CIK: 0001888968 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASPN | ASPEN AEROGELS INC | 15,780,426 | $186 | 10.3% | $14.34 | -20.3% | COM | 04523Y105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,770,938 | $124 | 6.9% | $17.71 | +11.7% | COM | 928298108 |
| FREYEUR | FREYR BATTERY | 11,500,000 | $100 | 5.5% | $6.84 | — | SHS | L4135L100 |
| — | HORIZON THERAPEUTICS PUB L | 470,000 | $53 | 3.0% | $0.11 | — | SHS | G46188101 |
| INTC | INTEL CORP | 1,856,045 | $49 | 2.7% | $40.62 | -34.4% | COM | 458140100 |
| — | COWEN INC | 1,028,447 | $40 | 2.2% | $38.64 | — | CL A NEW | 223622606 |
| HOOD | ROBINHOOD MKTS INC | 3,411,841 | $28 | 1.5% | $9.75 | +0.6% | COM CL A | 770700102 |
| — | HENNESSY CAPITAL INVST CORP | 2,370,000 | $23 | 1.3% | $9.61 | — | CLASS A COM | 42600H108 |
| PL | PLANET LABS PBC | 5,187,000 | $23 | 1.2% | $5.17 | +0.2% | COM CL A | 72703X106 |
| — | MYOVANT SCIENCES LTD | 796,173 | $21 | 1.2% | $0.03 | — | COM | G637AM102 |
| CNDA | CONCORD ACQUISITION CORP II | 2,000,000 | $20 | 1.1% | $9.69 | +1.3% | COM CL A | 20607U108 |
| — | TRISTAR ACQUISITION I CORP | 1,850,000 | $19 | 1.0% | $9.85 | — | CL A ORD SHS | G9074V106 |
| — | TPB ACQUISITION CORP I | 1,732,500 | $17 | 1.0% | $9.70 | — | COM CL A | G8990L101 |
| — | FORGEROCK INC | 725,000 | $17 | 0.9% | $0.02 | — | CL A | 34631B101 |
| SES | SES AI CORPORATION | 5,000,000 | $16 | 0.9% | $6.40 | -24.5% | CL A COM | 78397Q109 |
| — | SIGNIFY HEALTH INC | 530,000 | $15 | 0.8% | $27.50 | — | CL A COM | 82671G100 |
| NN | NEXTNAV INC | 5,000,000 | $15 | 0.8% | $4.81 | -36.1% | COMMON STOCK | 65345N106 |
| — | SHARECARE INC | 9,000,000 | $14 | 0.8% | $1.58 | — | COM CL A | 81948W104 |
| — | VMWARE INC | 110,000 | $14 | 0.7% | $111.96 | — | CL A COM | 928563402 |
| — | SOUND POINT ACQUISITION CORP | 1,200,000 | $13 | 0.7% | $10.06 | — | CLASS A ORD SHS | G8274F101 |
| SLDP | SOLID POWER INC | 5,000,000 | $13 | 0.7% | $7.81 | -45.3% | CLASS A COM | 83422N105 |
| — | KORE GROUP HLDGS INC | 10,000,000 | $13 | 0.7% | $3.07 | — | COMMON STOCK | 50066V107 |
| — | VIVINT SMART HOME INC | 960,414 | $11 | 0.6% | $0.01 | — | COM CL A | 928542109 |
| — | RIGEL RESOURCE ACQ CORP | 1,000,000 | $10 | 0.6% | $9.94 | — | CL A ORD SHS | G7573M106 |
| — | SCULPTOR ACQUISITION CORP I | 1,000,000 | $10 | 0.6% | $9.92 | — | CL A COM | G7T983103 |
| SLAMF | SLAM CORP | 1,000,000 | $10 | 0.6% | $9.80 | +2.0% | CL A SHS | G8210L105 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,000,000 | $10 | 0.6% | $9.72 | — | CLASS A COM | 54141L100 |
| — | HOME PLATE ACQUISITION CORP | 990,000 | $10 | 0.6% | $9.79 | — | CL A COM | 43734R103 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 980,000 | $10 | 0.5% | $9.66 | +2.4% | CLASS A ORD | G2476C107 |
| — | MSD ACQUISITION CORP | 950,000 | $10 | 0.5% | $7.22 | — | CLASS A ORD SHS | G5709C109 |
| BRCC | BRC INC | 1,559,411 | $10 | 0.5% | $13.75 | -52.5% | COM CL A | 05601U105 |
| OKLO | ALTC ACQUISITION CORP | 952,500 | $9 | 0.5% | $9.78 | +0.5% | COM CL A | 02156V109 |
| — | KHOSLA VENTURES ACQUT CO III | 907,198 | $9 | 0.5% | $2.16 | — | COM CL A | 482506102 |
| MVST | MICROVAST HOLDINGS INC | 5,840,000 | $9 | 0.5% | $4.29 | -52.5% | COM | 59516C106 |
