CIK: 0001856405 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $175,105 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIO TECH A | 967,393 | $9,437 | 5.4% | $9.68 | — | CLASS A ORD SHS | G8T10C106 |
| — | TB SA ACQUISITION CORP | 570,000 | $5,558 | 3.2% | $9.78 | — | CLASS A ORD SHS | G8657L105 |
| — | KKR ACQUISITION HOLDING I CO | 518,949 | $5,091 | 2.9% | $7.17 | — | *W EXP 99/99/999 | 48253T117 |
| — | TIO TECH A | 404,268 | $3,944 | 2.3% | $0.91 | — | *W EXP 04/12/202 | G8T10C114 |
| — | TCW SPECIAL PURPOSE ACQU COR | 402,264 | $3,914 | 2.2% | $1.54 | — | *W EXP 99/99/999 | 87301L114 |
| — | ARTISAN ACQUISITION CORP | 318,983 | $3,152 | 1.8% | $9.91 | — | CLASS A ORD SHS | G0509L102 |
| — | APOLLO STRATEGIC GROWTH CAPT | 315,316 | $3,147 | 1.8% | $1.28 | — | *W EXP 10/29/202 | G0411R114 |
| — | COHN ROBBINS HOLDINGS CORP | 295,886 | $2,944 | 1.7% | $9.18 | — | *W EXP 08/28/202 | G23726113 |
| — | FRONTIER INVESTMENT CORP | 285,000 | $2,762 | 1.6% | $9.68 | — | CLASS A ORD SHS | G36816109 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 275,000 | $2,695 | 1.5% | $9.07 | -0.1% | SHS CL A | G2R18K105 |
| — | COHN ROBBINS HOLDINGS CORP | 250,662 | $2,494 | 1.4% | $9.93 | — | COM CL A | G23726105 |
| — | PIONEER MERGER CORP | 249,500 | $2,445 | 1.4% | $9.85 | — | CL A SHS | G7S24C103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 228,000 | $2,230 | 1.3% | $9.78 | — | SHS CL A | G0412A102 |
| — | LIONHEART ACQUISITION CORP I | 195,845 | $1,994 | 1.1% | $10.04 | — | COM CL A | 53625R104 |
| — | SCION TECH GROWTH I | 191,580 | $1,878 | 1.1% | $9.76 | — | CL A SHS | G31067104 |
| — | TB SA ACQUISITION CORP | 189,999 | $1,852 | 1.1% | $0.51 | — | *W EXP 03/25/202 | G8657L121 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 181,277 | $1,796 | 1.0% | $0.32 | — | *W EXP 07/21/202 | 459867115 |
| PUCKW | GOAL ACQUISITIONS CORP | 179,706 | $1,756 | 1.0% | $0.55 | — | *W EXP 02/11/202 | 38021H115 |
| — | APOLLO STRATEGIC GRWT CPTL I | 178,965 | $1,750 | 1.0% | $0.95 | — | *W EXP 02/12/202 | G0412A128 |
| — | AEQUI ACQUISITION CORP | 165,400 | $1,625 | 0.9% | $9.75 | — | COM CL A | 00775W102 |
| — | LAZARD GROWTH ACQUISITION CO | 157,000 | $1,539 | 0.9% | $9.73 | — | CL A ORD SHS | G54035103 |
| — | OAKTREE ACQUISITION CORP II | 154,577 | $1,533 | 0.9% | $1.06 | — | *W EXP 09/15/202 | G6715X111 |
| — | ZYNGA INC | 164,500 | $1,517 | 0.9% | $8.50 | — | CL A | 98986T108 |
| — | GIGCAPITAL 5 INC | 150,000 | $1,494 | 0.9% | $0.52 | — | *W EXP 99/99/999 | 37519U117 |
| — | FRONTIER INVESTMENT CORP | 152,000 | $1,473 | 0.8% | $0.59 | — | *W EXP 06/29/202 | G36816125 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 142,500 | $1,397 | 0.8% | $9.79 | -0.3% | SHS CL A | G50737108 |
| — | FORTRESS CAPITAL ACQUISITION | 136,704 | $1,348 | 0.8% | $0.78 | — | *W EXP 99/99/999 | G36427121 |
| — | ACTIVISION BLIZZARD INC | 16,250 | $1,306 | 0.7% | $80.37 | — | COM | 00507V109 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 157,500 | $1,303 | 0.7% | $4.72 | — | *W EXP 99/99/999 | 08975B117 |
| — | GORES TECHNOLOGY PARTNERS IN | 125,599 | $1,227 | 0.7% | $9.83 | — | CLASS A COM | 382870103 |
