Location: Wichita, KS
CIK: 0001888968 · Show all filings
Period: Q2 2022 (Next →)
Filing Date: Aug 12, 2022
Total Value: $2.087B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROG | ROGERS CORP | 467,307 | $122M | 5.9% | $265.92 | 0.0% | COM | 775133101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,601,501 | $82M | 3.9% | $17.59 | 0.0% | COM | 928298108 |
| FREYEUR | FREYR BATTERY | 11,500,000 | $78.66M | 3.8% | $6.84 | — | SHS | L4135L100 |
| INTC | INTEL CORP | 1,856,045 | $69.44M | 3.3% | $40.62 | 0.0% | COM | 458140100 |
| ASPN | ASPEN AEROGELS INC | 5,254,110 | $51.91M | 2.5% | $20.18 | 0.0% | COM | 04523Y105 |
| — | PLANTRONICS INC NEW | 1,142,375 | $45.33M | 2.2% | $39.68 | — | COM | 727493108 |
| — | TURNING POINT THERAPEUTICS I | 566,315 | $42.62M | 2.0% | $75.25 | — | COM | 90041T108 |
| — | KORE GROUP HLDGS INC | 10,000,000 | $30.7M | 1.5% | $3.07 | — | COMMON STOCK | 50066V107 |
| HOOD | ROBINHOOD MKTS INC | 3,411,841 | $28.05M | 1.3% | $9.75 | 0.0% | COM CL A | 770700102 |
| — | HENNESSY CAPITAL INVST CORP | 2,870,000 | $27.58M | 1.3% | $9.61 | — | CLASS A COM | 42600H108 |
| SLDP | SOLID POWER INC | 5,000,000 | $26.9M | 1.3% | $7.81 | 0.0% | CLASS A COM | 83422N105 |
| PL | PLANET LABS PBC | 5,187,000 | $22.46M | 1.1% | $5.17 | 0.0% | COM CL A | 72703X106 |
| BRCC | BRC INC | 2,542,772 | $20.75M | 1.0% | $13.75 | 0.0% | COM CL A | 05601U105 |
| SES | SES AI CORPORATION | 5,000,000 | $19.65M | 0.9% | $6.40 | 0.0% | CL A COM | 78397Q109 |
| CNDA | CONCORD ACQUISITION CORP II | 2,000,000 | $19.3M | 0.9% | $9.69 | 0.0% | COM CL A | 20607U108 |
| — | TRISTAR ACQUISITION I CORP | 1,850,000 | $18.22M | 0.9% | $9.85 | — | CL A ORD SHS | G9074V106 |
| — | TPB ACQUISITION CORP I | 1,732,500 | $16.8M | 0.8% | $9.70 | — | COM CL A | G8990L101 |
| — | SHELTER ACQUISITION CORP I | 1,650,000 | $16.22M | 0.8% | $9.83 | — | CLASS A COM | 822821104 |
| — | ACTIVISION BLIZZARD INC | 200,000 | $15.57M | 0.7% | $77.86 | — | COM | 00507V109 |
| — | VMWARE INC | 130,500 | $14.87M | 0.7% | $113.98 | — | CL A COM | 928563402 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,500,000 | $14.71M | 0.7% | $9.81 | — | COM CL A | 204833107 |
| — | SHARECARE INC | 9,000,000 | $14.22M | 0.7% | $1.58 | — | COM CL A | 81948W104 |
| — | SANDERSON FARMS INC | 65,500 | $14.12M | 0.7% | $215.53 | — | COM | 800013104 |
| BZ | KANZHUN LIMITED | 517,152 | $13.59M | 0.7% | $26.28 | — | SPONSORED ADS | 48553T106 |
| MVST | MICROVAST HOLDINGS INC | 6,000,000 | $13.32M | 0.6% | $4.29 | 0.0% | COM | 59516C106 |
| SMRT | SMARTRENT INC | 2,469,813 | $12.26M | 0.6% | $5.05 | 0.0% | COM CL A | 83193G107 |
| — | SOUND POINT ACQUISITION CORP | 1,200,000 | $12.07M | 0.6% | $10.06 | — | CLASS A ORD SHS | G8274F101 |
| NN | NEXTNAV INC | 5,000,000 | $11.35M | 0.5% | $4.81 | 0.0% | COMMON STOCK | 65345N106 |
| AI | C3 AI INC | 606,302 | $11.07M | 0.5% | $18.38 | 0.0% | CL A | 12468P104 |
| — | VY GLOBAL GROWTH | 1,074,420 | $10.63M | 0.5% | $9.89 | — | COM CL A | G9444H100 |
| — | RIGEL RESOURCE ACQ CORP | 1,000,000 | $9.94M | 0.5% | $9.94 | — | CL A ORD SHS | G7573M106 |
| — | SCULPTOR ACQUISITION CORP I | 1,000,000 | $9.92M | 0.5% | $9.92 | — | CL A COM | G7T983103 |
| CNXX | CONX CORP | 1,000,000 | $9.88M | 0.5% | $9.88 | — | COM CL A | 212873103 |
| SLAMF | SLAM CORP | 1,000,000 | $9.81M | 0.5% | $9.80 | 0.0% | CL A SHS | G8210L105 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,000,000 | $9.72M | 0.5% | $9.72 | — | CLASS A COM | 54141L100 |
| — | HOME PLATE ACQUISITION CORP | 990,000 | $9.697M | 0.5% | $9.79 | — | CL A COM | 43734R103 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 980,000 | $9.457M | 0.5% | $9.66 | 0.0% | CLASS A ORD | G2476C107 |
| — | FORTRESS TRANS INFRST INVS L | 456,216 | $8.823M | 0.4% | $19.34 | — | CL A COM SHS | 34960P101 |
| — | BLACK KNIGHT INC | 127,500 | $8.337M | 0.4% | $65.39 | — | COM | 09215C105 |
| — | DRAGONEER GROWTH OPT CORP II | 850,000 | $8.305M | 0.4% | $9.77 | — | CL A SHS | G28315102 |
| — | LHC GROUP INC | 53,000 | $8.254M | 0.4% | $155.74 | — | COM | 50187A107 |
| — | 10X CAP VENTURE ACQSTN CORP | 800,000 | $7.904M | 0.4% | $9.88 | — | COM CL A | G87076108 |
| — | ORION BIOTECH OPPORTUNTES CO | 800,000 | $7.792M | 0.4% | $9.74 | — | CLASS A ORD SHS | G6780C109 |
| — | CATCHA INVESTMENT CORP | 750,000 | $7.365M | 0.4% | $9.82 | — | SHS CL A | G1962Y102 |
| — | LAZARD GROWTH ACQUISITION CO | 750,000 | $7.335M | 0.4% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | TPG PACE BENEFICIAL II CORP | 750,000 | $7.298M | 0.3% | $9.73 | — | COMMON STOCK | G89826104 |
| — | HEALTH ASSURN ACQUISITION CO | 734,560 | $7.257M | 0.3% | $9.88 | — | COM CL A | 42226W109 |
| CMP | COMPASS MINERALS INTL INC | 203,909 | $7.216M | 0.3% | $47.72 | 0.0% | COM | 20451N101 |
| — | PROSPECTOR CAPITAL CORP | 723,330 | $7.125M | 0.3% | $9.85 | — | CL A | G7273A105 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 700,000 | $7.014M | 0.3% | $9.99 | 0.0% | CLASS A ORD SHS | G4923T105 |
| — | DPCM CAP INC | 700,000 | $6.937M | 0.3% | $9.91 | — | COM CL A | 23344P101 |
| — | MSD ACQUISITION CORP | 700,000 | $6.86M | 0.3% | $9.80 | — | CLASS A ORD SHS | G5709C109 |
| — | REVOLUTION HEALTHCAR AQ CORP | 699,780 | $6.83M | 0.3% | $9.76 | — | CLASS A COM | 76155Y108 |
| — | TWO | 688,569 | $6.727M | 0.3% | $9.77 | — | COM CL A | G9152V101 |
| — | PROPERTY SOLUTIONS ACQUISITI | 650,000 | $6.364M | 0.3% | $9.79 | — | COM CL A | 74350A108 |
| MVLA | PATHFINDER ACQUISITION CORP | 623,672 | $6.124M | 0.3% | $9.82 | — | CL A | G04119106 |
| — | ANGEL POND HOLDINGS CORP | 600,000 | $5.901M | 0.3% | $9.84 | — | SHS CL A | G0447J102 |
| — | FORTRESS VALUE ACQUISI CORP | 600,000 | $5.862M | 0.3% | $9.77 | — | COM CL A | 34964K108 |
| — | ION ACQUISITION CORP 3 LTD | 600,000 | $5.85M | 0.3% | $9.75 | — | SHS CL A | G4940J114 |
| — | REE AUTOMOTIVE LTD | 5,000,000 | $5.8M | 0.3% | $1.16 | — | CLASS A ORD SHS | M8287R103 |
| — | BURTECH ACQUISITION CORP | 573,000 | $5.696M | 0.3% | $9.94 | — | CLASS A COM | 123013104 |
| — | ESS TECH INC | 1,969,900 | $5.535M | 0.3% | $2.81 | — | COMMON STOCK | 26916J106 |
| — | ARES ACQUISITION CORPORATION | 550,000 | $5.407M | 0.3% | $9.83 | — | COM CL A | G33032106 |
| — | FIFTH WALL ACQUISITN CORP II | 534,900 | $5.221M | 0.3% | $9.76 | — | CLASS A ORD SHS | G34142102 |
| GFI | GOLD FIELDS LTD | 557,000 | $5.08M | 0.2% | $9.12 | — | SPONSORED ADR | 38059T106 |
| — | GIGCAPITAL 5 INC | 500,000 | $5.053M | 0.2% | $10.11 | — | COMMON STOCK | 37519U109 |
| — | KENSINGTON CAP ACQ CORP IV | 496,200 | $5.044M | 0.2% | $10.17 | — | UNIT 99/99/9999 | G52519132 |
| — | GIGINTERNATIONAL1 INC | 500,000 | $5.03M | 0.2% | $10.06 | — | COM | 37518W106 |
| — | BIOPLUS ACQUISITION CORP | 500,000 | $5.025M | 0.2% | $10.05 | — | CLASS A ORD SHS | G11217117 |
| — | AULT DISRUPTIVE TECHS CORP | 500,000 | $5.01M | 0.2% | $10.02 | — | COM | 05150A104 |
| — | 10X CAPITAL VENTURE ACQ III | 500,000 | $5M | 0.2% | $10.00 | — | CL A ORD SHS | G87077106 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 500,000 | $4.995M | 0.2% | $9.95 | 0.0% | CLASS A COM | 69882P102 |
| — | EXECUTIVE NETWORK PARTNERING | 500,000 | $4.995M | 0.2% | $9.99 | — | CL A | 30158L100 |
| — | SPINDLETOP HEALTH ACQUISITIO | 500,000 | $4.995M | 0.2% | $9.99 | — | COM CL A | 84854Q103 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 500,000 | $4.99M | 0.2% | $9.98 | — | CL A ORD SHS | G83745102 |
| — | SHUAA PARTNERS ACQUISTN CORP | 500,000 | $4.985M | 0.2% | $9.97 | — | CLASS A ORD SHS | G81173109 |
| — | GORES TECHNOLOGY PARTNERS II | 508,724 | $4.98M | 0.2% | $9.79 | — | CLASS A COM | 38287L107 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 500,000 | $4.98M | 0.2% | $9.96 | — | CL A COM | 06690B107 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 500,000 | $4.97M | 0.2% | $9.94 | — | COM CL A | 936273101 |
| — | ATLANTIC COASTAL AQSTN CORP | 500,000 | $4.965M | 0.2% | $9.93 | — | CLASS A COM | 04845A108 |
| — | MEDTECH ACQUISITION CORP | 503,600 | $4.955M | 0.2% | $9.84 | — | COM CL A | 58507N105 |
| — | SCION TECH GROWTH I | 500,000 | $4.94M | 0.2% | $9.88 | — | CL A SHS | G31067104 |
| — | GSR II METEORA ACQUISITN COR | 500,000 | $4.925M | 0.2% | $9.85 | — | CLASS A COM | 36263W105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 503,332 | $4.923M | 0.2% | $9.78 | — | COM CL A | 57520Y106 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 500,000 | $4.915M | 0.2% | $9.12 | 0.0% | SHS CL A | G2R18K105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 500,000 | $4.915M | 0.2% | $9.83 | — | SHS CL A | G0412A102 |
| — | FREEDOM ACQUISITION I CORP | 500,000 | $4.91M | 0.2% | $9.82 | — | SHS CL A | G3663X110 |
| — | ROSECLIFF ACQUISITION CORP I | 500,000 | $4.905M | 0.2% | $9.81 | — | COM CL A | 77732R103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 500,000 | $4.9M | 0.2% | $9.80 | — | COM CL A | 03737A101 |
| — | CHURCHILL CAPITAL CORP VI | 500,000 | $4.895M | 0.2% | $9.79 | — | COM CL A | 17143W101 |
| — | GORES TECHNOLOGY PARTNERS IN | 500,000 | $4.895M | 0.2% | $9.79 | — | CLASS A COM | 382870103 |
| — | RXR ACQUISITION CORP | 500,000 | $4.895M | 0.2% | $9.79 | — | CLASS A COM | 74981W107 |
| — | GORES HOLDINGS VII INC | 500,000 | $4.89M | 0.2% | $9.78 | — | COM CL A | 38286T101 |
| — | ADVANCED MERGER PARTNERS INC | 500,000 | $4.89M | 0.2% | $9.78 | — | COM CL A | 00777J109 |
| — | CHURCHILL CAPITAL CORP VII | 500,000 | $4.885M | 0.2% | $9.77 | — | COM CL A | 17144M102 |
| — | TIO TECH A | 500,000 | $4.885M | 0.2% | $9.77 | — | CLASS A ORD SHS | G8T10C106 |
| — | M3 BRIGADE ACQUISITION II CO | 500,000 | $4.875M | 0.2% | $9.75 | — | UNIT 99/99/9999 | 553800202 |
| — | CATALYST PARTNRS ACQUISITN C | 500,000 | $4.87M | 0.2% | $9.74 | — | CLASS A ORD SHS | G19550105 |
| — | GORES HOLDINGS IX INC | 500,000 | $4.81M | 0.2% | $9.62 | — | CLASS A COM | 38287A101 |
| — | SCREAMING EAGLE ACQUISITN CO | 500,000 | $4.795M | 0.2% | $9.59 | — | CLASS A ORD SHS | G79407105 |
| — | ANDRETTI ACQUISITION CORP | 475,000 | $4.741M | 0.2% | $9.98 | — | CL A ORD SHS | G26735103 |
| — | COLONNADE ACQUISITION CORP I | 475,000 | $4.65M | 0.2% | $9.79 | — | SHS CL A | G2284B101 |
| — | ONYX ACQUISITION CO I | 450,000 | $4.505M | 0.2% | $10.01 | — | SHS CL A | G6755Q109 |
| — | INDUSTRIAL TECH ACQSTNS II I | 450,000 | $4.496M | 0.2% | $9.99 | — | CLASS A COM | 45635R108 |
| — | LATAMGROWTH SPAC | 450,000 | $4.496M | 0.2% | $9.99 | — | CLASS A ORD SHS | G5380L105 |
| — | WESTERN ACQSTN VENTURES CORP | 450,000 | $4.487M | 0.2% | $9.97 | — | COM | 95758L107 |
| — | GRAF ACQUISITION CORP IV | 460,200 | $4.469M | 0.2% | $9.71 | — | COM | 384272100 |
| — | CLEAN EARTH ACQUISITIONS COR | 450,000 | $4.424M | 0.2% | $9.83 | — | CLASS A COM | 184493104 |
| — | IBERE PHARMACEUTICALS | 450,000 | $4.415M | 0.2% | $9.81 | — | SHS CL A | G46843101 |
| — | CONSILIUM ACQUISITN CORP I L | 450,000 | $4.406M | 0.2% | $9.79 | — | CLASS A ORD SHS | G2365L101 |
| — | KKR ACQUISITION HOLDING I CO | 450,000 | $4.406M | 0.2% | $9.79 | — | COM CLASS A | 48253T109 |
| — | TCV ACQUISITION CORP | 450,000 | $4.388M | 0.2% | $9.75 | — | CL A SHS | G8704C124 |
