CIK: 0001766806 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 20, 2023
Total Value ($000): $2,804 (24.3% shares, 75.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PALO ALTO NETWORKS INC | 317,781,000 | $749 | 26.7% | $0.00 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | ON SEMICONDUCTOR CORP | 108,000,000 | $195 | 6.9% | $0.00 | — | NOTE 5/0 | 682189AS4 |
| SPY | SPDR S&P 500 ETF TR | 325,000 | $139 | 5.0% | $0.43 | — | TR UNIT | 78462F103 |
| — | DISH NETWORK CORPORATION | 190,000,000 | $128 | 4.6% | $0.00 | — | NOTE 12/1 | 25470MAF6 |
| — | CNX RES CORP | 65,000,000 | $118 | 4.2% | $0.59 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | MIDDLEBY CORP | 102,500,000 | $115 | 4.1% | $0.00 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | SPLUNK INC | 75,000,000 | $81 | 2.9% | $0.00 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | ZILLOW GROUP INC | 50,000,000 | $58 | 2.1% | $0.00 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | SMART GLOBAL HLDGS INC | 43,500,000 | $58 | 2.1% | $0.00 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | ZIFF DAVIS INC | 57,500,000 | $53 | 1.9% | $0.00 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | PEBBLEBROOK HOTEL TR | 60,000,000 | $50 | 1.8% | $0.00 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | INTEGRA LIFESCIENCES HLDGS C | 52,500,000 | $48 | 1.7% | $0.00 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | DROPBOX INC | 50,000,000 | $47 | 1.7% | $0.00 | — | NOTE 3/0 | 26210CAC8 |
| — | LCI INDS | 40,000,000 | $37 | 1.3% | $0.00 | — | NOTE 1.125% 5/1 | 501812AB7 |
| MSTR | MICROSTRATEGY INC | 104,500 | $34 | 1.2% | $37.65 | 0.0% | CL A NEW | 594972408 |
| — | THE REALREAL INC | 43,995,000 | $31 | 1.1% | $0.00 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | WORKIVA INC | 21,519,000 | $30 | 1.1% | $0.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | BLACKLINE INC | 28,909,000 | $29 | 1.0% | $0.00 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | LIBERTY LATIN AMERICA LTD | 30,011,000 | $29 | 1.0% | $0.53 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | WOLFSPEED INC | 25,250,000 | $27 | 1.0% | $0.00 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | ATLANTICA SUSTAINABLE INFRA | 22,500,000 | $21 | 0.7% | $0.85 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| — | BEYOND MEAT INC | 75,000,000 | $20 | 0.7% | $0.56 | — | NOTE 3/1 | 08862EAB5 |
| — | XOMETRY INC | 24,000,000 | $17 | 0.6% | $0.00 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | SPIRIT AIRLS INC | 20,692,000 | $17 | 0.6% | $0.00 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | COINBASE GLOBAL INC | 22,500,000 | $17 | 0.6% | $0.30 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | HCI GROUP INC | 17,750,000 | $17 | 0.6% | $0.00 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| — | 3D SYS CORP DEL | 22,500,000 | $16 | 0.6% | $0.00 | — | NOTE 11/1 | 88554DAD8 |
| — | THE REALREAL INC | 35,500,000 | $16 | 0.6% | $0.00 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | GOSSAMER BIO INC | 32,500,000 | $13 | 0.5% | $0.55 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | GEO CORRECTIONS HOLDINGS INC | 10,400,000 | $12 | 0.4% | $0.00 | — | NOTE 6.500% 2/2 | 36166WAB9 |
| — | GROUPON INC | 21,000,000 | $12 | 0.4% | $0.00 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | PLUG PWR INC | 7,500,000 | $12 | 0.4% | $0.00 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| DLR | DIGITAL RLTY TR INC | 87,500 | $11 | 0.4% | $113.60 | 0.0% | COM | 253868103 |
| — | SUNNOVA ENERGY INTL INC. | 16,325,000 | $10 | 0.4% | $0.00 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | BEYOND MEAT INC | 1,818 | $10 | 0.4% | — | — | Put | 08862E959 |
| MSSAF | METAL SKY STAR ACQUISITION C | 840,267 | $9 | 0.3% | $10.80 | 0.0% | ORDINARY SHARES | G6053N105 |
| — | CHURCHILL CAPITAL CORP VII COM | 719,162 | $8 | 0.3% | $0.01 | — | CL A | 17144M102 |
| — | DROPBOX INC | 7,500,000 | $7 | 0.3% | $0.00 | — | NOTE 3/0 | 26210CAD6 |
| — | HEALTHWELL ACQUISITION CORP | 682,104 | $7 | 0.3% | $0.01 | — | CLASS A COM | 42227R109 |
| — | BLACK MOUNTAIN ACQ CORP | 635,000 | $7 | 0.2% | $6.74 | — | CL A COM | 09216A108 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 615,000 | $7 | 0.2% | $0.01 | — | CLASS A ORD | G83752108 |
| — | RIGEL RESOURCE ACQ CORP | 600,000 | $7 | 0.2% | $0.01 | — | CL A ORD SHS | G7573M106 |
| — | SPDR S&P 500 ETF TR | 35,000 | $6 | 0.2% | — | — | Put | 78462F953 |
| — | REDWOOD TRUST INC | 6,870,000 | $6 | 0.2% | $0.00 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | ORMAT TECHNOLOGIES INC | 6,000,000 | $6 | 0.2% | $0.00 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | RPT REALTY 7.25 | 114,040 | $6 | 0.2% | $0.05 | — | PFD D CONV | 74971D200 |
| — | SIZZLE ACQUISITION CORP | 525,000 | $6 | 0.2% | $0.01 | — | COMMON STOCK | 83014E109 |
| ATMC | ALPHATIME ACQUISITION CORP | 517,259 | $5 | 0.2% | $0.01 | — | ORDINARY SHARES | G0223V105 |
| — | REDWOODS ACQUISITION CORP | 500,000 | $5 | 0.2% | $0.01 | — | COM | 758083109 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 481,310 | $5 | 0.2% | $10.22 | +6.8% | ORDINARY SHARES | G0230C108 |
| — | ZALATORIS ACQUISITION CORP | 500,000 | $5 | 0.2% | $0.01 | — | COM CL A | 89301B104 |
| — | ACCRETION ACQUISITION CORP | 500,000 | $5 | 0.2% | $7.50 | — | COM | 00438Y107 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 475,000 | $5 | 0.2% | $0.01 | — | CLASS A ORD SHS | G69454109 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 475,000 | $5 | 0.2% | $10.78 | 0.0% | CLASS A ORD SHS | G4923T105 |
| — | BROAD CAPITAL ACQUISITION CO | 450,000 | $5 | 0.2% | $9.91 | — | COM | 11125B102 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 446,962 | $5 | 0.2% | $5.60 | — | CL A COM | 25460L103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 193,200 | $5 | 0.2% | $25.57 | 0.0% | COM | 928298108 |
| CURR | INFINT ACQUISITION CORP | 432,133 | $5 | 0.2% | $0.01 | — | CL A ORD SHS | G47862100 |
| — | ARYA SCIENCES ACQU CORP IV | 413,054 | $4 | 0.2% | $0.01 | — | CL A | G31659108 |
| NEE | NEXTERA ENERGY INC | 78,000 | $4 | 0.2% | $64.42 | 0.0% | COM | 65339F101 |
| — | MOUNTAIN & CO I ACQUISITN CO | 400,000 | $4 | 0.2% | $0.01 | — | CLASS A ORD | G6301J104 |
| — | GOLDEN STAR ACQUISITION CORP | 425,379 | $4 | 0.2% | $0.01 | — | USD ORD SHS | G4023C101 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 399,689 | $4 | 0.2% | $0.01 | — | CLASS A ORD SHS | G1889L100 |
| — | POWER & DIGITAL INFRASTRUCTU | 405,827 | $4 | 0.2% | $0.01 | — | CLASS A COM | 73919C100 |
| — | GENERATION ASIA I ACQUISITIO | 400,000 | $4 | 0.2% | $0.01 | — | CL A ORD SHS | G38258102 |
| — | CF ACQUISITION CORP VII CLASS A | 400,000 | $4 | 0.2% | $4.33 | — | COM | 12521H107 |
| — | MAGNUM OPUS ACQUISITION LTD SHS | 400,000 | $4 | 0.2% | $0.01 | — | CL A | G5S70A104 |