| — | AGRICO ACQUISITION CORP | 120,000 | $1,218 | 0.7% | $0.45 | — | *W EXP 03/31/202 | G41089114 |
| — | MODEL PERFORMANCE ACQU CORP | 119,987 | $1,209 | 0.7% | $0.35 | — | *W EXP 04/29/202 | G6246M139 |
| — | ROSE HILL ACQUISITION CORP | 120,000 | $1,199 | 0.7% | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| — | MARBLEGATE ACQUISITION CORP | 120,000 | $1,184 | 0.7% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | FAT PROJECTS ACQUISITION COR | 120,000 | $1,183 | 0.7% | $0.37 | — | *W EXP 08/31/202 | G3400W110 |
| — | ACCRETION ACQUISITION CORP | 120,000 | $1,178 | 0.7% | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| — | HH&L ACQUISITION CO | 120,000 | $1,176 | 0.7% | $0.56 | — | *W EXP 02/04/202 | G39714129 |
| — | D AND Z MEDIA ACQUISITION CO | 117,344 | $1,146 | 0.7% | $0.58 | — | *W EXP 01/27/202 | 23305Q114 |
| — | INTERPRIVATE III FINANCIAL P | 114,000 | $1,125 | 0.6% | $9.91 | — | COM CL A | 46064R106 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 114,000 | $1,115 | 0.6% | $9.69 | — | SHS CL A | G9151L104 |
| — | VECTOR ACQUISITION CORP II | 114,000 | $1,114 | 0.6% | $9.77 | — | CL A SHS | G9460A104 |
| — | INTERPRIVATE II ACQUISITION | 114,000 | $1,114 | 0.6% | $9.70 | — | CL A COM | 46064Q108 |
| — | FORTRESS VALUE ACQUISI CORP | 114,000 | $1,114 | 0.6% | $9.75 | — | COM CL A | 34964K108 |
| — | GORES TECHNOLOGY PARTNERS II | 114,000 | $1,113 | 0.6% | $9.90 | — | CLASS A COM | 38287L107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 114,000 | $1,112 | 0.6% | $9.74 | — | COM CL A | 82880R103 |
| — | FAST ACQUISITION CORP II | 114,000 | $1,110 | 0.6% | $9.72 | — | CL A | 311874101 |
| — | INTERPRIVATE IV INFRATECH PR | 114,000 | $1,110 | 0.6% | $9.77 | — | CLASS A COM | 46064T102 |
| — | ARTISAN ACQUISITION CORP | 106,327 | $1,051 | 0.6% | $0.71 | — | *W EXP 03/26/202 | G0509L128 |
| — | PERSHING SQUARE TONTINE HLDG | 52,500 | $1,042 | 0.6% | $19.85 | — | COM CL A | 71531R109 |
| — | GAMING & HOSPITALITY ACQU CO | 100,000 | $977 | 0.6% | $9.75 | — | COM CL A | 364681106 |
| — | TZP STRATEGIES ACQUISTN CORP | 99,062 | $969 | 0.6% | $0.49 | — | *W EXP 01/06/202 | G91595119 |
| LOCLW | LOCAL BOUNTI CORP | 127,168 | $968 | 0.6% | $1.65 | — | *W EXP 99/99/999 | 53960E114 |
| — | ROSECLIFF ACQUISITION CORP I | 98,412 | $960 | 0.5% | $0.77 | — | *W EXP 02/11/202 | 77732R111 |
| — | EQUITY DISTR ACQUISITION COR | 96,249 | $951 | 0.5% | $9.82 | — | COM CL A | 29465E106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 95,547 | $934 | 0.5% | $9.73 | — | COM CL A | 204833107 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 91,666 | $898 | 0.5% | $0.63 | — | *W EXP 01/29/202 | G2R18K113 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 90,898 | $897 | 0.5% | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| — | CONCORD ACQUISITION CORP III | 90,000 | $895 | 0.5% | $9.90 | — | COM CL A | 20607V106 |
| — | DIGITAL TRANSFORMATN OPT COR | 90,693 | $883 | 0.5% | $9.69 | — | CLASS A COM | 25401K107 |
| — | MANDIANT INC | 38,500 | $857 | 0.5% | $22.26 | — | COM | 562662106 |
