CIK: 0001766806 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $3,368 (40.7% shares, 59.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PALO ALTO NETWORKS INC | 157,036,000 | $352 | 10.5% | $0.40 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | PALO ALTO NETWORKS INC | 136,500,000 | $276 | 8.2% | $0.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | PG&E CORP | 1,425,000 | $202 | 6.0% | $43.09 | — | UNIT 99/99/9999 | 69331C140 |
| — | COPA HOLDINGS SA | 77,500,000 | $144 | 4.3% | $1.39 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | FTI CONSULTING INC | 60,000,000 | $117 | 3.5% | $1.40 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | DISH NETWORK CORPORATION | 190,000,000 | $101 | 3.0% | $0.55 | — | NOTE 12/1 | 25470MAF6 |
| — | ON SEMICONDUCTOR CORP | 51,100,000 | $83 | 2.5% | $0.00 | — | NOTE 5/0 | 682189AS4 |
| — | PRA GROUP INC | 75,000,000 | $75 | 2.2% | $0.66 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | MIDDLEBY CORP | 57,500,000 | $72 | 2.1% | $0.30 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | CNX RES CORP | 49,507,000 | $69 | 2.0% | $0.84 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | MICROSTRATEGY INC | 67,500,000 | $63 | 1.9% | $0.94 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | MARATHON DIGITAL HOLDINGS IN | 148,333,000 | $57 | 1.7% | $0.00 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | KKR & CO INC | 624,425 | $40 | 1.2% | $0.06 | — | 6% MCONV PFD C | 48251W401 |
| — | PEBBLEBROOK HOTEL TR | 45,647,000 | $39 | 1.2% | $0.25 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | NCL CORP LTD | 32,500,000 | $35 | 1.0% | $0.96 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | COINBASE GLOBAL INC | 50,800,000 | $33 | 1.0% | $0.43 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | REDFIN CORP | 44,500,000 | $32 | 1.0% | $0.74 | — | NOTE 10/1 | 75737FAC2 |
| — | THE REALREAL INC | 50,000,000 | $31 | 0.9% | $0.58 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | PLUG PWR INC | 12,500,000 | $29 | 0.9% | $0.00 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | BOX INC | 25,000,000 | $29 | 0.9% | $1.21 | — | NOTE 1/1 | 10316TAB0 |
| — | INTEGRA LIFESCIENCES HLDGS C | 28,500,000 | $28 | 0.8% | $0.82 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | ATLANTICA SUSTAINABLE INFRA | 24,750,000 | $25 | 0.7% | $0.85 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| — | BLOCK INC | 24,231,000 | $25 | 0.7% | $0.00 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | SMART GLOBAL HLDGS INC | 22,500,000 | $24 | 0.7% | $0.00 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 25,000,000 | $24 | 0.7% | $0.31 | — | NOTE 2/1 | 56087FAB0 |
| — | TEAM INC | 26,259,500 | $24 | 0.7% | $0.90 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | BEYOND MEAT INC | 86,250,000 | $21 | 0.6% | $0.56 | — | NOTE 3/1 | 08862EAB5 |
| — | LCI INDS | 21,500,000 | $20 | 0.6% | $0.52 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | NATIONAL VISION HLDGS INC | 17,500,000 | $17 | 0.5% | $0.00 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | LIBERTY LATIN AMERICA LTD | 18,000,000 | $17 | 0.5% | $0.90 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | PEABODY ENGR CORP | 10,000,000 | $15 | 0.5% | $0.00 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | GSR II METEORA ACQUISITN COR | 1,400,000 | $14 | 0.4% | $9.94 | — | CLASS A COM | 36263W105 |
| — | SABRE GLBL INC | 14,500,000 | $13 | 0.4% | $0.23 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | INNOVIVA INC | 13,560,000 | $13 | 0.4% | $0.96 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 1,212,512 | $13 | 0.4% | $9.83 | — | CLASS A ORD SHS | G63836103 |
| ASCBF | A SPAC II ACQUISITION CORP | 1,178,848 | $12 | 0.4% | $10.08 | +2.3% | ORD SHS CL A | G0543H109 |
| — | DISH NETWORK CORPORATION | 13,750,000 | $12 | 0.4% | $0.00 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | FINNOVATE ACQUISITION CORP | 1,126,786 | $12 | 0.3% | $4.45 | — | CLASS A ORD SHS | G3R34K103 |
| PPYA | PAPAYA GRWT OPPORT | 1,085,981 | $11 | 0.3% | $9.96 | +3.7% | UNITY CORP CLASS A COM | 69882P102 |
| — | EVENTBRITE INC | 10,750,000 | $11 | 0.3% | $0.43 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | BEYOND MEAT INC | 2,568 | $11 | 0.3% | — | — | Put | 08862E959 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,035,329 | $11 | 0.3% | $9.07 | — | CLASS A COM | 184493104 |
| — | ACCRETION ACQUISITION CORP | 1,006,474 | $10 | 0.3% | $7.50 | — | COM | 00438Y107 |
| — | M3 BRIGADE ACQUISITION III | 994,907 | $10 | 0.3% | $8.31 | — | CL A COM | 55407R103 |
| — | JUPITER WELLNESS ACQUISITION | 971,155 | $10 | 0.3% | $9.19 | — | CLASS A COM | 48208E108 |
| — | GOSSAMER BIO INC | 35,000,000 | $10 | 0.3% | $0.60 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 925,000 | $10 | 0.3% | $10.07 | +3.7% | CLASS A ORD SHS | G49219101 |
| — | TRAJECTORY ALPHA ACQUISITION | 950,470 | $10 | 0.3% | $9.48 | — | COM CL A | 89301B104 |
| CRTAF | CARTICA ACQUISITION CORP CLASS A ORD | 905,069 | $10 | 0.3% | $10.04 | +4.1% | SHS | G1995D109 |
| — | NUBIA BRAND INTERNATIONAL CO | 900,000 | $9 | 0.3% | $1.31 | — | CLASS A COM | 67022R103 |
| — | ROTH CH ACQUISITION V CO | 900,000 | $9 | 0.3% | $7.88 | — | COM | 77867R100 |
| — | LAVA MEDTECH ACQUISITION COR | 889,787 | $9 | 0.3% | $7.87 | — | CLASS A COM | 519345102 |
| — | BROAD CAPITAL ACQUISITION CO | 860,000 | $9 | 0.3% | $9.91 | — | COM | 11125B102 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 860,000 | $9 | 0.3% | $9.90 | — | CL A ORD SHS | G69768102 |
| — | BANDWIDTH INC | 11,500,000 | $9 | 0.3% | $0.71 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | JAGUAR GLOBAL GROWTH CORP I | 847,680 | $9 | 0.3% | $9.54 | — | CLASS A ORD SHS | G5S11A106 |
| — | FRONTIER INVESTMENT CORP | 844,201 | $9 | 0.3% | $4.49 | — | CLASS A ORD SHS | G36816109 |
| — | ALSET CAPITAL ACQUISITION CO CLASS A | 832,500 | $9 | 0.3% | $8.28 | — | COM | 02115M109 |
| — | INFINERA CORP | 8,250,000 | $8 | 0.3% | $0.00 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| VMCAF | VALUENCE MERGER CORP I | 800,000 | $8 | 0.3% | $9.40 | — | CLASS A ORD SHS | G9R16L100 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 800,807 | $8 | 0.2% | $0.01 | — | CLASS A ORD SHS | G1889L100 |
| — | RIGEL RESOURCE ACQ CORP | 800,000 | $8 | 0.2% | $7.35 | — | CL A ORD SHS | G7573M106 |
| — | BEARD ENERGY TRANSITION ACQ | 800,000 | $8 | 0.2% | $8.77 | — | CL A COM | 07402Q101 |
| — | FOCUS IMPACT ACQUISITION COR | 796,401 | $8 | 0.2% | $3.90 | — | CLASS A COM | 34417L109 |
| — | WORLDWIDE WEBB ACQUISITION C | 800,000 | $8 | 0.2% | $9.85 | — | CLASS A ORD SHS | G97775103 |
| — | NABORS ENERGY TRANSITION COR | 785,400 | $8 | 0.2% | $10.01 | — | CL A COM | 629567108 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 775,000 | $8 | 0.2% | $0.01 | — | CLASS A ORD | G83752108 |
| — | MOBIV ACQUISITION CORP | 763,938 | $8 | 0.2% | $0.01 | — | CLASS A COM | 60742N106 |
| — | CHENGHE ACQUISITION CO | 750,000 | $8 | 0.2% | $5.09 | — | CLASS A ORD | G2086M107 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 750,000 | $8 | 0.2% | $9.74 | — | CLASS A ORD | G3934N107 |
| SBC | PONO CAP TWO INC COM | 750,000 | $8 | 0.2% | $10.03 | +3.0% | CL A | 73245B107 |
| — | BLACK MOUNTAIN ACQ CORP | 750,000 | $8 | 0.2% | $9.18 | — | CL A COM | 09216A108 |
| — | BRAEMAR HOTELS & RESORTS INC | 8,435,000 | $8 | 0.2% | $0.58 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| — | GENERATION ASIA I ACQUISITIO | 750,000 | $8 | 0.2% | $9.79 | — | CL A ORD SHS | G38258102 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 762,975 | $8 | 0.2% | $9.75 | — | CL A COM | 538086109 |
| — | HEALTHWELL ACQUISITION CORP | 750,000 | $8 | 0.2% | $9.69 | — | CLASS A COM | 42227R109 |
| — | MICROSTRATEGY INC | 1,048 | $8 | 0.2% | — | — | Put | 594972958 |
| — | TH INTERNATIONAL LIMITED | 1,841,786 | $7 | 0.2% | $0.00 | — | ORDINARY SHARES | G8656L106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 730,000 | $7 | 0.2% | $1.35 | — | COM CL A | 204833107 |
| — | ARISZ ACQUISITION CORP | 725,000 | $7 | 0.2% | $8.42 | — | COMMON STOCK | 040450108 |
| — | LOGISTICS INNOVTN TECHNLGS C | 720,450 | $7 | 0.2% | $0.01 | — | CLASS A COM | 54141L100 |
| MSSAF | METAL SKY STAR ACQUISITION C | 700,000 | $7 | 0.2% | $9.95 | +4.2% | ORDINARY SHARES | G6053N105 |
| — | AULT DISRUPTIVE TECHS CORP | 696,000 | $7 | 0.2% | $3.17 | — | COM | 05150A104 |
| — | BLUE WORLD ACQUISITION CORP | 694,413 | $7 | 0.2% | $9.96 | — | CLASS A ORD SHS | G1263E102 |
| — | HAWKS ACQUISITION CORP | 711,000 | $7 | 0.2% | $9.73 | — | CL A | 42032P108 |
| — | ROC ENERGY ACQUISITION CORP | 683,075 | $7 | 0.2% | $9.27 | — | COMMON STOCK | 77118V108 |
