CIK: 0001766806 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $3,039 (33.7% shares, 66.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PALO ALTO NETWORKS INC | 206,253,000 | $531 | 17.5% | $0.66 | — | Put | 697435AF2 |
| — | COPA HOLDINGS SA | 80,000,000 | $177 | 5.8% | $1.35 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | ON SEMICONDUCTOR CORP | 81,006,000 | $149 | 4.9% | $0.00 | — | Put | 682189AS4 |
| — | FTI CONSULTING INC | 74,163,000 | $139 | 4.6% | $1.13 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | PG&E CORP | 750,000 | $112 | 3.7% | $43.09 | — | UNIT 99/99/9999 | 69331C140 |
| — | DISH NETWORK CORPORATION | 195,000,000 | $104 | 3.4% | $0.55 | — | Put | 25470MAF6 |
| — | CNX RES CORP | 70,000,000 | $103 | 3.4% | $0.59 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | MARATHON DIGITAL HOLDINGS IN | 157,500,000 | $86 | 2.8% | $0.00 | — | Put | 565788AB2 |
| — | MIDDLEBY CORP | 68,500,000 | $85 | 2.8% | $0.30 | — | Put | 596278AB7 |
| — | KKR & CO INC | 1,200,000 | $79 | 2.6% | $0.06 | — | Put | 48251W401 |
| — | SMART GLOBAL HLDGS INC | 40,500,000 | $61 | 2.0% | $0.00 | — | Put | 83205YAB0 |
| — | MICROSTRATEGY INC | 50,000,000 | $55 | 1.8% | $0.94 | — | Put | 594972AC5 |
| — | PEBBLEBROOK HOTEL TR | 50,000,000 | $42 | 1.4% | $0.25 | — | Put | 70509VAA8 |
| — | LCI INDS | 37,500,000 | $36 | 1.2% | $0.52 | — | Put | 501812AB7 |
| — | AIR TRANSPORT SERVICES GRP I | 35,500,000 | $34 | 1.1% | $0.00 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | ZILLOW GROUP INC | 26,850,000 | $33 | 1.1% | $0.00 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | LIBERTY LATIN AMERICA LTD | 30,786,000 | $29 | 1.0% | $0.53 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | THE REALREAL INC | 39,000,000 | $27 | 0.9% | $0.58 | — | Put | 88339PAB7 |
| — | INTEGRA LIFESCIENCES HLDGS C | 26,500,000 | $24 | 0.8% | $0.82 | — | Put | 457985AM1 |
| — | TEAM INC | 24,450,000 | $24 | 0.8% | $0.90 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | ATLANTICA SUSTAINABLE INFRA | 24,745,000 | $24 | 0.8% | $0.85 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| PANW | PALO ALTO NETWORKS INC | 88,783 | $23 | 0.7% | $104.05 | 0.0% | COM | 697435105 |
| — | BOX INC | 18,100,000 | $23 | 0.7% | $1.21 | — | NOTE 1/1 | 10316TAB0 |
| — | RIGEL RESOURCE ACQ CORP | 2,085,187 | $22 | 0.7% | $7.35 | — | Put | G7573M106 |
| — | BEYOND MEAT INC | 85,000,000 | $22 | 0.7% | $0.56 | — | NOTE 3/1 | 08862EAB5 |
| — | PLUG PWR INC | 10,000,000 | $21 | 0.7% | $0.00 | — | Put | 72919PAD5 |
| — | XOMETRY INC | 23,000,000 | $18 | 0.6% | $0.00 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 18,000,000 | $17 | 0.6% | $0.31 | — | Put | 56087FAB0 |
| — | HCI GROUP INC | 17,250,000 | $17 | 0.6% | — | — | Put | 40416EAF0 |
| — | DROPBOX INC | 16,000,000 | $15 | 0.5% | — | — | Put | 26210CAC8 |
| — | M3 BRIGADE ACQUISITION III | 1,438,921 | $15 | 0.5% | $8.31 | — | Put | 55407R103 |
| — | THE REALREAL INC | 32,654,000 | $14 | 0.4% | $0.00 | — | Put | 88339PAD3 |
| — | DISH NETWORK CORPORATION | 15,000,000 | $13 | 0.4% | $0.00 | — | Put | 25470MAD1 |
| — | 3D SYS CORP DEL | 17,500,000 | $13 | 0.4% | $0.00 | — | NOTE 11/1 | 88554DAD8 |
| — | SUNNOVA ENERGY INTL INC. | 16,500,000 | $13 | 0.4% | $0.00 | — | Put | 86745KAF1 |
| — | COINBASE GLOBAL INC | 15,800,000 | $12 | 0.4% | $0.43 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | INNOVIVA INC | 12,000,000 | $12 | 0.4% | $0.96 | — | Put | 45781MAB7 |
| — | BLACK MOUNTAIN ACQ CORP | 1,020,835 | $11 | 0.4% | $6.74 | — | CL A COM | 09216A108 |
| ASCBF | A SPAC II ACQUISITION CORP | 949,900 | $10 | 0.3% | $10.08 | +3.9% | ORD SHS CL A | G0543H109 |
| — | BEYOND MEAT INC | 1,818 | $10 | 0.3% | — | — | Put | 08862E959 |
| MSSAF | METAL SKY STAR ACQUISITION C | 840,166 | $9 | 0.3% | $9.95 | +5.6% | Put | G6053N105 |
| — | GOSSAMER BIO INC | 30,000,000 | $9 | 0.3% | $0.60 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | COMPUTE HEALTH ACQUISITIN CO | 849,984 | $9 | 0.3% | $1.16 | — | COM CL A | 204833107 |
| — | CHURCHILL CAPITAL CORP VII COM | 869,162 | $9 | 0.3% | $0.01 | — | CL A | 17144M102 |
| — | JAGUAR GLOBAL GROWTH CORP I | 847,680 | $9 | 0.3% | $9.54 | — | Put | G5S11A106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 743,822 | $8 | 0.3% | — | — | Put | G6301J104 |
| — | HAINAN MANASLU ACQUISTN CORP | 761,200 | $8 | 0.3% | $8.25 | — | Put | G4233U107 |
| PPYA | PAPAYA GRWT OPPORT | 750,000 | $8 | 0.3% | $9.96 | +5.2% | Put | 69882P102 |
| — | GENERATION ASIA I ACQUISITIO | 750,000 | $8 | 0.3% | $9.79 | — | Put | G38258102 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 731,310 | $8 | 0.3% | $10.22 | +3.7% | ORDINARY SHARES | G0230C108 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 760,783 | $8 | 0.3% | $9.75 | — | Put | 538086109 |
| — | HEALTHWELL ACQUISITION CORP | 750,000 | $8 | 0.3% | $9.69 | — | Put | 42227R109 |
| — | BANDWIDTH INC | 9,700,000 | $8 | 0.3% | $0.71 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | BRAEMAR HOTELS & RESORTS INC | 7,935,000 | $7 | 0.2% | $0.58 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| — | HAWKS ACQUISITION CORP | 727,829 | $7 | 0.2% | $9.73 | — | Put | 42032P108 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 700,000 | $7 | 0.2% | $9.99 | +5.7% | Put | 29978K102 |
| — | SCHULTZE SPL PURP ACQ CORP I | 697,862 | $7 | 0.2% | $9.88 | — | Put | 808212104 |
| — | ACCRETION ACQUISITION CORP | 675,000 | $7 | 0.2% | $7.50 | — | COM | 00438Y107 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 650,000 | $7 | 0.2% | $9.95 | +3.2% | Put | 45333D104 |
| — | SIZZLE ACQUISITION CORP | 625,000 | $7 | 0.2% | $7.73 | — | Put | 83014E109 |
| — | GLOBAL STAR ACQUISITION INC | 616,397 | $6 | 0.2% | $0.01 | — | Put | 37962G102 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 600,000 | $6 | 0.2% | $4.42 | — | Put | G69454109 |
| — | CRIXUS BH3 ACQUISITION CO | 620,928 | $6 | 0.2% | $6.27 | — | CLASS A COM | 22677T102 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 616,500 | $6 | 0.2% | $10.00 | — | Put | 233276203 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 609,850 | $6 | 0.2% | $10.17 | +1.4% | Put | G4619M109 |
| — | CABLE ONE INC | 7,703,289 | $6 | 0.2% | $0.67 | — | NOTE 3/1 | 12685JAE5 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 595,000 | $6 | 0.2% | $0.01 | — | Put | G83752108 |
| — | KEYARCH ACQUISITION CORP | 583,497 | $6 | 0.2% | $8.37 | — | Put | G5260A104 |
| — | CF ACQUISITION CORP VII CLASS A | 573,185 | $6 | 0.2% | $4.33 | — | COM | 12521H107 |
| — | WELSBACH TECH METALS ACQU CO | 559,200 | $6 | 0.2% | $8.93 | — | COM | 950415109 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 550,000 | $6 | 0.2% | $10.07 | +5.4% | Put | G49219101 |
| AMCI | ALPHAVEST ACQUISITION CORP | 553,000 | $6 | 0.2% | $10.20 | +1.3% | ORDINARY SHARES | G0283A108 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 550,000 | $6 | 0.2% | $9.92 | +4.8% | COMMON STOCK | 98741Y103 |
| CURR | INFINT ACQUISITION CORP | 532,133 | $6 | 0.2% | $10.04 | — | Put | G47862100 |
| NBST | NEWBURY STREET ACQUISITN COR | 537,458 | $6 | 0.2% | $9.79 | +5.5% | Put | 65101L104 |
| — | MURPHY CANYON ACQUISITION CO CLASS A | 517,444 | $6 | 0.2% | $6.03 | — | Put | 626642102 |
| ATMC | ALPHATIME ACQUISITION CORP | 525,747 | $5 | 0.2% | $0.01 | — | ORDINARY SHARES | G0223V105 |