| — | LIV CAPITAL ACQUISITN CORP I | 392,146 | $4 | 0.2% | $0.01 | — | CLASS A ORD SHS | G5510R105 |
| — | PONO CAP THREE INC | 400,000 | $4 | 0.2% | $0.01 | — | ORD SHS CL A | G71704103 |
| — | NUBIA BRAND INTERNATIONAL CO | 388,951 | $4 | 0.2% | $0.01 | — | CLASS A COM | 67022R103 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 400,000 | $4 | 0.1% | $10.40 | 0.0% | CL A COM | 233276104 |
| — | CRIXUS BH3 ACQUISITION CO | 396,000 | $4 | 0.1% | $6.27 | — | CLASS A COM | 22677T102 |
| — | M3 BRIGADE ACQUISITION II CO | 400,000 | $4 | 0.1% | $0.01 | — | COM CL A | 553800103 |
| — | ENVISTA HOLDINGS CORPORATION | 3,000,000 | $4 | 0.1% | $0.00 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | FOREST ROAD ACQUISITION COR | 400,000 | $4 | 0.1% | $0.01 | — | CL A | 34619V103 |
| — | AIR TRANSPORT SERVICES GRP I | 4,276,000 | $4 | 0.1% | $0.00 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | GREEN PLAINS INC | 3,500,000 | $4 | 0.1% | $0.00 | — | NOTE 2.250% 3/1 | 393222AK0 |
| CLRCF | CLIMATEROCK | 368,822 | $4 | 0.1% | $9.96 | +7.7% | CLASS A ORD | G2311X100 |
| — | BANDWIDTH INC | 4,987,000 | $4 | 0.1% | $0.71 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | GLOBAL STAR ACQUISITION INC | 375,000 | $4 | 0.1% | $0.01 | — | CLASS A COM | 37962G102 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,000,000 | $4 | 0.1% | $0.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | LIBERTY RES ACQUISITION CORP | 350,000 | $4 | 0.1% | $0.01 | — | CLASS A COM | 53118A105 |
| WELNF | INTEGRATED WELLNESS ACQ CORP ORD SHS | 347,998 | $4 | 0.1% | $10.86 | 0.0% | CL A | G4828B100 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 352,501 | $4 | 0.1% | $10.70 | 0.0% | ORDINARY SHARES | G3034H109 |
| — | NABORS ENERGY TRANSITION COR | 350,000 | $4 | 0.1% | $0.01 | — | CL A COM | 629567108 |
| — | SK GROWTH OPPORT | 350,000 | $4 | 0.1% | $0.01 | — | UNITIES CORP CLASS A COM | G8192N103 |
| SLAMF | SLAM CORP | 325,000 | $4 | 0.1% | $10.73 | 0.0% | CL A SHS | G8210L105 |
| — | EF HUTTON ACQUISITION CORP I | 325,000 | $3 | 0.1% | $0.01 | — | COM | 28201D109 |
| TETEF | TECHNOLOGY & TELE | 300,000 | $3 | 0.1% | $11.22 | 0.0% | COM ACQ COR CLASS A ORD SHS | G87119106 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 300,000 | $3 | 0.1% | $11.06 | 0.0% | ORDINARY SHARES | G52131110 |
| — | RCF ACQUISITION CORP | 300,000 | $3 | 0.1% | $0.01 | — | CL A COM | G7330C102 |
| — | AETHERIUM ACQUISITION CORP | 300,000 | $3 | 0.1% | $7.15 | — | CLASS A COM | 00809J101 |
| — | INTEGRATED RAIL AND RES ACQ | 300,000 | $3 | 0.1% | $0.01 | — | CL A COM | 45827R106 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP CLASS A ORD | 299,885 | $3 | 0.1% | $10.76 | 0.0% | SHS | G8675N109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 300,000 | $3 | 0.1% | $10.75 | 0.0% | CL A COM | 29978K102 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 300,000 | $3 | 0.1% | $10.75 | 0.0% | CLASS A ORD SHS | G49219101 |
| — | KERNEL GROUP HOLDINGS INC | 300,000 | $3 | 0.1% | $0.01 | — | CL A SHS | G5259L103 |
| — | FORTUNE RISE ACQUISITION COR | 290,767 | $3 | 0.1% | $0.01 | — | CL A | 34969G102 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 300,000 | $3 | 0.1% | $10.49 | 0.0% | CLASS A ORD | G49667101 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 290,000 | $3 | 0.1% | $9.95 | +8.4% | CLASS A COM | 13767K101 |
| — | CETUS CAP ACQUISITION CORP | 297,300 | $3 | 0.1% | $0.01 | — | CLASS A COM | 15719Y105 |
| — | ARES ACQUISITION CORPORATION | 285,896 | $3 | 0.1% | $0.01 | — | COM CL A | G33032106 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 300,000 | $3 | 0.1% | $10.17 | 0.0% | CLASS A | G4375F108 |
| — | SUNNOVA ENERGY INTL INC. | 285,418 | $3 | 0.1% | $0.01 | — | COM | 86745K104 |
| — | ALSP ORCHID ACQUISITION CORP | 272,000 | $3 | 0.1% | $0.01 | — | CLASS A ORD | G0231L107 |
| — | MICROSTRATEGY INC | 1,048 | $3 | 0.1% | — | — | Put | 594972958 |
| DIST | DISTOKEN ACQUISITION CORP | 275,000 | $3 | 0.1% | $0.01 | — | ORDINARY SHARES | G27740110 |
| CTOR | TENX KEANE ACQUISITION | 266,508 | $3 | 0.1% | $10.66 | 0.0% | ORD SHS | G8708L104 |
| — | AURORA TECHNOLOGY ACQUISITIO | 261,905 | $3 | 0.1% | $7.57 | — | CLASS A ORD SHS | G06984119 |
| — | ESGEN ACQUISITION CORP SHS | 250,000 | $3 | 0.1% | $0.01 | — | CL A | G3R95N103 |
| — | MONTEREY CAP ACQUISITION COR | 261,587 | $3 | 0.1% | $0.01 | — | CLASS A COM | 61244M109 |
| VMCAF | VALUENCE MERGER CORP I | 250,000 | $3 | 0.1% | $9.40 | — | CLASS A ORD SHS | G9R16L100 |
| — | AP ACQUISITION CORP | 250,700 | $3 | 0.1% | $0.01 | — | CL A ORD SHS | G04058106 |
| — | SUNNOVA ENERGY INTL INC. | 32,500 | $3 | 0.1% | — | — | Put | 86745K954 |
| — | NORTHVIEW ACQUISITION CORP | 250,000 | $3 | 0.1% | $0.01 | — | COM | 66718N103 |
| — | A SPAC I ACQUISITION CORP | 250,000 | $3 | 0.1% | $6.89 | — | CLASS A ORD SHS | G0542S106 |
| — | TRISTAR ACQUISITION I CORP | 250,000 | $3 | 0.1% | $0.01 | — | CL A ORD SHS | G9074V106 |
| — | HUDSON ACQUISITION I CORP | 250,000 | $3 | 0.1% | $0.01 | — | COMMON STOCK | 44364H100 |
| — | CLEAN EARTH ACQUISITIONS COR | 250,000 | $3 | 0.1% | $9.07 | — | CLASS A COM | 184493104 |
| AMCI | ALPHAVEST ACQUISITION CORP | 250,000 | $3 | 0.1% | $10.20 | +3.0% | ORDINARY SHARES | G0283A108 |
| — | HCM ACQUISITION CO CLASS A ORD | 240,320 | $3 | 0.1% | $0.01 | — | SHS | G4365A101 |
| — | CROWN PROPTECH ACQUISITIONS SHS | 250,000 | $3 | 0.1% | $0.01 | — | CL A | G25741102 |
| — | ARROWROOT ACQUISITION CORP | 250,000 | $3 | 0.1% | $0.01 | — | CL A COM | 04282M102 |
| — | FINNOVATE ACQUISITION CORP | 240,000 | $3 | 0.1% | $0.01 | — | CLASS A ORD SHS | G3R34K103 |
| — | FORBION EUROPEAN ACQUSTN COR | 238,001 | $3 | 0.1% | $0.01 | — | CLASS A ORD SHS | G3619H102 |
| — | GORES HOLDINGS IX INC | 247,900 | $3 | 0.1% | $0.01 | — | CLASS A COM | 38287A101 |
| — | SCHULTZE SPL PURP ACQ CORP I | 242,500 | $3 | 0.1% | $0.01 | — | CLASS A COM | 808212104 |
| — | EVERGREEN CORPORATION | 233,395 | $3 | 0.1% | $0.01 | — | CLASS A ORD SHS | G3312W109 |
| — | NABORS ENERGY TRANSITION COR | 250,000 | $3 | 0.1% | $0.01 | — | CL A | G6363K106 |
| — | EXCELFIN ACQUISITION CORP | 235,221 | $3 | 0.1% | $0.01 | — | COM CL A | 30069X102 |
| — | CC NEUBERGER PRINCIPAL HOLDN SHS | 224,900 | $2 | 0.1% | $0.01 | — | CL A | G1992N100 |
| — | FINTECH ECOSYSTEM DEVE | 228,701 | $2 | 0.1% | $0.01 | — | CLASS A COM | 318136108 |
| — | DUET ACQUISITION CORP | 225,000 | $2 | 0.1% | $0.01 | — | CLASS A COM | 26431Q106 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 225,000 | $2 | 0.1% | $10.63 | 0.0% | CL A COM | 31561T102 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 220,000 | $2 | 0.1% | $0.01 | — | UNIT 04/21/2027 | G0135E142 |
| AQUC | AQUARON ACQUISITION CORP | 220,000 | $2 | 0.1% | $10.26 | +2.4% | COMMON STOCK | 03842W105 |
