Location: Minneapolis, MN
CIK: 0001257391 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $3.601B (43.2% shares, 56.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PALO ALTO NETWORKS INC | 111,512,000 | $207M | 5.7% | $1.85 | $2.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| SPY | SPDR S&P 500 ETF TR | 500,000 | $179M | 5.0% | $357.18 | $357.18 | — | PUT | 78462F103 |
| — | PALO ALTO NETWORKS INC | 82,179,000 | $139M | 3.9% | $1.69 | $1.65 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | WOLFSPEED INC | 52,209,000 | $118M | 3.3% | $2.26 | $2.19 | — | NOTE 1.750% 5/0 | 225447AD3 |
| AAL | AMERICAN AIRLS GROUP INC | 8,963,130 | $108M | 3.0% | $12.04 * | $13.94 | 0.0% | PUT | 02376R102 |
| — | SUNNOVA ENERGY INTL INC. | 121,900,000 | $102M | 2.8% | $0.84 | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | AMERICAN AIRLINES GROUP INC | 99,480,000 | $100M | 2.8% | $1.01 | $1.01 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | COPA HOLDINGS SA | 67,195,000 | $96.69M | 2.7% | $1.44 | $1.65 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| AAPL | APPLE INC | 650,000 | $89.83M | 2.5% | $138.20 * | $154.11 | +0.1% | PUT | 037833100 |
| — | MONGODB INC | 75,476,000 | $88M | 2.4% | $1.17 | $2.05 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | BLOCK INC | 78,183,000 | $80.06M | 2.2% | $1.02 | $2.43 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | ZSCALER INC | 60,818,000 | $77.45M | 2.2% | $1.27 | $1.65 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | DISH NETWORK CORPORATION | 110,000,000 | $72.16M | 2.0% | $0.66 | $0.99 | — | NOTE 12/1 | 25470MAF6 |
| — | ZILLOW GROUP INC | 70,787,000 | $68.42M | 1.9% | $0.97 | $1.72 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| GPOR | GULFPORT ENERGY CORP | 699,085 | $61.72M | 1.7% | $88.29 | $67.59 | +32.2% | COMMON SHARES | 402635502 |
| — | WIX COM LTD | 61,859,000 | $59.5M | 1.7% | $0.96 | $1.72 | — | NOTE 7/0 | 92940WAB5 |
| — | ENCORE CAP EUROPE FIN LTD | 47,900,000 | $55.64M | 1.5% | $1.16 | $1.20 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | MICROSTRATEGY INC | 70,400,000 | $52.52M | 1.5% | $0.75 | $1.47 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | BLOOM ENERGY CORP | 30,329,000 | $42.17M | 1.2% | $1.39 | $1.36 | — | NOTE 2.500% 8/1 | 093712AH0 |
| VAL | VALARIS LIMITED | 861,172 | $42.15M | 1.2% | $48.94 * | $25.06 | +91.3% | CL A | G9460G101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 208,460 | $41.89M | 1.2% | $200.94 | $211.93 | -7.0% | SHS | G96629103 |
| — | WAYFAIR INC | 61,500,000 | $38.28M | 1.1% | $0.62 | $1.32 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 2,939,338 | $37.18M | 1.0% | $12.65 * | $12.32 | 0.0% | COM | 89679M104 |
| — | MICROSTRATEGY INC | 78,300,000 | $34.92M | 1.0% | $0.45 | $0.71 | — | NOTE 2/1 | 594972AE1 |
| — | NOVAVAX INC | 34,665,000 | $33.88M | 0.9% | $0.98 | $0.76 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | BLACKLINE INC | 41,250,000 | $33.37M | 0.9% | $0.81 | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| — | BILL COM HLDGS INC | 30,082,000 | $33M | 0.9% | $1.10 | $1.49 | — | NOTE 12/0 | 090043AB6 |
| — | H WORLD GROUP LTD | 33,650,000 | $32.99M | 0.9% | $0.98 | $1.23 | — | NOTE 0.375%11/0 | 16949NAC3 |
| CHRD | CHORD ENERGY CORPORATION | 228,550 | $31.26M | 0.9% | $136.77 * | $10.09 | +913.7% | COM NEW | 674215207 |
| LBRDK | LIBERTY BROADBAND CORP | 417,083 | $30.78M | 0.9% | $73.80 * | $141.12 | -29.4% | COM SER C | 530307305 |
| — | TRANSOCEAN INC | 31,071,000 | $27.75M | 0.8% | $0.89 | $1.00 | — | DEB 4.000%12/1 | 893830BT5 |
| CIVI | CIVITAS RESOURCES INC | 474,608 | $27.24M | 0.8% | $57.39 * | $37.02 | +16.7% | COM NEW | 17888H103 |
| — | BANDWIDTH INC | 39,905,000 | $25.82M | 0.7% | $0.65 | $0.84 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| UAL | UNITED AIRLS HLDGS INC | 770,000 | $25.05M | 0.7% | $32.53 * | $37.20 | 0.0% | PUT | 910047109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 16,775,000 | $24.66M | 0.7% | $1.47 | $1.24 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| RCL | ROYAL CARIBBEAN GROUP | 650,000 | $24.64M | 0.7% | $37.90 * | $39.81 | 0.0% | PUT | V7780T103 |
| EXE | CHESAPEAKE ENERGY CORP | 255,250 | $24.05M | 0.7% | $94.21 * | $76.58 | +5.9% | COM | 165167735 |
| — | REDFIN CORP | 40,865,000 | $23.78M | 0.7% | $0.58 | $0.85 | — | NOTE 10/1 | 75737FAC2 |
| — | NOVA LTD | 18,000,000 | $22.45M | 0.6% | $1.25 | $1.28 | — | NOTE 10/1 | 66980MAB2 |
| BYND | BEYOND MEAT INC | 1,470,000 | $20.83M | 0.6% | $14.17 * | $27.58 | 0.0% | PUT | 08862E109 |
| — | ENCORE CAP GROUP INC | 15,550,000 | $19.45M | 0.5% | $1.25 | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | SAREPTA THERAPEUTICS INC | 18,870,000 | $19.43M | 0.5% | $1.03 | $1.03 | — | DEBT 1.250% 9/1 | 803607AC4 |
| SMH | VANECK ETF TRUST | 100,000 | $18.51M | 0.5% | $185.12 | $185.12 | — | PUT | 92189F676 |
| — | ON SEMICONDUCTOR CORP | 14,000,000 | $18.46M | 0.5% | $1.32 | $1.32 | — | NOTE 5/0 | 682189AS4 |
| — | CLOUDFLARE INC | 11,477,000 | $18.43M | 0.5% | $1.61 | $2.85 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| VCIT | VANGUARD SCOTTSDALE FDS | 240,000 | $18.16M | 0.5% | $75.68 | $75.68 | — | INT-TERM CORP | 92206C870 |
| — | TWITTER INC | 17,150,000 | $17.4M | 0.5% | $1.01 | $1.01 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| NE | NOBLE CORP NEW | 564,594 | $16.7M | 0.5% | $29.58 * | $25.79 | 0.0% | ORD SHS A | G65431127 |
| — | REDFIN CORP | 33,747,000 | $16.44M | 0.5% | $0.49 | $0.46 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| W | WAYFAIR INC | 500,000 | $16.27M | 0.5% | $32.55 * | $52.85 | 0.0% | PUT | 94419L101 |
| — | CLOUDFLARE INC | 20,839,000 | $16.19M | 0.4% | $0.78 | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| — | DATADOG INC | 13,000,000 | $15.44M | 0.4% | $1.19 | $1.49 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | INFINERA CORP | 14,500,000 | $14.33M | 0.4% | $0.99 | $0.99 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | FISKER INC | 1,867,300 | $14.1M | 0.4% | $7.55 | $7.55 | — | PUT | 33813J106 |
| — | DISH NETWORK CORPORATION | 1,000,000 | $13.83M | 0.4% | $13.83 | $13.83 | — | PUT | 25470M109 |
| HEI/A | HEICO CORP NEW | 116,818 | $13.39M | 0.4% | $114.62 * | $116.52 | +2.9% | CL A | 422806208 |
| — | GARRETT MOTION INC | 1,864,870 | $13.26M | 0.4% | $7.11 | $8.37 | — | PFD CONV SER A | 366505204 |
| CCL | CARNIVAL CORP | 1,850,000 | $13.01M | 0.4% | $7.03 * | $9.69 | 0.0% | PUT | 143658300 |
| — | ARTIVION INC | 14,250,000 | $13M | 0.4% | $0.91 | $1.19 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | BEYOND MEAT INC | 39,750,000 | $11.85M | 0.3% | $0.30 | $0.50 | — | NOTE 3/1 | 08862EAB5 |
| — | STRIDE INC | 11,292,000 | $11.46M | 0.3% | $1.01 | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | VAREX IMAGING CORP | 9,550,000 | $11.44M | 0.3% | $1.20 | $1.48 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | NABORS INDS INC | 12,231,000 | $11.13M | 0.3% | $0.91 | $0.31 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| TRIP | TRIPADVISOR INC | 500,000 | $11.04M | 0.3% | $22.08 | $22.41 | 0.0% | PUT | 896945201 |
| — | ESPERION THERAPEUTICS INC NE | 19,600,000 | $10.68M | 0.3% | $0.55 | $0.52 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | DRAFTKINGS INC NEW | 16,250,000 | $10.49M | 0.3% | $0.65 | $0.65 | — | NOTE 3/1 | 26142RAB0 |
| — | OMEROS CORP | 10,800,000 | $9.543M | 0.3% | $0.88 | $0.91 | — | NOTE 6.250%11/1 | 682143AE2 |
| RACE | FERRARI N V | 50,000 | $9.25M | 0.3% | $185.00 * | $199.38 | 0.0% | PUT | N3167Y103 |
| — | GOSSAMER BIO INC | 9,004,000 | $9.229M | 0.3% | $1.02 | $0.88 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | CARNIVAL CORP | 8,603,000 | $8.659M | 0.2% | $1.01 | $1.60 | — | NOTE 5.750% 4/0 | 143658BE1 |
| BLCO | BAUSCH PLUS LOMB CORP | 561,667 | $8.616M | 0.2% | $15.34 * | $15.87 | 0.0% | COMMON SHARES | 071705107 |
| GRFS | GRIFOLS S A | 1,379,536 | $8.498M | 0.2% | $6.16 | $19.70 | — | SP ADR REP B NVT | 398438408 |
| — | GOPRO INC | 9,430,000 | $8.379M | 0.2% | $0.89 | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| FOX | FOX CORP | 289,126 | $8.24M | 0.2% | $28.50 * | $34.76 | -14.1% | CL B COM | 35137L204 |
| — | TWITTER INC | 183,590 | $8.049M | 0.2% | $43.84 | $37.39 | — | COM | 90184L102 |
| — | OMEROS CORP | 14,005,000 | $7.808M | 0.2% | $0.56 | $0.90 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | VROOM INC | 26,875,000 | $7.794M | 0.2% | $0.29 | $0.29 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| — | LI AUTO INC | 7,500,000 | $7.698M | 0.2% | $1.03 | $1.43 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| RIG | TRANSOCEAN LTD | 3,000,000 | $7.41M | 0.2% | $2.47 * | $3.20 | 0.0% | PUT | H8817H100 |
| — | UPSTART HLDGS INC | 12,736,000 | $7.029M | 0.2% | $0.55 | $0.55 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | LUCID GROUP INC | 500,000 | $6.985M | 0.2% | $13.97 | $13.97 | — | PUT | 549498103 |
| — | REALOGY GRP LLC/REALOGY CO | 9,320,000 | $6.505M | 0.2% | $0.70 | $0.72 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | DOCUSIGN INC | 6,221,000 | $6.117M | 0.2% | $0.98 | $1.33 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | WAYFAIR INC | 8,500,000 | $5.695M | 0.2% | $0.67 | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | OYSTER ENTERPRISES ACQ CORP | 560,004 | $5.527M | 0.2% | $9.87 | $9.64 | — | COM CL A | 69242M104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 552,000 | $5.421M | 0.2% | $9.82 | $9.73 | — | COM CL A | 03737A101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 5,000,000 | $4.904M | 0.1% | $0.98 | $1.01 | — | NOTE 7.500% 9/0 | 74365AAJ0 |
| — | INNOVATE CORP | 7,640,000 | $4.875M | 0.1% | $0.64 | $1.15 | — | NOTE 7.500% 8/0 | 404139AG2 |
| NVDA | NVIDIA CORPORATION | 40,000 | $4.856M | 0.1% | $121.40 * | $15.79 | 0.0% | PUT | 67066G104 |
| — | MOUNT RAINIER ACQUISITION CO | 450,000 | $4.545M | 0.1% | $10.10 | $9.98 | — | COM | 623006103 |
| — | PINDUODUO INC | 5,000,000 | $4.485M | 0.1% | $0.90 | $0.88 | — | NOTE 12/0 | 722304AC6 |
| — | ROYAL CARIBBEAN GROUP | 4,500,000 | $4.376M | 0.1% | $0.97 | $1.09 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | THUNDER BRDG CAP PRTNRS IV I | 440,000 | $4.281M | 0.1% | $9.73 | $9.70 | — | CLASS A COM | 88605L107 |
| — | TWO HARBORS INVENTMENT CORPO | 5,000,000 | $4.135M | 0.1% | $0.83 | $0.83 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 406,003 | $3.94M | 0.1% | $9.70 | $9.70 | — | CL A | 005029103 |
| — | COHERUS BIOSCIENCES INC | 5,000,000 | $3.906M | 0.1% | $0.78 | $0.78 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| GM | GENERAL MTRS CO | 118,669 | $3.808M | 0.1% | $32.09 * | $36.18 | -2.0% | COM | 37045V100 |
| — | FAT PROJECTS ACQUISITION COR | 375,000 | $3.731M | 0.1% | $9.95 | $9.76 | — | CLASS A ORD SHS | G3400W102 |
| SOHU | SOHU COM LTD | 231,994 | $3.728M | 0.1% | $16.07 | $18.16 | — | SPONSORED ADS | 83410S108 |
| — | PARABELLUM ACQUISITION CORP | 375,000 | $3.709M | 0.1% | $9.89 | $9.75 | — | COM CL A | 69901P109 |
| — | CENAQ ENERGY CORP | 355,500 | $3.587M | 0.1% | $10.09 | $9.92 | — | CLASS A ORD SHS | 15130M102 |
| — | STONEBRIDGE ACQUISITION CORP | 350,000 | $3.535M | 0.1% | $10.10 | $9.93 | — | CLASS A ORD SHS | G85094103 |
| — | EVERGREEN CORPORATION | 350,000 | $3.528M | 0.1% | $10.08 | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| — | MERCATO PARTNERS ACQUISITION | 350,000 | $3.518M | 0.1% | $10.05 | $9.94 | — | CLASS A COM | 58759A108 |
| — | NUBIA BRAND INTERNATIONAL CO | 350,000 | $3.518M | 0.1% | $10.05 | $9.96 | — | CLASS A COM | 67022R103 |
| — | DECARBONIZATION PLUS ACQUISI | 350,000 | $3.514M | 0.1% | $10.04 | $9.86 | — | COM CL A | G2773W103 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 350,000 | $3.455M | 0.1% | $9.87 | $9.87 | — | UNIT 04/21/2027 | G0135E142 |
| BHC | BAUSCH HEALTH COS INC | 499,100 | $3.439M | 0.1% | $6.89 | $6.95 | 0.0% | COM | 071734107 |
| — | RMG ACQUISITION CORP III | 334,347 | $3.323M | 0.1% | $9.94 | $9.75 | — | CL A SHS | G76088106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 485,252 | $3.314M | 0.1% | $6.83 * | $9.01 | 0.0% | COM | 024061103 |
| THC | TENET HEALTHCARE CORP | 63,829 | $3.292M | 0.1% | $51.58 * | $42.94 | +38.2% | COM NEW | 88033G407 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 150,000 | $3.288M | 0.1% | $21.92 | $21.92 | — | PUT | 848574109 |
| — | COINBASE GLOBAL INC | 5,000,000 | $3.278M | 0.1% | $0.66 | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | WORLD QUANTUM GROWTH ACQUISI | 325,500 | $3.263M | 0.1% | $10.02 | $9.81 | — | SHS CL A | G5596W101 |
| GT | GOODYEAR TIRE & RUBR CO | 320,601 | $3.235M | 0.1% | $10.09 * | $13.84 | -8.1% | COM | 382550101 |
| — | AMRYT PHARMA PLC | 466,712 | $3.23M | 0.1% | $6.92 | $6.92 | — | SPONSORED ADS | 03217L106 |
| — | SHELTER ACQUISITION CORP I | 325,000 | $3.218M | 0.1% | $9.90 | $9.72 | — | CLASS A COM | 822821104 |
| — | FORTRESS VALUE ACQUISI CORP | 322,000 | $3.168M | 0.1% | $9.84 | $9.81 | — | COM CL A | 34964K108 |
| — | GLADSTONE ACQUISITION CORP | 300,000 | $3.05M | 0.1% | $10.17 | $9.94 | — | CLASS A COM | 37653T108 |