| — | MOBIV ACQUISITION CORP | 508,657 | $5 | 0.2% | $0.01 | — | Put | 60742N106 |
| — | LATAMGROWTH SPAC CLASS A ORD | 500,000 | $5 | 0.2% | $7.94 | — | Put | G5380L105 |
| — | PLUTONIAN ACQUISITION CORP | 505,000 | $5 | 0.2% | $0.01 | — | Put | 72942P104 |
| — | REDWOODS ACQUISITION CORP | 500,000 | $5 | 0.2% | $9.39 | — | Put | 758083109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $5 | 0.2% | $5.26 | — | Put | G8253U103 |
| — | TRAJECTORY ALPHA ACQUISITION | 500,000 | $5 | 0.2% | $9.48 | — | Put | 89301B104 |
| — | EF HUTTON ACQUISITION CORP I | 494,274 | $5 | 0.2% | $0.01 | — | Put | 28201D109 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 475,000 | $5 | 0.2% | $9.97 | +6.0% | Put | G4923T105 |
| — | CHENGHE ACQUISITION CO | 471,162 | $5 | 0.2% | $5.09 | — | CLASS A ORD | G2086M107 |
| — | GENESIS UNICORN CAPITAL CORP | 447,629 | $5 | 0.2% | $9.97 | — | Put | 37187C100 |
| — | INTEGRATED RAIL AND RES ACQ | 450,873 | $5 | 0.2% | $9.13 | — | Put | 45827R106 |
| — | BROAD CAPITAL ACQUISITION CO | 450,000 | $5 | 0.2% | $9.91 | — | COM | 11125B102 |
| CRTAF | CARTICA ACQUISITION CORP CLASS A ORD | 452,052 | $5 | 0.2% | $10.04 | +5.6% | SHS | G1995D109 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 446,962 | $5 | 0.2% | $5.60 | — | CL A COM | 25460L103 |
| — | RCF ACQUISITION CORP | 433,520 | $5 | 0.2% | $9.94 | — | Put | G7330C102 |
| — | PONO CAP THREE INC | 430,375 | $5 | 0.1% | $0.01 | — | Put | G71704129 |
| — | GLOBALINK INVT INC | 425,000 | $4 | 0.1% | $9.92 | — | Put | 37892F109 |
| TETEF | TECHNOLOGY & TELE | 400,000 | $4 | 0.1% | $10.02 | +6.9% | Put | G87119106 |
| — | AETHERIUM ACQUISITION CORP | 415,707 | $4 | 0.1% | $7.15 | — | CLASS A COM | 00809J101 |
| GDST | GOLDENSTONE ACQUISITION LTD | 411,728 | $4 | 0.1% | $9.93 | +5.7% | Put | 38136Y102 |
| — | 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 |
| — | LIV CAPITAL ACQUISITN CORP I | 408,516 | $4 | 0.1% | $7.45 | — | Put | G5510R105 |
| — | MICROSTRATEGY INC | 1,048 | $4 | 0.1% | — | — | Put | 594972958 |
| — | C5 ACQUISITION CORPORATION | 400,199 | $4 | 0.1% | $9.05 | — | CL A COM | 12530D105 |
| SLAMF | SLAM CORP | 400,000 | $4 | 0.1% | $10.21 | +2.6% | Put | G8210L105 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 400,000 | $4 | 0.1% | $0.01 | — | CLASS A ORD SHS | G1889L100 |
| VEEA | PLUM ACQUISITION CORP I CLASS A ORD | 400,051 | $4 | 0.1% | $9.86 | +5.8% | Put | G7134L126 |
| — | GIGCAPITAL 5 INC | 392,735 | $4 | 0.1% | $6.33 | — | Put | 37519U109 |
| — | MAGNUM OPUS ACQUISITION LTD SHS | 400,000 | $4 | 0.1% | $9.85 | — | Put | G5S70A104 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 400,000 | $4 | 0.1% | $3.71 | — | Put | 37961B104 |
| — | NUBIA BRAND INTERNATIONAL CO | 390,000 | $4 | 0.1% | $1.31 | — | Put | 67022R103 |
| — | FOREST ROAD ACQUISITION COR | 400,000 | $4 | 0.1% | $2.45 | — | Put | 34619V103 |
| — | M3 BRIGADE ACQUISITION II CO | 400,000 | $4 | 0.1% | $0.01 | — | Put | 553800103 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 389,750 | $4 | 0.1% | $0.01 | — | Put | G49667135 |
| CLRCF | CLIMATEROCK | 368,822 | $4 | 0.1% | $9.96 | +5.9% | CLASS A ORD | G2311X100 |
| — | SABRE GLBL INC | 5,000,000 | $4 | 0.1% | $0.23 | — | Put | 78573NAE2 |
| — | AURA FAT PROJS ACQUISITION C | 364,035 | $4 | 0.1% | $7.06 | — | CLASS A ORD | G06362100 |
| — | GORES HOLDINGS IX INC | 375,000 | $4 | 0.1% | $0.01 | — | Put | 38287A101 |
| — | LIBERTY RES ACQUISITION CORP | 350,000 | $4 | 0.1% | $0.01 | — | Put | 53118A105 |
| — | MONTEREY CAP ACQUISITION COR | 361,583 | $4 | 0.1% | $9.89 | — | Put | 61244M109 |
| WELNF | INTEGRATED WELLNESS ACQ CORP ORD SHS | 347,998 | $4 | 0.1% | $10.00 | +6.4% | Put | G4828B100 |
| — | NABORS ENERGY TRANSITION COR | 350,000 | $4 | 0.1% | $10.01 | — | Put | 629567108 |
| — | EVERGREEN CORPORATION | 344,075 | $4 | 0.1% | $10.08 | — | Put | G3312W109 |
| — | SK GROWTH OPPORT | 350,000 | $4 | 0.1% | $0.01 | — | Put | G8192N103 |
| — | UTA ACQUISITION CORPORATION | 350,000 | $4 | 0.1% | $1.28 | — | CLASS A ORD SHS | G9473A109 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 359,721 | $4 | 0.1% | $5.83 | — | CLASS A COM | 23312M106 |
| — | FAST ACQUISITION CORP II | 350,000 | $4 | 0.1% | $9.78 | — | Put | 311874101 |
| — | FORUM MERGER IV CORP | 350,000 | $4 | 0.1% | $8.09 | — | Put | 349875104 |
| — | GOLDEN STAR ACQUISITION CORP | 350,000 | $4 | 0.1% | — | — | Put | G4023C101 |
| — | MERCATO PARTNERS ACQUISITION | 337,897 | $4 | 0.1% | $9.58 | — | Put | 58759A108 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD | 326,148 | $3 | 0.1% | $7.73 | — | Put | G3137C106 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 320,000 | $3 | 0.1% | $9.95 | +7.3% | CLASS A COM | 13767K101 |
| — | FINNOVATE ACQUISITION CORP | 323,300 | $3 | 0.1% | $4.45 | — | Put | G3R34K103 |
| — | HEARTLAND MEDIA ACQUISITION CL A | 315,048 | $3 | 0.1% | $9.59 | — | Put | 42237V108 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 310,034 | $3 | 0.1% | $10.31 | +2.0% | Put | G3034H109 |
| — | HUDSON ACQUISITION I CORP | 306,250 | $3 | 0.1% | $0.01 | — | Put | 44364H209 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP CLASS A ORD | 300,000 | $3 | 0.1% | $9.93 | +6.0% | Put | G8675N109 |
| BL | BLACKLINE INC | 59,392 | $3 | 0.1% | $55.51 | 0.0% | COM | 09239B109 |
| — | DENALI CAPITAL ACQUISITN COR | 297,599 | $3 | 0.1% | $7.45 | — | CLASS A ORD | G6256B106 |
| DIST | DISTOKEN ACQUISITION CORP | 303,750 | $3 | 0.1% | $0.01 | — | Put | G27740110 |
| — | CLEAN EARTH ACQUISITIONS COR | 300,000 | $3 | 0.1% | $9.07 | — | CLASS A COM | 184493104 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 303,500 | $3 | 0.1% | $8.16 | — | UNIT 02/01/2029 | G0135E100 |
| — | INDUSTRIAL TECH ACQSTNS II I | 297,250 | $3 | 0.1% | $9.82 | — | Put | 45635R108 |
| — | STRATIM CLOUD ACQUISITION CO | 300,560 | $3 | 0.1% | $9.74 | — | Put | 86309R107 |
| LUV | SOUTHWEST AIRLS CO | 85,000 | $3 | 0.1% | $29.51 | 0.0% | COM | 844741108 |
| — | 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 | — | Put | 87257M108 |
| CTOR | TENX KEANE ACQUISITION | 278,605 | $3 | 0.1% | $10.25 | +1.8% | Put | G8708L104 |
| — | ROSS ACQUISITION CORP II | 275,060 | $3 | 0.1% | — | — | Put | G7641C106 |
| — | ALSP ORCHID ACQUISITION CORP | 272,000 | $3 | 0.1% | $0.01 | — | CLASS A ORD | G0231L107 |
| — | THE GROWTH FOR GOOD ACQU COR | 266,708 | $3 | 0.1% | $8.19 | — | Put | G41522106 |
| — | AURORA TECHNOLOGY ACQUISITIO | 261,901 | $3 | 0.1% | $7.57 | — | CLASS A ORD SHS | G06984119 |
| — | ESGEN ACQUISITION CORP SHS | 250,000 | $3 | 0.1% | $9.67 | — | Put | G3R95N103 |
| VMCAF | VALUENCE MERGER CORP I | 250,000 | $3 | 0.1% | $9.40 | — | CLASS A ORD SHS | G9R16L100 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 250,000 | $3 | 0.1% | $9.90 | — | Put | G69768102 |
| — | BLUE WORLD ACQUISITION CORP | 250,000 | $3 | 0.1% | $9.96 | — | CLASS A ORD SHS | G1263E102 |
| — | A SPAC I ACQUISITION CORP | 250,000 | $3 | 0.1% | $6.89 | — | CLASS A ORD SHS | G0542S106 |
| — | BEARD ENERGY TRANSITION ACQ | 250,000 | $3 | 0.1% | $8.77 | — | CL A COM | 07402Q101 |
| — | NORTHVIEW ACQUISITION CORP | 250,000 | $3 | 0.1% | $9.82 | — | Put | 66718N103 |
| — | ARROWROOT ACQUISITION CORP | 250,000 | $3 | 0.1% | $0.01 | — | CL A COM | 04282M102 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 250,000 | $3 | 0.1% | $10.19 | +1.3% | Put | G49667101 |
| — | CORSAIR PARTNERING CORP SHS | 250,000 | $3 | 0.1% | $0.01 | — | CL A | G2540H108 |