| — | BOWEN ACQUISITION CORP | 225,000 | $2 | 0.1% | $0.01 | — | SHS | G12729110 |
| — | NOBLE ROCK ACQUISITION CORP | 207,944 | $2 | 0.1% | $0.01 | — | CL A SHS | G6546R101 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,873 | $2 | 0.1% | — | — | Put | 565788956 |
| — | PERCEPTION CAPITAL CORP II | 200,000 | $2 | 0.1% | $0.01 | — | CLASS A ORD | G7007D102 |
| — | CATCHA INVESTMENT CORP | 200,000 | $2 | 0.1% | $0.01 | — | SHS CL A | G1962Y102 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 200,000 | $2 | 0.1% | $0.01 | — | CL A ORD SHS | G69768102 |
| EONR | HNR ACQUISITION CORP | 200,000 | $2 | 0.1% | $10.70 | 0.0% | COM | 40472A102 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $2 | 0.1% | $9.93 | — | CLASS A ORD | G11765107 |
| — | ARISZ ACQUISITION CORP | 200,700 | $2 | 0.1% | $8.42 | — | COMMON STOCK | 040450108 |
| — | ROSS ACQUISITION CORP II | 200,000 | $2 | 0.1% | $0.01 | — | SHS CL A | G7641C106 |
| — | EG ACQUISITION CORP COM | 200,000 | $2 | 0.1% | $0.01 | — | CL A | 26846A100 |
| — | RF ACQUISITION CORP | 200,000 | $2 | 0.1% | $0.01 | — | CLASS A COM | 74954L104 |
| VEEA | PLUM ACQUISITION CORP I CLASS A ORD | 200,000 | $2 | 0.1% | $10.67 | 0.0% | SHS | G7134L126 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 200,000 | $2 | 0.1% | $10.14 | +2.8% | CLASS A ORD | G2476C107 |
| — | BITCOIN DEPOT INC | 800,166 | $2 | 0.1% | $22.12 | 0.0% | COM | 09174P105 |
| — | WILLIAMS ROWLAND ACQUISITION | 200,000 | $2 | 0.1% | $0.01 | — | COM | 96951B102 |
| — | LAKESHORE ACQUISITION II COR | 191,084 | $2 | 0.1% | $0.01 | — | ORDINARY SHARES | G5352N105 |
| — | BUKIT JALIL GBL ACQUISITION | 200,000 | $2 | 0.1% | $0.01 | — | ORD SHS | G1676M105 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 200,000 | $2 | 0.1% | $0.01 | — | CL A COM | 538086109 |
| BRLS | OXUS ACQUISITION CORP SHS | 175,000 | $2 | 0.1% | $10.90 | 0.0% | CL A | G6859L105 |
| — | DENALI CAPITAL ACQUISITN COR | 175,000 | $2 | 0.1% | $7.45 | — | CLASS A ORD | G6256B106 |
| — | FOCUS IMPACT ACQUISITION COR | 175,000 | $2 | 0.1% | $0.01 | — | CLASS A COM | 34417L109 |
| — | NOVA VISION ACQUISITION CORP | 167,561 | $2 | 0.1% | $0.01 | — | COM | G6759A100 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 158,000 | $2 | 0.1% | $0.01 | — | CL A ORD SHS | G7308P101 |
| TLGYF | TLGY ACQUISITION CORPORATION | 150,200 | $2 | 0.1% | $10.87 | 0.0% | CLASS A ORD SHS | G8656T109 |
| — | ACRI CAPITAL ACQUISITION COR COM | 150,000 | $2 | 0.1% | $7.92 | — | CL A | 00501A101 |
| — | ONYX ACQUISITION CO I SHS | 150,000 | $2 | 0.1% | $0.01 | — | CL A | G6755Q109 |
| — | BLUE WORLD ACQUISITION CORP | 150,000 | $2 | 0.1% | $9.96 | — | CLASS A ORD SHS | G1263E102 |
| — | AURA FAT PROJS ACQUISITION C | 150,000 | $2 | 0.1% | $7.06 | — | CLASS A ORD | G06362100 |
| — | SEAPORT GLOBAL ACQUISITION I CLASS A | 150,000 | $2 | 0.1% | $0.01 | — | COM | 81221H105 |
| RPD | RAPID7 INC | 34,920 | $2 | 0.1% | $46.16 | 0.0% | COM | 753422104 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 150,000 | $2 | 0.1% | $0.01 | — | CLASS A ORD SHS | G63836103 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 150,000 | $2 | 0.1% | $10.48 | 0.0% | COMMON STOCK | 45333D104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 187,300 | $2 | 0.1% | $13.03 | +3.0% | COM | 565788106 |
| — | QOMOLANGMA ACQUISITION CORP | 150,000 | $2 | 0.1% | $0.01 | — | COM | 74738V105 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 150,000 | $2 | 0.1% | $10.50 | 0.0% | ORDINARY SHARES | G4619M109 |
| — | QUADRO ACQUISITION ONE CORP | 146,512 | $2 | 0.1% | $9.75 | — | CL A SHS | G52807107 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 150,000 | $2 | 0.1% | $0.01 | +99991.0% | SHS CL A | G0232F109 |
| FORL | FOUR LEAF ACQUISITION CORP | 147,000 | $2 | 0.1% | $10.39 | 0.0% | COM CL A | 35088F107 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 137,000 | $1 | 0.1% | $10.47 | +1.8% | CLASS A COM | 042644104 |
| — | INNOVATIVE INTL ACQUSITIN CO | 125,000 | $1 | 0.1% | $0.01 | — | CLASS A ORD | G4809M109 |
| — | NEWCOURT ACQUISITION CORP | 122,345 | $1 | 0.0% | $0.01 | — | CLASS A ORD SHS | G6448C103 |
| — | INFINITE ACQUISITION CORP | 125,000 | $1 | 0.0% | $0.01 | — | CL A ORD SHS | G48028107 |
| — | BURTECH ACQUISITION CORP | 125,000 | $1 | 0.0% | $10.01 | — | CLASS A COM | 123013104 |
| — | STONEBRIDGE ACQUISITION CORP | 114,678 | $1 | 0.0% | $0.01 | — | CLASS A ORD SHS | G85094103 |
| — | SDCL EDGE ACQUISITION CORP | 117,388 | $1 | 0.0% | $0.01 | — | CL A ORD SHS | G79471101 |
| — | REVELSTONE CAPITAL ACQSTN CO | 110,200 | $1 | 0.0% | $0.01 | — | CLASS A COM | 76137R106 |
| CSTAF | CONSTELLATION ACQUISITN CORP SHS | 108,100 | $1 | 0.0% | $9.97 | +0.3% | CL A | G2R18K105 |
| — | CLOVER LEAF CAPITAL CORP | 100,000 | $1 | 0.0% | $10.01 | — | COM CL A | 18915E105 |
| — | LEO HLDGS CORP II COM | 101,311 | $1 | 0.0% | $0.01 | — | CL A | G5463R102 |
| WINV | WINVEST ACQUISITION CORP | 100,000 | $1 | 0.0% | $9.85 | +10.6% | COMMON STOCK | 97655B109 |
| — | GARDINER HEALTHCARE ACQTS CO | 100,000 | $1 | 0.0% | $0.01 | — | COMMON STOCK | 365506104 |
| INTE | INTEGRAL ACQUISITION CORP 1 CLASS A | 100,000 | $1 | 0.0% | $10.62 | 0.0% | COM | 45827K101 |
| — | ARMADA ACQUISITION CORP I | 100,000 | $1 | 0.0% | $0.01 | — | COM | 04208V103 |
| — | KEYARCH ACQUISITION CORP | 100,000 | $1 | 0.0% | $0.01 | — | ORD SHS CL A | G5260A104 |
| — | TG VENTURE ACQUISITION CORP | 100,000 | $1 | 0.0% | $0.01 | — | CLASS A COM | 87251T109 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 100,000 | $1 | 0.0% | $0.01 | — | COMMON STOCK | 37961B104 |
| OAKU | OAK WOODS ACQUISITION CORP | 100,000 | $1 | 0.0% | $10.34 | 0.0% | CL A | 67190B104 |
| — | CHURCHILL CAPITAL CORP V COM | 100,000 | $1 | 0.0% | $0.01 | — | CL A | 17144T107 |
| — | 99 ACQUISITION GROUP INC | 100,000 | $1 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 65445K200 |
| — | FLAME ACQUISITION CORP | 95,651 | $1 | 0.0% | $0.01 | — | COM CL A | 33850F108 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 92,550 | $1 | 0.0% | $0.01 | — | CLASS A ORD | G88935112 |
| — | OCEANTECH ACQUISITIONS I COR | 85,000 | $1 | 0.0% | $0.01 | — | CLASS A COM | 675507107 |
| ASBP | POWERUP ACQUISITION CORP | 83,251 | $1 | 0.0% | $431.22 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| — | SCHWAB CHARLES CORP | 25,000 | $1 | 0.0% | — | — | Put | 808513955 |
| — | AIB ACQUISITION CORPORATION | 75,000 | $1 | 0.0% | $7.72 | — | CLASS A ORD | G0R45S109 |
| — | DISH NETWORK CORPORATION | 2,014 | $1 | 0.0% | — | — | Put | 25470M959 |
| — | WESTROCK CO | 93,750 | $1 | 0.0% | $0.01 | — | COM | 96145D105 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 75,000 | $1 | 0.0% | $0.01 | — | CLASS A ORD SHS | G70021103 |
| — | INDUSTRIAL TECH ACQSTNS II I | 75,000 | $1 | 0.0% | $0.01 | — | CLASS A COM | 45635R108 |
