CIK: 0001880562 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $452,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TORTOISEECOFIN ACQUISITION C | 2,675,970 | $27,697 | 6.1% | $9.94 | — | UNIT 99/99/9999 | G8956E208 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,541,613 | $26,306 | 5.8% | $9.97 | — | Call | G79407113 |
| — | SDCL EDGE ACQUISITION CORP | 1,748,999 | $18,251 | 4.0% | $10.44 | — | CL A ORD SHS | G79471101 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 1,478,397 | $15,390 | 3.4% | $9.97 | — | UNIT 03/31/2028 | G63290129 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,400,000 | $14,462 | 3.2% | $10.30 | — | SHS CL A | G0412A102 |
| — | CONYERS PARK III ACQSITN COR | 1,275,643 | $13,024 | 2.9% | $10.09 | — | Call | 21289P201 |
| LVROF | LAVORO LTD | 1,098,250 | $11,310 | 2.5% | $7.14 | -17.6% | CLASS A ORD | G5391L102 |
| — | CHURCHILL CAPITAL CORP VI | 998,225 | $10,282 | 2.3% | $10.30 | — | COM CL A | 17143W101 |
| — | CHURCHILL CAPITAL CORP V | 925,858 | $9,416 | 2.1% | $9.95 | — | COM CL A | 17144T107 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 850,000 | $8,755 | 1.9% | $9.92 | — | UNIT 05/31/2028 | 05467C207 |
| — | INTEGRATED RAIL AND RES ACQ | 788,726 | $8,447 | 1.9% | $10.30 | — | CL A COM | 45827R106 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 800,000 | $8,120 | 1.8% | — | — | Call | 005029103 |
| — | CHURCHILL CAPITAL CORP VII | 770,035 | $7,947 | 1.8% | — | — | Call | 17144M102 |
| — | GORES HOLDINGS IX INC | 739,824 | $7,583 | 1.7% | $10.05 | — | Call | 38287A200 |
| — | SK GROWTH OPPORTUNITIES CORP | 675,000 | $7,557 | 1.7% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| — | GSR II METEORA ACQUISITN COR | 724,225 | $7,525 | 1.7% | $10.37 | — | CLASS A COM | 36263W105 |
| — | CF ACQUISITION CORP IV | 703,631 | $7,395 | 1.6% | $10.21 | — | COM CL A | 12520T102 |
| — | SOUTHPORT ACQUISITION CORP | 700,000 | $7,364 | 1.6% | $10.52 | — | CL A COM | 84465L105 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 713,667 | $7,308 | 1.6% | $10.20 | — | Call | 538086208 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 583,870 | $6,335 | 1.4% | $10.16 | — | SHS CL A | G1992N100 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 599,000 | $6,182 | 1.4% | $10.00 | — | Call | 233276203 |
| — | POWER & DIGITAL INFRASTRUCTU | 586,639 | $6,101 | 1.3% | $10.40 | — | CLASS A COM | 73919C100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 486,427 | $5,190 | 1.1% | $10.10 | — | COM CL A | 204833107 |
| — | GRAF ACQUISITION CORP IV | 500,000 | $5,165 | 1.1% | $9.95 | — | COM | 384272100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 500,000 | $5,120 | 1.1% | $10.02 | — | COM CL A | 03737A101 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 450,000 | $4,649 | 1.0% | — | — | Call | G63836103 |
| — | REVELSTONE CAPITAL ACQSTN CO | 440,625 | $4,556 | 1.0% | $10.34 | — | CLASS A COM | 76137R106 |
| — | EXCELFIN ACQUISITION CORP | 436,984 | $4,545 | 1.0% | $10.32 | — | Call | 30069X102 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 400,000 | $4,220 | 0.9% | — | — | Call | G1889L100 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 400,000 | $4,160 | 0.9% | — | — | Call | 06690B107 |