| — | AFTERNEXT HEALTHTECH ACQUISI SHS | 250,000 | $3 | 0.1% | $9.71 | — | CL A | G01109100 |
| — | ELLIOTT OPPORTUNITY II CORP | 250,000 | $3 | 0.1% | $0.01 | — | Put | G30092103 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $3 | 0.1% | $0.01 | — | COM | 079174108 |
| — | HCM ACQUISITION CO CLASS A ORD | 240,320 | $3 | 0.1% | $8.56 | — | Put | G4365A101 |
| — | CROWN PROPTECH ACQUISITIONS SHS | 250,000 | $3 | 0.1% | $0.01 | — | CL A | G25741102 |
| — | BUKIT JALIL GBL ACQUISITION | 250,000 | $3 | 0.1% | $0.01 | — | UNIT 05/02/2029 | G1676M139 |
| — | ESH ACQUISITION CORP | 250,000 | $3 | 0.1% | — | — | Put | 296424203 |
| — | ACRI CAPITAL ACQUISITION COR COM | 230,933 | $3 | 0.1% | $7.92 | — | CL A | 00501A101 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 234,150 | $2 | 0.1% | $9.81 | — | Put | G70021103 |
| — | EXCELFIN ACQUISITION CORP | 235,223 | $2 | 0.1% | $8.57 | — | Put | 30069X102 |
| — | CC NEUBERGER PRINCIPAL HOLDN SHS | 225,000 | $2 | 0.1% | $0.01 | — | CL A | G1992N100 |
| — | ALTIMAR ACQUISITION CORP III SHS | 235,298 | $2 | 0.1% | $0.71 | — | CL A | G0370U108 |
| — | QOMOLANGMA ACQUISITION CORP | 226,000 | $2 | 0.1% | $9.99 | — | Put | 74738V204 |
| — | FINTECH ECOSYSTEM DEVE | 225,000 | $2 | 0.1% | $9.94 | — | Put | 318136108 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 225,000 | $2 | 0.1% | $9.97 | +4.9% | Put | 31561T102 |
| — | DUET ACQUISITION CORP | 225,000 | $2 | 0.1% | $9.90 | — | Put | 26431Q106 |
| AQUC | AQUARON ACQUISITION CORP | 220,000 | $2 | 0.1% | $10.26 | +0.8% | COMMON STOCK | 03842W105 |
| — | GROUPON INC | 6,250,000 | $2 | 0.1% | — | — | Put | 399473AF4 |
| — | FIRST LT ACQUISITION GROUP I | 215,516 | $2 | 0.1% | $9.89 | — | Put | 320703101 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,873 | $2 | 0.1% | — | — | Put | 565788956 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 200,000 | $2 | 0.1% | $9.91 | +9.4% | Put | G52131110 |
| — | ATHENA CONSUMER ACQ CORP | 198,000 | $2 | 0.1% | $9.98 | — | CL A | 04684M106 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 199,998 | $2 | 0.1% | $0.01 | — | Put | G9151L104 |
| — | ICONIC SPORTS ACQUISITION CO | 200,000 | $2 | 0.1% | $2.03 | — | Put | G4712C107 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $2 | 0.1% | $9.93 | — | CLASS A ORD | G11765107 |
| EONR | HNR ACQUISITION CORP | 200,000 | $2 | 0.1% | $10.02 | +5.3% | Put | 40472A102 |
| — | ARISZ ACQUISITION CORP | 200,700 | $2 | 0.1% | $8.42 | — | COMMON STOCK | 040450108 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 200,000 | $2 | 0.1% | $10.47 | 0.0% | CLASS A COM | 042644104 |
| — | RF ACQUISITION CORP | 200,000 | $2 | 0.1% | $9.61 | — | Put | 74954L104 |
| — | INSIGHT ACQUISITION CORP | 200,000 | $2 | 0.1% | $9.82 | — | Put | 45784L100 |
| — | SEAPORT GLOBAL ACQUISITION I CLASS A | 200,000 | $2 | 0.1% | $9.96 | — | Put | 81221H105 |
| — | ARYA SCIENCES ACQUISITN CORP | 200,000 | $2 | 0.1% | $0.01 | — | CLASS A ORD SHS | G31658100 |
| — | ALSET CAPITAL ACQUISITION CO CLASS A | 190,000 | $2 | 0.1% | $8.28 | — | COM | 02115M109 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 200,000 | $2 | 0.1% | $10.14 | +1.5% | CLASS A ORD | G2476C107 |
| — | FORTUNE RISE ACQUISITION COR | 190,767 | $2 | 0.1% | — | — | Put | 34969G102 |
| — | EG ACQUISITION CORP COM | 200,000 | $2 | 0.1% | $0.01 | — | Put | 26846A100 |
| — | OPY ACQUISITION CORP I | 200,000 | $2 | 0.1% | $4.91 | — | Put | 671005106 |
| — | LAKESHORE ACQUISITION II COR | 191,084 | $2 | 0.1% | $5.66 | — | Put | G5352N105 |
| — | DEEP MEDICINE ACQUISITION CO | 171,710 | $2 | 0.1% | $6.36 | — | CLASS A COM | 243733102 |
| — | CETUS CAP ACQUISITION CORP | 184,971 | $2 | 0.1% | $0.01 | — | UNIT 01/30/2028 | 15719Y204 |
| BRLS | OXUS ACQUISITION CORP SHS | 175,000 | $2 | 0.1% | $9.90 | +6.9% | Put | G6859L105 |
| — | FOCUS IMPACT ACQUISITION COR | 175,000 | $2 | 0.1% | $3.90 | — | Put | 34417L109 |
| APXIF | APX ACQUISITION CORP I CLASS A ORD | 165,000 | $2 | 0.1% | $-0.30 | — | SHS | G0440J109 |
| — | HAEMONETICS CORP MASS | 2,000,000 | $2 | 0.1% | — | — | Put | 405024AB6 |
| — | NEWCOURT ACQUISITION CORP | 156,100 | $2 | 0.1% | $10.02 | — | Put | G6448C103 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 158,000 | $2 | 0.1% | — | — | Put | G7308P101 |
| — | PERCEPTION CAPITAL CORP II | 150,000 | $2 | 0.1% | $10.06 | — | Put | G7007D102 |
| FTII | FUTURETECH II ACQUISITION CO | 154,662 | $2 | 0.1% | $10.03 | +5.5% | Put | 36119D103 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 159,024 | $2 | 0.1% | $0.01 | — | SHS CL A | G06536109 |
| — | FORD MTR CO DEL | 1,500,000 | $2 | 0.1% | — | — | Put | 345370CZ1 |
| — | INNOVATIVE INTL ACQUSITIN CO | 150,000 | $2 | 0.1% | $10.02 | — | Put | G4809M109 |
| — | NOVA VISION ACQUISITION CORP | 149,960 | $2 | 0.1% | $10.02 | — | Put | G6759A100 |
| — | ONYX ACQUISITION CO I SHS | 150,000 | $2 | 0.1% | $7.57 | — | Put | G6755Q109 |
| — | HOME PLATE ACQUISITION CORP | 159,050 | $2 | 0.1% | — | — | Put | 43734R103 |
| TLGYF | TLGY ACQUISITION CORPORATION | 150,200 | $2 | 0.1% | $9.91 | +7.0% | Put | G8656T109 |
| PUCK | GOAL ACQUISITIONS CORP | 154,454 | $2 | 0.1% | $9.72 | +5.7% | Put | 38021H107 |
| — | HH&L ACQUISITION CO SHS | 151,607 | $2 | 0.1% | $0.01 | — | Put | G39714103 |
| — | PRIME NO ACQUISITION I CORP COM | 150,000 | $2 | 0.1% | $9.15 | — | Put | 74168P107 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 150,000 | $2 | 0.1% | $9.88 | — | COMMON STOCK | 92838K100 |
| — | QOMOLANGMA ACQUISITION CORP | 150,000 | $2 | 0.1% | — | — | Put | 74738V105 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 150,000 | $2 | 0.1% | $9.83 | — | Put | G63836103 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 150,000 | $2 | 0.1% | $0.01 | — | SHS CL A | G0232F109 |
| — | QUADRO ACQUISITION ONE CORP | 145,753 | $2 | 0.1% | $9.75 | — | CL A SHS | G52807107 |
| FORL | FOUR LEAF ACQUISITION CORP | 147,000 | $2 | 0.0% | — | — | Put | 35088F107 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 144,890 | $1 | 0.0% | $9.81 | +4.9% | Put | 85205U107 |
| — | FREEDOM ACQUISITION I CORP | 140,000 | $1 | 0.0% | $0.01 | — | Put | G3663X110 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 141,250 | $1 | 0.0% | $0.01 | — | UNIT 02/09/2028 | 079174207 |
| — | GLADSTONE ACQUISITION CORP | 131,102 | $1 | 0.0% | $9.56 | — | Put | 37653T108 |
| — | MINORITY EQUALITY OPPORTUNIT CLASS A | 125,000 | $1 | 0.0% | $10.13 | — | Put | 60436Q100 |
| — | BELONG ACQUISITION CORP | 130,000 | $1 | 0.0% | $0.01 | — | CLASS A COM | 08069M102 |
| — | TH INTERNATIONAL LIMITED | 462,745 | $1 | 0.0% | $0.00 | — | ORDINARY SHARES | G8656L106 |
| — | INFINITE ACQUISITION CORP | 125,000 | $1 | 0.0% | $0.01 | — | Put | G48028107 |
| — | BURTECH ACQUISITION CORP | 125,000 | $1 | 0.0% | $10.01 | — | CLASS A COM | 123013104 |
| GEN | GEN DIGITAL INC | 125,000 | $1 | 0.0% | $20.66 | -19.8% | COM | 668771108 |
| — | STONEBRIDGE ACQUISITION CORP | 114,678 | $1 | 0.0% | — | — | Put | G85094103 |
| — | SDCL EDGE ACQUISITION CORP | 117,388 | $1 | 0.0% | $0.01 | — | Put | G79471101 |
| — | BILANDER ACQUISITION CORP | 120,000 | $1 | 0.0% | $0.01 | — | CL A COM | 09001T106 |
| — | PHOENIX BIOTECH ACQUISITION | 108,877 | $1 | 0.0% | $10.09 | — | Put | 71902K105 |
| — | ACHARI VENTURES HLDGS CORP I | 109,270 | $1 | 0.0% | $6.40 | — | COM | 00444X101 |