| — | 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% | $6.40 | — | COM | 00444X101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 34,930 | $1 | 0.0% | $21.40 | -3.2% | COM | 41068X100 |
| SCHW | SCHWAB CHARLES CORP | 12,500 | $1 | 0.0% | $58.47 | 0.0% | COM | 808513105 |
| — | FLAME ACQUISITION CORP | 799,100 | $1 | 0.0% | $0.00 | — | W EXP 02/26/202 | 33850F116 |
| — | TMT ACQUISITION CORP | 60,000 | $1 | 0.0% | $0.01 | — | SHS | G89229119 |
| — | US BANCORP DEL | 6,250 | $1 | 0.0% | — | — | Put | 902973954 |
| — | ARES ACQUISITION CORPORATION | 915,663 | $1 | 0.0% | $0.11 | — | W EXP 99/99/999 | G33032122 |
| — | DATA KNIGHTS ACQUISITION COR CLASS A | 50,000 | $1 | 0.0% | $10.06 | — | COM | 237699103 |
| — | 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 |
| — | BATTERY FUTURE ACQUISITION C | 50,000 | $1 | 0.0% | $6.12 | — | CL A ORD SHS | G0888J108 |
| LVRWF | LAVORO LTD | 723,455 | $1 | 0.0% | $0.00 | — | W EXP 02/27/202 | G5391L110 |
| — | PHOENIX BIOTECH ACQUISITION | 50,000 | $1 | 0.0% | $0.01 | — | CLASS A COM | 71902K105 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 1,400,000 | $0 | 0.0% | $0.00 | — | W EXP 12/15/202 | G4923T113 |
| BTMWW | BITCOIN DEPOT INC | 1,874,274 | $0 | 0.0% | $0.00 | — | W EXP 06/30/202 | 09174P113 |
| — | COMPOSECURE INC | 514,488 | $0 | 0.0% | $0.74 | — | W EXP 12/27/202 | 20459V113 |
| — | ATHENA CONSUMER ACQ CORP | 900,000 | $0 | 0.0% | $0.29 | — | W EXP 07/31/202 | 04684M114 |
| LZM/WS | LIFEZONE METALS LIMITED | 250,000 | $0 | 0.0% | $0.00 | — | W EXP 07/05/202 | G5568L117 |
| DTI | DRILLING TOOLS INTL CORP | 75,000 | $0 | 0.0% | $4.28 | 0.0% | COM | 26205E107 |
| — | TH INTERNATIONAL LIMITED | 145,530 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G8656L106 |
| — | PURECYCLE TECHNOLOGIES INC | 10,000 | $0 | 0.0% | — | — | Put | 74623V953 |
| — | VECTOR ACQUISITION CORP II | 25,000 | $0 | 0.0% | $4.88 | — | CL A SHS | G9460A104 |
| — | CORNER GROWTH ACQUISITION CO | 22,998 | $0 | 0.0% | $0.01 | — | CL A SHS | G2425N105 |
| — | 10X CAPITAL VENTURE ACQ III | 1,374,045 | $0 | 0.0% | $0.18 | — | W EXP 06/30/202 | G87077114 |
| — | RIGEL RESOURCE ACQ CORP | 1,473,000 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | G7573M114 |
| ABLLW | ABACUS LIFE INC | 623,700 | $0 | 0.0% | $0.00 | — | W EXP 06/30/202 | 00258Y112 |
| VGAS | VERDE CLEAN FUELS INC | 62,690 | $0 | 0.0% | $4.68 | 0.0% | CLASS A COM | 923372106 |
| — | CF ACQUISITION CORP IV | 19,688 | $0 | 0.0% | $0.01 | — | COM CL A | 12520T102 |
| — | HEALTHWELL ACQUISITION CORP | 1,238,055 | $0 | 0.0% | $0.00 | — | W EXP 08/05/202 | 42227R117 |
| — | NABORS ENERGY TRANSITION COR | 1,004,667 | $0 | 0.0% | $0.00 | — | W EXP 11/17/202 | 629567116 |
| — | ANDRETTI ACQUISITION CORP | 600,002 | $0 | 0.0% | $0.17 | — | W EXP 99/99/999 | G26735129 |
| NIOBW | NIOCORP DEVS LTD | 324,000 | $0 | 0.0% | $0.00 | — | W EXP 03/17/202 | 654484153 |
| — | JAGUAR GLOBAL GROWTH CORP I | 824,854 | $0 | 0.0% | $0.00 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | ZALATORIS ACQUISITION CORP | 844,883 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | 89301B112 |
| — | DEEP MEDICINE ACQUISITION CO | 450,000 | $0 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| GCMGW | GCM GROSVENOR INC | 501,382 | $0 | 0.0% | $0.00 | — | W EXP 11/17/202 | 36831E116 |
| — | TORTOISEECOFIN ACQUISITION C | 850,000 | $0 | 0.0% | $0.00 | — | W EXP 07/22/202 | G8956E117 |
| VGASW | VERDE CLEAN FUELS INC | 652,277 | $0 | 0.0% | $0.00 | — | W EXP 02/15/202 | 923372114 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 650,000 | $0 | 0.0% | $0.00 | — | W EXP 03/14/202 | 320703119 |
| — | CF ACQUISITION CORP VIII | 554,348 | $0 | 0.0% | $0.40 | — | W EXP 03/31/202 | 12520C117 |
| EONR/WS | HNR ACQUISITION CORP | 700,000 | $0 | 0.0% | $0.00 | — | W EXP 02/04/202 | 40472A128 |
| — | FAST ACQUISITION CORP II | 261,750 | $0 | 0.0% | $0.00 | — | W EXP 03/16/202 | 311874119 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 765,150 | $0 | 0.0% | $0.00 | — | W EXP 09/20/202 | 028719110 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,093,495 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | G5251K129 |
| SLND/WS | SOUTHLAND HLDGS INC | 189,674 | $0 | 0.0% | $0.00 | — | W EXP 09/01/202 | 84445C118 |
| — | BATTERY FUTURE ACQUISITION C | 1,121,797 | $0 | 0.0% | $0.14 | — | W EXP 99/99/999 | G0888J124 |
| UHGWW | UNITED HOMES GROUP INC | 199,700 | $0 | 0.0% | $0.00 | — | W EXP 01/28/202 | 91060H116 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 803,720 | $0 | 0.0% | $0.00 | — | RIGHT 02/25/2026 | G83752132 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,375,000 | $0 | 0.0% | $0.00 | — | W EXP 11/23/202 | G5S11A130 |
| — | AEON BIOPHARMA INC | 794,332 | $0 | 0.0% | $0.00 | — | W EXP 07/21/202 | 00791X118 |
| — | BYTE ACQUISITION CORP | 500,000 | $0 | 0.0% | $0.16 | — | W EXP 03/18/202 | G1R25Q113 |
| — | BROAD CAPITAL ACQUISITION CO | 500,000 | $0 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | NORTHVIEW ACQUISITION CORP | 600,000 | $0 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 66718N129 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 1,018,051 | $0 | 0.0% | $0.00 | — | W EXP 12/13/202 | G63836111 |
| — | MOBIV ACQUISITION CORP | 10,000 | $0 | 0.0% | $0.01 | — | CLASS A COM | 60742N106 |
| REEWF | CARTESIAN GROWTH CORP II | 625,495 | $0 | 0.0% | $0.07 | — | W EXP 07/12/202 | G19305120 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 750,000 | $0 | 0.0% | $0.19 | — | W EXP 10/17/202 | 04687C113 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 1,200,000 | $0 | 0.0% | $0.00 | — | W EXP 10/20/202 | G88935120 |
| — | CONCORD ACQUISITION CORP III | 1,620,302 | $0 | 0.0% | $0.24 | — | W EXP 99/99/999 | 20607V114 |
| KDKRW | ARES ACQUISITION CORP II | 398,374 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | G33033120 |
| — | CLEAN EARTH ACQUISITIONS COR | 677,000 | $0 | 0.0% | $0.22 | — | RIGHT 01/01/2027 | 184493120 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 300,000 | $0 | 0.0% | $0.00 | — | W EXP 05/31/202 | G4375F116 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 91,876 | $0 | 0.0% | $0.00 | — | W EXP 07/31/202 | 02008G110 |
| BRLSW | OXUS ACQUISITION CORP | 474,024 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | G6859L121 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,000 | $0 | 0.0% | $8.20 | +3.4% | COM CL C | G9001E128 |
| — | CORNER GROWTH ACQUISITION CO | 1,008,838 | $0 | 0.0% | $0.07 | — | W EXP 99/99/999 | G2425N113 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 273,589 | $0 | 0.0% | $0.00 | — | W EXP 01/24/202 | 96812F110 |
| LNZAW | LANZATECH GLOBAL INC | 125,000 | $0 | 0.0% | $0.00 | — | W EXP 01/01/202 | 51655R119 |
| — | POWER & DIGITAL INFRASTRUCTU | 735,684 | $0 | 0.0% | $0.00 | — | W EXP 12/09/202 | 73919C118 |
