Location: New York, NY
CIK: 0001856405 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 11, 2022
Total Value: $190M (57.9% shares, 42.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MONGODB INC | 8,400,000 | $21.46M | 11.3% | $2.55 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | TIO TECH A | 967,393 | $9.364M | 4.9% | $9.68 | — | CLASS A ORD SHS | G8T10C106 |
| — | IQIYI INC | 11,765,000 | $8.553M | 4.5% | $0.73 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | INSMED INC | 6,000,000 | $6.539M | 3.4% | $1.09 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | PACIRA BIOSCIENCES INC | 5,700,000 | $5.849M | 3.1% | $1.03 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | PALO ALTO NETWORKS INC | 3,000,000 | $5.697M | 3.0% | $1.90 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | TB SA ACQUISITION CORP | 570,000 | $5.572M | 2.9% | $9.78 | — | CLASS A ORD SHS | G8657L105 |
| — | PINDUODUO INC | 6,000,000 | $5.443M | 2.9% | $0.91 | — | NOTE 12/0 | 722304AC6 |
| — | PIONEER NAT RES CO | 3,000,000 | $5.376M | 2.8% | $1.79 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | CENTENNIAL RESOURCE DEV INC | 4,135,000 | $5.209M | 2.7% | $1.26 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | CHEGG INC | 5,400,000 | $4.491M | 2.4% | $0.83 | — | NOTE 9/0 | 163092AF6 |
| — | SABRE GLBL INC | 2,850,000 | $3.903M | 2.1% | $1.37 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | ON SEMICONDUCTOR CORP | 1,138,000 | $3.738M | 2.0% | $3.28 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | ARTISAN ACQUISITION CORP | 318,983 | $3.161M | 1.7% | $9.91 | — | CLASS A ORD SHS | G0509L102 |
| — | SEA LTD | 3,000,000 | $2.766M | 1.5% | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | FRONTIER INVESTMENT CORP | 285,000 | $2.759M | 1.5% | $9.68 | — | CLASS A ORD SHS | G36816109 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 275,000 | $2.684M | 1.4% | $9.07 | 0.0% | SHS CL A | G2R18K105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 42,067 | $2.476M | 1.3% | $51.18 | 0.0% | SHS | M9T951109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 228,000 | $2.23M | 1.2% | $9.78 | — | SHS CL A | G0412A102 |
| EXE | CHESAPEAKE ENERGY CORP | 30,000 | $1.936M | 1.0% | $51.29 | 0.0% | COM | 165167735 |
| — | SCION TECH GROWTH I | 191,580 | $1.87M | 1.0% | $9.76 | — | CL A SHS | G31067104 |
| — | PIONEER MERGER CORP | 171,000 | $1.688M | 0.9% | $9.87 | — | CL A SHS | G7S24C103 |
| — | AEQUI ACQUISITION CORP | 165,400 | $1.613M | 0.8% | $9.75 | — | COM CL A | 00775W102 |
| — | LAZARD GROWTH ACQUISITION CO | 157,000 | $1.528M | 0.8% | $9.73 | — | CL A ORD SHS | G54035103 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 150,000 | $1.502M | 0.8% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| XYZ | BLOCK INC | 9,060 | $1.463M | 0.8% | $216.70 | 0.0% | CL A | 852234103 |
| — | TAILWIND TWO ACQUISITION COR | 142,500 | $1.409M | 0.7% | $9.89 | — | SHS CL A | G86613109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 142,500 | $1.389M | 0.7% | $9.79 | 0.0% | SHS CL A | G50737108 |
| DXCM | DEXCOM INC | 2,397 | $1.287M | 0.7% | $143.69 | 0.0% | COM | 252131107 |
| — | LIONHEART ACQUISITION CORP I | 120,000 | $1.195M | 0.6% | $9.96 | — | COM CL A | 53625R104 |
| — | INTERPRIVATE III FINANCIAL P | 114,000 | $1.13M | 0.6% | $9.91 | — | COM CL A | 46064R106 |
| — | GORES TECHNOLOGY PARTNERS II | 114,000 | $1.129M | 0.6% | $9.90 | — | CLASS A COM | 38287L107 |
| — | INTERPRIVATE IV INFRATECH PR | 114,000 | $1.114M | 0.6% | $9.77 | — | CLASS A COM | 46064T102 |
| — | VECTOR ACQUISITION CORP II | 114,000 | $1.114M | 0.6% | $9.77 | — | CL A SHS | G9460A104 |
| — | FORTRESS VALUE ACQUISI CORP | 114,000 | $1.112M | 0.6% | $9.75 | — | COM CL A | 34964K108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 114,000 | $1.11M | 0.6% | $9.74 | — | COM CL A | 82880R103 |
| — | FAST ACQUISITION CORP II | 114,000 | $1.108M | 0.6% | $9.72 | — | CL A | 311874101 |
| — | INTERPRIVATE II ACQUISITION | 114,000 | $1.106M | 0.6% | $9.70 | — | CL A COM | 46064Q108 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 114,000 | $1.105M | 0.6% | $9.69 | — | SHS CL A | G9151L104 |
| — | IQIYI INC | 1,500,000 | $1.103M | 0.6% | $0.74 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | GAMING & HOSPITALITY ACQU CO | 100,000 | $975K | 0.5% | $9.75 | — | COM CL A | 364681106 |
| ILMN | ILLUMINA INC | 2,520 | $959K | 0.5% | $378.89 | 0.0% | COM | 452327109 |