| — | DTRT HEALTH ACQUISITION CORP | 300,000 | $3.048M | 0.1% | $10.16 | $9.98 | — | COM CL A | 23344T103 |
| — | LIONHEART III CORP | 300,000 | $3.027M | 0.1% | $10.09 | $9.85 | — | CLASS A COM | 536262108 |
| — | FUBOTV INC | 6,347,000 | $3.018M | 0.1% | $0.48 | $0.31 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | VISION SENSING ACQUISITION C | 300,000 | $3.018M | 0.1% | $10.06 | $9.99 | — | CLASS A COM | 92838J103 |
| — | MERCURY ECOM ACQUISITION COR | 298,899 | $2.971M | 0.1% | $9.94 | $9.81 | — | CLASS A COM | 589381102 |
| — | PRIVETERRA ACQUISITION CORP | 301,000 | $2.965M | 0.1% | $9.85 | $9.64 | — | CL A | 74275N102 |
| — | DHB CAPITAL CORP | 299,446 | $2.947M | 0.1% | $9.84 | $9.77 | — | CL A COM | 23291W109 |
| — | BLACK SPADE ACQUISITION CO | 300,000 | $2.937M | 0.1% | $9.79 | $9.67 | — | SHS CL A | G11537100 |
| — | BILANDER ACQUISITION CORP | 300,000 | $2.912M | 0.1% | $9.71 | $9.73 | — | CL A COM | 09001T106 |
| — | GLOBAL CONSUMER ACQUISITN CO | 275,000 | $2.811M | 0.1% | $10.22 | $9.88 | — | COM | 37892B108 |
| — | ALSET CAPITAL ACQUISITION CO | 284,000 | $2.806M | 0.1% | $9.88 | $9.88 | — | CLASS A COM | 02115M109 |
| — | FORTUNE RISE ACQUISITION COR | 275,000 | $2.795M | 0.1% | $10.16 | $10.04 | — | CL A | 34969G102 |
| GTIJF | ENERGEM CORP | 275,000 | $2.79M | 0.1% | $10.15 * | $596.38 | +1.6% | CLASS A ORD SHS | G30449105 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 275,000 | $2.78M | 0.1% | $10.11 | $9.93 | +1.4% | CLASS A COM | 13767K101 |
| — | LIBERTY RES ACQUISITION CORP | 275,000 | $2.775M | 0.1% | $10.09 | $9.99 | — | CLASS A COM | 53118A105 |
| — | EMPOWERMENT & INCLUSION CAPI | 276,000 | $2.727M | 0.1% | $9.88 | $9.67 | — | COM CL A | 29248N100 |
| — | TISHMAN SPEYER INNOVATION CO | 276,000 | $2.719M | 0.1% | $9.85 | $9.91 | — | COM CL A | 88825H100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 265,000 | $2.616M | 0.1% | $9.87 | $9.74 | — | SHS CL A | G0412A102 |
| ASBP | POWERUP ACQUISITION CORP | 250,000 | $2.535M | 0.1% | $10.14 * | $399.16 | +0.7% | CLASS A ORDI SHS | G7207P103 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $2.533M | 0.1% | $10.13 | $10.00 | — | COMMON STOCK | 253893101 |
| APXIF | APX ACQUISITION CORP I | 250,000 | $2.53M | 0.1% | $10.12 | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | PINE TECHNOLOGY ACQUISITN CO | 257,600 | $2.53M | 0.1% | $9.82 | $9.69 | — | CLASS A COM | 722850104 |
| — | WILLIAMS ROWLAND ACQUISITION | 250,000 | $2.52M | 0.1% | $10.08 | $9.87 | — | COM | 96951B102 |
| — | DEEP MEDICINE ACQUISITION CO | 250,000 | $2.518M | 0.1% | $10.07 | $9.82 | — | CLASS A COM | 243733102 |
| — | ATHLON ACQUISITION CORP | 255,000 | $2.517M | 0.1% | $9.87 | $9.65 | — | COM CL A | 04748A106 |
| GPGI | COMPOSECURE INC | 500,000 | $2.505M | 0.1% | $5.01 * | $8.34 | -43.8% | COM CL A | 20459V105 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 250,000 | $2.503M | 0.1% | $10.01 | $9.72 | — | CLASS A COM | 812204105 |
| — | KENSINGTON CAPITAL ACQUISITI | 250,000 | $2.491M | 0.1% | $9.96 | $9.83 | — | SHS CL A | G5251K103 |
| — | AETHERIUM ACQUISITION CORP | 250,000 | $2.49M | 0.1% | $9.96 | $9.96 | — | CLASS A COM | 00809J101 |
| — | ARTEMIS STRATEGIC INVT CORP | 250,000 | $2.488M | 0.1% | $9.95 | $10.17 | — | COM CL A | 04303A103 |
| — | NORTHVIEW ACQUISITION CORP | 250,000 | $2.485M | 0.1% | $9.94 | $9.82 | — | COM | 66718N103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 250,000 | $2.455M | 0.1% | $9.82 | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 250,000 | $2.455M | 0.1% | $9.82 | $9.75 | — | CLASS A ORD SHS | G8566R102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2.45M | 0.1% | $9.80 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | TZP STRATEGIES ACQUISTN CORP | 244,298 | $2.431M | 0.1% | $9.95 | $9.74 | — | CL A SHS | G91595101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,120,295 | $2.409M | 0.1% | $2.15 * | $8.23 | -59.7% | COM | 203668108 |
| — | SOUND POINT ACQUISITION CORP | 234,451 | $2.391M | 0.1% | $10.20 | $10.04 | — | CLASS A ORD SHS | G8274F101 |
| — | SPOTIFY USA INC | 3,000,000 | $2.355M | 0.1% | $0.79 | $0.79 | — | NOTE 3/1 | 84921RAB6 |
| — | GENESIS UNICORN CAPITAL CORP | 232,500 | $2.318M | 0.1% | $9.97 | $9.94 | — | CLASS A COM | 37187C100 |
| — | COLONNADE ACQUISITION CORP I | 230,000 | $2.282M | 0.1% | $9.92 | $9.76 | — | SHS CL A | G2284B101 |
| — | ESM ACQUISITION CORPORATION | 230,000 | $2.282M | 0.1% | $9.92 | $9.70 | — | SHS CL A | G3195H104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,300 | $2.262M | 0.1% | $200.18 * | $190.74 | 0.0% | COM | 02043Q107 |
| — | STRATIM CLOUD ACQUISITION CO | 230,000 | $2.259M | 0.1% | $9.82 | $9.68 | — | CLASS A COM | 86309R107 |
| — | MACONDRAY CAP ACQUISITN CORP | 225,000 | $2.255M | 0.1% | $10.02 | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| — | BURTECH ACQUISITION CORP | 225,000 | $2.252M | 0.1% | $10.01 | $9.89 | — | CLASS A COM | 123013104 |
| CUK | CARNIVAL PLC | 362,490 | $2.244M | 0.1% | $6.19 | $6.19 | — | ADR | 14365C103 |
| — | GSR II METEORA ACQUISITN COR | 225,000 | $2.237M | 0.1% | $9.94 | $9.89 | — | CLASS A COM | 36263W105 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $2.221M | 0.1% | $9.87 | $9.84 | — | COMMON STOCK | 37961B104 |
| — | KL ACQUISITION CORP | 223,168 | $2.207M | 0.1% | $9.89 | $9.74 | — | COM CL A | 49837C109 |
| — | FORUM MERGER IV CORP | 220,064 | $2.159M | 0.1% | $9.81 | $9.77 | — | CLASS A COM | 349875104 |
| — | WARBURG PINCUS CAPTAL CORP I | 209,000 | $2.073M | 0.1% | $9.92 | $9.75 | — | SHS CL A | G9460M108 |
| — | ARES ACQUISITION CORPORATION | 207,000 | $2.056M | 0.1% | $9.93 | $9.87 | — | COM CL A | G33032106 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 200,000 | $2.03M | 0.1% | $10.15 | $9.92 | — | COM | 45617P104 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $2.028M | 0.1% | $10.14 | $10.00 | — | CLASS A ORD | G4809M109 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 200,000 | $2.024M | 0.1% | $10.12 | $9.94 | +1.3% | CLASS A ORD SHS | G3R23D102 |
| — | MURPHY CANYON ACQUISITION CO | 200,000 | $2.02M | 0.1% | $10.10 | $10.03 | — | CLASS A COM | 626642102 |
| — | MAXPRO CAPITAL ACQUISITN COR | 200,000 | $2.018M | 0.1% | $10.09 | $9.93 | — | CLASS A COM | 57778T106 |
| — | DENALI CAPITAL ACQUISITN COR | 200,000 | $2.014M | 0.1% | $10.07 | $10.07 | — | CLASS A ORD | G6256B106 |
| — | INTELLIGENT MEDI ACQSITN COR | 200,000 | $2.014M | 0.1% | $10.07 | $10.00 | — | CLASS A COM | 45828D106 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $2.014M | 0.1% | $10.07 | $10.07 | — | CLASS A ORD | G06362100 |
| — | SOUTHPORT ACQUISITION CORP | 200,000 | $2.01M | 0.1% | $10.05 | $9.93 | — | CL A COM | 84465L105 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 200,000 | $2.01M | 0.1% | $10.05 | $9.91 | +1.1% | CL A COM | 29978K102 |
| — | SK GROWTH OPPORTUNITIES CORP | 200,000 | $2.008M | 0.1% | $10.04 | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| — | CRYPTO 1 ACQUISITION CORP | 200,000 | $2.007M | 0.1% | $10.04 | $9.89 | — | CLASS A ORD | G3168A102 |
| — | PROOF ACQUISITION CORP I | 200,000 | $2.002M | 0.1% | $10.01 | $9.90 | — | CL A COM | 74349W104 |
| — | JACKSON ACQUISITION CO | 200,000 | $1.992M | 0.1% | $9.96 | $9.88 | — | COM CL A | 46653C106 |
| — | TG VENTURE ACQUISITION CORP | 200,000 | $1.99M | 0.1% | $9.95 | $9.82 | — | CLASS A COM | 87251T109 |
| — | THE GROWTH FOR GOOD ACQU COR | 200,000 | $1.974M | 0.1% | $9.87 | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | ANGEL POND HOLDINGS CORP | 200,000 | $1.966M | 0.1% | $9.83 | $9.66 | — | SHS CL A | G0447J102 |
| — | DUET ACQUISITION CORP | 195,100 | $1.931M | 0.1% | $9.90 | $9.88 | — | CLASS A COM | 26431Q106 |
| — | DIAMONDHEAD HOLDINGS CORP | 194,000 | $1.911M | 0.1% | $9.85 | $9.73 | — | CL A | 25278L105 |
| — | SEMPER PARATUS ACQUISITION C | 185,575 | $1.883M | 0.1% | $10.15 | $9.99 | — | CLASS A ORD | G8028L107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 186,000 | $1.849M | 0.1% | $9.94 | $9.86 | +0.4% | SHS CL A | G50737108 |
| — | LANDCADIA HOLDINGS IV INC | 186,000 | $1.827M | 0.1% | $9.82 | $9.79 | — | CLASS A COM | 51477A104 |
| — | FTAC HERA ACQUISITION CORP | 184,000 | $1.826M | 0.1% | $9.92 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | ROSS ACQUISITION CORP II | 184,000 | $1.823M | 0.1% | $9.91 | $9.70 | — | SHS CL A | G7641C106 |
| — | AFRICAN GOLD ACQUISITION COR | 184,000 | $1.822M | 0.1% | $9.90 | $9.90 | — | SHS CL A | G0112R108 |
| — | FOREST ROAD ACQUISITION COR | 184,000 | $1.809M | 0.1% | $9.83 | $9.80 | — | CL A | 34619V103 |
| — | DIGITAL TRANSFORMATN OPT COR | 184,000 | $1.807M | 0.1% | $9.82 | $9.74 | — | CLASS A COM | 25401K107 |
| — | ACCELERATE ACQUISITION CORP | 184,000 | $1.805M | 0.1% | $9.81 | $9.81 | — | COM CL A | 00439D102 |
| — | M3 BRIGADE ACQUISITION II CO | 184,000 | $1.805M | 0.1% | $9.81 | $9.72 | — | COM CL A | 553800103 |
| — | PONO CAPITAL CORP | 175,000 | $1.783M | 0.0% | $10.19 | $9.97 | — | CLASS A COM | 732450101 |
| — | SHUAA PARTNERS ACQUISTN CORP | 175,000 | $1.773M | 0.0% | $10.13 | $9.94 | — | CLASS A ORD SHS | G81173109 |
| — | LARKSPUR HEALTH ACQUISITION | 176,900 | $1.767M | 0.0% | $9.99 | $9.95 | — | CLASS A COM | 51724W107 |
| — | LATAMGROWTH SPAC | 175,000 | $1.766M | 0.0% | $10.09 | $10.01 | — | CLASS A ORD SHS | G5380L105 |
| — | JUPITER WELLNESS ACQUISITION | 175,000 | $1.755M | 0.0% | $10.03 | $9.90 | — | CLASS A COM | 48208E108 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 176,000 | $1.748M | 0.0% | $9.93 | $9.91 | +0.5% | CLASS A COM | 042644104 |
| — | TORTOISEECOFIN ACQUISITION C | 177,835 | $1.746M | 0.0% | $9.82 | $9.70 | — | SHS CL A | G8956E109 |
| — | WESTERN ACQSTN VENTURES CORP | 175,000 | $1.743M | 0.0% | $9.96 | $9.94 | — | COM | 95758L107 |
| — | MARBLEGATE ACQUISITION CORP | 175,000 | $1.741M | 0.0% | $9.95 | $9.77 | — | COM CL A | 56608A105 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 175,000 | $1.737M | 0.0% | $9.93 | $9.81 | +1.1% | COMMON STOCK | 45333D104 |
| — | VALOR LATITUDE ACQUISITN COR | 175,000 | $1.726M | 0.0% | $9.86 | $9.75 | — | CLASS A ORD SHS | G9460N106 |
| — | BELONG ACQUISITION CORP | 175,000 | $1.726M | 0.0% | $9.86 | $9.72 | — | CLASS A COM | 08069M102 |
| — | EMERGING MARKETS HORIZON COR | 171,095 | $1.711M | 0.0% | $10.00 | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 191,789 | $1.707M | 0.0% | $8.90 | $10.81 | — | *W EXP 06/30/205 | 42806J148 |
| — | HEALTHCARE SERVICES ACQU COR | 171,000 | $1.698M | 0.0% | $9.93 | $9.68 | — | COM CL A | 42227K104 |
| — | INTERPRIVATE IV INFRATECH PR | 171,551 | $1.689M | 0.0% | $9.85 | $9.71 | — | CLASS A COM | 46064T102 |
| — | SIERRA LAKE ACQUISITION CORP | 163,766 | $1.639M | 0.0% | $10.01 | $9.78 | — | CLASS A COM | 826332108 |
| — | AUSTERLITZ ACQUISITION CORP | 165,000 | $1.619M | 0.0% | $9.81 | $9.92 | — | SHS CL A | G0633D109 |
| — | KKR ACQUISITION HOLDING I CO | 161,000 | $1.584M | 0.0% | $9.84 | $9.82 | — | COM CLASS A | 48253T109 |
| — | SILVER SPIKE ACQUISITN CORP | 159,688 | $1.583M | 0.0% | $9.91 | $9.78 | — | CLASS A ORD SHS | G8201H105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 161,211 | $1.58M | 0.0% | $9.80 | $9.71 | — | COM CL A | 57520Y106 |
| — | EG ACQUISITION CORP | 159,975 | $1.565M | 0.0% | $9.78 | $9.71 | — | COM CL A | 26846A100 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 150,400 | $1.555M | 0.0% | $10.34 | $9.92 | +3.6% | CLASS A COM | 56564V101 |
| — | LIBERTY MEDIA CORP DEL | 3,466,000 | $1.551M | 0.0% | $0.45 | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |
| FTII | FUTURETECH II ACQUISITION CO | 151,600 | $1.525M | 0.0% | $10.06 | $9.99 | +0.3% | CLASS A COM | 36119D103 |
| CURR | INFINT ACQUISITION CORP | 150,000 | $1.521M | 0.0% | $10.14 | $10.00 | — | CL A ORD SHS | G47862100 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $1.517M | 0.0% | $10.11 | $9.96 | +1.1% | CL A ORD SHS | G0703K108 |
| — | M3 BRIGADE ACQUISITION III | 150,000 | $1.512M | 0.0% | $10.08 | $9.87 | — | CL A COM | 55407R103 |
| — | AULT DISRUPTIVE TECHS CORP | 150,000 | $1.512M | 0.0% | $10.08 | $9.97 | — | COM | 05150A104 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $1.512M | 0.0% | $10.08 | $9.93 | — | CLASS A ORD | G11765107 |
| — | SIZZLE ACQUISITION CORP | 150,000 | $1.51M | 0.0% | $10.07 | $9.95 | — | COMMON STOCK | 83014E109 |
| — | OMNILIT ACQUISITION CORP | 150,000 | $1.509M | 0.0% | $10.06 | $9.95 | — | CLASS A COM | 68218C108 |
| — | OCA ACQUISITION CORP | 150,000 | $1.508M | 0.0% | $10.05 | $9.85 | — | COM CL A | 670865104 |
| — | JATT ACQUISITION CORP | 150,000 | $1.508M | 0.0% | $10.05 | $9.87 | — | SHS CL A | G50752107 |
| — | BLUE OCEAN ACQUISITION CORP | 150,000 | $1.505M | 0.0% | $10.03 | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $1.505M | 0.0% | $10.03 | $9.91 | — | CLASS A COM | 31772T107 |
| — | ENDURANCE ACQUISITION CORP | 150,000 | $1.503M | 0.0% | $10.02 | $9.78 | — | CL A ORD | G3041W107 |
| — | APEIRON CAPITAL INVEST CORP | 150,000 | $1.503M | 0.0% | $10.02 | $9.98 | — | CL A COM | 03752A101 |