| RENEF | CARTESIAN GROWTH CORP II | 109,724 | $1 | 0.0% | $10.04 | +5.4% | CLASS A ORD | G19305112 |
| — | SPDR S&P 500 ETF TR | 23,750 | $1 | 0.0% | — | — | Put | 78462F953 |
| AQUNU | AQUARON ACQUISITION CORP | 110,580 | $1 | 0.0% | $0.01 | — | UNIT 07/15/2026 | 03842W204 |
| — | CLOVER LEAF CAPITAL CORP | 100,000 | $1 | 0.0% | $10.01 | — | COM CL A | 18915E105 |
| — | REVELSTONE CAPITAL ACQSTN CO | 110,200 | $1 | 0.0% | $0.01 | — | Put | 76137R106 |
| — | NOBLE ROCK ACQUISITION CORP | 107,944 | $1 | 0.0% | $0.01 | — | Put | G6546R101 |
| JTAI | OXBRIDGE ACQUISITION CORP | 100,000 | $1 | 0.0% | $2236.49 | +9.4% | Put | G6855L109 |
| WINV | WINVEST ACQUISITION CORP | 100,000 | $1 | 0.0% | $9.85 | +8.7% | COMMON STOCK | 97655B109 |
| — | GARDINER HEALTHCARE ACQTS CO | 100,000 | $1 | 0.0% | $9.91 | — | Put | 365506104 |
| INTE | INTEGRAL ACQUISITION CORP 1 CLASS A | 100,000 | $1 | 0.0% | $9.94 | +4.6% | Put | 45827K101 |
| — | TG VENTURE ACQUISITION CORP | 100,000 | $1 | 0.0% | $9.27 | — | Put | 87251T109 |
| — | ARMADA ACQUISITION CORP I | 100,000 | $1 | 0.0% | $0.01 | — | COM | 04208V103 |
| — | FTAC ZEUS ACQUISITION COR | 100,022 | $1 | 0.0% | $9.89 | — | Put | 30320F106 |
| — | DIGITAL TRANSFORMATN OPT COR CLASS A | 100,000 | $1 | 0.0% | $9.78 | — | COM | 25401K107 |
| — | BLUE WHALE ACQUISITION CORP | 101,535 | $1 | 0.0% | $9.14 | — | CLASS A ORD SHS | G1330M103 |
| OAKU | OAK WOODS ACQUISITION CORP | 100,000 | $1 | 0.0% | — | — | Put | 67190B104 |
| — | CHURCHILL CAPITAL CORP V COM | 100,000 | $1 | 0.0% | $0.01 | — | CL A | 17144T107 |
| — | INFLECTION PT ACQUISITN CRP | 100,000 | $1 | 0.0% | — | — | Put | G4790U128 |
| — | COLISEUM ACQUISITION CORP CLASS A ORD | 94,634 | $1 | 0.0% | $9.37 | — | SHS | G2263T123 |
| — | POWER & DIGITAL INFRASTRUCTU | 93,534 | $1 | 0.0% | $9.04 | — | Put | 73919C100 |
| — | HAMMERHEAD ENERGY INC | 674,356 | $1 | 0.0% | $0.00 | — | Put | 408302115 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 87,499 | $1 | 0.0% | — | — | Put | G88935112 |
| — | BLUE OCEAN ACQUISITION CORP | 87,500 | $1 | 0.0% | $0.01 | — | CLASS A ORD SHS | G1330L105 |
| — | OCEANTECH ACQUISITIONS I COR | 85,000 | $1 | 0.0% | $10.08 | — | Put | 675507107 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 87,750 | $1 | 0.0% | $0.01 | — | UNIT 11/30/2027 | G0232F117 |
| — | HCI GROUP INC | 790,000 | $1 | 0.0% | $0.00 | — | Put | 40416EAD5 |
| — | DISH NETWORK CORPORATION | 2,014 | $1 | 0.0% | — | — | Put | 25470M959 |
| — | 26 CAPITAL ACQUISITION CORP | 78,200 | $1 | 0.0% | $6.22 | — | COM CL A | 90138P100 |
| — | AIB ACQUISITION CORPORATION | 75,000 | $1 | 0.0% | $7.72 | — | CLASS A ORD | G0R45S109 |
| — | TMT ACQUISITION CORP | 73,740 | $1 | 0.0% | $0.01 | — | Put | G89229101 |
| — | WILLIAMS ROWLAND ACQUISITION | 74,601 | $1 | 0.0% | $0.01 | — | COM | 96951B102 |
| — | FLAME ACQUISITION CORP | 75,000 | $1 | 0.0% | $9.72 | — | Put | 33850F108 |
| — | ARES ACQUISITION CORPORATION | 915,663 | $1 | 0.0% | $0.11 | — | W EXP 99/99/999 | G33032122 |
| — | KENSINGTON CAPITAL ACQUISITI SHS | 69,183 | $1 | 0.0% | $7.07 | — | Put | G5251K103 |
| — | TRISTAR ACQUISITION I CORP | 68,500 | $1 | 0.0% | — | — | Put | G9074V106 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 68,141 | $1 | 0.0% | $0.01 | — | Put | G7185D106 |
| OAKUU | OAK WOODS ACQUISITION CORP | 61,820 | $1 | 0.0% | $0.01 | — | Put | 67190B203 |
| — | GALATA ACQUISITION CORP SHS | 54,708 | $1 | 0.0% | — | — | Put | G3R23A108 |
| — | US BANCORP DEL | 10,000 | $1 | 0.0% | — | — | Put | 902973954 |
| LVRWF | LAVORO LTD | 723,455 | $1 | 0.0% | $0.00 | — | Put | G5391L110 |
| — | DIGITAL HEALTH ACQUISITION C | 45,886 | $1 | 0.0% | $5.46 | — | COMMON STOCK | 253893101 |
| — | VISION SENSING ACQUISITION C | 50,000 | $1 | 0.0% | $10.02 | — | CLASS A COM | 92838J103 |
| FORLU | FOUR LEAF ACQUISITION CORP | 50,580 | $1 | 0.0% | $0.01 | — | Put | 35088F206 |
| — | M3 BRIGADE ACQUISITION III | 1,088,369 | $0 | 0.0% | $0.23 | — | Put | 55407R111 |
| — | CAPITAL SOUTHWEST CORP | 9,203 | $0 | 0.0% | — | — | Call | 140501907 |
| — | CF ACQUISITION CORP VIII CLASS A | 43,831 | $0 | 0.0% | $5.71 | — | COM | 12520C109 |
| — | GROUPON INC | 15,000 | $0 | 0.0% | — | — | Put | 399473956 |
| — | SIRIUS XM HOLDINGS INC | 95,886 | $0 | 0.0% | $0.00 | — | COM | 82968B103 |
| — | BATTERY FUTURE ACQUISITION C | 40,000 | $0 | 0.0% | $7.64 | — | CL A ORD SHS | G0888J108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,073 | $0 | 0.0% | $15.31 | 0.0% | SHS | G66721104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 15,752 | $0 | 0.0% | $22.23 | 0.0% | COM | 41068X100 |
| DTI | DRILLING TOOLS INTL CORP | 84,998 | $0 | 0.0% | — | — | Put | 26205E107 |
| — | GOGREEN INVESTMENTS CORP | 375,000 | $0 | 0.0% | $0.23 | — | Put | G9461B119 |
| — | THUNDER BRIDGE CAP PRTNRS II | 34,015 | $0 | 0.0% | — | — | Put | 88605T100 |
| — | FTI CONSULTING INC | 1,286 | $0 | 0.0% | — | — | Call | 302941909 |
| — | COMPOSECURE INC | 299,999 | $0 | 0.0% | $1.27 | — | W EXP 12/27/202 | 20459V113 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 21,700 | $0 | 0.0% | $10.06 | 0.0% | COM | 565788106 |
| — | HEALTHWELL ACQUISITION CORP | 1,238,055 | $0 | 0.0% | $0.58 | — | Put | 42227R117 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 1,400,000 | $0 | 0.0% | $0.21 | — | Put | G4923T113 |
| — | VECTOR ACQUISITION CORP II | 25,000 | $0 | 0.0% | $4.88 | — | CL A SHS | G9460A104 |
| — | LUCID GROUP INC | 36,700 | $0 | 0.0% | $0.01 | — | COM | 549498103 |
| — | FLAME ACQUISITION CORP | 800,000 | $0 | 0.0% | $0.34 | — | Put | 33850F116 |
| — | CORNER GROWTH ACQUISITION CO | 22,998 | $0 | 0.0% | $0.01 | — | CL A SHS | G2425N105 |
| COIN | COINBASE GLOBAL INC | 3,326 | $0 | 0.0% | $59.65 | 0.0% | COM CL A | 19260Q107 |
| — | AP ACQUISITION CORP | 20,860 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G04058106 |
| GCMGW | GCM GROSVENOR INC | 748,377 | $0 | 0.0% | $1.17 | — | Put | 36831E116 |
| NIOBW | NIOCORP DEVS LTD | 324,600 | $0 | 0.0% | $0.00 | — | Put | 654484153 |
| — | CF ACQUISITION CORP IV | 19,688 | $0 | 0.0% | $0.01 | — | COM CL A | 12520T102 |
| — | FAST ACQUISITION CORP II | 289,704 | $0 | 0.0% | $0.58 | — | Put | 311874119 |
| SLND/WS | SOUTHLAND HLDGS INC | 189,674 | $0 | 0.0% | $0.00 | — | Put | 84445C118 |
| VGASW | VERDE CLEAN FUELS INC | 652,277 | $0 | 0.0% | $0.00 | — | W EXP 02/15/202 | 923372114 |
| — | EAST RES ACQUISITION CO | 698,700 | $0 | 0.0% | $0.62 | — | Put | 274681113 |
| — | NABORS ENERGY TRANSITION COR | 1,190,400 | $0 | 0.0% | $0.27 | — | Put | 629567116 |
| — | INTL GNRL INSURANCE HLDNGS L | 302,100 | $0 | 0.0% | $0.60 | — | W EXP 03/17/202 | G4809J114 |
| LNZAW | LANZATECH GLOBAL INC | 380,050 | $0 | 0.0% | $0.00 | — | Put | 51655R119 |
| — | COLOMBIER ACQUISITION CORP | 200,000 | $0 | 0.0% | $0.19 | — | W EXP 99/99/999 | 19533H116 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 175,906 | $0 | 0.0% | $0.19 | — | Put | G4828B118 |
| — | RIGEL RESOURCE ACQ CORP | 1,372,373 | $0 | 0.0% | $0.34 | — | Put | G7573M114 |
| UHGWW | UNITED HOMES GROUP INC | 200,000 | $0 | 0.0% | $0.00 | — | Put | 91060H116 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 776,820 | $0 | 0.0% | $0.00 | — | Put | G83752132 |
| CSTAF | CONSTELLATION ACQUISITN CORP SHS | 10,300 | $0 | 0.0% | $9.67 | 0.0% | CL A | G2R18K105 |