| — | BRIDGETOWN HOLDINGS LTD | 432,534 | $4.291M | 0.2% | $9.92 | — | COM CL A | G1355U113 |
| SOUN | SOUNDHOUND AI INC | 1,500,000 | $4.02M | 0.2% | $6.18 | 0.0% | CLASS A COM | 836100107 |
| — | ESGEN ACQUISITION CORP | 400,000 | $4.02M | 0.2% | $10.05 | — | SHS CL A | G3R95N103 |
| — | HCM ACQUISITION CO | 400,000 | $4.016M | 0.2% | $10.04 | — | CLASS A ORD SHS | G4365A101 |
| — | NORTH ATLANTIC ACQUISITN COR | 407,413 | $4.009M | 0.2% | $9.84 | — | CL A SHS | G66139109 |
| CRTAF | CARTICA ACQUISITION CORP | 400,000 | $4.008M | 0.2% | $10.01 | 0.0% | CLASS A ORD SHS | G1995D109 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 400,000 | $4.004M | 0.2% | $10.01 | — | CLASS A ORD SHS | G3731J119 |
| — | ARGUS CAPITAL CORP | 400,000 | $4M | 0.2% | $10.00 | — | CLASS A COM | 04026L105 |
| — | C5 ACQUISITION CORPORATION | 400,000 | $3.996M | 0.2% | $9.99 | — | CL A COM | 12530D105 |
| — | GO ACQUISITION CORP | 400,100 | $3.993M | 0.2% | $9.98 | — | COM | 362019101 |
| CBRRF | CHAIN BRIDGE I | 400,000 | $3.992M | 0.2% | $9.96 | 0.0% | CLASS A ORD | G2061X102 |
| — | BEARD ENERGY TRANSITION ACQ | 400,000 | $3.978M | 0.2% | $9.95 | — | CL A COM | 07402Q101 |
| — | BATTERY FUTURE ACQUISITION C | 400,000 | $3.976M | 0.2% | $9.94 | — | CL A ORD SHS | G0888J108 |
| — | FINNOVATE ACQUISITION CORP | 400,000 | $3.976M | 0.2% | $9.94 | — | CLASS A ORD SHS | G3R34K103 |
| — | PMV CONSUMER ACQUISITION COR | 400,000 | $3.968M | 0.2% | $9.92 | — | COM | 693486102 |
| — | LEGATO MERGER CORP II | 400,000 | $3.968M | 0.2% | $9.92 | — | COM | 52473Y104 |
| — | EVE MOBILITY ACQUISITION COR | 400,000 | $3.964M | 0.2% | $9.91 | — | CL A ORD SHS | G3218G109 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 397,000 | $3.958M | 0.2% | $9.96 | 0.0% | CLASS A COM | 042644104 |
| — | POPULATION HEALTH INVS CO IN | 400,000 | $3.956M | 0.2% | $9.89 | — | SHS CL A | G71716107 |
| — | REDWOODS ACQUISITION CORP | 400,000 | $3.948M | 0.2% | $9.87 | — | COM | 758083109 |
| — | POWER & DIGITAL INFRASTRUCTU | 400,000 | $3.936M | 0.2% | $9.84 | — | CLASS A COM | 73919C100 |
| — | JACKSON ACQUISITION CO | 400,000 | $3.936M | 0.2% | $9.84 | — | COM CL A | 46653C106 |
| — | FORTRESS VALUE ACQUIS CORP I | 400,000 | $3.932M | 0.2% | $9.83 | — | COM CL A | 34964G107 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 392,200 | $3.93M | 0.2% | $10.02 | — | CL A COM | 25460L103 |
| — | ALTIMAR ACQUISITION CORP III | 400,000 | $3.924M | 0.2% | $9.81 | — | SHS CL A | G0370U108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 400,000 | $3.924M | 0.2% | $9.81 | — | COM CL A | 88605T100 |
| — | TAILWIND INTERNATNAL ACQ COR | 400,000 | $3.924M | 0.2% | $9.81 | — | COM CL A | G8662F101 |
| — | GAMING & HOSPITALITY ACQU CO | 401,000 | $3.922M | 0.2% | $9.78 | — | COM CL A | 364681106 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 400,000 | $3.92M | 0.2% | $9.81 | 0.0% | CL A COM | 04687C105 |
| — | VECTOR ACQUISITION CORP II | 400,000 | $3.92M | 0.2% | $9.80 | — | CL A SHS | G9460A104 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 400,000 | $3.92M | 0.2% | $9.80 | — | COM CL A | 82880R103 |
| — | LANDCADIA HOLDINGS IV INC | 400,000 | $3.916M | 0.2% | $9.79 | — | CLASS A COM | 51477A104 |
| — | DMY TECHNOLOGY GROUP INC VI | 398,000 | $3.892M | 0.2% | $9.78 | — | CL A COM | 233247105 |
| — | AMERICAN CAMPUS CMNTYS INC | 60,000 | $3.868M | 0.2% | $64.47 | — | COM | 024835100 |
| OKLO | ALTC ACQUISITION CORP | 400,000 | $3.86M | 0.2% | $9.71 | 0.0% | COM CL A | 02156V109 |
| — | SENIOR CONNECT ACQUISITN COR | 387,599 | $3.818M | 0.2% | $9.85 | — | COM CL A | 81723H108 |
| — | SAGALIAM ACQUISITION CORP | 372,885 | $3.697M | 0.2% | $9.91 | — | COM CL A | 78661R106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 80,000 | $3.694M | 0.2% | $47.61 | 0.0% | SHS NEW | M87915274 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3.686M | 0.2% | $24.57 | — | COM CL A | 713895100 |
| — | THE GROWTH FOR GOOD ACQU COR | 375,000 | $3.668M | 0.2% | $9.78 | — | CLASS A ORD SHS | G41522106 |
| — | VACASA INC | 1,263,158 | $3.638M | 0.2% | $2.88 | — | CLASS A COM | 91854V107 |
| — | HUDSON EXECUTIVE INVS CORP I | 360,000 | $3.542M | 0.2% | $9.84 | — | COM CL A | 443760103 |
| — | BULLPEN PARLAY ACQUISITION C | 350,000 | $3.539M | 0.2% | $10.11 | — | CLASS A ORD SHS | G1792A100 |
| — | JUPITER WELLNESS ACQUISITION | 354,000 | $3.526M | 0.2% | $9.96 | — | CLASS A COM | 48208E108 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 350,000 | $3.511M | 0.2% | $10.01 | 0.0% | CLASS A ORD SHS | G3R23D102 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 350,000 | $3.507M | 0.2% | $10.02 | — | CLASS A ORD SHS | G1889L100 |
| XPEV | XPENG INC | 110,000 | $3.491M | 0.2% | $31.74 | — | ADS | 98422D105 |
| — | NEW PROVIDENCE ACQSITN CORP | 350,000 | $3.486M | 0.2% | $9.96 | — | CLASS A COM | 64823D102 |
| — | FOCUS IMPACT ACQUISITION COR | 350,000 | $3.481M | 0.2% | $9.95 | — | CLASS A COM | 34417L109 |
| — | LARKSPUR HEALTH ACQUISITION | 350,000 | $3.476M | 0.2% | $9.93 | — | CLASS A COM | 51724W107 |
| — | AURORA TECHNOLOGY ACQUISITIO | 350,000 | $3.47M | 0.2% | $9.91 | — | CLASS A ORD SHS | G06984119 |
| — | KEYARCH ACQUISITION CORP | 350,000 | $3.446M | 0.2% | $9.85 | — | ORD SHS CL A | G5260A104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 350,000 | $3.441M | 0.2% | $9.83 | — | COM CL A | 83363K102 |
| — | CLARIM ACQUISITION CORP | 350,000 | $3.437M | 0.2% | $9.82 | — | COM CL A | 18049C108 |
| — | FUSION ACQUISITION CORP II | 350,000 | $3.434M | 0.2% | $9.81 | — | COM CL A | 36118N102 |
| — | ATLAS CREST INVESTMENT CORP | 350,000 | $3.434M | 0.2% | $9.81 | — | COM CL A | 049287105 |
| — | AUSTERLITZ ACQUISITION CORP | 350,000 | $3.413M | 0.2% | $9.75 | — | COM CL A | G0633U101 |
| — | NEW VISTA ACQUISITION CORP | 346,533 | $3.403M | 0.2% | $9.82 | — | CL A SHS | G6529L105 |
| — | INSU ACQUISITION CORP III | 335,017 | $3.3M | 0.2% | $9.85 | — | COM CL A | 457817104 |
| — | SILVER CREST ACQUISITION COR | 319,164 | $3.147M | 0.2% | $9.86 | — | CL A SHS | G81355102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 320,959 | $3.139M | 0.2% | $9.78 | — | CLASS A COM | 048453104 |
| — | FORTRESS CAPITAL ACQUISITION | 312,293 | $3.076M | 0.1% | $9.85 | — | SHS CL A | G36427105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,538,261 | $3.071M | 0.1% | $2.05 | 0.0% | COM CL A | 29415C101 |
| — | LEO HLDGS CORP II | 309,500 | $3.052M | 0.1% | $9.86 | — | COM CL A | G5463R102 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 300,000 | $3.051M | 0.1% | $10.17 | — | CL A COM | G82472112 |
| — | ARIES I ACQUISITION CORP | 300,000 | $3.027M | 0.1% | $10.09 | — | CLASS A ORD SHS | G0542N107 |
| — | FOUNDER SPAC | 300,000 | $3.018M | 0.1% | $10.06 | — | CLASS A ORD SHS | G3661E106 |
| — | ATHENA CONSUMER ACQ CORP | 300,000 | $3.006M | 0.1% | $10.02 | — | CL A | 04684M106 |
| — | SEMPER PARATUS ACQUISITION C | 300,000 | $3.003M | 0.1% | $10.01 | — | CLASS A ORD | G8028L107 |
| AEAE | ALTENERGY ACQUISITION CORP | 300,000 | $2.994M | 0.1% | $9.94 | 0.0% | COM CL A | 02157M108 |
| — | SK GROWTH OPPORTUNITIES CORP | 300,000 | $2.994M | 0.1% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 300,000 | $2.988M | 0.1% | $9.96 | — | CL A SHS | G3934J106 |
| EONR | HNR ACQUISITION CORP | 300,000 | $2.988M | 0.1% | $9.99 | 0.0% | COM | 40472A102 |
| — | HEARTLAND MEDIA ACQUISITION | 300,000 | $2.985M | 0.1% | $9.95 | — | CL A COM | 42237V108 |
| — | GENESIS UNICORN CAPITAL CORP | 300,000 | $2.985M | 0.1% | $9.95 | — | CLASS A COM | 37187C100 |
| — | JATT ACQUISITION CORP | 300,000 | $2.985M | 0.1% | $9.95 | — | SHS CL A | G50752107 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 300,000 | $2.976M | 0.1% | $9.92 | — | CL A COM | 82537G104 |
| — | SOUTHPORT ACQUISITION CORP | 300,000 | $2.976M | 0.1% | $9.92 | — | CL A COM | 84465L105 |
| — | CRYPTO 1 ACQUISITION CORP | 300,000 | $2.973M | 0.1% | $9.91 | — | CLASS A ORD | G3168A102 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 300,000 | $2.963M | 0.1% | $9.88 | — | COMMON STOCK | 92838K100 |
| — | RF ACQUISITION CORP | 300,000 | $2.958M | 0.1% | $9.86 | — | CLASS A COM | 74954L104 |
| — | SPORTS VENTURES ACQUISIN COR | 300,000 | $2.955M | 0.1% | $9.85 | — | CL A SHS | G8372A103 |
| — | FINTECH ACQUISITION CORP VI | 300,000 | $2.955M | 0.1% | $9.85 | — | CLASS A COM | 31811H106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 300,000 | $2.949M | 0.1% | $9.81 | 0.0% | SHS CL A | G1261Q107 |
| — | DIAMONDHEAD HOLDINGS CORP | 300,000 | $2.949M | 0.1% | $9.83 | — | CL A | 25278L105 |
| — | D AND Z MEDIA ACQUISITION CO | 300,000 | $2.943M | 0.1% | $9.81 | — | COM CL A | 23305Q106 |
| — | PERIDOT ACQUISITION CORP II | 300,000 | $2.943M | 0.1% | $9.81 | — | SHS CL A | G7008B105 |
| — | FOREST ROAD ACQUISITION COR | 300,000 | $2.939M | 0.1% | $9.80 | — | CL A | 34619V103 |
| — | ARROWROOT ACQUISITION CORP | 300,000 | $2.936M | 0.1% | $9.79 | — | CL A COM | 04282M102 |
| — | GOLDEN ARROW MERGER CORP | 300,000 | $2.934M | 0.1% | $9.78 | — | CLASS A COM | 380799106 |
| — | FIRST RESERVE SUSTAINABLE GW | 300,000 | $2.931M | 0.1% | $9.77 | — | CLASS A COM | 336169107 |
| — | RICE ACQUISITION CORP II | 300,000 | $2.928M | 0.1% | $9.76 | — | SHS CL A | G75529100 |
| — | COLISEUM ACQUISITION CORP | 300,000 | $2.919M | 0.1% | $9.73 | — | CLASS A ORD SHS | G2263T123 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 300,000 | $2.91M | 0.1% | $9.70 | — | CLASS A ORD SHS | G7185D106 |
| — | ROC ENERGY ACQUISITION CORP | 292,000 | $2.908M | 0.1% | $9.96 | — | COMMON STOCK | 77118V108 |
| — | BILANDER ACQUISITION CORP | 300,000 | $2.904M | 0.1% | $9.68 | — | CL A COM | 09001T106 |
| — | ENPHYS ACQUISITION CORP | 300,000 | $2.889M | 0.1% | $9.63 | — | CL A ORD SHS | G3167L109 |
| — | GOLDEN FALCON ACQUISITION CO | 285,000 | $2.807M | 0.1% | $9.85 | — | CL A | 38102H109 |
| — | OPY ACQUISITION CORP I | 284,628 | $2.801M | 0.1% | $9.84 | — | COM CL A | 671005106 |
| — | HORIZON ACQUISITION CORPORAT | 278,700 | $2.762M | 0.1% | $9.91 | — | SHS CL A | G46044106 |
| — | JACK CREEK INVESTMENT CORP | 278,662 | $2.741M | 0.1% | $9.84 | — | CL A SHS | G4989X115 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 275,000 | $2.738M | 0.1% | $9.96 | — | CL A ORD SHS | G69768102 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 275,000 | $2.728M | 0.1% | $9.93 | 0.0% | CLASS A ORD SHS | G4373K109 |
| — | PEARL HOLDINGS ACQUISITN COR | 270,000 | $2.711M | 0.1% | $10.04 | — | CLASS A ORD SHS | G44525106 |
| — | MISSION ADVANCEMENT CORP | 269,549 | $2.636M | 0.1% | $9.78 | — | CL A | 60501L101 |
| — | CLEANTECH ACQUISITION CORP | 250,000 | $2.518M | 0.1% | $10.07 | — | COM | 18453L107 |
| — | ARENA FORTIFY ACQUISITION CO | 250,000 | $2.51M | 0.1% | $10.04 | — | CLASS A COM | 04005A104 |
| — | INTELLIGENT MEDI ACQSITN COR | 250,000 | $2.505M | 0.1% | $10.02 | — | CLASS A COM | 45828D106 |
| — | ALSP ORCHID ACQUISITION CORP | 250,000 | $2.498M | 0.1% | $9.99 | — | CLASS A ORD | G0231L107 |
| CMRC | BIGCOMMERCE HLDGS INC | 153,767 | $2.491M | 0.1% | $18.29 | 0.0% | COM SER 1 | 08975P108 |