| — | EQUITY DISTR ACQUISITION COR | 96,249 | $945K | 0.5% | $9.82 | — | COM CL A | 29465E106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 95,547 | $930K | 0.5% | $9.73 | — | COM CL A | 204833107 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 90,000 | $907K | 0.5% | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 90,000 | $906K | 0.5% | $10.07 | — | UNIT 99/99/9999 | G3R23D110 |
| — | CONCORD ACQUISITION CORP III | 90,000 | $891K | 0.5% | $9.90 | — | COM CL A | 20607V106 |
| — | DIGITAL TRANSFORMATN OPT COR | 90,693 | $879K | 0.5% | $9.69 | — | CLASS A COM | 25401K107 |
| — | D AND Z MEDIA ACQUISITION CO | 85,500 | $834K | 0.4% | $9.75 | — | COM CL A | 23305Q106 |
| EXPE | EXPEDIA GROUP INC | 4,304 | $778K | 0.4% | $168.61 | 0.0% | COM NEW | 30212P303 |
| BHC | BAUSCH HEALTH COS INC | 419,700 | $757K | 0.4% | — | — | Call | 071734107 |
| — | TAILWIND INTERNATNAL ACQ COR | 75,000 | $731K | 0.4% | $9.75 | — | COM CL A | G8662F101 |
| — | SCION TECH GROWTH II | 75,000 | $730K | 0.4% | $9.73 | — | CL A SHS | G31070108 |
| BLUAF | BLUERIVER ACQUISITION CORP | 75,000 | $729K | 0.4% | $9.76 | 0.0% | SHS CL A | G1261Q107 |
| — | SCP & CO HEALTHCARE ACQUSTN | 68,400 | $670K | 0.4% | $9.80 | — | COM CL A | 784065104 |
| EXEEL | CHESAPEAKE ENERGY CORP | 20,323 | $658K | 0.3% | $32.38 | — | *W EXP 09/02/202 | 165167180 |
| — | MOTIVE CAPITAL CORP | 62,984 | $620K | 0.3% | $9.84 | — | SHS CL A | G6293A103 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 60,000 | $604K | 0.3% | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| — | CRESCERA CAP ACQUISITION COR | 60,000 | $601K | 0.3% | $10.02 | — | UNIT 11/18/2026 | G26507122 |
| — | FTAC ZEUS ACQUISITION COR | 60,000 | $600K | 0.3% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 60,000 | $600K | 0.3% | $10.00 | — | CLASS A ORD | G1745A108 |
| — | ONYX ACQUISITION CO I | 60,000 | $595K | 0.3% | $9.92 | — | SHS CL A | G6755Q109 |
| — | ESGEN ACQUISITION CORP | 60,000 | $595K | 0.3% | $9.92 | — | SHS CL A | G3R95N103 |
| — | LAVA MEDTECH ACQUISITION COR | 60,000 | $594K | 0.3% | $9.90 | — | CLASS A COM | 519345102 |
| — | LIONHEART III CORP | 60,000 | $591K | 0.3% | $9.85 | — | CLASS A COM | 536262108 |
| — | FOCUS IMPACT ACQUISITION COR | 60,000 | $589K | 0.3% | $9.82 | — | CLASS A COM | 34417L109 |
| — | GORES TECHNOLOGY PARTNERS IN | 57,000 | $565K | 0.3% | $9.91 | — | CLASS A COM | 382870103 |
| — | CHURCHILL CAPITAL CORP VII | 57,000 | $561K | 0.3% | $9.84 | — | COM CL A | 17144M102 |
| — | BYTE ACQUISITION CORP | 57,000 | $558K | 0.3% | $9.79 | — | CLASS A ORD SHS | G1R25Q105 |
| — | GORES HOLDINGS VII INC | 57,000 | $557K | 0.3% | $9.77 | — | COM CL A | 38286T101 |
| — | KL ACQUISITION CORP | 57,000 | $557K | 0.3% | $9.77 | — | COM CL A | 49837C109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 57,000 | $556K | 0.3% | $9.75 | — | CLASS A COM | 048453104 |
| — | NIGHTDRAGON ACQUISITION CORP | 57,000 | $556K | 0.3% | $9.75 | — | CLASS A COM | 65413D105 |
| — | RXR ACQUISITION CORP | 57,000 | $556K | 0.3% | $9.75 | — | CLASS A COM | 74981W107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 57,000 | $556K | 0.3% | $9.75 | — | COM CL A | 87301L106 |
| — | LEVERE HOLDINGS CORP | 57,000 | $555K | 0.3% | $9.74 | — | CLASS A ORD SHS | G5462L106 |
| — | L CATTERTON ASIA ACQUISITION | 57,000 | $555K | 0.3% | $9.74 | — | CLASS A ORD SHS | G5346G125 |
| — | PERIDOT ACQUISITION CORP II | 57,000 | $555K | 0.3% | $9.74 | — | SHS CL A | G7008B105 |
| VEEA | PLUM ACQUISITION CORP I | 57,000 | $555K | 0.3% | $9.73 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | LANDCADIA HOLDINGS IV INC | 57,000 | $555K | 0.3% | $9.74 | — | CLASS A COM | 51477A104 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 55,000 | $543K | 0.3% | $9.87 | — | SHS CL A | G0411R106 |
| — | M3 BRIGADE ACQUISITION II CO | 52,609 | $521K | 0.3% | $9.90 | — | COM CL A | 553800103 |
| — | COHN ROBBINS HOLDINGS CORP | 51,025 | $502K | 0.3% | $9.84 | — | COM CL A | G23726105 |
| — | COLICITY INC | 51,049 | $497K | 0.3% | $9.74 | — | COM CL A | 194170106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $491K | 0.3% | $9.82 | — | COM CL A | 83363K102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $488K | 0.3% | $9.76 | — | COM CL A | 57520Y106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $487K | 0.3% | $9.74 | — | COM CL A | 86934L103 |
| — | GORES HLDGS VIII INC | 47,770 | $487K | 0.3% | $10.19 | — | CL A | 382863108 |
| — | CLARIM ACQUISITION CORP | 50,000 | $486K | 0.3% | $9.72 | — | COM CL A | 18049C108 |