| — | FUTURE HEALTH ESG CORP | 150,000 | $1.502M | 0.0% | $10.01 | $9.75 | — | COM | 36118W102 |
| — | 10X CAP VENTURE ACQSTN CORP | 150,000 | $1.5M | 0.0% | $10.00 | $10.00 | — | COM CL A | G87076108 |
| — | PROPTECH INVESTMENT CORP II | 150,210 | $1.495M | 0.0% | $9.95 | $9.79 | — | COM CL A | 743497109 |
| — | BANNER ACQUISITION CORP | 150,000 | $1.487M | 0.0% | $9.91 | $9.76 | — | CLASS A COM | 06654K101 |
| — | INSIGHT ACQUISITION CORP | 150,000 | $1.479M | 0.0% | $9.86 | $9.77 | — | COM CL A | 45784L100 |
| — | CATALYST PARTNRS ACQUISITN C | 150,000 | $1.476M | 0.0% | $9.84 | $9.73 | — | CLASS A ORD SHS | G19550105 |
| MBI | MBIA INC | 160,177 | $1.474M | 0.0% | $9.20 * | $4.21 | +23.0% | COM | 55262C100 |
| — | INFLECTION POINT ACQUSTN COR | 150,000 | $1.473M | 0.0% | $9.82 | $9.64 | — | CLASS A ORD | G47874121 |
| — | OSIRIS ACQUISITION CORP | 150,000 | $1.47M | 0.0% | $9.80 | $9.82 | — | CL A | 68829A103 |
| — | BIG SKY GROWTH PARTNERS INC | 150,000 | $1.467M | 0.0% | $9.78 | $9.78 | — | CLASS A COM | 08954L102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 146,000 | $1.46M | 0.0% | $10.00 | $11.01 | — | SHS CL A | G8251L105 |
| — | GORES HOLDINGS IX INC | 150,000 | $1.452M | 0.0% | $9.68 | $9.78 | — | CLASS A COM | 38287A101 |
| — | NORDSTROM INC | 86,000 | $1.439M | 0.0% | $16.73 | $25.98 | — | COM | 655664100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 142,000 | $1.397M | 0.0% | $9.84 | $9.67 | — | COM CL A | 86934L103 |
| — | CHURCHILL CAPITAL CORP VII | 142,000 | $1.396M | 0.0% | $9.83 | $9.73 | — | COM CL A | 17144M102 |
| — | GX ACQUISITION CORP II | 142,000 | $1.393M | 0.0% | $9.81 | $9.65 | — | CLASS A COM | 36260F105 |
| — | SPORTSMAP TECH ACQUISITIN CO | 138,835 | $1.391M | 0.0% | $10.02 | $9.81 | — | COM | 84921J108 |
| — | 26 CAPITAL ACQUISITION CORP | 140,400 | $1.386M | 0.0% | $9.87 | $9.87 | — | COM CL A | 90138P100 |
| — | MONUMENT CIRCLE ACQUISITN CO | 140,000 | $1.382M | 0.0% | $9.87 | $9.67 | — | COM CL A | 61531M101 |
| — | GLOBAL PARTNER ACQISTN CORP | 138,000 | $1.374M | 0.0% | $9.96 | $9.73 | — | CL A SHS | G3934P102 |
| — | CF ACQUISITION CORP IV | 138,000 | $1.373M | 0.0% | $9.95 | $9.77 | — | COM CL A | 12520T102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 138,000 | $1.363M | 0.0% | $9.88 | $9.75 | — | COM CL A | 29429X109 |
| — | ONE EQUITY PARTNERS OPEN WTR | 138,000 | $1.362M | 0.0% | $9.87 | $9.76 | — | CL A | 68237L105 |
| — | FUSION ACQUISITION CORP II | 138,000 | $1.358M | 0.0% | $9.84 | $9.67 | — | COM CL A | 36118N102 |
| — | GORES TECHNOLOGY PARTNERS II | 138,000 | $1.355M | 0.0% | $9.82 | $9.95 | — | CLASS A COM | 38287L107 |
| — | MISSION ADVANCEMENT CORP | 138,000 | $1.355M | 0.0% | $9.82 | $9.71 | — | CL A | 60501L101 |
| — | AUSTERLITZ ACQUISITION CORP | 138,000 | $1.354M | 0.0% | $9.81 | $9.73 | — | COM CL A | G0633U101 |
| — | RECHARGE ACQUISITION CORP | 127,997 | $1.295M | 0.0% | $10.12 | $9.82 | — | COM CL A | 756229100 |
| — | ELLIOTT OPPORTUNITY II CORP | 130,650 | $1.286M | 0.0% | $9.84 | $9.74 | — | SHS CL A | G30092103 |
| — | HUNT COMPANIES ACQUISITIO | 125,000 | $1.269M | 0.0% | $10.15 | $10.02 | — | CL ACOM | G46482108 |
| — | PARSEC CAPITAL ACQUISITION | 125,000 | $1.265M | 0.0% | $10.12 | $9.92 | — | CL A | 70184A108 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 125,000 | $1.263M | 0.0% | $10.10 | $9.99 | +0.7% | CLASS A ORD SHS | G87119106 |
| — | LF CAPITAL ACQUISITION CORP | 125,000 | $1.258M | 0.0% | $10.06 | $9.99 | — | CLASS A COM | 50202D102 |
| — | BIOPLUS ACQUISITION CORP | 125,000 | $1.256M | 0.0% | $10.05 | $9.88 | — | CLASS A ORD SHS | G11217117 |
| AEAE | ALTENERGY ACQUISITION CORP | 125,000 | $1.254M | 0.0% | $10.03 | $9.98 | 0.0% | COM CL A | 02157M108 |
| ACQC | RELATIVITY ACQUISITION CORP | 125,000 | $1.254M | 0.0% | $10.03 | $9.99 | +0.5% | CLASS A COM | 75944B106 |
| — | CRESCERA CAP ACQUISITION COR | 125,000 | $1.253M | 0.0% | $10.02 | $9.90 | — | CLASS A ORD SHS | G26507106 |
| — | INDUSTRIAL TECH ACQSTNS II I | 125,000 | $1.25M | 0.0% | $10.00 | $9.95 | — | CLASS A COM | 45635R108 |
| — | KEYARCH ACQUISITION CORP | 125,000 | $1.246M | 0.0% | $9.97 | $9.75 | — | ORD SHS CL A | G5260A104 |
| — | SIGNAL HILL ACQUISITION CORP | 125,000 | $1.245M | 0.0% | $9.96 | $9.92 | — | CLASS A COM | 82664R105 |
| KSS | KOHLS CORP | 48,770 | $1.227M | 0.0% | $25.16 * | $29.17 | 0.0% | COM | 500255104 |
| — | FIRST RESERVE SUSTAINABLE GW | 124,552 | $1.223M | 0.0% | $9.82 | $9.70 | — | CLASS A COM | 336169107 |
| — | CATCHA INVESTMENT CORP | 122,600 | $1.214M | 0.0% | $9.90 | $9.65 | — | SHS CL A | G1962Y102 |
| — | WORLDWIDE WEBB ACQUISITION C | 121,322 | $1.213M | 0.0% | $10.00 | $9.85 | — | CLASS A ORD SHS | G97775103 |
| — | LIV CAPITAL ACQUISITN CORP I | 120,000 | $1.206M | 0.0% | $10.05 | $10.31 | — | CLASS A ORD SHS | G5510R105 |
| OGN | ORGANON & CO | 51,224 | $1.199M | 0.0% | $23.41 * | $26.95 | -4.8% | COMMON STOCK | 68622V106 |
| ZLSSF | XPAC ACQUISITION CORP | 121,447 | $1.188M | 0.0% | $9.78 | $9.68 | +1.0% | CLASS A ORD | G9831X106 |
| — | FLAME ACQUISITION CORP | 119,790 | $1.178M | 0.0% | $9.83 | $9.67 | — | COM CL A | 33850F108 |
| — | GORES HOLDINGS VII INC | 118,606 | $1.169M | 0.0% | $9.86 | $9.90 | — | COM CL A | 38286T101 |
| — | JACK CREEK INVESTMENT CORP | 117,000 | $1.164M | 0.0% | $9.95 | $9.67 | — | CL A SHS | G4989X115 |
| KBH | KB HOME | 44,449 | $1.152M | 0.0% | $25.92 * | $33.88 | -16.1% | COM | 48666K109 |
| — | KAIROS ACQUISITION CORP | 115,000 | $1.144M | 0.0% | $9.95 | $9.74 | — | CL A SHS | G52110114 |
| — | MARLIN TECHNOLOGY CORP | 115,000 | $1.144M | 0.0% | $9.95 | $9.60 | — | CL A SHS | G58411102 |
| — | SCION TECH GROWTH II | 115,000 | $1.143M | 0.0% | $9.94 | $9.70 | — | CL A SHS | G31070108 |
| — | KERNEL GROUP HOLDINGS INC | 113,804 | $1.129M | 0.0% | $9.92 | $9.71 | — | CL A SHS | G5259L103 |
| OPTU | ALTICE USA INC | 192,458 | $1.122M | 0.0% | $5.83 * | $9.58 | 0.0% | CL A | 02156K103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 112,297 | $1.111M | 0.0% | $9.89 | $9.74 | — | COM CL A | 40749M103 |
| — | AESTHER HEALTHCARE ACQSTN CO | 102,800 | $1.048M | 0.0% | $10.19 | $10.19 | — | CLASS A COM | 00809L106 |
| — | USHG ACQUISITION CORP | 105,600 | $1.04M | 0.0% | $9.85 | $9.75 | — | COM CL A | 91748P100 |
| — | DATA KNIGHTS ACQUISITION COR | 100,000 | $1.036M | 0.0% | $10.36 | $10.05 | — | CLASS A COM | 237699103 |
| BNIX | BANNIX ACQUISITION CORP | 102,710 | $1.024M | 0.0% | $9.97 | $9.81 | — | COM | 066644105 |
| — | MOUNTAIN & CO I ACQUISITN CO | 100,000 | $1.023M | 0.0% | $10.23 | $10.08 | — | CLASS A ORD | G6301J104 |
| — | TALON 1 ACQUISITION CORP | 100,000 | $1.019M | 0.0% | $10.19 | $10.05 | — | CLASS A ORD | G86656108 |
| — | ROSE HILL ACQUISITION CORP | 100,000 | $1.015M | 0.0% | $10.15 | $9.92 | — | CLASS A ORD | G7637J107 |
| — | NEWCOURT ACQUISITION CORP | 100,000 | $1.014M | 0.0% | $10.14 | $9.91 | — | CLASS A ORD SHS | G6448C103 |
| — | ASCENDANT DIGITAL ACQ CORP I | 100,000 | $1.014M | 0.0% | $10.14 | $10.01 | — | CL A COM | G05157105 |
| — | ESGEN ACQUISITION CORP | 100,000 | $1.013M | 0.0% | $10.13 | $9.92 | — | SHS CL A | G3R95N103 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 100,000 | $1.011M | 0.0% | $10.11 | $9.95 | — | CL A ORD SHS | G83745102 |
| BRLS | OXUS ACQUISITION CORP | 100,000 | $1.011M | 0.0% | $10.11 | $9.90 | +1.6% | SHS CL A | G6859L105 |
| — | FORBION EUROPEAN ACQUSTN COR | 100,000 | $1.01M | 0.0% | $10.10 | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| — | BATTERY FUTURE ACQUISITION C | 100,000 | $1.009M | 0.0% | $10.09 | $9.91 | — | CL A ORD SHS | G0888J108 |
| — | RIGEL RESOURCE ACQ CORP | 100,000 | $1.009M | 0.0% | $10.09 | $9.93 | — | CL A ORD SHS | G7573M106 |
| — | LAMF GLOBAL VENTURES CORP I | 100,000 | $1.009M | 0.0% | $10.09 | $9.93 | — | CLASS A ORD | G5338L108 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 100,000 | $1.009M | 0.0% | $10.09 | $9.86 | +1.3% | CLASS A ORD SHS | G4373K109 |
| — | SCULPTOR ACQUISITION CORP I | 100,000 | $1.008M | 0.0% | $10.08 | $9.92 | — | CL A COM | G7T983103 |
| RENEF | CARTESIAN GROWTH CORP II | 100,000 | $1.006M | 0.0% | $10.06 | $10.02 | 0.0% | CLASS A ORD | G19305112 |
| — | ATHENA CONSUMER ACQ CORP | 100,000 | $1.006M | 0.0% | $10.06 | $9.91 | — | CL A | 04684M106 |
| — | INTEGRATED RAIL AND RES ACQ | 100,000 | $1.006M | 0.0% | $10.06 | $9.95 | — | CL A COM | 45827R106 |
| — | BLACK MOUNTAIN ACQ CORP | 100,000 | $1.003M | 0.0% | $10.03 | $9.83 | — | CL A COM | 09216A108 |
| — | C5 ACQUISITION CORPORATION | 100,000 | $1.003M | 0.0% | $10.03 | $9.91 | — | CL A COM | 12530D105 |
| — | VMG CONSUMER ACQUISITION COR | 100,000 | $1.003M | 0.0% | $10.03 | $9.91 | — | CLASS A COM | 91842V102 |
| — | FG MERGER CORP | 100,000 | $1.002M | 0.0% | $10.02 | $9.95 | — | COMMON STOCK | 30324Y101 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 100,000 | $1.002M | 0.0% | $10.02 | $9.86 | +1.4% | CLASS A ORD SHS | G8675N109 |
| — | SEAPORT GLOBAL ACQUISITION I | 100,000 | $1M | 0.0% | $10.00 | $9.91 | — | CLASS A COM | 81221H105 |
| — | GALATA ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.99 | $9.90 | — | SHS CL A | G3R23A108 |
| — | HEARTLAND MEDIA ACQUISITION | 100,000 | $996K | 0.0% | $9.96 | $9.95 | — | CL A COM | 42237V108 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 98,529 | $996K | 0.0% | $10.11 | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | SVF INVESTMENT CORP | 100,000 | $996K | 0.0% | $9.96 | $9.88 | — | CL A SHS | G8601L102 |
| — | ACCRETION ACQUISITION CORP | 100,052 | $995K | 0.0% | $9.94 | $9.94 | — | COM | 00438Y107 |
| — | G SQUARED ASCEND II INC | 100,000 | $992K | 0.0% | $9.92 | $9.78 | — | COM CL A | G42041106 |
| — | POWER & DIGITAL INFRASTRUCTU | 100,000 | $992K | 0.0% | $9.92 | $9.80 | — | CLASS A COM | 73919C100 |
| — | CLEAN EARTH ACQUISITIONS COR | 100,000 | $988K | 0.0% | $9.88 | $9.88 | — | CLASS A COM | 184493104 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 100,000 | $987K | 0.0% | $9.87 | $9.76 | +1.0% | CL A COM | 04687C105 |
| — | RF ACQUISITION CORP | 100,000 | $987K | 0.0% | $9.87 | $9.86 | — | CLASS A COM | 74954L104 |
| — | BLEUACACIA LTD | 100,000 | $986K | 0.0% | $9.86 | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | PONTEM CORPORATION | 99,200 | $986K | 0.0% | $9.94 | $9.72 | — | SHS CL A | G71707106 |
| — | HOME PLATE ACQUISITION CORP | 100,000 | $984K | 0.0% | $9.84 | $9.67 | — | CL A COM | 43734R103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 100,000 | $983K | 0.0% | $9.83 | $9.74 | — | COM CL A | 83363K102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $983K | 0.0% | $9.83 | $9.79 | — | CLASS A ORD SHS | G50735102 |
| FLD | FTAC EMERALD ACQUISITION COR | 100,000 | $981K | 0.0% | $9.81 | $9.75 | +0.7% | CLASS A COM | 29103K100 |
| — | B RILEY PRIN 250 MERGER CORP | 100,000 | $979K | 0.0% | $9.79 | $9.66 | — | CLASS A COM | 05602L104 |
| — | ENPHYS ACQUISITION CORP | 100,000 | $976K | 0.0% | $9.76 | $9.64 | — | CL A ORD SHS | G3167L109 |
| — | MSD ACQUISITION CORP | 98,199 | $973K | 0.0% | $9.91 | $9.84 | — | CLASS A ORD SHS | G5709C109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 98,000 | $971K | 0.0% | $9.91 | $9.74 | — | SHS CL A | G0477L100 |
| — | CARTESIAN GROWTH CORP | 97,754 | $969K | 0.0% | $9.91 | $9.66 | — | CL A SHS | G19276107 |
| — | TECH AND ENERGY TRANSITION | 98,400 | $968K | 0.0% | $9.84 | $9.66 | — | CLASS A COM | 87823R102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 96,000 | $955K | 0.0% | $9.95 | $9.75 | — | CL A SHS | G27029100 |
| — | VELOCITY ACQUISITION CORP | 96,800 | $952K | 0.0% | $9.83 | $9.86 | — | COM CL A | 92259E104 |
| VEEA | PLUM ACQUISITION CORP I | 96,000 | $951K | 0.0% | $9.91 | $9.79 | +0.7% | CLASS A ORD SHS | G7134L126 |
| PBF | PBF ENERGY INC | 26,977 | $949K | 0.0% | $35.18 * | $31.68 | 0.0% | CL A | 69318G106 |
| — | SPORTSTEK ACQUISITION CORP | 96,000 | $945K | 0.0% | $9.84 | $9.62 | — | COM CL A | 849196100 |
| — | NOBLE ROCK ACQUISITION CORP | 94,752 | $940K | 0.0% | $9.92 | $9.67 | — | CL A SHS | G6546R101 |
| R | RYDER SYS INC | 12,419 | $938K | 0.0% | $75.53 | $69.20 | +9.9% | COM | 783549108 |
| — | SCION TECH GROWTH I | 93,936 | $937K | 0.0% | $9.97 | $9.78 | — | CL A SHS | G31067104 |
| — | NOVA VISION ACQUISITION CORP | 91,156 | $932K | 0.0% | $10.22 | $9.94 | — | COM | G6759A100 |
| — | NORTHERN STAR INVEST CORP II | 94,571 | $931K | 0.0% | $9.84 | $9.78 | — | COM CL A | 66574L100 |
| — | FORTRESS CAPITAL ACQUISITION | 93,600 | $931K | 0.0% | $9.95 | $9.82 | — | SHS CL A | G36427105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 94,000 | $930K | 0.0% | $9.89 | $9.73 | — | COM CL A | 34962M106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 94,000 | $927K | 0.0% | $9.86 | $9.65 | — | COM CL A | 808641104 |
| — | JOFF FINTECH ACQUISITION COR | 94,000 | $926K | 0.0% | $9.85 | $9.66 | — | COM CL A | 46592C100 |
| — | ARMADA ACQUISITION CORP I | 93,000 | $923K | 0.0% | $9.92 | $9.79 | — | COM | 04208V103 |
| — | GOLDEN ARROW MERGER CORP | 94,000 | $922K | 0.0% | $9.81 | $9.65 | — | CLASS A COM | 380799106 |
