | BULLPEN PARLAY ACQUISITION C | 525,500 | $5,297 | 0.1% | $9.96 | — | CLASS A ORD SHS ADDE | G1792A100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,300 | $5,264 | 0.1% | $190.74 | 0.0% | COM | 02043Q107 |
| WINV | WINVEST ACQUISITION CORP | 522,815 | $5,244 | 0.1% | $9.85 | +1.5% | COMMON STOCK ADDED | 97655B109 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD | 518,100 | $5,228 | 0.1% | $9.96 | — | SHS | G3137C106 |
| — | CENAQ ENERGY CORP | 518,083 | $5,227 | 0.1% | $10.00 | — | CLASS A ORD SHS | 15130M102 |
| — | PANDORA MEDIA INC | 5,000,000 | $5,203 | 0.1% | $1.04 | — | NOTE 1.750%12/0 | 698354AD9 |
| — | BRIDGEBIO PHARMA INC | 8,750,000 | $5,187 | 0.1% | $0.57 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| WELNF | INTEGRATED WELLNESS ACQ CORP ORD SHS | 511,735 | $5,174 | 0.1% | $9.96 | +0.9% | CL A ADDED | G4828B100 |
| BRLS | OXUS ACQUISITION CORP SHS | 510,551 | $5,162 | 0.1% | $9.90 | +1.5% | CL A ADDED | G6859L105 |
| — | CF ACQUISITION CORP VII CLASS A | 507,234 | $5,072 | 0.1% | $10.00 | — | COM ADDED | 12521H107 |
| — | SCULPTOR ACQUISITION CORP I | 500,000 | $5,040 | 0.1% | $9.95 | — | CL A COM ADDED | G7T983103 |
| — | C5 ACQUISITION CORPORATION | 500,000 | $5,015 | 0.1% | $9.95 | — | CL A COM ADDED | 12530D105 |
| — | SHUAA PARTNERS ACQUISTN CORP | 495,000 | $5,014 | 0.1% | $10.13 | — | CLASS A ORD SHS | G81173109 |
| — | FINNOVATE ACQUISITION CORP | 496,524 | $5,010 | 0.1% | $10.09 | — | CLASS A ORD SHS | G3R34K103 |
| — | GLOBAL STAR ACQUISITION INC | 500,000 | $5,000 | 0.1% | $10.00 | — | UNIT 07/15/2028 ADDED | 37962G201 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 500,000 | $5,000 | 0.1% | $10.00 | — | UNIT 99/99/9999 ADDE | 233276203 |
| — | BERENSON ACQUISITION CORP I | 507,308 | $4,992 | 0.1% | $9.75 | — | CL A COM ADDED | 083690107 |
| — | CRUCIBLE ACQUISITION CORP | 500,000 | $4,980 | 0.1% | $9.96 | — | COM CL A | 22877P108 |
| — | EVE MOBILITY ACQUISITION COR | 492,071 | $4,965 | 0.1% | $10.09 | — | CL A ORD SHS | G3218G109 |
| — | TPB ACQUISITION CORP I | 500,001 | $4,960 | 0.1% | $9.79 | — | COM CL A ADDED | G8990L101 |
| — | GROUP NINE ACQUISITION CORP | 500,000 | $4,950 | 0.1% | $9.80 | — | COM CL A | 39947R104 |
| — | SHELTER ACQUISITION CORP I | 500,000 | $4,950 | 0.1% | $9.80 | — | CLASS A COM | 822821104 |
| — | ALPINE ACQUISITION CORPORATI | 484,011 | $4,942 | 0.1% | $10.08 | — | COM | 02083L109 |
| — | ATHLON ACQUISITION CORP | 500,000 | $4,935 | 0.1% | $9.76 | — | COM CL A | 04748A106 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 495,403 | $4,917 | 0.1% | $9.87 | +0.5% | COMMON STOCK ADDED | 45333D104 |
| — | BRAEMAR HOTELS & RESORTS INC | 4,900,000 | $4,896 | 0.1% | $1.00 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| — | KEYARCH ACQUISITION CORP | 489,822 | $4,884 | 0.1% | $9.97 | — | ORD SHS CL A | G5260A104 |
| — | ZIMMER ENERGY TRANSITION ACQ | 500,100 | $4,881 | 0.1% | $9.70 | — | COM CL A | 989570106 |
| JTAI | OXBRIDGE ACQUISITION CORP | 475,000 | $4,788 | 0.1% | $2236.49 | +1.2% | COM CL A | G6855L109 |
| EONR | HNR ACQUISITION CORP | 472,934 | $4,739 | 0.1% | $10.02 | 0.0% | COM | 40472A102 |
| — | EVENTBRITE INC | 5,000,000 | $4,650 | 0.1% | $0.93 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | JATT ACQUISITION CORP SHS | 450,000 | $4,523 | 0.1% | $9.94 | — | CL A | G50752107 |
| — | KLUDEIN I ACQUISITION CORP | 448,996 | $4,512 | 0.1% | $9.97 | — | CL A | 49878L109 |
| — | MAGNUM OPUS ACQUISITION LTD SHS | 450,000 | $4,469 | 0.1% | $9.85 | — | CL A | G5S70A104 |
| — | DIGITAL TRANSFORMATN OPT COR CLASS A | 454,738 | $4,466 | 0.1% | $9.78 | — | COM | 25401K107 |
| — | OPY ACQUISITION CORP I | 447,834 | $4,447 | 0.1% | $9.80 | — | COM CL A | 671005106 |
| — | OMNILIT ACQUISITION CORP | 440,000 | $4,444 | 0.1% | $10.04 | — | UNIT 11/08/2026 ADDED | 68218C207 |
| — | NEWCOURT ACQUISITION CORP | 435,000 | $4,411 | 0.1% | $10.02 | — | CLASS A ORD SHS | G6448C103 |
| — | MAXPRO CAPITAL ACQUISITN COR | 435,715 | $4,396 | 0.1% | $9.97 | — | CLASS A COM ADDED | 57778T106 |
| — | BLEUACACIA LTD | 444,943 | $4,387 | 0.1% | $9.82 | — | CLASS A ORD SHS ADDED | G11728105 |
| — | BENESSERE CAPITAL ACQUSTN CO | 420,474 | $4,360 | 0.1% | $10.07 | — | COM CL A | 08179B103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 431,589 | $4,277 | 0.1% | $9.65 | — | COM CL A | 10920K101 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 421,400 | $4,260 | 0.1% | $10.04 | +0.4% | CL A ORD SHS ADDED | G0703K108 |
| — | REVOLUTION HEALTHCAR AQ CORP | 431,020 | $4,233 | 0.1% | $9.79 | — | CLASS A COM | 76155Y108 |
| — | INTELLIGENT MEDI ACQSITN COR | 420,000 | $4,229 | 0.1% | $10.01 | — | CLASS A COM | 45828D106 |
| — | LOGISTICS INNOVTN TECHNLGS C | 420,000 | $4,116 | 0.1% | $9.75 | — | UNIT 06/10/2026 | 54141L209 |
| — | MOBIV ACQUISITION CORP | 400,000 | $4,048 | 0.1% | $10.12 | — | UNIT 07/31/2027 ADDED | 60742N205 |
| — | MARATHON OIL CORP | 18,861 | $4,031 | 0.1% | — | — | Put | 565849956 |
| — | HUNT COMPANIES ACQUISITIO | 395,692 | $4,016 | 0.1% | $10.03 | — | CL ACOM | G46482108 |
| — | H I G ACQUISITION CORP | 400,000 | $4,012 | 0.1% | $9.78 | — | COM CL A | G44898107 |
| — | QOMOLANGMA ACQUISITION CORP | 400,000 | $3,996 | 0.1% | $9.99 | — | UNIT 99/99/9999 ADDED | 74738V204 |
| — | NATURAL ORDER ACQUISITION CO | 400,000 | $3,992 | 0.1% | $9.78 | — | COM | 63889L107 |
| AEAE | ALTENERGY ACQUISITION CORP | 397,800 | $3,990 | 0.1% | $9.98 | 0.0% | COM CL A | 02157M108 |
| — | AURORA TECHNOLOGY ACQUISITIO | 396,993 | $3,978 | 0.1% | $9.91 | — | CLASS A ORD SHS ADDE | G06984119 |
| — | LIV CAPITAL ACQUISITN CORP I | 394,572 | $3,965 | 0.1% | $10.05 | — | CLASS A ORD SHS | G5510R105 |
| — | TPG PACE BENEFICIAL II CORP | 400,221 | $3,914 | 0.1% | $9.74 | — | COMMON STOCK | G89826104 |
| — | AIB ACQUISITION CORPORATION | 389,170 | $3,911 | 0.1% | $9.91 | — | CLASS A ORD ADDED | G0R45S109 |
| — | SANDBRIDGE X2 CORP COM | 394,299 | $3,876 | 0.1% | $9.74 | — | CLASS A | 799792106 |
| — | ADARA ACQUISITION CORP | 386,592 | $3,847 | 0.1% | $9.89 | — | COM CL A | 00653H102 |
| — | FRONTIER INVESTMENT CORP | 390,000 | $3,838 | 0.1% | $9.70 | — | CLASS A ORD SHS | G36816109 |
| — | ARENA FORTIFY ACQUISITION CO | 379,155 | $3,826 | 0.1% | $10.06 | — | CLASS A COM | 04005A104 |
| — | ONYX ACQUISITION CO I SHS | 376,753 | $3,813 | 0.1% | $10.04 | — | CL A | G6755Q109 |
| — | BIOPLUS ACQUISITION CORP | 379,302 | $3,812 | 0.1% | $9.96 | — | CLASS A ORD SHS ADDED | G11217117 |
| — | CHENGHE ACQUISITION CO | 378,350 | $3,810 | 0.1% | $10.07 | — | CLASS A ORD | G2086M107 |
| — | INSIGHT ACQUISITION CORP | 385,201 | $3,798 | 0.1% | $9.82 | — | COM CL A | 45784L100 |
| GDST | GOLDENSTONE ACQUISITION LTD | 380,900 | $3,786 | 0.1% | $9.93 | 0.0% | COM | 38136Y102 |
| — | MURPHY CANYON ACQUISITION CO CLASS A | 369,900 | $3,736 | 0.1% | $10.05 | — | COM ADDED | 626642102 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 369,265 | $3,722 | 0.1% | $9.87 | +1.3% | ORDINARY SHARES ADDED | G0230C108 |
| CBRRF | CHAIN BRIDGE I | 362,373 | $3,656 | 0.1% | $9.92 | +1.0% | CLASS A ORD | G2061X102 |
| — | PWP FORWARD ACQUISITION CORP CLASS A | 366,100 | $3,595 | 0.1% | $9.76 | — | COM | 74709Q101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 363,057 | $3,572 | 0.1% | $9.81 | — | COM CL A | 538126103 |
| — | MONTEREY CAP ACQUISITION COR | 360,100 | $3,561 | 0.1% | $9.89 | — | CLASS A COM ADDED | 61244M109 |
| — | EF HUTTON ACQUISITION CORP I | 350,000 | $3,500 | 0.1% | $10.00 | — | UNIT 11/18/2027 ADDE | 28201D208 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 347,400 | $3,467 | 0.1% | $9.96 | 0.0% | CL A COM ADDED | 31561T102 |
| — | AURA FAT PROJS ACQUISITION C | 342,400 | $3,448 | 0.1% | $10.07 | — | CLASS A ORD | G06362100 |
| — | ACCELERATE ACQUISITION CORP | 350,004 | $3,434 | 0.1% | $9.81 | — | COM CL A | 00439D102 |
| — | PONO CAPITAL CORP | 334,830 | $3,412 | 0.1% | $10.05 | — | CLASS A COM | 732450101 |
| — | 8I ACQUISITION 2 CORP | 338,611 | $3,393 | 0.1% | $9.83 | — | ORDINARY SHARES ADDED | G2956R103 |
| — | VPC IMPACT ACQUISITION HLDG | 340,529 | $3,378 | 0.1% | $9.78 | — | CLASS A ORD | G9460L126 |
| — | OCEANTECH ACQUISITIONS I COR | 329,000 | $3,349 | 0.1% | $10.08 | — | CLASS A COM | 675507107 |
| — | SABRE GLBL INC | 3,500,000 | $3,338 | 0.1% | $0.95 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | MODEL PERFORMANCE ACQU CORP | 321,784 | $3,324 | 0.1% | $9.98 | — | CLASS A ORD SHS | G6246M105 |
| — | BLUE WHALE ACQUISITION CORP | 342,842 | $3,319 | 0.1% | $9.68 | — | CLASS A ORD SHS | G1330M103 |
| — | PROGRESS ACQUISITION CORP | 332,261 | $3,316 | 0.1% | $9.80 | — | COM CL A | 74327P105 |
| — | TRINE II ACQUISITION CORP | 321,589 | $3,224 | 0.1% | $9.97 | — | CL A ORD SHS | G9059F100 |
| — | INTEGRATED RAIL AND RES ACQ | 314,361 | $3,162 | 0.1% | $10.00 | — | CL A COM ADDED | 45827R106 |
| — | COUNTER PRESS ACQUISITION CO | 313,500 | $3,160 | 0.1% | $10.08 | — | CLASS A ORD SHS | G2542B117 |
| — | ROTH CH ACQUISITION IV CO | 314,670 | $3,156 | 0.1% | $9.90 | — | COM | 77867P104 |
| — | LMF ACQUISITION OPPORT | 303,270 | $3,118 | 0.1% | $10.12 | — | UNIT I CL A COM | 502015100 |
| ASCBF | A SPAC II ACQUISITION CORP | 312,163 | $3,106 | 0.1% | $9.92 | 0.0% | ORD SHS CL A | G0543H109 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 305,870 | $3,095 | 0.1% | $10.06 | — | CLASS A COM | 03881F104 |
| — | LATAMGROWTH SPAC CLASS A ORD | 306,400 | $3,092 | 0.1% | $10.07 | — | SHS ADDED | G5380L105 |