| — | INFINITE ACQUISITION CORP | 48,000 | $483K | 0.3% | $10.06 | — | UNIT 99/99/9999 | G48028115 |
| — | NABORS ENERGY TRANSITION COR | 45,000 | $457K | 0.2% | $10.16 | — | UNIT 99/99/9999 | 629567207 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 45,000 | $455K | 0.2% | $10.11 | — | UNIT 99/99/9999 | 82537G203 |
| — | SPINDLETOP HEALTH ACQUISITIO | 45,000 | $452K | 0.2% | $10.04 | — | UNIT 11/04/2026 | 84854Q202 |
| — | PROOF ACQUISITION CORP I | 45,000 | $450K | 0.2% | $10.00 | — | UNIT 99/99/9999 | 74349W203 |
| — | ATHENA CONSUMER ACQ CORP | 45,000 | $446K | 0.2% | $9.91 | — | CL A | 04684M106 |
| — | GOGREEN INVESTMENTS CORP | 45,000 | $446K | 0.2% | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | UTA ACQUISITION CORPORATION | 42,000 | $422K | 0.2% | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| — | APOLLO STRATEGIC GROWTH CAPT | 315,316 | $404K | 0.2% | $1.28 | — | *W EXP 10/29/202 | G0411R114 |
| — | FUSION ACQUISITION CORP II | 38,679 | $375K | 0.2% | $9.70 | — | COM CL A | 36118N102 |
| — | TIO TECH A | 404,268 | $367K | 0.2% | $0.91 | — | *W EXP 04/12/202 | G8T10C114 |
| — | ABG ACQUISITION CORP I | 37,331 | $364K | 0.2% | $9.75 | — | CL A SHS | G00496102 |
| SV | SPRING VY ACQUISITION CORP | 35,625 | $357K | 0.2% | $10.02 | — | CL A | G8377A108 |
| — | GORES GUGGENHEIM INC | 270,000 | $352K | 0.2% | — | — | Call | 38286Q107 |
| — | FREEDOM ACQUISITION I CORP | 32,376 | $313K | 0.2% | $9.67 | — | SHS CL A | G3663X110 |
| — | INTELLIGENT MEDI ACQSITN COR | 30,000 | $306K | 0.2% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 30,000 | $304K | 0.2% | $10.13 | — | UNIT 12/01/2026 | G3731J101 |
| — | 7 ACQUISITION CORPORATION | 30,000 | $304K | 0.2% | $10.13 | — | UNIT 11/05/2026 | G80694121 |
| — | AP ACQUISITION CORP | 30,000 | $304K | 0.2% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 30,000 | $302K | 0.2% | $10.07 | — | UNIT 99/99/9999 | 29978K201 |
| — | LF CAPITAL ACQUISITION CORP | 30,000 | $300K | 0.2% | $10.00 | — | UNIT 05/15/2028 | 50202D201 |
| — | BIOPLUS ACQUISITION CORP | 30,000 | $300K | 0.2% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 30,000 | $299K | 0.2% | $9.97 | — | CLASS A ORD | G3934N107 |
| — | PERCEPTION CAPITAL CORP II | 30,000 | $296K | 0.2% | $9.87 | — | CLASS A ORD | G7007D102 |
| — | ASCENDANT DIGITAL ACQ CORP I | 30,000 | $296K | 0.2% | $9.87 | — | CL A COM | G05157105 |
| — | RCF ACQUISITION CORP | 30,000 | $295K | 0.2% | $9.83 | — | CL A COM | G7330C102 |
| — | RIGEL RESOURCE ACQ CORP | 30,000 | $294K | 0.2% | $9.80 | — | CL A ORD SHS | G7573M106 |
| — | CARTESIAN GROWTH CORP | 28,386 | $280K | 0.1% | $9.86 | — | CL A SHS | G19276107 |
| — | FTAC HERA ACQUISITION CORP | 28,500 | $278K | 0.1% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | PWP FORWARD ACQUISITION CORP | 28,500 | $277K | 0.1% | $9.72 | — | CLASS A COM | 74709Q101 |
| — | MISSION ADVANCEMENT CORP | 28,500 | $277K | 0.1% | $9.72 | — | CL A | 60501L101 |
| — | GORES GUGGENHEIM INC | 72,843 | $277K | 0.1% | $3.80 | — | *W EXP 03/25/202 | 38286Q115 |
| — | TECH AND ENERGY TRANSITION | 28,500 | $277K | 0.1% | $9.72 | — | CLASS A COM | 87823R102 |
| — | ITHAX ACQUISITION CORP | 27,500 | $271K | 0.1% | $9.85 | — | CL A SHS | G49775102 |
| — | ZYNGA INC | 41,760 | $267K | 0.1% | $6.39 | — | CL A | 98986T108 |
| — | REDBALL ACQUISITION CORP | 25,000 | $248K | 0.1% | $9.92 | — | COM CL A | G7417R105 |
| — | EJF ACQUISITION CORP | 24,646 | $245K | 0.1% | $9.94 | — | CL A SHS | G2955B109 |
| — | BULLPEN PARLAY ACQUISITION C | 24,000 | $244K | 0.1% | $10.17 | — | UNIT 12/03/2026 | G1792A126 |
| — | Z-WORK ACQUISITION CORP | 25,000 | $244K | 0.1% | $9.76 | — | COM CL A | 98880C102 |
| — | ATI PHYSICAL THERAPY INC | 72,000 | $244K | 0.1% | $3.39 | — | COM CL A | 00216W109 |
| — | NEW VISTA ACQUISITION CORP | 25,000 | $243K | 0.1% | $9.72 | — | CL A SHS | G6529L105 |
| — | PERELLA WEINBERG PARTNERS | 68,856 | $243K | 0.1% | $3.53 | — | *W EXP 12/31/202 | 71367G110 |
| — | AHREN ACQUISITION CORP | 24,000 | $240K | 0.1% | $10.00 | — | UNIT 12/09/2026 | G01322117 |
| — | TCW SPECIAL PURPOSE ACQU COR | 361,000 | $220K | 0.1% | $0.61 | — | *W EXP 99/99/999 | 87301L114 |
| — | VERTICAL AEROSPACE LTD | 30,000 | $202K | 0.1% | $6.73 | — | ORD SHS | G9471C107 |
| LQD | ISHARES TR | 341,100 | $202K | 0.1% | — | — | Put | 464287242 |
| — | VMG CONSUMER ACQUISITION COR | 18,000 | $183K | 0.1% | $10.17 | — | UNIT 11/08/2026 | 91842V201 |
