Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $3.427B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 3,322,782 | $311M | 9.1% | $93.63 | $86.62 | — | COM | 00507V109 |
| — | HORIZON THERAPEUTICS PUB L | 2,026,094 | $234M | 6.8% | $115.69 | $111.13 | — | SHS | G46188101 |
| — | SEAGEN INC | 1,014,012 | $215M | 6.3% | $212.15 | $199.88 | — | COM | 81181C104 |
| SPY | SPDR S&P 500 ETF TR | 450,000 | $192M | 5.6% | $427.48 | — | — | Put | 78462F103 |
| — | VMWARE INC | 1,124,706 | $187M | 5.5% | $166.48 | $117.32 | — | CL A COM | 928563402 |
| — | SEAGEN INC | 470,300 | $99.77M | 2.9% | $212.15 | $199.88 | — | Put | 81181C104 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,660,374 | $87.35M | 2.5% | $52.61 * | $45.35 | 0.0% | SHS | G1890L107 |
| — | AMEDISYS INC | 850,386 | $79.43M | 2.3% | $93.40 | $92.87 | — | COM | 023436108 |
| — | ABCAM PLC | 3,434,082 | $77.71M | 2.3% | $22.63 | $22.63 | — | ADS | 000380204 |
| — | DENBURY INC | 691,936 | $67.82M | 2.0% | $98.01 | $98.01 | — | COM | 24790A101 |
| ACI | ALBERTSONS COS INC | 2,845,684 | $64.74M | 1.9% | $22.75 * | $20.83 | 0.0% | COMMON STOCK | 013091103 |
| — | UNITED STATES STL CORP NEW | 1,947,000 | $63.24M | 1.8% | $32.48 | $32.48 | — | Put | 912909108 |
| — | NATIONAL INSTRS CORP | 1,022,034 | $60.93M | 1.8% | $59.62 | $57.87 | — | COM | 636518102 |
| — | SPLUNK INC | 412,500 | $60.33M | 1.8% | $146.25 | $146.25 | — | COM | 848637104 |
| — | UNITED STATES STL CORP NEW | 1,773,450 | $57.6M | 1.7% | $32.48 | $32.48 | — | COM | 912909108 |
| — | SCREAMING EAGLE ACQUISITN CO | 5,025,580 | $52.57M | 1.5% | $10.46 | $10.12 | — | CLASS A ORD SHS | G79407105 |
| — | SOVOS BRANDS INC | 2,016,618 | $45.47M | 1.3% | $22.55 | $22.55 | — | COM | 84612U107 |
| — | CHURCHILL CAPITAL CORP VII | 4,338,285 | $45.34M | 1.3% | $10.45 | $10.45 | — | COM CL A | 17144M102 |
| TECK | TECK RESOURCES LTD | 937,600 | $40.4M | 1.2% | $43.09 * | $42.97 | -3.6% | CL B | 878742204 |
| — | ARES ACQUISITION CORPORATION | 3,100,935 | $33.37M | 1.0% | $10.76 | $10.06 | — | COM CL A | G33032106 |
| — | HORIZON THERAPEUTICS PUB L | 276,000 | $31.93M | 0.9% | $115.69 | $111.13 | — | Put | G46188101 |
| — | GORES HOLDINGS IX INC | 2,868,610 | $29.8M | 0.9% | $10.39 | $10.02 | — | CLASS A COM | 38287A101 |
| — | WESTROCK CO | 770,758 | $27.59M | 0.8% | $35.80 | $35.80 | — | COM | 96145D105 |
| SLAMF | SLAM CORP | 2,528,789 | $27.26M | 0.8% | $10.78 | $10.06 | +6.7% | CL A SHS | G8210L105 |
| TECK | TECK RESOURCES LTD | 594,300 | $25.61M | 0.7% | $43.09 * | $42.97 | -3.6% | Put | 878742204 |
| — | HOSTESS BRANDS INC | 733,181 | $24.42M | 0.7% | $33.31 | $33.31 | — | CL A | 44109J106 |
| — | AMERICAN EQTY INVT LIFE HLD | 439,206 | $23.56M | 0.7% | $53.64 | $53.64 | — | COM | 025676206 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 411,699 | $21.1M | 0.6% | $51.25 | $51.25 | — | SPONSORED ADR | 82706C108 |
| — | SPLUNK INC | 21,500,000 | $20.39M | 0.6% | $0.95 | $0.95 | — | NOTE 1.125% 6/1 | 848637AF1 |
| KDK | ARES ACQUISITION CORP II | 1,957,719 | $20.11M | 0.6% | $10.27 | $10.27 | — | SHS CLASS A | G33033104 |
| — | ENPHYS ACQUISITION CORP | 1,873,943 | $19.68M | 0.6% | $10.50 | $10.16 | — | CL A ORD SHS | G3167L109 |
| — | RIGEL RESOURCE ACQ CORP | 1,774,690 | $19.33M | 0.6% | $10.89 | $10.54 | — | CL A ORD SHS | G7573M106 |
| — | NEW RELIC INC | 220,807 | $18.91M | 0.6% | $85.62 | $85.62 | — | COM | 64829B100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,775,426 | $18.66M | 0.5% | $10.51 | $10.07 | — | SHS CL A | G0412A102 |
| — | TORTOISEECOFIN ACQUISITION C | 1,730,928 | $18.14M | 0.5% | $10.48 | $10.05 | — | SHS CL A | G8956E109 |
| — | EQRX INC | 7,623,007 | $16.92M | 0.5% | $2.22 | $2.22 | — | COM | 26886C107 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 1,545,682 | $16.82M | 0.5% | $10.88 | $10.37 | +4.0% | CLASS A ORD SHS | G4923T105 |
| — | KELLANOVA | 279,800 | $16.65M | 0.5% | $59.51 * | $58.47 | -6.1% | Put | 487836108 |
| — | RPT REALTY | 1,486,246 | $15.69M | 0.5% | $10.56 | $10.56 | — | SH BEN INT | 74971D101 |
| — | PEARL HOLDINGS ACQUISITN COR | 1,428,729 | $15.32M | 0.4% | $10.72 | $10.49 | — | CLASS A ORD SHS | G44525106 |