| — | CONCORD ACQUISITION CORP III | 400,000 | $4,160 | 0.9% | $10.40 | — | COM CL A | 20607V106 |
| — | NORTHERN STAR INVEST CORP II | 400,000 | $4,160 | 0.9% | $10.11 | — | Call | 66574L100 |
| — | JUNIPER II CORP | 400,000 | $4,157 | 0.9% | $10.39 | — | CL A COM | 48203N103 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 400,000 | $4,142 | 0.9% | $10.22 | +0.5% | Call | 45333D104 |
| — | NORTHERN STAR INVEST CORP IV | 400,000 | $4,128 | 0.9% | $10.07 | — | COM CL A | 66575B101 |
| BNAI | DHC ACQUISITION CORP | 400,000 | $4,106 | 0.9% | $101.26 | +0.8% | CLASS A ORD SHS | G2758T109 |
| — | CRIXUS BH3 ACQUISITION CO | 396,000 | $4,103 | 0.9% | $10.05 | — | CLASS A COM | 22677T102 |
| — | G SQUARED ASCEND II INC | 386,800 | $4,038 | 0.9% | $10.44 | — | COM CL A | G42041106 |
| — | DP CAP ACQUISITION CORP I | 375,507 | $3,962 | 0.9% | $10.55 | — | CLASS A ORD | G2R05B100 |
| — | 10X CAPITAL VENTURE ACQ III | 377,500 | $3,956 | 0.9% | $9.77 | — | CL A ORD SHS | G87077106 |
| — | CROWN PROPTECH ACQUISITIONS | 379,236 | $3,880 | 0.9% | $10.03 | — | SHS CL A | G25741102 |
| — | TWO | 375,000 | $3,863 | 0.9% | $10.25 | — | COM CL A | G9152V101 |
| — | FOREST ROAD ACQUISITION COR | 368,872 | $3,781 | 0.8% | $9.94 | — | CL A | 34619V103 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 350,000 | $3,728 | 0.8% | $10.27 | — | Call | G11765107 |
| — | ANDRETTI ACQUISITION CORP | 350,000 | $3,724 | 0.8% | $10.64 | — | CL A ORD SHS | G26735103 |
| — | M3 BRIGADE ACQUISITION II CO | 360,000 | $3,686 | 0.8% | $9.93 | — | COM CL A | 553800103 |
| — | ATLANTIC COASTAL AQSTN CORP | 350,000 | $3,647 | 0.8% | $10.42 | — | CLASS A COM | 04845A108 |
| — | 7GC & CO HOLDINGS INC | 330,000 | $3,472 | 0.8% | $10.22 | — | COM CL A | 81786A107 |
| — | WILLIAMS ROWLAND ACQUISITION | 332,293 | $3,446 | 0.8% | $10.03 | — | COM | 96951B102 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 300,678 | $3,202 | 0.7% | $10.55 | — | CLASS A ORD SHS | G3137C106 |
| — | EVE MOBILITY ACQUISITION COR | 300,000 | $3,153 | 0.7% | — | — | Call | G3218G109 |
| — | BURTECH ACQUISITION CORP | 300,000 | $3,135 | 0.7% | $10.18 | — | Call | 123013104 |
| — | KENSINGTON CAPITAL ACQUISITI | 288,903 | $3,068 | 0.7% | $10.51 | — | UNIT 99/99/9999 | G5251K111 |
| CNDAU | CONCORD ACQUISITION CORP II | 272,284 | $2,805 | 0.6% | $10.23 | — | UNIT 99/99/9999 | 20607U207 |
| HEI/A | HEICO CORP NEW | 19,775 | $2,780 | 0.6% | $119.94 | +11.4% | CL A | 422806208 |
| — | ARMADA ACQUISITION CORP I | 264,515 | $2,764 | 0.6% | $10.08 | — | COM | 04208V103 |
| — | BELONG ACQUISITION CORP | 270,000 | $2,759 | 0.6% | $9.89 | — | CLASS A COM | 08069M102 |
| — | ALTIMAR ACQUISITION CORP III | 260,000 | $2,670 | 0.6% | $10.09 | — | SHS CL A | G0370U108 |
| — | WORLDWIDE WEBB ACQUISITION C | 250,000 | $2,603 | 0.6% | $10.35 | — | CLASS A ORD SHS | G97775103 |
| — | LANDCADIA HOLDINGS IV INC | 246,937 | $2,504 | 0.6% | $10.00 | — | Call | 51477A104 |
| — | FRONTIER INVESTMENT CORP | 249,209 | $2,492 | 0.6% | $10.00 | — | CLASS A ORD SHS | G36816109 |