| — | RCF ACQUISITION CORP | 1,000,000 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | G7330C110 |
| — | SCREAMING EAGLE ACQUISITN CO | 419,854 | $0 | 0.0% | $0.00 | — | W EXP 01/05/202 | G79407121 |
| — | NEW PROVIDENCE ACQSITN CORP | 1,220,702 | $0 | 0.0% | $0.00 | — | W EXP 11/09/202 | 64823D110 |
| — | NOCTURNE ACQUISITION CORP | 398,219 | $0 | 0.0% | $0.00 | — | RIGHT 12/26/2025 | G6580S106 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 273,973 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | 233276112 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 324,999 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | 29978K110 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 175,906 | $0 | 0.0% | $0.00 | — | W EXP 10/31/202 | G4828B118 |
| — | QOMOLANGMA ACQUISITION CORP | 400,000 | $0 | 0.0% | $0.00 | — | RIGHT 09/29/2027 | 74738V121 |
| — | GRAF ACQUISITION CORP IV | 165,515 | $0 | 0.0% | $0.00 | — | W EXP 05/31/202 | 384272118 |
| — | MERCATO PARTNERS ACQUISITION | 303,521 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | 58759A116 |
| — | BLUE OCEAN ACQUISITION CORP | 1,135,171 | $0 | 0.0% | $0.23 | — | W EXP 12/02/202 | G1330L121 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 900,000 | $0 | 0.0% | $0.00 | — | W EXP 10/19/202 | 29103K118 |
| — | SPRING VALLEY ACQUISTN CORP | 500,000 | $0 | 0.0% | $0.00 | — | W EXP 02/25/202 | G83752116 |
| — | REDWOODS ACQUISITION CORP | 450,000 | $0 | 0.0% | $0.00 | — | RIGHT 03/15/2027 | 758083125 |
| — | EF HUTTON ACQUISITION CORP I | 350,000 | $0 | 0.0% | $0.00 | — | RIGHT 11/18/2027 | 28201D125 |
| — | GLOBAL STAR ACQUISITION INC | 500,000 | $0 | 0.0% | $0.00 | — | RIGHT 06/21/2024 | 37962G128 |
| — | HUDSON ACQUISITION I CORP | 250,000 | $0 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 44364H118 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $0 | 0.0% | $0.00 | — | RIGHT 02/09/2028 | 079174124 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 285,000 | $0 | 0.0% | $0.00 | — | RIGHT 08/30/2022 | 62404B115 |
| — | CLOVER LEAF CAPITAL CORP | 559,174 | $0 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 303,406 | $0 | 0.0% | $0.09 | — | W EXP 09/30/202 | 06690B115 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 305,766 | $0 | 0.0% | $0.00 | — | W EXP 11/30/202 | G0232F133 |
| — | 7GC & CO HOLDINGS INC | 634,361 | $0 | 0.0% | $0.10 | — | W EXP 12/23/202 | 81786A115 |
| — | GOLDEN STAR ACQUISITION CORP | 125,000 | $0 | 0.0% | $0.00 | — | RIGHT 03/30/2025 | G4023C119 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 598,604 | $0 | 0.0% | $0.00 | — | W EXP 12/01/202 | 85205U115 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 450,000 | $0 | 0.0% | $0.00 | — | W EXP 10/07/202 | 26145B114 |
| SOARW | PROOF ACQUISITION CORP I | 489,920 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | 74349W112 |
| ESHAR | ESH ACQUISITION CORP | 250,000 | $0 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 296424112 |
| — | BLACK MOUNTAIN ACQ CORP | 1,128,871 | $0 | 0.0% | $0.23 | — | W EXP 10/15/202 | 09216A116 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 750,000 | $0 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 459867123 |
| — | COEPTIS THERAPEUTICS HLDGS I | 45,000 | $0 | 0.0% | $0.00 | — | COM | 19207A108 |
| AQUNR | AQUARON ACQUISITION CORP | 190,000 | $0 | 0.0% | $0.00 | — | RIGHT 07/15/2026 | 03842W113 |
| AEAEW | ALTENERGY ACQUISITION CORP | 700,000 | $0 | 0.0% | $0.11 | — | W EXP 10/29/202 | 02157M116 |
| — | GENERATION ASIA I ACQUISITIO | 900,002 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | G38258128 |
| — | ALSET CAPITAL ACQUISITION CO | 247,500 | $0 | 0.0% | $0.09 | — | RIGHT 01/31/2027 | 02115M125 |
| ABLV | ABLE VIEW GLOBAL INC | 15,000 | $0 | 0.0% | $6.95 | 0.0% | CL B ORD SHS | G1149B108 |
| — | MARBLEGATE ACQUISITION CORP | 1,000,000 | $0 | 0.0% | $0.00 | — | W EXP 08/31/202 | 56608A113 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 825,208 | $0 | 0.0% | $0.16 | — | W EXP 03/30/202 | 005029111 |
| — | SILVERBOX CORP III | 302,986 | $0 | 0.0% | $0.00 | — | W EXP 02/28/202 | 82836N115 |
| — | LAMF GLOBAL VENTURES CORP I | 525,000 | $0 | 0.0% | $0.00 | — | W EXP 11/05/202 | G5338L124 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 329,524 | $0 | 0.0% | $0.00 | — | W EXP 04/30/202 | 65101L112 |
| — | PERCEPTION CAPITAL CORP II | 485,470 | $0 | 0.0% | $0.00 | — | W EXP 10/25/202 | G7007D110 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 623,798 | $0 | 0.0% | $0.00 | — | W EXP 10/01/202 | G70021111 |
| — | SK GROWTH OPPORTUNITIES CORP | 342,309 | $0 | 0.0% | $0.00 | — | W EXP 06/28/202 | G8192N111 |
| — | BRIDGETOWN HOLDINGS LTD | 126,257 | $0 | 0.0% | $0.11 | — | W EXP 09/30/202 | G1355U121 |
| CRTWF | CARTICA ACQUISITION CORP | 834,900 | $0 | 0.0% | $0.11 | — | W EXP 04/30/202 | G1995D117 |
| — | GORES HOLDINGS IX INC | 210,396 | $0 | 0.0% | $0.00 | — | W EXP 01/14/202 | 38287A119 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 250,000 | $0 | 0.0% | $0.00 | — | RIGHT 06/19/2024 | G0283A116 |
| — | SLAM CORP | 301,550 | $0 | 0.0% | $0.00 | — | W EXP 02/23/202 | G8210L121 |
| SBCWW | PONO CAP TWO INC | 632,000 | $0 | 0.0% | $0.00 | — | W EXP 07/31/202 | 73245B115 |
| — | NUBIA BRAND INTERNATIONAL CO | 341,099 | $0 | 0.0% | $0.00 | — | W EXP 11/16/202 | 67022R111 |
| — | GLOBALINK INVT INC | 300,000 | $0 | 0.0% | $0.00 | — | RIGHT 12/06/2026 | 37892F117 |
| — | VIVEON HEALTH ACQUISITION CO | 630,144 | $0 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 283,700 | $0 | 0.0% | $0.03 | — | RIGHT 12/22/2026 | 950415117 |
| — | CETUS CAP ACQUISITION CORP | 162,300 | $0 | 0.0% | $0.00 | — | RIGHT 03/31/2024 | 15719Y121 |
| — | TWELVE SEAS INVESTMENT CO II | 688,761 | $0 | 0.0% | $0.00 | — | W EXP 03/02/202 | 90118T114 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 299,900 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | G69768110 |
| — | ENPHYS ACQUISITION CORP | 520,000 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | G3167L117 |
| — | ROTH CH ACQUISITION V CO | 449,819 | $0 | 0.0% | $0.00 | — | W EXP 12/10/202 | 77867R118 |
| — | REDWOODS ACQUISITION CORP | 500,000 | $0 | 0.0% | $0.00 | — | W EXP 03/15/202 | 758083117 |
| — | M3 BRIGADE ACQUISITION II CO | 780,537 | $0 | 0.0% | $0.00 | — | W EXP 09/03/202 | 553800111 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 500,000 | $0 | 0.0% | $0.00 | — | W EXP 06/01/202 | G49219127 |
| — | ARROWROOT ACQUISITION CORP | 192,644 | $0 | 0.0% | $0.15 | — | W EXP 03/02/202 | 04282M110 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,250,687 | $0 | 0.0% | $0.00 | — | W EXP 02/11/202 | 38021H115 |
| — | CLEAN EARTH ACQUISITIONS COR | 702,200 | $0 | 0.0% | $0.13 | — | W EXP 99/99/999 | 184493112 |
| — | CORNER GROWTH ACQUISITN CORP | 350,000 | $0 | 0.0% | $0.17 | — | W EXP 04/09/202 | G2426E120 |