| — | BENEFITFOCUS INC | 828,677 | $9 | 0.5% | $0.01 | — | COM | 08180D106 |
| — | DRAGONEER GROWTH OPT CORP II | 850,000 | $8 | 0.5% | $9.77 | — | CL A SHS | G28315102 |
| — | ORION BIOTECH OPPORTUNTES CO | 800,000 | $8 | 0.4% | $9.74 | — | CLASS A ORD SHS | G6780C109 |
| — | TPG PACE BENEFICIAL II CORP | 781,600 | $8 | 0.4% | $9.73 | — | COMMON STOCK | G89826104 |
| — | LAZARD GROWTH ACQUISITION CO | 750,000 | $8 | 0.4% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | CATCHA INVESTMENT CORP | 750,000 | $8 | 0.4% | $9.82 | — | SHS CL A | G1962Y102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 752,900 | $8 | 0.4% | $6.53 | — | SHS CL A | G0412A102 |
| — | ZIMMER ENERGY TRANSITION ACQ | 750,000 | $7 | 0.4% | $0.01 | — | COM CL A | 989570106 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 700,000 | $7 | 0.4% | $9.99 | +2.2% | CLASS A ORD SHS | G4923T105 |
| — | TIO TECH A | 700,000 | $7 | 0.4% | $9.81 | — | CLASS A ORD SHS | G8T10C106 |
| — | TWO | 688,569 | $7 | 0.4% | $9.77 | — | COM CL A | G9152V101 |
| — | ACTIVISION BLIZZARD INC | 90,000 | $7 | 0.4% | $76.67 | — | COM | 00507V109 |
| BZ | KANZHUN LIMITED | 336,552 | $7 | 0.4% | $26.28 | — | SPONSORED ADS | 48553T106 |
| AI | C3 AI INC | 606,302 | $7 | 0.4% | $18.38 | -31.9% | CL A | 12468P104 |
| — | CHURCHILL CAPITAL CORP VI | 649,959 | $6 | 0.4% | $7.53 | — | COM CL A | 17143W101 |
| SMRT | SMARTRENT INC | 2,656,173 | $6 | 0.4% | $4.97 | -50.2% | COM CL A | 83193G107 |
| MVLA | PATHFINDER ACQUISITION CORP | 623,672 | $6 | 0.3% | $9.82 | — | CL A | G04119106 |
| — | BURTECH ACQUISITION CORP | 573,000 | $6 | 0.3% | $9.94 | — | CLASS A COM | 123013104 |
| — | LEO HLDGS CORP II | 559,500 | $6 | 0.3% | $5.46 | — | COM CL A | G5463R102 |
| — | ARES ACQUISITION CORPORATION | 550,000 | $6 | 0.3% | $9.83 | — | COM CL A | G33032106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 529,912 | $5 | 0.3% | $9.25 | — | COM CL A | 03737A101 |
| — | SHUAA PARTNERS ACQUISTN CORP | 500,000 | $5 | 0.3% | $9.97 | — | CLASS A ORD SHS | G81173109 |
| — | AULT DISRUPTIVE TECHS CORP | 500,000 | $5 | 0.3% | $10.02 | — | COM | 05150A104 |
| — | BIOPLUS ACQUISITION CORP | 500,000 | $5 | 0.3% | $10.05 | — | CLASS A ORD SHS | G11217117 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 500,000 | $5 | 0.3% | $9.98 | — | CL A ORD SHS | G83745102 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 500,000 | $5 | 0.3% | $9.95 | +1.3% | CLASS A COM | 69882P102 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 500,000 | $5 | 0.3% | $9.96 | — | CL A COM | 06690B107 |
| — | GIGCAPITAL 5 INC | 500,000 | $5 | 0.3% | $10.11 | — | COMMON STOCK | 37519U109 |
| — | ATLANTIC COASTAL AQSTN CORP | 500,000 | $5 | 0.3% | $9.93 | — | CLASS A COM | 04845A108 |
| FTAI | FTAI AVIATION LTD | 297,012 | $5 | 0.3% | $15.67 | 0.0% | SHS | G3730V105 |
| — | GSR II METEORA ACQUISITN COR | 500,000 | $5 | 0.3% | $9.85 | — | CLASS A COM | 36263W105 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 500,000 | $5 | 0.3% | $9.12 | +1.9% | SHS CL A | G2R18K105 |
| — | FREEDOM ACQUISITION I CORP | 500,000 | $5 | 0.3% | $9.82 | — | SHS CL A | G3663X110 |
| — | COMPUTE HEALTH ACQUISITIN CO | 500,000 | $5 | 0.3% | $9.81 | — | COM CL A | 204833107 |