| — | BLUE OCEAN ACQUISITION CORP | 234,848 | $2,482 | 0.5% | $10.57 | — | CLASS A ORD SHS | G1330L105 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 224,890 | $2,406 | 0.5% | $10.38 | — | UNIT 10/12/2027 | G83752124 |
| — | PROOF ACQUISITION CORP I | 217,689 | $2,301 | 0.5% | $10.57 | — | CL A COM | 74349W104 |
| — | KERNEL GROUP HOLDINGS INC | 214,430 | $2,249 | 0.5% | $10.35 | — | CL A SHS | G5259L103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 211,701 | $2,181 | 0.5% | $10.12 | — | CLASS A COM | 048453104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 217,600 | $2,176 | 0.5% | — | — | Call | 88605L107 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 200,000 | $2,082 | 0.5% | $10.41 | — | CL A COM | 82537G104 |
| — | NORTHERN STAR INVSTMNT CORP | 200,000 | $2,036 | 0.5% | $10.02 | — | COM CLASS A | 66573W107 |
| BLUAF | BLUERIVER ACQUISITION CORP | 179,618 | $1,884 | 0.4% | $10.10 | +2.0% | Call | G1261Q107 |
| — | EAST RES ACQUISITION CO | 170,484 | $1,705 | 0.4% | $9.89 | — | COM CL A | 274681105 |
| — | ROSS ACQUISITION CORP II | 160,686 | $1,700 | 0.4% | $10.24 | — | SHS CL A | G7641C106 |
| ASBP | POWERUP ACQUISITION CORP | 150,000 | $1,563 | 0.3% | $418.12 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| — | BLEUACACIA LTD | 150,000 | $1,539 | 0.3% | $10.26 | — | CLASS A ORD SHS | G11728105 |
| — | AFRICAN GOLD ACQUISITION COR | 140,952 | $1,486 | 0.3% | $10.26 | — | Call | G0112R108 |
| — | ELLIOTT OPPORTUNITY II CORP | 136,172 | $1,411 | 0.3% | $10.25 | — | SHS CL A | G30092103 |
| PUCK | GOAL ACQUISITIONS CORP | 134,812 | $1,399 | 0.3% | $10.14 | +1.4% | COM | 38021H107 |
| — | ARES ACQUISITION CORP II | 133,073 | $1,364 | 0.3% | $10.25 | — | UNIT 99/99/9999 | G33033112 |
| — | OMNILIT ACQUISITION CORP | 115,000 | $1,198 | 0.3% | $10.00 | — | CLASS A COM | 68218C108 |
| KVUE | KENVUE INC | 45,000 | $1,189 | 0.3% | $23.61 | 0.0% | COM | 49177J102 |
| — | PRIVETERRA ACQUISITION CORP | 117,135 | $1,171 | 0.3% | $10.15 | — | CL A | 74275N102 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 107,841 | $1,127 | 0.2% | $10.21 | — | CLASS A ORD SHS | G70021103 |
| MBLY | MOBILEYE GLOBAL INC | 28,200 | $1,083 | 0.2% | $37.86 | +7.2% | COMMON CLASS A | 60741F104 |
| DT | DYNATRACE INC | 20,000 | $1,029 | 0.2% | $42.08 | +11.4% | COM NEW | 268150109 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 99,686 | $1,018 | 0.2% | $10.21 | — | UNIT 11/30/2027 | G0232F117 |
| — | BLUE WHALE ACQUISITION CORP | 100,000 | $1,016 | 0.2% | $9.79 | — | Call | G1330M103 |
| STZ | CONSTELLATION BRANDS INC | 4,000 | $985 | 0.2% | $224.00 | -0.6% | CL A | 21036P108 |
| CRBG | COREBRIDGE FINL INC | 54,100 | $955 | 0.2% | $15.36 | -10.0% | COM | 21871X109 |
| RNR | RENAISSANCERE HLDGS LTD | 5,000 | $933 | 0.2% | $198.97 | 0.0% | COM | G7496G103 |
| — | ARES ACQUISITION CORPORATION | 79,355 | $839 | 0.2% | $10.32 | — | COM CL A | G33032106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,000 | $812 | 0.2% | — | — | Call | 36266G107 |
| — | SCREAMING EAGLE ACQUISITN CO | 78,000 | $805 | 0.2% | $9.85 | — | CLASS A ORD SHS | G79407105 |
| NXT | NEXTRACKER INC | 20,000 | $796 | 0.2% | $32.53 | +12.7% | CLASS A COM | 65290E101 |