| — | CONSILIUM ACQUISITN CORP I L | 375,500 | $0 | 0.0% | $0.09 | — | RIGHT 07/01/2023 | G2365L127 |
| — | BOWEN ACQUISITION CORP | 225,000 | $0 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | G12729128 |
| — | INFLECTION PT ACQUISITN CRP | 200,000 | $0 | 0.0% | $0.00 | — | W EXP 08/31/202 | G4790U110 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 573,900 | $0 | 0.0% | $0.07 | — | W EXP 03/28/202 | G6256B114 |
| — | RF ACQUISITION CORP | 300,000 | $0 | 0.0% | $0.00 | — | RIGHT 05/01/2028 | 74954L120 |
| SABSW | SAB BIOTHERAPEUTICS INC | 465,717 | $0 | 0.0% | $0.00 | — | W EXP 10/22/202 | 78397T111 |
| — | ACCRETION ACQUISITION CORP | 503,400 | $0 | 0.0% | $0.16 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | ADIT EDTECH ACQUISITION CORP | 471,409 | $0 | 0.0% | $0.61 | — | W EXP 99/99/999 | 007024110 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 564,696 | $0 | 0.0% | $0.00 | — | W EXP 12/08/202 | G8675N125 |
| — | NABORS ENERGY TRANSITION COR | 175,000 | $0 | 0.0% | $0.00 | — | W EXP 09/01/202 | G6363K114 |
| MSSRF | METAL SKY STAR ACQUISITION C | 235,290 | $0 | 0.0% | $0.00 | — | RIGHT 03/30/2024 | G6053N113 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 229,701 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | G49667119 |
| — | LANDCADIA HOLDINGS IV INC | 230,037 | $0 | 0.0% | $0.00 | — | W EXP 03/29/202 | 51477A112 |
| — | PLUTONIAN ACQUISITION CORP | 196,655 | $0 | 0.0% | $0.00 | — | RIGHT 10/26/2027 | 72942P112 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 1,225,000 | $0 | 0.0% | $0.00 | — | W EXP 04/28/202 | G9889X115 |
| — | APOLLO STRATEGIC GRWT CPTL I | 400,000 | $0 | 0.0% | $0.05 | — | W EXP 02/12/202 | G0412A128 |
| — | MOBIV ACQUISITION CORP | 448,218 | $0 | 0.0% | $0.00 | — | W EXP 07/31/202 | 60742N114 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 181,800 | $0 | 0.0% | $0.00 | — | RIGHT 03/02/2024 | G4619M125 |
| — | BEARD ENERGY TRANSITION ACQ | 1,016,417 | $0 | 0.0% | $0.10 | — | W EXP 99/99/999 | 07402Q119 |
| — | CF ACQUISITION CORP IV | 598,576 | $0 | 0.0% | $0.25 | — | W EXP 12/31/202 | 12520T110 |
| — | BUKIT JALIL GBL ACQUISITION | 200,000 | $0 | 0.0% | $0.00 | — | RIGHT 05/02/2024 | G1676M121 |
| — | TENX KEANE ACQUISITION | 120,399 | $0 | 0.0% | $0.00 | — | RIGHT 06/30/2028 | G8708L112 |
| — | ESGEN ACQUISITION CORP | 800,000 | $0 | 0.0% | $0.00 | — | W EXP 10/18/202 | G3R95N111 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 77,164 | $0 | 0.0% | $0.00 | — | W EXP 08/10/202 | 89680M119 |
| — | BIOPLUS ACQUISITION CORP | 525,001 | $0 | 0.0% | $0.13 | — | W EXP 12/02/202 | G11217125 |
| — | ALPHATIME ACQUISITION CORP | 170,000 | $0 | 0.0% | $0.00 | — | RIGHT 03/01/2028 | G0223V139 |
| — | SDCL EDGE ACQUISITION CORP | 280,550 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | G79471127 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 1,100,000 | $0 | 0.0% | $0.00 | — | W EXP 11/17/202 | 82537G112 |
| — | INNOVATIVE INTL ACQUSITIN CO | 430,934 | $0 | 0.0% | $0.00 | — | W EXP 07/01/202 | G4809M125 |
| — | CHURCHILL CAPITAL CORP VI | 172,724 | $0 | 0.0% | $0.00 | — | W EXP 02/17/202 | 17143W119 |
| — | ARMADA ACQUISITION CORP I | 374,678 | $0 | 0.0% | $0.56 | — | W EXP 08/13/202 | 04208V111 |
| OAKUR | OAK WOODS ACQUISITION CORP | 110,000 | $0 | 0.0% | $0.00 | — | RIGHT 03/23/2028 | 67190B120 |
| — | EXCELFIN ACQUISITION CORP | 592,817 | $0 | 0.0% | $0.00 | — | W EXP 10/25/202 | 30069X110 |
| CNDAW | CONCORD ACQUISITION CORP II | 262,885 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | 20607U116 |
| — | ATLANTIC COASTAL AQSTN CORP | 342,050 | $0 | 0.0% | $0.12 | — | W EXP 01/13/202 | 04845A116 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 374,998 | $0 | 0.0% | $0.00 | — | W EXP 09/01/202 | 71902K113 |
| — | LIBERTY RES ACQUISITION CORP | 725,394 | $0 | 0.0% | $0.00 | — | W EXP 10/31/202 | 53118A113 |
| — | KNIGHTSWAN ACQUISITION CORP | 743,259 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | 499103117 |
| — | EDOC ACQUISITION CORP | 298,209 | $0 | 0.0% | $0.60 | — | RIGHT 11/30/2027 | G4000A136 |
| — | RELATIVITY ACQUISITION CORP | 556,751 | $0 | 0.0% | $0.00 | — | W EXP 12/15/202 | 75944B114 |
| — | ARISZ ACQUISITION CORP | 225,000 | $0 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 649,190 | $0 | 0.0% | $0.00 | — | W EXP 10/19/202 | G3934N115 |
| EGUVF | EVERGREEN CORPORATION | 621,256 | $0 | 0.0% | $0.00 | — | W EXP 02/08/202 | G3312W117 |
| — | SIZZLE ACQUISITION CORP | 174,999 | $0 | 0.0% | $0.00 | — | W EXP 11/02/202 | 83014E117 |
| — | ACCRETION ACQUISITION CORP | 1,149,973 | $0 | 0.0% | $0.05 | — | W EXP 03/01/202 | 00438Y115 |
| — | JETAI INC | 499,200 | $0 | 0.0% | $0.00 | — | W EXP 07/26/202 | 47714H118 |
| — | CRIXUS BH3 ACQUISITION CO | 494,847 | $0 | 0.0% | $0.50 | — | W EXP 10/04/202 | 22677T110 |
| — | FINTECH ECOSYSTEM DEVE | 174,990 | $0 | 0.0% | $0.00 | — | RIGHT 04/01/2026 | 318136124 |
| — | TRISTAR ACQUISITION I CORP | 327,286 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | G9074V114 |
| PPYAW | PAPAYA GRWT OPPORT | 405,735 | $0 | 0.0% | $0.00 | — | W EXP 12/31/202 | 69882P110 |
| — | EDIFY ACQUISITION CORP | 1,016,006 | $0 | 0.0% | $0.00 | — | W EXP 11/25/202 | 28059Q111 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $0 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | G27740136 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 373,700 | $0 | 0.0% | $0.00 | — | W EXP 05/05/202 | 56564V119 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 298,898 | $0 | 0.0% | $0.00 | — | W EXP 09/27/202 | 538086117 |
| — | ZEROFOX HLDGS INC | 573,563 | $0 | 0.0% | $0.17 | — | W EXP 08/03/202 | 98955G111 |
| — | KEYARCH ACQUISITION CORP | 190,000 | $0 | 0.0% | $0.00 | — | RIGHT 01/24/2027 | G5260A120 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 125,000 | $0 | 0.0% | $0.00 | — | RIGHT 12/08/2026 | 45333D120 |
| — | SEAPORT GLOBAL ACQUISITION I | 423,076 | $0 | 0.0% | $0.00 | — | W EXP 11/17/202 | 81221H113 |
| — | DP CAP ACQUISITION CORP I | 465,337 | $0 | 0.0% | $0.00 | — | W EXP 11/08/202 | G2R05B126 |
| — | AETHERIUM ACQUISITION CORP | 792,315 | $0 | 0.0% | $0.13 | — | W EXP 12/21/202 | 00809J119 |
| TLGWF | TLGY ACQUISITION CORPORATION | 494,075 | $0 | 0.0% | $0.00 | — | W EXP 11/09/202 | G8656T125 |
| — | ARTEMIS STRATEGIC INVT CORP | 672,111 | $0 | 0.0% | $0.49 | — | W EXP 09/30/202 | 04303A111 |
| SPWRW | COMPLETE SOLARIA INC | 127,354 | $0 | 0.0% | $0.00 | — | W EXP 07/31/202 | 20460L112 |
| BYNOW | BYNORDIC ACQUISITION CORP | 200,000 | $0 | 0.0% | $0.00 | — | W EXP 07/01/202 | 124420118 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 125,000 | $0 | 0.0% | $0.00 | — | RIGHT 10/25/2026 | G3034H141 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 200,000 | $0 | 0.0% | $0.00 | — | W EXP 10/15/202 | 45333D112 |
| — | ACHARI VENTURES HLDGS CORP I | 333,477 | $0 | 0.0% | $0.21 | — | W EXP 01/01/202 | 00444X119 |