| — | CATALYST PARTNRS ACQUISITN C | 500,000 | $5 | 0.3% | $9.74 | — | CLASS A ORD SHS | G19550105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 503,332 | $5 | 0.3% | $9.78 | — | COM CL A | 57520Y106 |
| — | FIFTH WALL ACQUISITN CORP II | 499,600 | $5 | 0.3% | $9.76 | — | CLASS A ORD SHS | G34142102 |
| — | CHURCHILL CAPITAL CORP VII | 500,000 | $5 | 0.3% | $9.77 | — | COM CL A | 17144M102 |
| — | SCREAMING EAGLE ACQUISITN CO | 500,000 | $5 | 0.3% | $9.59 | — | CLASS A ORD SHS | G79407105 |
| — | GORES HOLDINGS IX INC | 500,000 | $5 | 0.3% | $9.62 | — | CLASS A COM | 38287A101 |
| — | 10X CAPITAL VENTURE ACQ III | 500,000 | $5 | 0.3% | $10.00 | — | CL A ORD SHS | G87077106 |
| — | COLONNADE ACQUISITION CORP I | 475,000 | $5 | 0.3% | $9.79 | — | SHS CL A | G2284B101 |
| — | WESTERN ACQSTN VENTURES CORP | 450,000 | $5 | 0.3% | $9.97 | — | COM | 95758L107 |
| — | ONYX ACQUISITION CO I | 450,000 | $5 | 0.3% | $10.01 | — | SHS CL A | G6755Q109 |
| — | LATAMGROWTH SPAC | 450,000 | $5 | 0.3% | $9.99 | — | CLASS A ORD SHS | G5380L105 |
| — | INDUSTRIAL TECH ACQSTNS II I | 450,000 | $5 | 0.3% | $9.99 | — | CLASS A COM | 45635R108 |
| — | GRAF ACQUISITION CORP IV | 460,200 | $5 | 0.3% | $9.71 | — | COM | 384272100 |
| — | CONSILIUM ACQUISITN CORP I L | 450,000 | $5 | 0.3% | $9.79 | — | CLASS A ORD SHS | G2365L101 |
| — | CLEAN EARTH ACQUISITIONS COR | 450,000 | $5 | 0.3% | $9.83 | — | CLASS A COM | 184493104 |
| — | TCV ACQUISITION CORP | 450,000 | $5 | 0.3% | $9.75 | — | CL A SHS | G8704C124 |
| — | IBERE PHARMACEUTICALS | 450,000 | $5 | 0.3% | $9.81 | — | SHS CL A | G46843101 |
| — | SUPERNOVA PARTN ACQ CO III L | 450,000 | $5 | 0.3% | $5.44 | — | SHS CL A | G8T90F102 |
| — | BLACK KNIGHT INC | 72,000 | $4 | 0.2% | $65.34 | — | COM | 09215C105 |
| — | LHC GROUP INC | 27,000 | $4 | 0.2% | $155.74 | — | COM | 50187A107 |
| CRTAF | CARTICA ACQUISITION CORP | 400,000 | $4 | 0.2% | $10.01 | +2.3% | CLASS A ORD SHS | G1995D109 |
| — | ESGEN ACQUISITION CORP | 400,000 | $4 | 0.2% | $10.05 | — | SHS CL A | G3R95N103 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 400,000 | $4 | 0.2% | $10.01 | — | CLASS A ORD SHS | G3731J119 |
| — | NORTH ATLANTIC ACQUISITN COR | 407,413 | $4 | 0.2% | $9.84 | — | CL A SHS | G66139109 |
| CBRRF | CHAIN BRIDGE I | 400,000 | $4 | 0.2% | $9.96 | +2.1% | CLASS A ORD | G2061X102 |
| — | ESS TECH INC | 1,691,446 | $4 | 0.2% | $2.81 | — | COMMON STOCK | 26916J106 |
| — | FINNOVATE ACQUISITION CORP | 400,000 | $4 | 0.2% | $9.94 | — | CLASS A ORD SHS | G3R34K103 |
| — | BATTERY FUTURE ACQUISITION C | 400,000 | $4 | 0.2% | $9.94 | — | CL A ORD SHS | G0888J108 |
| — | HCM ACQUISITION CO | 400,000 | $4 | 0.2% | $10.04 | — | CLASS A ORD SHS | G4365A101 |
| — | C5 ACQUISITION CORPORATION | 400,000 | $4 | 0.2% | $9.99 | — | CL A COM | 12530D105 |
| — | BEARD ENERGY TRANSITION ACQ | 400,000 | $4 | 0.2% | $9.95 | — | CL A COM | 07402Q101 |
| — | REDWOODS ACQUISITION CORP | 400,000 | $4 | 0.2% | $9.87 | — | COM | 758083109 |
| — | JACKSON ACQUISITION CO | 400,000 | $4 | 0.2% | $9.84 | — | COM CL A | 46653C106 |
| — | RF ACQUISITION CORP | 400,000 | $4 | 0.2% | $9.86 | — | CLASS A COM | 74954L104 |