| — | APOLLO STRATEGIC GRWT CPTL I | 178,965 | $170K | 0.1% | $0.95 | — | *W EXP 02/12/202 | G0412A128 |
| — | SOMALOGIC INC | 48,842 | $164K | 0.1% | $3.36 | — | *W EXP 08/31/202 | 83444K113 |
| — | OAKTREE ACQUISITION CORP II | 154,577 | $164K | 0.1% | $1.06 | — | *W EXP 09/15/202 | G6715X111 |
| ARQQW | ARQIT QUANTUM INC | 24,000 | $160K | 0.1% | $6.67 | — | *W EXP 11/02/202 | G0567U119 |
| — | KKR ACQUISITION HOLDING I CO | 155,255 | $155K | 0.1% | $1.00 | — | *W EXP 99/99/999 | 48253T117 |
| — | SIZZLE ACQUISITION CORP | 15,000 | $154K | 0.1% | $10.27 | — | UNIT 11/02/2026 | 83014E208 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 15,000 | $152K | 0.1% | $10.13 | — | UNIT 09/01/2026 | G11765123 |
| — | ROIVANT SCIENCES LTD | 75,000 | $152K | 0.1% | $2.03 | — | *W EXP 09/30/202 | G76279119 |
| — | SEMPER PARATUS ACQUISITION C | 15,000 | $152K | 0.1% | $10.13 | — | UNIT 11/04/2026 | G8028L123 |
| — | ALSP ORCHID ACQUISITION CORP | 15,000 | $151K | 0.1% | $10.07 | — | UNIT 11/30/2028 | G0231L115 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 15,000 | $151K | 0.1% | $10.07 | — | UNIT 99/99/9999 | G4828B126 |
| — | INNOVATIVE INTL ACQUSITIN CO | 15,000 | $150K | 0.1% | $10.00 | — | UNIT 10/26/2026 | G4809M117 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 15,000 | $150K | 0.1% | $10.00 | — | CLASS A COM | 03881F104 |
| — | NEWCOURT ACQUISITION CORP | 15,000 | $149K | 0.1% | $9.93 | — | CLASS A ORD SHS | G6448C103 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 15,000 | $148K | 0.1% | $9.87 | — | CLASS A ORD | G88935112 |
| MAPSW | WM TECHNOLOGY INC | 105,000 | $141K | 0.1% | $1.34 | — | *W EXP 06/16/202 | 92971A117 |
| — | LI-CYCLE HOLDINGS CORP | 56,866 | $141K | 0.1% | $2.48 | — | *W EXP 08/10/202 | 50202P113 |
| — | ROSS ACQUISITION CORP II | 14,250 | $139K | 0.1% | $9.75 | — | SHS CL A | G7641C106 |
| — | THRIVE ACQUISITION CORPORATI | 12,000 | $120K | 0.1% | $10.00 | — | CLASS A ORD | G7158C101 |
| — | HUNT COMPANIES ACQUISITIO | 12,000 | $118K | 0.1% | $9.83 | — | CL ACOM | G46482108 |
| — | KL ACQUISITION CORP | 210,426 | $112K | 0.1% | $0.53 | — | *W EXP 01/12/202 | 49837C117 |
| — | FORTRESS CAPITAL ACQUISITION | 136,704 | $107K | 0.1% | $0.78 | — | *W EXP 99/99/999 | G36427121 |
| — | NERDY INC | 118,005 | $106K | 0.1% | $0.90 | — | *W EXP 08/16/202 | 64081V117 |
| PUCKW | GOAL ACQUISITIONS CORP | 179,706 | $98,000 | 0.1% | $0.55 | — | *W EXP 02/11/202 | 38021H115 |
| — | TB SA ACQUISITION CORP | 189,999 | $97,000 | 0.1% | $0.51 | — | *W EXP 03/25/202 | G8657L121 |
| — | ANTHEMIS DIGITAL ACQUISITION | 9,000 | $91,000 | 0.0% | $10.11 | — | UNIT 10/18/2026 | G03959122 |
| — | FRONTIER INVESTMENT CORP | 152,000 | $90,000 | 0.0% | $0.59 | — | *W EXP 06/29/202 | G36816125 |
| — | HUDSON EXECUTIVE INVES III | 8,598 | $84,000 | 0.0% | $9.77 | — | COM CL A | 44376L107 |
| BFLYW | BUTTERFLY NETWORK INC | 62,318 | $79,000 | 0.0% | $1.27 | — | *W EXP 02/12/202 | 124155110 |
| — | GIGCAPITAL 5 INC | 150,000 | $78,000 | 0.0% | $0.52 | — | *W EXP 99/99/999 | 37519U117 |
| — | HORIZON ACQUISITION CORPORAT | 83,018 | $77,000 | 0.0% | $0.93 | — | *W EXP 10/19/202 | G46044114 |
| — | ROSECLIFF ACQUISITION CORP I | 98,412 | $76,000 | 0.0% | $0.77 | — | *W EXP 02/11/202 | 77732R111 |
| — | ARTISAN ACQUISITION CORP | 106,327 | $75,000 | 0.0% | $0.71 | — | *W EXP 03/26/202 | G0509L128 |
| DOCU | DOCUSIGN INC | 480 | $73,000 | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| LOCLW | LOCAL BOUNTI CORP | 109,231 | $73,000 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 53960E114 |
| — | D AND Z MEDIA ACQUISITION CO | 117,344 | $68,000 | 0.0% | $0.58 | — | *W EXP 01/27/202 | 23305Q114 |
| — | AEA-BRIDGES IMPACT CORP | 60,000 | $68,000 | 0.0% | $1.13 | — | *W EXP 09/19/202 | G01046112 |
| — | HH&L ACQUISITION CO | 120,000 | $67,000 | 0.0% | $0.56 | — | *W EXP 02/04/202 | G39714129 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 82,405 | $65,000 | 0.0% | $0.79 | — | *W EXP 12/31/202 | 34964G115 |
| RBOTW | VICARIOUS SURGICAL INC | 30,137 | $65,000 | 0.0% | $2.16 | — | *W EXP 08/05/202 | 92561V117 |
| — | MOUNTAIN & CO I ACQUISITN CO | 6,000 | $61,000 | 0.0% | $10.17 | — | UNIT 11/04/2026 | G6301J120 |
| — | BABYLON HLDGS LTD | 89,954 | $61,000 | 0.0% | $0.68 | — | *W EXP 10/21/202 | G07031118 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 75,000 | $61,000 | 0.0% | $0.81 | — | *W EXP 99/99/999 | 08975B117 |
| — | JUNIPER II CORP | 6,000 | $60,000 | 0.0% | $10.00 | — | CL A COM | 48203N103 |