| — | JAGUAR GLOBAL GROWTH CORP I | 724,854 | $0 | 0.0% | $0.13 | — | Put | G5S11A155 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 1,018,051 | $0 | 0.0% | $0.22 | — | Put | G63836111 |
| — | DIGITAL TRANSFORMATN OPT COR | 683,486 | $0 | 0.0% | $0.07 | — | W EXP 03/31/202 | 25401K115 |
| — | NEW PROVIDENCE ACQSITN CORP | 1,198,914 | $0 | 0.0% | $0.15 | — | Put | 64823D110 |
| — | BATTERY FUTURE ACQUISITION C | 1,100,992 | $0 | 0.0% | $0.14 | — | W EXP 99/99/999 | G0888J124 |
| — | THE GROWTH FOR GOOD ACQU COR | 700,000 | $0 | 0.0% | $0.07 | — | Put | G41522130 |
| — | COMPUTE HEALTH ACQUISITIN CO | 192,417 | $0 | 0.0% | $0.22 | — | W EXP 01/25/202 | 204833115 |
| — | CLEAN EARTH ACQUISITIONS COR | 677,000 | $0 | 0.0% | $0.22 | — | RIGHT 01/01/2027 | 184493120 |
| — | RCF ACQUISITION CORP | 732,779 | $0 | 0.0% | $0.30 | — | Put | G7330C110 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,090,295 | $0 | 0.0% | $0.46 | — | Put | G5251K129 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,000 | $0 | 0.0% | $8.20 | 0.0% | COM CL C | G9001E128 |
| REEWF | CARTESIAN GROWTH CORP II | 540,647 | $0 | 0.0% | $0.08 | — | W EXP 07/12/202 | G19305120 |
| — | BYTE ACQUISITION CORP | 500,000 | $0 | 0.0% | $0.16 | — | W EXP 03/18/202 | G1R25Q113 |
| — | NORTHVIEW ACQUISITION CORP | 600,000 | $0 | 0.0% | $0.14 | — | Put | 66718N129 |
| — | DEEP MEDICINE ACQUISITION CO | 506,323 | $0 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | REDWOODS ACQUISITION CORP | 450,000 | $0 | 0.0% | $0.06 | — | Put | 758083125 |
| — | TRAJECTORY ALPHA ACQUISITION | 798,109 | $0 | 0.0% | $0.29 | — | Put | 89301B112 |
| KDKRW | ARES ACQUISITION CORP II | 300,000 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | G33033120 |
| — | ALSET CAPITAL ACQUISITION CO | 247,500 | $0 | 0.0% | $0.09 | — | RIGHT 01/31/2027 | 02115M125 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 600,000 | $0 | 0.0% | $0.30 | — | Put | 320703119 |
| TLGWF | TLGY ACQUISITION CORPORATION | 494,075 | $0 | 0.0% | $0.15 | — | Put | G8656T125 |
| — | BIOPLUS ACQUISITION CORP | 499,245 | $0 | 0.0% | $0.14 | — | W EXP 12/02/202 | G11217125 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 818,973 | $0 | 0.0% | $0.16 | — | W EXP 03/30/202 | 005029111 |
| — | COEPTIS THERAPEUTICS HLDGS I | 45,000 | $0 | 0.0% | $0.00 | — | COM | 19207A108 |
| CXAIW | CXAPP INC | 125,000 | $0 | 0.0% | $0.00 | — | W EXP 03/14/202 | 23248B117 |
| — | CLOVER LEAF CAPITAL CORP | 559,174 | $0 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 450,000 | $0 | 0.0% | $0.00 | — | Put | 26145B114 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 303,406 | $0 | 0.0% | $0.09 | — | W EXP 09/30/202 | 06690B115 |
| — | PRIVETERRA ACQUISITION CORP | 729,332 | $0 | 0.0% | $0.25 | — | Put | 74275N110 |
| — | NORWEGIAN CRUISE LINE HLDG L | 15,000 | $0 | 0.0% | — | — | Put | G66721954 |
| — | GLOBAL STAR ACQUISITION INC | 500,000 | $0 | 0.0% | $0.00 | — | Put | 37962G128 |
| — | BEARD ENERGY TRANSITION ACQ | 915,217 | $0 | 0.0% | $0.12 | — | W EXP 99/99/999 | 07402Q119 |
| — | BROAD CAPITAL ACQUISITION CO | 500,000 | $0 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 329,524 | $0 | 0.0% | $0.27 | — | Put | 65101L112 |
| — | CORNER GROWTH ACQUISITION CO | 499,226 | $0 | 0.0% | $0.14 | — | W EXP 99/99/999 | G2425N113 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,375,000 | $0 | 0.0% | $0.05 | — | Put | G5S11A130 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 1,225,000 | $0 | 0.0% | $0.00 | — | W EXP 04/28/202 | G9889X115 |
| — | SLAM CORP | 319,150 | $0 | 0.0% | $0.00 | — | Put | G8210L121 |
| — | HAINAN MANASLU ACQUISTN CORP | 150,000 | $0 | 0.0% | $0.07 | — | Put | G4233U115 |
| — | SCREAMING EAGLE ACQUISITN CO | 419,754 | $0 | 0.0% | $0.15 | — | Put | G79407121 |
| — | BLACK MOUNTAIN ACQ CORP | 1,128,871 | $0 | 0.0% | $0.23 | — | W EXP 10/15/202 | 09216A116 |
| — | ESGEN ACQUISITION CORP | 800,000 | $0 | 0.0% | $0.18 | — | Put | G3R95N111 |
| — | 7GC & CO HOLDINGS INC | 634,361 | $0 | 0.0% | $0.10 | — | W EXP 12/23/202 | 81786A115 |
| — | ACCRETION ACQUISITION CORP | 1,112,925 | $0 | 0.0% | $0.05 | — | W EXP 03/01/202 | 00438Y115 |
| — | MARBLEGATE ACQUISITION CORP | 1,000,000 | $0 | 0.0% | $0.41 | — | Put | 56608A113 |
| — | QOMOLANGMA ACQUISITION CORP | 400,000 | $0 | 0.0% | — | — | Put | 74738V121 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 273,589 | $0 | 0.0% | $0.00 | — | W EXP 01/24/202 | 96812F110 |
| — | ACCRETION ACQUISITION CORP | 503,400 | $0 | 0.0% | $0.16 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $0 | 0.0% | $0.00 | — | W EXP 10/28/202 | G1195N113 |
| — | CONSILIUM ACQUISITN CORP I L | 375,500 | $0 | 0.0% | $0.09 | — | RIGHT 07/01/2023 | G2365L127 |
| — | SPRING VALLEY ACQUISTN CORP | 442,499 | $0 | 0.0% | $0.00 | — | Put | G83752116 |
| — | ATHENA CONSUMER ACQ CORP | 900,000 | $0 | 0.0% | $0.29 | — | W EXP 07/31/202 | 04684M114 |
| — | ANDRETTI ACQUISITION CORP | 696,299 | $0 | 0.0% | $0.17 | — | W EXP 99/99/999 | G26735129 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 848,643 | $0 | 0.0% | $0.15 | — | Put | 29103K118 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 926,419 | $0 | 0.0% | $0.18 | — | Put | G3137C114 |
| — | 10X CAPITAL VENTURE ACQ III | 1,274,045 | $0 | 0.0% | $0.19 | — | W EXP 06/30/202 | G87077114 |
| — | PERCEPTION CAPITAL CORP II | 485,470 | $0 | 0.0% | $0.13 | — | Put | G7007D110 |
| — | POWER & DIGITAL INFRASTRUCTU | 735,684 | $0 | 0.0% | $0.07 | — | Put | 73919C118 |
| — | SK GROWTH OPPORTUNITIES CORP | 342,309 | $0 | 0.0% | $0.00 | — | Put | G8192N111 |
| — | NOCTURNE ACQUISITION CORP | 398,219 | $0 | 0.0% | $0.42 | — | Put | G6580S106 |
| — | BILANDER ACQUISITION CORP | 598,157 | $0 | 0.0% | $0.18 | — | W EXP 05/19/202 | 09001T114 |
| SABSW | SAB BIOTHERAPEUTICS INC | 465,717 | $0 | 0.0% | $1.79 | — | Put | 78397T111 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $0 | 0.0% | $0.00 | — | RIGHT 02/09/2028 | 079174124 |
| — | BLUE OCEAN ACQUISITION CORP | 1,115,171 | $0 | 0.0% | $0.23 | — | W EXP 12/02/202 | G1330L121 |
| — | LAMF GLOBAL VENTURES CORP I | 525,000 | $0 | 0.0% | $0.23 | — | Put | G5338L124 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 647,890 | $0 | 0.0% | $0.32 | — | Put | G3934N115 |
| — | EF HUTTON ACQUISITION CORP I | 350,000 | $0 | 0.0% | $0.00 | — | Put | 28201D125 |
| — | EXCELFIN ACQUISITION CORP | 592,817 | $0 | 0.0% | $0.13 | — | Put | 30069X110 |
| — | APOLLO STRATEGIC GRWT CPTL I | 347,314 | $0 | 0.0% | $0.06 | — | W EXP 02/12/202 | G0412A128 |
| — | TWELVE SEAS INVESTMENT CO II | 688,761 | $0 | 0.0% | $0.42 | — | Put | 90118T114 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 530,200 | $0 | 0.0% | $0.14 | — | Put | G8675N125 |
| EONR/WS | HNR ACQUISITION CORP | 446,126 | $0 | 0.0% | $0.19 | — | Put | 40472A128 |
| — | FRONTIER INVESTMENT CORP | 167,449 | $0 | 0.0% | $0.58 | — | Put | G36816125 |
| — | ARMADA ACQUISITION CORP I | 374,678 | $0 | 0.0% | $0.56 | — | W EXP 08/13/202 | 04208V111 |
| — | THE GROWTH FOR GOOD ACQU COR | 500,903 | $0 | 0.0% | $0.09 | — | Put | G41522114 |
| MSSRF | METAL SKY STAR ACQUISITION C | 235,290 | $0 | 0.0% | $0.06 | — | Put | G6053N113 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 300,000 | $0 | 0.0% | $0.50 | — | Put | G69768110 |
| — | LF CAPITAL ACQUISITION CORP | 714,858 | $0 | 0.0% | $0.17 | — | Put | 50202D110 |