| — | GAMING & HOSPITALITY ACQU CO | 93,295 | $919K | 0.0% | $9.85 | $9.73 | — | COM CL A | 364681106 |
| — | CORNER GROWTH ACQUISITION CO | 92,000 | $917K | 0.0% | $9.97 | $9.79 | — | CL A SHS | G2425N105 |
| — | TRADEUP ACQUISITION CORP | 90,952 | $915K | 0.0% | $10.06 | $9.91 | — | COM | 89268A107 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 92,000 | $915K | 0.0% | $9.95 | $9.69 | — | CL A SHS | G06607108 |
| — | 7GC & CO HOLDINGS INC | 92,000 | $914K | 0.0% | $9.93 | $9.93 | — | COM CL A | 81786A107 |
| — | AGILE GROWTH CORP | 92,000 | $913K | 0.0% | $9.92 | $9.92 | — | CLASS A ORD | G01202103 |
| — | PERIDOT ACQUISITION CORP II | 92,000 | $912K | 0.0% | $9.91 | $9.76 | — | SHS CL A | G7008B105 |
| — | BRIGHT LIGHTS ACQUISITION CO | 92,000 | $912K | 0.0% | $9.91 | $9.60 | — | COM CL A | 10920K101 |
| — | VECTOR ACQUISITION CORP II | 92,000 | $912K | 0.0% | $9.91 | $9.90 | — | CL A SHS | G9460A104 |
| — | DISRUPTIVE ACQUISITION CORP | 92,000 | $912K | 0.0% | $9.91 | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| SLAMF | SLAM CORP | 92,000 | $912K | 0.0% | $9.91 | $9.76 | +1.1% | CL A SHS | G8210L105 |
| — | TIO TECH A | 92,000 | $911K | 0.0% | $9.90 | $9.67 | — | CLASS A ORD SHS | G8T10C106 |
| — | KISMET ACQUISITION THREE COR | 92,000 | $911K | 0.0% | $9.90 | $9.67 | — | CL A SHARES | G5276C110 |
| — | TWO | 92,000 | $910K | 0.0% | $9.89 | $9.95 | — | COM CL A | G9152V101 |
| BNAI | DHC ACQUISITION CORP | 92,000 | $910K | 0.0% | $9.89 * | $97.00 | +1.6% | CLASS A ORD SHS | G2758T109 |
| — | EQ HEALTH ACQUISITION CORP | 92,000 | $909K | 0.0% | $9.88 | $9.66 | — | COM CL A | 26886A101 |
| — | CLARIM ACQUISITION CORP | 92,000 | $907K | 0.0% | $9.86 | $9.65 | — | COM CL A | 18049C108 |
| — | TLG ACQUISITION ONE CORP | 92,000 | $907K | 0.0% | $9.86 | $9.68 | — | COM CL A | 87257M108 |
| — | Z-WORK ACQUISITION CORP | 92,000 | $907K | 0.0% | $9.86 | $9.70 | — | COM CL A | 98880C102 |
| — | RXR ACQUISITION CORP | 92,000 | $905K | 0.0% | $9.84 | $9.71 | — | CLASS A COM | 74981W107 |
| — | SANDBRIDGE X2 CORP | 92,000 | $904K | 0.0% | $9.83 | $9.67 | — | COM CLASS A | 799792106 |
| — | ROTH CH ACQUISITION IV CO | 90,000 | $903K | 0.0% | $10.03 | $9.83 | — | COM | 77867P104 |
| — | PWP FORWARD ACQUISITION CORP | 92,000 | $903K | 0.0% | $9.82 | $9.77 | — | CLASS A COM | 74709Q101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 92,000 | $903K | 0.0% | $9.82 | $9.66 | — | CLASS A COM | 048453104 |
| — | TCW SPECIAL PURPOSE ACQU COR | 92,000 | $903K | 0.0% | $9.82 | $9.72 | — | COM CL A | 87301L106 |
| — | NORTHERN STAR INVEST CORP IV | 92,000 | $903K | 0.0% | $9.82 | $9.85 | — | COM CL A | 66575B101 |
| — | EF HUTTON ACQUISITION CORP I | 90,000 | $900K | 0.0% | $10.00 | $10.00 | — | UNIT 11/18/2027 | 28201D208 |
| — | KHOSLA VENTURES ACQUT CO III | 92,000 | $900K | 0.0% | $9.78 | $9.99 | — | COM CL A | 482506102 |
| — | PERCEPTION CAPITAL CORP II | 85,000 | $864K | 0.0% | $10.16 | $9.92 | — | CLASS A ORD | G7007D102 |
| — | INTERPRIVATE II ACQUISITION | 87,492 | $861K | 0.0% | $9.84 | $9.70 | — | CL A COM | 46064Q108 |
| — | COLOMBIER ACQUISITION CORP | 87,832 | $857K | 0.0% | $9.76 | $9.67 | — | CL A | 19533H108 |
| MVLA | PATHFINDER ACQUISITION CORP | 84,800 | $842K | 0.0% | $9.93 | $9.78 | — | CL A | G04119106 |
| — | SKYDECK ACQUISITION CORP | 84,641 | $833K | 0.0% | $9.84 | $9.69 | — | CLASS A ORD SHS | G82220123 |
| — | SANABY HEALTH ACQUISITION CO | 80,000 | $810K | 0.0% | $10.13 | $9.93 | — | CL A COM | 79956P102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 59,964 | $808K | 0.0% | $13.47 * | $23.38 | -28.8% | COM | 185899101 |
| — | SCP & CO HEALTHCARE ACQUSTN | 80,111 | $791K | 0.0% | $9.87 | $9.69 | — | COM CL A | 784065104 |
| — | LAZARD GROWTH ACQUISITION CO | 78,172 | $775K | 0.0% | $9.91 | $9.78 | — | CL A ORD SHS | G54035103 |
| — | EVO ACQUISITION CORP | 78,607 | $775K | 0.0% | $9.86 | $9.71 | — | COM CL A | 30052G108 |
| MERC | MERCER INTL INC | 62,387 | $767K | 0.0% | $12.29 * | $9.68 | +35.6% | COM | 588056101 |
| — | GOGREEN INVESTMENTS CORP | 75,000 | $761K | 0.0% | $10.15 | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | GREEN VISOR FIN TEC ACQ CORP | 75,000 | $760K | 0.0% | $10.13 | $9.99 | — | CLASS A ORD | G4166K100 |
| TLGYF | TLGY ACQUISITION CORPORATION | 75,000 | $758K | 0.0% | $10.11 | $9.91 | +1.3% | CLASS A ORD SHS | G8656T109 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 75,000 | $757K | 0.0% | $10.09 | $9.91 | — | CLASS A ORD SHS | G3137C106 |
| — | FINTECH ECOSYSTEM DEVE | 75,000 | $755K | 0.0% | $10.07 | $10.03 | — | CLASS A COM | 318136108 |
| — | NABORS ENERGY TRANSITION COR | 75,000 | $754K | 0.0% | $10.05 | $9.99 | — | CL A COM | 629567108 |
| — | ST ENERGY TRANSITION I LTD | 75,000 | $752K | 0.0% | $10.03 | $9.87 | — | CL A ORD SHS | G8465L107 |
| EONR | HNR ACQUISITION CORP | 75,000 | $752K | 0.0% | $10.03 | $9.99 | +0.4% | COM | 40472A102 |
| — | ROC ENERGY ACQUISITION CORP | 75,000 | $752K | 0.0% | $10.03 | $10.03 | — | COMMON STOCK | 77118V108 |
| — | FOCUS IMPACT ACQUISITION COR | 75,000 | $752K | 0.0% | $10.03 | $9.87 | — | CLASS A COM | 34417L109 |
| — | SAGALIAM ACQUISITION CORP | 75,000 | $749K | 0.0% | $9.99 | $9.89 | — | COM CL A | 78661R106 |
| — | JAGUAR GLOBAL GROWTH CORP I | 75,000 | $749K | 0.0% | $9.99 | $9.95 | — | CLASS A ORD SHS | G5S11A106 |
| — | ROTH CH ACQUISITION V CO | 75,000 | $748K | 0.0% | $9.97 | $9.87 | — | COM | 77867R100 |
| — | INFINITE ACQUISITION CORP | 75,000 | $748K | 0.0% | $9.97 | $9.88 | — | CL A ORD SHS | G48028107 |
| — | DILA CAPITAL ACQUISITION COR | 75,200 | $747K | 0.0% | $9.93 | $9.72 | — | COM CL A | 254028103 |
| — | HIGHLAND TRANSCEND PARTNERS | 75,000 | $747K | 0.0% | $9.96 | $9.83 | — | COM CL A | G44690108 |
| — | IBERE PHARMACEUTICALS | 75,246 | $746K | 0.0% | $9.91 | $9.67 | — | SHS CL A | G46843101 |
| — | IRON SPARK I INC | 75,000 | $745K | 0.0% | $9.93 | $9.99 | — | CLASS A COM | 46301G103 |
| — | MONTEREY CAP ACQUISITION COR | 75,000 | $742K | 0.0% | $9.89 | $9.89 | — | CLASS A COM | 61244M109 |
| — | ION ACQUISITION CORP 3 LTD | 75,000 | $740K | 0.0% | $9.87 | $9.81 | — | SHS CL A | G4940J114 |
| — | ORION BIOTECH OPPORTUNTES CO | 75,000 | $738K | 0.0% | $9.84 | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| — | WARBURG PINCUS CAPTAL CORP I | 74,259 | $737K | 0.0% | $9.92 | $9.79 | — | SHS CL A | G9461D107 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 75,000 | $735K | 0.0% | $9.80 | $9.75 | 0.0% | CLASS A ORD SHS | G63290111 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 75,600 | $733K | 0.0% | $9.70 | $9.75 | — | CL A COM | 538086109 |
| — | HEALTHWELL ACQUISITION CORP | 75,000 | $731K | 0.0% | $9.75 | $9.69 | — | CLASS A COM | 42227R109 |
| — | ALPHA HEALTHCARE ACQU CORP I | 75,000 | $731K | 0.0% | $9.75 | $9.75 | — | CLASS A COM | 02073F104 |
| — | HUDSON EXECUTIVE INVES III | 73,324 | $722K | 0.0% | $9.85 | $9.75 | — | COM CL A | 44376L107 |
| BZH | BEAZER HOMES USA INC | 74,387 | $719K | 0.0% | $9.67 * | $17.04 | -19.5% | COM NEW | 07556Q881 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 71,800 | $713K | 0.0% | $9.93 * | $9.02 | +1.7% | SHS CL A | G2R18K105 |
| — | ICONIC SPORTS ACQUISITION CO | 70,000 | $710K | 0.0% | $10.14 | $9.93 | — | CL A ORD SHS | G4712C107 |
| — | BROADSCALE ACQUISITION CORP | 71,800 | $707K | 0.0% | $9.85 | $9.72 | — | COM CL A | 11134Y101 |
| — | PROSPECTOR CAPITAL CORP | 71,000 | $707K | 0.0% | $9.96 | $9.74 | — | CL A | G7273A105 |
| — | LEO HLDGS CORP II | 71,000 | $707K | 0.0% | $9.96 | $9.73 | — | COM CL A | G5463R102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 71,000 | $706K | 0.0% | $9.94 | $9.77 | — | SHS CL A | G7255E109 |
| — | CORAZON CAPITAL V838 MONOCER | 71,000 | $705K | 0.0% | $9.93 | $9.71 | — | CLASS A ORD SHS | G24237102 |
| — | HUDSON EXECUTIVE INVS CORP I | 71,000 | $700K | 0.0% | $9.86 | $9.81 | — | COM CL A | 443760103 |
| — | THE MUSIC ACQUISITION CORP | 71,000 | $699K | 0.0% | $9.85 | $9.71 | — | COM CLASS A | 62752R100 |
| — | ATLAS CREST INVESTMENT CORP | 71,000 | $699K | 0.0% | $9.85 | $9.75 | — | COM CL A | 049287105 |
| — | TB SA ACQUISITION CORP | 70,651 | $699K | 0.0% | $9.89 | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | CLASS ACCELERATION CORP | 70,172 | $693K | 0.0% | $9.88 | $9.68 | — | COM | 18274B106 |
| — | PIONEER MERGER CORP | 69,000 | $687K | 0.0% | $9.96 | $9.72 | — | CL A SHS | G7S24C103 |
| — | COVA ACQUISITION CORP | 69,000 | $686K | 0.0% | $9.94 | $9.69 | — | CL A SHS | G2554Y104 |
| — | VPC IMPACT ACQUISITION HLDG | 69,039 | $685K | 0.0% | $9.92 | $9.73 | — | CLASS A ORD | G9460L126 |
| — | CROWN PROPTECH ACQUISITIONS | 69,000 | $684K | 0.0% | $9.91 | $9.67 | — | SHS CL A | G25741102 |
| — | TAILWIND INTERNATNAL ACQ COR | 69,000 | $684K | 0.0% | $9.91 | $9.67 | — | COM CL A | G8662F101 |
| — | INDEPENDENCE HOLDINGS CORP | 69,000 | $684K | 0.0% | $9.91 | $9.91 | — | CLASS A ORD SHS | G4761A101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 69,000 | $684K | 0.0% | $9.91 | $9.64 | — | SHS CL A | G3R19A104 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 69,000 | $683K | 0.0% | $9.90 | $9.79 | — | COM | G54085108 |
| BLUAF | BLUERIVER ACQUISITION CORP | 69,000 | $683K | 0.0% | $9.90 | $9.75 | +1.2% | SHS CL A | G1261Q107 |
| — | D AND Z MEDIA ACQUISITION CO | 69,000 | $681K | 0.0% | $9.87 | $9.67 | — | COM CL A | 23305Q106 |
| — | GORES HLDGS VIII INC | 69,000 | $681K | 0.0% | $9.87 | $9.92 | — | CL A | 382863108 |
| — | ZIMMER ENERGY TRANSITION ACQ | 68,331 | $667K | 0.0% | $9.76 | $9.73 | — | COM CL A | 989570106 |
| — | FTAC ZEUS ACQUISITION COR | 65,000 | $653K | 0.0% | $10.05 | $9.85 | — | CLASS A COM | 30320F106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 456,161 | $625K | 0.0% | $1.37 * | $1.51 | 0.0% | COM | 18453H106 |
| DAL | DELTA AIR LINES INC DEL | 22,026 | $618K | 0.0% | $28.06 * | $37.57 | -17.8% | COM NEW | 247361702 |
| — | BYTE ACQUISITION CORP | 61,829 | $612K | 0.0% | $9.90 | $9.66 | — | CLASS A ORD SHS | G1R25Q105 |
| — | BED BATH & BEYOND INC | 100,000 | $609K | 0.0% | $6.09 | $6.09 | — | PUT | 075896100 |
| — | FINNOVATE ACQUISITION CORP | 60,000 | $605K | 0.0% | $10.08 | $9.88 | — | CLASS A ORD SHS | G3R34K103 |
| — | POWERED BRANDS | 60,450 | $603K | 0.0% | $9.98 | $9.71 | — | CL A | G7209M108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 60,600 | $598K | 0.0% | $9.87 | $9.81 | — | COM CL A | 204833107 |
| — | OPY ACQUISITION CORP I | 60,000 | $596K | 0.0% | $9.93 | $9.87 | — | COM CL A | 671005106 |
| OVV | OVINTIV INC | 12,455 | $573K | 0.0% | $46.01 * | $21.63 | +120.8% | COM | 69047Q102 |
| — | CASCADIA ACQUISITION CORP | 56,001 | $550K | 0.0% | $9.82 | $9.73 | — | CLASS A COM | 14739D100 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 55,000 | $549K | 0.0% | $9.98 | $9.96 | — | CL A COM | 06690B107 |
| — | MEDTECH ACQUISITION CORP | 52,604 | $522K | 0.0% | $9.92 | $9.73 | — | COM CL A | 58507N105 |
| — | AP ACQUISITION CORP | 50,000 | $509K | 0.0% | $10.18 | $10.02 | — | CL A ORD SHS | G04058106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 50,000 | $508K | 0.0% | $10.16 | $9.88 | — | CL A ORD SHS | G7308P101 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 50,000 | $507K | 0.0% | $10.14 | $10.00 | — | CLASS A ORD | G88935112 |
| — | THRIVE ACQUISITION CORPORATI | 50,000 | $507K | 0.0% | $10.14 | $9.88 | — | CLASS A ORD | G7158C101 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 50,000 | $506K | 0.0% | $10.12 | $9.93 | +1.2% | CLASS A ORD SHS | G4923T105 |
| — | ANTHEMIS DIGITAL ACQUISITION | 50,000 | $506K | 0.0% | $10.12 | $9.96 | — | CLASS A ORD | G03959106 |
| — | HCM ACQUISITION CO | 50,000 | $505K | 0.0% | $10.10 | $10.04 | — | CLASS A ORD SHS | G4365A101 |
| — | RCF ACQUISITION CORP | 50,000 | $505K | 0.0% | $10.10 | $9.94 | — | CL A COM | G7330C102 |
| — | PHOENIX BIOTECH ACQUISITION | 50,000 | $505K | 0.0% | $10.10 | $9.92 | — | CLASS A COM | 71902K105 |
| — | 10X CAPITAL VENTURE ACQ III | 50,000 | $505K | 0.0% | $10.10 | $10.10 | — | CL A ORD SHS | G87077106 |
| — | TASTEMAKER ACQUISITION CORP | 50,508 | $504K | 0.0% | $9.98 | $9.74 | — | COM CL A | 876545104 |
| — | CRIXUS BH3 ACQUISITION CO | 50,741 | $504K | 0.0% | $9.93 | $9.79 | — | CLASS A COM | 22677T102 |
| — | ANDRETTI ACQUISITION CORP | 50,000 | $503K | 0.0% | $10.06 | $10.06 | — | CL A ORD SHS | G26735103 |
| — | ARGUS CAPITAL CORP | 50,000 | $503K | 0.0% | $10.06 | $9.90 | — | CLASS A COM | 04026L105 |
| — | LAVA MEDTECH ACQUISITION COR | 50,000 | $502K | 0.0% | $10.04 | $9.98 | — | CLASS A COM | 519345102 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 50,000 | $502K | 0.0% | $10.04 | $9.88 | — | CL A COM | 82537G104 |
| — | H I G ACQUISITION CORP | 50,000 | $502K | 0.0% | $10.04 | $9.94 | — | COM CL A | G44898107 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 50,000 | $502K | 0.0% | $10.04 | $9.82 | — | CL A ORD SHS | G69768102 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 50,000 | $502K | 0.0% | $10.04 | $9.91 | +0.8% | CLASS A COM | 69882P102 |
| — | KNIGHTSWAN ACQUISITION CORP | 50,000 | $502K | 0.0% | $10.04 | $9.94 | — | CL A COM | 499103109 |