| — | POST HOLDINGS PARTNERING COR | 703,498 | $7 | 0.2% | $9.75 | — | COM SER A | 737465104 |
| — | EVERGREEN CORPORATION | 672,828 | $7 | 0.2% | $10.08 | — | CLASS A ORD SHS | G3312W109 |
| — | HAINAN MANASLU ACQUISTN CORP | 670,000 | $7 | 0.2% | $8.25 | — | ORDINARY SHARES | G4233U107 |
| — | ATLANTIC COASTAL AQSTN CORP CLASS A | 642,611 | $7 | 0.2% | $9.32 | — | COM | 04845A108 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 650,000 | $7 | 0.2% | $9.95 | +2.7% | COMMON STOCK | 45333D104 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 641,968 | $7 | 0.2% | $9.92 | +2.7% | COMMON STOCK | 98741Y103 |
| — | B RILEY PRIN 250 MERGER CORP | 650,000 | $7 | 0.2% | $9.75 | — | CLASS A COM | 05602L104 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 627,600 | $7 | 0.2% | $9.88 | — | COMMON STOCK | 92838K100 |
| — | SIZZLE ACQUISITION CORP | 625,000 | $7 | 0.2% | $7.73 | — | COMMON STOCK | 83014E109 |
| — | GREEN VISOR FIN TEC ACQ CORP | 621,162 | $7 | 0.2% | $8.16 | — | CLASS A ORD | G4166K100 |
| — | EZCORP INC | 6,117,000 | $6 | 0.2% | $0.00 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | KENSINGTON CAPITAL ACQUISITI SHS | 619,183 | $6 | 0.2% | $7.07 | — | CL A | G5251K103 |
| — | BULLPEN PARLAY ACQUISITION C | 600,000 | $6 | 0.2% | $6.11 | — | CLASS A ORD SHS | G1792A100 |
| AEAE | ALTENERGY ACQUISITION CORP | 600,000 | $6 | 0.2% | $10.03 | +2.7% | COM CL A | 02157M108 |
| — | PRIME NO ACQUISITION I CORP COM | 600,000 | $6 | 0.2% | $9.15 | — | CL A | 74168P107 |
| — | TG VENTURE ACQUISITION CORP | 594,742 | $6 | 0.2% | $9.27 | — | CLASS A COM | 87251T109 |
| — | GLOBAL STAR ACQUISITION INC | 591,397 | $6 | 0.2% | $0.01 | — | CLASS A COM | 37962G102 |
| — | KEYARCH ACQUISITION CORP | 583,497 | $6 | 0.2% | $8.37 | — | ORD SHS CL A | G5260A104 |
| CLRCF | CLIMATEROCK | 575,612 | $6 | 0.2% | $9.96 | +3.2% | CLASS A ORD | G2311X100 |
| — | DMY TECHNOLOGY GROUP INC VI | 576,239 | $6 | 0.2% | $5.09 | — | CL A COM | 233247105 |
| WELNF | INTEGRATED WELLNESS ACQ CORP ORD SHS | 550,275 | $6 | 0.2% | $10.00 | +3.9% | CL A | G4828B100 |
| — | LIBERTY RES ACQUISITION CORP | 548,255 | $6 | 0.2% | $0.01 | — | CLASS A COM | 53118A105 |
| — | INDUSTRIAL TECH ACQSTNS II I | 550,000 | $6 | 0.2% | $9.82 | — | CLASS A COM | 45635R108 |
| — | KIMBELL TIGER ACQUISITION CO | 541,826 | $6 | 0.2% | $9.81 | — | COM CL A | 49436K106 |
| AMCI | ALPHAVEST ACQUISITION CORP | 553,000 | $6 | 0.2% | $10.20 | 0.0% | ORDINARY SHARES | G0283A108 |
| — | CHURCHILL CAPITAL CORP VII COM | 552,162 | $6 | 0.2% | $0.01 | — | CL A | 17144M102 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 546,500 | $6 | 0.2% | $10.17 | 0.0% | ORDINARY SHARES | G4619M109 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 530,035 | $6 | 0.2% | $4.42 | — | CLASS A ORD SHS | G69454109 |
| — | LIV CAPITAL ACQUISITN CORP I | 532,500 | $6 | 0.2% | $7.45 | — | CLASS A ORD SHS | G5510R105 |
| — | GOGREEN INVESTMENTS CORP ORD SHS | 520,240 | $5 | 0.2% | $9.46 | — | CL A | G9461B101 |
| — | MURPHY CANYON ACQUISITION CO CLASS A | 517,444 | $5 | 0.2% | $6.03 | — | COM | 626642102 |
| — | EF HUTTON ACQUISITION CORP I | 525,000 | $5 | 0.2% | $0.01 | — | COM | 28201D109 |
| CURR | INFINT ACQUISITION CORP | 500,000 | $5 | 0.2% | $10.04 | — | CL A ORD SHS | G47862100 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 500,000 | $5 | 0.2% | $9.97 | +4.3% | CLASS A ORD SHS | G4923T105 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP CLASS A ORD | 500,000 | $5 | 0.2% | $9.93 | +4.2% | SHS | G8675N109 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 500,000 | $5 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| — | WELSBACH TECH METALS ACQU CO | 500,000 | $5 | 0.2% | $9.99 | — | COM | 950415109 |
| — | REDWOODS ACQUISITION CORP | 500,000 | $5 | 0.2% | $9.39 | — | COM | 758083109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $5 | 0.2% | $5.26 | — | CLASS A ORD SHS | G8253U103 |
| — | AURA FAT PROJS ACQUISITION C | 488,868 | $5 | 0.2% | $7.06 | — | CLASS A ORD | G06362100 |
| — | ZIMMER ENERGY TRANSITION ACQ | 500,100 | $5 | 0.2% | $9.70 | — | COM CL A | 989570106 |
| — | THE REALREAL INC | 15,000,000 | $5 | 0.1% | $0.00 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| ATMC | ALPHATIME ACQUISITION CORP | 485,154 | $5 | 0.1% | $0.01 | — | ORDINARY SHARES | G0223V105 |
| — | SOUND POINT ACQUISITION CORP | 469,035 | $5 | 0.1% | $10.20 | — | CLASS A ORD SHS | G8274F101 |
| EONR | HNR ACQUISITION CORP | 472,934 | $5 | 0.1% | $10.02 | +3.4% | COM | 40472A102 |
| — | WISDOMTREE INVTS INC | 4,750,000 | $5 | 0.1% | $1.16 | — | NOTE 4.250% 6/1 | 97717PAB0 |
| TETEF | TECHNOLOGY & TELE | 450,000 | $5 | 0.1% | $10.02 | +4.9% | COM ACQ COR CLASS A ORD SHS | G87119106 |
| — | UTA ACQUISITION CORPORATION | 460,828 | $5 | 0.1% | $1.28 | — | CLASS A ORD SHS | G9473A109 |
| — | CABLE ONE INC | 6,000,000 | $5 | 0.1% | $0.86 | — | NOTE 3/1 | 12685JAE5 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 450,000 | $5 | 0.1% | $9.99 | +3.7% | CL A COM | 29978K102 |
| — | PLUTONIAN ACQUISITION CORP | 450,000 | $5 | 0.1% | $0.01 | — | COM | 72942P104 |
| — | XOMETRY INC | 6,600,000 | $4 | 0.1% | $0.00 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | GLOBALINK INVT INC | 425,000 | $4 | 0.1% | $9.92 | — | COM | 37892F109 |
| INTE | INTEGRAL ACQUISITION CORP 1 CLASS A | 430,000 | $4 | 0.1% | $9.94 | +2.6% | COM | 45827K101 |
| — | DATA KNIGHTS ACQUISITION COR CLASS A | 400,000 | $4 | 0.1% | $10.06 | — | COM | 237699103 |
| — | ARYA SCIENCES ACQU CORP IV | 413,054 | $4 | 0.1% | $0.01 | — | CL A | G31659108 |
| — | THE GROWTH FOR GOOD ACQU COR | 416,708 | $4 | 0.1% | $8.19 | — | CLASS A ORD SHS | G41522106 |
| — | SCULPTOR ACQUISITION CORP I | 407,415 | $4 | 0.1% | $8.30 | — | CL A COM | G7T983103 |
| — | GIGCAPITAL 5 INC | 400,000 | $4 | 0.1% | $6.33 | — | COMMON STOCK | 37519U109 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 400,000 | $4 | 0.1% | $9.91 | +4.8% | ORDINARY SHARES | G0230C108 |
| — | C5 ACQUISITION CORPORATION | 400,000 | $4 | 0.1% | $9.05 | — | CL A COM | 12530D105 |
| — | BIOPLUS ACQUISITION CORP | 400,000 | $4 | 0.1% | $6.83 | — | CLASS A ORD SHS | G11217117 |
| — | QOMOLANGMA ACQUISITION CORP | 400,000 | $4 | 0.1% | $9.99 | — | UNIT 99/99/9999 | 74738V204 |
| — | RCF ACQUISITION CORP | 399,700 | $4 | 0.1% | $9.94 | — | CL A COM | G7330C102 |
| — | EXCELFIN ACQUISITION CORP | 400,000 | $4 | 0.1% | $8.57 | — | COM CL A | 30069X102 |
| SLAMF | SLAM CORP | 400,000 | $4 | 0.1% | $10.21 | 0.0% | CL A SHS | G8210L105 |
| — | TPG PACE BENEFICIAL II CORP | 414,262 | $4 | 0.1% | $9.41 | — | COMMON STOCK | G89826104 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 400,000 | $4 | 0.1% | $3.71 | — | COMMON STOCK | 37961B104 |
| — | MAGNUM OPUS ACQUISITION LTD SHS | 400,000 | $4 | 0.1% | $9.85 | — | CL A | G5S70A104 |
| — | CRIXUS BH3 ACQUISITION CO | 396,000 | $4 | 0.1% | $9.82 | — | CLASS A COM | 22677T102 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 382,400 | $4 | 0.1% | $9.97 | +3.4% | CL A COM | 31561T102 |
| — | FOREST ROAD ACQUISITION COR | 400,000 | $4 | 0.1% | $2.45 | — | CL A | 34619V103 |
| — | M3 BRIGADE ACQUISITION II CO | 400,000 | $4 | 0.1% | $0.01 | — | COM CL A | 553800103 |
| GDST | GOLDENSTONE ACQUISITION LTD | 381,700 | $4 | 0.1% | $9.93 | +3.6% | COM | 38136Y102 |
| NBST | NEWBURY STREET ACQUISITN COR | 375,000 | $4 | 0.1% | $9.79 | +3.5% | COM | 65101L104 |
| — | PROOF ACQUISITION CORP I | 364,772 | $4 | 0.1% | $9.28 | — | CL A COM | 74349W104 |
| CBRRF | CHAIN BRIDGE I | 362,373 | $4 | 0.1% | $9.92 | +4.5% | CLASS A ORD | G2061X102 |
| — | GORES HOLDINGS IX INC | 375,000 | $4 | 0.1% | $0.01 | — | CLASS A COM | 38287A101 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 372,636 | $4 | 0.1% | $5.83 | — | CLASS A COM | 23312M106 |
| — | MONTEREY CAP ACQUISITION COR | 361,583 | $4 | 0.1% | $9.89 | — | CLASS A COM | 61244M109 |
| — | ANDRETTI ACQUISITION CORP | 352,541 | $4 | 0.1% | $7.93 | — | CL A ORD SHS | G26735103 |
| — | ICONIC SPORTS ACQUISITION CO | 350,000 | $4 | 0.1% | $2.03 | — | CL A ORD SHS | G4712C107 |
| — | SK GROWTH OPPORT | 350,000 | $4 | 0.1% | $0.01 | — | UNITIES CORP CLASS A COM | G8192N103 |
| — | INTEGRATED RAIL AND RES ACQ | 344,361 | $4 | 0.1% | $9.13 | — | CL A COM | 45827R106 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 341,900 | $4 | 0.1% | $9.96 | +6.0% | LASS A COM | 56564V101 |
| — | BLUE WHALE ACQUISITION CORP | 363,227 | $4 | 0.1% | $9.14 | — | CLASS A ORD SHS | G1330M103 |
| — | ARYA SCIENCES ACQUISITN CORP | 350,000 | $4 | 0.1% | $0.01 | — | CLASS A ORD SHS | G31658100 |
| — | FAST ACQUISITION CORP II | 350,000 | $4 | 0.1% | $9.78 | — | CL A | 311874101 |