| — | BIOPLUS ACQUISITION CORP | 1,390,000 | $15.05M | 0.4% | $10.83 | $10.43 | — | CLASS A ORD SHS | G11217117 |
| — | ENDEAVOR GROUP HLDGS INC | 750,000 | $14.93M | 0.4% | $19.90 | $21.60 | — | Put | 29260Y109 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,343,137 | $14.76M | 0.4% | $10.99 | $10.68 | — | CLASS A ORD SHS | G69454109 |
| VALE | VALE S A | 1,090,200 | $14.61M | 0.4% | $13.40 | $14.21 | — | Put | 91912E105 |
| — | RCF ACQUISITION CORP | 1,312,811 | $14.36M | 0.4% | $10.94 | $10.46 | — | CL A COM | G7330C102 |
| BALL | BALL CORP | 288,200 | $14.35M | 0.4% | $49.78 * | $52.75 | 0.0% | Put | 058498106 |
| BALL | BALL CORP | 288,200 | $14.35M | 0.4% | $49.78 * | $52.75 | 0.0% | COM | 058498106 |
| FIS | FIDELITY NATL INFORMATION SV | 256,200 | $14.16M | 0.4% | $55.27 | $57.37 | -5.2% | Put | 31620M106 |
| CNDA | CONCORD ACQUISITION CORP II | 1,334,815 | $13.72M | 0.4% | $10.28 | $9.94 | +3.4% | COM CL A | 20607U108 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 1,248,826 | $13.22M | 0.4% | $10.59 | $9.99 | +5.1% | CLASS A ORD SHS | G63290111 |
| RENEF | CARTESIAN GROWTH CORP II | 1,149,349 | $12.41M | 0.4% | $10.80 | $10.44 | +2.8% | CLASS A ORD | G19305112 |
| — | BATTERY FUTURE ACQUISITION C | 1,130,000 | $12.29M | 0.4% | $10.88 | $10.44 | — | CL A ORD SHS | G0888J108 |
| — | ENDEAVOR GROUP HLDGS INC | 602,500 | $11.99M | 0.3% | $19.90 | $21.60 | — | CL A COM | 29260Y109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 1,039,755 | $11.65M | 0.3% | $11.20 | $10.53 | — | CLASS A ORD | G6301J104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 469,143 | $11.52M | 0.3% | $24.56 * | $43.16 | -25.7% | SHS NEW | M87915274 |
| BAX | BAXTER INTL INC | 304,800 | $11.5M | 0.3% | $37.74 * | $39.42 | +1.8% | Put | 071813109 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,014,200 | $10.89M | 0.3% | $10.74 | $10.45 | — | CLASS A COM | G8192N103 |
| — | L CATTERTON ASIA ACQUISITION | 1,007,014 | $10.7M | 0.3% | $10.63 | $10.63 | — | CLASS A ORD SHS | G5346G125 |
| — | LEARN CW INVESTMENT COR | 971,680 | $10.31M | 0.3% | $10.61 | $10.27 | — | CL A ORD SHS | G54157105 |
| — | NABORS ENERGY TRANSITION COR | 937,507 | $10.18M | 0.3% | $10.86 | $10.53 | — | CL A COM | 629567108 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 942,447 | $10.08M | 0.3% | $10.70 | $10.52 | — | CLASS A ORD | G83752108 |
| VALE | VALE S A | 746,200 | $9.999M | 0.3% | $13.40 | $14.21 | — | SPONSORED ADS | 91912E105 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 898,726 | $9.76M | 0.3% | $10.86 | $10.37 | +3.7% | CLASS A ORD SHS | G8675N109 |
| — | CF ACQUISITION CORP VII | 905,002 | $9.684M | 0.3% | $10.70 | $10.67 | — | CLASS A COM | 12521H107 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 884,963 | $9.637M | 0.3% | $10.89 | $10.66 | +2.5% | ORDINARY SHARES | G0230C108 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 865,000 | $9.126M | 0.3% | $10.55 | $10.26 | +2.2% | CLASS A ORD | G49667101 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 866,813 | $9.093M | 0.3% | $10.49 | $10.23 | +1.9% | CLASS A ORD | G2476C107 |
| — | EVE MOBILITY ACQUISITION COR | 839,250 | $8.963M | 0.3% | $10.68 | $10.56 | — | CL A ORD SHS | G3218G109 |
| — | HOLLY ENERGY PARTNERS L P | 389,293 | $8.549M | 0.2% | $21.96 | $21.96 | — | COM UT LTD PTN | 435763107 |
| — | INFINITE ACQUISITION CORP | 793,517 | $8.538M | 0.2% | $10.76 | $10.45 | — | CL A ORD SHS | G48028107 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 783,538 | $8.486M | 0.2% | $10.83 | $10.37 | +3.6% | CLASS A ORD SHS | G49219101 |
| — | PARATEK PHARMACEUTICALS INC | 8,267,000 | $8.309M | 0.2% | $1.01 | $0.99 | — | NOTE 4.750% 5/0 | 699374AB0 |
| VMCAF | VALUENCE MERGER CORP I | 747,365 | $8.303M | 0.2% | $11.11 | $10.56 | — | CLASS A ORD SHS | G9R16L100 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 749,078 | $8.172M | 0.2% | $10.91 | $10.28 | — | CL A ORD SHS | G7308P101 |
| FIS | FIDELITY NATL INFORMATION SV | 145,300 | $8.031M | 0.2% | $55.27 | $57.37 | -5.2% | COM | 31620M106 |
| — | C5 ACQUISITION CORPORATION | 721,428 | $7.914M | 0.2% | $10.97 | $10.44 | — | CL A COM | 12530D105 |
| — | HOSTESS BRANDS INC | 236,300 | $7.871M | 0.2% | $33.31 | $33.31 | — | Put | 44109J106 |