| — | RCF ACQUISITION CORP | 250,000 | $2.49M | 0.1% | $9.96 | — | CL A COM | G7330C102 |
| — | CONCORD ACQUISITION CORP III | 250,000 | $2.489M | 0.1% | $9.96 | — | COM CL A | 20607V106 |
| — | 7 ACQUISITION CORPORATION | 250,000 | $2.488M | 0.1% | $9.95 | — | SHS CL A | G80694105 |
| — | JAGUAR GLOBAL GROWTH CORP I | 250,000 | $2.485M | 0.1% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | EQUITY DISTR ACQUISITION COR | 250,000 | $2.484M | 0.1% | $9.94 | — | COM CL A | 29465E106 |
| — | FAT PROJECTS ACQUISITION COR | 250,715 | $2.482M | 0.1% | $9.90 | — | CLASS A ORD SHS | G3400W102 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 250,000 | $2.48M | 0.1% | $9.88 | 0.0% | CLASS A COM | 45827K101 |
| — | MOTIVE CAPITAL CORP II | 250,000 | $2.473M | 0.1% | $9.89 | — | CL A ORD | G6293R106 |
| — | ROSS ACQUISITION CORP II | 250,000 | $2.455M | 0.1% | $9.82 | — | SHS CL A | G7641C106 |
| — | RIBBIT LEAP LTD | 247,690 | $2.455M | 0.1% | $9.91 | — | SHS CL A | G7552B105 |
| — | COLICITY INC | 250,000 | $2.453M | 0.1% | $9.81 | — | COM CL A | 194170106 |
| — | PRIVETERRA ACQUISITION CORP | 250,000 | $2.45M | 0.1% | $9.80 | — | CL A | 74275N102 |
| — | HUDSON EXECUTIVE INVES III | 250,000 | $2.45M | 0.1% | $9.80 | — | COM CL A | 44376L107 |
| — | GENERATION ASIA I ACQUISITIO | 250,000 | $2.45M | 0.1% | $9.80 | — | CL A ORD SHS | G38258102 |
| — | SUPERNOVA PARTN ACQ CO III L | 250,000 | $2.445M | 0.1% | $9.78 | — | SHS CL A | G8T90F102 |
| — | DHB CAPITAL CORP | 250,000 | $2.445M | 0.1% | $9.78 | — | CL A COM | 23291W109 |
| — | VECTOIQ ACQUISITION CORP II | 247,662 | $2.437M | 0.1% | $9.84 | — | COM CL A | 92244F109 |
| — | DIGITAL HEALTH ACQUISITION C | 241,100 | $2.418M | 0.1% | $10.03 | — | COMMON STOCK | 253893101 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 250,000 | $2.403M | 0.1% | $9.61 | — | CL A COM | 538086109 |
| — | MAGNUM OPUS ACQUISITION LTD | 245,000 | $2.399M | 0.1% | $9.79 | — | SHS CL A | G5S70A104 |
| — | FTAC HERA ACQUISITION CORP | 234,672 | $2.3M | 0.1% | $9.80 | — | CLASS A ORD SHS | G3728Y103 |
| — | KHOSLA VENTURES ACQUISITION | 231,800 | $2.26M | 0.1% | $9.75 | — | CL A | 482504107 |
| — | CRESCERA CAP ACQUISITION COR | 225,000 | $2.257M | 0.1% | $10.03 | — | CLASS A ORD SHS | G26507106 |
| — | DP CAP ACQUISITION CORP I | 225,000 | $2.239M | 0.1% | $9.95 | — | CLASS A ORD | G2R05B100 |
| — | UMPQUA HLDGS CORP | 131,987 | $2.213M | 0.1% | $16.77 | — | COM | 904214103 |
| — | KERNEL GROUP HOLDINGS INC | 225,000 | $2.21M | 0.1% | $9.82 | — | CL A SHS | G5259L103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 225,000 | $2.207M | 0.1% | $9.81 | — | COM CL A | 808641104 |
| — | OMEGA ALPHA SPAC | 210,146 | $2.07M | 0.1% | $9.85 | — | CL A | G6749V107 |
| — | MOUNTAIN & CO I ACQUISITN CO | 200,000 | $2.024M | 0.1% | $10.12 | — | CLASS A ORD | G6301J104 |
| — | GOGREEN INVESTMENTS CORP | 200,000 | $2.004M | 0.1% | $10.02 | — | ORD SHS CL A | G9461B101 |
| — | KIMBELL TIGER ACQUISITION CO | 200,000 | $2.004M | 0.1% | $10.02 | — | COM CL A | 49436K106 |
| — | CORNER GROWTH ACQUISITN CORP | 200,000 | $2.002M | 0.1% | $10.01 | — | CLASS A ORD SHS | G2426E104 |
| — | ICONIC SPORTS ACQUISITION CO | 200,000 | $2M | 0.1% | $10.00 | — | CL A ORD SHS | G4712C107 |
| — | NABORS ENERGY TRANSITION COR | 200,000 | $2M | 0.1% | $10.00 | — | CL A COM | 629567108 |
| REEUF | CARTESIAN GROWTH CORP II | 200,000 | $1.998M | 0.1% | $9.99 | — | UNIT 07/12/2028 | G19305104 |
| — | SEAPORT GLOBAL ACQUISITION I | 200,000 | $1.998M | 0.1% | $9.99 | — | CLASS A COM | 81221H105 |
| — | APEIRON CAPITAL INVEST CORP | 200,000 | $1.996M | 0.1% | $9.98 | — | CL A COM | 03752A101 |
| ASBP | POWERUP ACQUISITION CORP | 200,000 | $1.996M | 0.1% | $399.16 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| — | STONEBRIDGE ACQUISITION CORP | 200,000 | $1.994M | 0.1% | $9.97 | — | CLASS A ORD SHS | G85094103 |
| — | BLACK MOUNTAIN ACQ CORP | 200,000 | $1.99M | 0.1% | $9.95 | — | CL A COM | 09216A108 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 200,000 | $1.99M | 0.1% | $9.95 | 0.0% | CLASS A ORD | G1745A108 |
| — | JUNIPER II CORP | 200,000 | $1.986M | 0.1% | $9.93 | — | CL A COM | 48203N103 |
| — | SIGNAL HILL ACQUISITION CORP | 200,000 | $1.985M | 0.1% | $9.93 | — | CLASS A COM | 82664R105 |
| — | AHREN ACQUISITION CORP | 200,000 | $1.985M | 0.1% | $9.93 | — | CLASS A ORD SHS | G01322109 |
| — | ATLANTIC AVE ACQUISITION COR | 200,000 | $1.983M | 0.1% | $9.91 | — | COM CL A | 04906P101 |
| — | AETHERIUM ACQUISITION CORP | 200,000 | $1.982M | 0.1% | $9.91 | — | CLASS A COM | 00809J101 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 200,000 | $1.982M | 0.1% | $9.92 | 0.0% | CLASS A ORD SHS | G8675N109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 200,000 | $1.982M | 0.1% | $9.91 | — | SHS | G1195N105 |
| — | H I G ACQUISITION CORP | 200,000 | $1.98M | 0.1% | $9.90 | — | COM CL A | G44898107 |
| — | FTAC ZEUS ACQUISITION COR | 200,000 | $1.978M | 0.1% | $9.89 | — | CLASS A COM | 30320F106 |
| — | SARISSA CAPITAL ACQUISITN CO | 200,000 | $1.978M | 0.1% | $9.89 | — | CL A | G7823W102 |
| — | ST ENERGY TRANSITION I LTD | 200,000 | $1.974M | 0.1% | $9.87 | — | CL A ORD SHS | G8465L107 |
| — | ALTIMETER GROWTH CORP 2 | 200,000 | $1.972M | 0.1% | $9.86 | — | COM CL A | G0371B109 |
| — | GORES HLDGS VIII INC | 200,000 | $1.97M | 0.1% | $9.85 | — | CL A | 382863108 |
| — | EMPOWERMENT & INCLUSION CAPI | 200,000 | $1.968M | 0.1% | $9.84 | — | COM CL A | 29248N100 |
| — | BRIGHT LIGHTS ACQUISITION CO | 200,000 | $1.968M | 0.1% | $9.84 | — | COM CL A | 10920K101 |
| — | RMG ACQUISITION CORP III | 200,000 | $1.968M | 0.1% | $9.84 | — | CL A SHS | G76088106 |
| 3GK0 | TIO TECH A | 200,000 | $1.967M | 0.1% | $9.84 | — | UNIT 04/12/2028 | G8T10C122 |
| — | CHAVANT CAPITAL ACQUISITN CO | 197,128 | $1.967M | 0.1% | $9.98 | — | ORDINARY SHARES | G2058L103 |
| — | CHURCHILL CAPITAL CORP V | 200,000 | $1.966M | 0.1% | $9.83 | — | COM CL A | 17144T107 |
| — | Z-WORK ACQUISITION CORP | 200,000 | $1.966M | 0.1% | $9.83 | — | COM CL A | 98880C102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $1.964M | 0.1% | $9.82 | — | SHS CL A | G0477L100 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 200,000 | $1.964M | 0.1% | $9.82 | — | CLASS A ORD SHS | G63836103 |
| — | TRAJECTORY ALPHA ACQUISITION | 200,000 | $1.964M | 0.1% | $9.82 | — | COM CL A | 89301B104 |
| — | FTAC ATHENA ACQUISITION CORP | 200,000 | $1.962M | 0.1% | $9.81 | — | CL A SHS | G37283101 |
| BNAI | DHC ACQUISITION CORP | 200,000 | $1.96M | 0.1% | $97.87 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | TISHMAN SPEYER INNOVATION CO | 200,000 | $1.958M | 0.1% | $9.79 | — | COM CL A | 88825H100 |
| — | TECH AND ENERGY TRANSITION | 200,000 | $1.956M | 0.1% | $9.78 | — | CLASS A COM | 87823R102 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 200,000 | $1.956M | 0.1% | $9.78 | — | CLASS A ORD SHS | G3167F102 |
| — | STRATIM CLOUD ACQUISITION CO | 200,000 | $1.954M | 0.1% | $9.77 | — | CLASS A COM | 86309R107 |
| — | FORUM MERGER IV CORP | 200,000 | $1.954M | 0.1% | $9.77 | — | CLASS A COM | 349875104 |
| — | ACCELERATE ACQUISITION CORP | 200,000 | $1.952M | 0.1% | $9.76 | — | COM CL A | 00439D102 |
| — | VALOR LATITUDE ACQUISITN COR | 200,000 | $1.95M | 0.1% | $9.75 | — | CLASS A ORD SHS | G9460N106 |
| — | B RILEY PRIN 250 MERGER CORP | 200,000 | $1.95M | 0.1% | $9.75 | — | CLASS A COM | 05602L104 |
| — | TCW SPECIAL PURPOSE ACQU COR | 200,000 | $1.95M | 0.1% | $9.75 | — | COM CL A | 87301L106 |
| — | KHOSLA VENTURES ACQUT CO III | 200,000 | $1.948M | 0.1% | $9.74 | — | COM CL A | 482506102 |
| — | BIG SKY GROWTH PARTNERS INC | 200,000 | $1.948M | 0.1% | $9.74 | — | CLASS A COM | 08954L102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 200,000 | $1.942M | 0.1% | $9.71 | — | SHS CL A | G01109100 |
| — | FRONTIER INVESTMENT CORP | 200,000 | $1.94M | 0.1% | $9.70 | — | CLASS A ORD SHS | G36816109 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 200,000 | $1.936M | 0.1% | $9.69 | 0.0% | CLASS A ORD SHS | G63290111 |
| — | SILVERSPAC INC | 200,000 | $1.93M | 0.1% | $9.65 | — | CLASS A ORD | G8136V104 |
| — | LIVE OAK MOBILITY ACQUISI CO | 187,500 | $1.838M | 0.1% | $9.80 | — | COM CL A | 538126103 |
| — | ASPEN TECHNOLOGY INC | 10,000 | $1.837M | 0.1% | $183.70 | — | COM | 29109X106 |
| — | TB SA ACQUISITION CORP | 185,300 | $1.812M | 0.1% | $9.78 | — | CLASS A ORD SHS | G8657L105 |
| — | TZP STRATEGIES ACQUISTN CORP | 179,999 | $1.771M | 0.1% | $9.84 | — | CL A SHS | G91595101 |
| CURR | INFINT ACQUISITION CORP | 175,000 | $1.755M | 0.1% | $10.03 | — | CL A ORD SHS | G47862100 |
| — | AIB ACQUISITION CORPORATION | 175,000 | $1.739M | 0.1% | $9.94 | — | CLASS A ORD | G0R45S109 |
| — | FINTECH EVOLUTION ACQUIS GRO | 175,000 | $1.715M | 0.1% | $9.80 | — | SHS CL A | G3R19A104 |
| NRDY | NERDY INC | 800,000 | $1.704M | 0.1% | $3.26 | 0.0% | CL A COM | 64081V109 |
| — | HUMANCO ACQUISITION CORP | 160,000 | $1.576M | 0.1% | $9.85 | — | COM CL A | 44487N109 |
| — | DIGITAL TRANSFORMATN OPT COR | 160,000 | $1.565M | 0.1% | $9.78 | — | CLASS A COM | 25401K107 |
| — | IRON SPARK I INC | 156,352 | $1.54M | 0.1% | $9.85 | — | CLASS A COM | 46301G103 |
| — | GREEN VISOR FIN TEC ACQ CORP | 150,000 | $1.509M | 0.1% | $10.06 | — | CLASS A ORD | G4166K100 |
| — | LIV CAPITAL ACQUISITN CORP I | 150,000 | $1.503M | 0.1% | $10.02 | — | CLASS A ORD SHS | G5510R105 |
| APXIF | APX ACQUISITION CORP I | 150,000 | $1.502M | 0.1% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| — | VAHANNA TECH EDGE ACQSTN I C | 150,000 | $1.498M | 0.1% | $9.99 | — | CLASS A ORD | G9320Z109 |
| — | M3 BRIGADE ACQUISITION III | 150,000 | $1.496M | 0.1% | $9.97 | — | CL A COM | 55407R103 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $1.488M | 0.1% | $9.92 | — | CLASS A ORD | G11765107 |
| — | DECARBONIZATION PLUS ACQUISI | 150,000 | $1.487M | 0.1% | $9.91 | — | COM CL A | G2773W103 |
| — | BROAD CAPITAL ACQUISITION CO | 150,000 | $1.486M | 0.1% | $9.91 | — | COM | 11125B102 |
| — | CIIG CAPITAL PARTNERS II INC | 150,000 | $1.485M | 0.1% | $9.90 | — | COM CL A | 12561U109 |
| GDST | GOLDENSTONE ACQUISITION LTD | 150,000 | $1.484M | 0.1% | $9.90 | 0.0% | COM | 38136Y102 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 148,325 | $1.482M | 0.1% | $9.99 | 0.0% | CLASS A ORD SHS | G87119106 |
| — | PONTEM CORPORATION | 150,000 | $1.478M | 0.1% | $9.85 | — | SHS CL A | G71707106 |
| — | BYTE ACQUISITION CORP | 150,000 | $1.476M | 0.1% | $9.84 | — | CLASS A ORD SHS | G1R25Q105 |
| — | COVA ACQUISITION CORP | 150,000 | $1.475M | 0.1% | $9.83 | — | CL A SHS | G2554Y104 |
| — | EQ HEALTH ACQUISITION CORP | 150,000 | $1.475M | 0.1% | $9.83 | — | COM CL A | 26886A101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 150,000 | $1.473M | 0.1% | $9.82 | — | CL A | 68237L105 |
| — | AGILE GROWTH CORP | 150,000 | $1.473M | 0.1% | $9.82 | — | CLASS A ORD | G01202103 |
| — | GLASS HOUSES ACQUISITION COR | 150,000 | $1.472M | 0.1% | $9.81 | — | CLASS A COM | 37714P103 |
| — | INDEPENDENCE HOLDINGS CORP | 150,000 | $1.472M | 0.1% | $9.81 | — | CLASS A ORD SHS | G4761A101 |