| — | JACKSON ACQUISITION CO | 346,162 | $4 | 0.1% | $6.03 | — | COM CL A | 46653C106 |
| — | SUNNOVA ENERGY INTL INC. | 5,000,000 | $4 | 0.1% | $0.00 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | FORUM MERGER IV CORP | 350,000 | $4 | 0.1% | $8.09 | — | CLASS A COM | 349875104 |
| — | CONCORD ACQUISITION CORP III | 337,302 | $3 | 0.1% | $8.63 | — | COM CL A | 20607V106 |
| — | CIIG CAPITAL PARTNERS II INC | 334,411 | $3 | 0.1% | $9.56 | — | COM CL A | 12561U109 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 320,000 | $3 | 0.1% | $9.95 | +4.8% | CLASS A COM | 13767K101 |
| — | SPORTSMAP TECH ACQUISITIN CO | 324,945 | $3 | 0.1% | $4.96 | — | COM | 84921J108 |
| — | COLOMBIER ACQUISITION CORP | 331,871 | $3 | 0.1% | $8.24 | — | CL A | 19533H108 |
| — | MOTIVE CAPITAL CORP II | 317,550 | $3 | 0.1% | $9.80 | — | CL A ORD | G6293R106 |
| — | HEARTLAND MEDIA ACQUISITION CL A | 315,048 | $3 | 0.1% | $9.59 | — | COM | 42237V108 |
| — | DUET ACQUISITION CORP | 305,000 | $3 | 0.1% | $9.90 | — | CLASS A COM | 26431Q106 |
| ASBP | POWERUP ACQUISITION CORP | 300,000 | $3 | 0.1% | $403.14 | +3.3% | CLASS A ORDI SHS | G7207P103 |
| — | AETHERIUM ACQUISITION CORP | 300,000 | $3 | 0.1% | $9.90 | — | CLASS A COM | 00809J101 |
| VEEA | PLUM ACQUISITION CORP I CLASS A ORD | 300,000 | $3 | 0.1% | $9.86 | +3.3% | SHS | G7134L126 |
| — | MELI KASZEK PIONEER CORP | 300,000 | $3 | 0.1% | $0.01 | — | CLASS A ORD | G5S74L106 |
| — | STRATIM CLOUD ACQUISITION CO | 300,000 | $3 | 0.1% | $9.74 | — | CLASS A COM | 86309R107 |
| — | CORSAIR PARTNERING CORP SHS | 289,837 | $3 | 0.1% | $0.01 | — | CL A | G2540H108 |
| — | ARES ACQUISITION CORPORATION | 285,896 | $3 | 0.1% | $0.01 | — | COM CL A | G33032106 |
| — | TLG ACQUISITION ONE CORP | 282,476 | $3 | 0.1% | $0.01 | — | COM CL A | 87257M108 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 281,534 | $3 | 0.1% | $10.31 | +0.3% | ORDINARY SHARES | G3034H109 |
| — | TIO TECH A CLASS A ORD | 288,000 | $3 | 0.1% | $9.89 | — | SHS | G8T10C106 |
| — | PONO CAP THREE INC | 275,000 | $3 | 0.1% | $0.01 | — | UNIT 01/11/2028 | G71704129 |
| — | ALSP ORCHID ACQUISITION CORP | 272,000 | $3 | 0.1% | $0.01 | — | CLASS A ORD | G0231L107 |
| — | TWELVE SEAS INVESTMENT CO II | 269,406 | $3 | 0.1% | $9.71 | — | COM CL A | 90118T106 |
| — | EG ACQUISITION CORP COM | 270,000 | $3 | 0.1% | $0.01 | — | CL A | 26846A100 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,873 | $3 | 0.1% | — | — | Put | 565788956 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 256,133 | $3 | 0.1% | $7.66 | — | CL A COM | 82537G104 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 250,000 | $3 | 0.1% | $10.00 | — | CL A COM | 25460L103 |
| — | A SPAC I ACQUISITION CORP | 250,000 | $3 | 0.1% | $6.89 | — | CLASS A ORD SHS | G0542S106 |
| — | ESGEN ACQUISITION CORP SHS | 250,000 | $3 | 0.1% | $9.67 | — | CL A | G3R95N103 |
| — | LATAMGROWTH SPAC CLASS A ORD | 250,000 | $3 | 0.1% | $7.94 | — | SHS | G5380L105 |
| — | MERCATO PARTNERS ACQUISITION | 250,000 | $3 | 0.1% | $9.58 | — | CLASS A COM | 58759A108 |
| — | HCM ACQUISITION CO CLASS A ORD | 250,000 | $3 | 0.1% | $8.56 | — | SHS | G4365A101 |
| — | AVALON ACQUISITION INC | 250,000 | $3 | 0.1% | $6.04 | — | CLASS A COM | 05338E101 |
| — | HUDSON ACQUISITION I CORP | 250,000 | $3 | 0.1% | $0.01 | — | UNIT 05/10/2027 | 44364H209 |
| — | GENESIS UNICORN CAPITAL CORP | 247,580 | $3 | 0.1% | $9.97 | — | CLASS A COM | 37187C100 |
| — | ST ENERGY TRANSITION I LTD | 250,000 | $3 | 0.1% | $6.09 | — | CL A ORD SHS | G8465L107 |
| CTOR | TENX KEANE ACQUISITION | 250,480 | $3 | 0.1% | $10.25 | +0.3% | ORD SHS | G8708L104 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 250,000 | $3 | 0.1% | $0.01 | — | UNIT 12/12/2027 | G49667135 |
| — | NORTHVIEW ACQUISITION CORP | 250,000 | $3 | 0.1% | $9.82 | — | COM | 66718N103 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $3 | 0.1% | $0.01 | — | UNIT 02/09/2028 | 079174207 |
| — | RF ACQUISITION CORP | 250,000 | $3 | 0.1% | $9.61 | — | CLASS A COM | 74954L104 |
| — | CF ACQUISITION CORP VII CLASS A | 248,000 | $3 | 0.1% | $10.00 | — | COM | 12521H107 |
| — | ELLIOTT OPPORTUNITY II CORP | 250,000 | $3 | 0.1% | $0.01 | — | SHS CL A | G30092103 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 250,000 | $3 | 0.1% | $10.19 | 0.0% | CLASS A ORD | G49667101 |
| — | AFTERNEXT HEALTHTECH ACQUISI SHS | 250,000 | $3 | 0.1% | $9.71 | — | CL A | G01109100 |
| — | ARROWROOT ACQUISITION CORP | 250,000 | $3 | 0.1% | $0.01 | — | CL A COM | 04282M102 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 250,000 | $3 | 0.1% | $9.90 | — | UNIT 02/01/2029 | G0135E100 |
| — | SCHULTZE SPL PURP ACQ CORP I | 242,500 | $2 | 0.1% | $9.88 | — | CLASS A COM | 808212104 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 237,321 | $2 | 0.1% | $0.01 | — | CLASS A ORD SHS | G50735102 |
| — | ACRI CAPITAL ACQUISITION COR COM | 228,333 | $2 | 0.1% | $8.01 | — | CL A | 00501A101 |
| — | EVENTBRITE INC | 3,000,000 | $2 | 0.1% | $0.00 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | CC NEUBERGER PRINCIPAL HOLDN SHS | 225,000 | $2 | 0.1% | $0.01 | — | CL A | G1992N100 |
| — | DENALI CAPITAL ACQUISITN COR | 220,000 | $2 | 0.1% | $10.07 | — | CLASS A ORD | G6256B106 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 200,000 | $2 | 0.1% | $9.91 | +7.1% | ORDINARY SHARES | G52131110 |
| — | PERCEPTION CAPITAL CORP II | 201,276 | $2 | 0.1% | $10.06 | — | CLASS A ORD | G7007D102 |
| — | HALOZYME THERAPEUTICS INC | 2,500,000 | $2 | 0.1% | $0.00 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | ATHENA CONSUMER ACQ CORP | 198,000 | $2 | 0.1% | $9.98 | — | CL A | 04684M106 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 199,999 | $2 | 0.1% | $9.89 | — | COM | 09370F109 |
| — | AURORA TECHNOLOGY ACQUISITIO | 200,000 | $2 | 0.1% | $9.91 | — | CLASS A ORD SHS | G06984119 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 200,000 | $2 | 0.1% | $10.14 | 0.0% | CLASS A ORD | G2476C107 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $2 | 0.1% | $9.93 | — | CLASS A ORD | G11765107 |
| — | FIRST LT ACQUISITION GROUP I | 200,000 | $2 | 0.1% | $9.89 | — | CL A | 320703101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 199,998 | $2 | 0.1% | $0.01 | — | SHS CL A | G9151L104 |
| — | INSIGHT ACQUISITION CORP | 200,000 | $2 | 0.1% | $9.82 | — | COM CL A | 45784L100 |
| — | SEAPORT GLOBAL ACQUISITION I CLASS A | 200,000 | $2 | 0.1% | $9.96 | — | COM | 81221H105 |
| — | 10X CAP VENTURE ACQSTN CORP | 200,000 | $2 | 0.1% | $0.01 | — | COM CL A | G87076108 |
| — | GRAF ACQUISITION CORP IV | 200,000 | $2 | 0.1% | $9.69 | — | COM | 384272100 |
| AQUNU | AQUARON ACQUISITION CORP | 190,000 | $2 | 0.1% | $0.01 | — | UNIT 07/15/2026 | 03842W204 |
| — | GOLDENBRIDGE ACQUISITION LTD | 187,468 | $2 | 0.1% | $5.36 | — | SHS | G3970D104 |
| — | OPY ACQUISITION CORP I | 200,000 | $2 | 0.1% | $4.91 | — | COM CL A | 671005106 |
| — | LAKESHORE ACQUISITION II COR | 191,084 | $2 | 0.1% | $5.66 | — | ORDINARY SHARES | G5352N105 |
| — | INNOVIVA INC | 2,500,000 | $2 | 0.1% | $0.00 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | JAWS HURRICANE ACQUISITN COR | 189,000 | $2 | 0.1% | $4.60 | — | CLASS A COM | 47201B103 |
| — | FINTECH ECOSYSTEM DEVE | 177,290 | $2 | 0.1% | $9.94 | — | CLASS A COM | 318136108 |
| BRLS | OXUS ACQUISITION CORP SHS | 175,000 | $2 | 0.1% | $9.90 | +5.0% | CL A | G6859L105 |
| — | SOUTHPORT ACQUISITION CORP | 170,978 | $2 | 0.1% | $0.01 | — | CL A COM | 84465L105 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD | 168,102 | $2 | 0.1% | $7.73 | — | SHS | G3137C106 |
| APXIF | APX ACQUISITION CORP I CLASS A ORD | 165,000 | $2 | 0.1% | $-0.30 | — | SHS | G0440J109 |
| — | SPDR S&P 500 ETF TR | 31,250 | $2 | 0.1% | — | — | Put | 78462F953 |
| — | TALON 1 ACQUISITION CORP | 160,000 | $2 | 0.1% | $7.79 | — | CLASS A ORD | G86656108 |
| — | CETUS CAP ACQUISITION CORP | 162,300 | $2 | 0.0% | $0.01 | — | UNIT 01/30/2028 | 15719Y204 |
| — | PANACEA ACQUISITION CORP II | 160,137 | $2 | 0.0% | $0.01 | — | CL A SHS | G6882C106 |
| — | SKYDECK ACQUISITION CORP | 159,962 | $2 | 0.0% | $5.98 | — | CLASS A ORD SHS | G82220123 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 159,024 | $2 | 0.0% | $0.01 | — | SHS CL A | G06536109 |
| FTII | FUTURETECH II ACQUISITION CO | 154,662 | $2 | 0.0% | $10.03 | +3.4% | CLASS A COM | 36119D103 |
| — | INNOVATIVE INTL ACQUSITIN CO | 150,000 | $2 | 0.0% | $10.02 | — | CLASS A ORD | G4809M109 |
| — | VISION SENSING ACQUISITION C | 150,000 | $2 | 0.0% | $10.02 | — | CLASS A COM | 92838J103 |
| — | ONYX ACQUISITION CO I SHS | 150,000 | $2 | 0.0% | $7.57 | — | CL A | G6755Q109 |