| — | INDUSTRIAL TECH ACQSTNS II I | 297,802 | $0 | 0.0% | $0.00 | — | W EXP 03/31/202 | 45635R116 |
| — | DATA KNIGHTS ACQUISITION COR | 430,250 | $0 | 0.0% | $0.39 | — | W EXP 11/11/202 | 237699111 |
| WINVR | WINVEST ACQUISITION CORP | 357,815 | $0 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 97655B125 |
| — | ANZU SPECIAL ACQUISITIN CORP | 208,578 | $0 | 0.0% | $0.11 | — | W EXP 01/27/202 | 03737A119 |
| — | TMT ACQUISITION CORP | 60,000 | $0 | 0.0% | $0.00 | — | RIGHT 03/27/2028 | G89229135 |
| — | TG VENTURE ACQUISITION CORP | 600,000 | $0 | 0.0% | $0.00 | — | W EXP 08/15/202 | 87251T117 |
| — | GLOBAL STAR ACQUISITION INC | 650,000 | $0 | 0.0% | $0.00 | — | W EXP 07/15/202 | 37962G110 |
| — | SEP ACQUISITION CORP | 200,641 | $0 | 0.0% | $0.25 | — | W EXP 07/27/202 | 589381110 |
| HOVRW | PONO CAP THREE INC | 392,582 | $0 | 0.0% | $0.00 | — | W EXP 01/11/202 | G71704111 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 300,000 | $0 | 0.0% | $0.03 | — | W EXP 03/31/202 | G63290103 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 37,447 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | G02532110 |
| TETWF | TECHNOLOGY & TELE | 404,138 | $0 | 0.0% | $0.00 | — | W EXP 04/15/202 | G87119114 |
| FTIIW | FUTURETECH II ACQUISITION CO | 253,297 | $0 | 0.0% | $0.00 | — | W EXP 12/23/202 | 36119D111 |
| — | WORLDWIDE WEBB ACQUISITION C | 405,644 | $0 | 0.0% | $0.40 | — | W EXP 10/20/202 | G97775111 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 422,371 | $0 | 0.0% | $0.00 | — | W EXP 01/30/202 | G50737124 |
| — | MOUNTAIN & CO I ACQUISITN CO | 115,985 | $0 | 0.0% | $0.00 | — | W EXP 09/30/202 | G6301J112 |
| — | INFINT ACQUISITION CORP | 396,609 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | G47862126 |
| — | FRONTIER INVESTMENT CORP | 134,346 | $0 | 0.0% | $0.00 | — | W EXP 06/29/202 | G36816125 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 272,514 | $0 | 0.0% | $0.00 | — | W EXP 02/23/202 | G69454117 |
| — | TASTEMAKER ACQUISITION CORP | 300,098 | $0 | 0.0% | $0.00 | — | W EXP 01/07/202 | 876545112 |
| — | NEWCOURT ACQUISITION CORP | 563,994 | $0 | 0.0% | $0.00 | — | W EXP 04/12/202 | G6448C129 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $0 | 0.0% | $0.00 | — | W EXP 02/29/202 | 17144M110 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 750,000 | $0 | 0.0% | $0.00 | — | W EXP 07/21/202 | 459867115 |
| — | BITE ACQUISITION CORP | 246,432 | $0 | 0.0% | $0.51 | — | W EXP 02/12/203 | 09175K113 |
| — | LEARN CW INVESTMENT COR | 512,322 | $0 | 0.0% | $0.00 | — | W EXP 10/08/202 | G54157113 |
| — | KERNEL GROUP HOLDINGS INC | 249,447 | $0 | 0.0% | $0.00 | — | W EXP 02/02/202 | G5259L129 |
| — | PLUTONIAN ACQUISITION CORP | 200,000 | $0 | 0.0% | $0.00 | — | W EXP 10/26/202 | 72942P120 |
| — | RF ACQUISITION CORP | 530,138 | $0 | 0.0% | $0.00 | — | W EXP 05/01/202 | 74954L112 |
| VMCWF | VALUENCE MERGER CORP I | 253,299 | $0 | 0.0% | $0.09 | — | W EXP 02/18/202 | G9R16L118 |
| — | NORTHVIEW ACQUISITION CORP | 375,000 | $0 | 0.0% | $0.00 | — | W EXP 08/02/202 | 66718N111 |
| — | VIVEON HEALTH ACQUISITION CO | 526,417 | $0 | 0.0% | $0.32 | — | W EXP 99/99/999 | 92853V114 |
| — | CF ACQUISITION CORP VII | 250,000 | $0 | 0.0% | $0.03 | — | W EXP 03/16/202 | 12521H115 |
| — | SEMPER PARATUS ACQUISITION C | 282,131 | $0 | 0.0% | $0.00 | — | W EXP 11/04/202 | G8028L131 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 300,000 | $0 | 0.0% | $0.00 | — | W EXP 02/09/202 | 079174116 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 264,387 | $0 | 0.0% | $0.00 | — | W EXP 04/21/202 | G0135E126 |
| — | SHUAA PARTNERS ACQUISTN CORP | 200,000 | $0 | 0.0% | $0.00 | — | W EXP 02/24/202 | G81173117 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 325,000 | $0 | 0.0% | $0.00 | — | W EXP 03/02/202 | G4619M117 |
| ABLVW | ABLE VIEW GLOBAL INC | 500,000 | $0 | 0.0% | $0.00 | — | W EXP 08/18/202 | G1149B116 |
| RDZNW | ROADZEN INC | 367,399 | $0 | 0.0% | $0.00 | — | W EXP 11/30/202 | G7606H116 |
| — | PROSOMNUS INC | 184,188 | $0 | 0.0% | $0.00 | — | W EXP 04/20/202 | 50535E116 |
| APLMW | APOLLOMICS INC | 313,219 | $0 | 0.0% | $0.00 | — | W EXP 04/01/202 | G0411D115 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 425,000 | $0 | 0.0% | $0.00 | — | W EXP 05/09/202 | 37961B120 |
| — | AP ACQUISITION CORP | 250,000 | $0 | 0.0% | $0.00 | — | W EXP 12/07/202 | G04058114 |
| — | FINNOVATE ACQUISITION CORP | 262,499 | $0 | 0.0% | $0.00 | — | W EXP 09/30/202 | G3R34K111 |
| — | BLEUACACIA LTD | 244,854 | $0 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| CXAIW | CXAPP INC | 124,300 | $0 | 0.0% | $0.00 | — | W EXP 03/14/202 | 23248B117 |
| — | THUNDER BRIDGE CAP PRTNRS II | 169,546 | $0 | 0.0% | $0.00 | — | W EXP 02/15/202 | 88605T118 |
| — | HENNESSY CAPITAL INVST CORP | 99,946 | $0 | 0.0% | $0.00 | — | W EXP 06/10/202 | 42600H116 |
| — | EVE MOBILITY ACQUISITION COR | 300,000 | $0 | 0.0% | $0.00 | — | W EXP 12/31/202 | G3218G117 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 400,001 | $0 | 0.0% | $0.00 | — | W EXP 07/31/202 | 285046116 |
| — | EF HUTTON ACQUISITION CORP I | 350,000 | $0 | 0.0% | $0.00 | — | W EXP 11/18/202 | 28201D117 |
| VEEAW | PLUM ACQUISITION CORP I | 188,969 | $0 | 0.0% | $0.00 | — | W EXP 03/15/202 | G7134L118 |
| — | 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 |
| FORLW | FOUR LEAF ACQUISITION CORP | 147,000 | $0 | 0.0% | $0.00 | — | W EXP 03/15/202 | 35088F115 |
| — | MONTEREY BIO ACQUISITION COR | 395,600 | $0 | 0.0% | $0.00 | — | W EXP 10/05/202 | 61240F116 |
| — | SPORTSMAP TECH ACQUISITIN CO | 347,415 | $0 | 0.0% | $0.00 | — | W EXP 09/01/202 | 84921J116 |
| — | ALPHATIME ACQUISITION CORP | 170,000 | $0 | 0.0% | $0.00 | — | W EXP 03/01/202 | G0223V121 |
| — | DUNE ACQUISITION CORP | 148,341 | $0 | 0.0% | $0.00 | — | W EXP 10/29/202 | 265334110 |
| — | BRILLIANT ACQUISITION CORP | 49,694 | $0 | 0.0% | $0.36 | — | RIGHT 99/99/9999 | G1643W137 |
| — | OMNILIT ACQUISITION CORP | 219,999 | $0 | 0.0% | $0.00 | — | W EXP 11/08/202 | 68218C116 |
| — | GLADSTONE ACQUISITION CORP | 326,400 | $0 | 0.0% | $0.00 | — | W EXP 04/01/202 | 37653T116 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,050,000 | $0 | 0.0% | $0.00 | — | W EXP 10/28/202 | G1195N113 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 500,000 | $0 | 0.0% | $0.13 | — | W EXP 11/30/202 | 13767K119 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 214,949 | $0 | 0.0% | $0.38 | — | W EXP 11/01/202 | G11765115 |
| — | CHURCHILL CAPITAL CORP V | 51,248 | $0 | 0.0% | $0.00 | — | W EXP 10/29/202 | 17144T115 |
| — | AURA FAT PROJS ACQUISITION C | 306,680 | $0 | 0.0% | $0.04 | — | W EXP 03/31/202 | G06362126 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 200,000 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | G4373K117 |