| — | TECH AND ENERGY TRANSITION | 86,305 | $60,000 | 0.0% | $0.70 | — | *W EXP 03/31/202 | 87823R110 |
| — | ROSE HILL ACQUISITION CORP | 120,000 | $59,000 | 0.0% | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| — | APEIRON CAPITAL INVEST CORP | 6,000 | $59,000 | 0.0% | $9.83 | — | CL A COM | 03752A101 |
| — | CHURCHILL CAPITAL CORP VII | 58,515 | $59,000 | 0.0% | $1.01 | — | *W EXP 02/29/202 | 17144M110 |
| — | MARBLEGATE ACQUISITION CORP | 120,000 | $59,000 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 181,277 | $58,000 | 0.0% | $0.32 | — | *W EXP 07/21/202 | 459867115 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 91,666 | $58,000 | 0.0% | $0.63 | — | *W EXP 01/29/202 | G2R18K113 |
| — | VPC IMPACT ACQUISITION HLDG | 5,700 | $56,000 | 0.0% | $9.82 | — | CLASS A ORD | G9460L126 |
| — | HAYMAKER ACQUISITION CORP II | 75,000 | $54,000 | 0.0% | $0.72 | — | *W EXP 03/04/202 | 42087R116 |
| — | AGRICO ACQUISITION CORP | 120,000 | $54,000 | 0.0% | $0.45 | — | *W EXP 03/31/202 | G41089114 |
| — | CORAZON CAPITAL V838 MONOCER | 78,963 | $54,000 | 0.0% | $0.68 | — | *W EXP 03/24/202 | G24237128 |
| — | PONTEM CORPORATION | 60,000 | $53,000 | 0.0% | $0.88 | — | *W EXP 01/05/202 | G71707122 |
| FXI | ISHARES TR | 330,000 | $53,000 | 0.0% | — | — | Call | 464287184 |
| — | KLUDEIN I ACQUISITION CORP | 84,420 | $51,000 | 0.0% | $0.60 | — | *W EXP 07/08/202 | 49878L117 |
| — | VROOM INC | 30,000 | $51,000 | 0.0% | — | — | Put | 92918V109 |
| — | LAZARD GROWTH ACQUISITION CO | 58,710 | $51,000 | 0.0% | $0.87 | — | *W EXP 02/10/202 | G54035111 |
| — | ATLAS CREST INVESTMENT CORP | 59,934 | $49,000 | 0.0% | $0.82 | — | *W EXP 02/03/202 | 049287113 |
| — | TZP STRATEGIES ACQUISTN CORP | 99,062 | $49,000 | 0.0% | $0.49 | — | *W EXP 01/06/202 | G91595119 |
| — | DIGITAL TRANSFORMATN OPT COR | 72,466 | $48,000 | 0.0% | $0.66 | — | *W EXP 03/31/202 | 25401K115 |
| — | FORTRESS VALUE ACQUISI CORP | 57,657 | $48,000 | 0.0% | $0.83 | — | *W EXP 03/18/202 | 34964K116 |
| — | ACCRETION ACQUISITION CORP | 120,000 | $48,000 | 0.0% | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| — | THUNDER BRIDGE CAP PRTNRS II | 56,733 | $47,000 | 0.0% | $0.83 | — | *W EXP 02/15/202 | 88605T118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 45,000 | $46,000 | 0.0% | $1.02 | — | *W EXP 01/30/202 | G50737124 |
| AUROW | AURORA INNOVATION INC | 15,000 | $45,000 | 0.0% | $3.00 | — | *W EXP 11/03/202 | 051774115 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 90,898 | $45,000 | 0.0% | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| — | FAT PROJECTS ACQUISITION COR | 120,000 | $44,000 | 0.0% | $0.37 | — | *W EXP 08/31/202 | G3400W110 |
| ACHR/WS | ARCHER AVIATION INC | 38,137 | $44,000 | 0.0% | $1.15 | — | *W EXP 09/16/202 | 03945R110 |
| — | MODEL PERFORMANCE ACQU CORP | 119,987 | $42,000 | 0.0% | $0.35 | — | *W EXP 04/29/202 | G6246M139 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 75,400 | $41,000 | 0.0% | $0.54 | — | *W EXP 10/30/202 | 09263B116 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 81,693 | $41,000 | 0.0% | $0.50 | — | *W EXP 05/05/202 | 56564V119 |
| — | CITIC CAPITAL ACQUISITION CO | 66,540 | $41,000 | 0.0% | $0.62 | — | *W EXP 01/17/202 | G21513117 |
| — | TAILWIND TWO ACQUISITION COR | 47,500 | $40,000 | 0.0% | $0.84 | — | *W EXP 03/09/202 | G86613125 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 45,000 | $37,000 | 0.0% | $0.82 | — | *W EXP 02/17/202 | 83363K110 |
| — | ONE EQUITY PARTNERS OPEN WTR | 60,000 | $37,000 | 0.0% | $0.62 | — | *W EXP 01/14/202 | 68237L113 |
| — | GLOBAL CONSUMER ACQUISITN CO | 60,000 | $36,000 | 0.0% | $0.60 | — | *W EXP 05/21/202 | 37892B116 |
| — | AF ACQUISITION CORP | 60,385 | $36,000 | 0.0% | $0.60 | — | *W EXP 03/23/202 | 001040112 |
| — | ABRI SPAC I INC | 60,000 | $36,000 | 0.0% | $0.60 | — | *W EXP 09/18/202 | 00085X113 |
| — | ATHLON ACQUISITION CORP | 60,000 | $36,000 | 0.0% | $0.60 | — | *W EXP 01/12/202 | 04748A114 |
| — | AEQUI ACQUISITION CORP | 65,859 | $35,000 | 0.0% | $0.53 | — | *W EXP 11/30/202 | 00775W110 |
| — | BLACK SPADE ACQUISITION CO | 39,649 | $35,000 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G11537118 |
| — | INTERPRIVATE III FINANCIAL P | 22,800 | $34,000 | 0.0% | $1.49 | — | *W EXP 99/99/999 | 46064R114 |
| PIIIW | P3 HEALTH PARTNERS INC | 31,241 | $33,000 | 0.0% | $1.06 | — | *W EXP 99/99/999 | 744413113 |
| — | MONEYLION INC | 52,671 | $33,000 | 0.0% | $0.63 | — | *W EXP 09/22/202 | 60938K114 |