| — | FOCUS IMPACT ACQUISITION COR | 307,116 | $3,077 | 0.1% | $10.02 | — | CLASS A COM | 34417L109 |
| — | VMG CONSUMER ACQUISITION COR | 303,850 | $3,046 | 0.1% | $9.96 | — | CLASS A COM ADDED | 91842V102 |
| — | DIGITAL HEALTH ACQUISITION C | 299,989 | $3,039 | 0.1% | $10.01 | — | COMMON STOCK | 253893101 |
| — | LAMF GLOBAL VENTURES CORP I | 300,000 | $3,027 | 0.1% | $9.93 | — | CLASS A ORD | G5338L108 |
| — | DUET ACQUISITION CORP | 305,000 | $3,020 | 0.1% | $9.90 | — | CLASS A COM | 26431Q106 |
| NBST | NEWBURY STREET ACQUISITN COR | 300,000 | $2,943 | 0.1% | $9.70 | +1.0% | COM | 65101L104 |
| — | DMY TECHNOLOGY GROUP INC VI | 291,239 | $2,901 | 0.1% | $10.07 | — | CL A COM ADDED | 233247105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 294,241 | $2,887 | 0.1% | $9.75 | — | COM CL A | 74350A108 |
| — | AURORA ACQUISITION CORP | 290,974 | $2,878 | 0.1% | $9.87 | — | CLASS A ORD SHS | G0698L103 |
| — | LIBERTY RES ACQUISITION CORP | 281,996 | $2,865 | 0.1% | $10.05 | — | UNIT 10/31/2028 | 53118A204 |
| — | TIO TECH A CLASS A ORD | 288,000 | $2,853 | 0.1% | $9.89 | — | SHS | G8T10C106 |
| — | CF ACQUISITION CORP VIII CLASS A | 275,000 | $2,819 | 0.1% | $10.00 | — | COM | 12520C109 |
| — | A SPAC I ACQUISITION CORP | 275,033 | $2,753 | 0.1% | $10.01 | — | CLASS A ORD SHS | G0542S106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 278,000 | $2,752 | 0.1% | $9.79 | — | COM | G54085108 |
| INTE | INTEGRAL ACQUISITION CORP 1 CLASS A | 274,254 | $2,715 | 0.1% | $9.91 | +0.1% | COM | 45827K101 |
| — | D AND Z MEDIA ACQUISITION CO | 275,000 | $2,714 | 0.1% | $9.75 | — | COM CL A | 23305Q106 |
| VEEA | PLUM ACQUISITION CORP I CLASS A ORD | 272,500 | $2,700 | 0.1% | $9.82 | +0.3% | SHS | G7134L126 |
| — | NORTHERN GENESIS ACQU CORP I | 274,298 | $2,691 | 0.1% | $9.75 | — | COM | 66516W107 |
| — | TWELVE SEAS INVESTMENT CO II | 269,406 | $2,652 | 0.1% | $9.71 | — | COM CL A | 90118T106 |
| — | IRIS ACQUISITION CORP CLASS A | 269,596 | $2,647 | 0.1% | $9.79 | — | COM | 89601Y101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 267,658 | $2,623 | 0.1% | $9.82 | — | CLASS A ORD SHS | G8253U103 |
| — | GOLDEN FALCON ACQUISITION CO | 260,654 | $2,594 | 0.1% | $9.72 | — | CL A | 38102H109 |
| — | FASTLY INC | 3,500,000 | $2,539 | 0.1% | $0.74 | — | NOTE 3/1 ADDED | 31188VAB6 |
| ASBP | POWERUP ACQUISITION CORP | 250,000 | $2,535 | 0.1% | $402.11 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| — | GIGCAPITAL 5 INC | 250,000 | $2,530 | 0.1% | $10.12 | — | COMMON STOCK | 37519U109 |
| — | LEGATO MERGER CORP II | 253,800 | $2,523 | 0.1% | $9.94 | — | COM | 52473Y104 |
| — | SK GROWTH OPPORT | 250,000 | $2,510 | 0.1% | $10.04 | — | UNITIES CORP UNIT 06/28/2029 | G8192N129 |
| — | MESA LABS INC | 3,000,000 | $2,506 | 0.1% | $0.84 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | MANA CAP ACQUISITION CORP | 249,165 | $2,502 | 0.1% | $9.89 | — | COMMON STOCK ADDED | 56168P104 |
| — | CORNER GROWTH ACQUISITN CORP | 246,643 | $2,496 | 0.1% | $9.95 | — | CLASS A ORD SHS | G2426E104 |
| — | FINTECH ACQUISITION CORP VI | 250,000 | $2,485 | 0.1% | $9.94 | — | CLASS A COM | 31811H106 |
| — | CROWN PROPTECH ACQUISITIONS SHS | 250,000 | $2,480 | 0.1% | $9.90 | — | CL A | G25741102 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 250,000 | $2,475 | 0.1% | $9.90 | — | UNIT 02/01/2029 | G0135E100 |
| — | SILVER SPIKE ACQUISITN CORP | 249,303 | $2,471 | 0.1% | $9.76 | — | CLASS A ORD SHS | G8201H105 |
| — | GENESIS UNICORN CAPITAL CORP | 247,570 | $2,468 | 0.1% | $9.97 | — | CLASS A COM | 37187C100 |
| — | LANDCADIA HOLDINGS IV INC | 250,562 | $2,461 | 0.1% | $9.82 | — | CLASS A COM | 51477A104 |
| — | SKYDECK ACQUISITION CORP | 250,000 | $2,460 | 0.1% | $9.81 | — | CLASS A ORD SHS | G82220123 |
| — | AFTERNEXT HEALTHTECH ACQUISI SHS | 250,000 | $2,443 | 0.1% | $9.71 | — | CL A | G01109100 |
| — | ADIT EDTECH ACQUISITION CORP | 242,208 | $2,395 | 0.1% | $9.90 | — | COMMON STOCK | 007024102 |
| — | GRAF ACQUISITION CORP IV | 243,896 | $2,378 | 0.1% | $9.69 | — | COM | 384272100 |
| — | SIGNAL HILL ACQUISITION CORP CLASS A | 236,200 | $2,353 | 0.1% | $9.93 | — | COM ADDED | 82664R105 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 229,665 | $2,338 | 0.1% | $10.18 | — | CLASS A ORD SHS | G69454109 |
| — | ADVANCED MERGER PARTNERS INC | 235,665 | $2,319 | 0.1% | $9.77 | — | COM CL A | 00777J109 |
| — | EDTECHX HOLDINGS ACQU CORP I | 226,500 | $2,317 | 0.1% | $10.10 | — | COM CL A | 28139A102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 232,593 | $2,314 | 0.1% | $9.95 | — | SHS CL A | G7255E109 |
| — | BROADSCALE ACQUISITION CORP | 231,940 | $2,285 | 0.1% | $9.73 | — | COM CL A | 11134Y101 |
| — | TISHMAN SPEYER INNOVATION CO | 228,020 | $2,246 | 0.1% | $9.84 | — | COM CL A | 88825H100 |
| — | HUMANCO ACQUISITION CORP | 225,000 | $2,239 | 0.1% | $9.83 | — | COM CL A | 44487N109 |
| — | AULT DISRUPTIVE TECHS CORP | 220,000 | $2,218 | 0.1% | $10.02 | — | COM ADDED | 05150A104 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 225,000 | $2,189 | 0.1% | $9.71 | — | CLASS A COM | 23312M106 |
| — | ORION BIOTECH OPPORTUNTES CO | 221,714 | $2,182 | 0.1% | $9.67 | — | CLASS A ORD SHS | G6780C109 |
| — | HCM ACQUISITION CO CLASS A ORD | 213,000 | $2,151 | 0.1% | $10.04 | — | SHS ADDED | G4365A101 |
| — | MOUNTAIN CREST ACQSTN CORP I | 213,963 | $2,129 | 0.1% | $9.92 | — | COMMON STOCK | 62402U107 |
| — | JACKSON ACQUISITION CO | 211,062 | $2,102 | 0.1% | $9.89 | — | COM CL A ADDED | 46653C106 |
| — | BENTLEY SYS INC | 2,500,000 | $2,095 | 0.1% | $0.84 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | FINANCIAL STRATEGIES ACQUISI | 205,200 | $2,058 | 0.1% | $9.91 | — | CLASS A COM ADDED | 31772T107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 207,657 | $2,054 | 0.1% | $9.78 | — | COM CL A | 40749M103 |
| — | PROPTECH INVESTMENT CORP II | 200,000 | $1,990 | 0.1% | $9.80 | — | COM CL A | 743497109 |
| — | 26 CAPITAL ACQUISITION CORP | 199,816 | $1,972 | 0.1% | $9.72 | — | COM CL A | 90138P100 |
| — | FIRST LT ACQUISITION GROUP I | 200,000 | $1,970 | 0.1% | $9.89 | — | CL A ADDED | 320703101 |
| — | ORION ACQUISITION CORP | 200,000 | $1,969 | 0.1% | $9.80 | — | COM CL A | 68626A108 |
| — | MISSION ADVANCEMENT CORP | 195,000 | $1,915 | 0.1% | $9.79 | — | CL A | 60501L101 |
| — | EMERGING MARKETS HORIZON COR | 190,457 | $1,905 | 0.1% | $9.89 | — | CLASS A ORD SHS ADDE | G3033X105 |
| — | IGNYTE ACQUISITION CORP | 190,000 | $1,896 | 0.1% | $9.84 | — | COM | 45175H106 |
| — | CASCADIA ACQUISITION CORP | 192,250 | $1,890 | 0.1% | $9.83 | — | CLASS A COM | 14739D100 |
| — | AGBA ACQUISITION LTD | 162,103 | $1,854 | 0.1% | $10.78 | — | SHS | G0120M109 |
| — | REDFIN CORP | 3,750,000 | $1,836 | 0.1% | $0.49 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | ACRI CAPITAL ACQUISITION COR COM | 183,333 | $1,828 | 0.1% | $9.97 | — | CL A ADDED | 00501A101 |
| — | OYSTER ENTERPRISES ACQ CORP | 184,547 | $1,821 | 0.1% | $9.79 | — | COM CL A | 69242M104 |
| — | SPORTSTEK ACQUISITION CORP | 181,921 | $1,791 | 0.0% | $9.77 | — | COM CL A | 849196100 |
| — | FINTECH ECOSYSTEM DEVE | 177,290 | $1,784 | 0.0% | $9.94 | — | CLASS A COM ADDED | 318136108 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 175,000 | $1,776 | 0.0% | $10.02 | — | COM | 45617P104 |
| — | VELOCITY ACQUISITION CORP | 180,538 | $1,775 | 0.0% | $9.77 | — | COM CL A | 92259E104 |
| — | VY GLOBAL GROWTH | 174,366 | $1,749 | 0.0% | $10.03 | — | COM CL A | G9444H100 |
| — | BULL HORN HLDGS CORP | 165,000 | $1,681 | 0.0% | $10.10 | — | SHS | G1686P106 |
| — | SPORTSMAP TECH ACQUISITIN CO | 163,425 | $1,638 | 0.0% | $9.85 | — | COM ADDED | 84921J108 |
| — | DILA CAPITAL ACQUISITION COR | 163,785 | $1,626 | 0.0% | $9.74 | — | COM CL A | 254028103 |
| — | KKR ACQUISITION HOLDING I CO | 164,608 | $1,620 | 0.0% | $9.79 | — | COM CLASS A | 48253T109 |
| — | PINE TECHNOLOGY ACQUISITN CO | 160,203 | $1,573 | 0.0% | $9.82 | — | CLASS A COM | 722850104 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 150,000 | $1,560 | 0.0% | $10.00 | — | SHS | G0404A102 |
| — | PRIVETERRA ACQUISITION CORP | 157,000 | $1,543 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 74275N201 |
| — | RECHARGE ACQUISITION CORP | 150,000 | $1,518 | 0.0% | $9.79 | — | COM CL A | 756229100 |
| TLGYF | TLGY ACQUISITION CORPORATION | 150,000 | $1,517 | 0.0% | $9.91 | +1.3% | CLASS A ORD SHS ADDE | G8656T109 |
| — | ST ENERGY TRANSITION I LTD | 150,600 | $1,511 | 0.0% | $10.03 | — | CL A ORD SHS ADDED | G8465L107 |
| — | VISION SENSING ACQUISITION C | 150,000 | $1,509 | 0.0% | $10.02 | — | CLASS A COM | 92838J103 |
| — | AVALON ACQUISITION INC | 150,000 | $1,508 | 0.0% | $10.05 | — | CLASS A COM | 05338E101 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 150,000 | $1,503 | 0.0% | $10.02 | — | CLASS A COM | 58176U109 |
| — | AEQUI ACQUISITION CORP | 150,585 | $1,503 | 0.0% | $9.83 | — | COM CL A | 00775W102 |
| — | POWER & DIGITAL INFRASTRUCTU | 150,000 | $1,496 | 0.0% | $10.18 | — | UNIT 12/09/2026 ADDE | 73919C209 |
| — | REDWOODS ACQUISITION CORP | 150,000 | $1,491 | 0.0% | $9.94 | — | UNIT 03/15/2027 ADDED | 758083208 |
| — | ROCKET INTERNET GRWT OPRT CO SHS | 150,000 | $1,487 | 0.0% | $9.84 | — | CL A | G7613T103 |
| — | VECTOR ACQUISITION CORP II | 150,008 | $1,487 | 0.0% | $9.81 | — | CL A SHS | G9460A104 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $1,481 | 0.0% | $9.87 | — | COMMON STOCK | 37961B104 |
| — | KADEM SUSTAINABLE IMPACT COR | 150,000 | $1,473 | 0.0% | $9.75 | — | CLASS A COM | 48284E105 |
| — | SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD | 150,000 | $1,473 | 0.0% | $9.75 | — | SHS | G8566R102 |
| — | LAKESHORE ACQUISITION I CORP | 146,188 | $1,473 | 0.0% | $9.91 | — | ORDINARY SHARES | G53521103 |
| — | KENSINGTON CAPITAL ACQUISITI | 145,550 | $1,472 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G5251K111 |
| — | ENPHYS ACQUISITION CORP | 150,000 | $1,463 | 0.0% | $9.63 | — | CL A ORD SHS | G3167L109 |
| — | KISMET ACQUISITION TWO CORP | 145,730 | $1,447 | 0.0% | $9.75 | — | CL A SHS | G52807107 |
| — | LANNETT CO INC | 13,500,000 | $1,440 | 0.0% | $0.51 | — | NOTE 4.500%10/0 | 51602UAC2 |
| — | PERIDOT ACQUISITION CORP II SHS | 143,426 | $1,422 | 0.0% | $9.78 | — | CL A | G7008B105 |
| — | APEIRON CAPITAL INVEST CORP CL A | 141,828 | $1,421 | 0.0% | $9.99 | — | COM | 03752A101 |
| — | ION ACQUISITION CORP 3 LTD SHS | 136,000 | $1,342 | 0.0% | $9.74 | — | CL A | G4940J114 |
| EMCUF | EMBRACE CHANGE ACQUISITN COR | 125,000 | $1,265 | 0.0% | $10.12 | — | UNIT 03/17/2027 ADDE | G3034H133 |
| — | PACIFICO ACQUISITION CORP | 125,000 | $1,256 | 0.0% | $9.97 | — | COM | 69512X103 |
| — | BYTE ACQUISITION CORP | 126,642 | $1,254 | 0.0% | $9.77 | — | CLASS A ORD SHS | G1R25Q105 |
| — | BURTECH ACQUISITION CORP | 125,000 | $1,251 | 0.0% | $10.01 | — | CLASS A COM | 123013104 |
| — | NUBIA BRAND INTERNATIONAL CO | 116,213 | $1,168 | 0.0% | $10.05 | — | CLASS A COM | 67022R103 |
| — | FIRST RESERVE SUSTAINABLE GW CLASS A | 115,629 | $1,135 | 0.0% | $9.78 | — | COM | 336169107 |
| — | LAKESHORE ACQUISITION II COR | 107,451 | $1,080 | 0.0% | $10.05 | — | ORDINARY SHARES | G5352N105 |
| — | MSD ACQUISITION CORP | 108,000 | $1,070 | 0.0% | $9.91 | — | UNIT 03/25/2026 | G5709C117 |
| — | BIOTECH ACQUISITION COMPANY | 106,888 | $1,060 | 0.0% | $9.84 | — | CL A SHS | G1125A108 |
| — | GORES TECHNOLOGY PARTNERS IN CLASS A | 107,867 | $1,060 | 0.0% | $9.78 | — | COM | 382870103 |
| — | GOLDENBRIDGE ACQUISITION LTD | 100,000 | $1,026 | 0.0% | $10.04 | — | SHS | G3970D104 |
| — | ARGUS CAPITAL CORP | 100,000 | $1,005 | 0.0% | $10.05 | — | CLASS A COM | 04026L105 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 100,000 | $1,005 | 0.0% | $10.01 | 0.0% | CLASS A ORD | G1745A108 |
| — | FTAC ZEUS ACQUISITION COR | 100,022 | $1,005 | 0.0% | $9.89 | — | CLASS A COM ADDED | 30320F106 |
| — | PHOENIX BIOTECH ACQUISITION | 99,328 | $1,002 | 0.0% | $10.09 | — | CLASS A COM | 71902K105 |
| — | ALTIMAR ACQUISITION CORP III SHS | 100,000 | $992 | 0.0% | $9.77 | — | CL A | G0370U108 |
| PUCK | GOAL ACQUISITIONS CORP | 100,645 | $991 | 0.0% | $9.72 | +1.3% | COM | 38021H107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 100,000 | $987 | 0.0% | $9.79 | — | COM CL A | 204833107 |
| — | USHG ACQUISITION CORP | 100,000 | $985 | 0.0% | $9.85 | — | COM CL A | 91748P100 |
| — | FIFTH WALL ACQUISITN CORP II CLASS A ORD | 100,100 | $985 | 0.0% | $9.84 | — | SHS | G34142102 |
| — | NORTHERN STAR INVEST CORP IV | 100,100 | $983 | 0.0% | $9.80 | — | COM CL A | 66575B101 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $983 | 0.0% | $9.79 | — | CL A | 34619V103 |
| — | KHOSLA VENTURES ACQUT CO III | 100,000 | $978 | 0.0% | $9.73 | — | COM CL A | 482506102 |
| — | HUDSON EXECUTIVE INVES III | 99,210 | $977 | 0.0% | $9.80 | — | COM CL A | 44376L107 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 97,805 | $960 | 0.0% | $9.92 | — | CLASS A ORD SHS | G8253Y105 |
| — | NOVA VISION ACQUISITION CORP | 92,000 | $940 | 0.0% | $10.02 | — | COM | G6759A100 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 93,438 | $906 | 0.0% | $9.63 | — | CLASS A COM | 05467C108 |
| — | COLISEUM ACQUISITION CORP CLASS A ORD | 91,000 | $894 | 0.0% | $9.74 | — | SHS | G2263T123 |
| — | ATLAS CREST INVESTMENT CORP | 90,305 | $890 | 0.0% | $9.82 | — | COM CL A | 049287105 |
| — | JAWS HURRICANE ACQUISITN COR | 89,000 | $868 | 0.0% | $9.75 | — | CLASS A COM | 47201B103 |
| — | OMNILIT ACQUISITION CORP CLASS A | 80,035 | $805 | 0.0% | $10.00 | — | COM ADDED | 68218C108 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 75,000 | $743 | 0.0% | $9.91 | — | SHS CL A | G0477L100 |
| — | BRILLIANT ACQUISITION CORP | 70,194 | $742 | 0.0% | $10.14 | — | SHS | G1643W111 |
| — | WORLD QUANTUM GROWTH ACQUISI | 73,666 | $740 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| — | FLAME ACQUISITION CORP | 75,000 | $737 | 0.0% | $9.72 | — | COM CL A | 33850F108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 75,000 | $730 | 0.0% | $9.88 | — | CLASS A COM | 88605L107 |
| — | ICONIC SPORTS ACQUISITION CO | 70,667 | $717 | 0.0% | $10.00 | — | CL A ORD SHS | G4712C107 |
| BNIX | BANNIX ACQUISITION CORP | 71,093 | $709 | 0.0% | $9.89 | — | COM | 066644105 |
| — | LIBERTY MEDIA ACQUISITION CO | 70,000 | $696 | 0.0% | $9.94 | — | UNIT 01/22/2026 | 53073L203 |
| — | UTA ACQUISITION CORPORATION | 58,544 | $587 | 0.0% | $10.03 | — | CLASS A ORD SHS | G9473A109 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 58,201 | $574 | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | DECARBONIZATION PLUS ACQUISI | 1,021,487 | $562 | 0.0% | $0.78 | — | W EXP 07/15/202 ADD | G2773W111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 53,691 | $528 | 0.0% | $9.74 | — | COM CL A | 86934L103 |
| — | MICROSTRATEGY INC | 1,781 | $511 | 0.0% | — | — | Put | 594972958 |
| — | CONSILIUM ACQUISITN CORP I L | 50,000 | $504 | 0.0% | $10.08 | — | UNIT 01/12/2027 | G2365L135 |
| — | GORES HOLDINGS VII INC | 50,308 | $496 | 0.0% | $9.79 | — | COM CL A | 38286T101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,000 | $495 | 0.0% | $9.79 | — | COM CL A | 34962M106 |
| — | EVO ACQUISITION CORP | 49,878 | $492 | 0.0% | $9.70 | — | COM CL A | 30052G108 |
| — | INTERPRIVATE III FINANCIAL P | 42,071 | $412 | 0.0% | $9.87 | — | COM CL A | 46064R106 |
| — | VENUS ACQUISITION CORPORATIO | 36,811 | $381 | 0.0% | $10.04 | — | SHS | G9420F102 |
| IXAQF | IX ACQUISITION CORP | 36,419 | $362 | 0.0% | $9.88 | 0.0% | CLASS A ORD SHS | G5000D103 |
| — | PROVIDENT ACQUISITION CORP | 35,355 | $353 | 0.0% | $9.87 | — | CL A | G7282L100 |
| — | TPB ACQUISITION CORP I | 557,105 | $345 | 0.0% | $0.48 | — | W EXP 08/09/202 ADDED | G8990L127 |
| — | CHARDAN NEXTECH ACQUISITION | 679,500 | $333 | 0.0% | $0.49 | — | W EXP 07/29/202 | 159561117 |
| — | EXECUTIVE NETWORK PARTNERING | 350,000 | $326 | 0.0% | $0.91 | — | *W EXP 09/25/202 | 30158L118 |
| — | GESHER I ACQUISITION CORP | 32,549 | $325 | 0.0% | $9.98 | — | CLASS A ORD | G38537109 |
| — | COMPOSECURE INC | 405,394 | $324 | 0.0% | $1.45 | — | W EXP 12/27/202 ADDED | 20459V113 |
| — | RIGEL RESOURCE ACQ CORP | 1,262,150 | $296 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G7573M114 |
| — | INTL GNRL INSURANCE HLDNGS L | 446,463 | $254 | 0.0% | $0.60 | — | W EXP 03/17/202 | G4809J114 |
| — | HEALTHWELL ACQUISITION CORP | 1,238,055 | $250 | 0.0% | $0.58 | — | W EXP 08/05/202 | 42227R117 |
| — | VAHANNA TECH EDGE ACQSTN I C | 24,500 | $246 | 0.0% | $10.04 | — | CLASS A ORD | G9320Z109 |
| — | GSR II METEORA ACQUISITN COR | 1,400,000 | $231 | 0.0% | $0.17 | — | *W EXP 02/24/202 | 36263W121 |
| — | DP CAP ACQUISITION CORP I | 22,296 | $225 | 0.0% | $10.09 | — | CLASS A ORD | G2R05B100 |
| — | ZIMMER ENERGY TRANSITION ACQ | 764,215 | $214 | 0.0% | $0.56 | — | W EXP 06/16/202 | 989570114 |
| — | GOOD WKS II ACQUISITION CORP | 960,649 | $211 | 0.0% | $0.63 | — | W EXP 02/01/202 | 38216G112 |
| — | SAB BIOTHERAPEUTICS INC | 275,000 | $193 | 0.0% | $7.29 | — | COM ADDED | 78397T103 |
| — | NABORS ENERGY TRANSITION COR | 1,350,000 | $189 | 0.0% | $0.29 | — | *W EXP 11/17/202 ADD | 629567116 |
| — | CONCORD ACQUISITION CORP III | 1,184,176 | $189 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 20607V114 |
| — | LEGATO MERGER CORP II | 500,000 | $185 | 0.0% | $0.37 | — | *W EXP 09/01/202 | 52473Y112 |
| — | CENAQ ENERGY CORP | 1,013,149 | $184 | 0.0% | $0.19 | — | *W EXP 02/04/202 | 15130M110 |
| — | WESTROCK COFFEE CO | 123,600 | $179 | 0.0% | $1.45 | — | *W EXP 08/29/202 ADDED | 96145W111 |
| — | VINTAGE WINE ESTATES INC | 395,999 | $178 | 0.0% | $0.45 | — | COM | 92747V106 |
| — | FLAME ACQUISITION CORP | 1,207,369 | $169 | 0.0% | $0.34 | — | W EXP 02/26/202 | 33850F116 |
| — | SOUND POINT ACQUISITION CORP | 1,020,001 | $158 | 0.0% | $0.15 | — | *W EXP 02/25/202 | G8274F119 |
| — | ENDURANCE ACQUISITION CORP | 657,269 | $158 | 0.0% | $0.53 | — | W EXP 09/01/202 ADDED | G3041W115 |
| — | FAST ACQUISITION CORP II | 300,015 | $155 | 0.0% | $0.58 | — | W EXP 03/16/202 | 311874119 |
| GTIJF | ENERGEM CORP | 15,000 | $152 | 0.0% | $605.64 | 0.0% | CLASS A ORD SHS | G30449105 |
| APXIF | APX ACQUISITION CORP I CLASS A ORD | 15,000 | $152 | 0.0% | $-0.29 | — | SHS ADDED | G0440J109 |
| — | CLEAN EARTH ACQUISITIONS COR | 677,000 | $149 | 0.0% | $0.22 | — | RIGHT 01/01/2027 | 184493120 |
| — | KENSINGTON CAPITAL ACQUISITI | 973,039 | $146 | 0.0% | $0.51 | — | W EXP 99/99/999 ADD | G5251K129 |
| — | JUNIPER II CORP | 1,043,100 | $141 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 48203N111 |
| — | TORTOISEECOFIN ACQUISITION C | 698,993 | $140 | 0.0% | $0.87 | — | W EXP 07/22/202 | G8956E117 |
| — | ROTH CH ACQUISITION IV CO | 667,643 | $133 | 0.0% | $0.64 | — | W EXP 07/01/202 | 77867P112 |
| — | CIIG CAPITAL PARTNERS II INC | 1,186,145 | $130 | 0.0% | $0.53 | — | W EXP 02/28/202 ADD | 12561U117 |
| — | FTAC ZEUS ACQUISITION COR | 1,277,401 | $128 | 0.0% | $0.31 | — | *W EXP 04/15/202 ADDED | 30320F114 |