| — | QOMOLANGMA ACQUISITION CORP | 400,000 | $0 | 0.0% | $0.00 | — | W EXP 09/29/202 | 74738V113 |
| — | ROSE HILL ACQUISITION CORP | 174,779 | $0 | 0.0% | $0.00 | — | W EXP 10/07/202 | G7637J123 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 100,051 | $0 | 0.0% | $0.00 | — | W EXP 03/07/202 | G9151L120 |
| — | OCEANTECH ACQUISITIONS I COR | 294,699 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | 675507115 |
| — | ONYX ACQUISITION CO I | 225,245 | $0 | 0.0% | $0.00 | — | W EXP 11/30/202 | G6755Q117 |
| — | A SPAC I ACQUISITION CORP | 365,337 | $0 | 0.0% | $0.05 | — | W EXP 05/21/202 | G0542S130 |
| AWINW | AERWINS TECHNOLOGIES INC | 301,122 | $0 | 0.0% | $0.00 | — | W EXP 02/03/202 | 00810J116 |
| — | AURORA TECHNOLOGY ACQUISITIO | 424,401 | $0 | 0.0% | $0.03 | — | W EXP 01/27/202 | G06984127 |
| KVACW | KEEN VISION ACQUISITION CORP | 120,000 | $0 | 0.0% | $0.00 | — | W EXP 03/15/202 | G52443127 |
| — | DISRUPTIVE ACQUISITION CORP | 143,546 | $0 | 0.0% | $0.00 | — | W EXP 03/06/202 | G2770Y128 |
| PRSTW | PRESTO AUTOMATION INC | 150,000 | $0 | 0.0% | $0.00 | — | W EXP 09/21/202 | 74113T113 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 163,900 | $0 | 0.0% | $0.00 | — | W EXP 09/22/202 | 20678X114 |
| — | BUKIT JALIL GBL ACQUISITION | 100,000 | $0 | 0.0% | $0.00 | — | W EXP 05/02/202 | G1676M113 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 255,425 | $0 | 0.0% | $0.26 | — | W EXP 01/29/202 | G2R18K113 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 246,027 | $0 | 0.0% | $0.00 | — | W EXP 11/19/202 | G1889L126 |
| — | GARDINER HEALTHCARE ACQTS CO | 114,148 | $0 | 0.0% | $0.00 | — | W EXP 07/30/202 | 365506112 |
| — | CHAVANT CAPITAL ACQUISITN CO | 312,244 | $0 | 0.0% | $0.49 | — | W EXP 99/99/999 | G2058L111 |
| DFNSW | BRILLIANT ACQUISITION CORP | 77,803 | $0 | 0.0% | $0.54 | — | W EXP 03/31/202 | G1643W129 |
| — | BURTECH ACQUISITION CORP | 250,000 | $0 | 0.0% | $0.08 | — | W EXP 12/18/202 | 123013112 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 258,578 | $0 | 0.0% | $0.15 | — | W EXP 08/17/202 | G1745A124 |
| BURUW | NUBURU INC | 262,489 | $0 | 0.0% | $0.00 | — | W EXP 01/31/202 | 67021W111 |
| — | GLOBALINK INVT INC | 324,725 | $0 | 0.0% | $0.00 | — | W EXP 12/03/202 | 37892F125 |
| OAKUW | OAK WOODS ACQUISITION CORP | 110,000 | $0 | 0.0% | $0.00 | — | W EXP 03/23/202 | 67190B112 |
| — | FINTECH ECOSYSTEM DEVE | 264,922 | $0 | 0.0% | $0.00 | — | W EXP 04/01/202 | 318136116 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 100,000 | $0 | 0.0% | $0.00 | — | W EXP 07/13/202 | G4000K118 |
| — | STONEBRIDGE ACQUISITION CORP | 232,859 | $0 | 0.0% | $0.00 | — | W EXP 03/31/202 | G85094129 |
| — | LIV CAPITAL ACQUISITN CORP I | 168,674 | $0 | 0.0% | $0.00 | — | W EXP 02/07/202 | G5510R113 |
| — | REVELSTONE CAPITAL ACQSTN CO | 99,852 | $0 | 0.0% | $0.00 | — | W EXP 09/15/202 | 76137R114 |
| — | BROOGE HLDGS LTD | 323,257 | $0 | 0.0% | $0.60 | — | W EXP 12/20/202 | G1611B115 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 190,000 | $0 | 0.0% | $0.00 | — | W EXP 10/25/202 | G3034H125 |
| — | DIGITAL HEALTH ACQUISITION C | 239,900 | $0 | 0.0% | $0.17 | — | W EXP 11/02/202 | 253893119 |
| — | ARISZ ACQUISITION CORP | 225,000 | $0 | 0.0% | $0.28 | — | W EXP 11/16/202 | 040450116 |
| — | PEARL HOLDINGS ACQUISITN COR | 82,330 | $0 | 0.0% | $0.00 | — | W EXP 12/15/202 | G44525114 |
| — | INSIGHT ACQUISITION CORP | 175,000 | $0 | 0.0% | $0.00 | — | W EXP 08/26/202 | 45784L118 |
| — | CETUS CAP ACQUISITION CORP | 162,300 | $0 | 0.0% | $0.00 | — | W EXP 01/31/202 | 15719Y113 |
| BLEUW | BLEUACACIA LTD | 149,988 | $0 | 0.0% | $0.23 | — | W EXP 10/30/202 | G11728113 |
| — | ALSP ORCHID ACQUISITION CORP | 182,499 | $0 | 0.0% | $0.25 | — | W EXP 11/30/202 | G0231L123 |
| MSSWF | METAL SKY STAR ACQUISITION C | 235,290 | $0 | 0.0% | $0.00 | — | W EXP 03/31/202 | G6053N121 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 285,989 | $0 | 0.0% | $0.00 | — | W EXP 02/11/202 | 01861F110 |
| — | ALSET CAPITAL ACQUISITION CO | 123,749 | $0 | 0.0% | $0.08 | — | W EXP 01/31/202 | 02115M117 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 101,999 | $0 | 0.0% | $0.49 | — | W EXP 02/20/202 | G0083E110 |
| — | SATIXFY COMMUNICATIONS LTD | 245,201 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | M82363132 |
| SMXWW | SMX SEC MATTERS PLC | 350,000 | $0 | 0.0% | $0.00 | — | W EXP 03/07/202 | G8267K117 |
| LSBWF | YS BIOPHARMA CO LTD | 99,766 | $0 | 0.0% | $0.00 | — | W EXP 03/15/202 | G9845F117 |
| — | KEYARCH ACQUISITION CORP | 95,000 | $0 | 0.0% | $0.00 | — | W EXP 01/24/202 | G5260A112 |
| — | DISTOKEN ACQUISITION CORP | 125,000 | $0 | 0.0% | $0.00 | — | W EXP 11/30/202 | G27740102 |
| — | EG ACQUISITION CORP | 25,000 | $0 | 0.0% | $0.00 | — | W EXP 05/28/202 | 26846A118 |
| — | VINTAGE WINE ESTATES INC | 253,100 | $0 | 0.0% | $0.00 | — | W EXP 06/08/202 | 92747V114 |
| — | FUTURE HEALTH ESG CORP | 150,000 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | 36118W110 |
| WINVW | WINVEST ACQUISITION CORP | 335,215 | $0 | 0.0% | $0.16 | — | W EXP 08/09/202 | 97655B117 |
| — | OSIRIS ACQUISITION CORP | 98,700 | $0 | 0.0% | $0.00 | — | W EXP 05/01/202 | 68829A111 |
| — | NOBLE ROCK ACQUISITION CORP | 101,157 | $0 | 0.0% | $0.00 | — | W EXP 01/31/202 | G6546R119 |
| — | MORINGA ACQUISITION CORP | 100,028 | $0 | 0.0% | $0.00 | — | W EXP 02/22/202 | G6S23K124 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 25,228 | $0 | 0.0% | $0.00 | — | W EXP 05/17/202 | G85727116 |
| — | NEAR INTELLIGENCE INC | 141,707 | $0 | 0.0% | $0.00 | — | W EXP 03/22/202 | 639494111 |
| — | SCHULTZE SPL PURP ACQ CORP I | 511,249 | $0 | 0.0% | $0.00 | — | W EXP 04/13/202 | 808212112 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 190,080 | $0 | 0.0% | $0.00 | — | W EXP 10/28/202 | 81256L112 |
| HUBCW | HUB CYBER SECURITY LTD | 312,127 | $0 | 0.0% | $0.00 | — | W EXP 02/27/202 | M6000J127 |
| — | JUNIPER II CORP | 1,115,000 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | 48203N111 |
| PERF/WS | PERFECT CORP | 48,684 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | G7006A117 |
| — | LF CAPITAL ACQUISITION CORP | 714,858 | $0 | 0.0% | $0.00 | — | W EXP 05/19/202 | 50202D110 |
| — | MOOLEC SCIENCE SA | 55,237 | $0 | 0.0% | $0.00 | — | W EXP 12/30/202 | L64875112 |
| — | HCM ACQUISITION CO | 101,458 | $0 | 0.0% | $0.00 | — | W EXP 01/20/202 | G4365A127 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,332 | $0 | 0.0% | $0.60 | — | W EXP 01/04/202 | G1261Q115 |
| 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% | $0.00 | — | W EXP 02/17/202 | 83363K110 |
| — | MARTI TECHNOLOGIES INC | 35,712 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | 573134111 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.04 | — | W EXP 12/13/202 | G0230C116 |