| — | ARES ACQUISITION CORPORATION | 87,130 | $854 | 0.5% | $7.91 | — | *W EXP 99/99/999 | G33032122 |
| — | TECH AND ENERGY TRANSITION | 86,305 | $842 | 0.5% | $0.70 | — | *W EXP 03/31/202 | 87823R110 |
| MAPSW | WM TECHNOLOGY INC | 105,000 | $838 | 0.5% | $1.34 | — | *W EXP 06/16/202 | 92971A117 |
| — | KLUDEIN I ACQUISITION CORP | 84,420 | $838 | 0.5% | $0.60 | — | *W EXP 07/08/202 | 49878L117 |
| — | D AND Z MEDIA ACQUISITION CO | 85,500 | $835 | 0.5% | $9.75 | — | COM CL A | 23305Q106 |
| — | GORES GUGGENHEIM INC | 72,843 | $829 | 0.5% | $3.80 | — | *W EXP 03/25/202 | 38286Q115 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 81,693 | $828 | 0.5% | $0.50 | — | *W EXP 05/05/202 | 56564V119 |
| — | HORIZON ACQUISITION CORPORAT | 83,018 | $824 | 0.5% | $0.93 | — | *W EXP 10/19/202 | G46044114 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 82,405 | $814 | 0.5% | $0.79 | — | *W EXP 12/31/202 | 34964G115 |
| — | CORAZON CAPITAL V838 MONOCER | 78,963 | $770 | 0.4% | $0.68 | — | *W EXP 03/24/202 | G24237128 |
| — | PARSEC CAPITAL ACQUISITION | 75,000 | $749 | 0.4% | $0.40 | — | *W EXP 10/05/202 | 70184A116 |
| — | HAYMAKER ACQUISITION CORP II | 75,000 | $740 | 0.4% | $0.72 | — | *W EXP 03/04/202 | 42087R116 |
| PTON | PELOTON INTERACTIVE INC | 26,000 | $739 | 0.4% | $28.67 | 0.0% | CL A COM | 70614W100 |
| — | SCION TECH GROWTH II | 75,000 | $734 | 0.4% | $9.73 | — | CL A SHS | G31070108 |
| BLUAF | BLUERIVER ACQUISITION CORP | 75,000 | $734 | 0.4% | $9.76 | -0.0% | SHS CL A | G1261Q107 |
| — | TAILWIND INTERNATNAL ACQ COR | 75,000 | $732 | 0.4% | $9.75 | — | COM CL A | G8662F101 |
| — | DIGITAL TRANSFORMATN OPT COR | 72,466 | $706 | 0.4% | $0.66 | — | *W EXP 03/31/202 | 25401K115 |
| — | SCP & CO HEALTHCARE ACQUSTN | 68,400 | $670 | 0.4% | $9.80 | — | COM CL A | 784065104 |
| CNXXW | CONX CORP | 67,732 | $667 | 0.4% | $9.85 | — | *W EXP 10/30/202 | 212873111 |
| — | KKR ACQUISITION HOLDING I CO | 67,983 | $667 | 0.4% | $9.81 | — | COM CLASS A | 48253T109 |
| — | PONTEM CORPORATION | 67,663 | $663 | 0.4% | $1.89 | — | *W EXP 01/05/202 | G71707122 |
| — | AEQUI ACQUISITION CORP | 65,859 | $647 | 0.4% | $0.53 | — | *W EXP 11/30/202 | 00775W110 |
| — | PERELLA WEINBERG PARTNERS | 68,856 | $641 | 0.4% | $3.53 | — | *W EXP 12/31/202 | 71367G110 |
| — | NERDY INC | 118,005 | $620 | 0.4% | $0.90 | — | *W EXP 08/16/202 | 64081V117 |
| — | GLOBAL CONSUMER ACQUISITN CO | 60,000 | $600 | 0.3% | $0.60 | — | *W EXP 05/21/202 | 37892B116 |
| — | LAVA MEDTECH ACQUISITION COR | 60,000 | $599 | 0.3% | $9.90 | — | CLASS A COM | 519345102 |
| — | LIONHEART III CORP | 60,000 | $596 | 0.3% | $9.85 | — | CLASS A COM | 536262108 |
| — | ARTEMIS STRATEGIC INVT CORP | 60,000 | $596 | 0.3% | $0.50 | — | *W EXP 09/30/202 | 04303A111 |
| — | FOCUS IMPACT ACQUISITION COR | 60,000 | $596 | 0.3% | $9.82 | — | CLASS A COM | 34417L109 |
| — | AEA-BRIDGES IMPACT CORP | 60,000 | $594 | 0.3% | $1.13 | — | *W EXP 09/19/202 | G01046112 |
| — | ABRI SPAC I INC | 60,000 | $594 | 0.3% | $0.60 | — | *W EXP 09/18/202 | 00085X113 |
| — | WILLIAMS ROWLAND ACQUISITION | 59,479 | $592 | 0.3% | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| — | AF ACQUISITION CORP | 60,385 | $589 | 0.3% | $0.60 | — | *W EXP 03/23/202 | 001040112 |