| — | ONYX ACQUISITION CO I | 60,378 | $653 | 0.1% | $10.50 | — | SHS CL A | G6755Q109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 25,499 | $560 | 0.1% | $20.77 | 0.0% | COM | 04956D107 |
| AGL | AGILON HEALTH INC | 30,000 | $520 | 0.1% | $23.95 | -6.1% | Call | 00857U107 |
| KDP | KEURIG DR PEPPER INC | 15,000 | $469 | 0.1% | $31.03 | -2.1% | COM | 49271V100 |
| PCG | PG&E CORP | 25,000 | $432 | 0.1% | $14.11 | +18.7% | Call | 69331C108 |
| — | UTA ACQUISITION CORPORATION | 38,758 | $410 | 0.1% | $10.08 | — | UNIT 12/01/2026 | G9473A125 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 25,000 | $397 | 0.1% | $17.50 | -9.8% | Call | 185123106 |
| GFL | GFL ENVIRONMENTAL INC | 10,000 | $388 | 0.1% | $36.22 | 0.0% | SUB VTG SHS | 36168Q104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 15,000 | $381 | 0.1% | $21.87 | +5.6% | COM | 830940102 |
| SVV | SAVERS VALUE VLG INC | 15,000 | $356 | 0.1% | $23.30 | 0.0% | COM | 80517M109 |
| — | ATLAS ENERGY SOLUTIONS INC | 20,000 | $347 | 0.1% | $17.03 | — | COM CLASS A | 04930R107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 25,000 | $341 | 0.1% | — | — | Call | G3398L118 |
| LVRWF | LAVORO LTD | 427,323 | $322 | 0.1% | $0.75 | — | *W EXP 02/27/202 | G5391L110 |
| CNM | CORE & MAIN INC | 10,000 | $313 | 0.1% | $26.78 | 0.0% | CL A | 21874C102 |
| — | 89BIO INC | 15,000 | $284 | 0.1% | $15.23 | — | COM | 282559103 |
| — | EAST RES ACQUISITION CO | 1,015,339 | $278 | 0.1% | $0.27 | — | *W EXP 07/01/202 | 274681113 |
| — | SOVOS BRANDS INC | 13,200 | $258 | 0.1% | $16.52 | — | COM | 84612U107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,000 | $250 | 0.1% | — | — | Call | 41068X100 |
| EG | EVEREST RE GROUP LTD | 700 | $239 | 0.1% | $345.80 | 0.0% | COM | G3223R108 |
| — | ENGAGESMART INC | 12,500 | $239 | 0.1% | $19.56 | — | COMMON STOCK | 29283F103 |
| POR | PORTLAND GEN ELEC CO | 5,000 | $234 | 0.1% | $40.14 | +8.9% | COM NEW | 736508847 |
| ALIT | ALIGHT INC | 25,000 | $231 | 0.1% | $8.13 | +4.2% | Call | 01626W101 |
| ATS | ATS CORPORATION | 5,000 | $230 | 0.1% | $43.03 | 0.0% | COM | 00217Y104 |
| PTLO | PORTILLOS INC | 10,000 | $225 | 0.0% | $21.67 | -3.8% | COM CL A | 73642K106 |
| USFD | US FOODS HLDG CORP | 5,000 | $220 | 0.0% | $39.68 | 0.0% | COM | 912008109 |
| — | ACTIVISION BLIZZARD INC | 2,500 | $211 | 0.0% | $76.55 | — | COM | 00507V109 |
| — | ACELYRIN INC | 10,000 | $209 | 0.0% | $20.90 | — | COM | 00445A100 |
| SIBN | SI-BONE INC | 7,600 | $205 | 0.0% | $24.39 | 0.0% | COM | 825704109 |
| CAVA | CAVA GROUP INC | 5,000 | $205 | 0.0% | $41.17 | 0.0% | COM | 148929102 |
| LBRT | LIBERTY ENERGY INC | 15,000 | $201 | 0.0% | $15.76 | -17.8% | COM CL A | 53115L104 |
| ECVT | ECOVYST INC | 17,500 | $201 | 0.0% | $10.24 | +6.3% | COM | 27923Q109 |
| — | BLEUACACIA LTD | 2,323,732 | $200 | 0.0% | $0.12 | — | RIGHT 10/30/2026 | G11728139 |
| EVTC | EVERTEC INC | 5,000 | $184 | 0.0% | $34.52 | -0.8% | Call | 30040P103 |
| LNZAW | LANZATECH GLOBAL INC | 464,728 | $182 | 0.0% | $0.39 | — | *W EXP 01/01/202 | 51655R119 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 10,000 | $178 | 0.0% | $10.52 | +68.3% | Call | M4056D110 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,000 | $173 | 0.0% | $30.76 | +9.7% | COM | 630402105 |