| — | SCION TECH GROWTH II | 150,210 | $1.472M | 0.1% | $9.80 | — | CL A SHS | G31070108 |
| — | THE MUSIC ACQUISITION CORP | 150,000 | $1.47M | 0.1% | $9.80 | — | COM CLASS A | 62752R100 |
| — | AURORA ACQUISITION CORP | 149,999 | $1.47M | 0.1% | $9.80 | — | CLASS A ORD SHS | G0698L103 |
| — | FRONTIER ACQUISITION CORP | 150,000 | $1.47M | 0.1% | $9.80 | — | CLASS A ORD SHS | G36826108 |
| — | ESM ACQUISITION CORPORATION | 150,000 | $1.47M | 0.1% | $9.80 | — | SHS CL A | G3195H104 |
| — | BUILD ACQUISITION CORP | 150,000 | $1.467M | 0.1% | $9.78 | — | COM CLASS A | 12008J105 |
| — | SDCL EDGE ACQUISITION CORP | 150,000 | $1.462M | 0.1% | $9.75 | — | CL A ORD SHS | G79471101 |
| — | EG ACQUISITION CORP | 150,000 | $1.46M | 0.1% | $9.73 | — | COM CL A | 26846A100 |
| — | ARYA SCIENCES ACQUISITN CORP | 150,000 | $1.458M | 0.1% | $9.72 | — | CLASS A ORD SHS | G31658100 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 150,000 | $1.451M | 0.1% | $9.67 | — | CL A | 005029103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 147,500 | $1.444M | 0.1% | $9.79 | — | COM CL A | 784065104 |
| — | AESTHER HEALTHCARE ACQSTN CO | 135,500 | $1.375M | 0.1% | $10.15 | — | CLASS A COM | 00809L106 |
| — | FIGURE ACQUISITION CORP I | 134,126 | $1.314M | 0.1% | $9.80 | — | COM CL A | 302438106 |
| — | FORTUNE RISE ACQUISITION COR | 127,827 | $1.287M | 0.1% | $10.07 | — | CL A | 34969G102 |
| TLGYF | TLGY ACQUISITION CORPORATION | 125,000 | $1.248M | 0.1% | $9.98 | 0.0% | CLASS A ORD SHS | G8656T109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 126,000 | $1.236M | 0.1% | $9.81 | — | COM CL A | 34962M106 |
| — | NORTHVIEW ACQUISITION CORP | 125,000 | $1.235M | 0.1% | $9.88 | — | COM | 66718N103 |
| — | PIONEER MERGER CORP | 125,000 | $1.231M | 0.1% | $9.85 | — | CL A SHS | G7S24C103 |
| — | GLOBAL PARTNER ACQISTN CORP | 123,777 | $1.22M | 0.1% | $9.86 | — | CL A SHS | G3934P102 |
| — | MONUMENT CIRCLE ACQUISITN CO | 120,664 | $1.185M | 0.1% | $9.82 | — | COM CL A | 61531M101 |
| — | WARBURG PINCUS CAPTAL CORP I | 116,400 | $1.141M | 0.1% | $9.80 | — | SHS CL A | G9460M108 |
| — | KAIROS ACQUISITION CORP | 104,554 | $1.031M | 0.0% | $9.86 | — | CL A SHS | G52110114 |
| — | LAKESHORE ACQUISITION I CORP | 102,200 | $1.016M | 0.0% | $9.94 | — | ORDINARY SHARES | G53521103 |
| — | HIGHLAND TRANSCEND PARTNERS | 102,535 | $1.011M | 0.0% | $9.86 | — | COM CL A | G44690108 |
| — | CRUCIBLE ACQUISITION CORP | 102,478 | $1.008M | 0.0% | $9.84 | — | COM CL A | 22877P108 |
| — | NEWCOURT ACQUISITION CORP | 100,000 | $1.005M | 0.0% | $10.05 | — | CLASS A ORD SHS | G6448C103 |
| — | MURPHY CANYON ACQUISITION CO | 100,000 | $1.003M | 0.0% | $10.03 | — | CLASS A COM | 626642102 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 100,000 | $1.003M | 0.0% | $10.03 | — | CLASS A COM | 03881F104 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 100,000 | $1.003M | 0.0% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | PHOENIX BIOTECH ACQUISITION | 100,000 | $1.003M | 0.0% | $10.03 | — | CLASS A COM | 71902K105 |
| — | FORBION EUROPEAN ACQUSTN COR | 100,000 | $1.003M | 0.0% | $10.03 | — | CLASS A ORD SHS | G3619H102 |
| — | KNIGHTSWAN ACQUISITION CORP | 100,000 | $1.002M | 0.0% | $10.02 | — | CL A COM | 499103109 |
| — | AP ACQUISITION CORP | 100,000 | $1.002M | 0.0% | $10.02 | — | CL A ORD SHS | G04058106 |
| — | ASCENDANT DIGITAL ACQ CORP I | 100,000 | $1.001M | 0.0% | $10.01 | — | CL A COM | G05157105 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $1.001M | 0.0% | $10.01 | — | COM CL A | 30069X102 |
| MSSUF | METAL SKY STAR ACQUISITION C | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 03/31/2027 | G6053N139 |
| — | ROTH CH ACQUISITION V CO | 100,000 | $999K | 0.0% | $9.99 | — | COM | 77867R100 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 100,000 | $997K | 0.0% | $9.99 | 0.0% | ORD SHS CL A | G4828B100 |
| — | LAMF GLOBAL VENTURES CORP I | 100,000 | $996K | 0.0% | $9.96 | — | CLASS A ORD | G5338L108 |
| — | TRINE II ACQUISITION CORP | 100,000 | $994K | 0.0% | $9.94 | — | CL A ORD SHS | G9059F100 |
| — | NORTH MOUNTAIN MERGER CORP | 100,000 | $993K | 0.0% | $9.93 | — | COM CL A | 661204107 |
| — | GOBI ACQUISITION CORP | 100,000 | $993K | 0.0% | $9.93 | — | CLASS A ORD SHS | G4022Y104 |
| — | UTA ACQUISITION CORPORATION | 100,000 | $992K | 0.0% | $9.92 | — | CLASS A ORD SHS | G9473A109 |
| — | GLOBALINK INVT INC | 100,000 | $991K | 0.0% | $9.91 | — | COM | 37892F109 |
| — | MERCURY ECOM ACQUISITION COR | 100,000 | $989K | 0.0% | $9.89 | — | CLASS A COM | 589381102 |
| — | FRAZIER LIFESCIENCES ACQU CO | 100,000 | $988K | 0.0% | $9.88 | — | CL A SHS | G3710A105 |
| — | JIYA ACQUISITION CORP | 100,000 | $988K | 0.0% | $9.88 | — | COM CL A | 47760M102 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 100,000 | $985K | 0.0% | $9.85 | — | CL A SHS | G06607108 |
| — | WALDENCAST ACQUISITION CORP | 100,000 | $985K | 0.0% | $9.85 | — | CLASS A ORD SHS | G9460C100 |
| — | ATHLON ACQUISITION CORP | 100,000 | $985K | 0.0% | $9.85 | — | COM CL A | 04748A106 |
| — | CF ACQUISITION CORP IV | 100,000 | $984K | 0.0% | $9.84 | — | COM CL A | 12520T102 |
| — | ADIT EDTECH ACQUISITION CORP | 100,000 | $984K | 0.0% | $9.84 | — | COMMON STOCK | 007024102 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $984K | 0.0% | $9.84 | — | COM SR A | 53073L104 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 100,000 | $983K | 0.0% | $9.83 | — | SHS CL A | G7255E109 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $982K | 0.0% | $9.82 | — | COM CL A | 81786A107 |
| — | NOBLE ROCK ACQUISITION CORP | 100,000 | $982K | 0.0% | $9.82 | — | CL A SHS | G6546R101 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 100,000 | $982K | 0.0% | $9.82 | — | COM CL A | 29429X109 |
| BRLS | OXUS ACQUISITION CORP | 98,200 | $981K | 0.0% | $9.99 | 0.0% | SHS CL A | G6859L105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $981K | 0.0% | $9.81 | — | COM CL A | 86934L103 |
| — | G SQUARED ASCEND I INC | 100,000 | $981K | 0.0% | $9.81 | — | SHS CL A | G4204R109 |
| VEEA | PLUM ACQUISITION CORP I | 100,000 | $980K | 0.0% | $9.79 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $980K | 0.0% | $9.80 | — | COM CL A | 66575B101 |
| — | ORION ACQUISITION CORP | 100,000 | $980K | 0.0% | $9.80 | — | COM CL A | 68626A108 |
| PUCK | GOAL ACQUISITIONS CORP | 100,000 | $980K | 0.0% | $9.79 | 0.0% | COM | 38021H107 |
| — | NORTHERN STAR INVEST CORP II | 100,000 | $980K | 0.0% | $9.80 | — | COM CL A | 66574L100 |
| — | KISMET ACQUISITION THREE COR | 100,000 | $980K | 0.0% | $9.80 | — | CL A SHARES | G5276C110 |
| — | CORAZON CAPITAL V838 MONOCER | 100,000 | $980K | 0.0% | $9.80 | — | CLASS A ORD SHS | G24237102 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $980K | 0.0% | $9.80 | — | COM CL A | 31809Y103 |
| — | FLAME ACQUISITION CORP | 100,000 | $979K | 0.0% | $9.79 | — | COM CL A | 33850F108 |
| — | AFRICAN GOLD ACQUISITION COR | 100,000 | $979K | 0.0% | $9.79 | — | SHS CL A | G0112R108 |
| — | KISMET ACQUISITION THREE COR | 100,000 | $978K | 0.0% | $9.78 | — | UNIT 99/99/9999 | G5276C128 |
| — | BLEUACACIA LTD | 100,000 | $976K | 0.0% | $9.76 | — | CLASS A ORD SHS | G11728105 |
| — | SKYDECK ACQUISITION CORP | 100,000 | $974K | 0.0% | $9.74 | — | CLASS A ORD SHS | G82220123 |
| — | GALATA ACQUISITION CORP | 95,000 | $939K | 0.0% | $9.88 | — | SHS CL A | G3R23A108 |
| — | MUDRICK CAPITAL ACQU CORP II | 87,662 | $884K | 0.0% | $10.08 | — | COM CL A | 62477L107 |
| BLND | BLEND LABS INC | 370,786 | $875K | 0.0% | $3.74 | 0.0% | CL A | 09352U108 |
| — | HH&L ACQUISITION CO | 85,000 | $835K | 0.0% | $9.82 | — | SHS CL A | G39714103 |
| — | INNOVATIVE INTL ACQUSITIN CO | 75,000 | $754K | 0.0% | $10.05 | — | CLASS A ORD | G4809M109 |
| ASUUF | A SPAC II ACQUISITION CORP | 75,000 | $752K | 0.0% | $10.03 | — | UNIT 10/15/2026 | G0543H125 |
| — | ANTHEMIS DIGITAL ACQUISITION | 75,000 | $749K | 0.0% | $9.99 | — | CLASS A ORD | G03959106 |
| BYNO | BYNORDIC ACQUISITION CORP | 74,488 | $741K | 0.0% | $9.94 | 0.0% | CLASS A COM | 124420100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 75,000 | $737K | 0.0% | $9.82 | 0.0% | SHS CL A | G50737108 |
| — | LERER HIPPEAU ACQUISITION CO | 75,000 | $734K | 0.0% | $9.79 | — | CL A | 526749106 |
| — | IQIYI INC | 880,000 | $711K | 0.0% | $0.81 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 70,000 | $690K | 0.0% | $9.86 | — | CL A SHS | G27029100 |
| — | VPC IMPACT ACQUISITION HLDG | 70,000 | $686K | 0.0% | $9.80 | — | CLASS A ORD | G9460L126 |
| — | SVF INVESTMENT CORP | 68,162 | $672K | 0.0% | $9.86 | — | CL A SHS | G8601L102 |
| — | VELOCITY ACQUISITION CORP | 62,000 | $607K | 0.0% | $9.79 | — | COM CL A | 92259E104 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $566K | 0.0% | $377.33 | — | TR UNIT | 78462F103 |
| — | TASTEMAKER ACQUISITION CORP | 55,000 | $546K | 0.0% | $9.93 | — | COM CL A | 876545104 |
| GRND | TIGA ACQUISITION CORP | 50,000 | $514K | 0.0% | $10.28 | — | SHS CL A | G88672103 |
| NBST | NEWBURY STREET ACQUISITN COR | 51,154 | $499K | 0.0% | $9.76 | 0.0% | COM | 65101L104 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $499K | 0.0% | $9.98 | — | CLASS A ORD | G3934N107 |
| — | GLOBAL PARTNER ACQISTN CORP | 50,000 | $494K | 0.0% | $9.88 | — | UNIT 01/06/2026 | G3934P110 |
| — | CLIMATE REAL IMPACT SLUTINS | 50,000 | $492K | 0.0% | $9.84 | — | COM CL A | 187171103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 50,000 | $491K | 0.0% | $9.82 | — | COM CL A | 40749M103 |
| — | METALS ACQUISITION CORP | 50,000 | $490K | 0.0% | $9.80 | — | SHS CL A | G60405100 |
| — | L CATTERTON ASIA ACQUISITION | 50,000 | $490K | 0.0% | $9.80 | — | CLASS A ORD SHS | G5346G125 |
| — | EVO ACQUISITION CORP | 50,000 | $489K | 0.0% | $9.78 | — | COM CL A | 30052G108 |
| — | SANDBRIDGE X2 CORP | 50,000 | $488K | 0.0% | $9.76 | — | COM CLASS A | 799792106 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $488K | 0.0% | $9.76 | — | CLASS A COM | 74709Q101 |
| — | HEALTH SCIENCES ACQ CORP 2 | 46,394 | $462K | 0.0% | $9.96 | — | ORD SHS | G4411D109 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 46,455 | $459K | 0.0% | $9.87 | 0.0% | COMMON STOCK | 45333D104 |
| — | CRIXUS BH3 ACQUISITION CO | 40,000 | $394K | 0.0% | $9.85 | — | CLASS A COM | 22677T102 |
| — | LI-CYCLE HOLDINGS CORP | 53,762 | $370K | 0.0% | $6.88 | — | COMMON SHARES | 50202P105 |
| — | ENPHYS ACQUISITION CORP | 37,700 | $366K | 0.0% | $9.71 | — | UNIT 99/99/9999 | G3167L125 |
| — | INTERPRIVATE IV INFRATECH PR | 36,168 | $354K | 0.0% | $9.79 | — | CLASS A COM | 46064T102 |
| — | MARLIN TECHNOLOGY CORP | 35,000 | $347K | 0.0% | $9.91 | — | CL A SHS | G58411102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 35,000 | $346K | 0.0% | $9.89 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 35,000 | $340K | 0.0% | $9.71 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 35,000 | $340K | 0.0% | $9.71 | — | CLASS A ORD SHS | G8253U103 |
| — | OMNILIT ACQUISITION CORP | 30,000 | $300K | 0.0% | $10.00 | — | CLASS A COM | 68218C108 |