| FLD | FTAC EMERALD ACQUISITION COR | 748,659 | $7.831M | 0.2% | $10.46 | $10.07 | +3.4% | CLASS A COM | 29103K100 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 690,580 | $7.472M | 0.2% | $10.82 | $10.67 | +0.7% | CL A COM | 29978K102 |
| — | POWER & DIGITAL INFRASTRUCTU | 700,151 | $7.457M | 0.2% | $10.65 | $10.24 | — | CLASS A COM | 73919C100 |
| — | JAGUAR GLOBAL GROWTH CORP I | 700,498 | $7.439M | 0.2% | $10.62 | $10.45 | — | CLASS A ORD SHS | G5S11A106 |
| TLGYF | TLGY ACQUISITION CORPORATION | 666,678 | $7.33M | 0.2% | $11.00 | $10.22 | +6.4% | CLASS A ORD SHS | G8656T109 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 700,000 | $7.231M | 0.2% | $10.33 | $10.26 | — | CL A COM | 538086109 |
| — | COLISEUM ACQUISITION CORP | 672,919 | $7.16M | 0.2% | $10.64 | $10.64 | — | CLASS A ORD SHS | G2263T123 |
| — | ICONIC SPORTS ACQUISITION CO | 659,246 | $7.133M | 0.2% | $10.82 | $10.45 | — | CL A ORD SHS | G4712C107 |
| — | BEARD ENERGY TRANSITION ACQ | 657,042 | $7.063M | 0.2% | $10.75 | $10.51 | — | CL A COM | 07402Q101 |
| — | CLEAN EARTH ACQUISITIONS COR | 666,302 | $7.043M | 0.2% | $10.57 | $10.43 | — | CLASS A COM | 184493104 |
| — | ARGO GROUP INTL HLDGS LTD | 231,922 | $6.921M | 0.2% | $29.84 | $29.29 | — | COM | G0464B107 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 644,033 | $6.878M | 0.2% | $10.68 | $10.11 | +3.6% | CLASS A ORD | G9831X106 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 645,695 | $6.87M | 0.2% | $10.64 | $10.20 | — | SHS CL A | G9151L104 |
| — | PROOF ACQUISITION CORP I | 637,867 | $6.851M | 0.2% | $10.74 | $10.44 | — | CL A COM | 74349W104 |
| CARR | CARRIER GLOBAL CORPORATION | 123,000 | $6.79M | 0.2% | $55.20 * | $53.44 | 0.0% | COM | 14448C104 |
| CARR | CARRIER GLOBAL CORPORATION | 123,000 | $6.79M | 0.2% | $55.20 * | $53.44 | 0.0% | Put | 14448C104 |
| KVACU | KEEN VISION ACQUISITION CORP | 649,000 | $6.639M | 0.2% | $10.23 | $10.23 | — | UNIT 99/99/9999 | G52443101 |
| — | CSLM ACQUISITION CORP | 596,789 | $6.386M | 0.2% | $10.70 | $10.30 | — | CLASS A ORD SHS | G2365L101 |
| APXIF | APX ACQUISITION CORP I | 576,747 | $6.327M | 0.2% | $10.97 | $-0.30 | — | CLASS A ORD SHS | G0440J109 |
| — | HCM ACQUISITION CO | 560,288 | $6.163M | 0.2% | $11.00 | $10.41 | — | CLASS A ORD SHS | G4365A101 |
| — | FINNOVATE ACQUISITION CORP | 563,129 | $6.132M | 0.2% | $10.89 | $10.43 | — | CLASS A ORD SHS | G3R34K103 |
| — | TRISTAR ACQUISITION I CORP | 567,344 | $6.065M | 0.2% | $10.69 | $10.33 | — | CL A ORD SHS | G9074V106 |
| — | SDCL EDGE ACQUISITION CORP | 571,498 | $6.058M | 0.2% | $10.60 | $10.31 | — | CL A ORD SHS | G79471101 |
| — | CF ACQUISITION CORP IV | 565,820 | $6.043M | 0.2% | $10.68 | $10.48 | — | COM CL A | 12520T102 |
| — | REDWOODS ACQUISITION CORP | 534,782 | $5.706M | 0.2% | $10.67 | $10.39 | — | COM | 758083109 |
| — | MONTEREY CAP ACQUISITION COR | 531,851 | $5.643M | 0.2% | $10.61 | $10.37 | — | CLASS A COM | 61244M109 |
| — | FORBION EUROPEAN ACQUSTN COR | 511,273 | $5.598M | 0.2% | $10.95 | $10.59 | — | CLASS A ORD SHS | G3619H102 |
| — | MAGNUM OPUS ACQUISITION LTD | 508,418 | $5.42M | 0.2% | $10.66 | $9.97 | — | SHS CL A | G5S70A104 |
| — | ROSS ACQUISITION CORP II | 497,872 | $5.357M | 0.2% | $10.76 | $9.98 | — | SHS CL A | G7641C106 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 451,991 | $4.954M | 0.1% | $10.96 | $10.39 | +4.5% | ORD SHS CL A | G4828B100 |
| MSSAF | METAL SKY STAR ACQUISITION C | 447,901 | $4.896M | 0.1% | $10.93 | $10.54 | +2.4% | ORDINARY SHARES | G6053N105 |
| DIST | DISTOKEN ACQUISITION CORP | 461,103 | $4.86M | 0.1% | $10.54 | $10.18 | — | ORDINARY SHARES | G27740110 |
| — | FOCUS IMPACT ACQUISITION COR | 445,686 | $4.836M | 0.1% | $10.85 | $10.12 | — | CLASS A COM | 34417L109 |
| — | KERNEL GROUP HOLDINGS INC | 455,652 | $4.83M | 0.1% | $10.60 | $10.13 | — | CL A SHS | G5259L103 |
| — | MARS ACQUISITION CORP | 456,213 | $4.795M | 0.1% | $10.51 | $10.25 | — | ORDINARY SHARES | G5870E108 |
| — | AP ACQUISITION CORP | 435,820 | $4.785M | 0.1% | $10.98 | $10.71 | — | CL A ORD SHS | G04058106 |
| USAR | INFLECTION PT ACQUISITN CRP | 465,611 | $4.754M | 0.1% | $10.21 | $10.21 | — | CL A ORD SHS | G4790U102 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 450,000 | $4.644M | 0.1% | $10.32 | $10.26 | 0.0% | SHS CL A | G0232F109 |