| HSAI | HESAI GROUP | 16,393 | $173 | 0.0% | $15.47 | — | SPONSORED ADS | 428050108 |
| GTY | GETTY RLTY CORP NEW | 5,000 | $169 | 0.0% | $36.03 | — | COM | 374297109 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 351,805 | $169 | 0.0% | $0.48 | — | *W EXP 09/14/202 | 03214Q116 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $167 | 0.0% | $31.23 | -55.3% | COM CL A | 76954A103 |
| OPCH | OPTION CARE HEALTH INC | 5,000 | $162 | 0.0% | $32.00 | -5.8% | Call | 68404L201 |
| KGS | KODIAK GAS SVCS INC | 10,000 | $162 | 0.0% | $15.97 | 0.0% | COM | 50012A108 |
| BTMD | BIOTE CORP | 23,819 | $161 | 0.0% | $4.48 | +32.5% | Call | 090683103 |
| — | IMMUNOGEN INC | 8,174 | $154 | 0.0% | — | — | Call | 45253H101 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 394,362 | $147 | 0.0% | $0.37 | — | *W EXP 99/99/999 | 45827R114 |
| PRME | PRIME MEDICINE INC | 10,000 | $147 | 0.0% | $18.06 | -22.7% | COM | 74168J101 |
| — | LANDCADIA HOLDINGS IV INC | 862,115 | $144 | 0.0% | $0.17 | — | *W EXP 03/29/202 | 51477A112 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 622,220 | $137 | 0.0% | $0.22 | — | *W EXP 09/30/202 | 06690B115 |
| BMEA | BIOMEA FUSION INC | 6,200 | $136 | 0.0% | $12.43 | +151.9% | Call | 09077A106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 7,500 | $136 | 0.0% | $18.41 | 0.0% | COM | 35104E100 |
| GTES | GATES INDL CORP PLC | 10,000 | $135 | 0.0% | $12.97 | 0.0% | ORD SHS | G39108108 |
| COCO | VITA COCO CO INC | 5,000 | $134 | 0.0% | $24.35 | 0.0% | COM | 92846Q107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 5,000 | $128 | 0.0% | $24.68 | -6.3% | Call | 82489W107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 10,000 | $119 | 0.0% | $13.06 | 0.0% | COM | 23954D109 |
| COGT | COGENT BIOSCIENCES INC | 10,000 | $118 | 0.0% | $11.47 | 0.0% | COM | 19240Q201 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 608,310 | $115 | 0.0% | $0.19 | — | *W EXP 02/05/202 | G1992N126 |
| WHD | CACTUS INC | 2,700 | $114 | 0.0% | $48.30 | -19.3% | CL A | 127203107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 5,000 | $112 | 0.0% | $19.46 | -1.9% | COM | 866683105 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $112 | 0.0% | $11.24 | — | COM | 649445103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 5,000 | $105 | 0.0% | $23.32 | -10.7% | COM | 87164F105 |
| EXC | EXELON CORP | 2,500 | $102 | 0.0% | $39.06 | -4.1% | COM | 30161N101 |
| COR | AMERISOURCEBERGEN CORP | 500 | $96 | 0.0% | — | — | Call | 03073E105 |
| — | SDCL EDGE ACQUISITION CORP | 874,497 | $92 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G79471127 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 977,355 | $90 | 0.0% | $0.09 | — | *W EXP 12/13/202 | G63836111 |
| MONDQ | MONDEE HOLDINGS INC | 10,000 | $89 | 0.0% | — | — | Call | 465712107 |
| BBIO | BRIDGEBIO PHARMA INC | 5,000 | $86 | 0.0% | $11.66 | +29.0% | COM | 10806X102 |
| BMBL | BUMBLE INC | 5,000 | $84 | 0.0% | $22.58 | -23.5% | COM CL A | 12047B105 |