| — | INTERPRIVATE III FINANCIAL P | 30,029 | $294K | 0.0% | $9.79 | — | COM CL A | 46064R106 |
| — | HENNESSY CAPITAL INVST CORP | 956,666 | $273K | 0.0% | $0.29 | — | *W EXP 06/10/202 | 42600H116 |
| — | CORNER GROWTH ACQUISITION CO | 25,600 | $252K | 0.0% | $9.84 | — | CL A SHS | G2425N105 |
| — | PERCEPTION CAPITAL CORP II | 25,000 | $251K | 0.0% | $10.04 | — | CLASS A ORD | G7007D102 |
| — | HUNT COMPANIES ACQUISITIO | 25,000 | $251K | 0.0% | $10.04 | — | CL ACOM | G46482108 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $251K | 0.0% | $10.04 | — | CLASS A ORD | G88935112 |
| — | LF CAPITAL ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | — | CLASS A COM | 50202D102 |
| — | INFINITE ACQUISITION CORP | 25,000 | $247K | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | FAST ACQUISITION CORP II | 25,000 | $244K | 0.0% | $9.76 | — | CL A | 311874101 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 25,000 | $244K | 0.0% | $9.76 | — | CLASS A COM | 05467C108 |
| — | ERMENEGILDO ZEGNA N V | 133,333 | $205K | 0.0% | $1.54 | — | *W EXP 12/17/202 | N30577113 |
| — | CENAQ ENERGY CORP | 20,000 | $201K | 0.0% | $10.05 | — | CLASS A ORD SHS | 15130M102 |
| — | ITIQUIRA ACQUISITION CORP | 20,000 | $197K | 0.0% | $9.85 | — | CL A SHS | G49773107 |
| — | ABG ACQUISITION CORP I | 20,000 | $196K | 0.0% | $9.80 | — | CL A SHS | G00496102 |
| — | TPB ACQUISITION CORP I | 577,500 | $173K | 0.0% | $0.30 | — | *W EXP 08/09/202 | G8990L127 |
| CNDAW | CONCORD ACQUISITION CORP II | 666,666 | $147K | 0.0% | $0.22 | — | *W EXP 99/99/999 | 20607U116 |
| — | PIVOTAL INVESTMENT CORP III | 15,000 | $147K | 0.0% | $9.80 | — | COM CL A | 72582M106 |
| — | EXECUTIVE NETWORK PARTNERING | 150,000 | $137K | 0.0% | $0.91 | — | *W EXP 09/25/202 | 30158L118 |
| — | CLASS ACCELERATION CORP | 13,400 | $132K | 0.0% | $9.85 | — | COM | 18274B106 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 125,000 | $131K | 0.0% | $1.05 | — | *W EXP 99/99/999 | 37890B118 |
| — | RIGEL RESOURCE ACQ CORP | 500,000 | $128K | 0.0% | $0.26 | — | *W EXP 99/99/999 | G7573M114 |
| — | SCULPTOR ACQUISITION CORP I | 500,000 | $115K | 0.0% | $0.23 | — | *W EXP 99/99/999 | G7T983111 |
| — | LUMIRADX LTD | 125,000 | $113K | 0.0% | $0.90 | — | *W EXP 09/28/202 | G5709L117 |
| — | TRISTAR ACQUISITION I CORP | 925,000 | $113K | 0.0% | $0.12 | — | *W EXP 99/99/999 | G9074V114 |
| — | SHELTER ACQUISITION CORP I | 825,000 | $111K | 0.0% | $0.13 | — | *W EXP 02/25/202 | 822821112 |
| — | ENERGY VAULT HOLDINGS INC | 66,666 | $101K | 0.0% | $1.52 | — | *W EXP 02/11/202 | 29280W117 |
| — | WARBURG PINCUS CAPTAL CORP I | 10,000 | $98,000 | 0.0% | $9.80 | — | SHS CL A | G9461D107 |
| OUSTZ | OUSTER INC | 274,200 | $96,000 | 0.0% | $0.35 | — | *W EXP 03/11/202 | 68989M111 |
| — | CLEAN EARTH ACQUISITIONS COR | 450,000 | $88,000 | 0.0% | $0.20 | — | RIGHT 01/01/2027 | 184493120 |
| — | DPCM CAP INC | 247,568 | $87,000 | 0.0% | $0.35 | — | *W EXP 10/14/202 | 23344P119 |
| — | SOUND POINT ACQUISITION CORP | 600,000 | $84,000 | 0.0% | $0.14 | — | *W EXP 02/25/202 | G8274F119 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 326,666 | $82,000 | 0.0% | $0.25 | — | *W EXP 09/29/202 | G2476C123 |
| CNXXW | CONX CORP | 500,000 | $80,000 | 0.0% | $0.16 | — | *W EXP 10/30/202 | 212873111 |
| — | GORES HOLDINGS IX INC | 166,666 | $75,000 | 0.0% | $0.45 | — | *W EXP 01/14/202 | 38287A119 |
| — | REE AUTOMOTIVE LTD | 400,000 | $75,000 | 0.0% | $0.19 | — | *W EXP 07/22/202 | M8287R111 |
| — | IQIYI INC | 111,000 | $74,000 | 0.0% | $0.67 | — | NOTE 4.000%12/1 | 46267XAE8 |
| PIIIW | P3 HEALTH PARTNERS INC | 166,666 | $73,000 | 0.0% | $0.44 | — | *W EXP 11/19/202 | 744413113 |
| — | FATHOM DIGITAL MFG CORP | 187,500 | $72,000 | 0.0% | $0.38 | — | *W EXP 12/22/202 | 31189Y111 |
| — | ANGEL POND HOLDINGS CORP | 166,666 | $71,000 | 0.0% | $0.43 | — | *W EXP 99/99/999 | G0447J128 |
| — | HOME PLATE ACQUISITION CORP | 495,000 | $70,000 | 0.0% | $0.14 | — | *W EXP 09/30/202 | 43734R111 |
| — | VY GLOBAL GROWTH | 300,000 | $69,000 | 0.0% | $0.23 | — | *W EXP 01/30/203 | G9444H118 |
| — | COMPUTE HEALTH ACQUISITIN CO | 300,000 | $66,000 | 0.0% | $0.22 | — | *W EXP 01/25/202 | 204833115 |
| SES/WS | SES AI CORPORATION | 100,000 | $64,000 | 0.0% | $0.64 | — | *W EXP 12/10/202 | 78397Q117 |
| — | SCREAMING EAGLE ACQUISITN CO | 166,666 | $63,000 | 0.0% | $0.38 | — | *W EXP 01/05/202 | G79407121 |
| — | LOGISTICS INNOVTN TECHNLGS C | 395,477 | $63,000 | 0.0% | $0.16 | — | *W EXP 06/15/202 | 54141L118 |
| — | KEYARCH ACQUISITION CORP | 350,000 | $60,000 | 0.0% | $0.17 | — | RIGHT 01/24/2027 | G5260A120 |
| — | KKR ACQUISITION HOLDING I CO | 162,500 | $59,000 | 0.0% | $0.36 | — | *W EXP 03/17/202 | 48253T117 |
| — | ARIES I ACQUISITION CORP | 450,000 | $59,000 | 0.0% | $0.13 | — | *W EXP 03/18/202 | G0542N123 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 137,500 | $58,000 | 0.0% | $0.42 | — | *W EXP 99/99/999 | G69768110 |
| — | SLAM CORP | 250,000 | $55,000 | 0.0% | $0.22 | — | *W EXP 02/23/202 | G8210L121 |
| — | DMY TECHNOLOGY GROUP INC VI | 150,000 | $54,000 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 233247113 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 350,000 | $53,000 | 0.0% | $0.15 | — | *W EXP 12/15/202 | G4923T113 |
| — | HIGHLAND TRANSCEND PARTNERS | 397,774 | $52,000 | 0.0% | $0.13 | — | *W EXP 12/02/202 | G44690124 |
| EVEX/WS | EVE HLDG INC | 100,000 | $51,000 | 0.0% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| ALVOW | ALVOTECH | 75,000 | $51,000 | 0.0% | $0.68 | — | *W EXP 06/15/202 | L01800116 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 450,000 | $50,000 | 0.0% | $0.11 | — | *W EXP 09/01/202 | 95758L115 |
| — | REDWOODS ACQUISITION CORP | 400,000 | $50,000 | 0.0% | $0.13 | — | RIGHT 03/15/2027 | 758083125 |
| — | LEGATO MERGER CORP II | 200,000 | $50,000 | 0.0% | $0.25 | — | *W EXP 09/01/202 | 52473Y112 |
| — | THE GROWTH FOR GOOD ACQU COR | 375,000 | $49,000 | 0.0% | $0.13 | — | RIGHT 11/12/2026 | G41522130 |
| — | GSR II METEORA ACQUISITN COR | 500,000 | $49,000 | 0.0% | $0.10 | — | *W EXP 02/24/202 | 36263W121 |
| GGROW | GOGORO INC | 36,350 | $48,000 | 0.0% | $1.32 | — | *W EXP 04/04/202 | G9491K113 |
| — | MSD ACQUISITION CORP | 140,000 | $48,000 | 0.0% | $0.34 | — | *W EXP 03/25/202 | G5709C125 |
| — | FLAME ACQUISITION CORP | 300,000 | $48,000 | 0.0% | $0.16 | — | *W EXP 02/26/202 | 33850F116 |
| LOCLW | LOCAL BOUNTI CORP | 100,000 | $48,000 | 0.0% | $0.48 | — | *W EXP 99/99/999 | 53960E114 |
| — | TERRAN ORBITAL CORPORATION | 97,206 | $48,000 | 0.0% | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| — | GSR II METEORA ACQUISITN COR | 31,250 | $47,000 | 0.0% | $1.50 | — | RIGHT 02/24/2027 | 36263W113 |
| — | ANDRETTI ACQUISITION CORP | 237,500 | $45,000 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| CBRGF | CHAIN BRIDGE I | 200,000 | $45,000 | 0.0% | $0.23 | — | *W EXP 11/10/202 | G2061X110 |
| — | CONSILIUM ACQUISITN CORP I L | 450,000 | $45,000 | 0.0% | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| — | BROADSCALE ACQUISITION CORP | 187,500 | $44,000 | 0.0% | $0.23 | — | *W EXP 02/02/202 | 11134Y119 |
| — | GORES TECHNOLOGY PARTNERS II | 101,744 | $43,000 | 0.0% | $0.42 | — | *W EXP 03/16/202 | 38287L115 |
| OWLTW | OWLET INC | 150,000 | $42,000 | 0.0% | $0.28 | — | *W EXP 09/14/202 | 69120X115 |
| — | LAZARD GROWTH ACQUISITION CO | 150,000 | $41,000 | 0.0% | $0.27 | — | *W EXP 02/10/202 | G54035111 |
| — | GENESIS UNICORN CAPITAL CORP | 300,000 | $41,000 | 0.0% | $0.14 | — | *W EXP 06/30/202 | 37187C118 |
| — | BEARD ENERGY TRANSITION ACQ | 200,000 | $40,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 07402Q119 |
| — | C5 ACQUISITION CORPORATION | 200,000 | $40,000 | 0.0% | $0.20 | — | *W EXP 12/31/202 | 12530D113 |
| — | ROC ENERGY ACQUISITION CORP | 250,000 | $40,000 | 0.0% | $0.16 | — | RIGHT 11/30/2028 | 77118V116 |
| — | FOUNDER SPAC | 150,000 | $39,000 | 0.0% | $0.26 | — | *W EXP 04/19/202 | G3661E114 |
| — | ARGUS CAPITAL CORP | 200,000 | $39,000 | 0.0% | $0.20 | — | *W EXP 08/31/202 | 04026L113 |
| — | GORES TECHNOLOGY PARTNERS IN | 100,000 | $39,000 | 0.0% | $0.39 | — | *W EXP 03/16/202 | 382870111 |
| — | CATCHA INVESTMENT CORP | 350,000 | $38,000 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G1962Y110 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 150,000 | $38,000 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G3R23D128 |
| — | POWER & DIGITAL INFRASTRUCTU | 200,000 | $38,000 | 0.0% | $0.19 | — | *W EXP 12/09/202 | 73919C118 |
| — | 10X CAP VENTURE ACQSTN CORP | 266,666 | $37,000 | 0.0% | $0.14 | — | *W EXP 04/19/202 | G87076116 |
| — | ADTHEORENT HOLDING COMPANY | 83,333 | $37,000 | 0.0% | $0.44 | — | *W EXP 12/26/202 | 00739D117 |
| — | ESGEN ACQUISITION CORP | 200,000 | $36,000 | 0.0% | $0.18 | — | *W EXP 10/18/202 | G3R95N111 |
| — | RCF ACQUISITION CORP | 125,000 | $36,000 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G7330C110 |
| — | BATTERY FUTURE ACQUISITION C | 200,000 | $36,000 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G0888J124 |
| — | RF ACQUISITION CORP | 300,000 | $35,000 | 0.0% | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| — | REVOLUTION HEALTHCAR AQ CORP | 139,956 | $35,000 | 0.0% | $0.25 | — | *W EXP 12/31/202 | 76155Y116 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 150,000 | $35,000 | 0.0% | $0.23 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $35,000 | 0.0% | $0.35 | — | *W EXP 02/29/202 | 17144M110 |
| — | VIRGIN ORBIT HOLDINGS INC | 60,000 | $35,000 | 0.0% | $0.58 | — | *W EXP 99/99/999 | 92771A119 |
| — | ARES ACQUISITION CORPORATION | 150,000 | $35,000 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G33032122 |
| — | JAGUAR GLOBAL GROWTH CORP I | 200,000 | $34,000 | 0.0% | $0.17 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $34,000 | 0.0% | $0.34 | — | *W EXP 02/17/202 | 17143W119 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 88,100 | $34,000 | 0.0% | $0.39 | — | *W EXP 09/01/202 | M7S64L107 |
| — | SHUAA PARTNERS ACQUISTN CORP | 250,000 | $34,000 | 0.0% | $0.14 | — | *W EXP 02/24/202 | G81173117 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 100,000 | $34,000 | 0.0% | $0.34 | — | *W EXP 03/08/202 | G0370U116 |
| EONR/WS | HNR ACQUISITION CORP | 300,000 | $34,000 | 0.0% | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| — | METALS ACQUISITION CORP | 66,666 | $34,000 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G60405126 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 250,000 | $33,000 | 0.0% | $0.13 | — | *W EXP 09/30/202 | 06690B115 |
| DRTSW | ALPHA TAU MEDICAL LTD | 63,637 | $33,000 | 0.0% | $0.52 | — | *W EXP 03/07/202 | M0740A116 |
| — | INDUSTRIAL TECH ACQSTNS II I | 225,000 | $33,000 | 0.0% | $0.15 | — | *W EXP 03/31/202 | 45635R116 |
| — | SPINDLETOP HEALTH ACQUISITIO | 250,000 | $32,000 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84854Q111 |
| — | HEALTH ASSURN ACQUISITION CO | 237,500 | $32,000 | 0.0% | $0.13 | — | *W EXP 11/12/202 | 42226W117 |
| — | BURTECH ACQUISITION CORP | 345,000 | $31,000 | 0.0% | $0.09 | — | *W EXP 12/18/202 | 123013112 |