| — | AVISTA PUB ACQUISITION CORP | 250,007 | $125 | 0.0% | $0.74 | — | W EXP 04/06/202 | G07247128 |
| — | KIMBELL TIGER ACQUISITION CO | 859,999 | $120 | 0.0% | $0.18 | — | *W EXP 09/15/202 ADD | 49436K114 |
| — | VICKERS VANTAGE CORP I | 679,094 | $116 | 0.0% | $0.54 | — | W EXP 09/15/202 | G9440B115 |
| — | MOTIVE CAPITAL CORP II | 1,143,227 | $114 | 0.0% | $0.36 | — | *W EXP 99/99/999 ADDED | G6293R114 |
| — | GSR II METEORA ACQUISITN COR | 87,499 | $114 | 0.0% | $1.30 | — | RIGHT 02/24/2027 | 36263W113 |
| — | LUX HEALTH TECH ACQUISITION | 682,555 | $113 | 0.0% | $0.15 | — | *W EXP 11/30/202 | 55068A118 |
| — | DTRT HEALTH ACQUISITION CORP | 530,000 | $106 | 0.0% | $0.21 | — | *W EXP 08/31/202 | 23344T111 |
| — | BLACK MOUNTAIN ACQ CORP | 1,059,682 | $104 | 0.0% | $0.25 | — | *W EXP 10/15/202 | 09216A116 |
| — | AMCI ACQUISITION CORP II | 742,500 | $104 | 0.0% | $0.51 | — | W EXP 08/06/202 | 00166R118 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 647,890 | $104 | 0.0% | $0.32 | — | *W EXP 10/19/202 | G3934N115 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 276,598 | $103 | 0.0% | $0.37 | — | *W EXP 07/13/202 ADD | G4000K118 |
| — | BITE ACQUISITION CORP | 10,400 | $102 | 0.0% | $9.72 | — | COMMON STOCK | 09175K105 |
| — | BROOGE HLDGS LTD | 373,144 | $101 | 0.0% | $0.60 | — | W EXP 12/20/202 | G1611B115 |
| — | ZEROFOX HLDGS INC | 523,563 | $99 | 0.0% | $0.19 | — | *W EXP 08/03/202 ADDED | 98955G111 |
| — | JAGUAR GLOBAL GROWTH CORP I | 674,854 | $97 | 0.0% | $0.14 | — | RIGHT 01/01/2027 | G5S11A155 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 600,217 | $96 | 0.0% | $0.19 | — | *W EXP 10/19/202 ADD | 29103K118 |
| — | BLUE OCEAN ACQUISITION CORP | 868,029 | $95 | 0.0% | $0.30 | — | *W EXP 12/02/202 ADDE | G1330L121 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 439,379 | $92 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G69768110 |
| — | CLEAN EARTH ACQUISITIONS COR | 538,499 | $92 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 184493112 |
| — | FTAC PARNASSUS ACQUISITN COR | 756,488 | $91 | 0.0% | $0.18 | — | *W EXP 03/10/202 | 30319B116 |
| CRTWF | CARTICA ACQUISITION CORP | 603,956 | $91 | 0.0% | $0.15 | — | *W EXP 04/30/202 ADDED | G1995D117 |
| — | EAST RES ACQUISITION CO | 650,000 | $91 | 0.0% | $0.67 | — | W EXP 07/01/202 | 274681113 |
| — | TRINE II ACQUISITION CORP | 821,418 | $90 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G9059F118 |
| — | CRIXUS BH3 ACQUISITION CO | 600,049 | $90 | 0.0% | $0.50 | — | W EXP 10/04/202 ADDED | 22677T110 |
| — | FUTURE HEALTH ESG CORP | 266,050 | $88 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 36118W110 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 732,457 | $88 | 0.0% | $0.23 | — | *W EXP 10/21/202 | G3137C114 |
| — | FRAZIER LIFESCIENCES ACQU CO | 116,666 | $88 | 0.0% | $0.08 | — | *W EXP 11/30/202 | G3710A113 |
| — | HAMILTON LANE ALLIANCE HLDGS | 1,250,914 | $88 | 0.0% | $0.29 | — | W EXP 01/12/202 | 40749M111 |
| — | CORSAIR PARTNERING CORP | 1,028,978 | $87 | 0.0% | $0.47 | — | W EXP 07/06/202 | G2540H116 |
| — | NEW PROVIDENCE ACQSITN CORP | 599,371 | $87 | 0.0% | $0.27 | — | W EXP 11/09/202 ADDE | 64823D110 |
| EONR/WS | HNR ACQUISITION CORP | 450,200 | $86 | 0.0% | $0.19 | — | *W EXP 02/04/202 | 40472A128 |
| — | SKYDECK ACQUISITION CORP | 744,753 | $86 | 0.0% | $0.42 | — | W EXP 05/13/202 | G82220115 |
| — | DIAMONDHEAD HOLDINGS CORP | 357,179 | $86 | 0.0% | $0.30 | — | W EXP 01/28/202 | 25278L113 |
| — | HAWKS ACQUISITION CORP | 984,922 | $85 | 0.0% | $0.24 | — | *W EXP 99/99/999 | 42032P116 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 1,211,766 | $85 | 0.0% | $0.26 | — | *W EXP 12/15/202 ADD | G4923T113 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 412,578 | $83 | 0.0% | $0.20 | — | *W EXP 99/99/999 ADD | G3R23D128 |
| — | NOGIN INC | 948,298 | $81 | 0.0% | $0.09 | — | *W EXP 08/26/202 ADDED | 65528N113 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 675,000 | $81 | 0.0% | $0.21 | — | *W EXP 10/17/202 ADD | 04687C113 |
| FOXOW | FOXO TECHNOLOGIES INC | 805,280 | $81 | 0.0% | $0.10 | — | *W EXP 08/01/202 ADDED | 351471115 |
| CIFR | CIPHER MINING INC | 62,655 | $79 | 0.0% | $1.76 | 0.0% | COM | 17253J106 |
| — | BATTERY FUTURE ACQUISITION C | 710,205 | $78 | 0.0% | $0.22 | — | *W EXP 99/99/999 ADD | G0888J124 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 1,112,500 | $78 | 0.0% | $0.30 | — | *W EXP 10/20/202 | G88935120 |
| — | VIVEON HEALTH ACQUISITION CO | 630,144 | $76 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 750,000 | $75 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | FORTISTAR SUSTAINABLE SOL CO | 602,449 | $75 | 0.0% | $0.31 | — | W EXP 01/14/202 | 34962M114 |
| — | TRAJECTORY ALPHA ACQUISITION | 742,498 | $74 | 0.0% | $0.31 | — | *W EXP 99/99/999 ADD | 89301B112 |
| — | BEARD ENERGY TRANSITION ACQ | 740,217 | $74 | 0.0% | $0.14 | — | *W EXP 99/99/999 ADDE | 07402Q119 |
| — | ASCENDANT DIGITAL ACQ CORP I | 1,420,859 | $71 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G05157113 |
| — | AFRICAN GOLD ACQUISITION COR | 1,744,536 | $70 | 0.0% | $0.53 | — | W EXP 03/31/202 | G0112R124 |
| — | BILANDER ACQUISITION CORP | 352,401 | $70 | 0.0% | $0.34 | — | *W EXP 05/19/202 | 09001T114 |
| CBRGF | CHAIN BRIDGE I | 499,100 | $70 | 0.0% | $0.32 | — | *W EXP 11/10/202 | G2061X110 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 862,313 | $69 | 0.0% | $0.41 | — | W EXP 02/02/202 | 26886A119 |
| — | ANDRETTI ACQUISITION CORP | 576,095 | $69 | 0.0% | $0.20 | — | *W EXP 99/99/999 ADDED | G26735129 |
| — | ATLANTIC AVE ACQUISITION COR | 861,336 | $69 | 0.0% | $0.49 | — | W EXP 10/06/202 | 04906P119 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 682,990 | $68 | 0.0% | $0.26 | — | *W EXP 10/28/202 | 812204113 |
| — | KNIGHTSWAN ACQUISITION CORP | 677,510 | $68 | 0.0% | $0.12 | — | *W EXP 99/99/999 ADDE | 499103117 |
| — | ARTEMIS STRATEGIC INVT CORP | 672,111 | $67 | 0.0% | $0.49 | — | W EXP 09/30/202 ADDE | 04303A111 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 657,733 | $66 | 0.0% | $0.20 | — | *W EXP 03/30/202 | 005029111 |
| — | JACK CREEK INVESTMENT CORP | 250,213 | $65 | 0.0% | $0.54 | — | W EXP 10/01/202 | G4989X123 |
| — | SCULPTOR ACQUISITION CORP I | 466,800 | $65 | 0.0% | $0.26 | — | *W EXP 99/99/999 ADDE | G7T983111 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,000,000 | $64 | 0.0% | $0.06 | — | *W EXP 11/23/202 | G5S11A130 |
| AEAEW | ALTENERGY ACQUISITION CORP | 400,000 | $64 | 0.0% | $0.20 | — | *W EXP 10/29/202 | 02157M116 |
| — | GX ACQUISITION CORP II | 645,712 | $64 | 0.0% | $0.48 | — | W EXP 03/17/202 | 36260F113 |
| — | PERIPHAS CAPITAL PARTNERING | 255,647 | $63 | 0.0% | $1.61 | — | W EXP 12/10/202 | 713895118 |
| — | M3 BRIGADE ACQUISITION III | 1,033,368 | $63 | 0.0% | $0.24 | — | *W EXP 07/31/202 | 55407R111 |
| — | SEAPORT GLOBAL ACQUISITION I | 423,076 | $63 | 0.0% | $0.25 | — | *W EXP 11/17/202 | 81221H113 |
| — | CRYPTO 1 ACQUISITION CORP | 635,971 | $63 | 0.0% | $0.24 | — | *W EXP 04/30/202 ADDED | G3168A110 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 877,918 | $62 | 0.0% | $0.30 | — | *W EXP 11/17/202 ADD | 82537G112 |
| — | PERIDOT ACQUISITION CORP II | 605,514 | $61 | 0.0% | $0.18 | — | *W EXP 04/30/202 | G7008B121 |
| — | 26 CAPITAL ACQUISITION CORP | 196,876 | $61 | 0.0% | $0.84 | — | W EXP 12/31/202 | 90138P118 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 598,604 | $60 | 0.0% | $0.52 | — | W EXP 12/01/202 | 85205U115 |
| — | TALON 1 ACQUISITION CORP | 848,607 | $59 | 0.0% | $0.25 | — | *W EXP 07/30/202 | G86656116 |
| — | WILLIAMS ROWLAND ACQUISITION | 961,700 | $57 | 0.0% | $0.52 | — | W EXP 12/11/202 | 96951B110 |
| — | ARMADA ACQUISITION CORP I | 375,000 | $56 | 0.0% | $0.56 | — | W EXP 08/13/202 ADDED | 04208V111 |
| — | POST HOLDINGS PARTNERING COR | 533,675 | $56 | 0.0% | $0.31 | — | *W EXP 04/12/202 | 737465112 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 1,118,051 | $56 | 0.0% | $0.22 | — | *W EXP 12/13/202 ADDE | G63836111 |
| — | RCF ACQUISITION CORP | 351,947 | $56 | 0.0% | $0.31 | — | *W EXP 99/99/999 | G7330C110 |
| — | MOUNT RAINIER ACQUISITION CO | 375,000 | $56 | 0.0% | $0.25 | — | *W EXP 11/27/202 ADD | 623006111 |
| — | ADARA ACQUISITION CORP | 285,989 | $54 | 0.0% | $0.28 | — | *W EXP 02/11/202 | 00653H110 |
| — | AETHERIUM ACQUISITION CORP | 725,000 | $54 | 0.0% | $0.14 | — | *W EXP 12/21/202 ADDED | 00809J119 |
| SBCWW | PONO CAP TWO INC | 540,000 | $54 | 0.0% | $0.10 | — | *W EXP 07/31/202 ADDED | 73245B115 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 285,000 | $53 | 0.0% | $0.10 | — | RIGHT 08/30/2022 | 62404B115 |
| — | LEARN CW INVESTMENT COR | 474,993 | $52 | 0.0% | $0.26 | — | *W EXP 10/08/202 | G54157113 |
| — | 10X CAPITAL VENTURE ACQ III | 1,456,346 | $51 | 0.0% | $0.19 | — | *W EXP 06/30/202 ADDE | G87077114 |
| — | AESTHER HEALTHCARE ACQSTN CO | 274,900 | $51 | 0.0% | $0.23 | — | *W EXP 09/14/202 | 00809L114 |
| — | DP CAP ACQUISITION CORP I | 300,000 | $51 | 0.0% | $0.30 | — | *W EXP 11/08/202 | G2R05B126 |
| — | ESGEN ACQUISITION CORP | 632,500 | $51 | 0.0% | $0.20 | — | *W EXP 10/18/202 | G3R95N111 |
| — | GLOBALINK INVT INC | 300,000 | $51 | 0.0% | $0.17 | — | RIGHT 12/06/2026 | 37892F117 |
| — | G SQUARED ASCEND II INC | 508,617 | $51 | 0.0% | $0.13 | — | *W EXP 12/31/202 | G42041122 |
| — | JATT ACQUISITION CORP | 314,651 | $50 | 0.0% | $0.43 | — | *W EXP 07/19/202 | G50752123 |