| — | NABORS ENERGY TRANSITION COR | 450,000 | $4.622M | 0.1% | $10.27 | $10.27 | — | UNIT 99/99/9999 | G6363K122 |
| IXAQF | IX ACQUISITION CORP | 420,000 | $4.578M | 0.1% | $10.90 | $10.23 | +5.1% | CLASS A ORD SHS | G5000D103 |
| — | ARROWROOT ACQUISITION CORP | 433,717 | $4.55M | 0.1% | $10.49 | $9.65 | — | CL A COM | 04282M102 |
| — | ARYA SCIENCES ACQU CORP IV | 419,078 | $4.547M | 0.1% | $10.85 | $10.05 | — | CL A | G31659108 |
| CURR | INFINT ACQUISITION CORP | 409,561 | $4.517M | 0.1% | $11.03 | $10.72 | — | CL A ORD SHS | G47862100 |
| — | ARISZ ACQUISITION CORP | 419,966 | $4.506M | 0.1% | $10.73 | $10.57 | — | COMMON STOCK | 040450108 |
| — | CHENGHE ACQUISITION CO | 403,784 | $4.373M | 0.1% | $10.83 | $10.67 | — | CLASS A ORD | G2086M107 |
| FTII | FUTURETECH II ACQUISITION CO | 400,000 | $4.352M | 0.1% | $10.88 | $10.79 | 0.0% | CLASS A COM | 36119D103 |
| — | NUBIA BRAND INTERNATIONAL CO | 391,900 | $4.248M | 0.1% | $10.84 | $10.65 | — | CLASS A COM | 67022R103 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 394,146 | $4.245M | 0.1% | $10.77 | $10.34 | +3.5% | ORDINARY SHARES | G3034H109 |
| — | TMT ACQUISITION CORP | 399,000 | $4.162M | 0.1% | $10.43 | $10.29 | — | SHS | G89229119 |
| — | FOREST ROAD ACQUISITION COR | 400,000 | $4.14M | 0.1% | $10.35 | $10.25 | — | CL A | 34619V103 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 381,194 | $4.113M | 0.1% | $10.79 * | $9.29 | +7.6% | COM | G2R18K105 |
| ESHA | ESH ACQUISITION CORP | 400,000 | $4.048M | 0.1% | $10.12 | $10.11 | 0.0% | COM | 296424104 |
| OKLO | ALTC ACQUISITION CORP | 380,025 | $3.933M | 0.1% | $10.35 | $10.07 | +2.9% | COM CL A | 02156V109 |
| — | DENALI CAPITAL ACQUISITN COR | 348,107 | $3.801M | 0.1% | $10.92 | $10.92 | — | CLASS A ORD | G6256B106 |
| — | BLACK MOUNTAIN ACQ CORP | 352,868 | $3.765M | 0.1% | $10.67 | $10.39 | — | CL A COM | 09216A108 |
| — | LIBERTY RES ACQUISITION CORP | 344,000 | $3.756M | 0.1% | $10.92 | $10.87 | — | CLASS A COM | 53118A105 |
| — | BLUE OCEAN ACQUISITION CORP | 347,170 | $3.722M | 0.1% | $10.72 | $10.43 | — | CLASS A ORD SHS | G1330L105 |
| CRTAF | CARTICA ACQUISITION CORP | 341,807 | $3.678M | 0.1% | $10.76 | $10.43 | +2.4% | CLASS A ORD SHS | G1995D109 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 350,000 | $3.598M | 0.1% | $10.28 | $10.28 | — | CL A | 005029103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51,500 | $3.511M | 0.1% | $68.17 | $68.77 | 0.0% | Put | 459506101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51,500 | $3.511M | 0.1% | $68.17 | $68.77 | 0.0% | COM | 459506101 |
| — | LATAMGROWTH SPAC | 322,643 | $3.488M | 0.1% | $10.81 | $10.53 | — | CLASS A ORD SHS | G5380L105 |
| — | GENERATION ASIA I ACQUISITIO | 325,000 | $3.484M | 0.1% | $10.72 | $10.31 | — | CL A ORD SHS | G38258102 |
| VEEA | PLUM ACQUISITION CORP I | 320,220 | $3.449M | 0.1% | $10.77 | $10.07 | +5.9% | CLASS A ORD SHS | G7134L126 |
| — | ACCRETION ACQUISITION CORP | 324,874 | $3.405M | 0.1% | $10.48 | $10.31 | — | COM | 00438Y107 |
| — | ROTH CH ACQUISITION CO | 311,572 | $3.368M | 0.1% | $10.81 | $10.37 | — | CLASS A ORD | G88935112 |
| — | MOBIV ACQUISITION CORP | 314,000 | $3.357M | 0.1% | $10.69 | $10.69 | — | CLASS A COM | 60742N106 |
| — | ZALATORIS ACQUISITION CORP | 315,000 | $3.314M | 0.1% | $10.52 | $10.35 | — | COM CL A | 89301B104 |
| — | LEO HLDGS CORP II | 300,000 | $3.294M | 0.1% | $10.98 | $10.98 | — | COM CL A | G5463R102 |
| — | FORTUNE RISE ACQUISITION COR | 296,974 | $3.249M | 0.1% | $10.94 | $10.76 | — | CL A | 34969G102 |
| CTOR | TENX KEANE ACQUISITION | 300,000 | $3.225M | 0.1% | $10.75 | $10.13 | +5.2% | ORD SHS | G8708L104 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 300,000 | $3.204M | 0.1% | $10.68 | $10.18 | +3.6% | COMMON STOCK | 98741Y103 |
| — | ESGEN ACQUISITION CORP | 286,764 | $3.2M | 0.1% | $11.16 | $10.34 | — | SHS CL A | G3R95N103 |
| — | LIV CAPITAL ACQUISITN CORP I | 289,438 | $3.14M | 0.1% | $10.85 | $10.36 | — | CLASS A ORD SHS | G5510R105 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 300,000 | $3.135M | 0.1% | $10.45 | $10.45 | — | UNIT 99/99/9999 | G4375F124 |