| TLGYF | TLGY ACQUISITION CORPORATION | 150,000 | $2 | 0.0% | $9.91 | +4.8% | CLASS A ORD SHS | G8656T109 |
| — | HH&L ACQUISITION CO SHS | 151,607 | $2 | 0.0% | $0.01 | — | CL A | G39714103 |
| — | ENPHYS ACQUISITION CORP | 150,000 | $2 | 0.0% | $9.63 | — | CL A ORD SHS | G3167L109 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 150,000 | $2 | 0.0% | $9.81 | — | CLASS A ORD SHS | G70021103 |
| — | QUADRO ACQUISITION ONE CORP | 145,730 | $1 | 0.0% | $9.75 | — | CL A SHS | G52807107 |
| — | DIGITAL WORLD ACQUISITION CO | 837 | $1 | 0.0% | — | — | Put | 25400Q955 |
| — | JUNIPER II CORP | 133,264 | $1 | 0.0% | $9.95 | — | CL A COM | 48203N103 |
| GEN | GEN DIGITAL INC | 135,000 | $1 | 0.0% | $20.66 | -8.6% | COM | 668771108 |
| — | MINORITY EQUALITY OPPORTUNIT CLASS A | 125,000 | $1 | 0.0% | $10.13 | — | COM | 60436Q100 |
| — | G SQUARED ASCEND II INC | 129,000 | $1 | 0.0% | $0.01 | — | COM CL A | G42041106 |
| — | GLADSTONE ACQUISITION CORP | 126,868 | $1 | 0.0% | $9.56 | — | CLASS A COM | 37653T108 |
| WINV | WINVEST ACQUISITION CORP | 125,000 | $1 | 0.0% | $9.85 | +6.2% | COMMON STOCK | 97655B109 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 129,079 | $1 | 0.0% | $9.92 | +2.3% | CLASS A ORD SHS | G63290111 |
| — | INFINITE ACQUISITION CORP | 125,000 | $1 | 0.0% | $0.01 | — | CL A ORD SHS | G48028107 |
| — | VAHANNA TECH EDGE ACQSTN I C | 124,500 | $1 | 0.0% | $1.98 | — | CLASS A ORD | G9320Z109 |
| — | BURTECH ACQUISITION CORP | 125,000 | $1 | 0.0% | $10.01 | — | CLASS A COM | 123013104 |
| DIST | DISTOKEN ACQUISITION CORP | 125,000 | $1 | 0.0% | $0.01 | — | ORDINARY SHARES | G27740110 |
| — | ORION BIOTECH OPPORTUNTES CO | 121,714 | $1 | 0.0% | $8.69 | — | CLASS A ORD SHS | G6780C109 |
| BYNO | BYNORDIC ACQUISITION CORP | 120,016 | $1 | 0.0% | $10.06 | +2.3% | CLASS A COM | 124420100 |
| — | BILANDER ACQUISITION CORP | 120,000 | $1 | 0.0% | $0.01 | — | CL A COM | 09001T106 |
| — | SDCL EDGE ACQUISITION CORP | 117,388 | $1 | 0.0% | $0.01 | — | CL A ORD SHS | G79471101 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 114,304 | $1 | 0.0% | $10.16 | +1.9% | CLASS A ORD SHS | G4373K109 |
| — | DEEP MEDICINE ACQUISITION CO | 110,000 | $1 | 0.0% | $9.92 | — | CLASS A COM | 243733102 |
| RENEF | CARTESIAN GROWTH CORP II | 109,724 | $1 | 0.0% | $10.04 | +3.5% | CLASS A ORD | G19305112 |
| — | REVELSTONE CAPITAL ACQSTN CO | 110,200 | $1 | 0.0% | $0.01 | — | CLASS A COM | 76137R106 |
| OAKUU | OAK WOODS ACQUISITION CORP | 110,000 | $1 | 0.0% | $0.01 | — | UNIT 03/23/2028 | 67190B203 |
| — | CLOVER LEAF CAPITAL CORP | 100,000 | $1 | 0.0% | $10.01 | — | COM CL A | 18915E105 |
| — | HAMMERHEAD ENERGY INC | 991,872 | $1 | 0.0% | $0.00 | — | W EXP 02/23/202 | 408302115 |
| JTAI | OXBRIDGE ACQUISITION CORP | 100,000 | $1 | 0.0% | $2236.49 | +6.8% | COM CL A | G6855L109 |
| — | OCEANTECH ACQUISITIONS I COR | 100,000 | $1 | 0.0% | $10.08 | — | CLASS A COM | 675507107 |
| — | LANNETT CO INC | 13,500,000 | $1 | 0.0% | $0.51 | — | NOTE 4.500%10/0 | 51602UAC2 |
| — | NEWCOURT ACQUISITION CORP | 100,000 | $1 | 0.0% | $10.02 | — | CLASS A ORD SHS | G6448C103 |
| — | GARDINER HEALTHCARE ACQTS CO | 100,000 | $1 | 0.0% | $9.91 | — | COMMON STOCK | 365506104 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 101,859 | $1 | 0.0% | $9.81 | +3.8% | CL A COM | 04687C105 |
| — | PHOENIX BIOTECH ACQUISITION | 97,000 | $1 | 0.0% | $10.09 | — | CLASS A COM | 71902K105 |
| — | DIGITAL TRANSFORMATN OPT COR CLASS A | 100,000 | $1 | 0.0% | $9.78 | — | COM | 25401K107 |
| — | FREEDOM ACQUISITION I CORP | 100,000 | $1 | 0.0% | $0.01 | — | SHS CL A | G3663X110 |
| — | FTAC ZEUS ACQUISITION COR | 100,022 | $1 | 0.0% | $9.89 | — | CLASS A COM | 30320F106 |
| PUCK | GOAL ACQUISITIONS CORP | 100,645 | $1 | 0.0% | $9.72 | +4.3% | COM | 38021H107 |
| — | FIFTH WALL ACQUISITN CORP II CLASS A ORD | 100,100 | $1 | 0.0% | $9.84 | — | SHS | G34142102 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 100,000 | $1 | 0.0% | $9.81 | +4.2% | COM | 85205U107 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $1 | 0.0% | $9.74 | — | CL A | 74275N102 |
| — | CHURCHILL CAPITAL CORP V COM | 100,000 | $1 | 0.0% | $0.01 | — | CL A | 17144T107 |
| — | NOVA VISION ACQUISITION CORP | 92,000 | $1 | 0.0% | $10.02 | — | COM | G6759A100 |
| — | BLACK SPADE ACQUISITION CO | 94,606 | $1 | 0.0% | $0.01 | — | SHS CL A | G11537100 |
| — | COLISEUM ACQUISITION CORP CLASS A ORD | 94,634 | $1 | 0.0% | $9.37 | — | SHS | G2263T123 |
| — | PEARL HOLDINGS ACQUISITN COR | 92,575 | $1 | 0.0% | $0.01 | — | CLASS A ORD SHS | G44525106 |
| FORLU | FOUR LEAF ACQUISITION CORP | 90,000 | $1 | 0.0% | $0.01 | — | UNIT 03/15/2028 | 35088F206 |
| — | BLUE OCEAN ACQUISITION CORP | 87,500 | $1 | 0.0% | $0.01 | — | CLASS A ORD SHS | G1330L105 |
| — | BATTERY FUTURE ACQUISITION C | 77,240 | $1 | 0.0% | $7.64 | — | CL A ORD SHS | G0888J108 |
| — | RICE ACQUISITION CORP II | 78,500 | $1 | 0.0% | $0.01 | — | SHS CL A | G75529100 |
| — | AIB ACQUISITION CORPORATION | 75,000 | $1 | 0.0% | $7.72 | — | CLASS A ORD | G0R45S109 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 75,712 | $1 | 0.0% | $0.01 | — | CLASS A ORD SHS | G7185D106 |
| — | FLAME ACQUISITION CORP | 75,000 | $1 | 0.0% | $9.72 | — | COM CL A | 33850F108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 75,000 | $1 | 0.0% | $9.88 | — | CLASS A COM | 88605L107 |
| — | HCI GROUP INC | 790,000 | $1 | 0.0% | $0.00 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | ACHARI VENTURES HLDGS CORP I | 70,000 | $1 | 0.0% | $9.98 | — | COM | 00444X101 |
| — | POWER & DIGITAL INFRASTRUCTU | 68,534 | $1 | 0.0% | $9.04 | — | CLASS A COM | 73919C100 |
| — | TMT ACQUISITION CORP | 60,000 | $1 | 0.0% | $0.01 | — | UNIT 03/27/2028 | G89229101 |
| — | ARES ACQUISITION CORPORATION | 689,152 | $1 | 0.0% | $0.14 | — | W EXP 99/99/999 | G33032122 |
| — | TORTOISEECOFIN ACQUISITION C SHS | 55,320 | $1 | 0.0% | $9.69 | — | CL A | G8956E109 |
| AQUC | AQUARON ACQUISITION CORP | 52,025 | $1 | 0.0% | $9.98 | +1.7% | COMMON STOCK | 03842W105 |
| — | 26 CAPITAL ACQUISITION CORP | 50,000 | $1 | 0.0% | $9.72 | — | COM CL A | 90138P100 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $1 | 0.0% | $0.01 | — | CL A SHS | G6546R101 |
| — | LOGISTICS INNOVTN TECHNLGS C | 50,000 | $1 | 0.0% | $0.01 | — | UNIT 06/10/2026 | 54141L209 |
| — | FINANCIAL STRATEGIES ACQUISI | 45,000 | $0 | 0.0% | $9.91 | — | CLASS A COM | 31772T107 |
| — | FLAME ACQUISITION CORP | 800,000 | $0 | 0.0% | $0.34 | — | W EXP 02/26/202 | 33850F116 |
| — | COMPOSECURE INC | 349,999 | $0 | 0.0% | $1.27 | — | W EXP 12/27/202 | 20459V113 |
| — | M3 BRIGADE ACQUISITION III | 1,088,369 | $0 | 0.0% | $0.23 | — | W EXP 07/31/202 | 55407R111 |
| LVRWF | LAVORO LTD | 556,905 | $0 | 0.0% | $0.00 | — | W EXP 02/27/202 | G5391L110 |
| — | NABORS ENERGY TRANSITION COR | 1,470,400 | $0 | 0.0% | $0.27 | — | W EXP 11/17/202 | 629567116 |
| — | ROC ENERGY ACQUISITION CORP | 850,000 | $0 | 0.0% | $0.08 | — | RIGHT 11/30/2028 | 77118V116 |
| — | DIGITAL HEALTH ACQUISITION C | 25,000 | $0 | 0.0% | $10.01 | — | COMMON STOCK | 253893101 |
| NIOBW | NIOCORP DEVS LTD | 398,313 | $0 | 0.0% | $0.00 | — | W EXP 03/17/202 | 654484153 |
| SLND/WS | SOUTHLAND HLDGS INC | 350,000 | $0 | 0.0% | $0.00 | — | W EXP 09/01/202 | 84445C118 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,091,195 | $0 | 0.0% | $0.46 | — | W EXP 99/99/999 | G5251K129 |
| — | GOGREEN INVESTMENTS CORP | 464,100 | $0 | 0.0% | $0.23 | — | W EXP 05/31/202 | G9461B119 |
| — | AP ACQUISITION CORP | 25,421 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G04058106 |
| — | CF ACQUISITION CORP VIII CLASS A | 25,000 | $0 | 0.0% | $10.00 | — | COM | 12520C109 |
| — | VECTOR ACQUISITION CORP II | 25,000 | $0 | 0.0% | $4.88 | — | CL A SHS | G9460A104 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 219,392 | $0 | 0.0% | $0.19 | — | W EXP 10/31/202 | G4828B118 |
| — | ALTIMAR ACQUISITION CORP III SHS | 20,300 | $0 | 0.0% | $8.14 | — | CL A | G0370U108 |
| — | JUPITER WELLNESS ACQUISITION | 500,000 | $0 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | INTL GNRL INSURANCE HLDNGS L | 350,000 | $0 | 0.0% | $0.60 | — | W EXP 03/17/202 | G4809J114 |
| — | GRANITE RIDGE RESOURCES INC | 300,000 | $0 | 0.0% | $0.00 | — | W EXP 10/24/202 | 387432115 |
| — | ROTH CH ACQUISITION IV CO | 666,843 | $0 | 0.0% | $0.64 | — | W EXP 07/01/202 | 77867P112 |
| — | POST HOLDINGS PARTNERING COR | 1,227,735 | $0 | 0.0% | $0.13 | — | W EXP 04/12/202 | 737465112 |
| — | MOTIVE CAPITAL CORP II | 1,168,053 | $0 | 0.0% | $0.35 | — | W EXP 99/99/999 | G6293R114 |
| — | RIGEL RESOURCE ACQ CORP | 1,372,373 | $0 | 0.0% | $0.34 | — | W EXP 99/99/999 | G7573M114 |