| — | MONUMENT CIRCLE ACQUISITN CO | 60,000 | $587 | 0.3% | $0.52 | — | *W EXP 01/14/202 | 61531M119 |
| — | ATLAS CREST INVESTMENT CORP | 59,934 | $586 | 0.3% | $0.82 | — | *W EXP 02/03/202 | 049287113 |
| — | ONE EQUITY PARTNERS OPEN WTR | 60,000 | $586 | 0.3% | $0.62 | — | *W EXP 01/14/202 | 68237L113 |
| — | ATHLON ACQUISITION CORP | 60,000 | $586 | 0.3% | $0.60 | — | *W EXP 01/12/202 | 04748A114 |
| — | LAZARD GROWTH ACQUISITION CO | 58,710 | $575 | 0.3% | $0.87 | — | *W EXP 02/10/202 | G54035111 |
| — | CHURCHILL CAPITAL CORP VII | 58,515 | $571 | 0.3% | $1.01 | — | *W EXP 02/29/202 | 17144M110 |
| — | FORTRESS VALUE ACQUISI CORP | 57,657 | $563 | 0.3% | $0.83 | — | *W EXP 03/18/202 | 34964K116 |
| — | BYTE ACQUISITION CORP | 57,000 | $557 | 0.3% | $9.79 | — | CLASS A ORD SHS | G1R25Q105 |
| — | GORES HOLDINGS VII INC | 57,000 | $557 | 0.3% | $9.77 | — | COM CL A | 38286T101 |
| — | LANDCADIA HOLDINGS IV INC | 57,000 | $557 | 0.3% | $9.74 | — | CLASS A COM | 51477A104 |
| — | KL ACQUISITION CORP | 57,000 | $557 | 0.3% | $9.77 | — | COM CL A | 49837C109 |
| — | NIGHTDRAGON ACQUISITION CORP | 57,000 | $556 | 0.3% | $9.75 | — | CLASS A COM | 65413D105 |
| VEEA | PLUM ACQUISITION CORP I | 57,000 | $556 | 0.3% | $9.73 | -0.1% | CLASS A ORD SHS | G7134L126 |
| — | ATLANTIC COASTAL ACQUISTN CO | 57,000 | $556 | 0.3% | $9.75 | — | CLASS A COM | 048453104 |
| — | PERIDOT ACQUISITION CORP II | 57,000 | $556 | 0.3% | $9.74 | — | SHS CL A | G7008B105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 56,733 | $556 | 0.3% | $0.83 | — | *W EXP 02/15/202 | 88605T118 |
| — | LEVERE HOLDINGS CORP | 57,000 | $556 | 0.3% | $9.74 | — | CLASS A ORD SHS | G5462L106 |
| — | CHURCHILL CAPITAL CORP VII | 57,000 | $556 | 0.3% | $9.84 | — | COM CL A | 17144M102 |
| — | L CATTERTON ASIA ACQUISITION | 57,000 | $555 | 0.3% | $9.74 | — | CLASS A ORD SHS | G5346G125 |
| — | RXR ACQUISITION CORP | 57,000 | $555 | 0.3% | $9.75 | — | CLASS A COM | 74981W107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 57,000 | $555 | 0.3% | $9.75 | — | COM CL A | 87301L106 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 55,000 | $549 | 0.3% | $9.87 | — | SHS CL A | G0411R106 |
| — | M3 BRIGADE ACQUISITION II CO | 52,609 | $513 | 0.3% | $9.90 | — | COM CL A | 553800103 |
| — | COLICITY INC | 51,049 | $499 | 0.3% | $9.74 | — | COM CL A | 194170106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $490 | 0.3% | $9.82 | — | COM CL A | 83363K102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $490 | 0.3% | $9.74 | — | COM CL A | 86934L103 |
| — | CLARIM ACQUISITION CORP | 50,000 | $489 | 0.3% | $9.72 | — | COM CL A | 18049C108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $489 | 0.3% | $9.76 | — | COM CL A | 57520Y106 |
| — | G&P ACQUISITION CORP | 46,962 | $466 | 0.3% | $0.55 | — | *W EXP 02/28/202 | 36146G111 |
| — | GOGREEN INVESTMENTS CORP | 45,000 | $449 | 0.3% | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | ATHENA CONSUMER ACQ CORP | 45,000 | $449 | 0.3% | $9.91 | — | CL A | 04684M106 |