| OAKU | OAK WOODS ACQUISITION CORP | 300,000 | $3.132M | 0.1% | $10.44 | $10.22 | +1.2% | CL A | 67190B104 |
| — | AURORA TECHNOLOGY ACQUISITIO | 283,445 | $3.073M | 0.1% | $10.84 | $10.33 | — | CLASS A ORD SHS | G06984119 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 275,000 | $2.998M | 0.1% | $10.90 | $10.75 | — | SHS CL A | G1992N100 |
| — | AURA FAT PROJS ACQUISITION C | 270,253 | $2.908M | 0.1% | $10.76 | $10.36 | — | CLASS A ORD | G06362100 |
| — | SHUAA PARTNERS ACQUISTN CORP | 255,000 | $2.815M | 0.1% | $11.04 | $10.77 | — | CLASS A ORD SHS | G81173109 |
| — | EVERGREEN CORPORATION | 250,000 | $2.74M | 0.1% | $10.96 | $10.96 | — | CLASS A ORD SHS | G3312W109 |
| — | SIZZLE ACQUISITION CORP | 250,467 | $2.72M | 0.1% | $10.86 | $10.06 | — | COMMON STOCK | 83014E109 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 250,000 | $2.7M | 0.1% | $10.80 | $10.49 | — | CLASS A ORD SHS | G1889L100 |
| — | CHURCHILL CAPITAL CORP V | 258,500 | $2.688M | 0.1% | $10.40 | $10.17 | — | COM CL A | 17144T107 |
| — | DUET ACQUISITION CORP | 250,000 | $2.678M | 0.1% | $10.71 | $10.51 | — | CLASS A COM | 26431Q106 |
| — | GOLDEN STAR ACQUISITION CORP | 250,000 | $2.658M | 0.1% | $10.63 | $10.41 | — | UNIT 05/01/2028 | G4023C127 |
| — | 7GC & CO HOLDINGS INC | 250,000 | $2.644M | 0.1% | $10.57 | $10.57 | — | COM CL A | 81786A107 |
| — | PLUTONIAN ACQUISITION CORP | 250,000 | $2.643M | 0.1% | $10.57 | $10.57 | — | COM | 72942P104 |
| — | FAST ACQUISITION CORP II | 248,197 | $2.623M | 0.1% | $10.57 | $10.39 | — | CL A | 311874101 |
| — | PROJECT ENERGY REIMAGINED AC | 250,000 | $2.62M | 0.1% | $10.48 | $10.23 | — | CLASS A ORD | G72556106 |
| — | DATA KNIGHTS ACQUISITION COR | 228,588 | $2.594M | 0.1% | $11.35 | $10.44 | — | CLASS A COM | 237699103 |
| — | BRIDGETOWN HOLDINGS LTD | 250,000 | $2.59M | 0.1% | $10.36 | $10.36 | — | COM CL A | G1355U113 |
| — | EF HUTTON ACQUISITION CORP I | 242,000 | $2.556M | 0.1% | $10.56 | $10.39 | — | COM | 28201D109 |
| — | JUPITER ACQUISITION CORP | 244,700 | $2.516M | 0.1% | $10.28 | $10.25 | — | CL A | 482082104 |
| — | BOWEN ACQUISITION CORP | 245,400 | $2.501M | 0.1% | $10.19 | $10.19 | — | SHS | G12729110 |
| BNAI | DHC ACQUISITION CORP | 229,999 | $2.443M | 0.1% | $10.62 * | $102.09 | +2.6% | CLASS A ORD SHS | G2758T109 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 226,000 | $2.364M | 0.1% | $10.46 | $10.63 | — | CL A COM | 25460L103 |
| — | PERCEPTION CAPITAL CORP II | 205,908 | $2.29M | 0.1% | $11.12 | $10.56 | — | CLASS A ORD | G7007D102 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 210,000 | $2.268M | 0.1% | $10.80 | $10.59 | — | CL A ORD SHS | G83745102 |
| — | TABULA RASA HEALTHCARE INC | 2,310,000 | $2.26M | 0.1% | $0.98 | $0.98 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | EXCELFIN ACQUISITION CORP | 201,000 | $2.139M | 0.1% | $10.64 | $10.33 | — | COM CL A | 30069X102 |
| — | ROTH CH ACQUISITION V CO | 200,000 | $2.104M | 0.1% | $10.52 | $10.30 | — | COM | 77867R100 |
| — | KNIGHTSWAN ACQUISITION CORP | 200,000 | $2.102M | 0.1% | $10.51 | $10.51 | — | CL A COM | 499103109 |
| — | CETUS CAP ACQUISITION CORP | 200,000 | $2.092M | 0.1% | $10.46 | $10.11 | — | CLASS A COM | 15719Y105 |
| NBST | NEWBURY STREET ACQUISITN COR | 197,367 | $2.072M | 0.1% | $10.50 | $10.24 | +3.1% | COM | 65101L104 |
| — | INVESCO SR INCOME TR | 521,630 | $2.045M | 0.1% | $3.92 | $3.99 | — | COM | 46131H107 |
| BYNO | BYNORDIC ACQUISITION CORP | 184,000 | $1.984M | 0.1% | $10.78 | $10.70 | 0.0% | CLASS A COM | 124420100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,856 | $1.965M | 0.1% | $110.02 | $111.18 | 0.0% | COM | 45866F104 |
| — | BLUE WORLD ACQUISITION CORP | 171,750 | $1.872M | 0.1% | $10.90 | $10.48 | — | CLASS A ORD SHS | G1263E102 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 169,472 | $1.808M | 0.1% | $10.67 | $10.26 | +3.8% | CLASS A COM | 042644104 |
| — | NUVEEN AMT FREE MUN CR INC F | 172,951 | $1.783M | 0.1% | $10.31 | $10.31 | — | COM | 67071L106 |
| — | ARTEMIS STRATEGIC INVT CORP | 161,337 | $1.718M | 0.1% | $10.65 | $10.43 | — | COM CL A | 04303A103 |
| — | HUDSON ACQUISITION I CORP | 150,000 | $1.611M | 0.0% | $10.74 | $10.74 | — | COMMON STOCK | 44364H100 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 150,000 | $1.608M | 0.0% | $10.72 | $10.22 | +4.0% | CLASS A COM | 45827K101 |