| — | CORSAIR PARTNERING CORP | 1,119,810 | $0 | 0.0% | $0.43 | — | W EXP 07/06/202 | G2540H116 |
| — | CONCORD ACQUISITION CORP III | 1,526,602 | $0 | 0.0% | $0.26 | — | W EXP 99/99/999 | 20607V114 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 1,107,260 | $0 | 0.0% | $0.30 | — | W EXP 10/20/202 | G88935120 |
| — | HORIZON ACQUISITION CORPORAT | 350,000 | $0 | 0.0% | $0.09 | — | W EXP 10/19/202 | G46044114 |
| VGASW | VERDE CLEAN FUELS INC | 843,290 | $0 | 0.0% | $0.00 | — | W EXP 02/15/202 | 923372114 |
| LNZAW | LANZATECH GLOBAL INC | 551,461 | $0 | 0.0% | $0.00 | — | W EXP 01/01/202 | 51655R119 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 775,000 | $0 | 0.0% | $0.00 | — | RIGHT 02/25/2026 | G83752132 |
| — | CIIG CAPITAL PARTNERS II INC | 1,225,000 | $0 | 0.0% | $0.51 | — | W EXP 02/28/202 | 12561U117 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 1,499,187 | $0 | 0.0% | $0.21 | — | W EXP 12/15/202 | G4923T113 |
| — | MARBLEGATE ACQUISITION CORP | 1,000,000 | $0 | 0.0% | $0.41 | — | W EXP 08/31/202 | 56608A113 |
| — | HEALTHWELL ACQUISITION CORP | 1,238,055 | $0 | 0.0% | $0.58 | — | W EXP 08/05/202 | 42227R117 |
| — | ZIMMER ENERGY TRANSITION ACQ | 804,200 | $0 | 0.0% | $0.53 | — | W EXP 06/16/202 | 989570114 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 818,973 | $0 | 0.0% | $0.16 | — | W EXP 03/30/202 | 005029111 |
| — | FAST ACQUISITION CORP II | 300,015 | $0 | 0.0% | $0.58 | — | W EXP 03/16/202 | 311874119 |
| — | BLUE SAFARI GRP ACQUISITN CO | 12,500 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G1195R106 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,300,000 | $0 | 0.0% | $0.05 | — | W EXP 11/23/202 | G5S11A130 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 1,018,051 | $0 | 0.0% | $0.22 | — | W EXP 12/13/202 | G63836111 |
| — | JAGUAR GLOBAL GROWTH CORP I | 724,854 | $0 | 0.0% | $0.13 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | SUSTAINABLE DEVELP ACQU I CO | 1,266,688 | $0 | 0.0% | $0.44 | — | W EXP 02/04/202 | 86934L111 |
| — | SOUND POINT ACQUISITION CORP | 1,224,358 | $0 | 0.0% | $0.13 | — | W EXP 02/25/202 | G8274F119 |
| — | STRATIM CLOUD ACQUISITION CO | 583,888 | $0 | 0.0% | $0.38 | — | W EXP 03/05/202 | 86309R115 |
| STETW | ST ENERGY TRANSITION I LTD | 644,098 | $0 | 0.0% | $0.14 | — | W EXP 12/02/202 | G8465L115 |
| — | 10X CAPITAL VENTURE ACQ III | 1,274,045 | $0 | 0.0% | $0.19 | — | W EXP 06/30/202 | G87077114 |
| — | KIMBELL TIGER ACQUISITION CO | 960,939 | $0 | 0.0% | $0.16 | — | W EXP 09/15/202 | 49436K114 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 750,000 | $0 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | NORTHVIEW ACQUISITION CORP | 600,000 | $0 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| UHGWW | UNITED HOMES GROUP INC | 357,179 | $0 | 0.0% | $0.00 | — | W EXP 01/28/202 | 91060H116 |
| — | JUNIPER II CORP | 1,011,606 | $0 | 0.0% | $0.36 | — | W EXP 99/99/999 | 48203N111 |
| — | KNIGHTSWAN ACQUISITION CORP | 702,510 | $0 | 0.0% | $0.11 | — | W EXP 99/99/999 | 499103117 |
| — | LF CAPITAL ACQUISITION CORP | 714,858 | $0 | 0.0% | $0.17 | — | W EXP 05/19/202 | 50202D110 |
| — | BLUE OCEAN ACQUISITION CORP | 1,033,177 | $0 | 0.0% | $0.25 | — | W EXP 12/02/202 | G1330L121 |
| — | BYTE ACQUISITION CORP | 620,820 | $0 | 0.0% | $0.16 | — | W EXP 03/18/202 | G1R25Q113 |
| — | EAST RES ACQUISITION CO | 698,700 | $0 | 0.0% | $0.62 | — | W EXP 07/01/202 | 274681113 |
| — | THE GROWTH FOR GOOD ACQU COR | 700,000 | $0 | 0.0% | $0.07 | — | RIGHT 11/12/2026 | G41522130 |
| — | CLEAN EARTH ACQUISITIONS COR | 677,000 | $0 | 0.0% | $0.22 | — | RIGHT 01/01/2027 | 184493120 |
| — | BATTERY FUTURE ACQUISITION C | 860,205 | $0 | 0.0% | $0.18 | — | W EXP 99/99/999 | G0888J124 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 800,000 | $0 | 0.0% | $0.15 | — | W EXP 10/19/202 | 29103K118 |
| — | BILANDER ACQUISITION CORP | 598,157 | $0 | 0.0% | $0.18 | — | W EXP 05/19/202 | 09001T114 |
| — | SPRING VALLEY ACQUISTN CORP | 442,499 | $0 | 0.0% | $0.00 | — | W EXP 02/25/202 | G83752116 |
| REEWF | CARTESIAN GROWTH CORP II | 517,304 | $0 | 0.0% | $0.08 | — | W EXP 07/12/202 | G19305120 |
| — | NUBIA BRAND INTERNATIONAL CO | 341,099 | $0 | 0.0% | $0.00 | — | W EXP 11/16/202 | 67022R111 |
| — | PONTEM CORPORATION | 473,508 | $0 | 0.0% | $0.13 | — | W EXP 01/05/202 | G71707122 |
| — | ZURA BIO LTD | 313,751 | $0 | 0.0% | $0.00 | — | W EXP 03/20/202 | G9TY5A119 |
| — | TORTOISEECOFIN ACQUISITION C | 799,093 | $0 | 0.0% | $0.77 | — | W EXP 07/22/202 | G8956E117 |
| — | TRAJECTORY ALPHA ACQUISITION | 798,109 | $0 | 0.0% | $0.29 | — | W EXP 99/99/999 | 89301B112 |
| — | COMPUTE HEALTH ACQUISITIN CO | 192,417 | $0 | 0.0% | $0.22 | — | W EXP 01/25/202 | 204833115 |
| — | M3 BRIGADE ACQUISITION II CO | 700,000 | $0 | 0.0% | $0.21 | — | W EXP 09/03/202 | 553800111 |
| EONR/WS | HNR ACQUISITION CORP | 446,926 | $0 | 0.0% | $0.19 | — | W EXP 02/04/202 | 40472A128 |
| — | HAINAN MANASLU ACQUISTN CORP | 400,000 | $0 | 0.0% | $0.07 | — | RIGHT 01/31/2029 | G4233U115 |
| — | BROAD CAPITAL ACQUISITION CO | 500,000 | $0 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | GSR II METEORA ACQUISITN COR | 87,499 | $0 | 0.0% | $1.30 | — | RIGHT 02/24/2027 | 36263W113 |
| — | L CATTERTON ASIA ACQUISITION | 134,368 | $0 | 0.0% | $0.07 | — | W EXP 03/08/202 | G5346G117 |
| — | DEEP MEDICINE ACQUISITION CO | 506,323 | $0 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | GLOBAL STAR ACQUISITION INC | 500,000 | $0 | 0.0% | $0.00 | — | RIGHT 06/21/2024 | 37962G128 |
| — | TALON 1 ACQUISITION CORP | 1,028,607 | $0 | 0.0% | $0.21 | — | W EXP 07/30/202 | G86656116 |
| — | BLACK MOUNTAIN ACQ CORP | 1,053,871 | $0 | 0.0% | $0.25 | — | W EXP 10/15/202 | 09216A116 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 530,200 | $0 | 0.0% | $0.14 | — | W EXP 12/08/202 | G8675N125 |
| — | EF HUTTON ACQUISITION CORP I | 350,000 | $0 | 0.0% | $0.00 | — | RIGHT 11/18/2027 | 28201D125 |
| — | GENERATION ASIA I ACQUISITIO | 479,800 | $0 | 0.0% | $0.33 | — | W EXP 99/99/999 | G38258128 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 750,000 | $0 | 0.0% | $0.19 | — | W EXP 10/17/202 | 04687C113 |
| — | DIGITAL TRANSFORMATN OPT COR | 683,486 | $0 | 0.0% | $0.07 | — | W EXP 03/31/202 | 25401K115 |
| — | ATHENA CONSUMER ACQ CORP | 900,000 | $0 | 0.0% | $0.29 | — | W EXP 07/31/202 | 04684M114 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 285,000 | $0 | 0.0% | $0.10 | — | RIGHT 08/30/2022 | 62404B115 |
| — | CRIXUS BH3 ACQUISITION CO | 496,223 | $0 | 0.0% | $0.50 | — | W EXP 10/04/202 | 22677T110 |
| — | LIBERTY RES ACQUISITION CORP | 675,394 | $0 | 0.0% | $0.09 | — | W EXP 10/31/202 | 53118A113 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 647,890 | $0 | 0.0% | $0.32 | — | W EXP 10/19/202 | G3934N115 |
| — | 7GC & CO HOLDINGS INC | 634,361 | $0 | 0.0% | $0.10 | — | W EXP 12/23/202 | 81786A115 |
| — | POWER & DIGITAL INFRASTRUCTU | 511,908 | $0 | 0.0% | $0.07 | — | W EXP 12/09/202 | 73919C118 |
| CIFR | CIPHER MINING INC | 25,502 | $0 | 0.0% | $1.51 | +1.5% | COM | 17253J106 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 624,000 | $0 | 0.0% | $0.45 | — | W EXP 10/01/202 | G70021111 |
| — | ENPHYS ACQUISITION CORP | 495,750 | $0 | 0.0% | $0.05 | — | W EXP 99/99/999 | G3167L117 |
| — | SIZZLE ACQUISITION CORP | 174,999 | $0 | 0.0% | $0.07 | — | W EXP 11/02/202 | 83014E117 |
| — | LOGISTICS INNOVTN TECHNLGS C | 515,183 | $0 | 0.0% | $0.12 | — | W EXP 06/15/202 | 54141L118 |
| — | SCULPTOR ACQUISITION CORP I | 566,800 | $0 | 0.0% | $0.22 | — | W EXP 99/99/999 | G7T983111 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,200,687 | $0 | 0.0% | $0.40 | — | W EXP 02/11/202 | 38021H115 |
| — | TASTEMAKER ACQUISITION CORP | 381,498 | $0 | 0.0% | $0.10 | — | W EXP 01/07/202 | 876545112 |
| — | ALSET CAPITAL ACQUISITION CO | 247,500 | $0 | 0.0% | $0.09 | — | RIGHT 01/31/2027 | 02115M125 |
| — | CF ACQUISITION CORP VIII | 529,348 | $0 | 0.0% | $0.42 | — | W EXP 03/31/202 | 12520C117 |
| — | GSR II METEORA ACQUISITN COR | 1,400,000 | $0 | 0.0% | $0.17 | — | W EXP 02/24/202 | 36263W121 |
| — | CLOVER LEAF CAPITAL CORP | 609,274 | $0 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| — | TRINE II ACQUISITION CORP | 1,099,928 | $0 | 0.0% | $0.20 | — | W EXP 99/99/999 | G9059F118 |
| — | SDCL EDGE ACQUISITION CORP | 280,550 | $0 | 0.0% | $0.16 | — | W EXP 99/99/999 | G79471127 |
| CRTWF | CARTICA ACQUISITION CORP | 749,900 | $0 | 0.0% | $0.12 | — | W EXP 04/30/202 | G1995D117 |
| — | TH INTERNATIONAL LIMITED | 108,217 | $0 | 0.0% | $0.34 | — | W EXP 12/15/202 | G8656L114 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 450,000 | $0 | 0.0% | $0.00 | — | W EXP 10/07/202 | 26145B114 |