| — | THE GROWTH FOR GOOD ACQU COR | 500,000 | $50 | 0.0% | $0.10 | — | RIGHT 11/12/2026 ADD | G41522130 |
| — | BROAD CAPITAL ACQUISITION CO | 500,000 | $50 | 0.0% | $0.16 | — | RIGHT 01/10/2027 ADD | 11125B110 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 624,000 | $50 | 0.0% | $0.45 | — | W EXP 10/01/202 ADD | G70021111 |
| — | GOGREEN INVESTMENTS CORP | 425,000 | $48 | 0.0% | $0.25 | — | *W EXP 05/31/202 | G9461B119 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 796,325 | $48 | 0.0% | $0.24 | — | *W EXP 09/30/202 | 25460L111 |
| — | SCHULTZE SPL PURP ACQ CORP I | 371,249 | $48 | 0.0% | $0.39 | — | *W EXP 04/13/202 | 808212112 |
| — | GENERATION ASIA I ACQUISITIO | 479,800 | $48 | 0.0% | $0.33 | — | *W EXP 99/99/999 ADD | G38258128 |
| — | VIVEON HEALTH ACQUISITION CO | 526,417 | $47 | 0.0% | $0.32 | — | W EXP 99/99/999 | 92853V114 |
| — | ATHENA CONSUMER ACQ CORP | 900,000 | $47 | 0.0% | $0.29 | — | *W EXP 07/31/202 | 04684M114 |
| — | EDIFY ACQUISITION CORP | 920,356 | $46 | 0.0% | $0.46 | — | W EXP 11/25/202 | 28059Q111 |
| — | FTAC HERA ACQUISITION CORP | 542,124 | $46 | 0.0% | $0.26 | — | *W EXP 02/28/202 | G3728Y111 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,125,687 | $46 | 0.0% | $0.43 | — | W EXP 02/11/202 | 38021H115 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 805,300 | $46 | 0.0% | $0.14 | — | *W EXP 99/99/999 ADD | G0703K116 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,350,000 | $46 | 0.0% | $0.33 | — | W EXP 11/30/202 | 143636116 |
| — | OYSTER ENTERPRISES ACQ CORP | 277,140 | $45 | 0.0% | $0.25 | — | *W EXP 01/20/202 | 69242M112 |
| — | NORTHVIEW ACQUISITION CORP | 600,000 | $45 | 0.0% | $0.14 | — | RIGHT 99/99/9999 ADDED | 66718N129 |
| — | ACCRETION ACQUISITION CORP | 503,400 | $45 | 0.0% | $0.16 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | CONYERS PARK III ACQSITN COR | 218,089 | $44 | 0.0% | $0.24 | — | *W EXP 08/12/202 | 21289P110 |
| — | EXCELFIN ACQUISITION CORP | 412,899 | $44 | 0.0% | $0.19 | — | *W EXP 10/25/202 | 30069X110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 1,063,120 | $42 | 0.0% | $0.52 | — | W EXP 02/04/202 | 86934L111 |
| — | BOA ACQUISITION CORP | 184,447 | $42 | 0.0% | $0.27 | — | *W EXP 02/22/202 | 05601A117 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 1,045,384 | $42 | 0.0% | $0.17 | — | *W EXP 01/20/202 | G06607124 |
| — | JUPITER WELLNESS ACQUISITION | 500,000 | $41 | 0.0% | $0.20 | — | RIGHT 12/31/2028 ADD | 48208E116 |
| REEWF | CARTESIAN GROWTH CORP II | 414,826 | $41 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| SABSW | SAB BIOTHERAPEUTICS INC | 662,699 | $41 | 0.0% | $1.79 | — | W EXP 10/22/202 ADDED | 78397T111 |
| PRST | PRESTO AUTOMATION INC | 19,996 | $41 | 0.0% | $2.77 | 0.0% | COM ADDED | 74113T105 |
| — | ARIES I ACQUISITION CORP | 389,831 | $40 | 0.0% | $0.55 | — | W EXP 03/18/202 | G0542N123 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 573,900 | $40 | 0.0% | $0.07 | — | *W EXP 03/28/202 | G6256B114 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 404,550 | $40 | 0.0% | $0.75 | — | W EXP 01/12/202 | 35166L117 |
| — | INFINT ACQUISITION CORP | 396,609 | $40 | 0.0% | $0.16 | — | *W EXP 99/99/999 ADDED | G47862126 |
| — | M3 BRIGADE ACQUISITION II CO | 612,992 | $40 | 0.0% | $0.25 | — | W EXP 09/03/202 | 553800111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 400,000 | $40 | 0.0% | $0.30 | — | W EXP 02/15/202 | 88605T118 |
| — | LF CAPITAL ACQUISITION CORP | 655,339 | $40 | 0.0% | $0.19 | — | *W EXP 05/19/202 ADDE | 50202D110 |
| — | OSIRIS ACQUISITION CORP | 300,000 | $39 | 0.0% | $0.19 | — | *W EXP 05/01/202 | 68829A111 |
| — | B RILEY PRIN 250 MERGER CORP | 350,958 | $39 | 0.0% | $0.80 | — | W EXP 04/01/202 | 05602L112 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 662,082 | $39 | 0.0% | $0.28 | — | *W EXP 04/01/202 | G54085116 |
| — | HEARTLAND MEDIA ACQUISITION | 350,000 | $39 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 42237V116 |
| — | HUMANCO ACQUISITION CORP | 351,588 | $39 | 0.0% | $0.36 | — | W EXP 99/99/999 | 44487N117 |
| — | TWELVE SEAS INVESTMENT CO II | 688,761 | $39 | 0.0% | $0.42 | — | W EXP 03/02/202 | 90118T114 |
| — | POWER & DIGITAL INFRASTRUCTU | 250,000 | $38 | 0.0% | $0.15 | — | *W EXP 12/09/202 | 73919C118 |
| BRLSW | OXUS ACQUISITION CORP | 424,024 | $38 | 0.0% | $0.61 | — | W EXP 99/99/999 ADDED | G6859L121 |
| — | LAMF GLOBAL VENTURES CORP I | 374,999 | $38 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | WORLDWIDE WEBB ACQUISITION C | 405,644 | $37 | 0.0% | $0.40 | — | *W EXP 10/20/202 | G97775111 |
| — | MAXPRO CAPITAL ACQUISITN COR | 313,219 | $37 | 0.0% | $0.40 | — | W EXP 09/27/202 ADD | 57778T114 |
| — | TH INTERNATIONAL LIMITED | 108,217 | $37 | 0.0% | $0.34 | — | *W EXP 12/15/202 ADDED | G8656L114 |
| — | GLENFARNE MERGER CORP | 522,600 | $37 | 0.0% | $0.61 | — | W EXP 03/17/202 | 378579114 |
| — | THE GROWTH FOR GOOD ACQU COR | 500,000 | $36 | 0.0% | $0.09 | — | *W EXP 11/12/202 ADD | G41522114 |
| — | TG VENTURE ACQUISITION CORP | 600,000 | $36 | 0.0% | $0.12 | — | *W EXP 08/15/202 | 87251T117 |
| — | EMPOWERMENT & INCLUSION CAPI | 622,044 | $36 | 0.0% | $0.59 | — | W EXP 01/12/202 | 29248N118 |
| — | CF ACQUISITION CORP VIII | 400,000 | $36 | 0.0% | $0.56 | — | W EXP 03/31/202 | 12520C117 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $36 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | SPORTSMAP TECH ACQUISITIN CO | 347,415 | $36 | 0.0% | $0.47 | — | W EXP 09/01/202 ADD | 84921J116 |
| — | BYTE ACQUISITION CORP | 495,820 | $35 | 0.0% | $0.20 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | ALPINE ACQUISITION CORPORATI | 242,005 | $35 | 0.0% | $0.19 | — | *W EXP 05/01/202 | 02083L117 |
| — | ANTHEMIS DIGITAL ACQUISITION | 274,426 | $35 | 0.0% | $0.26 | — | *W EXP 11/01/202 | G03959114 |
| — | KADEM SUSTAINABLE IMPACT COR | 523,221 | $35 | 0.0% | $0.17 | — | *W EXP 03/16/202 | 48284E113 |
| — | GLOBAL CONSUMER ACQUISITN CO | 267,089 | $35 | 0.0% | $0.47 | — | W EXP 05/21/202 | 37892B116 |
| — | LIBERTY RES ACQUISITION CORP | 393,398 | $35 | 0.0% | $0.15 | — | *W EXP 10/31/202 | 53118A113 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 100,000 | $34 | 0.0% | $1.28 | — | W EXP 09/27/202 ADD | 538086117 |
| PPYAW | PAPAYA GRWT OPPORT | 374,999 | $34 | 0.0% | $0.10 | — | UNITY CORP *W EXP 12/31/202 ADD | 69882P110 |
| — | ARES ACQUISITION CORPORATION | 294,518 | $34 | 0.0% | $0.34 | — | *W EXP 99/99/999 | G33032122 |
| — | PONO CAPITAL CORP | 371,122 | $33 | 0.0% | $0.24 | — | *W EXP 09/30/202 | 732450119 |
| DRTSW | ALPHA TAU MEDICAL LTD | 75,033 | $33 | 0.0% | $0.61 | — | *W EXP 03/07/202 ADDED | M0740A116 |
| — | RELATIVITY ACQUISITION CORP | 556,751 | $33 | 0.0% | $0.06 | — | *W EXP 12/15/202 | 75944B114 |
| — | SCREAMING EAGLE ACQUISITN CO | 150,000 | $33 | 0.0% | $0.22 | — | *W EXP 01/05/202 | G79407121 |
| — | PARABELLUM ACQUISITION CORP | 928,124 | $33 | 0.0% | $0.45 | — | W EXP 99/99/999 ADDE | 69901P117 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 435,216 | $33 | 0.0% | $0.17 | — | *W EXP 12/08/202 ADD | G8675N125 |
| EGUVF | EVERGREEN CORPORATION | 547,828 | $32 | 0.0% | $0.06 | — | *W EXP 02/08/202 | G3312W117 |
| — | OCEANTECH ACQUISITIONS I COR | 348,900 | $31 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 675507115 |
| — | HORIZON ACQUISITION CORPORAT | 225,000 | $31 | 0.0% | $0.14 | — | W EXP 10/19/202 | G46044114 |
| — | VECTOIQ ACQUISITION CORP II | 256,982 | $31 | 0.0% | $0.43 | — | *W EXP 01/07/202 | 92244F117 |
| — | SCP & CO HEALTHCARE ACQUSTN | 641,481 | $31 | 0.0% | $0.52 | — | W EXP 01/27/202 | 784065112 |
| — | ROTH CH ACQUISITION V CO | 310,607 | $31 | 0.0% | $0.40 | — | *W EXP 12/10/202 ADDED | 77867R118 |
| TLGWF | TLGY ACQUISITION CORPORATION | 310,000 | $31 | 0.0% | $0.19 | — | *W EXP 11/09/202 ADD | G8656T125 |
| — | BULLPEN PARLAY ACQUISITION C | 385,802 | $31 | 0.0% | $0.22 | — | *W EXP 12/03/202 ADD | G1792A118 |
| SBIGW | SPRINGBIG HOLDINGS INC | 610,238 | $31 | 0.0% | $0.05 | — | *W EXP 06/14/202 | 85021Q116 |
| — | ATLAS CREST INVESTMENT CORP | 746,570 | $31 | 0.0% | $0.17 | — | *W EXP 02/03/202 | 049287113 |
| — | INDUSTRIAL TECH ACQSTNS II I | 297,802 | $30 | 0.0% | $0.25 | — | *W EXP 03/31/202 ADD | 45635R116 |
| — | EMERGING MARKETS HORIZON COR | 304,309 | $30 | 0.0% | $0.14 | — | *W EXP 11/16/202 ADD | G3033X121 |
| GCMGW | GCM GROSVENOR INC | 50,252 | $30 | 0.0% | $1.17 | — | W EXP 11/17/202 | 36831E116 |
| — | SEMPER PARATUS ACQUISITION C | 249,999 | $30 | 0.0% | $0.16 | — | *W EXP 11/04/202 ADD | G8028L131 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 300,000 | $30 | 0.0% | $0.16 | — | *W EXP 03/18/202 ADD | 92838K118 |
| TETWF | TECHNOLOGY & TELE | 414,038 | $29 | 0.0% | $0.08 | — | COM ACQ COR *W EXP 04/15/202 ADD | G87119114 |
| — | STRATIM CLOUD ACQUISITION CO | 373,859 | $29 | 0.0% | $0.59 | — | W EXP 03/05/202 | 86309R115 |
| — | ATLANTIC COASTAL AQSTN CORP | 350,000 | $29 | 0.0% | $0.12 | — | *W EXP 01/13/202 ADDE | 04845A116 |
| — | REDWOODS ACQUISITION CORP | 300,000 | $29 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | PROGRESS ACQUISITION CORP | 308,197 | $28 | 0.0% | $0.37 | — | W EXP 11/11/202 | 74327P113 |
| — | PRIVETERRA ACQUISITION CORP | 429,815 | $28 | 0.0% | $0.42 | — | W EXP 02/28/202 | 74275N110 |
| — | BIOPLUS ACQUISITION CORP | 349,128 | $28 | 0.0% | $0.20 | — | *W EXP 12/02/202 ADDED | G11217125 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 112,499 | $28 | 0.0% | $0.36 | — | *W EXP 10/31/202 ADD | G4828B118 |