| — | FINTECH ECOSYSTEM DEVE | 151,028 | $1.607M | 0.0% | $10.64 | $10.64 | — | CLASS A COM | 318136108 |
| — | OCA ACQUISITION CORP | 150,000 | $1.595M | 0.0% | $10.63 | $10.35 | — | COM CL A | 670865104 |
| — | BUKIT JALIL GBL ACQUISITION | 150,000 | $1.567M | 0.0% | $10.45 | $10.45 | — | UNIT 05/02/2029 | G1676M139 |
| — | BUKIT JALIL GBL ACQUISITION | 150,000 | $1.542M | 0.0% | $10.28 | $10.28 | — | ORD SHS | G1676M105 |
| — | KEYARCH ACQUISITION CORP | 144,018 | $1.534M | 0.0% | $10.65 | $10.32 | — | ORD SHS CL A | G5260A104 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 138,000 | $1.472M | 0.0% | $10.67 | $10.67 | — | UNIT 04/21/2027 | G0135E142 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 134,850 | $1.458M | 0.0% | $10.81 | $10.19 | +5.8% | CLASS A COM | 13767K101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 138,956 | $1.449M | 0.0% | $10.43 | $10.43 | — | COM SH BEN INT | 67070X101 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 132,100 | $1.445M | 0.0% | $10.94 | $10.30 | — | CL A ORD SHS | G69768102 |
| — | PONO CAP THREE INC | 126,907 | $1.339M | 0.0% | $10.55 | $10.55 | — | ORD SHS CL A | G71704103 |
| — | GOLDEN STAR ACQUISITION CORP | 125,000 | $1.288M | 0.0% | $10.30 | $10.30 | — | USD ORD SHS | G4023C101 |
| — | QOMOLANGMA ACQUISITION CORP | 114,000 | $1.21M | 0.0% | $10.61 | $10.61 | — | COM | 74738V105 |
| — | FRANKLIN UNVL TR | 184,920 | $1.174M | 0.0% | $6.35 | $8.10 | — | SH BEN INT | 355145103 |
| BAX | BAXTER INTL INC | 31,100 | $1.174M | 0.0% | $37.74 * | $39.42 | +1.8% | COM | 071813109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 108,000 | $1.126M | 0.0% | $10.43 | $10.43 | — | COM CL A | 03737A101 |
| — | NEWCOURT ACQUISITION CORP | 101,291 | $1.124M | 0.0% | $11.10 | $10.22 | — | CLASS A ORD SHS | G6448C103 |
| — | BLACKROCK DEBT STRATEGIES FD | 108,770 | $1.117M | 0.0% | $10.27 | $10.31 | — | COM NEW | 09255R202 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 115,857 | $1.095M | 0.0% | $9.45 | $11.93 | — | COM | 670656107 |
| — | NUVEEN CR STRATEGIES INCOME | 216,312 | $1.095M | 0.0% | $5.06 | $6.18 | — | COM SHS | 67073D102 |
| — | INVESCO MUN OPPORTUNITY TR | 132,639 | $1.092M | 0.0% | $8.23 | $8.23 | — | COM | 46132C107 |
| — | GRAF ACQUISITION CORP IV | 105,266 | $1.091M | 0.0% | $10.36 | $10.33 | — | COM | 384272100 |
| — | SEMPER PARATUS ACQUISITION C | 99,949 | $1.084M | 0.0% | $10.85 | $10.85 | — | CLASS A ORD | G8028L107 |
| — | SEAPORT GLOBAL ACQUISITION I | 100,000 | $1.069M | 0.0% | $10.69 | $10.41 | — | CLASS A COM | 81221H105 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 100,000 | $1.068M | 0.0% | $10.68 | $10.46 | +1.6% | CL A COM | 31561T102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 109,662 | $1.062M | 0.0% | $9.68 | $10.30 | — | COM | 670657105 |
| BLUAF | BLUERIVER ACQUISITION CORP | 100,000 | $1.056M | 0.0% | $10.55 | $10.56 | 0.0% | CL A ORD SHS | G1261Q107 |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 98,000 | $1.03M | 0.0% | $10.51 | $10.30 | +1.3% | COM | 85205U107 |
| — | KELLANOVA | 17,300 | $1.03M | 0.0% | $59.51 * | $58.47 | -6.1% | COM | 487836108 |
| — | SILVERBOX CORP III | 100,000 | $1.023M | 0.0% | $10.23 | $10.23 | — | COM CL A | 82836N107 |
| KVAC | KEEN VISION ACQUISITION CORP | 97,977 | $997K | 0.0% | $10.18 | $10.17 | 0.0% | SHS | G52443119 |
| — | VIVEON HEALTH ACQUISITION CO | 87,000 | $974K | 0.0% | $11.19 | $11.01 | — | COMMON STOCK | 92853V106 |
| — | QUADRO ACQUISITION ONE CORP | 84,073 | $899K | 0.0% | $10.69 | $10.10 | — | CL A SHS | G52807107 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 84,213 | $882K | 0.0% | $10.47 | $10.12 | — | CLASS A ORD SHS | G7185D106 |
| — | APOLLO TACTICAL INCOME FD IN | 64,561 | $863K | 0.0% | $13.37 | $14.37 | — | COM | 037638103 |
| — | KKR INCOME OPPORTUNITIES FD | 58,020 | $694K | 0.0% | $11.96 | $11.96 | — | COM | 48249T106 |
| — | TWELVE SEAS INVESTMENT CO II | 62,081 | $648K | 0.0% | $10.43 | $10.29 | — | COM CL A | 90118T106 |
| — | TWO | 49,291 | $517K | 0.0% | $10.48 | $10.48 | — | COM CL A | G9152V101 |