| — | BRIDGETOWN HOLDINGS LTD | 133,333 | $31,000 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G1355U121 |
| — | NERDY INC | 100,000 | $30,000 | 0.0% | $0.30 | — | *W EXP 08/16/202 | 64081V117 |
| ARQQW | ARQIT QUANTUM INC | 35,193 | $30,000 | 0.0% | $0.85 | — | *W EXP 11/02/202 | G0567U119 |
| — | GORES HLDGS VIII INC | 50,000 | $30,000 | 0.0% | $0.60 | — | *W EXP 03/01/202 | 382863116 |
| — | JACKSON ACQUISITION CO | 200,000 | $30,000 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 46653C114 |
| — | MASON INDUSTRIAL TECHNOLGY I | 217,777 | $30,000 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 57520Y114 |
| HIPOW | HIPPO HLDGS INC | 158,100 | $30,000 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 433539111 |
| — | ATI PHYSICAL THERAPY INC | 200,000 | $29,000 | 0.0% | $0.14 | — | *W EXP 08/10/202 | 00216W117 |
| SPWRW | FREEDOM ACQUISITION I CORP | 125,000 | $28,000 | 0.0% | $0.22 | — | *W EXP 99/99/999 | G3663X128 |
| — | AURORA TECHNOLOGY ACQUISITIO | 250,000 | $28,000 | 0.0% | $0.11 | — | RIGHT 01/27/2027 | G06984135 |
| STETW | ST ENERGY TRANSITION I LTD | 100,000 | $28,000 | 0.0% | $0.28 | — | *W EXP 12/02/202 | G8465L115 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 175,000 | $28,000 | 0.0% | $0.16 | — | *W EXP 11/19/202 | G1889L126 |
| — | FINNOVATE ACQUISITION CORP | 300,000 | $28,000 | 0.0% | $0.09 | — | *W EXP 09/30/202 | G3R34K111 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 250,000 | $28,000 | 0.0% | $0.11 | — | *W EXP 12/22/202 | G83745128 |
| — | GORES HOLDINGS VII INC | 62,500 | $28,000 | 0.0% | $0.45 | — | *W EXP 02/25/202 | 38286T119 |
| — | JATT ACQUISITION CORP | 150,000 | $27,000 | 0.0% | $0.18 | — | *W EXP 07/19/202 | G50752123 |
| — | ONYX ACQUISITION CO I | 225,000 | $27,000 | 0.0% | $0.12 | — | *W EXP 11/30/202 | G6755Q117 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 200,000 | $27,000 | 0.0% | $0.14 | — | *W EXP 10/17/202 | 04687C113 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $27,000 | 0.0% | $0.11 | — | *W EXP 12/02/202 | G11217125 |
| — | TIO TECH A | 166,666 | $27,000 | 0.0% | $0.16 | — | *W EXP 04/12/202 | G8T10C114 |
| — | RF ACQUISITION CORP | 300,000 | $27,000 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | CONCORD ACQUISITION CORP III | 125,000 | $27,000 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 20607V114 |
| — | LATAMGROWTH SPAC | 225,000 | $27,000 | 0.0% | $0.12 | — | *W EXP 01/20/202 | G5380L121 |
| — | BLACK MOUNTAIN ACQ CORP | 150,000 | $27,000 | 0.0% | $0.18 | — | *W EXP 10/15/202 | 09216A116 |
| — | CRYPTO 1 ACQUISITION CORP | 187,500 | $26,000 | 0.0% | $0.14 | — | *W EXP 04/30/202 | G3168A110 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $26,000 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 69882P110 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $26,000 | 0.0% | $0.26 | — | *W EXP 11/17/202 | 629567116 |
| — | ORION BIOTECH OPPORTUNTES CO | 160,000 | $25,000 | 0.0% | $0.16 | — | *W EXP 04/15/202 | G6780C117 |
| — | WALDENCAST ACQUISITION CORP | 33,333 | $25,000 | 0.0% | $0.75 | — | *W EXP 03/11/202 | G9460C118 |
| — | SEAPORT GLOBAL ACQUISITION I | 100,000 | $25,000 | 0.0% | $0.25 | — | *W EXP 11/17/202 | 81221H113 |
| — | REDWOODS ACQUISITION CORP | 400,000 | $25,000 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 758083117 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $25,000 | 0.0% | $0.10 | — | *W EXP 06/30/202 | G87077114 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 137,500 | $25,000 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G4373K117 |
| — | AULT DISRUPTIVE TECHS CORP | 375,000 | $24,000 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 05150A112 |
| — | PROSPECTOR CAPITAL CORP | 233,333 | $24,000 | 0.0% | $0.10 | — | *W EXP 01/11/202 | G7273A113 |
| CRTWF | CARTICA ACQUISITION CORP | 200,000 | $24,000 | 0.0% | $0.12 | — | *W EXP 04/30/202 | G1995D117 |
| — | GRAF ACQUISITION CORP IV | 92,040 | $24,000 | 0.0% | $0.26 | — | *W EXP 05/31/202 | 384272118 |
| — | SEMPER PARATUS ACQUISITION C | 150,000 | $24,000 | 0.0% | $0.16 | — | *W EXP 11/04/202 | G8028L131 |
| — | GOGREEN INVESTMENTS CORP | 100,000 | $24,000 | 0.0% | $0.24 | — | *W EXP 05/31/202 | G9461B119 |
| — | CLEAN EARTH ACQUISITIONS COR | 225,000 | $23,000 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 184493112 |
| AEAEW | ALTENERGY ACQUISITION CORP | 150,000 | $23,000 | 0.0% | $0.15 | — | *W EXP 10/29/202 | 02157M116 |
| — | RICE ACQUISITION CORP II | 75,000 | $23,000 | 0.0% | $0.31 | — | *W EXP 99/99/999 | G75529126 |
| — | BILANDER ACQUISITION CORP | 75,000 | $23,000 | 0.0% | $0.31 | — | *W EXP 05/19/202 | 09001T114 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $23,000 | 0.0% | $0.09 | — | *W EXP 01/13/202 | 04845A116 |
| PORTW | SOUTHPORT ACQUISITION CORP | 150,000 | $23,000 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 84465L113 |
| — | LARKSPUR HEALTH ACQUISITION | 262,500 | $23,000 | 0.0% | $0.09 | — | *W EXP 12/20/202 | 51724W115 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 166,666 | $22,000 | 0.0% | $0.13 | — | *W EXP 01/29/202 | G2R18K113 |
| — | ADVANCED MERGER PARTNERS INC | 83,333 | $22,000 | 0.0% | $0.26 | — | *W EXP 06/30/202 | 00777J117 |
| — | PEARL HOLDINGS ACQUISITN COR | 135,000 | $22,000 | 0.0% | $0.16 | — | *W EXP 12/15/202 | G44525114 |
| — | MOTIVE CAPITAL CORP II | 83,333 | $22,000 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G6293R114 |
| — | HEARTLAND MEDIA ACQUISITION | 150,000 | $22,000 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 42237V116 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 83,333 | $22,000 | 0.0% | $0.26 | — | *W EXP 09/27/202 | 538086117 |
| — | ROSS ACQUISITION CORP II | 132,533 | $21,000 | 0.0% | $0.16 | — | *W EXP 02/01/202 | G7641C114 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 100,000 | $21,000 | 0.0% | $0.21 | — | *W EXP 10/28/202 | G1195N113 |
| — | SCION TECH GROWTH I | 202,575 | $21,000 | 0.0% | $0.10 | — | *W EXP 11/01/202 | G31067112 |
| — | KEYARCH ACQUISITION CORP | 175,000 | $21,000 | 0.0% | $0.12 | — | *W EXP 01/24/202 | G5260A112 |
| — | DIGITAL HEALTH ACQUISITION C | 200,000 | $21,000 | 0.0% | $0.10 | — | *W EXP 11/02/202 | 253893119 |
| — | BOA ACQUISITION CORP | 133,333 | $21,000 | 0.0% | $0.16 | — | *W EXP 02/22/202 | 05601A117 |
| SONWQ | SONDER HOLDINGS INC | 100,000 | $21,000 | 0.0% | $0.21 | — | *W EXP 01/31/202 | 83542D110 |
| RGTIW | RIGETTI COMPUTING INC | 35,867 | $21,000 | 0.0% | $0.59 | — | *W EXP 99/99/999 | 76655K111 |
| — | GIGCAPITAL 5 INC | 300,000 | $21,000 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 37519U117 |
| — | GIGINTERNATIONAL1 INC | 250,000 | $21,000 | 0.0% | $0.08 | — | *W EXP 04/19/202 | 37518W114 |
| — | ATHENA CONSUMER ACQ CORP | 150,000 | $21,000 | 0.0% | $0.14 | — | *W EXP 07/31/202 | 04684M114 |
| — | ANZU SPECIAL ACQUISITIN CORP | 166,666 | $21,000 | 0.0% | $0.13 | — | *W EXP 01/27/202 | 03737A119 |
| — | CATALYST PARTNRS ACQUISITN C | 100,000 | $21,000 | 0.0% | $0.21 | — | *W EXP 05/12/202 | G19550121 |
| — | BIOTE CORP | 50,000 | $20,000 | 0.0% | $0.40 | — | *W EXP 05/26/202 | 090683111 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 150,000 | $20,000 | 0.0% | $0.13 | — | *W EXP 11/17/202 | 82537G112 |
| — | CONSILIUM ACQUISITN CORP I L | 225,000 | $19,000 | 0.0% | $0.08 | — | *W EXP 06/01/202 | G2365L119 |
| — | GENERATION ASIA I ACQUISITIO | 125,000 | $19,000 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G38258128 |
| — | B RILEY PRIN 250 MERGER CORP | 66,666 | $19,000 | 0.0% | $0.29 | — | *W EXP 04/01/202 | 05602L112 |
| — | HCM ACQUISITION CO | 200,000 | $19,000 | 0.0% | $0.10 | — | *W EXP 01/20/202 | G4365A127 |
| UTAWF | UTA ACQUISITION CORPORATION | 50,000 | $19,000 | 0.0% | $0.38 | — | *W EXP 10/30/202 | G9473A117 |
| — | USHG ACQUISITION CORP | 49,066 | $19,000 | 0.0% | $0.39 | — | *W EXP 02/24/202 | 91748P118 |
| — | THE GROWTH FOR GOOD ACQU COR | 187,500 | $19,000 | 0.0% | $0.10 | — | *W EXP 11/12/202 | G41522114 |
| SOUNW | SOUNDHOUND AI INC | 75,000 | $19,000 | 0.0% | $0.25 | — | *W EXP 04/26/202 | 836100115 |
| — | JUNIPER II CORP | 100,000 | $19,000 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 48203N111 |
| — | CRESCERA CAP ACQUISITION COR | 112,500 | $19,000 | 0.0% | $0.17 | — | *W EXP 11/18/202 | G26507114 |
| — | KIMBELL TIGER ACQUISITION CO | 100,000 | $18,000 | 0.0% | $0.18 | — | *W EXP 09/15/202 | 49436K114 |
| — | ALLEGO N V | 37,500 | $18,000 | 0.0% | $0.48 | — | *W EXP 03/16/202 | N0796A118 |
| — | EVE MOBILITY ACQUISITION COR | 200,000 | $18,000 | 0.0% | $0.09 | — | *W EXP 12/31/202 | G3218G117 |
| — | HELIOGEN INC | 66,666 | $18,000 | 0.0% | $0.27 | — | *W EXP 12/30/202 | 42329E113 |
| — | THUNDER BRIDGE CAP PRTNRS II | 80,000 | $18,000 | 0.0% | $0.23 | — | *W EXP 02/01/202 | 88605T118 |
| — | TIGA ACQUISITION CORP | 35,000 | $17,000 | 0.0% | $0.49 | — | *W EXP 11/06/202 | G88672111 |
| — | PORTAGE FINTECH ACQUISITN CO | 100,000 | $17,000 | 0.0% | $0.17 | — | *W EXP 07/08/202 | G7185D114 |
| — | SDCL EDGE ACQUISITION CORP | 75,000 | $17,000 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G79471127 |
| — | FORTRESS CAPITAL ACQUISITION | 95,098 | $17,000 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G36427121 |
| — | AIB ACQUISITION CORPORATION | 175,000 | $17,000 | 0.0% | $0.10 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | PERIPHAS CAPITAL PARTNERING | 37,500 | $17,000 | 0.0% | $0.45 | — | *W EXP 12/10/202 | 713895118 |
| — | AETHERIUM ACQUISITION CORP | 200,000 | $17,000 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 00809J119 |
| — | DP CAP ACQUISITION CORP I | 112,500 | $17,000 | 0.0% | $0.15 | — | *W EXP 11/08/202 | G2R05B126 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 150,000 | $17,000 | 0.0% | $0.11 | — | *W EXP 03/18/202 | 92838K118 |
| — | SILVERSPAC INC | 66,666 | $16,000 | 0.0% | $0.24 | — | *W EXP 09/09/202 | G8136V112 |
| WEJWF | WEJO GROUP LIMITED | 100,000 | $16,000 | 0.0% | $0.16 | — | *W EXP 11/18/202 | G9525W117 |
| — | INTELLIGENT MEDI ACQSITN COR | 125,000 | $16,000 | 0.0% | $0.13 | — | *W EXP 11/05/202 | 45828D114 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 125,000 | $16,000 | 0.0% | $0.13 | — | *W EXP 05/31/202 | 45827K119 |
| — | IBERE PHARMACEUTICALS | 200,000 | $16,000 | 0.0% | $0.08 | — | *W EXP 03/01/202 | G46843119 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $16,000 | 0.0% | $0.16 | — | *W EXP 04/15/202 | 30320F114 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 200,000 | $16,000 | 0.0% | $0.08 | — | *W EXP 12/01/202 | G3731J127 |
| — | HORIZON ACQUISITION CORPORAT | 100,000 | $16,000 | 0.0% | $0.16 | — | *W EXP 10/19/202 | G46044114 |
| SATLW | SATELLOGIC INC | 33,333 | $16,000 | 0.0% | $0.48 | — | *W EXP 01/25/202 | G7823S119 |
| — | RXR ACQUISITION CORP | 100,000 | $16,000 | 0.0% | $0.16 | — | *W EXP 03/08/202 | 74981W115 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 150,000 | $15,000 | 0.0% | $0.10 | — | *W EXP 09/30/202 | 25460L111 |
| — | FOREST ROAD ACQUISITION COR | 60,000 | $15,000 | 0.0% | $0.25 | — | *W EXP 01/15/202 | 34619V111 |