| SBCWW | PONO CAP TWO INC | 632,000 | $0 | 0.0% | $0.09 | — | Put | 73245B115 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 750,000 | $0 | 0.0% | $0.19 | — | W EXP 10/17/202 | 04687C113 |
| — | ADIT EDTECH ACQUISITION CORP | 471,409 | $0 | 0.0% | $0.61 | — | W EXP 99/99/999 | 007024110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 1,266,688 | $0 | 0.0% | $0.44 | — | Put | 86934L111 |
| — | LANDCADIA HOLDINGS IV INC | 230,037 | $0 | 0.0% | $0.22 | — | Put | 51477A112 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 750,000 | $0 | 0.0% | $0.21 | — | Put | 459867123 |
| — | TORTOISEECOFIN ACQUISITION C | 799,093 | $0 | 0.0% | $0.77 | — | Put | G8956E117 |
| — | EDOC ACQUISITION CORP | 298,209 | $0 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 324,999 | $0 | 0.0% | $0.08 | — | Put | 29978K110 |
| — | SEAPORT GLOBAL ACQUISITION I | 423,076 | $0 | 0.0% | $0.25 | — | Put | 81221H113 |
| — | ROTH CH ACQUISITION V CO | 449,819 | $0 | 0.0% | $0.28 | — | Put | 77867R118 |
| — | GORES HOLDINGS IX INC | 210,396 | $0 | 0.0% | — | — | Put | 38287A119 |
| — | VIVEON HEALTH ACQUISITION CO | 630,144 | $0 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | LIBERTY RES ACQUISITION CORP | 675,394 | $0 | 0.0% | $0.09 | — | Put | 53118A113 |
| — | CORNER GROWTH ACQUISITN CORP | 350,000 | $0 | 0.0% | $0.17 | — | W EXP 04/09/202 | G2426E120 |
| — | GENERATION ASIA I ACQUISITIO | 874,651 | $0 | 0.0% | $0.33 | — | Put | G38258128 |
| — | SILVERBOX CORP III | 306,254 | $0 | 0.0% | — | — | Put | 82836N115 |
| — | JUNIPER II CORP | 1,090,000 | $0 | 0.0% | $0.36 | — | Put | 48203N111 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 285,000 | $0 | 0.0% | $0.10 | — | Put | 62404B115 |
| AQUNR | AQUARON ACQUISITION CORP | 190,000 | $0 | 0.0% | $0.00 | — | RIGHT 07/15/2026 | 03842W113 |
| CRTWF | CARTICA ACQUISITION CORP | 749,900 | $0 | 0.0% | $0.12 | — | W EXP 04/30/202 | G1995D117 |
| — | EDIFY ACQUISITION CORP | 1,016,006 | $0 | 0.0% | $0.42 | — | Put | 28059Q111 |
| SOARW | PROOF ACQUISITION CORP I | 449,920 | $0 | 0.0% | $0.20 | — | Put | 74349W112 |
| — | PLUTONIAN ACQUISITION CORP | 196,655 | $0 | 0.0% | $0.00 | — | Put | 72942P112 |
| — | 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 | — | Put | G88935120 |
| — | CHURCHILL CAPITAL CORP VI | 172,724 | $0 | 0.0% | $0.00 | — | W EXP 02/17/202 | 17143W119 |
| — | BRIDGETOWN HOLDINGS LTD | 126,257 | $0 | 0.0% | $0.11 | — | W EXP 09/30/202 | G1355U121 |
| — | ARROWROOT ACQUISITION CORP | 125,000 | $0 | 0.0% | $0.23 | — | W EXP 03/02/202 | 04282M110 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 250,000 | $0 | 0.0% | $0.00 | — | RIGHT 06/19/2024 | G0283A116 |
| — | CF ACQUISITION CORP VII | 200,000 | $0 | 0.0% | $0.04 | — | W EXP 03/16/202 | 12521H115 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,250,687 | $0 | 0.0% | $0.40 | — | Put | 38021H115 |
| — | TENX KEANE ACQUISITION | 124,658 | $0 | 0.0% | $0.00 | — | Put | G8708L112 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 573,900 | $0 | 0.0% | $0.07 | — | W EXP 03/28/202 | G6256B114 |
| — | KERNEL GROUP HOLDINGS INC | 249,447 | $0 | 0.0% | $0.47 | — | Put | G5259L129 |
| — | CF ACQUISITION CORP IV | 449,999 | $0 | 0.0% | $0.34 | — | W EXP 12/31/202 | 12520T110 |
| — | SDCL EDGE ACQUISITION CORP | 280,550 | $0 | 0.0% | $0.16 | — | Put | G79471127 |
| — | GOLDEN STAR ACQUISITION CORP | 125,000 | $0 | 0.0% | — | — | Put | G4023C119 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 1,022,062 | $0 | 0.0% | $0.26 | — | Put | 82537G112 |
| — | INNOVATIVE INTL ACQUSITIN CO | 430,934 | $0 | 0.0% | $0.20 | — | Put | G4809M125 |
| — | KEYARCH ACQUISITION CORP | 190,000 | $0 | 0.0% | $0.14 | — | Put | G5260A120 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 181,800 | $0 | 0.0% | $0.00 | — | Put | G4619M125 |
| — | GLOBALINK INVT INC | 300,000 | $0 | 0.0% | $0.17 | — | Put | 37892F117 |
| APLMW | APOLLOMICS INC | 313,219 | $0 | 0.0% | $0.00 | — | W EXP 04/01/202 | G0411D115 |
| — | NUBIA BRAND INTERNATIONAL CO | 341,099 | $0 | 0.0% | $0.00 | — | Put | 67022R111 |
| — | ALPHATIME ACQUISITION CORP | 170,000 | $0 | 0.0% | $0.00 | — | RIGHT 03/01/2028 | G0223V139 |
| — | CF ACQUISITION CORP VIII | 529,348 | $0 | 0.0% | $0.42 | — | W EXP 03/31/202 | 12520C117 |
| CBRGF | CHAIN BRIDGE I | 499,100 | $0 | 0.0% | $0.32 | — | W EXP 11/10/202 | G2061X110 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $0 | 0.0% | $0.00 | — | Put | G27740136 |
| — | FTAC ZEUS ACQUISITION COR | 1,277,005 | $0 | 0.0% | $0.30 | — | Put | 30320F114 |
| — | KNIGHTSWAN ACQUISITION CORP | 730,000 | $0 | 0.0% | $0.11 | — | Put | 499103117 |
| — | SIZZLE ACQUISITION CORP | 174,999 | $0 | 0.0% | $0.07 | — | Put | 83014E117 |
| — | RF ACQUISITION CORP | 300,000 | $0 | 0.0% | $0.08 | — | Put | 74954L120 |
| — | RELATIVITY ACQUISITION CORP | 556,751 | $0 | 0.0% | $0.06 | — | Put | 75944B114 |
| — | REDWOODS ACQUISITION CORP | 500,000 | $0 | 0.0% | $0.03 | — | Put | 758083117 |
| AEAEW | ALTENERGY ACQUISITION CORP | 700,000 | $0 | 0.0% | $0.11 | — | W EXP 10/29/202 | 02157M116 |
| WINVR | WINVEST ACQUISITION CORP | 357,815 | $0 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 97655B125 |
| — | ENPHYS ACQUISITION CORP | 497,050 | $0 | 0.0% | $0.05 | — | Put | G3167L117 |
| — | PLUTONIAN ACQUISITION CORP | 200,000 | $0 | 0.0% | $0.00 | — | Put | 72942P120 |
| BRLSW | OXUS ACQUISITION CORP | 424,024 | $0 | 0.0% | $0.61 | — | Put | G6859L121 |
| — | MINORITY EQUALITY OPPORT | 300,222 | $0 | 0.0% | $0.08 | — | Put | 60436Q118 |
| — | OXBRIDGE ACQUISITION CORP | 499,200 | $0 | 0.0% | $0.15 | — | Put | G6855L117 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 374,998 | $0 | 0.0% | $0.00 | — | Put | 71902K113 |
| OAKUR | OAK WOODS ACQUISITION CORP | 110,000 | $0 | 0.0% | — | — | Put | 67190B120 |
| FTIIW | FUTURETECH II ACQUISITION CO | 241,492 | $0 | 0.0% | $0.07 | — | Put | 36119D111 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 137,600 | $0 | 0.0% | $0.00 | — | W EXP 11/30/202 | G0232F133 |
| PPYAW | PAPAYA GRWT OPPORT | 374,999 | $0 | 0.0% | $0.10 | — | Put | 69882P110 |
| — | OSIRIS ACQUISITION CORP | 200,000 | $0 | 0.0% | $0.19 | — | Put | 68829A111 |
| — | SATIXFY COMMUNICATIONS LTD | 245,301 | $0 | 0.0% | $0.00 | — | Put | M82363132 |
| — | SCHULTZE SPL PURP ACQ CORP I | 511,249 | $0 | 0.0% | $0.28 | — | Put | 808212112 |
| — | BLEUACACIA LTD | 244,854 | $0 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| PRSTW | PRESTO AUTOMATION INC | 150,000 | $0 | 0.0% | $0.08 | — | Put | 74113T113 |
| — | FINTECH ECOSYSTEM DEVE | 174,990 | $0 | 0.0% | $0.17 | — | Put | 318136124 |
| — | CLEAN EARTH ACQUISITIONS COR | 606,299 | $0 | 0.0% | $0.15 | — | W EXP 99/99/999 | 184493112 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 125,000 | $0 | 0.0% | $0.15 | — | Put | 45333D120 |
| — | THUNDER BRIDGE CAP PRTNRS II | 175,000 | $0 | 0.0% | $0.30 | — | Put | 88605T118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 422,371 | $0 | 0.0% | $0.00 | — | Put | G50737124 |
| HOVRW | PONO CAP THREE INC | 117,582 | $0 | 0.0% | — | — | Put | G71704111 |
| — | M3 BRIGADE ACQUISITION II CO | 700,000 | $0 | 0.0% | $0.21 | — | Put | 553800111 |
| — | GLOBAL STAR ACQUISITION INC | 650,000 | $0 | 0.0% | $0.00 | — | Put | 37962G110 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $0 | 0.0% | $0.00 | — | W EXP 02/09/202 | 079174116 |
| — | BITE ACQUISITION CORP | 246,432 | $0 | 0.0% | $0.51 | — | W EXP 02/12/203 | 09175K113 |