| BE | BLOOM ENERGY CORP | 5,000 | $82 | 0.0% | $22.53 | -28.3% | COM CL A | 093712107 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 386,884 | $78 | 0.0% | $0.20 | — | *W EXP 01/24/202 | 96812F110 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 512,125 | $77 | 0.0% | $0.17 | — | Call | G83752132 |
| HESM | HESS MIDSTREAM LP | 2,500 | $77 | 0.0% | $23.11 | 0.0% | CL A SHS | 428103105 |
| — | SCREAMING EAGLE ACQUISITN CO | 542,298 | $76 | 0.0% | $0.14 | — | *W EXP 01/05/202 | G79407121 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,000 | $75 | 0.0% | $7.53 | — | SPONSORED ADS | 881624209 |
| — | CF ACQUISITION CORP IV | 1,174,446 | $74 | 0.0% | — | — | Call | 12520T110 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,546,737 | $72 | 0.0% | — | — | Call | 03737A119 |
| — | CHURCHILL CAPITAL CORP VII | 511,991 | $72 | 0.0% | $0.14 | — | *W EXP 02/29/202 | 17144M110 |
| TMCI | TREACE MED CONCEPTS INC | 2,500 | $64 | 0.0% | $23.48 | +9.9% | COM | 89455T109 |
| — | ONYX ACQUISITION CO I | 1,271,332 | $63 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G6755Q117 |
| EVGO | EVGO INC | 15,529 | $62 | 0.0% | $5.10 | 0.0% | CL A COM | 30052F100 |
| — | CHURCHILL CAPITAL CORP VI | 327,554 | $59 | 0.0% | — | — | Call | 17143W119 |
| GDYN | GRID DYNAMICS HLDGS INC | 6,000 | $56 | 0.0% | $18.95 | -47.1% | CL A | 39813G109 |
| — | KENSINGTON CAPITAL ACQUISITI | 634,114 | $50 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G5251K129 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 987,064 | $50 | 0.0% | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| ASTS | AST SPACEMOBILE INC | 10,000 | $47 | 0.0% | $5.18 | 0.0% | COM CL A | 00217D100 |
| — | GOLDEN FALCON ACQUISITION CO | 361,397 | $47 | 0.0% | $0.13 | — | *W EXP 11/04/202 | 38102H117 |
| — | GSR II METEORA ACQUISITN COR | 327,248 | $44 | 0.0% | $0.13 | — | *W EXP 02/24/202 | 36263W121 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 879,856 | $44 | 0.0% | $0.05 | — | *W EXP 01/30/202 | G50737124 |
| — | SK GROWTH OPPORTUNITIES CORP | 274,532 | $41 | 0.0% | — | — | Call | G8192N111 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 203,321 | $39 | 0.0% | $0.19 | — | *W EXP 09/02/202 | 77313F114 |
| — | ROSS ACQUISITION CORP II | 225,246 | $38 | 0.0% | — | — | Call | G7641C114 |
| — | CONYERS PARK III ACQSITN COR | 757,269 | $38 | 0.0% | $0.05 | — | *W EXP 08/12/202 | 21289P110 |
| GH | GUARDANT HEALTH INC | 1,001 | $36 | 0.0% | $28.72 | 0.0% | COM | 40131M109 |
| — | CHURCHILL CAPITAL CORP V | 181,174 | $33 | 0.0% | $0.18 | — | *W EXP 10/29/202 | 17144T115 |
| — | JUNIPER II CORP | 992,902 | $31 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 48203N111 |
| — | EXCELFIN ACQUISITION CORP | 351,235 | $28 | 0.0% | $0.08 | — | *W EXP 10/25/202 | 30069X110 |
| — | GRAF ACQUISITION CORP IV | 131,436 | $28 | 0.0% | — | — | Call | 384272118 |
| — | POWER & DIGITAL INFRASTRUCTU | 369,191 | $26 | 0.0% | — | — | Call | 73919C118 |
| — | CONCORD ACQUISITION CORP III | 1,253,600 | $25 | 0.0% | — | — | Call | 20607V114 |
| SFRTW | APPRECIATE HOLDINGS INC | 731,342 | $22 | 0.0% | — | — | Call | 03832J114 |
| — | NORTHERN STAR INVEST CORP IV | 372,224 | $22 | 0.0% | $0.06 | — | *W EXP 02/25/202 | 66575B119 |