| — | TCW SPECIAL PURPOSE ACQU COR | 66,666 | $15,000 | 0.0% | $0.23 | — | *W EXP 99/99/999 | 87301L114 |
| — | DECARBONIZATION PLUS ACQUISI | 75,000 | $15,000 | 0.0% | $0.20 | — | *W EXP 07/15/202 | G2773W111 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 80,000 | $15,000 | 0.0% | $0.19 | — | *W EXP 02/04/202 | 82880R111 |
| — | LIV CAPITAL ACQUISITN CORP I | 112,500 | $15,000 | 0.0% | $0.13 | — | *W EXP 02/07/202 | G5510R113 |
| — | 7 ACQUISITION CORPORATION | 125,000 | $14,000 | 0.0% | $0.11 | — | *W EXP 11/05/202 | G80694113 |
| — | ATLANTIC COASTAL ACQUISTN CO | 173,653 | $14,000 | 0.0% | $0.08 | — | *W EXP 03/02/202 | 048453112 |
| — | ICONIC SPORTS ACQUISITION CO | 100,000 | $14,000 | 0.0% | $0.14 | — | *W EXP 10/12/202 | G4712C115 |
| — | MEDTECH ACQUISITION CORP | 167,566 | $14,000 | 0.0% | $0.08 | — | *W EXP 12/22/202 | 58507N113 |
| — | RIBBIT LEAP LTD | 60,000 | $14,000 | 0.0% | $0.23 | — | *W EXP 09/09/202 | G7552B113 |
| — | LAKESHORE ACQUISITION I CORP | 76,650 | $14,000 | 0.0% | $0.18 | — | *W EXP 07/15/202 | G53521111 |
| — | FOCUS IMPACT ACQUISITION COR | 175,000 | $14,000 | 0.0% | $0.08 | — | *W EXP 10/28/202 | 34417L117 |
| — | FORTRESS VALUE ACQUISI CORP | 75,000 | $14,000 | 0.0% | $0.19 | — | *W EXP 03/18/202 | 34964K116 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 80,000 | $14,000 | 0.0% | $0.17 | — | *W EXP 12/31/202 | 34964G115 |
| — | JAGUAR GLOBAL GROWTH CORP I | 100,000 | $14,000 | 0.0% | $0.14 | — | *W EXP 11/23/202 | G5S11A130 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 125,800 | $14,000 | 0.0% | $0.11 | — | *W EXP 08/31/202 | 693486110 |
| — | ALPHA CAPITAL ACQUISITION CO | 50,000 | $13,000 | 0.0% | $0.26 | — | *W EXP 02/16/202 | G0316P122 |
| — | SILVER CREST ACQUISITION COR | 62,500 | $13,000 | 0.0% | $0.21 | — | *W EXP 12/15/202 | G81355128 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 66,666 | $13,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G01109126 |
| — | ARENA FORTIFY ACQUISITION CO | 125,000 | $13,000 | 0.0% | $0.10 | — | *W EXP 11/10/202 | 04005A112 |
| — | TISHMAN SPEYER INNOVATION CO | 81,206 | $13,000 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 88825H118 |
| — | PRIVETERRA ACQUISITION CORP | 83,333 | $13,000 | 0.0% | $0.16 | — | *W EXP 02/28/202 | 74275N110 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 33,333 | $13,000 | 0.0% | $0.39 | — | *W EXP 12/08/202 | 08975B117 |
| — | STRATIM CLOUD ACQUISITION CO | 153,379 | $13,000 | 0.0% | $0.08 | — | *W EXP 03/05/202 | 86309R115 |
| — | POPULATION HEALTH INVS CO IN | 133,333 | $13,000 | 0.0% | $0.10 | — | *W EXP 10/01/202 | G71716115 |
| — | BLEUACACIA LTD | 100,000 | $12,000 | 0.0% | $0.12 | — | RIGHT 10/30/2026 | G11728139 |
| — | KERNEL GROUP HOLDINGS INC | 112,500 | $12,000 | 0.0% | $0.11 | — | *W EXP 02/02/202 | G5259L129 |
| — | FORGE GLOBAL HOLDINGS INC | 158,333 | $12,000 | 0.0% | $0.08 | — | *W EXP 03/29/202 | 34629L111 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 100,000 | $12,000 | 0.0% | $0.12 | — | *W EXP 08/17/202 | G1745A124 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $12,000 | 0.0% | $0.12 | — | *W EXP 03/05/202 | 336169115 |
| — | COLONNADE ACQUISITION CORP I | 95,000 | $12,000 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G2284B119 |
| — | NORTH ATLANTIC ACQUISITN COR | 135,803 | $12,000 | 0.0% | $0.09 | — | *W EXP 10/20/202 | G66139125 |
| — | EMERGING MARKETS HORIZON COR | 100,000 | $12,000 | 0.0% | $0.12 | — | *W EXP 11/16/202 | G3033X121 |
| — | AHREN ACQUISITION CORP | 100,000 | $12,000 | 0.0% | $0.12 | — | *W EXP 12/09/202 | G01322125 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 100,000 | $12,000 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G82472120 |
| — | PROPERTY SOLUTIONS ACQUISITI | 162,500 | $12,000 | 0.0% | $0.07 | — | *W EXP 03/01/202 | 74350A116 |
| — | ATLAS CREST INVESTMENT CORP | 87,500 | $12,000 | 0.0% | $0.14 | — | *W EXP 02/03/202 | 049287113 |
| ASBPW | POWERUP ACQUISITION CORP | 100,000 | $12,000 | 0.0% | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| — | BIG SKY GROWTH PARTNERS INC | 50,000 | $11,000 | 0.0% | $0.22 | — | *W EXP 04/01/202 | 08954L110 |
| — | GAMING & HOSPITALITY ACQU CO | 133,333 | $11,000 | 0.0% | $0.08 | — | *W EXP 02/04/202 | 364681114 |
| — | FTAC HERA ACQUISITION CORP | 58,668 | $11,000 | 0.0% | $0.19 | — | *W EXP 02/28/202 | G3728Y111 |
| — | FTAC ATHENA ACQUISITION CORP | 50,000 | $11,000 | 0.0% | $0.22 | — | *W EXP 03/01/202 | G37283119 |
| — | ACCELERATE ACQUISITION CORP | 66,666 | $11,000 | 0.0% | $0.17 | — | *W EXP 03/15/202 | 00439D110 |
| — | TRAJECTORY ALPHA ACQUISITION | 100,000 | $11,000 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 89301B112 |
| — | AUSTERLITZ ACQUISITION CORP | 87,500 | $11,000 | 0.0% | $0.13 | — | *W EXP 02/19/202 | G0633U127 |
| — | TAILWIND INTERNATNAL ACQ COR | 133,333 | $11,000 | 0.0% | $0.08 | — | *W EXP 03/01/202 | G8662F119 |
| — | FORUM MERGER IV CORP | 50,000 | $11,000 | 0.0% | $0.22 | — | *W EXP 03/15/202 | 349875112 |
| — | BULLPEN PARLAY ACQUISITION C | 75,000 | $11,000 | 0.0% | $0.15 | — | *W EXP 12/03/202 | G1792A118 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 100,000 | $11,000 | 0.0% | $0.11 | — | *W EXP 12/13/202 | G63836111 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $11,000 | 0.0% | $0.11 | — | *W EXP 02/01/202 | G6529L121 |
| MVLAW | PATHFINDER ACQUISITION CORP | 100,000 | $11,000 | 0.0% | $0.11 | — | *W EXP 02/19/202 | G04119122 |
| — | GOLDEN FALCON ACQUISITION CO | 116,666 | $11,000 | 0.0% | $0.09 | — | *W EXP 11/04/202 | 38102H117 |
| — | ALSP ORCHID ACQUISITION CORP | 125,000 | $11,000 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G0231L123 |
| — | ARROWROOT ACQUISITION CORP | 150,000 | $11,000 | 0.0% | $0.07 | — | *W EXP 03/02/202 | 04282M110 |
| — | VAHANNA TECH EDGE ACQSTN I C | 75,000 | $11,000 | 0.0% | $0.15 | — | *W EXP 11/30/202 | G9320Z117 |
| — | COLICITY INC | 50,000 | $11,000 | 0.0% | $0.22 | — | *W EXP 02/24/202 | 194170114 |
| — | SIGNAL HILL ACQUISITION CORP | 100,000 | $11,000 | 0.0% | $0.11 | — | *W EXP 02/10/202 | 82664R113 |
| — | AGILE GROWTH CORP | 50,000 | $10,000 | 0.0% | $0.20 | — | *W EXP 03/09/202 | G01202111 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 50,000 | $10,000 | 0.0% | $0.20 | — | *W EXP 03/30/202 | 005029111 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 150,000 | $10,000 | 0.0% | $0.07 | — | *W EXP 07/15/202 | 38136Y110 |
| — | AP ACQUISITION CORP | 50,000 | $10,000 | 0.0% | $0.20 | — | *W EXP 12/07/202 | G04058114 |
| — | PERIDOT ACQUISITION CORP II | 60,000 | $10,000 | 0.0% | $0.17 | — | *W EXP 04/30/202 | G7008B121 |
| — | GREEN VISOR FIN TEC ACQ CORP | 75,000 | $10,000 | 0.0% | $0.13 | — | *W EXP 10/27/202 | G4166K126 |
| — | JACK CREEK INVESTMENT CORP | 132,158 | $10,000 | 0.0% | $0.08 | — | *W EXP 10/01/202 | G4989X123 |
| — | CIIG CAPITAL PARTNERS II INC | 75,000 | $10,000 | 0.0% | $0.13 | — | *W EXP 02/28/202 | 12561U117 |
| — | MOUNTAIN & CO I ACQUISITN CO | 100,000 | $10,000 | 0.0% | $0.10 | — | *W EXP 09/30/202 | G6301J112 |
| — | MURPHY CANYON ACQUISITION CO | 100,000 | $10,000 | 0.0% | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| — | VECTOIQ ACQUISITION CORP II | 49,532 | $10,000 | 0.0% | $0.20 | — | *W EXP 01/07/202 | 92244F117 |
| — | LIBERTY MEDIA ACQUISITION CO | 20,000 | $10,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 53073L112 |
| — | ATLANTIC AVE ACQUISITION COR | 125,000 | $10,000 | 0.0% | $0.08 | — | *W EXP 10/06/202 | 04906P119 |
| — | AURORA ACQUISITION CORP | 62,500 | $10,000 | 0.0% | $0.16 | — | *W EXP 03/02/202 | G0698L129 |
| BLUAW | BLUERIVER ACQUISITION CORP | 100,000 | $10,000 | 0.0% | $0.10 | — | *W EXP 01/04/202 | G1261Q115 |
| — | D AND Z MEDIA ACQUISITION CO | 100,000 | $10,000 | 0.0% | $0.10 | — | *W EXP 01/27/202 | 23305Q114 |
| — | DHB CAPITAL CORP | 83,333 | $10,000 | 0.0% | $0.12 | — | *W EXP 03/31/202 | 23291W117 |
| — | TECH AND ENERGY TRANSITION | 66,666 | $10,000 | 0.0% | $0.15 | — | *W EXP 03/31/202 | 87823R110 |
| — | DIAMONDHEAD HOLDINGS CORP | 75,000 | $9,000 | 0.0% | $0.12 | — | *W EXP 01/28/202 | 25278L113 |
| — | BIRD GLOBAL INC | 160,000 | $9,000 | 0.0% | $0.06 | — | *W EXP 01/07/202 | 09077J115 |
| — | ROSECLIFF ACQUISITION CORP I | 100,000 | $9,000 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 77732R111 |
| — | ROTH CH ACQUISITION V CO | 50,000 | $9,000 | 0.0% | $0.18 | — | *W EXP 12/10/202 | 77867R118 |
| — | EMBARK TECHNOLOGY INC | 70,000 | $9,000 | 0.0% | $0.13 | — | *W EXP 11/10/202 | 29079J111 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 50,000 | $9,000 | 0.0% | $0.18 | — | *W EXP 10/31/202 | G4828B118 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 66,666 | $9,000 | 0.0% | $0.14 | — | *W EXP 03/31/202 | G63290103 |
| — | Z-WORK ACQUISITION CORP | 66,666 | $9,000 | 0.0% | $0.14 | — | *W EXP 01/04/202 | 98880C110 |
| — | VALOR LATITUDE ACQUISITN COR | 66,666 | $9,000 | 0.0% | $0.14 | — | *W EXP 04/02/202 | G9460N122 |
| — | GLASS HOUSES ACQUISITION COR | 75,000 | $9,000 | 0.0% | $0.12 | — | *W EXP 03/25/202 | 37714P111 |
| — | AURORA TECHNOLOGY ACQUISITIO | 250,000 | $9,000 | 0.0% | $0.04 | — | *W EXP 01/27/202 | G06984127 |
| BHLWQ | BENSON HILL INC | 20,000 | $9,000 | 0.0% | $0.45 | — | *W EXP 09/29/202 | 082490111 |
| — | HUDSON EXECUTIVE INVS CORP I | 62,500 | $9,000 | 0.0% | $0.14 | — | *W EXP 01/31/202 | 443760111 |
| — | TPG PACE BEN FIN CORP | 25,000 | $8,000 | 0.0% | $0.32 | — | *W EXP 10/09/202 | G8990D117 |
| — | M3 BRIGADE ACQUISITION II CO | 66,666 | $8,000 | 0.0% | $0.12 | — | *W EXP 03/09/202 | 553800111 |
| — | TRINE II ACQUISITION CORP | 50,000 | $8,000 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G9059F118 |
| — | FUSION ACQUISITION CORP II | 83,333 | $8,000 | 0.0% | $0.10 | — | *W EXP 02/29/202 | 36118N110 |
| — | COVA ACQUISITION CORP | 75,000 | $8,000 | 0.0% | $0.11 | — | *W EXP 02/05/202 | G2554Y120 |
| — | CORNER GROWTH ACQUISITN CORP | 66,666 | $8,000 | 0.0% | $0.12 | — | *W EXP 04/09/202 | G2426E120 |
| — | FORTISTAR SUSTAINABLE SOL CO | 63,000 | $8,000 | 0.0% | $0.13 | — | *W EXP 01/14/202 | 34962M114 |
| — | KNIGHTSWAN ACQUISITION CORP | 50,000 | $8,000 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 499103117 |
| — | SUPERNOVA PARTN ACQ CO III L | 50,000 | $8,000 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G8T90F128 |
| — | BRIGHT LIGHTS ACQUISITION CO | 100,000 | $8,000 | 0.0% | $0.08 | — | *W EXP 01/01/202 | 10920K119 |
| — | ESM ACQUISITION CORPORATION | 50,000 | $8,000 | 0.0% | $0.16 | — | *W EXP 02/02/202 | G3195H112 |
| GWH/WS | ESS TECH INC | 22,513 | $8,000 | 0.0% | $0.36 | — | *W EXP 09/15/202 | 26916J114 |
| — | APEIRON CAPITAL INVEST CORP | 100,000 | $8,000 | 0.0% | $0.08 | — | *W EXP 04/02/202 | 03752A119 |
| — | EMPOWERMENT & INCLUSION CAPI | 100,000 | $8,000 | 0.0% | $0.08 | — | *W EXP 01/12/202 | 29248N118 |