| — | PERCEPTION CAPITAL CORP II | 75,000 | $33,000 | 0.0% | $0.44 | — | *W EXP 10/25/202 | G7007D110 |
| — | GORES TECHNOLOGY PARTNERS II | 24,647 | $32,000 | 0.0% | $1.30 | — | *W EXP 03/16/202 | 38287L115 |
| — | WILLIAMS ROWLAND ACQUISITION | 59,479 | $31,000 | 0.0% | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| — | CITIC CAPITAL ACQUISITION CO | 111,000 | $31,000 | 0.0% | — | — | Call | G21513109 |
| — | CONCORD ACQUISITION CORP III | 45,000 | $31,000 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 20607V114 |
| — | MONUMENT CIRCLE ACQUISITN CO | 60,000 | $31,000 | 0.0% | $0.52 | — | *W EXP 01/14/202 | 61531M119 |
| WGSWW | SEMA4 HOLDINGS CORP | 30,949 | $30,000 | 0.0% | $0.97 | — | *W EXP 07/22/202 | 81663L119 |
| — | PARSEC CAPITAL ACQUISITION | 75,000 | $30,000 | 0.0% | $0.40 | — | *W EXP 10/05/202 | 70184A116 |
| — | ARTEMIS STRATEGIC INVT CORP | 60,000 | $30,000 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 04303A111 |
| — | BEARD ENERGY TRANSITION ACQ | 3,000 | $30,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 07402Q200 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 96,000 | $29,000 | 0.0% | — | — | Call | G1355V103 |
| — | TURMERIC ACQUISITION CORP | 42,612 | $29,000 | 0.0% | $0.68 | — | *W EXP 10/08/202 | G9127T124 |
| — | DIAMONDHEAD HOLDINGS CORP | 45,000 | $27,000 | 0.0% | $0.60 | — | *W EXP 01/28/202 | 25278L113 |
| — | PROPTECH INVESTMENT CORP II | 45,032 | $27,000 | 0.0% | $0.60 | — | *W EXP 12/08/202 | 743497117 |
| — | G&P ACQUISITION CORP | 46,962 | $26,000 | 0.0% | $0.55 | — | *W EXP 02/28/202 | 36146G111 |
| — | FAST ACQUISITION CORP II | 28,500 | $25,000 | 0.0% | $0.88 | — | *W EXP 03/16/202 | 311874119 |
| BBAI | BIGBEAR AI HLDGS INC | 218,400 | $25,000 | 0.0% | — | — | Call | 08975B109 |
| — | HORIZON ACQUISITION CORPORAT | 240,000 | $24,000 | 0.0% | — | — | Call | G46044106 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 33,800 | $24,000 | 0.0% | $9.87 | — | Call | G0411R106 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 38,000 | $23,000 | 0.0% | $0.61 | — | *W EXP 03/07/202 | G9151L120 |
| — | FOUNDER SPAC | 30,000 | $23,000 | 0.0% | $0.77 | — | *W EXP 04/19/202 | G3661E114 |
| — | RIVERVIEW ACQUISITION CORP | 42,120 | $22,000 | 0.0% | $0.52 | — | *W EXP 99/99/999 | 769395112 |
| — | EQRX INC | 94,200 | $22,000 | 0.0% | — | — | Call | 26886C107 |
| — | CAPSTAR SPL PURP ACQUISITION | 35,248 | $22,000 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 14070Y119 |
| — | VERTICAL AEROSPACE LTD | 49,400 | $21,000 | 0.0% | $6.73 | — | Call | G9471C107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 23,886 | $21,000 | 0.0% | $0.88 | — | *W EXP 01/25/202 | 204833115 |
| — | INTERPRIVATE II ACQUISITION | 22,800 | $21,000 | 0.0% | $0.92 | — | *W EXP 09/03/202 | 46064Q116 |
| — | M3 BRIGADE ACQUISITION II CO | 17,536 | $20,000 | 0.0% | $1.14 | — | *W EXP 09/03/202 | 553800111 |
| — | GAMING & HOSPITALITY ACQU CO | 33,333 | $20,000 | 0.0% | $0.60 | — | *W EXP 02/04/202 | 364681114 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 22,800 | $20,000 | 0.0% | $0.88 | — | *W EXP 02/04/202 | 82880R111 |
| — | COHN ROBBINS HOLDINGS CORP | 25,014 | $20,000 | 0.0% | $0.80 | — | *W EXP 08/28/202 | G23726113 |
| — | SCP & CO HEALTHCARE ACQUSTN | 34,200 | $19,000 | 0.0% | $0.56 | — | *W EXP 01/27/202 | 784065112 |
| — | L CATTERTON ASIA ACQUISITION | 23,936 | $19,000 | 0.0% | $0.79 | — | *W EXP 03/08/202 | G5346G117 |
| — | ALTUS POWER INC | 7,125 | $18,000 | 0.0% | $2.53 | — | *W EXP 99/99/999 | 02217A110 |
| — | INTERPRIVATE IV INFRATECH PR | 22,800 | $18,000 | 0.0% | $0.79 | — | *W EXP 03/05/202 | 46064T110 |
| — | LAVA MEDTECH ACQUISITION COR | 30,000 | $17,000 | 0.0% | $0.57 | — | *W EXP 10/21/202 | 519345110 |
| — | ONYX ACQUISITION CO I | 30,000 | $17,000 | 0.0% | $0.57 | — | *W EXP 11/30/202 | G6755Q117 |
| — | EJF ACQUISITION CORP | 13,231 | $17,000 | 0.0% | $1.28 | — | *W EXP 03/10/202 | G2955B125 |
| — | ARES ACQUISITION CORPORATION | 18,431 | $16,000 | 0.0% | $0.87 | — | *W EXP 99/99/999 | G33032122 |
| — | ATI PHYSICAL THERAPY INC | 160,100 | $16,000 | 0.0% | $3.39 | — | Call | 00216W109 |
| — | BENESSERE CAPITAL ACQUSTN CO | 21,000 | $16,000 | 0.0% | $0.76 | — | *W EXP 99/99/999 | 08179B111 |
| BRLSW | OXUS ACQUISITION CORP | 27,031 | $16,000 | 0.0% | $0.59 | — | *W EXP 99/99/999 | G6859L121 |
| — | KISMET ACQUISITION THREE COR | 30,000 | $15,000 | 0.0% | $0.50 | — | *W EXP 06/30/202 | G5276C102 |
| — | GORES TECHNOLOGY PARTNERS IN | 11,400 | $15,000 | 0.0% | $1.32 | — | *W EXP 03/16/202 | 382870111 |