| — | PERCEPTION CAPITAL CORP II | 485,470 | $0 | 0.0% | $0.13 | — | W EXP 10/25/202 | G7007D110 |
| — | NOCTURNE ACQUISITION CORP | 398,219 | $0 | 0.0% | $0.42 | — | RIGHT 12/26/2025 | G6580S106 |
| EGUVF | EVERGREEN CORPORATION | 569,056 | $0 | 0.0% | $0.06 | — | W EXP 02/08/202 | G3312W117 |
| — | ANDRETTI ACQUISITION CORP | 696,299 | $0 | 0.0% | $0.17 | — | W EXP 99/99/999 | G26735129 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 283,700 | $0 | 0.0% | $0.03 | — | RIGHT 12/22/2026 | 950415117 |
| — | SLAM CORP | 212,261 | $0 | 0.0% | $0.00 | — | W EXP 02/23/202 | G8210L121 |
| — | SCREAMING EAGLE ACQUISITN CO | 219,754 | $0 | 0.0% | $0.15 | — | W EXP 01/05/202 | G79407121 |
| — | ACCRETION ACQUISITION CORP | 503,400 | $0 | 0.0% | $0.16 | — | RIGHT 03/01/2028 | 00438Y123 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 298,589 | $0 | 0.0% | $0.00 | — | W EXP 01/24/202 | 96812F110 |
| — | THE GROWTH FOR GOOD ACQU COR | 500,903 | $0 | 0.0% | $0.09 | — | W EXP 11/12/202 | G41522114 |
| — | SK GROWTH OPPORTUNITIES CORP | 292,309 | $0 | 0.0% | $0.00 | — | W EXP 06/28/202 | G8192N111 |
| — | ZEROFOX HLDGS INC | 573,563 | $0 | 0.0% | $0.17 | — | W EXP 08/03/202 | 98955G111 |
| — | WORLDWIDE WEBB ACQUISITION C | 405,644 | $0 | 0.0% | $0.40 | — | W EXP 10/20/202 | G97775111 |
| — | REDWOODS ACQUISITION CORP | 450,000 | $0 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 758083125 |
| — | RF ACQUISITION CORP | 300,000 | $0 | 0.0% | $0.08 | — | RIGHT 05/01/2028 | 74954L120 |
| — | CONYERS PARK III ACQSITN COR | 229,782 | $0 | 0.0% | $0.23 | — | W EXP 08/12/202 | 21289P110 |
| — | EDOC ACQUISITION CORP | 298,209 | $0 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | SOFI TECHNOLOGIES INC | 35,000 | $0 | 0.0% | — | — | Put | 83406F952 |
| — | HEARTLAND MEDIA ACQUISITION | 500,000 | $0 | 0.0% | $0.08 | — | W EXP 99/99/999 | 42237V116 |
| — | SATIXFY COMMUNICATIONS LTD | 248,400 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | M82363132 |
| — | ARMADA ACQUISITION CORP I | 375,000 | $0 | 0.0% | $0.56 | — | W EXP 08/13/202 | 04208V111 |
| — | SCHULTZE SPL PURP ACQ CORP I | 511,249 | $0 | 0.0% | $0.28 | — | W EXP 04/13/202 | 808212112 |
| — | ESGEN ACQUISITION CORP | 700,000 | $0 | 0.0% | $0.18 | — | W EXP 10/18/202 | G3R95N111 |
| — | PLUTONIAN ACQUISITION CORP | 200,000 | $0 | 0.0% | $0.00 | — | RIGHT 10/26/2027 | 72942P112 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 253,615 | $0 | 0.0% | $0.39 | — | W EXP 05/31/202 | 05467C116 |
| — | ARTEMIS STRATEGIC INVT CORP | 672,111 | $0 | 0.0% | $0.49 | — | W EXP 09/30/202 | 04303A111 |
| — | PRIVETERRA ACQUISITION CORP | 729,332 | $0 | 0.0% | $0.25 | — | W EXP 02/28/202 | 74275N110 |
| HUBCW | HUB CYBER SECURITY LTD | 312,127 | $0 | 0.0% | $0.00 | — | W EXP 02/27/202 | M6000J127 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 300,000 | $0 | 0.0% | $0.50 | — | W EXP 99/99/999 | G69768110 |
| MSSRF | METAL SKY STAR ACQUISITION C | 235,290 | $0 | 0.0% | $0.06 | — | RIGHT 03/30/2024 | G6053N113 |
| — | BIOPLUS ACQUISITION CORP | 399,945 | $0 | 0.0% | $0.17 | — | W EXP 12/02/202 | G11217125 |
| — | FTAC ZEUS ACQUISITION COR | 1,275,005 | $0 | 0.0% | $0.30 | — | W EXP 04/15/202 | 30320F114 |
| — | ADIT EDTECH ACQUISITION CORP | 471,409 | $0 | 0.0% | $0.61 | — | W EXP 99/99/999 | 007024110 |
| — | LANDCADIA HOLDINGS IV INC | 230,037 | $0 | 0.0% | $0.22 | — | W EXP 03/29/202 | 51477A112 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 392,595 | $0 | 0.0% | $0.20 | — | W EXP 07/15/202 | G06536117 |
| CBRGF | CHAIN BRIDGE I | 499,100 | $0 | 0.0% | $0.32 | — | W EXP 11/10/202 | G2061X110 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 926,219 | $0 | 0.0% | $0.18 | — | W EXP 10/21/202 | G3137C114 |
| — | INNOVATIVE INTL ACQUSITIN CO | 430,934 | $0 | 0.0% | $0.20 | — | W EXP 07/01/202 | G4809M125 |
| — | BEARD ENERGY TRANSITION ACQ | 915,217 | $0 | 0.0% | $0.12 | — | W EXP 99/99/999 | 07402Q119 |
| — | REDWOODS ACQUISITION CORP | 500,000 | $0 | 0.0% | $0.03 | — | W EXP 03/15/202 | 758083117 |
| — | NEW PROVIDENCE ACQSITN CORP | 1,067,114 | $0 | 0.0% | $0.15 | — | W EXP 11/09/202 | 64823D110 |
| — | NEWHOLD INVESTMENT CORP II | 250,000 | $0 | 0.0% | $0.00 | — | W EXP 10/21/202 | 651450116 |
| — | WILLIAMS ROWLAND ACQUISITION | 800,050 | $0 | 0.0% | $0.52 | — | W EXP 12/11/202 | 96951B110 |
| — | CLEAN EARTH ACQUISITIONS COR | 606,299 | $0 | 0.0% | $0.15 | — | W EXP 99/99/999 | 184493112 |
| — | B RILEY PRIN 250 MERGER CORP | 535,321 | $0 | 0.0% | $0.52 | — | W EXP 04/01/202 | 05602L112 |
| — | EXCELFIN ACQUISITION CORP | 592,817 | $0 | 0.0% | $0.13 | — | W EXP 10/25/202 | 30069X110 |
| — | CORNER GROWTH ACQUISITION CO | 294,720 | $0 | 0.0% | $0.24 | — | W EXP 99/99/999 | G2425N113 |
| — | CF ACQUISITION CORP IV | 349,999 | $0 | 0.0% | $0.43 | — | W EXP 12/31/202 | 12520T110 |
| — | RCF ACQUISITION CORP | 363,947 | $0 | 0.0% | $0.30 | — | W EXP 99/99/999 | G7330C110 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 100,000 | $0 | 0.0% | $1.28 | — | W EXP 09/27/202 | 538086117 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 573,900 | $0 | 0.0% | $0.07 | — | W EXP 03/28/202 | G6256B114 |
| — | GOLDEN FALCON ACQUISITION CO | 143,172 | $0 | 0.0% | $0.63 | — | W EXP 11/04/202 | 38102H117 |
| — | TWELVE SEAS INVESTMENT CO II | 688,761 | $0 | 0.0% | $0.42 | — | W EXP 03/02/202 | 90118T114 |
| TLGWF | TLGY ACQUISITION CORPORATION | 394,075 | $0 | 0.0% | $0.15 | — | W EXP 11/09/202 | G8656T125 |
| — | GLOBAL STAR ACQUISITION INC | 650,000 | $0 | 0.0% | $0.00 | — | W EXP 07/15/202 | 37962G110 |
| WINVR | WINVEST ACQUISITION CORP | 357,815 | $0 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 97655B125 |
| — | OXBRIDGE ACQUISITION CORP | 499,200 | $0 | 0.0% | $0.15 | — | W EXP 08/04/202 | G6855L117 |
| APLMW | APOLLOMICS INC | 313,219 | $0 | 0.0% | $0.00 | — | W EXP 04/01/202 | G0411D115 |
| — | OSIRIS ACQUISITION CORP | 274,900 | $0 | 0.0% | $0.19 | — | W EXP 05/01/202 | 68829A111 |
| AEAEW | ALTENERGY ACQUISITION CORP | 400,000 | $0 | 0.0% | $0.20 | — | W EXP 10/29/202 | 02157M116 |
| — | ACCRETION ACQUISITION CORP | 912,925 | $0 | 0.0% | $0.06 | — | W EXP 03/01/202 | 00438Y115 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 200,000 | $0 | 0.0% | $0.11 | — | W EXP 99/99/999 | G4373K117 |
| — | INFINT ACQUISITION CORP | 396,609 | $0 | 0.0% | $0.16 | — | W EXP 99/99/999 | G47862126 |
| — | TRISTAR ACQUISITION I CORP | 323,689 | $0 | 0.0% | $0.20 | — | W EXP 99/99/999 | G9074V114 |
| — | VIVEON HEALTH ACQUISITION CO | 630,144 | $0 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| CXAIW | CXAPP INC | 681,065 | $0 | 0.0% | $0.00 | — | W EXP 03/14/202 | 23248B117 |
| — | BROOGE HLDGS LTD | 323,257 | $0 | 0.0% | $0.60 | — | W EXP 12/20/202 | G1611B115 |
| SBCWW | PONO CAP TWO INC | 632,000 | $0 | 0.0% | $0.09 | — | W EXP 07/31/202 | 73245B115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 275,000 | $0 | 0.0% | $0.00 | — | W EXP 01/30/202 | G50737124 |
| — | EDIFY ACQUISITION CORP | 981,832 | $0 | 0.0% | $0.42 | — | W EXP 11/25/202 | 28059Q111 |
| — | TENX KEANE ACQUISITION | 125,000 | $0 | 0.0% | $0.00 | — | RIGHT 06/30/2028 | G8708L112 |
| — | NORTHVIEW ACQUISITION CORP | 375,000 | $0 | 0.0% | $0.19 | — | W EXP 08/02/202 | 66718N111 |
| — | PROSOMNUS INC | 184,188 | $0 | 0.0% | $0.00 | — | W EXP 04/20/202 | 50535E116 |
| — | COLOMBIER ACQUISITION CORP | 134,153 | $0 | 0.0% | $0.28 | — | W EXP 99/99/999 | 19533H116 |
| — | ALPHATIME ACQUISITION CORP | 170,000 | $0 | 0.0% | $0.00 | — | RIGHT 03/01/2028 | G0223V139 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 250,000 | $0 | 0.0% | $0.00 | — | RIGHT 06/19/2024 | G0283A116 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 790,655 | $0 | 0.0% | $0.14 | — | W EXP 99/99/999 | G0703K116 |
| GCMGW | GCM GROSVENOR INC | 50,252 | $0 | 0.0% | $1.17 | — | W EXP 11/17/202 | 36831E116 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 1,022,062 | $0 | 0.0% | $0.26 | — | W EXP 11/17/202 | 82537G112 |
| — | SKYDECK ACQUISITION CORP | 815,875 | $0 | 0.0% | $0.39 | — | W EXP 05/13/202 | G82220115 |
| — | GLOBALINK INVT INC | 300,000 | $0 | 0.0% | $0.17 | — | RIGHT 12/06/2026 | 37892F117 |
| — | TG VENTURE ACQUISITION CORP | 600,000 | $0 | 0.0% | $0.12 | — | W EXP 08/15/202 | 87251T117 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 139,800 | $0 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | NOGIN INC | 948,298 | $0 | 0.0% | $0.09 | — | W EXP 08/26/202 | 65528N113 |
| — | HAINAN MANASLU ACQUISTN CORP | 500,000 | $0 | 0.0% | $0.03 | — | W EXP 01/31/202 | G4233U131 |
| SOARW | PROOF ACQUISITION CORP I | 332,520 | $0 | 0.0% | $0.20 | — | W EXP 99/99/999 | 74349W112 |