| — | SPINDLETOP HEALTH ACQUISITIO | 45,000 | $448 | 0.3% | $9.96 | — | COM CL A | 84854Q103 |
| — | CONCORD ACQUISITION CORP III | 45,000 | $447 | 0.3% | $0.69 | — | *W EXP 99/99/999 | 20607V114 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 45,000 | $441 | 0.3% | $1.02 | — | *W EXP 01/30/202 | G50737124 |
| — | DIAMONDHEAD HOLDINGS CORP | 45,000 | $441 | 0.3% | $0.60 | — | *W EXP 01/28/202 | 25278L113 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 45,000 | $441 | 0.3% | $0.82 | — | *W EXP 02/17/202 | 83363K110 |
| — | PROPTECH INVESTMENT CORP II | 45,032 | $441 | 0.3% | $0.60 | — | *W EXP 12/08/202 | 743497117 |
| — | TURMERIC ACQUISITION CORP | 42,612 | $420 | 0.2% | $0.68 | — | *W EXP 10/08/202 | G9127T124 |
| — | RIVERVIEW ACQUISITION CORP | 42,120 | $412 | 0.2% | $0.52 | — | *W EXP 99/99/999 | 769395112 |
| — | SOMALOGIC INC | 48,842 | $392 | 0.2% | $3.36 | — | *W EXP 08/31/202 | 83444K113 |
| — | BLACK SPADE ACQUISITION CO | 39,649 | $383 | 0.2% | $0.88 | — | *W EXP 99/99/999 | G11537118 |
| — | FUSION ACQUISITION CORP II | 38,679 | $378 | 0.2% | $9.70 | — | COM CL A | 36118N102 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 38,000 | $372 | 0.2% | $0.61 | — | *W EXP 03/07/202 | G9151L120 |
| — | ABG ACQUISITION CORP I | 37,331 | $365 | 0.2% | $9.75 | — | CL A SHS | G00496102 |
| — | BABYLON HLDGS LTD | 89,954 | $354 | 0.2% | $0.68 | — | *W EXP 10/21/202 | G07031118 |
| — | SCP & CO HEALTHCARE ACQUSTN | 34,200 | $335 | 0.2% | $0.56 | — | *W EXP 01/27/202 | 784065112 |
| — | GAMING & HOSPITALITY ACQU CO | 33,333 | $326 | 0.2% | $0.60 | — | *W EXP 02/04/202 | 364681114 |
| — | CENAQ ENERGY CORP | 32,461 | $324 | 0.2% | $0.43 | — | *W EXP 02/04/202 | 15130M110 |
| — | KINGSWOOD ACQUISITION CORP | 31,518 | $322 | 0.2% | $10.22 | — | COM CL A | 496861105 |
| — | FREEDOM ACQUISITION I CORP | 32,376 | $316 | 0.2% | $9.67 | — | SHS CL A | G3663X110 |
| BFLYW | BUTTERFLY NETWORK INC | 62,318 | $302 | 0.2% | $1.27 | — | *W EXP 02/12/202 | 124155110 |
| — | MINORITY EQUALITY OPPORTUNIT | 30,000 | $301 | 0.2% | $0.43 | — | *W EXP 08/26/202 | 60436Q118 |
| — | FOUNDER SPAC | 30,000 | $300 | 0.2% | $0.77 | — | *W EXP 04/19/202 | G3661E114 |
| — | INTELLIGENT MEDI ACQSITN COR | 30,000 | $299 | 0.2% | $9.97 | — | CLASS A COM | 45828D106 |
| — | STONEBRIDGE ACQUISITION CORP | 30,000 | $299 | 0.2% | $0.47 | — | *W EXP 03/31/202 | G85094129 |
| — | LAVA MEDTECH ACQUISITION COR | 30,000 | $299 | 0.2% | $0.57 | — | *W EXP 10/21/202 | 519345110 |
| — | LIONHEART III CORP | 30,000 | $298 | 0.2% | $0.43 | — | *W EXP 11/09/202 | 536262116 |
| — | 7 ACQUISITION CORPORATION | 30,000 | $298 | 0.2% | $9.93 | — | SHS CL A | G80694105 |
| — | FOCUS IMPACT ACQUISITION COR | 30,000 | $298 | 0.2% | $0.47 | — | *W EXP 10/28/202 | 34417L117 |
| — | KAIROS ACQUISITION CORP | 30,000 | $294 | 0.2% | $0.50 | — | *W EXP 11/30/202 | G52110106 |
| — | KISMET ACQUISITION THREE COR | 30,000 | $293 | 0.2% | $0.50 | — | *W EXP 06/30/202 | G5276C102 |
| — | HHG CAPITAL CORPORATION | 28,958 | $288 | 0.2% | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| — | CARTESIAN GROWTH CORP | 28,386 | $279 | 0.2% | $9.86 | — | CL A SHS | G19276107 |