| — | TRINE II ACQUISITION CORP | 50,000 | $501K | 0.0% | $10.02 | $9.86 | — | CL A ORD SHS | G9059F100 |
| — | EXCELFIN ACQUISITION CORP | 50,000 | $501K | 0.0% | $10.02 | $9.86 | — | COM CL A | 30069X102 |
| — | BEARD ENERGY TRANSITION ACQ | 50,000 | $501K | 0.0% | $10.02 | $9.94 | — | CL A COM | 07402Q101 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 50,500 | $500K | 0.0% | $9.90 | $9.74 | — | CLASS A ORD SHS | G3167F102 |
| — | JUNIPER II CORP | 50,000 | $500K | 0.0% | $10.00 | $9.96 | — | CL A COM | 48203N103 |
| — | PEARL HOLDINGS ACQUISITN COR | 50,000 | $498K | 0.0% | $9.96 | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | DMY TECHNOLOGY GROUP INC VI | 50,000 | $498K | 0.0% | $9.96 | $9.82 | — | CL A COM | 233247105 |
| IXAQF | IX ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.94 | $9.75 | +1.4% | CLASS A ORD SHS | G5000D103 |
| — | FINTECH ACQUISITION CORP VI | 50,000 | $497K | 0.0% | $9.94 | $9.76 | — | CLASS A COM | 31811H106 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 50,000 | $496K | 0.0% | $9.92 | $9.82 | — | CLASS A ORD SHS | G63836103 |
| — | SVF INVESTMENT CORP 2 | 50,000 | $496K | 0.0% | $9.92 | $9.96 | — | CL A SHS | G8601M100 |
| — | CIIG CAPITAL PARTNERS II INC | 50,000 | $496K | 0.0% | $9.92 | $9.88 | — | COM CL A | 12561U109 |
| — | SDCL EDGE ACQUISITION CORP | 50,000 | $495K | 0.0% | $9.90 | $9.78 | — | CL A ORD SHS | G79471101 |
| — | REVELSTONE CAPITAL ACQSTN CO | 50,000 | $495K | 0.0% | $9.90 | $9.78 | — | CLASS A COM | 76137R106 |
| — | PROJECT ENERGY REIMAGINED AC | 50,000 | $492K | 0.0% | $9.84 | $9.74 | — | CLASS A ORD | G72556106 |
| — | SILVERSPAC INC | 50,000 | $490K | 0.0% | $9.80 | $9.68 | — | CLASS A ORD | G8136V104 |
| — | METALS ACQUISITION CORP | 50,000 | $490K | 0.0% | $9.80 | $10.00 | — | SHS CL A | G60405100 |
| OKLO | ALTC ACQUISITION CORP | 50,000 | $488K | 0.0% | $9.76 | $9.72 | 0.0% | COM CL A | 02156V109 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $488K | 0.0% | $9.76 | $9.74 | — | CLASS A COM | 47201B103 |
| — | TPG PACE BENEFICIAL II CORP | 49,600 | $485K | 0.0% | $9.78 | $9.95 | — | COMMON STOCK | G89826104 |
| — | POST HOLDINGS PARTNERING COR | 50,000 | $485K | 0.0% | $9.70 | $9.76 | — | COM SER A | 737465104 |
| — | BLUE WHALE ACQUISITION CORP | 50,000 | $484K | 0.0% | $9.68 | $9.70 | — | CLASS A ORD SHS | G1330M103 |
| — | ORION ACQUISITION CORP | 49,001 | $482K | 0.0% | $9.84 | $9.66 | — | COM CL A | 68626A108 |
| — | BOA ACQUISITION CORP | 48,000 | $477K | 0.0% | $9.94 | $9.68 | — | COM CL A | 05601A109 |
| — | ALTIMAR ACQUISITION CORP III | 48,000 | $476K | 0.0% | $9.92 | $9.92 | — | SHS CL A | G0370U108 |
| — | EDIFY ACQUISITION CORP | 48,000 | $475K | 0.0% | $9.90 | $9.65 | — | CL A | 28059Q103 |
| LBRDA | LIBERTY BROADBAND CORP | 6,281 | $469K | 0.0% | $74.67 * | $99.15 | 0.0% | COM SER A | 530307107 |
| — | FTAC ATHENA ACQUISITION CORP | 46,160 | $458K | 0.0% | $9.92 | $9.83 | — | CL A SHS | G37283101 |
| — | GOLDEN FALCON ACQUISITION CO | 46,000 | $458K | 0.0% | $9.96 | $9.68 | — | CL A | 38102H109 |
| — | MAGNUM OPUS ACQUISITION LTD | 46,000 | $457K | 0.0% | $9.93 | $9.62 | — | SHS CL A | G5S70A104 |
| — | FRONTIER ACQUISITION CORP | 46,000 | $456K | 0.0% | $9.91 | $9.76 | — | CLASS A ORD SHS | G36826108 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 46,000 | $456K | 0.0% | $9.91 | $9.66 | — | SHS CL A | G9151L104 |
| — | L CATTERTON ASIA ACQUISITION | 46,000 | $456K | 0.0% | $9.91 | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | LEVERE HOLDINGS CORP | 46,000 | $455K | 0.0% | $9.89 | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | LIVE OAK MOBILITY ACQUISI CO | 46,000 | $453K | 0.0% | $9.85 | $9.80 | — | COM CL A | 538126103 |
| — | ARROWROOT ACQUISITION CORP | 46,000 | $452K | 0.0% | $9.83 | $9.66 | — | CL A COM | 04282M102 |
| — | LONGVIEW ACQUISITION CORP II | 46,000 | $452K | 0.0% | $9.83 | $9.80 | — | COM CL A | 54319Q105 |
| — | GLASS HOUSES ACQUISITION COR | 46,000 | $452K | 0.0% | $9.83 | $9.64 | — | CLASS A COM | 37714P103 |
| — | AF ACQUISITION CORP | 46,000 | $451K | 0.0% | $9.80 | $9.80 | — | CLASS A COM | 001040104 |
| — | CONSILIUM ACQUISITN CORP I L | 45,000 | $446K | 0.0% | $9.91 | $9.78 | — | CLASS A ORD SHS | G2365L101 |
| VOD | VODAFONE GROUP PLC NEW | 38,305 | $434K | 0.0% | $11.33 | $14.93 | — | SPONSORED ADR | 92857W308 |
| — | ABG ACQUISITION CORP I | 41,400 | $411K | 0.0% | $9.93 | $9.93 | — | CL A SHS | G00496102 |
| — | VAHANNA TECH EDGE ACQSTN I C | 40,000 | $402K | 0.0% | $10.05 | $10.00 | — | CLASS A ORD | G9320Z109 |
| — | PONO CAP TWO INC | 35,000 | $355K | 0.0% | $10.14 | $10.14 | — | UNIT 07/31/2027 | 73245B206 |
| — | MOBIV ACQUISITION CORP | 35,000 | $354K | 0.0% | $10.11 | $10.11 | — | UNIT 07/31/2027 | 60742N205 |
| — | SCREAMING EAGLE ACQUISITN CO | 35,000 | $338K | 0.0% | $9.66 | $9.74 | — | CLASS A ORD SHS | G79407105 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 30,000 | $291K | 0.0% | $9.70 | $9.83 | — | CLASS A COM | 05467C108 |
| — | TCV ACQUISITION CORP | 29,600 | $290K | 0.0% | $9.80 | $9.90 | — | CL A SHS | G8704C124 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 250,000 | $275K | 0.0% | $1.10 | $1.66 | — | ADS C-1 | 731105102 |
| — | ROSECLIFF ACQUISITION CORP I | 27,600 | $272K | 0.0% | $9.86 | $9.70 | — | COM CL A | 77732R103 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 25,000 | $253K | 0.0% | $10.12 | $9.92 | — | CL A COM | 25460L103 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 25,000 | $253K | 0.0% | $10.12 | $9.96 | — | CLASS A COM | 03881F104 |
| — | ONYX ACQUISITION CO I | 25,000 | $253K | 0.0% | $10.12 | $10.00 | — | SHS CL A | G6755Q109 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $252K | 0.0% | $10.08 | $9.84 | — | CLASS A ORD | G3934N107 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 25,000 | $252K | 0.0% | $10.08 | $10.05 | 0.0% | CLASS A ORD SHS | G49219101 |
| — | EVE MOBILITY ACQUISITION COR | 25,000 | $252K | 0.0% | $10.08 | $9.92 | — | CL A ORD SHS | G3218G109 |
| — | BULLPEN PARLAY ACQUISITION C | 25,000 | $252K | 0.0% | $10.08 | $9.88 | — | CLASS A ORD SHS | G1792A100 |
| — | COUNTER PRESS ACQUISITION CO | 25,000 | $252K | 0.0% | $10.08 | $9.96 | — | CLASS A ORD SHS | G2542B117 |
| — | CONCORD ACQUISITION CORP III | 25,000 | $251K | 0.0% | $10.04 | $9.96 | — | COM CL A | 20607V106 |
| — | ATLANTIC COASTAL AQSTN CORP | 25,000 | $251K | 0.0% | $10.04 | $9.92 | — | CLASS A COM | 04845A108 |
| — | CF ACQUISITION CORP VII | 25,000 | $250K | 0.0% | $10.00 | $9.92 | — | CLASS A COM | 12521H107 |
| — | TPB ACQUISITION CORP I | 25,000 | $248K | 0.0% | $9.92 | $9.80 | — | COM CL A | G8990L101 |
| — | 7 ACQUISITION CORPORATION | 20,000 | $202K | 0.0% | $10.10 | $10.10 | — | SHS CL A | G80694105 |
| CRTAF | CARTICA ACQUISITION CORP | 20,000 | $202K | 0.0% | $10.10 | $9.96 | +1.0% | CLASS A ORD SHS | G1995D109 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 20,000 | $201K | 0.0% | $10.05 | $9.90 | +1.1% | CLASS A ORD | G1745A108 |
| IHRT | IHEARTMEDIA INC | 25,345 | $186K | 0.0% | $7.34 * | $8.65 | 0.0% | COM CL A | 45174J509 |
| — | DRAGONEER GROWTH OPT CORP II | 18,400 | $180K | 0.0% | $9.78 | $10.10 | — | CL A SHS | G28315102 |
| — | AHREN ACQUISITION CORP | 15,000 | $151K | 0.0% | $10.07 | $10.07 | — | CLASS A ORD SHS | G01322109 |
| HLLY/WS | HOLLEY INC | 225,000 | $145K | 0.0% | $0.64 | $4.16 | — | *W EXP 11/30/202 | 43538H111 |
| — | NATIONAL CINEMEDIA INC | 176,116 | $115K | 0.0% | $0.65 | $3.45 | — | COM | 635309107 |
| — | WESTROCK COFFEE CO | 75,000 | $109K | 0.0% | $1.45 | $1.45 | — | *W EXP 08/29/202 | 96145W111 |
| — | SPINDLETOP HEALTH ACQUISITIO | 10,000 | $101K | 0.0% | $10.10 | $10.00 | — | COM CL A | 84854Q103 |
| — | ALSP ORCHID ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | CLASS A ORD | G0231L107 |
| — | DECARBONIZATION PLUS ACQUISI | 175,000 | $96,000 | 0.0% | $0.55 | $0.95 | — | *W EXP 07/15/202 | G2773W111 |
| — | MOUNT RAINIER ACQUISITION CO | 450,000 | $68,000 | 0.0% | $0.15 | $0.25 | — | *W EXP 11/27/202 | 623006111 |
| DRTSW | ALPHA TAU MEDICAL LTD | 146,256 | $65,000 | 0.0% | $0.44 | $0.44 | — | *W EXP 03/07/202 | M0740A116 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 298,145 | $61,000 | 0.0% | $0.20 | $0.43 | — | *W EXP 12/31/202 | 28202V116 |
| ASTLW | ALGOMA STL GROUP INC | 47,644 | $46,000 | 0.0% | $0.97 | $0.97 | — | *W EXP 10/19/202 | 015658115 |
| — | OYSTER ENTERPRISES ACQ CORP | 280,002 | $45,000 | 0.0% | $0.16 | $0.46 | — | *W EXP 01/20/202 | 69242M112 |
| — | GSR II METEORA ACQUISITN COR | 225,000 | $37,000 | 0.0% | $0.16 | $0.09 | — | *W EXP 02/24/202 | 36263W121 |
| — | DIGITAL HEALTH ACQUISITION C | 250,000 | $36,000 | 0.0% | $0.14 | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| ARQQW | ARQIT QUANTUM INC | 40,000 | $36,000 | 0.0% | $0.90 | $4.45 | — | *W EXP 11/02/202 | G0567U119 |
| — | CENAQ ENERGY CORP | 200,000 | $36,000 | 0.0% | $0.18 | $0.42 | — | *W EXP 02/04/202 | 15130M110 |
| — | TH INTERNATIONAL LIMITED | 96,000 | $33,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 12/15/202 | G8656L114 |
| — | CONCORD ACQUISITION CORP | 53,010 | $32,000 | 0.0% | $0.60 | $2.69 | — | *W EXP 11/28/202 | 206071110 |
| — | DTRT HEALTH ACQUISITION CORP | 150,000 | $30,000 | 0.0% | $0.20 | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| — | ENERGEM CORP | 275,000 | $28,000 | 0.0% | $0.10 | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 350,000 | $28,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 04/21/202 | G0135E126 |
| — | ALSET CAPITAL ACQUISITION CO | 284,000 | $26,000 | 0.0% | $0.09 | $0.09 | — | RIGHT 01/31/2027 | 02115M125 |
| — | FUTURE HEALTH ESG CORP | 74,700 | $25,000 | 0.0% | $0.33 | $0.49 | — | *W EXP 99/99/999 | 36118W110 |
| — | LIBERTY RES ACQUISITION CORP | 275,000 | $25,000 | 0.0% | $0.09 | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| — | MAXPRO CAPITAL ACQUISITN COR | 200,000 | $24,000 | 0.0% | $0.12 | $0.40 | — | *W EXP 09/27/202 | 57778T114 |
| — | CLEAN EARTH ACQUISITIONS COR | 100,000 | $22,000 | 0.0% | $0.22 | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| EGUVF | EVERGREEN CORPORATION | 350,000 | $21,000 | 0.0% | $0.06 | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | THE GROWTH FOR GOOD ACQU COR | 200,000 | $20,000 | 0.0% | $0.10 | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 100,000 | $20,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | AETHERIUM ACQUISITION CORP | 250,000 | $19,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 12/21/202 | 00809J119 |
| — | NORTHVIEW ACQUISITION CORP | 250,000 | $19,000 | 0.0% | $0.08 | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | FAT PROJECTS ACQUISITION COR | 375,000 | $19,000 | 0.0% | $0.05 | $0.38 | — | *W EXP 08/31/202 | G3400W110 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 125,000 | $19,000 | 0.0% | $0.15 | $0.65 | — | *W EXP 06/03/202 | G8566R110 |
| — | KEYARCH ACQUISITION CORP | 125,000 | $18,000 | 0.0% | $0.14 | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| — | GSR II METEORA ACQUISITN COR | 14,062 | $18,000 | 0.0% | $1.28 | $1.35 | — | RIGHT 02/24/2027 | 36263W113 |
| — | SOUND POINT ACQUISITION CORP | 117,225 | $18,000 | 0.0% | $0.15 | $0.16 | — | *W EXP 02/25/202 | G8274F119 |
| — | ENDURANCE ACQUISITION CORP | 75,000 | $18,000 | 0.0% | $0.24 | $0.53 | — | *W EXP 09/01/202 | G3041W115 |
| — | LATAMGROWTH SPAC | 87,500 | $18,000 | 0.0% | $0.21 | $0.13 | — | *W EXP 01/20/202 | G5380L121 |
| — | GALATA ACQUISITION CORP | 125,000 | $18,000 | 0.0% | $0.14 | $0.47 | — | *W EXP 99/99/999 | G3R23A116 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $17,000 | 0.0% | $0.11 | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | GORES HOLDINGS IX INC | 50,000 | $17,000 | 0.0% | $0.34 | $0.68 | — | *W EXP 01/14/202 | 38287A119 |
| — | 26 CAPITAL ACQUISITION CORP | 55,200 | $17,000 | 0.0% | $0.31 | $0.31 | — | *W EXP 12/31/202 | 90138P118 |
| — | BLACK SPADE ACQUISITION CO | 150,000 | $17,000 | 0.0% | $0.11 | $0.88 | — | *W EXP 99/99/999 | G11537118 |
| — | GLOBAL CONSUMER ACQUISITN CO | 120,000 | $16,000 | 0.0% | $0.13 | $0.60 | — | *W EXP 05/21/202 | 37892B116 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 175,000 | $16,000 | 0.0% | $0.09 | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | GENESIS UNICORN CAPITAL CORP | 232,500 | $16,000 | 0.0% | $0.07 | $0.13 | — | *W EXP 06/30/202 | 37187C118 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $16,000 | 0.0% | $0.07 | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| — | LARKSPUR HEALTH ACQUISITION | 132,675 | $16,000 | 0.0% | $0.12 | $0.17 | — | *W EXP 12/20/202 | 51724W115 |
| PRENW | PRENETICS GLOBAL LTD | 33,333 | $15,000 | 0.0% | $0.45 | $0.42 | — | *W EXP 05/18/202 | G72245114 |
| — | INFLECTION POINT ACQUSTN COR | 75,000 | $15,000 | 0.0% | $0.20 | $0.59 | — | *W EXP 09/21/202 | G47874113 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 64,400 | $15,000 | 0.0% | $0.23 | $0.42 | — | *W EXP 06/16/202 | 39957D110 |
| — | BILANDER ACQUISITION CORP | 75,000 | $15,000 | 0.0% | $0.20 | $0.92 | — | *W EXP 05/19/202 | 09001T114 |