| — | RELATIVITY ACQUISITION CORP | 556,751 | $0 | 0.0% | $0.06 | — | W EXP 12/15/202 | 75944B114 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 324,999 | $0 | 0.0% | $0.08 | — | W EXP 99/99/999 | 29978K110 |
| — | CORNER GROWTH ACQUISITN CORP | 350,000 | $0 | 0.0% | $0.17 | — | W EXP 04/09/202 | G2426E120 |
| VEEAW | PLUM ACQUISITION CORP I | 135,723 | $0 | 0.0% | $0.11 | — | W EXP 03/15/202 | G7134L118 |
| — | CONSILIUM ACQUISITN CORP I L | 275,500 | $0 | 0.0% | $0.12 | — | RIGHT 07/01/2023 | G2365L127 |
| — | SEAPORT GLOBAL ACQUISITION I | 423,076 | $0 | 0.0% | $0.25 | — | W EXP 11/17/202 | 81221H113 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 181,800 | $0 | 0.0% | $0.00 | — | RIGHT 03/02/2024 | G4619M125 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 600,000 | $0 | 0.0% | $0.30 | — | W EXP 03/14/202 | 320703119 |
| — | G SQUARED ASCEND II INC | 615,800 | $0 | 0.0% | $0.11 | — | W EXP 12/31/202 | G42041122 |
| — | MOBIV ACQUISITION CORP | 448,218 | $0 | 0.0% | $0.00 | — | W EXP 07/31/202 | 60742N114 |
| — | FRONTIER INVESTMENT CORP | 168,366 | $0 | 0.0% | $0.58 | — | W EXP 06/29/202 | G36816125 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 214,949 | $0 | 0.0% | $0.38 | — | W EXP 11/01/202 | G11765115 |
| FOXOW | FOXO TECHNOLOGIES INC | 750,994 | $0 | 0.0% | $0.10 | — | W EXP 08/01/202 | 351471115 |
| — | THUNDER BRIDGE CAP PRTNRS II | 200,000 | $0 | 0.0% | $0.30 | — | W EXP 02/15/202 | 88605T118 |
| — | ROTH CH ACQUISITION V CO | 449,819 | $0 | 0.0% | $0.28 | — | W EXP 12/10/202 | 77867R118 |
| — | ATLANTIC COASTAL AQSTN CORP | 342,050 | $0 | 0.0% | $0.12 | — | W EXP 01/13/202 | 04845A116 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 100,000 | $0 | 0.0% | $0.37 | — | W EXP 07/13/202 | G4000K118 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 598,604 | $0 | 0.0% | $0.52 | — | W EXP 12/01/202 | 85205U115 |
| — | KERNEL GROUP HOLDINGS INC | 200,000 | $0 | 0.0% | $0.47 | — | W EXP 02/02/202 | G5259L129 |
| — | VINTAGE WINE ESTATES INC | 253,100 | $0 | 0.0% | $0.00 | — | W EXP 06/08/202 | 92747V114 |
| — | BITE ACQUISITION CORP | 246,432 | $0 | 0.0% | $0.51 | — | W EXP 02/12/203 | 09175K113 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 750,000 | $0 | 0.0% | $0.28 | — | W EXP 07/21/202 | 459867115 |
| — | ONYX ACQUISITION CO I | 225,245 | $0 | 0.0% | $0.10 | — | W EXP 11/30/202 | G6755Q117 |
| — | APOLLO STRATEGIC GRWT CPTL I | 228,297 | $0 | 0.0% | $0.09 | — | W EXP 02/12/202 | G0412A128 |
| — | ACHARI VENTURES HLDGS CORP I | 341,700 | $0 | 0.0% | $0.21 | — | W EXP 01/01/202 | 00444X119 |
| — | AETHERIUM ACQUISITION CORP | 726,186 | $0 | 0.0% | $0.14 | — | W EXP 12/21/202 | 00809J119 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 304,558 | $0 | 0.0% | $0.16 | — | W EXP 03/18/202 | 92838K118 |
| — | BRIDGETOWN HOLDINGS LTD | 126,257 | $0 | 0.0% | $0.11 | — | W EXP 09/30/202 | G1355U121 |
| — | LAVA MEDTECH ACQUISITION COR | 283,700 | $0 | 0.0% | $0.31 | — | W EXP 10/21/202 | 519345110 |
| — | FINANCIAL STRATEGIES ACQUISI | 200,000 | $0 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| BRLSW | OXUS ACQUISITION CORP | 424,024 | $0 | 0.0% | $0.61 | — | W EXP 99/99/999 | G6859L121 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 133,389 | $0 | 0.0% | $0.00 | — | W EXP 06/17/202 | G50735110 |
| — | JAWS HURRICANE ACQUISITN COR | 130,840 | $0 | 0.0% | $0.37 | — | W EXP 03/26/202 | 47201B111 |
| — | CF ACQUISITION CORP VII | 200,000 | $0 | 0.0% | $0.04 | — | W EXP 03/16/202 | 12521H115 |
| — | MERCATO PARTNERS ACQUISITION | 203,521 | $0 | 0.0% | $0.31 | — | W EXP 99/99/999 | 58759A116 |
| — | GLADSTONE ACQUISITION CORP | 326,400 | $0 | 0.0% | $0.28 | — | W EXP 04/01/202 | 37653T116 |
| — | SEMPER PARATUS ACQUISITION C | 249,957 | $0 | 0.0% | $0.16 | — | W EXP 11/04/202 | G8028L131 |
| — | DIGITAL HEALTH ACQUISITION C | 239,900 | $0 | 0.0% | $0.17 | — | W EXP 11/02/202 | 253893119 |
| — | STONEBRIDGE ACQUISITION CORP | 207,859 | $0 | 0.0% | $0.29 | — | W EXP 03/31/202 | G85094129 |
| — | ARROWROOT ACQUISITION CORP | 161,000 | $0 | 0.0% | $0.23 | — | W EXP 03/02/202 | 04282M110 |
| — | AP ACQUISITION CORP | 171,475 | $0 | 0.0% | $0.00 | — | W EXP 12/07/202 | G04058114 |
| — | VAHANNA TECH EDGE ACQSTN I C | 367,399 | $0 | 0.0% | $0.24 | — | W EXP 11/30/202 | G9320Z117 |
| UTAWF | UTA ACQUISITION CORPORATION | 103,063 | $0 | 0.0% | $0.37 | — | W EXP 10/30/202 | G9473A117 |
| — | NEWCOURT ACQUISITION CORP | 563,994 | $0 | 0.0% | $0.13 | — | W EXP 04/12/202 | G6448C129 |
| AWINW | AERWINS TECHNOLOGIES INC | 301,122 | $0 | 0.0% | $0.00 | — | W EXP 02/03/202 | 00810J116 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 275,000 | $0 | 0.0% | $0.13 | — | W EXP 12/01/202 | G3731J127 |
| — | NEAR INTELLIGENCE INC | 166,707 | $0 | 0.0% | $0.00 | — | W EXP 03/22/202 | 639494111 |
| — | OCEANTECH ACQUISITIONS I COR | 294,699 | $0 | 0.0% | $0.12 | — | W EXP 99/99/999 | 675507115 |
| — | FINTECH ECOSYSTEM DEVE | 174,990 | $0 | 0.0% | $0.17 | — | RIGHT 04/01/2026 | 318136124 |
| SABSW | SAB BIOTHERAPEUTICS INC | 498,109 | $0 | 0.0% | $1.79 | — | W EXP 10/22/202 | 78397T111 |
| — | SILVERSPAC INC | 86,851 | $0 | 0.0% | $0.06 | — | W EXP 09/09/202 | G8136V112 |
| SMXWW | SMX SEC MATTERS PLC | 350,000 | $0 | 0.0% | $0.00 | — | W EXP 03/07/202 | G8267K117 |
| — | EF HUTTON ACQUISITION CORP I | 350,000 | $0 | 0.0% | $0.00 | — | W EXP 11/18/202 | 28201D117 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 163,741 | $0 | 0.0% | $0.06 | — | W EXP 03/31/202 | G63290103 |
| — | INDUSTRIAL TECH ACQSTNS II I | 297,802 | $0 | 0.0% | $0.25 | — | W EXP 03/31/202 | 45635R116 |
| — | A SPAC I ACQUISITION CORP | 277,137 | $0 | 0.0% | $0.07 | — | W EXP 05/21/202 | G0542S130 |
| — | 7 ACQUISITION CORPORATION | 124,511 | $0 | 0.0% | $0.24 | — | W EXP 11/05/202 | G80694113 |
| LSBWF | YS BIOPHARMA CO LTD | 99,766 | $0 | 0.0% | $0.00 | — | W EXP 03/15/202 | G9845F117 |
| — | SPORTSMAP TECH ACQUISITIN CO | 347,415 | $0 | 0.0% | $0.47 | — | W EXP 09/01/202 | 84921J116 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 190,080 | $0 | 0.0% | $0.00 | — | W EXP 10/28/202 | 81256L112 |
| — | EVO ACQUISITION CORP | 100,083 | $0 | 0.0% | $0.48 | — | W EXP 01/04/202 | 30052G116 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $0 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | G27740136 |
| — | FORUM MERGER IV CORP | 125,261 | $0 | 0.0% | $0.82 | — | W EXP 03/15/202 | 349875112 |
| BURUW | NUBURU INC | 300,789 | $0 | 0.0% | $0.00 | — | W EXP 01/31/202 | 67021W111 |
| — | MINORITY EQUALITY OPPORT | 300,222 | $0 | 0.0% | $0.08 | — | W EXP 08/26/202 | 60436Q118 |
| — | MURPHY CANYON ACQUISITION CO | 163,900 | $0 | 0.0% | $0.08 | — | W EXP 01/25/202 | 626642110 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 329,524 | $0 | 0.0% | $0.27 | — | W EXP 04/30/202 | 65101L112 |
| — | ICONIC SPORTS ACQUISITION CO | 100,095 | $0 | 0.0% | $0.25 | — | W EXP 10/12/202 | G4712C115 |
| — | ARISZ ACQUISITION CORP | 225,000 | $0 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | KEYARCH ACQUISITION CORP | 190,000 | $0 | 0.0% | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| SBIGW | SPRINGBIG HOLDINGS INC | 491,944 | $0 | 0.0% | $0.05 | — | W EXP 06/14/202 | 85021Q116 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 125,000 | $0 | 0.0% | $0.00 | — | RIGHT 10/25/2026 | G3034H141 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 500,000 | $0 | 0.0% | $0.13 | — | W EXP 11/30/202 | 13767K119 |
| PPYAW | PAPAYA GRWT OPPORT | 374,999 | $0 | 0.0% | $0.10 | — | W EXP 12/31/202 | 69882P110 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 374,998 | $0 | 0.0% | $0.00 | — | W EXP 09/01/202 | 71902K113 |
| — | GOLDENBRIDGE ACQUISITION LTD | 33,000 | $0 | 0.0% | $0.18 | — | RIGHT 10/28/2025 | G3970D138 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 84,682 | $0 | 0.0% | $0.16 | — | W EXP 99/99/999 | G01109126 |
| — | DP CAP ACQUISITION CORP I | 400,000 | $0 | 0.0% | $0.23 | — | W EXP 11/08/202 | G2R05B126 |
| — | BULLPEN PARLAY ACQUISITION C | 400,001 | $0 | 0.0% | $0.21 | — | W EXP 12/03/202 | G1792A118 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 303,406 | $0 | 0.0% | $0.09 | — | W EXP 09/30/202 | 06690B115 |
| — | LAMF GLOBAL VENTURES CORP I | 429,945 | $0 | 0.0% | $0.23 | — | W EXP 11/05/202 | G5338L124 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 400,000 | $0 | 0.0% | $0.00 | — | W EXP 05/09/202 | 37961B120 |
| — | EVE MOBILITY ACQUISITION COR | 250,000 | $0 | 0.0% | $0.00 | — | W EXP 12/31/202 | G3218G117 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 134,849 | $0 | 0.0% | $0.49 | — | W EXP 01/29/202 | G2R18K113 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 236,116 | $0 | 0.0% | $0.17 | — | W EXP 08/17/202 | G1745A124 |