| — | NEW PROVIDENCE ACQSITN CORP | 83,333 | $8,000 | 0.0% | $0.10 | — | *W EXP 11/09/202 | 64823D110 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 150,000 | $8,000 | 0.0% | $0.05 | — | *W EXP 03/31/202 | 936273119 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 75,000 | $7,000 | 0.0% | $0.09 | — | *W EXP 02/02/202 | 26886A119 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 100,000 | $7,000 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G3934J122 |
| — | ASCENDANT DIGITAL ACQ CORP I | 50,000 | $7,000 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G05157113 |
| — | GOLDEN ARROW MERGER CORP | 100,000 | $7,000 | 0.0% | $0.07 | — | *W EXP 07/31/202 | 380799114 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 50,000 | $7,000 | 0.0% | $0.14 | — | *W EXP 02/23/202 | G69454117 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $7,000 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G0477L126 |
| — | EG ACQUISITION CORP | 50,000 | $7,000 | 0.0% | $0.14 | — | *W EXP 05/28/202 | 26846A118 |
| — | THE MUSIC ACQUISITION CORP | 75,000 | $7,000 | 0.0% | $0.09 | — | *W EXP 02/05/202 | 62752R118 |
| — | HH&L ACQUISITION CO | 42,500 | $7,000 | 0.0% | $0.16 | — | *W EXP 02/04/202 | G39714129 |
| TLGWF | TLGY ACQUISITION CORPORATION | 62,500 | $7,000 | 0.0% | $0.11 | — | *W EXP 11/09/202 | G8656T125 |
| — | LEO HLDGS CORP II | 77,375 | $7,000 | 0.0% | $0.09 | — | *W EXP 01/07/202 | G5463R128 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $7,000 | 0.0% | $0.09 | — | *W EXP 11/01/202 | G11765115 |
| — | BYTE ACQUISITION CORP | 75,000 | $7,000 | 0.0% | $0.09 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | TB SA ACQUISITION CORP | 61,666 | $7,000 | 0.0% | $0.11 | — | *W EXP 03/25/202 | G8657L121 |
| — | FINTECH ACQUISITION CORP VI | 37,500 | $6,000 | 0.0% | $0.16 | — | *W EXP 03/31/202 | 31811H114 |
| — | FIGURE ACQUISITION CORP I | 33,531 | $6,000 | 0.0% | $0.18 | — | *W EXP 03/31/202 | 302438114 |
| — | SARISSA CAPITAL ACQUISITN CO | 66,666 | $6,000 | 0.0% | $0.09 | — | *W EXP 10/23/202 | G7823W110 |
| BLEUW | BLEUACACIA LTD | 50,000 | $6,000 | 0.0% | $0.12 | — | *W EXP 10/30/202 | G11728113 |
| — | STONEBRIDGE ACQUISITION CORP | 100,000 | $6,000 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G85094129 |
| — | CLARIM ACQUISITION CORP | 50,000 | $6,000 | 0.0% | $0.12 | — | *W EXP 01/05/202 | 18049C116 |
| — | ATHLON ACQUISITION CORP | 50,000 | $6,000 | 0.0% | $0.12 | — | *W EXP 01/12/202 | 04748A114 |
| — | CHURCHILL CAPITAL CORP V | 18,750 | $6,000 | 0.0% | $0.32 | — | *W EXP 10/29/202 | 17144T115 |
| — | CHAVANT CAPITAL ACQUISITN CO | 74,654 | $6,000 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G2058L111 |
| — | ONE EQUITY PARTNERS OPEN WTR | 49,999 | $6,000 | 0.0% | $0.12 | — | *W EXP 01/14/202 | 68237L113 |
| — | M3 BRIGADE ACQUISITION III | 50,000 | $6,000 | 0.0% | $0.12 | — | *W EXP 07/31/202 | 55407R111 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 35,000 | $6,000 | 0.0% | $0.17 | — | *W EXP 01/19/202 | G7255E117 |
| — | HUMANCO ACQUISITION CORP | 50,000 | $5,000 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 44487N117 |
| — | FRONTIER INVESTMENT CORP | 66,666 | $5,000 | 0.0% | $0.08 | — | *W EXP 06/29/202 | G36816125 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 50,000 | $5,000 | 0.0% | $0.10 | — | *W EXP 01/20/202 | G06607124 |
| — | B RILEY PRINCIPAL 150 MERGER | 15,169 | $5,000 | 0.0% | $0.33 | — | *W EXP 03/01/202 | 05601V111 |
| — | MONUMENT CIRCLE ACQUISITN CO | 55,641 | $5,000 | 0.0% | $0.09 | — | *W EXP 01/14/202 | 61531M119 |
| — | BUILD ACQUISITION CORP | 50,000 | $5,000 | 0.0% | $0.10 | — | *W EXP 03/15/202 | 12008J113 |
| — | SPORTS VENTURES ACQUISIN COR | 100,000 | $5,000 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G8372A129 |
| — | LAMF GLOBAL VENTURES CORP I | 50,000 | $5,000 | 0.0% | $0.10 | — | *W EXP 11/05/202 | G5338L124 |
| — | SCION TECH GROWTH II | 53,958 | $5,000 | 0.0% | $0.09 | — | *W EXP 01/28/202 | G31070116 |
| — | FINTECH EVOLUTION ACQUIS GRO | 58,333 | $5,000 | 0.0% | $0.09 | — | *W EXP 03/31/202 | G3R19A120 |
| — | DHC ACQUISITION CORP | 66,666 | $5,000 | 0.0% | $0.08 | — | *W EXP 02/25/202 | G2758T117 |
| — | DIGITAL TRANSFORMATN OPT COR | 40,000 | $5,000 | 0.0% | $0.13 | — | *W EXP 03/31/202 | 25401K115 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 49,908 | $5,000 | 0.0% | $0.10 | — | *W EXP 01/20/202 | 808641112 |
| — | CORAZON CAPITAL V838 MONOCER | 33,333 | $5,000 | 0.0% | $0.15 | — | *W EXP 03/24/202 | G24237128 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 50,000 | $5,000 | 0.0% | $0.10 | — | *W EXP 09/01/202 | 71902K113 |
| — | EQUITY DISTR ACQUISITION COR | 50,000 | $5,000 | 0.0% | $0.10 | — | *W EXP 09/09/202 | 29465E114 |
| — | INFINT ACQUISITION CORP | 87,500 | $5,000 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G47862126 |
| — | PEAR THERAPEUTICS INC | 33,333 | $5,000 | 0.0% | $0.15 | — | *W EXP 12/03/202 | 704723113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 18,750 | $5,000 | 0.0% | $0.27 | — | *W EXP 01/30/202 | G50737124 |
| — | OCA ACQUISITION CORP | 100,000 | $5,000 | 0.0% | $0.05 | — | *W EXP 01/14/202 | 670865112 |
| — | NORTH MOUNTAIN MERGER CORP | 50,000 | $5,000 | 0.0% | $0.10 | — | *W EXP 09/16/202 | 661204115 |
| — | ANTHEMIS DIGITAL ACQUISITION | 37,500 | $5,000 | 0.0% | $0.13 | — | *W EXP 11/01/202 | G03959114 |
| — | SKYDECK ACQUISITION CORP | 33,333 | $4,000 | 0.0% | $0.12 | — | *W EXP 05/13/202 | G82220115 |
| — | INDEPENDENCE HOLDINGS CORP | 20,000 | $4,000 | 0.0% | $0.20 | — | *W EXP 03/31/202 | G4761A127 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 25,000 | $4,000 | 0.0% | $0.16 | — | *W EXP 02/17/202 | 83363K110 |
| — | PIONEER MERGER CORP | 41,666 | $4,000 | 0.0% | $0.10 | — | *W EXP 01/07/202 | G7S24C111 |
| — | APX ACQUISITION CORP I | 50,000 | $4,000 | 0.0% | $0.08 | — | UNIT 12/07/2026 | G0440J117 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $4,000 | 0.0% | $0.16 | — | *W EXP 10/19/202 | G3934N115 |
| — | NOBLE ROCK ACQUISITION CORP | 33,333 | $4,000 | 0.0% | $0.12 | — | *W EXP 01/31/202 | G6546R119 |
| — | VPC IMPACT ACQUISITION HLDG | 17,500 | $4,000 | 0.0% | $0.23 | — | *W EXP 03/05/202 | G9460L118 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $4,000 | 0.0% | $0.08 | — | *W EXP 02/22/202 | 44376L115 |
| — | LIVE OAK MOBILITY ACQUISI CO | 20,000 | $4,000 | 0.0% | $0.20 | — | *W EXP 03/04/202 | 538126111 |
| — | HENNESSY CAPITAL INVS CORP V | 18,750 | $4,000 | 0.0% | $0.21 | — | *W EXP 01/20/202 | 42589T115 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $4,000 | 0.0% | $0.08 | — | *W EXP 02/04/202 | 86934L111 |
| — | FORBION EUROPEAN ACQUSTN COR | 33,333 | $4,000 | 0.0% | $0.12 | — | *W EXP 12/10/202 | G3619H110 |
| BZFDW | BUZZFEED INC | 33,333 | $4,000 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 12430A110 |
| — | FINSERV ACQUISITION CORP II | 25,000 | $4,000 | 0.0% | $0.16 | — | *W EXP 02/17/202 | 31809Y111 |
| — | PONTEM CORPORATION | 33,333 | $4,000 | 0.0% | $0.12 | — | *W EXP 01/05/202 | G71707122 |
| SBIIW | SANDBRIDGE X2 CORP | 46,666 | $4,000 | 0.0% | $0.09 | — | *W EXP 03/11/202 | 799792114 |
| RMGWF | RMG ACQUISITION CORP III | 40,000 | $3,000 | 0.0% | $0.07 | — | *W EXP 02/08/202 | G76088122 |
| — | FAST RADIUS INC | 37,500 | $3,000 | 0.0% | $0.08 | — | *W EXP 02/11/202 | 31187R118 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 33,333 | $3,000 | 0.0% | $0.09 | — | *W EXP 12/08/202 | G8675N125 |
| BYNOW | BYNORDIC ACQUISITION CORP | 37,244 | $3,000 | 0.0% | $0.08 | — | *W EXP 07/01/202 | 124420118 |
| — | CRIXUS BH3 ACQUISITION CO | 20,000 | $3,000 | 0.0% | $0.15 | — | *W EXP 10/04/202 | 22677T110 |
| — | SPIRE GLOBAL INC | 25,000 | $3,000 | 0.0% | $0.12 | — | *W EXP 08/16/202 | 848560116 |
| — | SCP & CO HEALTHCARE ACQUSTN | 37,500 | $3,000 | 0.0% | $0.08 | — | *W EXP 01/27/202 | 784065112 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 35,000 | $3,000 | 0.0% | $0.09 | — | *W EXP 01/04/202 | G27029118 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 10,000 | $3,000 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G9460M124 |
| — | NEWCOURT ACQUISITION CORP | 50,000 | $3,000 | 0.0% | $0.06 | — | *W EXP 04/12/202 | G6448C129 |
| — | GLOBAL PARTNER ACQISTN CORP | 13,962 | $3,000 | 0.0% | $0.21 | — | *W EXP 01/14/202 | G3934P128 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 25,577 | $3,000 | 0.0% | $0.12 | — | *W EXP 04/30/202 | 65101L112 |
| — | NORTHERN STAR INVEST CORP IV | 16,666 | $3,000 | 0.0% | $0.18 | — | *W EXP 02/25/202 | 66575B119 |
| — | NORTHERN STAR INVEST CORP II | 16,666 | $3,000 | 0.0% | $0.18 | — | *W EXP 02/25/202 | 66574L118 |
| — | INNOVID CORP | 12,500 | $3,000 | 0.0% | $0.24 | — | *W EXP 11/30/202 | 457679116 |
| — | INNOVATIVE INTL ACQUSITIN CO | 37,500 | $3,000 | 0.0% | $0.08 | — | *W EXP 07/01/202 | G4809M125 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $3,000 | 0.0% | $0.15 | — | *W EXP 03/15/202 | G7134L118 |
| — | G SQUARED ASCEND I INC | 20,000 | $3,000 | 0.0% | $0.15 | — | *W EXP 02/01/202 | G4204R117 |
| — | TZP STRATEGIES ACQUISTN CORP | 33,333 | $3,000 | 0.0% | $0.09 | — | *W EXP 01/06/202 | G91595119 |
| — | PWP FORWARD ACQUISITION CORP | 10,000 | $2,000 | 0.0% | $0.20 | — | *W EXP 03/12/202 | 74709Q119 |
| — | HUNT COMPANIES ACQUISITIO | 12,500 | $2,000 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G46482124 |
| — | MISSION ADVANCEMENT CORP | 20,000 | $2,000 | 0.0% | $0.10 | — | *W EXP 03/05/202 | 60501L119 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 12,500 | $2,000 | 0.0% | $0.16 | — | *W EXP 10/20/202 | G88935120 |
| — | L CATTERTON ASIA ACQUISITION | 16,666 | $2,000 | 0.0% | $0.12 | — | *W EXP 03/08/202 | G5346G117 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 10,000 | $2,000 | 0.0% | $0.20 | — | *W EXP 01/29/202 | 187171111 |
| — | ORION ACQUISITION CORP | 25,000 | $2,000 | 0.0% | $0.08 | — | *W EXP 02/19/202 | 68626A116 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 33,333 | $2,000 | 0.0% | $0.06 | — | *W EXP 10/31/202 | 03881F112 |
| — | VELOCITY ACQUISITION CORP | 16,666 | $2,000 | 0.0% | $0.12 | — | *W EXP 02/24/202 | 92259E112 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $2,000 | 0.0% | $0.10 | — | *W EXP 01/31/202 | 66573W115 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 16,666 | $2,000 | 0.0% | $0.12 | — | *W EXP 03/06/202 | G3167F128 |
| — | EVO ACQUISITION CORP | 25,000 | $2,000 | 0.0% | $0.08 | — | *W EXP 01/04/202 | 30052G116 |
| — | PERCEPTION CAPITAL CORP II | 12,500 | $1,000 | 0.0% | $0.08 | — | *W EXP 10/25/202 | G7007D110 |
| — | ITIQUIRA ACQUISITION CORP | 10,000 | $1,000 | 0.0% | $0.10 | — | *W EXP 02/03/202 | G49773115 |
| — | AFRICAN GOLD ACQUISITION COR | 11,250 | $1,000 | 0.0% | $0.09 | — | *W EXP 03/31/202 | G0112R124 |
| — | LF CAPITAL ACQUISITION CORP | 12,500 | $1,000 | 0.0% | $0.08 | — | *W EXP 05/19/202 | 50202D110 |
| — | KISMET ACQUISITION TWO CORP | 16,666 | $1,000 | 0.0% | $0.06 | — | *W EXP 06/30/202 | G52807115 |
| — | KISMET ACQUISITION THREE COR | 33,333 | $1,000 | 0.0% | $0.03 | — | *W EXP 06/30/202 | G5276C102 |
| — | KAIROS ACQUISITION CORP | 50,000 | $1,000 | 0.0% | $0.02 | — | *W EXP 11/30/202 | G52110106 |
| — | GO ACQUISITION CORP | 71,700 | $0 | 0.0% | — | — | *W EXP 08/31/202 | 362019119 |