| — | ARTEMIS STRATEGIC INVT CORP | 672,111 | $0 | 0.0% | $0.49 | — | W EXP 09/30/202 | 04303A111 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 125,000 | $0 | 0.0% | $0.00 | — | Put | G3034H141 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 246,027 | $0 | 0.0% | $0.00 | — | W EXP 11/19/202 | G1889L126 |
| — | AETHERIUM ACQUISITION CORP | 792,315 | $0 | 0.0% | $0.13 | — | W EXP 12/21/202 | 00809J119 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 37,447 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | G02532110 |
| — | INFINT ACQUISITION CORP | 396,609 | $0 | 0.0% | $0.16 | — | Put | G47862126 |
| — | GOLDEN FALCON ACQUISITION CO | 143,172 | $0 | 0.0% | $0.63 | — | Put | 38102H117 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 283,700 | $0 | 0.0% | $0.03 | — | RIGHT 12/22/2026 | 950415117 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 373,700 | $0 | 0.0% | $0.55 | — | Put | 56564V119 |
| FORLW | FOUR LEAF ACQUISITION CORP | 147,000 | $0 | 0.0% | — | — | Put | 35088F115 |
| EGUVF | EVERGREEN CORPORATION | 599,956 | $0 | 0.0% | $0.06 | — | Put | G3312W117 |
| — | NEAR INTELLIGENCE INC | 141,707 | $0 | 0.0% | $0.00 | — | Put | 639494111 |
| — | ARISZ ACQUISITION CORP | 225,000 | $0 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 200,000 | $0 | 0.0% | $0.11 | — | Put | G4373K117 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 306,800 | $0 | 0.0% | $0.00 | — | Put | G4619M117 |
| — | INDUSTRIAL TECH ACQSTNS II I | 297,802 | $0 | 0.0% | $0.25 | — | Put | 45635R116 |
| — | HAINAN MANASLU ACQUISTN CORP | 500,000 | $0 | 0.0% | $0.03 | — | Put | G4233U131 |
| — | DIGITAL HEALTH ACQUISITION C | 239,900 | $0 | 0.0% | $0.17 | — | W EXP 11/02/202 | 253893119 |
| — | A SPAC I ACQUISITION CORP | 365,337 | $0 | 0.0% | $0.05 | — | W EXP 05/21/202 | G0542S130 |
| — | ZEROFOX HLDGS INC | 573,563 | $0 | 0.0% | $0.17 | — | W EXP 08/03/202 | 98955G111 |
| — | DP CAP ACQUISITION CORP I | 400,000 | $0 | 0.0% | $0.23 | — | Put | G2R05B126 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 465,155 | $0 | 0.0% | $0.17 | — | W EXP 07/15/202 | G06536117 |
| VMCWF | VALUENCE MERGER CORP I | 200,000 | $0 | 0.0% | $0.12 | — | W EXP 02/18/202 | G9R16L118 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 172,491 | $0 | 0.0% | $0.08 | — | W EXP 99/99/999 | G01109126 |
| — | LEARN CW INVESTMENT COR | 512,321 | $0 | 0.0% | $0.26 | — | Put | G54157113 |
| — | PROSOMNUS INC | 184,188 | $0 | 0.0% | $0.00 | — | Put | 50535E116 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 100,000 | $0 | 0.0% | $0.37 | — | Put | G4000K118 |
| — | TG VENTURE ACQUISITION CORP | 600,000 | $0 | 0.0% | $0.12 | — | Put | 87251T117 |
| — | SPORTSMAP TECH ACQUISITIN CO | 347,415 | $0 | 0.0% | $0.47 | — | Put | 84921J116 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 105,438 | $0 | 0.0% | $0.20 | — | Put | G3R23D128 |
| — | EF HUTTON ACQUISITION CORP I | 350,000 | $0 | 0.0% | $0.00 | — | Put | 28201D117 |
| — | ONYX ACQUISITION CO I | 225,245 | $0 | 0.0% | $0.10 | — | Put | G6755Q117 |
| — | DISRUPTIVE ACQUISITION CORP | 143,546 | $0 | 0.0% | $0.33 | — | Put | G2770Y128 |
| — | 26 CAPITAL ACQUISITION CORP | 196,876 | $0 | 0.0% | $0.84 | — | W EXP 12/31/202 | 90138P118 |
| — | ACHARI VENTURES HLDGS CORP I | 333,477 | $0 | 0.0% | $0.21 | — | W EXP 01/01/202 | 00444X119 |
| — | CHAVANT CAPITAL ACQUISITN CO | 312,244 | $0 | 0.0% | $0.49 | — | W EXP 99/99/999 | G2058L111 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 285,989 | $0 | 0.0% | $0.00 | — | W EXP 02/11/202 | 01861F110 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 623,798 | $0 | 0.0% | $0.45 | — | Put | G70021111 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 503,415 | $0 | 0.0% | $0.20 | — | W EXP 05/31/202 | 05467C116 |
| — | GLADSTONE ACQUISITION CORP | 326,400 | $0 | 0.0% | $0.28 | — | Put | 37653T116 |
| — | GRAF ACQUISITION CORP IV | 65,515 | $0 | 0.0% | $1.06 | — | Put | 384272118 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 750,000 | $0 | 0.0% | $0.28 | — | Put | 459867115 |
| — | VAHANNA TECH EDGE ACQSTN I C | 367,399 | $0 | 0.0% | $0.24 | — | W EXP 11/30/202 | G9320Z117 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 37,110 | $0 | 0.0% | — | — | Put | G85727116 |
| — | SHUAA PARTNERS ACQUISTN CORP | 200,000 | $0 | 0.0% | — | — | Put | G81173117 |
| HUBCW | HUB CYBER SECURITY LTD | 312,127 | $0 | 0.0% | $0.00 | — | Put | M6000J127 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 598,604 | $0 | 0.0% | $0.52 | — | Put | 85205U115 |
| — | OMNILIT ACQUISITION CORP | 219,999 | $0 | 0.0% | $0.00 | — | Put | 68218C116 |
| — | OCEANTECH ACQUISITIONS I COR | 294,699 | $0 | 0.0% | $0.12 | — | Put | 675507115 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 500,000 | $0 | 0.0% | $0.13 | — | W EXP 11/30/202 | 13767K119 |
| SPWRW | FREEDOM ACQUISITION I CORP | 27,449 | $0 | 0.0% | — | — | Put | G3663X128 |
| — | EVE MOBILITY ACQUISITION COR | 300,000 | $0 | 0.0% | $0.00 | — | Put | G3218G117 |
| — | MERCATO PARTNERS ACQUISITION | 203,521 | $0 | 0.0% | $0.31 | — | Put | 58759A116 |
| — | QOMOLANGMA ACQUISITION CORP | 400,000 | $0 | 0.0% | — | — | Put | 74738V113 |
| — | AURA FAT PROJS ACQUISITION C | 306,680 | $0 | 0.0% | $0.04 | — | W EXP 03/31/202 | G06362126 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 214,949 | $0 | 0.0% | $0.38 | — | W EXP 11/01/202 | G11765115 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 330,712 | $0 | 0.0% | $0.15 | — | W EXP 03/18/202 | 92838K118 |
| — | VIVEON HEALTH ACQUISITION CO | 526,417 | $0 | 0.0% | $0.32 | — | W EXP 99/99/999 | 92853V114 |
| — | CONYERS PARK III ACQSITN COR | 229,782 | $0 | 0.0% | $0.23 | — | W EXP 08/12/202 | 21289P110 |
| — | DATA KNIGHTS ACQUISITION COR | 430,250 | $0 | 0.0% | $0.39 | — | W EXP 11/11/202 | 237699111 |
| — | ICONIC SPORTS ACQUISITION CO | 136,696 | $0 | 0.0% | $0.25 | — | Put | G4712C115 |
| SBIGW | SPRINGBIG HOLDINGS INC | 411,445 | $0 | 0.0% | $0.05 | — | Put | 85021Q116 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 79,701 | $0 | 0.0% | — | — | Put | G49667119 |
| AWINW | AERWINS TECHNOLOGIES INC | 301,122 | $0 | 0.0% | $0.00 | — | W EXP 02/03/202 | 00810J116 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 57,045 | $0 | 0.0% | $0.00 | — | W EXP 02/05/202 | G1992N126 |
| — | NOGIN INC | 890,298 | $0 | 0.0% | $0.09 | — | Put | 65528N113 |
| WINVW | WINVEST ACQUISITION CORP | 335,215 | $0 | 0.0% | $0.16 | — | W EXP 08/09/202 | 97655B117 |
| — | CHENGHE ACQUISITION CO | 199,997 | $0 | 0.0% | $0.06 | — | W EXP 04/22/202 | G2086M123 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 250,970 | $0 | 0.0% | $0.16 | — | W EXP 08/17/202 | G1745A124 |
| — | ATLANTIC COASTAL AQSTN CORP | 342,050 | $0 | 0.0% | $0.12 | — | W EXP 01/13/202 | 04845A116 |
| — | ANZU SPECIAL ACQUISITIN CORP | 208,578 | $0 | 0.0% | $0.11 | — | W EXP 01/27/202 | 03737A119 |
| — | ALPHATIME ACQUISITION CORP | 170,000 | $0 | 0.0% | $0.00 | — | W EXP 03/01/202 | G0223V121 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 250,000 | $0 | 0.0% | $0.04 | — | W EXP 03/31/202 | G63290103 |
| — | MOBIV ACQUISITION CORP | 448,218 | $0 | 0.0% | $0.00 | — | Put | 60742N114 |
| — | MONTEREY BIO ACQUISITION COR | 395,600 | $0 | 0.0% | $0.39 | — | Put | 61240F116 |
| — | SEMPER PARATUS ACQUISITION C | 249,957 | $0 | 0.0% | $0.16 | — | Put | G8028L131 |