| — | ANGEL POND HOLDINGS CORP | 66,666 | $15,000 | 0.0% | $0.23 | $0.77 | — | *W EXP 99/99/999 | G0447J128 |
| — | CRYPTO 1 ACQUISITION CORP | 150,000 | $15,000 | 0.0% | $0.10 | $0.25 | — | *W EXP 04/30/202 | G3168A110 |
| BRLSW | OXUS ACQUISITION CORP | 160,000 | $14,000 | 0.0% | $0.09 | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| EONR/WS | HNR ACQUISITION CORP | 75,000 | $14,000 | 0.0% | $0.19 | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| — | JUPITER WELLNESS ACQUISITION | 175,000 | $14,000 | 0.0% | $0.08 | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| ASBPW | POWERUP ACQUISITION CORP | 125,000 | $14,000 | 0.0% | $0.11 | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 135,334 | $14,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 03/30/202 | 005029111 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 200,000 | $14,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 03/28/202 | G6256B114 |
| — | NUBIA BRAND INTERNATIONAL CO | 175,000 | $14,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 11/16/202 | 67022R111 |
| — | SHELTER ACQUISITION CORP I | 162,500 | $13,000 | 0.0% | $0.08 | $0.54 | — | *W EXP 02/25/202 | 822821112 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 125,000 | $13,000 | 0.0% | $0.10 | $0.50 | — | *W EXP 10/28/202 | 812204113 |
| — | ARTEMIS STRATEGIC INVT CORP | 125,000 | $13,000 | 0.0% | $0.10 | $0.49 | — | *W EXP 09/30/202 | 04303A111 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 86,204 | $13,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 05/28/202 | 02369M110 |
| — | BURTECH ACQUISITION CORP | 225,000 | $12,000 | 0.0% | $0.05 | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | JACKSON ACQUISITION CO | 100,000 | $12,000 | 0.0% | $0.12 | $0.20 | — | *W EXP 99/99/999 | 46653C114 |
| — | JATT ACQUISITION CORP | 75,000 | $12,000 | 0.0% | $0.16 | $0.45 | — | *W EXP 07/19/202 | G50752123 |
| — | RIGEL RESOURCE ACQ CORP | 50,000 | $12,000 | 0.0% | $0.24 | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | ANZU SPECIAL ACQUISITIN CORP | 184,000 | $12,000 | 0.0% | $0.07 | $0.79 | — | *W EXP 01/27/202 | 03737A119 |
| — | NOVA VISION ACQUISITION CORP | 80,000 | $12,000 | 0.0% | $0.15 | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| — | JACK CREEK INVESTMENT CORP | 46,000 | $12,000 | 0.0% | $0.26 | $0.54 | — | *W EXP 10/01/202 | G4989X123 |
| — | TG VENTURE ACQUISITION CORP | 200,000 | $12,000 | 0.0% | $0.06 | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| — | LIV CAPITAL ACQUISITN CORP I | 90,000 | $11,000 | 0.0% | $0.12 | $0.20 | — | *W EXP 02/07/202 | G5510R113 |
| — | DUNE ACQUISITION CORP | 200,000 | $11,000 | 0.0% | $0.06 | $0.49 | — | *W EXP 10/29/202 | 265334110 |
| — | SEMPER PARATUS ACQUISITION C | 92,787 | $11,000 | 0.0% | $0.12 | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 75,000 | $11,000 | 0.0% | $0.15 | $0.88 | — | *W EXP 12/08/202 | 08975B117 |
| — | VISION SENSING ACQUISITION C | 225,000 | $11,000 | 0.0% | $0.05 | $0.21 | — | *W EXP 10/21/202 | 92838J111 |
| — | SPORTSMAP TECH ACQUISITIN CO | 104,126 | $11,000 | 0.0% | $0.11 | $0.47 | — | *W EXP 09/01/202 | 84921J116 |
| — | JAGUAR GLOBAL GROWTH CORP I | 75,000 | $11,000 | 0.0% | $0.15 | $0.19 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | FG MERGER CORP | 75,000 | $11,000 | 0.0% | $0.15 | $0.11 | — | *W EXP 06/17/202 | 30324Y119 |
| PORTW | SOUTHPORT ACQUISITION CORP | 100,000 | $10,000 | 0.0% | $0.10 | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| AEAEW | ALTENERGY ACQUISITION CORP | 62,500 | $10,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 10/29/202 | 02157M116 |
| — | MURPHY CANYON ACQUISITION CO | 200,000 | $10,000 | 0.0% | $0.05 | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| — | DEEP MEDICINE ACQUISITION CO | 250,000 | $10,000 | 0.0% | $0.04 | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | BLEUACACIA LTD | 100,000 | $10,000 | 0.0% | $0.10 | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | OSIRIS ACQUISITION CORP | 75,000 | $10,000 | 0.0% | $0.13 | $0.56 | — | *W EXP 05/01/202 | 68829A111 |
| — | PARABELLUM ACQUISITION CORP | 281,250 | $10,000 | 0.0% | $0.04 | $0.45 | — | *W EXP 99/99/999 | 69901P117 |
| — | ALSET CAPITAL ACQUISITION CO | 142,000 | $10,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 01/31/202 | 02115M117 |
| FTIIW | FUTURETECH II ACQUISITION CO | 151,600 | $10,000 | 0.0% | $0.07 | $0.08 | — | *W EXP 12/23/202 | 36119D111 |
| — | FINTECH ECOSYSTEM DEVE | 75,000 | $10,000 | 0.0% | $0.13 | $0.09 | — | RIGHT 04/01/2026 | 318136124 |
| — | INTELLIGENT MEDI ACQSITN COR | 100,000 | $9,000 | 0.0% | $0.09 | $0.28 | — | *W EXP 11/05/202 | 45828D114 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 25,200 | $9,000 | 0.0% | $0.36 | $1.27 | — | *W EXP 09/27/202 | 538086117 |
| — | LIONHEART III CORP | 150,000 | $9,000 | 0.0% | $0.06 | $0.45 | — | *W EXP 11/09/202 | 536262116 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 125,000 | $9,000 | 0.0% | $0.07 | $0.08 | — | *W EXP 04/15/202 | G87119114 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 150,000 | $9,000 | 0.0% | $0.06 | $0.15 | — | *W EXP 99/99/999 | G0703K116 |
| — | GLADSTONE ACQUISITION CORP | 150,000 | $9,000 | 0.0% | $0.06 | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 175,000 | $9,000 | 0.0% | $0.05 | $0.12 | — | *W EXP 09/01/202 | 95758L115 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 225,000 | $9,000 | 0.0% | $0.04 | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | DUET ACQUISITION CORP | 195,100 | $9,000 | 0.0% | $0.05 | $0.11 | — | *W EXP 07/19/202 | 26431Q114 |
| — | TORTOISEECOFIN ACQUISITION C | 44,137 | $9,000 | 0.0% | $0.20 | $0.90 | — | *W EXP 07/22/202 | G8956E117 |
| — | ACCRETION ACQUISITION CORP | 100,000 | $9,000 | 0.0% | $0.09 | $0.09 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | AESTHER HEALTHCARE ACQSTN CO | 50,000 | $9,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 09/14/202 | 00809L114 |
| — | CARTESIAN GROWTH CORP | 32,585 | $9,000 | 0.0% | $0.28 | $1.10 | — | *W EXP 02/26/202 | G19276115 |
| — | APX ACQUISITION CORP I | 125,000 | $9,000 | 0.0% | $0.07 | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | NOGIN INC | 100,000 | $9,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 176,000 | $9,000 | 0.0% | $0.05 | $0.16 | — | *W EXP 03/23/202 | 042644112 |
| — | CLEAN EARTH ACQUISITIONS COR | 50,000 | $9,000 | 0.0% | $0.18 | $0.14 | — | *W EXP 99/99/999 | 184493112 |
| — | ROTH CH ACQUISITION IV CO | 45,000 | $9,000 | 0.0% | $0.20 | $0.80 | — | *W EXP 07/01/202 | 77867P112 |
| — | PONO CAPITAL CORP | 96,300 | $9,000 | 0.0% | $0.09 | $0.47 | — | *W EXP 09/30/202 | 732450119 |
| — | PINE TECHNOLOGY ACQUISITN CO | 85,866 | $8,000 | 0.0% | $0.09 | $0.63 | — | *W EXP 03/31/202 | 722850112 |
| — | VIRGIN ORBIT HOLDINGS INC | 28,000 | $8,000 | 0.0% | $0.29 | $1.39 | — | *W EXP 99/99/999 | 92771A119 |
| — | RELATIVITY ACQUISITION CORP | 125,000 | $8,000 | 0.0% | $0.06 | $0.09 | — | *W EXP 12/15/202 | 75944B114 |
| — | RF ACQUISITION CORP | 100,000 | $8,000 | 0.0% | $0.08 | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| — | HEALTHWELL ACQUISITION CORP | 37,500 | $8,000 | 0.0% | $0.21 | $0.59 | — | *W EXP 08/05/202 | 42227R117 |
| — | MERCURY ECOM ACQUISITION COR | 125,000 | $8,000 | 0.0% | $0.06 | $0.44 | — | *W EXP 07/27/202 | 589381110 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $8,000 | 0.0% | $0.05 | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| RMGWF | RMG ACQUISITION CORP III | 63,883 | $8,000 | 0.0% | $0.13 | $0.81 | — | *W EXP 02/08/202 | G76088122 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $8,000 | 0.0% | $0.05 | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | BLUE OCEAN ACQUISITION CORP | 75,000 | $8,000 | 0.0% | $0.11 | $0.33 | — | *W EXP 12/02/202 | G1330L121 |
| — | SEAPORT GLOBAL ACQUISITION I | 50,000 | $8,000 | 0.0% | $0.16 | $0.32 | — | *W EXP 11/17/202 | 81221H113 |
| — | FORTUNE RISE ACQUISITION COR | 137,500 | $8,000 | 0.0% | $0.06 | $0.25 | — | *W EXP 12/06/202 | 34969G110 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 50,000 | $8,000 | 0.0% | $0.16 | $0.44 | — | *W EXP 10/19/202 | 29103K118 |
| — | EMPOWERMENT & INCLUSION CAPI | 138,000 | $8,000 | 0.0% | $0.06 | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | ARMADA ACQUISITION CORP I | 50,000 | $8,000 | 0.0% | $0.16 | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| — | WORLD QUANTUM GROWTH ACQUISI | 175,000 | $8,000 | 0.0% | $0.05 | $0.57 | — | *W EXP 08/04/202 | G5596W127 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $8,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| — | POWER & DIGITAL INFRASTRUCTU | 50,000 | $8,000 | 0.0% | $0.16 | $0.44 | — | *W EXP 12/09/202 | 73919C118 |
| — | INSIGHT ACQUISITION CORP | 75,000 | $8,000 | 0.0% | $0.11 | $0.52 | — | *W EXP 08/26/202 | 45784L118 |
| — | INFINT ACQUISITION CORP | 75,000 | $8,000 | 0.0% | $0.11 | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| — | SHUAA PARTNERS ACQUISTN CORP | 87,500 | $7,000 | 0.0% | $0.08 | $0.15 | — | *W EXP 02/24/202 | G81173117 |
| — | ZIMMER ENERGY TRANSITION ACQ | 25,000 | $7,000 | 0.0% | $0.28 | $1.36 | — | *W EXP 06/16/202 | 989570114 |
| SOARW | PROOF ACQUISITION CORP I | 100,000 | $7,000 | 0.0% | $0.07 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | BANNIX ACQUISITION CORP | 100,000 | $7,000 | 0.0% | $0.07 | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | NORTHVIEW ACQUISITION CORP | 125,000 | $7,000 | 0.0% | $0.06 | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | INSPIRATO INCORPORATED | 30,000 | $7,000 | 0.0% | $0.23 | $1.93 | — | *W EXP 02/11/202 | 45791E115 |
| — | THE GROWTH FOR GOOD ACQU COR | 100,000 | $7,000 | 0.0% | $0.07 | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | SIZZLE ACQUISITION CORP | 75,000 | $7,000 | 0.0% | $0.09 | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | EG ACQUISITION CORP | 53,325 | $7,000 | 0.0% | $0.13 | $0.62 | — | *W EXP 05/28/202 | 26846A118 |
| — | SCULPTOR ACQUISITION CORP I | 50,000 | $7,000 | 0.0% | $0.14 | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | LANDCADIA HOLDINGS IV INC | 46,500 | $7,000 | 0.0% | $0.15 | $1.02 | — | *W EXP 03/29/202 | 51477A112 |
| — | FORTRESS VALUE ACQUISI CORP | 37,213 | $7,000 | 0.0% | $0.19 | $0.84 | — | *W EXP 03/18/202 | 34964K116 |
| — | WILLIAMS ROWLAND ACQUISITION | 125,000 | $7,000 | 0.0% | $0.06 | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| — | SIGNAL HILL ACQUISITION CORP | 62,500 | $7,000 | 0.0% | $0.11 | $0.13 | — | *W EXP 02/10/202 | 82664R113 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 32,183 | $7,000 | 0.0% | $0.22 | $0.78 | — | *W EXP 02/02/202 | 39536G113 |
| — | BLACK MOUNTAIN ACQ CORP | 75,000 | $7,000 | 0.0% | $0.09 | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | MONTEREY CAP ACQUISITION COR | 75,000 | $7,000 | 0.0% | $0.09 | $0.09 | — | RIGHT 05/10/2027 | 61244M125 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 275,000 | $7,000 | 0.0% | $0.03 | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 50,000 | $6,000 | 0.0% | $0.12 | $0.18 | — | *W EXP 99/99/999 | G4373K117 |
| — | ESM ACQUISITION CORPORATION | 76,666 | $6,000 | 0.0% | $0.08 | $0.73 | — | *W EXP 02/02/202 | G3195H112 |
| — | SAGALIAM ACQUISITION CORP | 75,000 | $6,000 | 0.0% | $0.08 | $0.17 | — | RIGHT 05/31/2028 | 78661R114 |
| — | AFRICAN GOLD ACQUISITION COR | 138,000 | $6,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 03/31/202 | G0112R124 |
| — | C5 ACQUISITION CORPORATION | 50,000 | $6,000 | 0.0% | $0.12 | $0.34 | — | *W EXP 12/31/202 | 12530D113 |
| — | STRATIM CLOUD ACQUISITION CO | 76,666 | $6,000 | 0.0% | $0.08 | $0.59 | — | *W EXP 03/05/202 | 86309R115 |
| UTAWF | UTA ACQUISITION CORPORATION | 25,000 | $6,000 | 0.0% | $0.24 | $0.32 | — | *W EXP 10/30/202 | G9473A117 |
| — | LAKESHORE ACQUISITION I CORP | 45,000 | $6,000 | 0.0% | $0.13 | $0.78 | — | *W EXP 07/15/202 | G53521111 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 100,000 | $6,000 | 0.0% | $0.06 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | VALOR LATITUDE ACQUISITN COR | 58,333 | $6,000 | 0.0% | $0.10 | $0.62 | — | *W EXP 04/02/202 | G9460N122 |
| — | HEARTLAND MEDIA ACQUISITION | 50,000 | $6,000 | 0.0% | $0.12 | $0.14 | — | *W EXP 99/99/999 | 42237V116 |
| — | COLONNADE ACQUISITION CORP I | 46,000 | $6,000 | 0.0% | $0.13 | $0.72 | — | *W EXP 99/99/999 | G2284B119 |
| — | INDUSTRIAL TECH ACQSTNS II I | 62,500 | $6,000 | 0.0% | $0.10 | $0.26 | — | *W EXP 03/31/202 | 45635R116 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 50,000 | $6,000 | 0.0% | $0.12 | $0.20 | — | *W EXP 10/17/202 | 04687C113 |
| ZLSWF | XPAC ACQUISITION CORP | 40,482 | $6,000 | 0.0% | $0.15 | $0.49 | — | *W EXP 99/99/999 | G9831X122 |
| — | BATTERY FUTURE ACQUISITION C | 50,000 | $6,000 | 0.0% | $0.12 | $0.26 | — | *W EXP 99/99/999 | G0888J124 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 87,500 | $6,000 | 0.0% | $0.07 | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | DIAMONDHEAD HOLDINGS CORP | 25,000 | $6,000 | 0.0% | $0.24 | $0.60 | — | *W EXP 01/28/202 | 25278L113 |