| — | DUNE ACQUISITION CORP | 50,000 | $505K | 0.0% | $10.10 | $9.95 | — | COM CL A | 265334102 |
| — | FIRST TR SR FLTG RATE INCOME | 43,269 | $433K | 0.0% | $10.00 | $11.44 | — | COM | 33733U108 |
| ASBP | POWERUP ACQUISITION CORP | 36,029 | $420K | 0.0% | $11.65 * | $431.22 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| — | ARES DYNAMIC CR ALLOCATION F | 32,325 | $417K | 0.0% | $12.90 | $13.72 | — | COM | 04014F102 |
| — | SABA CAPITAL INCOME & OPRNT | 44,689 | $343K | 0.0% | $7.68 | $8.03 | — | SHS NEW | 78518H202 |
| — | INTEGRATED RAIL AND RES ACQ | 31,500 | $343K | 0.0% | $10.88 | $10.60 | — | CL A COM | 45827R106 |
| BNIX | BANNIX ACQUISITION CORP | 26,286 | $280K | 0.0% | $10.65 | $10.19 | — | COM | 066644105 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 20,000 | $210K | 0.0% | $10.51 | $10.51 | — | COMMON STOCK | 37961B104 |
| — | BLACKROCK FLOATING RATE INCO | 16,136 | $204K | 0.0% | $12.62 | $13.62 | — | COM | 09255X100 |
| — | APOLLO SR FLOATING RATE FD I | 11,127 | $150K | 0.0% | $13.44 | $16.22 | — | COM | 037636107 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 393,327 | $104K | 0.0% | $0.27 | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| — | ARROWROOT ACQUISITION CORP | 570,593 | $97,001 | 0.0% | $0.17 | $0.74 | — | *W EXP 03/02/202 | 04282M110 |
| KDKRW | ARES ACQUISITION CORP II | 399,998 | $94,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 99/99/999 | G33033120 |
| — | BYTE ACQUISITION CORP | 425,000 | $89,250 | 0.0% | $0.21 | $0.08 | — | *W EXP 03/18/202 | G1R25Q113 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 85,801 | $78,079 | 0.0% | $0.91 | $0.91 | — | *W EXP 07/31/202 | 02008G110 |
| — | GLOBAL PARTNER ACQISTN CORP | 5,908 | $63,984 | 0.0% | $10.83 | $10.61 | — | CL A SHS | G3934P102 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 465,000 | $63,937 | 0.0% | $0.14 | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 31,189 | $54,580 | 0.0% | $1.75 | $0.80 | — | *W EXP 11/22/202 | N62509117 |
| — | SCREAMING EAGLE ACQUISITN CO | 299,997 | $48,300 | 0.0% | $0.16 | $0.22 | — | *W EXP 01/05/202 | G79407121 |
| GCMGW | GCM GROSVENOR INC | 176,458 | $46,056 | 0.0% | $0.26 | $1.80 | — | *W EXP 11/17/202 | 36831E116 |
| — | ARES ACQUISITION CORPORATION | 58,261 | $38,511 | 0.0% | $0.66 | $0.47 | — | *W EXP 02/02/202 | G33032122 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 224,998 | $37,124 | 0.0% | $0.16 | $0.16 | — | *W EXP 11/30/202 | G0232F133 |
| — | INFLECTION PT ACQUISITN CRP | 182,804 | $31,424 | 0.0% | $0.17 | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $29,799 | 0.0% | $0.30 | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,090,799 | $28,579 | 0.0% | $0.03 | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | KENSINGTON CAPITAL ACQUISITI | 224,994 | $26,010 | 0.0% | $0.12 | $0.25 | — | *W EXP 99/99/999 | G5251K129 |
| QSIAW | QUANTUM SI INC | 85,364 | $23,049 | 0.0% | $0.27 | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| — | TRITON INTL LTD | 266 | $21,161 | 0.0% | $79.55 | $79.55 | — | CL A | G9078F107 |
| — | PROSPECTOR CAPITAL CORP | 281,449 | $18,266 | 0.0% | $0.06 | $0.83 | — | *W EXP 01/11/202 | G7273A113 |
| SOARW | PROOF ACQUISITION CORP I | 200,000 | $18,060 | 0.0% | $0.09 | $0.07 | — | *W EXP 99/99/999 | 74349W112 |
| — | ATHENA CONSUMER ACQ CORP | 49,996 | $17,999 | 0.0% | $0.36 | $0.12 | — | *W EXP 07/31/202 | 04684M114 |
| — | CF ACQUISITION CORP VIII | 62,499 | $17,625 | 0.0% | $0.28 | $0.34 | — | *W EXP 03/31/202 | 12520C117 |
| — | SPRING VALLEY ACQUISTN CORP | 167,497 | $16,917 | 0.0% | $0.10 | $0.12 | — | *W EXP 02/25/202 | G83752116 |
| — | SLAM CORP | 121,866 | $16,647 | 0.0% | $0.14 | $0.07 | — | *W EXP 02/23/202 | G8210L121 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 232,918 | $16,304 | 0.0% | $0.07 | $0.05 | — | *W EXP 10/19/202 | 29103K118 |
| RMGWF | RMG ACQUISITION CORP III | 123,000 | $15,991 | 0.0% | $0.13 | $1.27 | — | *W EXP 02/08/202 | G76088122 |
| — | NORTHERN REVIVAL ACQUISITION | 1,446 | $15,646 | 0.0% | $10.82 | $9.97 | — | CL A SHS | G6546R101 |
| REEWF | CARTESIAN GROWTH CORP II | 83,331 | $14,167 | 0.0% | $0.17 | $0.13 | — | *W EXP 07/12/202 | G19305120 |