| — | CLOVER LEAF CAPITAL CORP | 609,274 | $28 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 495,638 | $28 | 0.0% | $0.36 | — | *W EXP 03/14/202 | 320703119 |
| — | PONTEM CORPORATION | 473,508 | $28 | 0.0% | $0.13 | — | *W EXP 01/05/202 | G71707122 |
| — | VAHANNA TECH EDGE ACQSTN I C | 250,000 | $28 | 0.0% | $0.35 | — | *W EXP 11/30/202 ADD | G9320Z117 |
| — | HAINAN MANASLU ACQUISTN CORP | 400,000 | $28 | 0.0% | $0.07 | — | RIGHT 01/31/2029 ADD | G4233U115 |
| — | SIERRA LAKE ACQUISITION CORP | 650,499 | $27 | 0.0% | $0.27 | — | *W EXP 12/17/202 | 826332116 |
| — | MINORITY EQUALITY OPPORT | 300,422 | $27 | 0.0% | $0.08 | — | UNIT *W EXP 08/26/202 | 60436Q118 |
| — | KEYARCH ACQUISITION CORP | 190,000 | $27 | 0.0% | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| KITTW | NAUTICUS ROBOTICS INC | 100,369 | $26 | 0.0% | $0.26 | — | *W EXP 03/15/202 ADDED | 63911H116 |
| — | LAKESHORE ACQUISITION I CORP | 184,188 | $26 | 0.0% | $0.35 | — | *W EXP 07/15/202 | G53521111 |
| — | DMY TECHNOLOGY GROUP INC VI | 55,399 | $26 | 0.0% | $0.47 | — | *W EXP 99/99/999 | 233247113 |
| — | ESM ACQUISITION CORPORATION | 319,127 | $26 | 0.0% | $0.08 | — | *W EXP 02/02/202 | G3195H112 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 750,000 | $26 | 0.0% | $0.28 | — | W EXP 07/21/202 | 459867115 |
| — | MANA CAP ACQUISITION CORP | 94,000 | $26 | 0.0% | $0.20 | — | RIGHT 06/01/2024 ADDED | 56168P112 |
| — | SCION TECH GROWTH I | 841,288 | $25 | 0.0% | $0.17 | — | *W EXP 11/01/202 | G31067112 |
| — | LIONHEART III CORP | 409,447 | $25 | 0.0% | $0.29 | — | *W EXP 11/09/202 | 536262116 |
| — | TRISTAR ACQUISITION I CORP | 323,689 | $25 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G9074V114 |
| PRSTW | PRESTO AUTOMATION INC | 300,000 | $25 | 0.0% | $0.08 | — | *W EXP 09/21/202 ADDED | 74113T113 |
| — | PINE TECHNOLOGY ACQUISITN CO | 273,011 | $24 | 0.0% | $0.55 | — | W EXP 03/31/202 | 722850112 |
| — | BLEUACACIA LTD | 244,854 | $24 | 0.0% | $0.14 | — | RIGHT 10/30/2026 ADDED | G11728139 |
| — | RF ACQUISITION CORP | 300,000 | $24 | 0.0% | $0.08 | — | RIGHT 05/01/2028 | 74954L120 |
| — | FINTECH ECOSYSTEM DEVE | 241,241 | $24 | 0.0% | $0.13 | — | *W EXP 04/01/202 ADDED | 318136116 |
| — | TAILWIND ACQUISITION CORP | 300,789 | $24 | 0.0% | $0.59 | — | W EXP 09/07/202 | 87403Q110 |
| VMCWF | VALUENCE MERGER CORP I | 149,698 | $24 | 0.0% | $0.16 | — | *W EXP 02/18/202 | G9R16L118 |
| — | MARBLEGATE ACQUISITION CORP | 1,097,499 | $24 | 0.0% | $0.46 | — | W EXP 08/31/202 ADDE | 56608A113 |
| — | TISHMAN SPEYER INNOVATION CO | 242,736 | $24 | 0.0% | $0.23 | — | *W EXP 02/11/202 | 88825H118 |
| — | MASON INDUSTRIAL TECHNOLGY I | 667,398 | $24 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 57520Y114 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 329,524 | $23 | 0.0% | $0.27 | — | *W EXP 04/30/202 | 65101L112 |
| UTAWF | UTA ACQUISITION CORPORATION | 103,063 | $23 | 0.0% | $0.37 | — | *W EXP 10/30/202 ADDE | G9473A117 |
| — | FINTECH ECOSYSTEM DEVE | 174,990 | $23 | 0.0% | $0.17 | — | RIGHT 04/01/2026 ADDED | 318136124 |
| — | IG ACQUISITION CORP | 150,001 | $23 | 0.0% | $1.00 | — | W EXP 10/05/202 | 449534114 |
| — | INDEPENDENCE HOLDINGS CORP | 179,454 | $22 | 0.0% | $0.21 | — | *W EXP 03/31/202 | G4761A127 |
| STETW | ST ENERGY TRANSITION I LTD | 278,846 | $22 | 0.0% | $0.32 | — | *W EXP 12/02/202 ADDED | G8465L115 |
| — | ATHLON ACQUISITION CORP | 622,319 | $22 | 0.0% | $0.55 | — | W EXP 01/12/202 | 04748A114 |
| — | ALSET CAPITAL ACQUISITION CO | 247,500 | $22 | 0.0% | $0.09 | — | RIGHT 01/31/2027 ADD | 02115M125 |
| — | LOGISTICS INNOVTN TECHNLGS C | 243,981 | $22 | 0.0% | $0.25 | — | *W EXP 06/15/202 | 54141L118 |
| GLSWQ | GELESIS HLDGS INC | 436,908 | $22 | 0.0% | $0.22 | — | *W EXP 01/13/202 ADDED | 36850R113 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 250,000 | $22 | 0.0% | $0.14 | — | *W EXP 12/01/202 ADD | G3731J127 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 220,109 | $22 | 0.0% | $0.45 | — | *W EXP 05/31/202 | 05467C116 |
| SOARW | PROOF ACQUISITION CORP I | 300,000 | $22 | 0.0% | $0.22 | — | *W EXP 99/99/999 ADDED | 74349W112 |
| — | KLUDEIN I ACQUISITION CORP | 166,707 | $21 | 0.0% | $0.13 | — | *W EXP 07/08/202 | 49878L117 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 303,406 | $21 | 0.0% | $0.09 | — | *W EXP 09/30/202 ADD | 06690B115 |
| — | ADIT EDTECH ACQUISITION CORP | 471,409 | $21 | 0.0% | $0.61 | — | W EXP 99/99/999 | 007024110 |
| — | PIONEER MERGER CORP | 575,690 | $21 | 0.0% | $0.14 | — | *W EXP 01/07/202 | G7S24C111 |
| — | BITE ACQUISITION CORP | 346,432 | $21 | 0.0% | $0.51 | — | W EXP 02/12/203 | 09175K113 |
| — | APOLLO STRATEGIC GRWT CPTL I | 190,797 | $21 | 0.0% | $0.11 | — | *W EXP 02/12/202 | G0412A128 |
| — | G&P ACQUISITION CORP | 689,551 | $21 | 0.0% | $0.55 | — | W EXP 02/28/202 | 36146G111 |
| — | NEWCOURT ACQUISITION CORP | 346,891 | $21 | 0.0% | $0.22 | — | *W EXP 04/12/202 | G6448C129 |
| — | NORTHVIEW ACQUISITION CORP | 375,000 | $21 | 0.0% | $0.19 | — | *W EXP 08/02/202 ADDED | 66718N111 |
| — | SHELTER ACQUISITION CORP I | 247,200 | $21 | 0.0% | $0.35 | — | *W EXP 02/25/202 | 822821112 |
| — | EDOC ACQUISITION CORP | 298,209 | $21 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | ROC ENERGY ACQUISITION CORP | 350,000 | $21 | 0.0% | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| — | SDCL EDGE ACQUISITION CORP | 220,000 | $20 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G79471127 |
| — | TLG ACQUISITION ONE CORP | 400,000 | $20 | 0.0% | $0.57 | — | W EXP 01/25/202 | 87257M116 |
| — | SCION TECH GROWTH II | 500,000 | $20 | 0.0% | $0.25 | — | *W EXP 01/28/202 | G31070116 |
| — | LIV CAPITAL ACQUISITN CORP I | 168,674 | $20 | 0.0% | $0.12 | — | *W EXP 02/07/202 | G5510R113 |
| — | KINS TECHNOLOGY GROUP INC | 681,065 | $20 | 0.0% | $0.13 | — | *W EXP 10/14/202 | 49714K117 |
| — | CONSILIUM ACQUISITN CORP I L | 225,500 | $20 | 0.0% | $0.15 | — | RIGHT 07/01/2023 ADD | G2365L127 |
| — | LAVA MEDTECH ACQUISITION COR | 250,000 | $20 | 0.0% | $0.35 | — | *W EXP 10/21/202 | 519345110 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $20 | 0.0% | $0.10 | — | *W EXP 02/19/202 | G0633U127 |
| — | DEEP MEDICINE ACQUISITION CO | 506,323 | $20 | 0.0% | $0.32 | — | RIGHT 09/30/2028 ADD | 243733110 |
| — | SPINDLETOP HEALTH ACQUISITIO | 237,499 | $20 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 84854Q111 |
| — | HEALTHCARE SERVICES ACQU COR | 650,000 | $20 | 0.0% | $0.67 | — | W EXP 99/99/999 | 42227K112 |
| — | ARISZ ACQUISITION CORP | 225,000 | $20 | 0.0% | $0.28 | — | W EXP 11/16/202 ADDED | 040450116 |
| — | VPC IMPACT ACQUISITION HLDG | 312,499 | $19 | 0.0% | $0.06 | — | W EXP 03/05/202 | G9460L118 |
| — | ASTREA ACQUISITION CORP | 457,417 | $19 | 0.0% | $0.74 | — | W EXP 01/28/202 | 04637C114 |
| — | BUILD ACQUISITION CORP | 261,664 | $19 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 12008J113 |
| — | OXBRIDGE ACQUISITION CORP | 475,000 | $19 | 0.0% | $0.16 | — | *W EXP 08/04/202 | G6855L117 |
| — | DATA KNIGHTS ACQUISITION COR | 430,250 | $19 | 0.0% | $0.39 | — | W EXP 11/11/202 | 237699111 |
| — | MONTEREY BIO ACQUISITION COR | 395,600 | $19 | 0.0% | $0.39 | — | W EXP 10/05/202 ADD | 61240F116 |
| — | ACCRETION ACQUISITION CORP | 362,955 | $18 | 0.0% | $0.15 | — | *W EXP 03/01/202 | 00438Y115 |
| — | HUDSON EXECUTIVE INVS CORP I | 277,588 | $18 | 0.0% | $0.17 | — | *W EXP 01/31/202 | 443760111 |
| — | HUDSON EXECUTIVE INVES III | 121,700 | $18 | 0.0% | $0.16 | — | *W EXP 02/22/202 | 44376L115 |
| — | ICONIC SPORTS ACQUISITION CO | 150,000 | $18 | 0.0% | $0.25 | — | *W EXP 10/12/202 | G4712C115 |
| — | INSIGHT ACQUISITION CORP | 175,000 | $18 | 0.0% | $0.18 | — | *W EXP 08/26/202 | 45784L118 |
| — | WARBURG PINCUS CAPTAL CORP I | 200,000 | $18 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G9461D115 |
| — | HUNT COMPANIES ACQUISITIO | 446,229 | $18 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G46482124 |
| — | JOFF FINTECH ACQUISITION COR | 484,696 | $18 | 0.0% | $0.50 | — | W EXP 02/04/202 | 46592C118 |
| — | NOCTURNE ACQUISITION CORP | 398,219 | $18 | 0.0% | $0.42 | — | RIGHT 12/26/2025 | G6580S106 |
| — | GLOBALINK INVT INC | 300,000 | $18 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 37892F125 |
| — | TASTEMAKER ACQUISITION CORP | 171,529 | $17 | 0.0% | $0.22 | — | *W EXP 01/07/202 | 876545112 |
| — | FUSION ACQUISITION CORP II | 333,332 | $17 | 0.0% | $0.53 | — | W EXP 02/29/202 | 36118N110 |
| — | ORION BIOTECH OPPORTUNTES CO | 130,307 | $17 | 0.0% | $0.80 | — | W EXP 04/15/202 | G6780C117 |
| — | LIVE OAK MOBILITY ACQUISI CO | 110,000 | $17 | 0.0% | $0.42 | — | *W EXP 03/04/202 | 538126111 |
| — | ACHARI VENTURES HLDGS CORP I | 350,000 | $17 | 0.0% | $0.21 | — | *W EXP 01/01/202 | 00444X119 |
| WINVW | WINVEST ACQUISITION CORP | 280,215 | $17 | 0.0% | $0.20 | — | W EXP 08/09/202 ADDED | 97655B117 |
| — | HAINAN MANASLU ACQUISTN CORP | 400,000 | $16 | 0.0% | $0.04 | — | *W EXP 01/31/202 ADD | G4233U131 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 214,949 | $16 | 0.0% | $0.38 | — | *W EXP 11/01/202 | G11765115 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 50,000 | $16 | 0.0% | $0.32 | — | *W EXP 09/14/202 ADDED | 03214Q116 |
| — | ALSP ORCHID ACQUISITION CORP | 182,499 | $16 | 0.0% | $0.25 | — | *W EXP 11/30/202 ADD | G0231L123 |
| — | AF ACQUISITION CORP | 367,935 | $16 | 0.0% | $0.56 | — | W EXP 03/23/202 | 001040112 |