| — | KAIROS ACQUISITION CORP | 30,000 | $15,000 | 0.0% | $0.50 | — | *W EXP 11/30/202 | G52110106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 25,000 | $15,000 | 0.0% | $0.60 | — | *W EXP 02/04/202 | 86934L111 |
| — | BYTE ACQUISITION CORP | 28,500 | $15,000 | 0.0% | $0.53 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | ESGEN ACQUISITION CORP | 30,000 | $15,000 | 0.0% | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | SCION TECH GROWTH II | 25,000 | $15,000 | 0.0% | $0.60 | — | *W EXP 01/28/202 | G31070116 |
| BLUAW | BLUERIVER ACQUISITION CORP | 25,000 | $15,000 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| — | LANDCADIA HOLDINGS IV INC | 14,250 | $15,000 | 0.0% | $1.05 | — | *W EXP 03/29/202 | 51477A112 |
| — | CENAQ ENERGY CORP | 32,461 | $14,000 | 0.0% | $0.43 | — | *W EXP 02/04/202 | 15130M110 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 30,000 | $14,000 | 0.0% | $0.47 | — | *W EXP 08/17/202 | G1745A124 |
| — | ASTREA ACQUISITION CORP | 27,626 | $14,000 | 0.0% | $0.51 | — | *W EXP 01/28/202 | 04637C114 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 57,400 | $14,000 | 0.0% | — | — | Call | G1702T116 |
| — | LEVERE HOLDINGS CORP | 19,000 | $14,000 | 0.0% | $0.74 | — | *W EXP 03/09/202 | G5462L122 |
| — | STONEBRIDGE ACQUISITION CORP | 30,000 | $14,000 | 0.0% | $0.47 | — | *W EXP 03/31/202 | G85094129 |
| — | TAILWIND INTERNATNAL ACQ COR | 25,000 | $14,000 | 0.0% | $0.56 | — | *W EXP 03/01/202 | G8662F119 |
| — | GORES HLDGS VIII INC | 7,125 | $14,000 | 0.0% | $1.96 | — | *W EXP 03/01/202 | 382863116 |
| — | FOCUS IMPACT ACQUISITION COR | 30,000 | $14,000 | 0.0% | $0.47 | — | *W EXP 10/28/202 | 34417L117 |
| — | MINORITY EQUALITY OPPORTUNIT | 30,000 | $13,000 | 0.0% | $0.43 | — | *W EXP 08/26/202 | 60436Q118 |
| — | LIONHEART III CORP | 30,000 | $13,000 | 0.0% | $0.43 | — | *W EXP 11/09/202 | 536262116 |
| — | CLEANTECH ACQUISITION CORP | 19,496 | $12,000 | 0.0% | $0.62 | — | *W EXP 07/30/202 | 18453L115 |
| — | ATHENA CONSUMER ACQ CORP | 22,500 | $12,000 | 0.0% | $0.53 | — | *W EXP 07/31/202 | 04684M114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 19,000 | $12,000 | 0.0% | $0.63 | — | *W EXP 03/02/202 | 048453112 |
| — | CLARIM ACQUISITION CORP | 18,386 | $12,000 | 0.0% | $0.65 | — | *W EXP 01/05/202 | 18049C116 |
| — | ECP ENVIRONMENTAL GW OPT COR | 17,314 | $12,000 | 0.0% | $0.69 | — | *W EXP 03/01/202 | 26829T118 |
| — | GORES HOLDINGS VII INC | 8,878 | $12,000 | 0.0% | $1.35 | — | *W EXP 02/25/202 | 38286T119 |
| — | ARIES I ACQUISITION CORP | 15,000 | $12,000 | 0.0% | $0.80 | — | *W EXP 03/18/202 | G0542N123 |
| — | JATT ACQUISITION CORP | 24,480 | $11,000 | 0.0% | $0.45 | — | *W EXP 07/19/202 | G50752123 |
| — | GOGREEN INVESTMENTS CORP | 23,220 | $11,000 | 0.0% | $0.47 | — | *W EXP 05/31/202 | G9461B119 |
| — | MASON INDUSTRIAL TECHNOLGY I | 16,666 | $11,000 | 0.0% | $0.66 | — | *W EXP 99/99/999 | 57520Y114 |
| — | CARTESIAN GROWTH CORP | 9,462 | $11,000 | 0.0% | $1.16 | — | *W EXP 02/26/202 | G19276115 |
| — | FATHOM DIGITAL MFG CORP | 12,500 | $11,000 | 0.0% | $0.88 | — | *W EXP 12/22/202 | 31189Y111 |
| — | NIGHTDRAGON ACQUISITION CORP | 11,400 | $10,000 | 0.0% | $0.88 | — | *W EXP 02/26/202 | 65413D113 |
| — | HHG CAPITAL CORPORATION | 28,958 | $10,000 | 0.0% | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| — | PERIDOT ACQUISITION CORP II | 11,400 | $10,000 | 0.0% | $0.88 | — | *W EXP 04/30/202 | G7008B121 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 24,883 | $10,000 | 0.0% | $0.40 | — | *W EXP 01/12/202 | 35166L117 |
| — | AESTHER HEALTHCARE ACQSTN CO | 21,120 | $10,000 | 0.0% | $0.47 | — | *W EXP 09/14/202 | 00809L114 |
| — | BANNIX ACQUISITION CORP | 22,118 | $10,000 | 0.0% | $0.45 | — | *W EXP 07/31/202 | 066644113 |
| — | BLACK MOUNTAIN ACQ CORP | 20,280 | $10,000 | 0.0% | $0.49 | — | *W EXP 10/15/202 | 09216A116 |
| — | GOLDEN FALCON ACQUISITION CO | 14,925 | $9,000 | 0.0% | $0.60 | — | *W EXP 11/04/202 | 38102H117 |
| — | RCF ACQUISITION CORP | 15,000 | $9,000 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G7330C110 |
| MVLAW | PATHFINDER ACQUISITION CORP | 15,000 | $9,000 | 0.0% | $0.60 | — | *W EXP 02/19/202 | G04119122 |
| — | RIGEL RESOURCE ACQ CORP | 15,000 | $9,000 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G7573M114 |
| — | ACCRETION ACQUISITION CORP | 24,000 | $8,000 | 0.0% | $0.33 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | ITHAX ACQUISITION CORP | 13,750 | $8,000 | 0.0% | $0.58 | — | *W EXP 02/01/202 | G49775128 |