| PRSTW | PRESTO AUTOMATION INC | 300,000 | $0 | 0.0% | $0.08 | — | W EXP 09/21/202 | 74113T113 |
| — | AEQUI ACQUISITION CORP | 127,015 | $0 | 0.0% | $0.20 | — | W EXP 11/30/202 | 00775W110 |
| — | MONTEREY BIO ACQUISITION COR | 395,600 | $0 | 0.0% | $0.39 | — | W EXP 10/05/202 | 61240F116 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 125,000 | $0 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | GARDINER HEALTHCARE ACQTS CO | 125,000 | $0 | 0.0% | $0.20 | — | W EXP 07/30/202 | 365506112 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 57,045 | $0 | 0.0% | $0.00 | — | W EXP 02/05/202 | G1992N126 |
| — | CONSILIUM ACQUISITN CORP I L | 308,749 | $0 | 0.0% | $0.09 | — | W EXP 06/01/202 | G2365L119 |
| TETWF | TECHNOLOGY & TELE | 404,138 | $0 | 0.0% | $0.08 | — | W EXP 04/15/202 | G87119114 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 37,447 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | G02532110 |
| — | AURA FAT PROJS ACQUISITION C | 272,172 | $0 | 0.0% | $0.04 | — | W EXP 03/31/202 | G06362126 |
| — | PLUTONIAN ACQUISITION CORP | 200,000 | $0 | 0.0% | $0.00 | — | W EXP 10/26/202 | 72942P120 |
| — | OMNILIT ACQUISITION CORP | 219,999 | $0 | 0.0% | $0.00 | — | W EXP 11/08/202 | 68218C116 |
| — | ANTHEMIS DIGITAL ACQUISITION | 299,999 | $0 | 0.0% | $0.24 | — | W EXP 11/01/202 | G03959114 |
| — | ROSE HILL ACQUISITION CORP | 174,781 | $0 | 0.0% | $0.26 | — | W EXP 10/07/202 | G7637J123 |
| — | DATA KNIGHTS ACQUISITION COR | 430,250 | $0 | 0.0% | $0.39 | — | W EXP 11/11/202 | 237699111 |
| — | LEARN CW INVESTMENT COR | 474,993 | $0 | 0.0% | $0.26 | — | W EXP 10/08/202 | G54157113 |
| — | DISRUPTIVE ACQUISITION CORP | 143,546 | $0 | 0.0% | $0.33 | — | W EXP 03/06/202 | G2770Y128 |
| WINVW | WINVEST ACQUISITION CORP | 335,215 | $0 | 0.0% | $0.16 | — | W EXP 08/09/202 | 97655B117 |
| — | CHURCHILL CAPITAL CORP V | 51,248 | $0 | 0.0% | $0.00 | — | W EXP 10/29/202 | 17144T115 |
| — | AURORA TECHNOLOGY ACQUISITIO | 399,401 | $0 | 0.0% | $0.03 | — | W EXP 01/27/202 | G06984127 |
| — | BURTECH ACQUISITION CORP | 225,000 | $0 | 0.0% | $0.09 | — | W EXP 12/18/202 | 123013112 |
| — | RF ACQUISITION CORP | 330,138 | $0 | 0.0% | $0.03 | — | W EXP 05/01/202 | 74954L112 |
| — | MOOLEC SCIENCE SA | 87,500 | $0 | 0.0% | $0.00 | — | W EXP 12/30/202 | L64875112 |
| MSSWF | METAL SKY STAR ACQUISITION C | 235,290 | $0 | 0.0% | $0.04 | — | W EXP 03/31/202 | G6053N121 |
| — | MORINGA ACQUISITION CORP | 100,028 | $0 | 0.0% | $0.24 | — | W EXP 02/22/202 | G6S23K124 |
| — | BETTER WORLD ACQUISITION COR | 82,000 | $0 | 0.0% | $0.56 | — | W EXP 11/15/202 | 08772B112 |
| — | FUTURE HEALTH ESG CORP | 150,000 | $0 | 0.0% | $0.39 | — | W EXP 99/99/999 | 36118W110 |
| VMCWF | VALUENCE MERGER CORP I | 200,000 | $0 | 0.0% | $0.12 | — | W EXP 02/18/202 | G9R16L118 |
| — | FINANCIAL STRATEGIES ACQUISI | 250,000 | $0 | 0.0% | $0.17 | — | W EXP 03/31/202 | 31772T115 |
| — | SENIOR CONNECT ACQUISITN COR | 224,007 | $0 | 0.0% | $0.45 | — | W EXP 12/31/202 | 81723H116 |
| — | LIV CAPITAL ACQUISITN CORP I | 168,674 | $0 | 0.0% | $0.12 | — | W EXP 02/07/202 | G5510R113 |
| — | DUNE ACQUISITION CORP | 148,341 | $0 | 0.0% | $0.49 | — | W EXP 10/29/202 | 265334110 |
| — | ORION BIOTECH OPPORTUNTES CO | 114,273 | $0 | 0.0% | $0.80 | — | W EXP 04/15/202 | G6780C117 |
| — | GRAF ACQUISITION CORP IV | 65,849 | $0 | 0.0% | $1.06 | — | W EXP 05/31/202 | 384272118 |
| — | CHENGHE ACQUISITION CO | 150,509 | $0 | 0.0% | $0.08 | — | W EXP 04/22/202 | G2086M123 |
| — | CHAVANT CAPITAL ACQUISITN CO | 312,244 | $0 | 0.0% | $0.49 | — | W EXP 99/99/999 | G2058L111 |
| — | ALSP ORCHID ACQUISITION CORP | 182,499 | $0 | 0.0% | $0.25 | — | W EXP 11/30/202 | G0231L123 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 84,898 | $0 | 0.0% | $0.00 | — | W EXP 02/23/202 | G69454117 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 190,000 | $0 | 0.0% | $0.00 | — | W EXP 10/25/202 | G3034H125 |
| — | ALPHATIME ACQUISITION CORP | 170,000 | $0 | 0.0% | $0.00 | — | W EXP 03/01/202 | G0223V121 |
| — | INTELLIGENT MEDI ACQSITN COR | 170,622 | $0 | 0.0% | $0.25 | — | W EXP 11/05/202 | 45828D114 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 114,015 | $0 | 0.0% | $0.00 | — | W EXP 06/01/202 | G49219127 |
| — | ANZU SPECIAL ACQUISITIN CORP | 208,578 | $0 | 0.0% | $0.11 | — | W EXP 01/27/202 | 03737A119 |
| — | MOUNTAIN & CO I ACQUISITN CO | 115,985 | $0 | 0.0% | $0.26 | — | W EXP 09/30/202 | G6301J112 |
| — | BLEUACACIA LTD | 244,854 | $0 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | NOBLE ROCK ACQUISITION CORP | 101,157 | $0 | 0.0% | $0.23 | — | W EXP 01/31/202 | G6546R119 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 150,000 | $0 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| — | VIVEON HEALTH ACQUISITION CO | 526,417 | $0 | 0.0% | $0.32 | — | W EXP 99/99/999 | 92853V114 |
| — | FINTECH ECOSYSTEM DEVE | 241,241 | $0 | 0.0% | $0.13 | — | W EXP 04/01/202 | 318136116 |
| — | SEP ACQUISITION CORP | 200,641 | $0 | 0.0% | $0.25 | — | W EXP 07/27/202 | 589381110 |
| — | KEYARCH ACQUISITION CORP | 95,000 | $0 | 0.0% | $0.07 | — | W EXP 01/24/202 | G5260A112 |
| — | ARISZ ACQUISITION CORP | 225,000 | $0 | 0.0% | $0.28 | — | W EXP 11/16/202 | 040450116 |
| PERF/WS | PERFECT CORP | 48,684 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | G7006A117 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 373,700 | $0 | 0.0% | $0.55 | — | W EXP 05/05/202 | 56564V119 |
| — | VMG CONSUMER ACQUISITION COR | 164,753 | $0 | 0.0% | $0.00 | — | W EXP 11/03/202 | 91842V110 |
| — | BRILLIANT ACQUISITION CORP | 49,694 | $0 | 0.0% | $0.36 | — | RIGHT 99/99/9999 | G1643W137 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 181,800 | $0 | 0.0% | $0.00 | — | W EXP 03/02/202 | G4619M117 |
| FTIIW | FUTURETECH II ACQUISITION CO | 241,492 | $0 | 0.0% | $0.07 | — | W EXP 12/23/202 | 36119D111 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $0 | 0.0% | $0.00 | — | W EXP 11/30/202 | G27740102 |
| — | ALSET CAPITAL ACQUISITION CO | 123,749 | $0 | 0.0% | $0.08 | — | W EXP 01/31/202 | 02115M117 |
| — | FINNOVATE ACQUISITION CORP | 262,499 | $0 | 0.0% | $0.23 | — | W EXP 09/30/202 | G3R34K111 |
| — | MEDTECH ACQUISITION CORP | 77,164 | $0 | 0.0% | $1.10 | — | W EXP 12/22/202 | 58507N113 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 66,429 | $0 | 0.0% | $0.14 | — | W EXP 03/07/202 | G9151L120 |
| — | 26 CAPITAL ACQUISITION CORP | 196,876 | $0 | 0.0% | $0.84 | — | W EXP 12/31/202 | 90138P118 |
| — | PRIME IMPACT ACQUISITION I | 94,454 | $0 | 0.0% | $0.82 | — | W EXP 10/01/203 | G61074129 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 101,999 | $0 | 0.0% | $0.49 | — | W EXP 02/20/202 | G0083E110 |
| BLEUW | BLEUACACIA LTD | 149,988 | $0 | 0.0% | $0.23 | — | W EXP 10/30/202 | G11728113 |
| — | EG ACQUISITION CORP | 25,000 | $0 | 0.0% | $0.24 | — | W EXP 05/28/202 | 26846A118 |
| — | DMY TECHNOLOGY GROUP INC VI | 55,399 | $0 | 0.0% | $0.47 | — | W EXP 99/99/999 | 233247113 |
| — | GOLDENBRIDGE ACQUISITION LTD | 37,110 | $0 | 0.0% | $0.22 | — | W EXP 10/28/202 | G3970D120 |
| — | HCM ACQUISITION CO | 101,458 | $0 | 0.0% | $0.10 | — | W EXP 01/20/202 | G4365A127 |
| — | GALATA ACQUISITION CORP | 35,712 | $0 | 0.0% | $0.47 | — | W EXP 99/99/999 | G3R23A116 |
| — | GLOBALINK INVT INC | 300,000 | $0 | 0.0% | $0.12 | — | W EXP 12/03/202 | 37892F125 |
| SLNWF | SELINA HOSPITALITY PLC | 28,633 | $0 | 0.0% | $0.00 | — | W EXP 10/27/202 | G8059B119 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 105,438 | $0 | 0.0% | $0.20 | — | W EXP 99/99/999 | G3R23D128 |
| — | KALEYRA INC | 22,977 | $0 | 0.0% | $1.13 | — | W EXP 12/12/202 | 483379111 |
| DFNSW | BRILLIANT ACQUISITION CORP | 77,803 | $0 | 0.0% | $0.54 | — | W EXP 03/31/202 | G1643W129 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 62,499 | $0 | 0.0% | $0.22 | — | W EXP 10/15/202 | 45333D112 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,332 | $0 | 0.0% | $0.60 | — | W EXP 01/04/202 | G1261Q115 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.04 | — | W EXP 12/13/202 | G0230C116 |
| — | PEARL HOLDINGS ACQUISITN COR | 10,621 | $0 | 0.0% | $0.00 | — | W EXP 12/15/202 | G44525114 |
| SFRTW | APPRECIATE HOLDINGS INC | 66,665 | $0 | 0.0% | $0.00 | — | W EXP 11/29/202 | 03832J114 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 12,985 | $0 | 0.0% | $0.39 | — | W EXP 02/17/202 | 83363K110 |
| — | ALPINE ACQUISITION CORPORATI | 231,805 | $0 | 0.0% | $0.19 | — | W EXP 05/01/202 | 02083L117 |
| — | TIO TECH A | 83,331 | $0 | 0.0% | $0.07 | — | W EXP 04/12/202 | G8T10C114 |