| — | GLADSTONE ACQUISITION CORP | 272,600 | $16 | 0.0% | $0.33 | — | *W EXP 04/01/202 | 37653T116 |
| FTIIW | FUTURETECH II ACQUISITION CO | 241,492 | $16 | 0.0% | $0.07 | — | *W EXP 12/23/202 | 36119D111 |
| SBIIW | SANDBRIDGE X2 CORP | 389,252 | $16 | 0.0% | $0.56 | — | W EXP 03/11/202 | 799792114 |
| — | ONYX ACQUISITION CO I | 225,245 | $16 | 0.0% | $0.10 | — | *W EXP 11/30/202 | G6755Q117 |
| — | FIGURE ACQUISITION CORP I | 271,851 | $16 | 0.0% | $0.16 | — | *W EXP 03/31/202 | 302438114 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 225,000 | $16 | 0.0% | $0.17 | — | *W EXP 08/17/202 | G1745A124 |
| — | BIG SKY GROWTH PARTNERS INC | 203,056 | $16 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 08954L110 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 139,800 | $16 | 0.0% | $0.15 | — | RIGHT 99/99/9999 ADD | G0703K124 |
| MSSRF | METAL SKY STAR ACQUISITION C | 235,290 | $15 | 0.0% | $0.06 | — | RIGHT 03/30/2024 | G6053N113 |
| — | COLOMBIER ACQUISITION CORP | 134,153 | $15 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 19533H116 |
| — | LANDCADIA HOLDINGS IV INC | 100,164 | $15 | 0.0% | $0.51 | — | *W EXP 03/29/202 | 51477A112 |
| — | ANGEL POND HOLDINGS CORP | 66,666 | $15 | 0.0% | $0.77 | — | W EXP 99/99/999 | G0447J128 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 100,000 | $15 | 0.0% | $0.08 | — | *W EXP 06/03/202 | G8566R110 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 327,805 | $15 | 0.0% | $0.24 | — | *W EXP 07/15/202 | G06536117 |
| — | HPX CORP | 62,447 | $15 | 0.0% | $0.24 | — | *W EXP 07/14/202 | G32219126 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 189,221 | $15 | 0.0% | $0.18 | — | *W EXP 10/31/202 | 03881F112 |
| — | ENPHYS ACQUISITION CORP | 150,065 | $15 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G3167L117 |
| — | THRIVE ACQUISITION CORPORATI | 174,999 | $14 | 0.0% | $0.08 | — | *W EXP 10/31/202 | G7158C119 |
| — | DIGITAL TRANSFORMATN OPT COR | 192,647 | $14 | 0.0% | $0.26 | — | *W EXP 03/31/202 | 25401K115 |
| — | LMF ACQUISITION OPPORT | 202,091 | $14 | 0.0% | $0.21 | — | UNIT I *W EXP 01/26/202 | 502015118 |
| — | OPY ACQUISITION CORP I | 137,978 | $14 | 0.0% | $0.40 | — | *W EXP 09/22/202 | 671005114 |
| — | REDWOODS ACQUISITION CORP | 350,000 | $14 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 758083117 |
| — | CONSILIUM ACQUISITN CORP I L | 283,749 | $14 | 0.0% | $0.10 | — | *W EXP 06/01/202 ADD | G2365L119 |
| — | 7 ACQUISITION CORPORATION | 100,000 | $14 | 0.0% | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | GREEN VISOR FIN TEC ACQ CORP | 150,000 | $14 | 0.0% | $0.30 | — | *W EXP 10/27/202 | G4166K126 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 112,499 | $14 | 0.0% | $0.19 | — | *W EXP 99/99/999 ADD | G4373K117 |
| — | ARISZ ACQUISITION CORP | 225,000 | $14 | 0.0% | $0.18 | — | RIGHT 99/99/9999 ADDED | 040450124 |
| — | ANZU SPECIAL ACQUISITIN CORP | 208,578 | $14 | 0.0% | $0.11 | — | *W EXP 01/27/202 | 03737A119 |
| — | SPORTS VENTURES ACQUISIN COR | 350,000 | $14 | 0.0% | $0.97 | — | *W EXP 11/30/202 | G8372A129 |
| — | GROUP NINE ACQUISITION CORP | 225,000 | $14 | 0.0% | $0.25 | — | *W EXP 01/15/202 | 39947R112 |
| WINVR | WINVEST ACQUISITION CORP | 297,815 | $13 | 0.0% | $0.29 | — | RIGHT 99/99/9999 ADDED | 97655B125 |
| — | PERCEPTION CAPITAL CORP II | 485,470 | $13 | 0.0% | $0.13 | — | *W EXP 10/25/202 | G7007D110 |
| — | FRONTIER INVESTMENT CORP | 166,666 | $13 | 0.0% | $0.59 | — | W EXP 06/29/202 | G36816125 |
| — | INSU ACQUISITION CORP III | 318,000 | $13 | 0.0% | $0.35 | — | W EXP 12/31/202 | 457817112 |
| — | GARDINER HEALTHCARE ACQTS CO | 225,000 | $13 | 0.0% | $0.20 | — | *W EXP 07/30/202 ADD | 365506112 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 500,000 | $13 | 0.0% | $0.13 | — | *W EXP 11/30/202 ADD | 13767K119 |
| — | FINANCIAL STRATEGIES ACQUISI | 250,000 | $13 | 0.0% | $0.17 | — | *W EXP 03/31/202 ADD | 31772T115 |
| — | NORTH ATLANTIC ACQUISITN COR | 223,190 | $13 | 0.0% | $0.60 | — | W EXP 10/20/202 | G66139125 |
| — | FINNOVATE ACQUISITION CORP | 262,499 | $13 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G3R34K111 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 224,999 | $13 | 0.0% | $0.12 | — | *W EXP 99/99/999 ADD | 29978K110 |
| — | INTELLIGENT MEDI ACQSITN COR | 149,720 | $13 | 0.0% | $0.28 | — | *W EXP 11/05/202 | 45828D114 |
| — | TB SA ACQUISITION CORP | 264,234 | $13 | 0.0% | $0.52 | — | W EXP 03/25/202 | G8657L121 |
| — | PROVIDENT ACQUISITION CORP | 48,684 | $13 | 0.0% | $0.29 | — | *W EXP 01/08/202 | G7282L126 |
| — | 7GC & CO HOLDINGS INC | 634,361 | $13 | 0.0% | $0.10 | — | *W EXP 12/23/202 | 81786A115 |
| — | COMPUTE HEALTH ACQUISITIN CO | 192,417 | $13 | 0.0% | $0.22 | — | *W EXP 01/25/202 | 204833115 |
| — | CORNER GROWTH ACQUISITN CORP | 350,000 | $13 | 0.0% | $0.17 | — | *W EXP 04/09/202 | G2426E120 |
| — | MDH ACQUISITION CORP | 298,937 | $12 | 0.0% | $0.55 | — | W EXP 02/02/202 | 55283P114 |
| — | SIZZLE ACQUISITION CORP | 124,999 | $12 | 0.0% | $0.10 | — | *W EXP 11/02/202 | 83014E117 |
| — | IBERE PHARMACEUTICALS | 148,100 | $12 | 0.0% | $0.54 | — | W EXP 03/01/202 | G46843119 |
| — | BURTECH ACQUISITION CORP | 225,000 | $12 | 0.0% | $0.09 | — | *W EXP 12/18/202 ADDED | 123013112 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 72,575 | $12 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G01109126 |
| — | BIOTECH ACQUISITION COMPANY | 200,010 | $12 | 0.0% | $0.28 | — | W EXP 11/30/202 | G1125A116 |
| — | INNOVATIVE INTL ACQUSITIN CO | 431,634 | $12 | 0.0% | $0.20 | — | *W EXP 07/01/202 ADD | G4809M125 |
| — | CHAVANT CAPITAL ACQUISITN CO | 312,244 | $12 | 0.0% | $0.49 | — | W EXP 99/99/999 | G2058L111 |
| — | DILA CAPITAL ACQUISITION COR | 240,214 | $12 | 0.0% | $0.69 | — | W EXP 06/09/202 | 254028111 |
| — | CHENGHE ACQUISITION CO | 150,199 | $12 | 0.0% | $0.08 | — | *W EXP 04/22/202 | G2086M123 |
| — | LIGHTJUMP ACQUISITION CORP | 182,489 | $11 | 0.0% | $0.61 | — | W EXP 01/12/202 | 53228M114 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 373,700 | $11 | 0.0% | $0.55 | — | W EXP 05/05/202 | 56564V119 |
| — | PROPERTY SOLUTIONS ACQUISITI | 172,431 | $11 | 0.0% | $0.57 | — | W EXP 03/01/202 | 74350A116 |
| — | AURA FAT PROJS ACQUISITION C | 266,750 | $11 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| — | RF ACQUISITION CORP | 300,000 | $11 | 0.0% | $0.04 | — | *W EXP 05/01/202 | 74954L112 |
| — | REVOLUTION HEALTHCAR AQ CORP | 250,000 | $11 | 0.0% | $0.24 | — | *W EXP 12/31/202 | 76155Y116 |
| — | BERENSON ACQUISITION CORP I | 213,273 | $11 | 0.0% | $0.37 | — | W EXP 08/01/202 ADDE | 083690115 |
| — | PROPTECH INVESTMENT CORP II | 66,665 | $11 | 0.0% | $0.26 | — | *W EXP 12/08/202 | 743497117 |
| — | WORLD QUANTUM GROWTH ACQUISI | 250,000 | $11 | 0.0% | $0.31 | — | *W EXP 08/04/202 | G5596W127 |
| SSUTF | SIGNA SPORTS UNITED NV | 54,192 | $11 | 0.0% | $0.87 | — | W EXP 99/99/999 ADDED | N80029114 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 125,000 | $11 | 0.0% | $0.15 | — | RIGHT 12/08/2026 ADD | 45333D120 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 87,944 | $10 | 0.0% | $0.11 | — | *W EXP 03/31/202 | G63290103 |
| — | SUPERNOVA PARTN ACQ CO III L | 119,033 | $10 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G8T90F128 |
| — | BRILLIANT ACQUISITION CORP | 49,694 | $10 | 0.0% | $0.36 | — | RIGHT 99/99/9999 | G1643W137 |
| — | DHB CAPITAL CORP | 191,428 | $10 | 0.0% | $0.37 | — | W EXP 03/31/202 | 23291W117 |
| — | FINANCIAL STRATEGIES ACQUISI | 200,000 | $10 | 0.0% | $0.16 | — | RIGHT 07/01/2023 ADD | 31772T123 |
| — | ROSE HILL ACQUISITION CORP | 174,981 | $10 | 0.0% | $0.26 | — | *W EXP 10/07/202 | G7637J123 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 177,045 | $10 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 20037C116 |
| — | MERCURY ECOM ACQUISITION COR | 150,000 | $9 | 0.0% | $0.33 | — | *W EXP 07/27/202 | 589381110 |
| MSSWF | METAL SKY STAR ACQUISITION C | 235,290 | $9 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| — | COUNTER PRESS ACQUISITION CO | 249,999 | $9 | 0.0% | $0.04 | — | *W EXP 02/07/202 | G2542B125 |
| — | QUANTUM FINTECH ACQUISTIN CO | 250,000 | $9 | 0.0% | $0.27 | — | W EXP 01/30/202 | 74767A113 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 150,464 | $9 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G0477L126 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 150,000 | $9 | 0.0% | $0.35 | — | RIGHT 10/14/2026 ADD | 09370F117 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 215,000 | $9 | 0.0% | $0.41 | — | W EXP 99/99/999 ADD | G82472120 |
| — | GOLDEN FALCON ACQUISITION CO | 143,172 | $9 | 0.0% | $0.63 | — | W EXP 11/04/202 | 38102H117 |
| — | BRIGHT LIGHTS ACQUISITION CO | 305,793 | $9 | 0.0% | $0.74 | — | W EXP 01/01/202 | 10920K119 |
| — | FIRST RESERVE SUSTAINABLE GW | 124,655 | $9 | 0.0% | $0.10 | — | *W EXP 03/05/202 | 336169115 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 285,000 | $9 | 0.0% | $0.03 | — | RIGHT 12/22/2026 | 950415117 |
| — | ALSET CAPITAL ACQUISITION CO | 123,749 | $9 | 0.0% | $0.08 | — | *W EXP 01/31/202 ADD | 02115M117 |
| — | SANABY HEALTH ACQUISITION CO | 174,999 | $9 | 0.0% | $0.11 | — | *W EXP 07/30/202 | 79956P110 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $9 | 0.0% | $0.98 | — | W EXP 03/26/202 | 47201B111 |
| — | TAILWIND INTERNATNAL ACQ COR | 376,677 | $9 | 0.0% | $0.20 | — | *W EXP 03/01/202 | G8662F119 |