| — | GIGCAPITAL 5 INC | 250,000 | $6,000 | 0.0% | $0.02 | $0.52 | — | *W EXP 03/28/202 | 37519U117 |
| — | PRIVETERRA ACQUISITION CORP | 92,000 | $6,000 | 0.0% | $0.07 | $0.51 | — | *W EXP 02/28/202 | 74275N110 |
| — | GIGINTERNATIONAL1 INC | 75,000 | $6,000 | 0.0% | $0.08 | $0.57 | — | *W EXP 04/19/202 | 37518W114 |
| — | INFINITE ACQUISITION CORP | 37,500 | $6,000 | 0.0% | $0.16 | $0.35 | — | *W EXP 11/23/202 | G48028123 |
| — | TISHMAN SPEYER INNOVATION CO | 55,200 | $6,000 | 0.0% | $0.11 | $0.77 | — | *W EXP 02/11/202 | 88825H118 |
| — | BELONG ACQUISITION CORP | 75,000 | $5,000 | 0.0% | $0.07 | $0.53 | — | *W EXP 03/23/202 | 08069M110 |
| — | OMNILIT ACQUISITION CORP | 75,000 | $5,000 | 0.0% | $0.07 | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| — | FORBION EUROPEAN ACQUSTN COR | 33,333 | $5,000 | 0.0% | $0.15 | $0.42 | — | *W EXP 12/10/202 | G3619H110 |
| — | WORLDWIDE WEBB ACQUISITION C | 60,662 | $5,000 | 0.0% | $0.08 | $0.40 | — | *W EXP 10/20/202 | G97775111 |
| — | APEIRON CAPITAL INVEST CORP | 75,000 | $5,000 | 0.0% | $0.07 | $0.17 | — | *W EXP 04/02/202 | 03752A119 |
| — | AULT DISRUPTIVE TECHS CORP | 112,500 | $5,000 | 0.0% | $0.04 | $0.17 | — | *W EXP 99/99/999 | 05150A112 |
| — | DHB CAPITAL CORP | 99,815 | $5,000 | 0.0% | $0.05 | $0.65 | — | *W EXP 03/31/202 | 23291W117 |
| — | MACONDRAY CAP ACQUISITN CORP | 75,000 | $5,000 | 0.0% | $0.07 | $0.56 | — | *W EXP 05/31/202 | G5853A115 |
| — | INTERPRIVATE IV INFRATECH PR | 34,310 | $5,000 | 0.0% | $0.15 | $0.80 | — | *W EXP 03/05/202 | 46064T110 |
| — | EMERGING MARKETS HORIZON COR | 50,000 | $5,000 | 0.0% | $0.10 | $0.16 | — | *W EXP 11/16/202 | G3033X121 |
| — | LAMF GLOBAL VENTURES CORP I | 50,000 | $5,000 | 0.0% | $0.10 | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | NABORS ENERGY TRANSITION COR | 37,500 | $5,000 | 0.0% | $0.13 | $0.37 | — | *W EXP 11/17/202 | 629567116 |
| — | ENPHYS ACQUISITION CORP | 50,000 | $5,000 | 0.0% | $0.10 | $0.50 | — | *W EXP 99/99/999 | G3167L117 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 37,500 | $5,000 | 0.0% | $0.13 | $0.56 | — | *W EXP 10/21/202 | G3137C114 |
| — | KKR ACQUISITION HOLDING I CO | 40,250 | $5,000 | 0.0% | $0.12 | $1.01 | — | *W EXP 03/17/202 | 48253T117 |
| — | KEYARCH ACQUISITION CORP | 62,500 | $5,000 | 0.0% | $0.08 | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| — | ALPHA HEALTHCARE ACQU CORP I | 18,750 | $5,000 | 0.0% | $0.27 | $0.27 | — | *W EXP 04/01/202 | 02073F112 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $5,000 | 0.0% | $0.20 | $1.00 | — | *W EXP 06/17/202 | G50735110 |
| — | HHG CAPITAL CORPORATION | 55,000 | $5,000 | 0.0% | $0.09 | $0.35 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | BIOPLUS ACQUISITION CORP | 62,500 | $5,000 | 0.0% | $0.08 | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| — | GX ACQUISITION CORP II | 47,333 | $5,000 | 0.0% | $0.11 | $0.53 | — | *W EXP 03/17/202 | 36260F113 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $5,000 | 0.0% | $0.07 | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 50,000 | $5,000 | 0.0% | $0.10 | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | STONEBRIDGE ACQUISITION CORP | 124,940 | $5,000 | 0.0% | $0.04 | $0.48 | — | *W EXP 03/31/202 | G85094129 |
| — | ROSS ACQUISITION CORP II | 61,333 | $5,000 | 0.0% | $0.08 | $0.92 | — | *W EXP 02/01/202 | G7641C114 |
| — | ROC ENERGY ACQUISITION CORP | 75,000 | $5,000 | 0.0% | $0.07 | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 17,694 | $4,000 | 0.0% | $0.23 | $0.40 | — | *W EXP 09/01/202 | M7S64L107 |
| — | ESGEN ACQUISITION CORP | 50,000 | $4,000 | 0.0% | $0.08 | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| BLEUW | BLEUACACIA LTD | 50,000 | $4,000 | 0.0% | $0.08 | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | ICONIC SPORTS ACQUISITION CO | 35,000 | $4,000 | 0.0% | $0.11 | $0.57 | — | *W EXP 10/12/202 | G4712C115 |
| — | VMG CONSUMER ACQUISITION COR | 50,000 | $4,000 | 0.0% | $0.08 | $0.38 | — | *W EXP 11/03/202 | 91842V110 |
| — | PEARL HOLDINGS ACQUISITN COR | 25,000 | $4,000 | 0.0% | $0.16 | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| — | MAGNUM OPUS ACQUISITION LTD | 23,000 | $4,000 | 0.0% | $0.17 | $1.04 | — | *W EXP 03/06/202 | G5S70A112 |
| — | RCF ACQUISITION CORP | 25,000 | $4,000 | 0.0% | $0.16 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | MONTEREY CAP ACQUISITION COR | 75,000 | $4,000 | 0.0% | $0.05 | $0.05 | — | *W EXP 01/01/202 | 61244M117 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 46,000 | $4,000 | 0.0% | $0.09 | $0.52 | — | *W EXP 02/02/202 | 26886A119 |
| — | TALON 1 ACQUISITION CORP | 50,000 | $4,000 | 0.0% | $0.08 | $0.30 | — | *W EXP 07/30/202 | G86656116 |
| — | PARSEC CAPITAL ACQUISITION | 125,000 | $4,000 | 0.0% | $0.03 | $0.40 | — | *W EXP 10/05/202 | 70184A116 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 50,000 | $4,000 | 0.0% | $0.08 | $0.20 | — | *W EXP 12/22/202 | G83745128 |
| — | CRIXUS BH3 ACQUISITION CO | 25,370 | $4,000 | 0.0% | $0.16 | $0.51 | — | *W EXP 10/04/202 | 22677T110 |
| — | ROTH CH ACQUISITION V CO | 37,500 | $4,000 | 0.0% | $0.11 | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 25,000 | $4,000 | 0.0% | $0.16 | $0.56 | — | *W EXP 05/03/202 | G7308P127 |
| — | CONSILIUM ACQUISITN CORP I L | 45,000 | $4,000 | 0.0% | $0.09 | $0.11 | — | RIGHT 07/01/2023 | G2365L127 |
| — | RF ACQUISITION CORP | 100,000 | $4,000 | 0.0% | $0.04 | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | M3 BRIGADE ACQUISITION II CO | 61,333 | $4,000 | 0.0% | $0.07 | $1.16 | — | *W EXP 03/09/202 | 553800111 |
| — | EAST STONE ACQUISITION CORP | 50,000 | $4,000 | 0.0% | $0.08 | $0.18 | — | *W EXP 12/31/202 | G2911D116 |
| — | FTAC HERA ACQUISITION CORP | 46,000 | $4,000 | 0.0% | $0.09 | $0.94 | — | *W EXP 02/28/202 | G3728Y111 |
| — | FINTECH ECOSYSTEM DEVE | 37,500 | $4,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 04/01/202 | 318136116 |
| — | FLAME ACQUISITION CORP | 29,958 | $4,000 | 0.0% | $0.13 | $0.61 | — | *W EXP 02/26/202 | 33850F116 |
| — | ONE EQUITY PARTNERS OPEN WTR | 46,000 | $4,000 | 0.0% | $0.09 | $0.56 | — | *W EXP 01/14/202 | 68237L113 |
| — | FORTISTAR SUSTAINABLE SOL CO | 34,500 | $4,000 | 0.0% | $0.12 | $0.61 | — | *W EXP 01/14/202 | 34962M114 |
| — | ACCELERATE ACQUISITION CORP | 61,333 | $4,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 03/15/202 | 00439D110 |
| TLGWF | TLGY ACQUISITION CORPORATION | 37,500 | $4,000 | 0.0% | $0.11 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | GOGREEN INVESTMENTS CORP | 37,500 | $4,000 | 0.0% | $0.11 | $0.45 | — | *W EXP 05/31/202 | G9461B119 |
| — | DILA CAPITAL ACQUISITION COR | 75,200 | $4,000 | 0.0% | $0.05 | $0.69 | — | *W EXP 06/09/202 | 254028111 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 50,000 | $4,000 | 0.0% | $0.08 | $0.32 | — | *W EXP 99/99/999 | 45827R114 |
| — | NORTH ATLANTIC ACQUISITN COR | 69,000 | $4,000 | 0.0% | $0.06 | $0.73 | — | *W EXP 10/20/202 | G66139125 |
| — | GORES TECHNOLOGY PARTNERS II | 27,600 | $4,000 | 0.0% | $0.14 | $1.30 | — | *W EXP 03/16/202 | 38287L115 |
| — | THUNDER BRDG CAP PRTNRS IV I | 53,800 | $4,000 | 0.0% | $0.07 | $0.85 | — | *W EXP 04/30/202 | 88605L115 |
| — | ARGUS CAPITAL CORP | 25,000 | $4,000 | 0.0% | $0.16 | $0.56 | — | *W EXP 08/31/202 | 04026L113 |
| — | LONGVIEW ACQUISITION CORP II | 50,000 | $4,000 | 0.0% | $0.08 | $0.84 | — | *W EXP 99/99/999 | 54319Q113 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 200,000 | $4,000 | 0.0% | $0.02 | $0.38 | — | *W EXP 11/27/202 | 45617P112 |
| — | LF CAPITAL ACQUISITION CORP | 62,500 | $4,000 | 0.0% | $0.06 | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | B RILEY PRIN 250 MERGER CORP | 33,333 | $4,000 | 0.0% | $0.12 | $0.81 | — | *W EXP 04/01/202 | 05602L112 |
| — | BANNER ACQUISITION CORP | 75,000 | $4,000 | 0.0% | $0.05 | $0.52 | — | *W EXP 09/07/202 | 06654K119 |
| — | BANNIX ACQUISITION CORP | 100,000 | $4,000 | 0.0% | $0.04 | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | CHAVANT CAPITAL ACQUISITN CO | 100,000 | $4,000 | 0.0% | $0.04 | $0.50 | — | *W EXP 99/99/999 | G2058L111 |
| — | CATALYST PARTNRS ACQUISITN C | 30,000 | $4,000 | 0.0% | $0.13 | $0.87 | — | *W EXP 05/12/202 | G19550121 |
| — | CASCADIA ACQUISITION CORP | 25,000 | $4,000 | 0.0% | $0.16 | $0.56 | — | *W EXP 09/30/202 | 14739D118 |
| — | CIIG CAPITAL PARTNERS II INC | 25,000 | $3,000 | 0.0% | $0.12 | $0.84 | — | *W EXP 02/28/202 | 12561U117 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 33,333 | $3,000 | 0.0% | $0.09 | $0.24 | — | *W EXP 12/08/202 | G8675N125 |
| — | OPY ACQUISITION CORP I | 30,000 | $3,000 | 0.0% | $0.10 | $0.70 | — | *W EXP 09/22/202 | 671005114 |
| — | SCREAMING EAGLE ACQUISITN CO | 11,666 | $3,000 | 0.0% | $0.26 | $0.60 | — | *W EXP 01/05/202 | G79407121 |
| — | M3 BRIGADE ACQUISITION III | 50,000 | $3,000 | 0.0% | $0.06 | $0.54 | — | *W EXP 07/31/202 | 55407R111 |
| — | PROJECT ENERGY REIMAGINED AC | 25,000 | $3,000 | 0.0% | $0.12 | $0.56 | — | *W EXP 10/28/202 | G72556114 |
| — | FTAC ZEUS ACQUISITION COR | 32,500 | $3,000 | 0.0% | $0.09 | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| — | NEWCOURT ACQUISITION CORP | 50,000 | $3,000 | 0.0% | $0.06 | $0.50 | — | *W EXP 04/12/202 | G6448C129 |
| — | SKYDECK ACQUISITION CORP | 28,213 | $3,000 | 0.0% | $0.11 | $0.82 | — | *W EXP 05/13/202 | G82220115 |
| — | GREEN VISOR FIN TEC ACQ CORP | 37,500 | $3,000 | 0.0% | $0.08 | $0.29 | — | *W EXP 10/27/202 | G4166K126 |
| — | ARES ACQUISITION CORPORATION | 23,000 | $3,000 | 0.0% | $0.13 | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | COLOMBIER ACQUISITION CORP | 26,666 | $3,000 | 0.0% | $0.11 | $0.53 | — | *W EXP 99/99/999 | 19533H116 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 22,908 | $3,000 | 0.0% | $0.13 | $0.65 | — | *W EXP 01/19/202 | G7255E117 |
| — | FOCUS IMPACT ACQUISITION COR | 37,500 | $3,000 | 0.0% | $0.08 | $0.53 | — | *W EXP 10/28/202 | 34417L117 |
| — | G SQUARED ASCEND II INC | 33,333 | $3,000 | 0.0% | $0.09 | $0.60 | — | *W EXP 12/31/202 | G42041122 |
| REEWF | CARTESIAN GROWTH CORP II | 33,333 | $3,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 07/12/202 | G19305120 |
| — | DHC ACQUISITION CORP | 30,666 | $3,000 | 0.0% | $0.10 | $0.51 | — | *W EXP 02/25/202 | G2758T117 |
| — | FORUM MERGER IV CORP | 55,016 | $3,000 | 0.0% | $0.05 | $0.82 | — | *W EXP 03/15/202 | 349875112 |
| — | SIERRA LAKE ACQUISITION CORP | 81,883 | $3,000 | 0.0% | $0.04 | $0.48 | — | *W EXP 12/17/202 | 826332116 |
| — | FIRST RESERVE SUSTAINABLE GW | 47,588 | $3,000 | 0.0% | $0.06 | $0.82 | — | *W EXP 03/05/202 | 336169115 |
| — | TB SA ACQUISITION CORP | 58,000 | $3,000 | 0.0% | $0.05 | $0.52 | — | *W EXP 03/25/202 | G8657L121 |
| — | INNOVATIVE INTL ACQUSITIN CO | 100,000 | $3,000 | 0.0% | $0.03 | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| — | ATHENA CONSUMER ACQ CORP | 50,000 | $3,000 | 0.0% | $0.06 | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | DIGITAL TRANSFORMATN OPT COR | 46,000 | $3,000 | 0.0% | $0.07 | $0.66 | — | *W EXP 03/31/202 | 25401K115 |
| — | ASCENDANT DIGITAL ACQ CORP I | 50,000 | $3,000 | 0.0% | $0.06 | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| — | BIG SKY GROWTH PARTNERS INC | 37,500 | $3,000 | 0.0% | $0.08 | $0.72 | — | *W EXP 04/01/202 | 08954L110 |
| — | TRADEUP ACQUISITION CORP | 45,476 | $3,000 | 0.0% | $0.07 | $0.51 | — | *W EXP 10/15/202 | 89268A115 |
| RBTCW | RUBICON TECHNOLOGIES INC | 25,000 | $3,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 04/01/202 | 78112J117 |
| — | BIOTECH ACQUISITION COMPANY | 57,500 | $3,000 | 0.0% | $0.05 | $0.66 | — | *W EXP 11/30/202 | G1125A116 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $3,000 | 0.0% | $0.06 | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | JUNIPER II CORP | 25,000 | $3,000 | 0.0% | $0.12 | $0.40 | — | *W EXP 99/99/999 | 48203N111 |
| — | MONUMENT CIRCLE ACQUISITN CO | 57,500 | $3,000 | 0.0% | $0.05 | $0.51 | — | *W EXP 01/14/202 | 61531M119 |
| — | REVELSTONE CAPITAL ACQSTN CO | 25,000 | $3,000 | 0.0% | $0.12 | $0.24 | — | *W EXP 09/15/202 | 76137R114 |
| STETW | ST ENERGY TRANSITION I LTD | 37,500 | $3,000 | 0.0% | $0.08 | $0.35 | — | *W EXP 12/02/202 | G8465L115 |
| — | HHG CAPITAL CORPORATION | 55,000 | $3,000 | 0.0% | $0.05 | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 25,000 | $3,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 03/31/202 | G63290103 |
| — | KNIGHTSWAN ACQUISITION CORP | 25,000 | $3,000 | 0.0% | $0.12 | $0.24 | — | *W EXP 99/99/999 | 499103117 |
| — | ANTHEMIS DIGITAL ACQUISITION | 25,000 | $3,000 | 0.0% | $0.12 | $0.28 | — | *W EXP 11/01/202 | G03959114 |
| — | EXCELFIN ACQUISITION CORP | 25,000 | $3,000 | 0.0% | $0.12 | $0.60 | — | *W EXP 10/25/202 | 30069X110 |
| — | HUNT COMPANIES ACQUISITIO | 62,500 | $3,000 | 0.0% | $0.05 | $0.24 | — | *W EXP 99/99/999 | G46482124 |
| — | ROSE HILL ACQUISITION CORP | 50,000 | $3,000 | 0.0% | $0.06 | $0.48 | — | *W EXP 10/07/202 | G7637J123 |
| — | IBERE PHARMACEUTICALS | 34,500 | $3,000 | 0.0% | $0.09 | $0.53 | — | *W EXP 03/01/202 | G46843119 |