| — | CROWN PROPTECH ACQUISITIONS | 1,246 | $13,082 | 0.0% | $10.50 | $10.50 | — | SHS CL A | G25741102 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 171,199 | $11,420 | 0.0% | $0.07 | $0.03 | — | *W EXP 09/27/202 | 538086117 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 74,999 | $10,897 | 0.0% | $0.15 | $0.05 | — | *W EXP 04/30/202 | 65101L112 |
| — | WHOLE EARTH BRANDS INC | 80,853 | $9,702 | 0.0% | $0.12 | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| — | THUNDER BRIDGE CAP PRTNRS II | 132,047 | $9,243 | 0.0% | $0.07 | $1.29 | — | *W EXP 02/01/202 | 88605T118 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 149,984 | $8,998 | 0.0% | $0.06 | $0.13 | — | *W EXP 12/08/202 | G8675N125 |
| — | MONEYLION INC | 192,324 | $8,846 | 0.0% | $0.05 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| CRGOW | FREIGHTOS LTD | 64,998 | $8,774 | 0.0% | $0.13 | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| — | CORNER GROWTH ACQUISITION CO | 92,455 | $8,562 | 0.0% | $0.09 | $0.03 | — | *W EXP 99/99/999 | G2425N113 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 40,000 | $7,400 | 0.0% | $0.18 | $0.18 | — | *W EXP 02/05/202 | G1992N126 |
| AMCI | ALPHAVEST ACQUISITION CORP | 632 | $6,680 | 0.0% | $10.57 | $10.51 | 0.0% | ORDINARY SHARES | G0283A108 |
| — | SEMPER PARATUS ACQUISITION C | 99,994 | $6,570 | 0.0% | $0.07 | $0.05 | — | *W EXP 11/04/202 | G8028L131 |
| BZFDW | BUZZFEED INC | 145,837 | $6,563 | 0.0% | $0.05 | $0.50 | — | *W EXP 12/03/202 | 12430A110 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 99,999 | $6,500 | 0.0% | $0.07 | $0.09 | — | *W EXP 05/03/202 | G7308P127 |
| HOVRW | PONO CAP THREE INC | 133,721 | $6,018 | 0.0% | $0.05 | $0.05 | — | *W EXP 01/11/202 | G71704111 |
| ECXWW | ECARX HOLDINGS INC | 124,999 | $5,625 | 0.0% | $0.05 | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 74,998 | $5,370 | 0.0% | $0.07 | $0.04 | — | *W EXP 09/01/202 | 71902K113 |
| — | SILVERBOX CORP III | 33,332 | $5,333 | 0.0% | $0.16 | $0.16 | — | *W EXP 02/28/202 | 82836N115 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 199,999 | $5,020 | 0.0% | $0.03 | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 20,000 | $4,500 | 0.0% | $0.23 | $3.40 | — | *W EXP 09/16/202 | 37611X118 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 83,333 | $4,267 | 0.0% | $0.05 | $0.05 | — | *W EXP 03/31/202 | G63290103 |
| — | ACHARI VENTURES HLDGS CORP I | 88,501 | $4,230 | 0.0% | $0.05 | $0.05 | — | *W EXP 01/01/202 | 00444X119 |
| AEAEW | ALTENERGY ACQUISITION CORP | 74,998 | $3,893 | 0.0% | $0.05 | $0.03 | — | *W EXP 10/29/202 | 02157M116 |
| — | ESGEN ACQUISITION CORP | 87,498 | $3,150 | 0.0% | $0.04 | $0.03 | — | *W EXP 10/18/202 | G3R95N111 |
| OAKUW | OAK WOODS ACQUISITION CORP | 100,000 | $3,011 | 0.0% | $0.03 | $0.03 | — | *W EXP 03/23/202 | 67190B112 |
| MVLAW | MOVELLA HOLDINGS INC | 93,251 | $2,937 | 0.0% | $0.03 | $0.14 | — | *W EXP 02/10/202 | 62459N113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 100,000 | $2,870 | 0.0% | $0.03 | $0.03 | — | *W EXP 05/09/202 | 37961B120 |
| — | NEWCOURT ACQUISITION CORP | 92,073 | $2,541 | 0.0% | $0.03 | $0.03 | — | *W EXP 01/22/202 | G6448C129 |
| — | INFINITE ACQUISITION CORP | 62,498 | $2,500 | 0.0% | $0.04 | $0.13 | — | *W EXP 11/23/202 | G48028123 |
| — | CETUS CAP ACQUISITION CORP | 82,560 | $2,213 | 0.0% | $0.03 | $0.10 | — | *W EXP 01/31/202 | 15719Y113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 50,000 | $2,000 | 0.0% | $0.04 | $0.05 | — | *W EXP 01/30/202 | G50737124 |
| CRTWF | CARTICA ACQUISITION CORP | 37,500 | $1,875 | 0.0% | $0.05 | $0.05 | — | *W EXP 04/30/202 | G1995D117 |
| VEEAW | PLUM ACQUISITION CORP I | 26,913 | $1,614 | 0.0% | $0.06 | $0.19 | — | *W EXP 03/18/202 | G7134L118 |
| — | NEAR INTELLIGENCE INC | 50,000 | $1,500 | 0.0% | $0.03 | $0.13 | — | *W EXP 03/22/202 | 639494111 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 50,000 | $1,001 | 0.0% | $0.02 | $0.02 | — | *W EXP 07/21/202 | 459867115 |
| GETRW | GETAROUND INC | 29,997 | $450 | 0.0% | $0.02 | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| — | JUNIPER II CORP | 100,000 | $0 | 0.0% | $0.00 | $0.03 | — | *W EXP 99/99/999 | 48203N111 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.00 | $0.31 | — | *W EXP 12/31/202 | 90138P118 |