| — | CF ACQUISITION CORP IV | 169,889 | $8 | 0.0% | $0.89 | — | W EXP 12/31/202 | 12520T110 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 135,786 | $8 | 0.0% | $0.34 | — | *W EXP 01/12/202 | 29429X117 |
| — | CF ACQUISITION CORP VII | 83,332 | $8 | 0.0% | $0.10 | — | *W EXP 03/16/202 | 12521H115 |
| — | TECH AND ENERGY TRANSITION | 150,000 | $8 | 0.0% | $0.28 | — | *W EXP 03/31/202 | 87823R110 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 101,999 | $8 | 0.0% | $0.49 | — | W EXP 02/20/202 | G0083E110 |
| — | KERNEL GROUP HOLDINGS INC | 300,000 | $8 | 0.0% | $0.47 | — | W EXP 02/02/202 | G5259L129 |
| — | CORNER GROWTH ACQUISITION CO | 394,720 | $8 | 0.0% | $0.24 | — | W EXP 99/99/999 | G2425N113 |
| — | MURPHY CANYON ACQUISITION CO | 163,900 | $8 | 0.0% | $0.08 | — | *W EXP 01/25/202 ADD | 626642110 |
| — | MONUMENT CIRCLE ACQUISITN CO | 125,000 | $8 | 0.0% | $0.22 | — | *W EXP 01/14/202 | 61531M119 |
| — | NATURAL ORDER ACQUISITION CO | 794,279 | $8 | 0.0% | $0.28 | — | W EXP 09/15/202 | 63889L115 |
| BLEUW | BLEUACACIA LTD | 100,000 | $8 | 0.0% | $0.34 | — | *W EXP 10/30/202 ADDED | G11728113 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 72,111 | $8 | 0.0% | $0.90 | — | W EXP 08/03/202 | G0370U116 |
| — | DUNE ACQUISITION CORP | 148,341 | $8 | 0.0% | $0.49 | — | W EXP 10/29/202 | 265334110 |
| — | SPORTSTEK ACQUISITION CORP | 211,793 | $8 | 0.0% | $0.19 | — | *W EXP 02/16/202 | 849196118 |
| — | STONEBRIDGE ACQUISITION CORP | 207,859 | $8 | 0.0% | $0.29 | — | *W EXP 03/31/202 | G85094129 |
| — | GRAF ACQUISITION CORP IV | 50,678 | $8 | 0.0% | $1.38 | — | W EXP 05/31/202 | 384272118 |
| — | FTAC ATHENA ACQUISITION CORP | 150,000 | $8 | 0.0% | $0.20 | — | *W EXP 03/01/202 | G37283119 |
| — | FORUM MERGER IV CORP | 125,261 | $8 | 0.0% | $0.82 | — | W EXP 03/15/202 | 349875112 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 226,639 | $7 | 0.0% | $0.65 | — | W EXP 12/31/202 | G0404A110 |
| VEEAW | PLUM ACQUISITION CORP I | 98,126 | $7 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G7134L118 |
| — | BRIDGETOWN HOLDINGS LTD | 59,736 | $7 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G1355U121 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 349,119 | $7 | 0.0% | $0.10 | — | *W EXP 11/27/202 | 45617P112 |
| — | POPULATION HEALTH INVS CO IN | 279,800 | $7 | 0.0% | $0.56 | — | W EXP 10/01/202 | G71716115 |
| — | HCM ACQUISITION CO | 99,999 | $7 | 0.0% | $0.10 | — | *W EXP 01/20/202 ADDED | G4365A127 |
| — | ARENA FORTIFY ACQUISITION CO | 75,000 | $7 | 0.0% | $0.25 | — | *W EXP 11/10/202 | 04005A112 |
| — | SENIOR CONNECT ACQUISITN COR | 374,007 | $7 | 0.0% | $0.45 | — | W EXP 12/31/202 | 81723H116 |
| — | MORINGA ACQUISITION CORP | 100,028 | $7 | 0.0% | $0.24 | — | *W EXP 02/22/202 | G6S23K124 |
| — | BETTER WORLD ACQUISITION COR | 82,000 | $7 | 0.0% | $0.56 | — | W EXP 11/15/202 | 08772B112 |
| — | A SPAC I ACQUISITION CORP | 168,750 | $7 | 0.0% | $0.12 | — | *W EXP 05/21/202 ADDED | G0542S130 |
| — | KEYARCH ACQUISITION CORP | 95,000 | $7 | 0.0% | $0.07 | — | *W EXP 01/24/202 | G5260A112 |
| — | AVANTI ACQUISITION CORP | 293,183 | $7 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G0682V125 |
| — | MOUNTAIN & CO I ACQUISITN CO | 115,985 | $7 | 0.0% | $0.26 | — | *W EXP 09/30/202 | G6301J112 |
| — | AURORA TECHNOLOGY ACQUISITIO | 350,000 | $7 | 0.0% | $0.04 | — | *W EXP 01/27/202 ADD | G06984127 |
| — | CORAZON CAPITAL V838 MONOCER | 141,499 | $7 | 0.0% | $0.35 | — | *W EXP 03/24/202 | G24237128 |
| — | MISSION ADVANCEMENT CORP | 187,116 | $6 | 0.0% | $0.23 | — | *W EXP 03/05/202 | 60501L119 |
| — | L CATTERTON ASIA ACQUISITION | 169,477 | $6 | 0.0% | $0.07 | — | *W EXP 03/08/202 | G5346G117 |
| — | Z-WORK ACQUISITION CORP | 159,534 | $6 | 0.0% | $0.53 | — | W EXP 01/04/202 | 98880C110 |
| — | PRIME IMPACT ACQUISITION I | 94,454 | $6 | 0.0% | $0.82 | — | W EXP 10/01/203 | G61074129 |
| — | ARROWROOT ACQUISITION CORP | 150,000 | $6 | 0.0% | $0.25 | — | *W EXP 03/02/202 | 04282M110 |
| — | CLARIM ACQUISITION CORP | 171,970 | $6 | 0.0% | $0.23 | — | *W EXP 01/05/202 | 18049C116 |
| — | NOBLE ROCK ACQUISITION CORP | 126,157 | $6 | 0.0% | $0.23 | — | *W EXP 01/31/202 | G6546R119 |
| — | GLASS HOUSES ACQUISITION COR | 74,580 | $6 | 0.0% | $0.59 | — | W EXP 03/25/202 | 37714P111 |
| — | MANA CAP ACQUISITION CORP | 47,000 | $6 | 0.0% | $0.19 | — | *W EXP 12/01/202 ADDED | 56168P120 |
| — | EVO ACQUISITION CORP | 149,938 | $6 | 0.0% | $0.48 | — | W EXP 01/04/202 | 30052G116 |
| — | KAIROS ACQUISITION CORP | 199,368 | $6 | 0.0% | $0.26 | — | W EXP 11/30/202 | G52110106 |
| — | TIO TECH A | 83,331 | $6 | 0.0% | $0.07 | — | *W EXP 04/12/202 | G8T10C114 |
| — | GALATA ACQUISITION CORP | 35,712 | $5 | 0.0% | $0.47 | — | W EXP 99/99/999 | G3R23A116 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 104,849 | $5 | 0.0% | $0.63 | — | W EXP 01/29/202 | G2R18K113 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 183,332 | $5 | 0.0% | $0.57 | — | W EXP 99/99/999 | G25741110 |
| — | MEDTECH ACQUISITION CORP | 77,164 | $5 | 0.0% | $1.10 | — | W EXP 12/22/202 | 58507N113 |
| — | ACCELERATE ACQUISITION CORP | 66,667 | $5 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 00439D110 |
| — | LDH GROWTH CORP I | 155,748 | $5 | 0.0% | $0.03 | — | *W EXP 03/17/202 | G54094126 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 125,000 | $5 | 0.0% | $0.20 | — | *W EXP 01/04/202 | G27029118 |
| — | GOLDENBRIDGE ACQUISITION LTD | 33,000 | $5 | 0.0% | $0.18 | — | RIGHT 10/28/2025 | G3970D138 |
| — | AEQUI ACQUISITION CORP | 127,115 | $5 | 0.0% | $0.20 | — | *W EXP 11/30/202 | 00775W110 |
| DFNSW | BRILLIANT ACQUISITION CORP | 77,803 | $5 | 0.0% | $0.54 | — | W EXP 03/31/202 | G1643W129 |
| — | IGNYTE ACQUISITION CORP | 42,286 | $5 | 0.0% | $0.36 | — | *W EXP 01/05/202 | 45175H114 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 62,499 | $4 | 0.0% | $0.22 | — | *W EXP 10/15/202 ADD | 45333D112 |
| — | ADVANCED MERGER PARTNERS INC | 71,626 | $4 | 0.0% | $0.41 | — | *W EXP 06/30/202 | 00777J117 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 100,000 | $4 | 0.0% | $0.04 | — | *W EXP 12/13/202 ADDE | G0230C116 |
| — | DISRUPTIVE ACQUISITION CORP | 74,487 | $4 | 0.0% | $0.64 | — | W EXP 03/06/202 | G2770Y128 |
| JSPRW | JASPER THERAPEUTICS INC | 61,642 | $4 | 0.0% | $1.48 | — | W EXP 12/01/202 | 471871111 |
| — | D AND Z MEDIA ACQUISITION CO | 133,332 | $4 | 0.0% | $0.68 | — | W EXP 01/27/202 | 23305Q114 |
| — | KL ACQUISITION CORP | 58,332 | $3 | 0.0% | $0.10 | — | *W EXP 01/12/202 | 49837C117 |
| — | EG ACQUISITION CORP | 25,000 | $3 | 0.0% | $0.24 | — | *W EXP 05/28/202 | 26846A118 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 12,985 | $3 | 0.0% | $0.39 | — | *W EXP 02/17/202 | 83363K110 |
| KALWQ | KALERA PUBLIC LIMITED CO | 20,850 | $3 | 0.0% | $0.14 | — | *W EXP 06/27/202 | G52251116 |
| — | VELOCITY ACQUISITION CORP | 65,959 | $3 | 0.0% | $0.20 | — | W EXP 02/24/202 | 92259E112 |
| — | OCA ACQUISITION CORP | 55,200 | $3 | 0.0% | $0.47 | — | W EXP 01/14/202 | 670865112 |
| — | ONE EQUITY PARTNERS OPEN WTR | 28,837 | $3 | 0.0% | $0.31 | — | *W EXP 01/14/202 | 68237L113 |
| — | BULL HORN HLDGS CORP | 105,687 | $3 | 0.0% | $1.38 | — | W EXP 10/31/202 | G1686P122 |
| — | NORTHERN GENESIS ACQU CORP I | 122,134 | $3 | 0.0% | $0.38 | — | *W EXP 12/31/202 | 66516W115 |
| — | MACONDRAY CAP ACQUISITN CORP | 42,850 | $3 | 0.0% | $0.56 | — | W EXP 05/31/202 | G5853A115 |
| — | CLASS ACCELERATION CORP | 210,930 | $3 | 0.0% | $0.18 | — | *W EXP 03/31/202 | 18274B114 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 33,332 | $2 | 0.0% | $0.06 | — | *W EXP 01/20/202 | 808641112 |
| — | SARISSA CAPITAL ACQUISITN CO | 78,799 | $2 | 0.0% | $0.10 | — | *W EXP 10/23/202 | G7823W110 |
| — | KALEYRA INC | 22,977 | $2 | 0.0% | $1.13 | — | W EXP 12/12/202 | 483379111 |
| — | ITIQUIRA ACQUISITION CORP | 93,000 | $2 | 0.0% | $0.51 | — | W EXP 02/03/202 | G49773115 |
| — | FINTECH ACQUISITION CORP VI | 37,500 | $2 | 0.0% | $0.51 | — | *W EXP 03/31/202 | 31811H114 |
| — | MERCATO PARTNERS ACQUISITION | 200,000 | $2 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,332 | $2 | 0.0% | $0.60 | — | W EXP 01/04/202 | G1261Q115 |
| — | GOLDENBRIDGE ACQUISITION LTD | 37,110 | $2 | 0.0% | $0.22 | — | W EXP 10/28/202 | G3970D120 |
| — | SILVER SPIKE ACQUISITN CORP | 62,500 | $2 | 0.0% | $0.54 | — | W EXP 02/26/202 | G8201H113 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 32,966 | $2 | 0.0% | $0.27 | — | *W EXP 03/07/202 | G9151L120 |
| HIGAW | H I G ACQUISITION CORP | 645,783 | $2 | 0.0% | $0.36 | — | W EXP 99/99/999 | G44898123 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 45,458 | $2 | 0.0% | $0.26 | — | *W EXP 08/31/202 | 693486110 |
| — | SILVERSPAC INC | 11,851 | $2 | 0.0% | $0.42 | — | *W EXP 09/09/202 | G8136V112 |
| — | TZP STRATEGIES ACQUISTN CORP | 14,998 | $1 | 0.0% | $0.07 | — | *W EXP 01/06/202 | G91595119 |
| — | LEFTERIS ACQUISITION CORP | 29,607 | $1 | 0.0% | $0.03 | — | *W EXP 10/23/202 | 52470X117 |
| — | LEO HLDGS CORP II | 33,016 | $1 | 0.0% | $0.29 | — | *W EXP 01/07/202 | G5463R128 |
| — | GAMING & HOSPITALITY ACQU CO | 42,754 | $1 | 0.0% | $0.12 | — | *W EXP 02/04/202 | 364681114 |
| — | COLICITY INC | 21,561 | $1 | 0.0% | $0.23 | — | *W EXP 02/24/202 | 194170114 |
| — | ROCKET INTERNET GRWT OPRT CO | 12,497 | $1 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G7613T129 |
| — | RECHARGE ACQUISITION CORP | 194,900 | $0 | 0.0% | $0.78 | — | W EXP 10/05/202 | 756229118 |