| — | TECH AND ENERGY TRANSITION | 28,500 | $278 | 0.2% | $9.72 | — | CLASS A COM | 87823R102 |
| — | FAST ACQUISITION CORP II | 28,500 | $278 | 0.2% | $0.88 | — | *W EXP 03/16/202 | 311874119 |
| — | BYTE ACQUISITION CORP | 28,500 | $278 | 0.2% | $0.53 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | FTAC HERA ACQUISITION CORP | 28,500 | $278 | 0.2% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | PWP FORWARD ACQUISITION CORP | 28,500 | $278 | 0.2% | $9.72 | — | CLASS A COM | 74709Q101 |
| — | MISSION ADVANCEMENT CORP | 28,500 | $278 | 0.2% | $9.72 | — | CL A | 60501L101 |
| — | ITHAX ACQUISITION CORP | 27,500 | $272 | 0.2% | $9.85 | — | CL A SHS | G49775102 |
| — | ASTREA ACQUISITION CORP | 27,626 | $270 | 0.2% | $0.51 | — | *W EXP 01/28/202 | 04637C114 |
| BRLSW | OXUS ACQUISITION CORP | 27,031 | $269 | 0.2% | $0.59 | — | *W EXP 99/99/999 | G6859L121 |
| SV | SPRING VY ACQUISITION CORP | 24,695 | $253 | 0.1% | $10.02 | — | CL A | G8377A108 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 24,883 | $250 | 0.1% | $0.40 | — | *W EXP 01/12/202 | 35166L117 |
| — | SUSTAINABLE DEVELP ACQU I CO | 25,000 | $245 | 0.1% | $0.60 | — | *W EXP 02/04/202 | 86934L111 |
| BLUAW | BLUERIVER ACQUISITION CORP | 25,000 | $245 | 0.1% | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| — | Z-WORK ACQUISITION CORP | 25,000 | $245 | 0.1% | $9.76 | — | COM CL A | 98880C102 |
| — | NEW VISTA ACQUISITION CORP | 25,000 | $245 | 0.1% | $9.72 | — | CL A SHS | G6529L105 |
| — | SCION TECH GROWTH II | 25,000 | $245 | 0.1% | $0.60 | — | *W EXP 01/28/202 | G31070116 |
| — | EJF ACQUISITION CORP | 24,646 | $244 | 0.1% | $9.94 | — | CL A SHS | G2955B109 |
| — | TAILWIND INTERNATNAL ACQ COR | 25,000 | $244 | 0.1% | $0.56 | — | *W EXP 03/01/202 | G8662F119 |
| — | JATT ACQUISITION CORP | 24,480 | $242 | 0.1% | $0.45 | — | *W EXP 07/19/202 | G50752123 |
| PIIIW | P3 HEALTH PARTNERS INC | 31,241 | $241 | 0.1% | $1.06 | — | *W EXP 99/99/999 | 744413113 |
| — | GORES TECHNOLOGY PARTNERS II | 24,647 | $241 | 0.1% | $1.30 | — | *W EXP 03/16/202 | 38287L115 |
| — | COMPUTE HEALTH ACQUISITIN CO | 23,886 | $234 | 0.1% | $0.88 | — | *W EXP 01/25/202 | 204833115 |
| — | L CATTERTON ASIA ACQUISITION | 23,936 | $233 | 0.1% | $0.79 | — | *W EXP 03/08/202 | G5346G117 |
| — | GOGREEN INVESTMENTS CORP | 23,220 | $232 | 0.1% | $0.47 | — | *W EXP 05/31/202 | G9461B119 |
| — | INTERPRIVATE III FINANCIAL P | 22,800 | $225 | 0.1% | $1.49 | — | *W EXP 99/99/999 | 46064R114 |
| — | SPINDLETOP HEALTH ACQUISITIO | 22,500 | $224 | 0.1% | $9.96 | — | *W EXP 99/99/999 | 84854Q111 |
| — | ATHENA CONSUMER ACQ CORP | 22,500 | $224 | 0.1% | $0.53 | — | *W EXP 07/31/202 | 04684M114 |
| — | AKUMIN INC | 203,643 | $223 | 0.1% | $1.10 | — | COM | 01021F109 |
| — | INTERPRIVATE II ACQUISITION | 22,800 | $223 | 0.1% | $0.92 | — | *W EXP 09/03/202 | 46064Q116 |
| — | IQIYI INC | 27,467,000 | $222 | 0.1% | $0.05 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | INTERPRIVATE IV INFRATECH PR | 22,800 | $222 | 0.1% | $0.79 | — | *W EXP 03/05/202 | 46064T110 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 22,800 | $222 | 0.1% | $0.88 | — | *W EXP 02/04/202 | 82880R111 |