| — | CRIXUS BH3 ACQUISITION CO | 494,847 | $0 | 0.0% | $0.50 | — | W EXP 10/04/202 | 22677T110 |
| — | HEARTLAND MEDIA ACQUISITION | 650,000 | $0 | 0.0% | $0.08 | — | Put | 42237V116 |
| — | HENNESSY CAPITAL INVST CORP | 99,946 | $0 | 0.0% | — | — | Put | 42600H116 |
| CNDAW | CONCORD ACQUISITION CORP II | 213,585 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | 20607U116 |
| — | CONSILIUM ACQUISITN CORP I L | 308,749 | $0 | 0.0% | $0.09 | — | W EXP 06/01/202 | G2365L119 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 205,426 | $0 | 0.0% | $0.00 | — | Put | G49219127 |
| — | TRISTAR ACQUISITION I CORP | 323,689 | $0 | 0.0% | $0.20 | — | Put | G9074V114 |
| — | CORSAIR PARTNERING CORP | 1,119,810 | $0 | 0.0% | $0.43 | — | W EXP 07/06/202 | G2540H116 |
| — | MORINGA ACQUISITION CORP | 100,028 | $0 | 0.0% | $0.24 | — | Put | G6S23K124 |
| — | WORLDWIDE WEBB ACQUISITION C | 405,644 | $0 | 0.0% | $0.40 | — | W EXP 10/20/202 | G97775111 |
| — | AP ACQUISITION CORP | 171,475 | $0 | 0.0% | $0.00 | — | W EXP 12/07/202 | G04058114 |
| — | CHURCHILL CAPITAL CORP V | 51,248 | $0 | 0.0% | $0.00 | — | W EXP 10/29/202 | 17144T115 |
| — | NORTHVIEW ACQUISITION CORP | 375,000 | $0 | 0.0% | $0.19 | — | Put | 66718N111 |
| BURUW | NUBURU INC | 263,289 | $0 | 0.0% | $0.00 | — | Put | 67021W111 |
| — | RF ACQUISITION CORP | 530,138 | $0 | 0.0% | $0.03 | — | Put | 74954L112 |
| — | SEP ACQUISITION CORP | 200,641 | $0 | 0.0% | $0.25 | — | W EXP 07/27/202 | 589381110 |
| PERF/WS | PERFECT CORP | 48,684 | $0 | 0.0% | $0.00 | — | Put | G7006A117 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 134,849 | $0 | 0.0% | $0.49 | — | W EXP 01/29/202 | G2R18K113 |
| TETWF | TECHNOLOGY & TELE | 404,138 | $0 | 0.0% | $0.08 | — | Put | G87119114 |
| — | TASTEMAKER ACQUISITION CORP | 381,498 | $0 | 0.0% | $0.10 | — | Put | 876545112 |
| — | GARDINER HEALTHCARE ACQTS CO | 114,148 | $0 | 0.0% | $0.20 | — | Put | 365506112 |
| — | MOUNTAIN & CO I ACQUISITN CO | 115,985 | $0 | 0.0% | $0.26 | — | Put | G6301J112 |
| — | MURPHY CANYON ACQUISITION CO | 163,900 | $0 | 0.0% | $0.08 | — | Put | 626642110 |
| — | EG ACQUISITION CORP | 25,000 | $0 | 0.0% | $0.24 | — | Put | 26846A118 |
| — | FINNOVATE ACQUISITION CORP | 262,499 | $0 | 0.0% | $0.23 | — | Put | G3R34K111 |
| — | NEWCOURT ACQUISITION CORP | 563,994 | $0 | 0.0% | $0.13 | — | Put | G6448C129 |
| — | BRILLIANT ACQUISITION CORP | 49,694 | $0 | 0.0% | $0.36 | — | RIGHT 99/99/9999 | G1643W137 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $0 | 0.0% | $0.00 | — | W EXP 02/29/202 | 17144M110 |
| — | REVELSTONE CAPITAL ACQSTN CO | 99,852 | $0 | 0.0% | — | — | Put | 76137R114 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 190,080 | $0 | 0.0% | $0.00 | — | Put | 81256L112 |
| — | VINTAGE WINE ESTATES INC | 253,100 | $0 | 0.0% | $0.00 | — | W EXP 06/08/202 | 92747V114 |
| UTAWF | UTA ACQUISITION CORPORATION | 103,063 | $0 | 0.0% | $0.37 | — | W EXP 10/30/202 | G9473A117 |
| SMXWW | SMX SEC MATTERS PLC | 350,000 | $0 | 0.0% | $0.00 | — | Put | G8267K117 |
| — | STONEBRIDGE ACQUISITION CORP | 232,859 | $0 | 0.0% | $0.29 | — | Put | G85094129 |
| — | DUNE ACQUISITION CORP | 148,341 | $0 | 0.0% | $0.49 | — | Put | 265334110 |
| — | BROOGE HLDGS LTD | 323,257 | $0 | 0.0% | $0.60 | — | W EXP 12/20/202 | G1611B115 |
| — | INSIGHT ACQUISITION CORP | 175,000 | $0 | 0.0% | — | — | Put | 45784L118 |
| BLEUW | BLEUACACIA LTD | 149,988 | $0 | 0.0% | $0.23 | — | W EXP 10/30/202 | G11728113 |
| — | GLOBALINK INVT INC | 321,325 | $0 | 0.0% | $0.12 | — | Put | 37892F125 |
| — | AURORA TECHNOLOGY ACQUISITIO | 424,401 | $0 | 0.0% | $0.03 | — | W EXP 01/27/202 | G06984127 |
| — | LIV CAPITAL ACQUISITN CORP I | 168,674 | $0 | 0.0% | $0.12 | — | Put | G5510R113 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 150,000 | $0 | 0.0% | $1.28 | — | Put | 538086117 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 99,997 | $0 | 0.0% | $0.00 | — | Put | G69454117 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 100,051 | $0 | 0.0% | $0.14 | — | Put | G9151L120 |
| — | SILVERSPAC INC | 86,851 | $0 | 0.0% | $0.06 | — | Put | G8136V112 |
| — | BURTECH ACQUISITION CORP | 225,000 | $0 | 0.0% | $0.09 | — | W EXP 12/18/202 | 123013112 |
| — | ALSP ORCHID ACQUISITION CORP | 182,499 | $0 | 0.0% | $0.25 | — | W EXP 11/30/202 | G0231L123 |
| — | ALSET CAPITAL ACQUISITION CO | 123,749 | $0 | 0.0% | $0.08 | — | W EXP 01/31/202 | 02115M117 |
| — | NOBLE ROCK ACQUISITION CORP | 101,157 | $0 | 0.0% | $0.23 | — | Put | G6546R119 |
| — | FINTECH ECOSYSTEM DEVE | 242,941 | $0 | 0.0% | $0.13 | — | Put | 318136116 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 101,999 | $0 | 0.0% | $0.49 | — | W EXP 02/20/202 | G0083E110 |
| LSBWF | YS BIOPHARMA CO LTD | 99,766 | $0 | 0.0% | $0.00 | — | W EXP 03/15/202 | G9845F117 |
| OAKUW | OAK WOODS ACQUISITION CORP | 110,000 | $0 | 0.0% | — | — | Put | 67190B112 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $0 | 0.0% | $0.00 | — | Put | G27740102 |
| — | ARISZ ACQUISITION CORP | 225,000 | $0 | 0.0% | $0.28 | — | W EXP 11/16/202 | 040450116 |
| — | MOOLEC SCIENCE SA | 56,149 | $0 | 0.0% | $0.00 | — | Put | L64875112 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 23,861 | $0 | 0.0% | — | — | Put | 233276112 |
| VEEAW | PLUM ACQUISITION CORP I | 135,723 | $0 | 0.0% | $0.11 | — | Put | G7134L118 |
| — | ROSE HILL ACQUISITION CORP | 174,779 | $0 | 0.0% | $0.26 | — | Put | G7637J123 |
| — | PRIME IMPACT ACQUISITION I | 94,454 | $0 | 0.0% | $0.82 | — | Put | G61074129 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 400,000 | $0 | 0.0% | $0.00 | — | Put | 37961B120 |
| — | PEARL HOLDINGS ACQUISITN COR | 82,330 | $0 | 0.0% | $0.00 | — | Put | G44525114 |
| — | MEDTECH ACQUISITION CORP | 77,164 | $0 | 0.0% | $1.10 | — | Put | 58507N113 |
| MSSWF | METAL SKY STAR ACQUISITION C | 235,290 | $0 | 0.0% | $0.04 | — | Put | G6053N121 |
| SLNWF | SELINA HOSPITALITY PLC | 72,462 | $0 | 0.0% | $0.00 | — | Put | G8059B119 |
| — | AEQUI ACQUISITION CORP | 126,915 | $0 | 0.0% | $0.20 | — | W EXP 11/30/202 | 00775W110 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 190,000 | $0 | 0.0% | $0.00 | — | Put | G3034H125 |
| — | FUTURE HEALTH ESG CORP | 150,000 | $0 | 0.0% | $0.39 | — | Put | 36118W110 |
| — | KEYARCH ACQUISITION CORP | 95,000 | $0 | 0.0% | $0.07 | — | Put | G5260A112 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 62,499 | $0 | 0.0% | $0.22 | — | Put | 45333D112 |
| — | HCM ACQUISITION CO | 101,458 | $0 | 0.0% | $0.10 | — | Put | G4365A127 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 12,985 | $0 | 0.0% | $0.39 | — | Put | 83363K110 |
| — | GALATA ACQUISITION CORP | 35,712 | $0 | 0.0% | $0.47 | — | Put | G3R23A116 |
| SFRTW | APPRECIATE HOLDINGS INC | 66,665 | $0 | 0.0% | $0.00 | — | W EXP 11/29/202 | 03832J114 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.04 | — | W EXP 12/13/202 | G0230C116 |
| DFNSW | BRILLIANT ACQUISITION CORP | 77,803 | $0 | 0.0% | $0.54 | — | W EXP 03/31/202 | G1643W129 |
| — | BETTER WORLD ACQUISITION COR | 82,000 | $0 | 0.0% | $0.56 | — | W EXP 11/15/202 | 08772B112 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,332 | $0 | 0.0% | $0.60 | — | W EXP 01/04/202 | G1261Q115 |
| — | STRATIM CLOUD ACQUISITION CO | 583,888 | $0 | 0.0% | $0.38 | — | Put | 86309R115 |
| — | FORUM MERGER IV CORP | 125,261 | $0 | 0.0% | $0.82 | — | Put | 349875112 |