| — | ANDRETTI ACQUISITION CORP | 25,000 | $3,000 | 0.0% | $0.12 | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| — | CRESCERA CAP ACQUISITION COR | 37,500 | $3,000 | 0.0% | $0.08 | $0.35 | — | *W EXP 11/18/202 | G26507114 |
| — | TRINE II ACQUISITION CORP | 25,000 | $3,000 | 0.0% | $0.12 | $0.60 | — | *W EXP 99/99/999 | G9059F118 |
| — | HEALTHCARE SERVICES ACQU COR | 69,092 | $2,000 | 0.0% | $0.03 | $0.52 | — | *W EXP 12/28/202 | 42227K112 |
| — | HOME PLATE ACQUISITION CORP | 45,000 | $2,000 | 0.0% | $0.04 | $0.54 | — | *W EXP 09/30/202 | 43734R111 |
| — | KAIROS ACQUISITION CORP | 57,500 | $2,000 | 0.0% | $0.03 | $0.48 | — | *W EXP 11/30/202 | G52110106 |
| — | AGILE GROWTH CORP | 30,666 | $2,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 03/09/202 | G01202111 |
| — | HUDSON EXECUTIVE INVES III | 14,665 | $2,000 | 0.0% | $0.14 | $0.82 | — | *W EXP 02/22/202 | 44376L115 |
| — | FINNOVATE ACQUISITION CORP | 45,000 | $2,000 | 0.0% | $0.04 | $0.38 | — | *W EXP 09/30/202 | G3R34K111 |
| — | HCM ACQUISITION CO | 25,000 | $2,000 | 0.0% | $0.08 | $0.12 | — | *W EXP 01/20/202 | G4365A127 |
| — | KL ACQUISITION CORP | 46,001 | $2,000 | 0.0% | $0.04 | $0.54 | — | *W EXP 01/12/202 | 49837C117 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 25,000 | $2,000 | 0.0% | $0.08 | $0.44 | — | *W EXP 09/01/202 | 71902K113 |
| — | MARBLEGATE ACQUISITION CORP | 87,500 | $2,000 | 0.0% | $0.02 | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | MASON INDUSTRIAL TECHNOLGY I | 53,737 | $2,000 | 0.0% | $0.04 | $0.65 | — | *W EXP 99/99/999 | 57520Y114 |
| — | VAHANNA TECH EDGE ACQSTN I C | 20,000 | $2,000 | 0.0% | $0.10 | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| — | MERCATO PARTNERS ACQUISITION | 175,000 | $2,000 | 0.0% | $0.01 | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | BYTE ACQUISITION CORP | 23,000 | $2,000 | 0.0% | $0.09 | $0.52 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 16,833 | $2,000 | 0.0% | $0.12 | $0.59 | — | *W EXP 03/06/202 | G3167F128 |
| — | SUSTAINABLE DEVELP ACQU I CO | 46,000 | $2,000 | 0.0% | $0.04 | $0.58 | — | *W EXP 02/04/202 | 86934L111 |
| — | CONCORD ACQUISITION CORP III | 12,500 | $2,000 | 0.0% | $0.16 | $0.40 | — | *W EXP 99/99/999 | 20607V114 |
| — | SANABY HEALTH ACQUISITION CO | 40,000 | $2,000 | 0.0% | $0.05 | $0.53 | — | *W EXP 07/30/202 | 79956P110 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 25,000 | $2,000 | 0.0% | $0.08 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | PHP VENTURES ACQUISITION COR | 55,000 | $2,000 | 0.0% | $0.04 | $0.35 | — | RIGHT 01/01/2023 | 69291C122 |
| — | DATA KNIGHTS ACQUISITION COR | 49,700 | $2,000 | 0.0% | $0.04 | $0.40 | — | *W EXP 11/11/202 | 237699111 |
| — | JAGUAR GLOBAL GROWTH CORP I | 37,500 | $2,000 | 0.0% | $0.05 | $0.16 | — | *W EXP 11/23/202 | G5S11A130 |
| — | INDEPENDENCE HOLDINGS CORP | 13,800 | $2,000 | 0.0% | $0.14 | $0.87 | — | *W EXP 03/31/202 | G4761A127 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 25,000 | $2,000 | 0.0% | $0.08 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | LAVA MEDTECH ACQUISITION COR | 25,000 | $2,000 | 0.0% | $0.08 | $0.36 | — | *W EXP 10/21/202 | 519345110 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 12,500 | $2,000 | 0.0% | $0.16 | $0.56 | — | *W EXP 10/19/202 | G3934N115 |
| — | GLASS HOUSES ACQUISITION COR | 23,000 | $2,000 | 0.0% | $0.09 | $0.60 | — | *W EXP 03/25/202 | 37714P111 |
| — | ORION BIOTECH OPPORTUNTES CO | 15,000 | $2,000 | 0.0% | $0.13 | $0.93 | — | *W EXP 04/15/202 | G6780C117 |
| — | FUSION ACQUISITION CORP II | 46,000 | $2,000 | 0.0% | $0.04 | $0.60 | — | *W EXP 02/29/202 | 36118N110 |
| — | FINTECH EVOLUTION ACQUIS GRO | 23,000 | $2,000 | 0.0% | $0.09 | $0.60 | — | *W EXP 03/31/202 | G3R19A120 |
| — | FOREST ROAD ACQUISITION COR | 23,000 | $2,000 | 0.0% | $0.09 | $0.76 | — | *W EXP 01/15/202 | 34619V111 |
| — | 10X CAP VENTURE ACQSTN CORP | 49,841 | $2,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 04/19/202 | G87076116 |
| — | ACCRETION ACQUISITION CORP | 50,000 | $2,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 03/01/202 | 00438Y115 |
| — | TLG ACQUISITION ONE CORP | 30,666 | $2,000 | 0.0% | $0.07 | $0.51 | — | *W EXP 01/25/202 | 87257M116 |
| — | AP ACQUISITION CORP | 25,000 | $2,000 | 0.0% | $0.08 | $0.28 | — | *W EXP 12/07/202 | G04058114 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $2,000 | 0.0% | $0.08 | $0.36 | — | *W EXP 10/20/202 | G88935120 |
| — | TIO TECH A | 30,666 | $2,000 | 0.0% | $0.07 | $0.90 | — | *W EXP 04/12/202 | G8T10C114 |
| — | THRIVE ACQUISITION CORPORATI | 25,000 | $2,000 | 0.0% | $0.08 | $0.48 | — | *W EXP 10/31/202 | G7158C119 |
| — | ATHLON ACQUISITION CORP | 53,360 | $2,000 | 0.0% | $0.04 | $0.60 | — | *W EXP 01/12/202 | 04748A114 |
| — | TCW SPECIAL PURPOSE ACQU COR | 30,666 | $2,000 | 0.0% | $0.07 | $0.60 | — | *W EXP 99/99/999 | 87301L114 |
| — | AUSTERLITZ ACQUISITION CORP | 23,000 | $2,000 | 0.0% | $0.09 | $0.96 | — | *W EXP 02/19/202 | G0633U127 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 46,000 | $2,000 | 0.0% | $0.04 | $0.54 | — | *W EXP 01/20/202 | G06607124 |
| — | SLAM CORP | 23,000 | $2,000 | 0.0% | $0.09 | $0.64 | — | *W EXP 02/23/202 | G8210L121 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 27,500 | $2,000 | 0.0% | $0.07 | $0.15 | — | *W EXP 09/30/202 | 06690B115 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 25,000 | $2,000 | 0.0% | $0.08 | $0.36 | — | *W EXP 11/17/202 | 82537G112 |
| CRTWF | CARTICA ACQUISITION CORP | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 04/30/202 | G1995D117 |
| — | SDCL EDGE ACQUISITION CORP | 25,000 | $2,000 | 0.0% | $0.08 | $0.32 | — | *W EXP 99/99/999 | G79471127 |
| — | SCION TECH GROWTH II | 38,333 | $2,000 | 0.0% | $0.05 | $0.60 | — | *W EXP 01/28/202 | G31070116 |
| — | PWP FORWARD ACQUISITION CORP | 18,400 | $2,000 | 0.0% | $0.11 | $0.82 | — | *W EXP 03/12/202 | 74709Q119 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 23,000 | $1,000 | 0.0% | $0.04 | $0.56 | — | *W EXP 01/20/202 | 808641112 |
| — | CLARIM ACQUISITION CORP | 30,667 | $1,000 | 0.0% | $0.03 | $0.63 | — | *W EXP 01/05/202 | 18049C116 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 10,000 | $1,000 | 0.0% | $0.10 | $0.70 | — | *W EXP 05/31/202 | 05467C116 |
| — | TECH AND ENERGY TRANSITION | 16,133 | $1,000 | 0.0% | $0.06 | $0.68 | — | *W EXP 03/31/202 | 87823R110 |
| — | ATLANTIC COASTAL AQSTN CORP | 12,500 | $1,000 | 0.0% | $0.08 | $0.24 | — | *W EXP 01/13/202 | 04845A116 |
| — | DISRUPTIVE ACQUISITION CORP | 30,666 | $1,000 | 0.0% | $0.03 | $0.81 | — | *W EXP 03/06/202 | G2770Y128 |
| — | ATLANTIC COASTAL ACQUISTN CO | 30,666 | $1,000 | 0.0% | $0.03 | $0.63 | — | *W EXP 03/02/202 | 048453112 |
| — | THE MUSIC ACQUISITION CORP | 23,000 | $1,000 | 0.0% | $0.04 | $0.56 | — | *W EXP 02/05/202 | 62752R118 |
| — | ARROWROOT ACQUISITION CORP | 23,000 | $1,000 | 0.0% | $0.04 | $0.52 | — | *W EXP 03/02/202 | 04282M110 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 23,281 | $1,000 | 0.0% | $0.04 | $0.77 | — | *W EXP 99/99/999 | G0477L126 |
| — | 7 ACQUISITION CORPORATION | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 11/05/202 | G80694113 |
| — | 10X CAPITAL VENTURE ACQ III | 25,000 | $1,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 06/30/202 | G87077114 |
| — | FRONTIER ACQUISITION CORP | 11,500 | $1,000 | 0.0% | $0.09 | $0.87 | — | *W EXP 03/04/202 | G36826124 |
| — | EDIFY ACQUISITION CORP | 11,500 | $1,000 | 0.0% | $0.09 | $0.52 | — | *W EXP 11/25/202 | 28059Q111 |
| — | Z-WORK ACQUISITION CORP | 30,667 | $1,000 | 0.0% | $0.03 | $0.63 | — | *W EXP 01/04/202 | 98880C110 |
| — | GAMING & HOSPITALITY ACQU CO | 25,702 | $1,000 | 0.0% | $0.04 | $0.61 | — | *W EXP 02/04/202 | 364681114 |
| — | ORION ACQUISITION CORP | 11,500 | $1,000 | 0.0% | $0.09 | $0.61 | — | *W EXP 02/19/202 | 68626A116 |
| — | ONYX ACQUISITION CO I | 12,500 | $1,000 | 0.0% | $0.08 | $0.32 | — | *W EXP 11/30/202 | G6755Q117 |
| — | OCA ACQUISITION CORP | 22,724 | $1,000 | 0.0% | $0.04 | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| — | NOVA VISION ACQUISITION CORP | 80,000 | $1,000 | 0.0% | $0.01 | $0.36 | — | *W EXP 12/31/202 | G6759A118 |
| — | GOLDEN ARROW MERGER CORP | 23,000 | $1,000 | 0.0% | $0.04 | $0.48 | — | *W EXP 07/31/202 | 380799114 |
| — | NORTHERN STAR INVEST CORP IV | 15,333 | $1,000 | 0.0% | $0.07 | $0.85 | — | *W EXP 02/25/202 | 66575B119 |
| — | NOBLE ROCK ACQUISITION CORP | 20,116 | $1,000 | 0.0% | $0.05 | $0.55 | — | *W EXP 01/31/202 | G6546R119 |
| — | LEVERE HOLDINGS CORP | 15,333 | $1,000 | 0.0% | $0.07 | $0.72 | — | *W EXP 03/09/202 | G5462L122 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 17,250 | $1,000 | 0.0% | $0.06 | $0.64 | — | *W EXP 04/01/202 | G54085116 |
| IXQWF | IX ACQUISITION CORP | 25,000 | $1,000 | 0.0% | $0.04 | $0.40 | — | *W EXP 07/31/202 | G5000D111 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 12,500 | $1,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 06/01/202 | G49219127 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 12,500 | $1,000 | 0.0% | $0.08 | $0.48 | — | *W EXP 09/30/202 | 25460L111 |
| — | INTERPRIVATE II ACQUISITION | 17,498 | $1,000 | 0.0% | $0.06 | $0.91 | — | *W EXP 03/09/202 | 46064Q116 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 10,000 | $1,000 | 0.0% | $0.10 | $0.20 | — | *W EXP 08/17/202 | G1745A124 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 25,000 | $1,000 | 0.0% | $0.04 | $0.24 | — | *W EXP 12/13/202 | G63836111 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 12,266 | $1,000 | 0.0% | $0.08 | $0.65 | — | *W EXP 01/29/202 | G2R18K113 |
| — | TAILWIND INTERNATNAL ACQ COR | 23,000 | $1,000 | 0.0% | $0.04 | $0.56 | — | *W EXP 03/01/202 | G8662F119 |
| SBIIW | SANDBRIDGE X2 CORP | 30,666 | $1,000 | 0.0% | $0.03 | $0.57 | — | *W EXP 03/11/202 | 799792114 |
| — | CORAZON CAPITAL V838 MONOCER | 15,333 | $1,000 | 0.0% | $0.07 | $0.72 | — | *W EXP 03/24/202 | G24237128 |
| — | JOFF FINTECH ACQUISITION COR | 23,000 | $1,000 | 0.0% | $0.04 | $0.68 | — | *W EXP 02/04/202 | 46592C118 |
| — | AF ACQUISITION CORP | 15,333 | $1,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 03/23/202 | 001040112 |
| — | SPORTSTEK ACQUISITION CORP | 23,000 | $1,000 | 0.0% | $0.04 | $0.60 | — | *W EXP 02/16/202 | 849196118 |
| — | MISSION ADVANCEMENT CORP | 46,000 | $1,000 | 0.0% | $0.02 | $0.50 | — | *W EXP 03/05/202 | 60501L119 |
| — | CONSILIUM ACQUISITN CORP I L | 22,500 | $1,000 | 0.0% | $0.04 | $0.09 | — | *W EXP 06/01/202 | G2365L119 |
| — | COVA ACQUISITION CORP | 34,500 | $1,000 | 0.0% | $0.03 | $0.51 | — | *W EXP 02/05/202 | G2554Y120 |
| — | BULLPEN PARLAY ACQUISITION C | 12,500 | $1,000 | 0.0% | $0.08 | $0.32 | — | *W EXP 12/03/202 | G1792A118 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 15,333 | $1,000 | 0.0% | $0.07 | $0.59 | — | *W EXP 03/07/202 | G9151L120 |
| — | BRIGHT LIGHTS ACQUISITION CO | 25,420 | $1,000 | 0.0% | $0.04 | $0.80 | — | *W EXP 01/01/202 | 10920K119 |
| — | EVE MOBILITY ACQUISITION COR | 12,500 | $1,000 | 0.0% | $0.08 | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| VEEAW | PLUM ACQUISITION CORP I | 14,200 | $1,000 | 0.0% | $0.07 | $0.85 | — | *W EXP 03/15/202 | G7134L118 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 23,000 | $1,000 | 0.0% | $0.04 | $0.56 | — | *W EXP 99/99/999 | G25741110 |
| — | KERNEL GROUP HOLDINGS INC | 56,902 | $1,000 | 0.0% | $0.02 | $0.52 | — | *W EXP 02/02/202 | G5259L129 |
| BLUAW | BLUERIVER ACQUISITION CORP | 23,000 | $1,000 | 0.0% | $0.04 | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| — | VELOCITY ACQUISITION CORP | 12,266 | $1,000 | 0.0% | $0.08 | $0.49 | — | *W EXP 02/24/202 | 92259E112 |
| — | D AND Z MEDIA ACQUISITION CO | 23,000 | $1,000 | 0.0% | $0.04 | $0.56 | — | *W EXP 01/27/202 | 23305Q114 |
| — | EVO ACQUISITION CORP | 23,000 | $1,000 | 0.0% | $0.04 | $0.48 | — | *W EXP 01/04/202 | 30052G116 |
| — | PERCEPTION CAPITAL CORP II | 37,500 | $1,000 | 0.0% | $0.03 | $0.45 | — | *W EXP 10/25/202 | G7007D110 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 23,000 | $1,000 | 0.0% | $0.04 | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | HUDSON EXECUTIVE INVS CORP I | 11,500 | $1,000 | 0.0% | $0.09 | $0.70 | — | *W EXP 01/31/202 | 443760111 |
| — | PERIDOT ACQUISITION CORP II | 14,163 | $1,000 | 0.0% | $0.07 | $0.85 | — | *W EXP 04/30/202 | G7008B121 |
| SBIGW | SPRINGBIG HOLDINGS INC | 11,499 | $1,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 06/14/202 | 85021Q116 |
| — | PHP VENTURES ACQUISITION COR | 14,198 | $1,000 | 0.0% | $0.07 | $0.44 | — | *W EXP 01/01/202 | 69291C114 |
| — | COUNTER PRESS ACQUISITION CO | 12,500 | $0 | 0.0% | $0.00 | $0.08 | — | *W EXP 02/07/202 | G2542B125 |
| — | RXR ACQUISITION CORP | 18,400 | $0 | 0.0% | $0.00 | $0.71 | — | *W EXP 03/08/202 | 74981W115 |
| — | KISMET ACQUISITION THREE COR | 30,666 | $0 | 0.0% | $0.00 | $0.51 | — | *W EXP 06/30/202 | G5276C102 |
| — | CLASS ACCELERATION CORP | 23,000 | $0 | 0.0% | $0.00 | $0.52 | — | *W EXP 03/31/202 | 18274B114 |