| — | BANNIX ACQUISITION CORP | 22,118 | $219 | 0.1% | $0.45 | — | *W EXP 07/31/202 | 066644113 |
| — | XL FLEET CORP | 105,000 | $219 | 0.1% | $2.09 | — | COM CL A | 9837FR100 |
| — | BENESSERE CAPITAL ACQUSTN CO | 21,000 | $215 | 0.1% | $0.76 | — | *W EXP 99/99/999 | 08179B111 |
| — | AESTHER HEALTHCARE ACQSTN CO | 21,120 | $213 | 0.1% | $0.47 | — | *W EXP 09/14/202 | 00809L114 |
| — | BLACK MOUNTAIN ACQ CORP | 20,280 | $202 | 0.1% | $0.49 | — | *W EXP 10/15/202 | 09216A116 |
| — | CLEANTECH ACQUISITION CORP | 19,496 | $196 | 0.1% | $0.62 | — | *W EXP 07/30/202 | 18453L115 |
| — | ROIVANT SCIENCES LTD | 40,821 | $193 | 0.1% | $2.03 | — | *W EXP 09/30/202 | G76279119 |
| — | IQIYI INC | 27,033,000 | $192 | 0.1% | $0.32 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | PHP VENTURES ACQUISITION COR | 18,960 | $189 | 0.1% | $0.42 | — | *W EXP 01/01/202 | 69291C114 |
| ACHR/WS | ARCHER AVIATION INC | 38,137 | $186 | 0.1% | $1.15 | — | *W EXP 09/16/202 | 03945R110 |
| — | LEVERE HOLDINGS CORP | 19,000 | $185 | 0.1% | $0.74 | — | *W EXP 03/09/202 | G5462L122 |
| — | ATLANTIC COASTAL ACQUISTN CO | 19,000 | $185 | 0.1% | $0.63 | — | *W EXP 03/02/202 | 048453112 |
| — | CLARIM ACQUISITION CORP | 18,386 | $180 | 0.1% | $0.65 | — | *W EXP 01/05/202 | 18049C116 |
| — | M3 BRIGADE ACQUISITION II CO | 17,536 | $171 | 0.1% | $1.14 | — | *W EXP 09/03/202 | 553800111 |
| — | MASON INDUSTRIAL TECHNOLGY I | 16,666 | $163 | 0.1% | $0.66 | — | *W EXP 99/99/999 | 57520Y114 |
| — | ARIES I ACQUISITION CORP | 15,000 | $151 | 0.1% | $0.80 | — | *W EXP 03/18/202 | G0542N123 |
| — | EQRX INC | 35,889 | $151 | 0.1% | $4.21 | — | COM | 26886C107 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 15,000 | $150 | 0.1% | $10.00 | — | CLASS A COM | 03881F104 |
| — | INTELLIGENT MEDI ACQSITN COR | 15,000 | $150 | 0.1% | $10.00 | — | *W EXP 99/99/999 | 45828D114 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 75,400 | $149 | 0.1% | $0.54 | — | *W EXP 10/30/202 | 09263B116 |
| RBOTW | VICARIOUS SURGICAL INC | 30,137 | $148 | 0.1% | $2.16 | — | *W EXP 08/05/202 | 92561V117 |
| MVLAW | PATHFINDER ACQUISITION CORP | 15,000 | $147 | 0.1% | $0.60 | — | *W EXP 02/19/202 | G04119122 |
| — | PALO ALTO NETWORKS INC | 7,000,000 | $147 | 0.1% | $0.83 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | GOLDEN FALCON ACQUISITION CO | 14,925 | $146 | 0.1% | $0.60 | — | *W EXP 11/04/202 | 38102H117 |
| — | LANDCADIA HOLDINGS IV INC | 14,250 | $139 | 0.1% | $1.05 | — | *W EXP 03/29/202 | 51477A112 |
| — | ROSS ACQUISITION CORP II | 14,250 | $139 | 0.1% | $9.75 | — | SHS CL A | G7641C106 |
| — | ITHAX ACQUISITION CORP | 13,750 | $136 | 0.1% | $0.58 | — | *W EXP 02/01/202 | G49775128 |
| — | MONEYLION INC | 52,671 | $134 | 0.1% | $0.63 | — | *W EXP 09/22/202 | 60938K114 |
| — | EJF ACQUISITION CORP | 13,231 | $131 | 0.1% | $1.28 | — | *W EXP 03/10/202 | G2955B125 |
| — | FUSION ACQUISITION CORP II | 12,893 | $126 | 0.1% | $0.62 | — | *W EXP 02/29/202 | 36118N110 |
| — | THRIVE ACQUISITION CORPORATI | 12,000 | $120 | 0.1% | $10.00 | — | CLASS A ORD | G7158C101 |