| VEEAW | PLUM ACQUISITION CORP I | 11,400 | $8,000 | 0.0% | $0.70 | — | *W EXP 03/15/202 | G7134L118 |
| — | ASCENDANT DIGITAL ACQ CORP I | 15,000 | $8,000 | 0.0% | $0.53 | — | *W EXP 99/99/999 | G05157113 |
| — | FUSION ACQUISITION CORP II | 12,893 | $8,000 | 0.0% | $0.62 | — | *W EXP 02/29/202 | 36118N110 |
| — | PHP VENTURES ACQUISITION COR | 18,960 | $8,000 | 0.0% | $0.42 | — | *W EXP 01/01/202 | 69291C114 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 15,000 | $8,000 | 0.0% | $0.53 | — | *W EXP 10/19/202 | G3934N115 |
| — | RXR ACQUISITION CORP | 11,400 | $8,000 | 0.0% | $0.70 | — | *W EXP 03/08/202 | 74981W115 |
| — | SILVERBOX ENGAGED MERGER CO | 6,000 | $8,000 | 0.0% | $1.33 | — | *W EXP 06/02/202 | 82836L119 |
| — | REDBALL ACQUISITION CORP | 133,100 | $8,000 | 0.0% | $9.92 | — | Call | G7417R105 |
| — | HENNESSY CAPITAL INVS CORP V | 11,000 | $8,000 | 0.0% | — | — | Call | 42589T107 |
| — | EXECUTIVE NETWORK PARTNERING | 10,395 | $7,000 | 0.0% | $0.67 | — | *W EXP 09/25/202 | 30158L118 |
| — | EQUITY DISTR ACQUISITION COR | 8,333 | $6,000 | 0.0% | $0.72 | — | *W EXP 09/09/202 | 29465E114 |
| — | FTAC HERA ACQUISITION CORP | 7,125 | $6,000 | 0.0% | $0.84 | — | *W EXP 02/28/202 | G3728Y111 |
| — | NEW VISTA ACQUISITION CORP | 8,333 | $6,000 | 0.0% | $0.72 | — | *W EXP 02/01/202 | G6529L121 |
| — | SPARTAN ACQUISITION CORP III | 4,177 | $6,000 | 0.0% | $1.44 | — | *W EXP 02/04/202 | 84677R114 |
| — | COLICITY INC | 7,991 | $6,000 | 0.0% | $0.75 | — | *W EXP 02/24/202 | 194170114 |
| — | PINE IS ACQUISITION CORP | 95,500 | $6,000 | 0.0% | — | — | Call | 722615101 |
| — | MISSION ADVANCEMENT CORP | 9,500 | $5,000 | 0.0% | $0.53 | — | *W EXP 03/05/202 | 60501L119 |
| — | PWP FORWARD ACQUISITION CORP | 5,700 | $5,000 | 0.0% | $0.88 | — | *W EXP 03/12/202 | 74709Q119 |
| SPWRW | FREEDOM ACQUISITION I CORP | 8,094 | $5,000 | 0.0% | $0.62 | — | *W EXP 99/99/999 | G3663X128 |
| — | Z-WORK ACQUISITION CORP | 8,333 | $5,000 | 0.0% | $0.60 | — | *W EXP 01/04/202 | 98880C110 |
| — | ROSS ACQUISITION CORP II | 4,749 | $4,000 | 0.0% | $0.84 | — | *W EXP 02/01/202 | G7641C114 |
| — | NEWCOURT ACQUISITION CORP | 7,500 | $4,000 | 0.0% | $0.53 | — | *W EXP 04/12/202 | G6448C129 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 7,500 | $4,000 | 0.0% | $0.53 | — | *W EXP 10/20/202 | G88935120 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 7,320 | $4,000 | 0.0% | $0.55 | — | *W EXP 03/06/202 | G3167F128 |
| — | GROUP NINE ACQUISITION CORP | 6,166 | $3,000 | 0.0% | $0.49 | — | *W EXP 01/15/202 | 39947R112 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 4,405 | $3,000 | 0.0% | $0.68 | — | *W EXP 01/19/202 | G7315C119 |
| — | THRIVE ACQUISITION CORPORATI | 6,000 | $3,000 | 0.0% | $0.50 | — | *W EXP 10/31/202 | G7158C119 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 3,501 | $3,000 | 0.0% | $0.86 | — | *W EXP 03/30/202 | 005029111 |
| — | HUNT COMPANIES ACQUISITIO | 6,000 | $3,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G46482124 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 5,000 | $3,000 | 0.0% | $0.60 | — | *W EXP 10/31/202 | 03881F112 |
| — | JUNIPER II CORP | 3,000 | $2,000 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 48203N111 |
| — | KINGSWOOD ACQUISITION CORP | 4,956 | $2,000 | 0.0% | $0.40 | — | *W EXP 05/01/202 | 496861113 |
| — | SHELTER ACQUISITION CORP I | 4,383 | $2,000 | 0.0% | $0.46 | — | *W EXP 02/25/202 | 822821112 |
| — | TRADEUP ACQUISITION CORP | 3,540 | $2,000 | 0.0% | $0.56 | — | *W EXP 10/15/202 | 89268A115 |
| — | HAWKS ACQUISITION CORP | 5,329 | $2,000 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 42032P116 |
| — | APEIRON CAPITAL INVEST CORP | 3,000 | $1,000 | 0.0% | $0.33 | — | *W EXP 04/02/202 | 03752A119 |
| — | SIERRA LAKE ACQUISITION CORP | 2,855 | $1,000 | 0.0% | $0.35 | — | *W EXP 12/17/202 | 826332116 |
| — | VPC IMPACT ACQUISITION HLDG | 1,425 | $1,000 | 0.0% | $0.70 | — | *W EXP 03/05/202 | G9460L118 |
| — | CHARDAN NEXTECH ACQUISITION | 1,787 | $1,000 | 0.0% | $0.56 | — | *W EXP 07/29/202 | 159561117 |
| ET | ENERGY TRANSFER L P | 44,900 | $1,000 | 0.0% | — | — | Put | 29273V100 |
| — | HUDSON EXECUTIVE INVES III | 1,719 | $1,000 | 0.0% | $0.58 | — | *W EXP 02/22/202 | 44376L115 |
| — | NORTHERN STAR INVSTMNT CORP | 3,600 | $0 | 0.0% | — | — | Call | 66573W107 |
| — | GLOBAL PARTNER ACQISTN CORP | 265 | $0 | 0.0% | — | — | *W EXP 01/14/202 | G3934P128 |