| — | KERNEL GROUP HOLDINGS INC | 196,392 | $21 | 0.0% | $0.11 | — | *W EXP 02/02/202 | G5259L129 |
| — | REVELSTONE CAPITAL ACQSTN CO | 346,873 | $20 | 0.0% | $0.06 | — | *W EXP 09/15/202 | 76137R114 |
| — | FRONTIER INVESTMENT CORP | 83,067 | $16 | 0.0% | $0.19 | — | *W EXP 06/29/202 | G36816125 |
| — | ATLANTIC COASTAL AQSTN CORP | 521,261 | $16 | 0.0% | $0.03 | — | *W EXP 01/13/202 | 04845A116 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 340,021 | $14 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G63290103 |
| SOARW | PROOF ACQUISITION CORP I | 165,677 | $13 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 74349W112 |
| — | ICONIC SPORTS ACQUISITION CO | 154,808 | $12 | 0.0% | $0.08 | — | *W EXP 10/12/202 | G4712C115 |
| — | CRIXUS BH3 ACQUISITION CO | 578,711 | $12 | 0.0% | $0.02 | — | *W EXP 10/04/202 | 22677T110 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 205,355 | $11 | 0.0% | $0.06 | — | *W EXP 10/21/202 | G3137C114 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 476,460 | $11 | 0.0% | — | — | Call | G70021111 |
| — | THUNDER BRDG CAP PRTNRS IV I | 43,520 | $9 | 0.0% | $0.22 | — | *W EXP 04/30/202 | 88605L115 |
| — | BLUE OCEAN ACQUISITION CORP | 189,523 | $9 | 0.0% | — | — | Call | G1330L121 |
| BLEUW | BLEUACACIA LTD | 202,835 | $9 | 0.0% | $0.04 | — | *W EXP 10/30/202 | G11728113 |
| — | PRIVETERRA ACQUISITION CORP | 97,449 | $9 | 0.0% | $0.09 | — | *W EXP 02/28/202 | 74275N110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 325,947 | $7 | 0.0% | — | — | Call | 048453112 |
| — | SLAM CORP | 37,672 | $7 | 0.0% | $0.19 | — | *W EXP 02/23/202 | G8210L121 |
| — | WILLIAMS ROWLAND ACQUISITION | 1,357,422 | $7 | 0.0% | $0.01 | — | *W EXP 12/11/202 | 96951B110 |
| — | BRIDGETOWN HOLDINGS LTD | 27,582 | $7 | 0.0% | $0.25 | — | *W EXP 09/30/202 | G1355U121 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 87,500 | $7 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 69882P110 |
| PERF/WS | PERFECT CORP | 35,000 | $5 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G7006A117 |
| — | TORTOISEECOFIN ACQUISITION C | 100,000 | $5 | 0.0% | $0.05 | — | *W EXP 07/22/202 | G8956E117 |
| — | OCA ACQUISITION CORP | 100,000 | $4 | 0.0% | $0.04 | — | *W EXP 01/14/202 | 670865112 |
| — | DP CAP ACQUISITION CORP I | 89,709 | $4 | 0.0% | $0.05 | — | *W EXP 11/08/202 | G2R05B126 |
| — | NORTHERN STAR INVSTMNT CORP | 215,446 | $4 | 0.0% | — | — | Call | 66573W115 |
| — | BLUE WHALE ACQUISITION CORP | 37,500 | $4 | 0.0% | $0.10 | — | *W EXP 07/30/202 | G1330M129 |
| PUCKW | GOAL ACQUISITIONS CORP | 134,812 | $3 | 0.0% | $0.02 | — | *W EXP 02/11/202 | 38021H115 |
| — | JAGUAR GLOBAL GROWTH CORP I | 18,970 | $3 | 0.0% | $0.17 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | APOLLO STRATEGIC GRWT CPTL I | 18,820 | $2 | 0.0% | $0.12 | — | *W EXP 02/12/202 | G0412A128 |
| — | SUSTAINABLE DEVELP ACQU I CO | 71,817 | $2 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 86934L111 |
| — | HEARTLAND MEDIA ACQUISITION | 50,100 | $1 | 0.0% | $0.01 | — | *W EXP 99/99/999 | 42237V116 |
| — | G SQUARED ASCEND II INC | 239,600 | $0 | 0.0% | $0.00 | — | *W EXP 12/31/202 | G42041122 |