| — | PERIDOT ACQUISITION CORP II | 11,400 | $111 | 0.1% | $0.88 | — | *W EXP 04/30/202 | G7008B121 |
| VEEAW | PLUM ACQUISITION CORP I | 11,400 | $111 | 0.1% | $0.70 | — | *W EXP 03/15/202 | G7134L118 |
| — | NIGHTDRAGON ACQUISITION CORP | 11,400 | $111 | 0.1% | $0.88 | — | *W EXP 02/26/202 | 65413D113 |
| — | RXR ACQUISITION CORP | 11,400 | $111 | 0.1% | $0.70 | — | *W EXP 03/08/202 | 74981W115 |
| — | GORES TECHNOLOGY PARTNERS IN | 11,400 | $111 | 0.1% | $1.32 | — | *W EXP 03/16/202 | 382870111 |
| — | EXECUTIVE NETWORK PARTNERING | 10,395 | $102 | 0.1% | $0.67 | — | *W EXP 09/25/202 | 30158L118 |
| WGSWW | SEMA4 HOLDINGS CORP | 30,949 | $97 | 0.1% | $0.97 | — | *W EXP 07/22/202 | 81663L119 |
| — | AKAMAI TECHNOLOGIES INC | 7,150,000 | $95 | 0.1% | $0.01 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | MISSION ADVANCEMENT CORP | 9,500 | $93 | 0.1% | $0.53 | — | *W EXP 03/05/202 | 60501L119 |
| — | CARTESIAN GROWTH CORP | 9,462 | $93 | 0.1% | $1.16 | — | *W EXP 02/26/202 | G19276115 |
| — | GORES HOLDINGS VII INC | 8,878 | $87 | 0.0% | $1.35 | — | *W EXP 02/25/202 | 38286T119 |
| — | PACIRA BIOSCIENCES INC | 8,125,000 | $87 | 0.0% | $0.72 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | HUDSON EXECUTIVE INVES III | 8,598 | $84 | 0.0% | $9.77 | — | COM CL A | 44376L107 |
| — | EQUITY DISTR ACQUISITION COR | 8,333 | $82 | 0.0% | $0.72 | — | *W EXP 09/09/202 | 29465E114 |
| — | Z-WORK ACQUISITION CORP | 8,333 | $81 | 0.0% | $0.60 | — | *W EXP 01/04/202 | 98880C110 |
| — | NEW VISTA ACQUISITION CORP | 8,333 | $81 | 0.0% | $0.72 | — | *W EXP 02/01/202 | G6529L121 |
| — | CHEGG INC | 9,750,000 | $80 | 0.0% | $0.46 | — | NOTE9/0 | 163092AF6 |
| SPWRW | FREEDOM ACQUISITION I CORP | 8,094 | $79 | 0.0% | $0.62 | — | *W EXP 99/99/999 | G3663X128 |
| — | COLICITY INC | 7,991 | $78 | 0.0% | $0.75 | — | *W EXP 02/24/202 | 194170114 |
| — | FTAC HERA ACQUISITION CORP | 7,125 | $70 | 0.0% | $0.84 | — | *W EXP 02/28/202 | G3728Y111 |
| — | PATRICK INDS INC | 6,300,000 | $64 | 0.0% | $0.01 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | THRIVE ACQUISITION CORPORATI | 6,000 | $60 | 0.0% | $0.50 | — | *W EXP 10/31/202 | G7158C119 |
| — | PWP FORWARD ACQUISITION CORP | 5,700 | $56 | 0.0% | $0.88 | — | *W EXP 03/12/202 | 74709Q119 |
| — | KINGSWOOD ACQUISITION CORP | 4,956 | $51 | 0.0% | $0.40 | — | *W EXP 05/01/202 | 496861113 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 5,000 | $50 | 0.0% | $0.60 | — | *W EXP 10/31/202 | 03881F112 |
| — | PINDUODUO INC | 5,600,000 | $50 | 0.0% | $0.91 | — | NOTE12/0 | 722304AC6 |
| — | ROSS ACQUISITION CORP II | 4,749 | $46 | 0.0% | $0.84 | — | *W EXP 02/01/202 | G7641C114 |
| — | MONGODB INC | 2,100,000 | $45 | 0.0% | $2.55 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | SEA LTD | 5,600,000 | $45 | 0.0% | $0.50 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | KLUDEIN I ACQUISITION CORP | 3,011 | $30 | 0.0% | $9.96 | — | CL A | 49878L109 |
| — | HUDSON EXECUTIVE INVES III | 1,719 | $17 | 0.0% | $0.58 | — | *W EXP 02/22/202 | 44376L115 |
| — | ACCRETION ACQUISITION CORP | 24,000 | $4 | 0.0% | $0.33 | — | RIGHT 03/01/2028 | 00438Y123 |