| — | LEGATO MERGER CORP II | 400,000 | $4 | 0.2% | $9.92 | — | COM | 52473Y104 |
| — | POWER & DIGITAL INFRASTRUCTU | 400,000 | $4 | 0.2% | $9.84 | — | CLASS A COM | 73919C100 |
| — | TAILWIND INTERNATNAL ACQ COR | 400,000 | $4 | 0.2% | $9.81 | — | COM CL A | G8662F101 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 392,200 | $4 | 0.2% | $10.02 | — | CL A COM | 25460L103 |
| — | ALTIMAR ACQUISITION CORP III | 400,000 | $4 | 0.2% | $9.81 | — | SHS CL A | G0370U108 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 397,000 | $4 | 0.2% | $9.96 | +0.4% | CLASS A COM | 042644104 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 400,000 | $4 | 0.2% | $9.81 | +1.7% | CL A COM | 04687C105 |
| — | DMY TECHNOLOGY GROUP INC VI | 398,000 | $4 | 0.2% | $9.78 | — | CL A COM | 233247105 |
| DDL | DINGDONG CAYMAN LTD | 928,008 | $4 | 0.2% | $0.00 | — | ADS | 25445D101 |
| — | BILANDER ACQUISITION CORP | 400,000 | $4 | 0.2% | $7.26 | — | CL A COM | 09001T106 |
| — | ALTRA INDL MOTION CORP | 65,000 | $4 | 0.2% | $0.06 | — | COM | 02208R106 |
| — | THE GROWTH FOR GOOD ACQU COR | 375,000 | $4 | 0.2% | $9.78 | — | CLASS A ORD SHS | G41522106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,538,261 | $4 | 0.2% | $2.05 | -36.8% | COM CL A | 29415C101 |
| — | JUPITER WELLNESS ACQUISITION | 354,000 | $4 | 0.2% | $9.96 | — | CLASS A COM | 48208E108 |
| — | FORTRESS CAPITAL ACQUISITION | 366,068 | $4 | 0.2% | $8.40 | — | SHS CL A | G36427105 |
| — | GREEN VISOR FIN TEC ACQ CORP | 350,000 | $4 | 0.2% | $4.32 | — | CLASS A ORD | G4166K100 |
| — | FIRST LT ACQUISITION GROUP I | 356,098 | $4 | 0.2% | $2.77 | — | CL A | 320703101 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 350,000 | $4 | 0.2% | $10.01 | +2.1% | CLASS A ORD SHS | G3R23D102 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 350,000 | $4 | 0.2% | $10.02 | — | CLASS A ORD SHS | G1889L100 |
| — | MURPHY CANYON ACQUISITION CO | 350,000 | $4 | 0.2% | $10.09 | — | CLASS A COM | 626642102 |
| — | BULLPEN PARLAY ACQUISITION C | 350,000 | $4 | 0.2% | $10.11 | — | CLASS A ORD SHS | G1792A100 |
| — | AURORA TECHNOLOGY ACQUISITIO | 350,000 | $4 | 0.2% | $9.91 | — | CLASS A ORD SHS | G06984119 |
| — | NEW PROVIDENCE ACQSITN CORP | 350,000 | $4 | 0.2% | $9.96 | — | CLASS A COM | 64823D102 |
| — | FOCUS IMPACT ACQUISITION COR | 350,000 | $4 | 0.2% | $9.95 | — | CLASS A COM | 34417L109 |
| — | KEYARCH ACQUISITION CORP | 350,000 | $4 | 0.2% | $9.85 | — | ORD SHS CL A | G5260A104 |
| — | VECTOR ACQUISITION CORP II | 350,000 | $4 | 0.2% | $9.80 | — | CL A SHS | G9460A104 |
| — | FUSION ACQUISITION CORP II | 350,000 | $4 | 0.2% | $9.81 | — | COM CL A | 36118N102 |
| — | NEW VISTA ACQUISITION CORP | 346,533 | $3 | 0.2% | $9.82 | — | CL A SHS | G6529L105 |
| — | FRONTIER INVESTMENT CORP | 345,002 | $3 | 0.2% | $5.63 | — | CLASS A ORD SHS | G36816109 |
| — | 10X CAP VENTURE ACQSTN CORP | 350,000 | $3 | 0.2% | $9.88 | — | COM CL A | G87076108 |
| BLUAF | BLUERIVER ACQUISITION CORP | 339,037 | $3 | 0.2% | $9.83 | +1.6% | SHS CL A | G1261Q107 |
| — | ENPHYS ACQUISITION CORP | 337,700 | $3 | 0.2% | $9.64 | — | CL A ORD SHS | G3167L109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 178,791 | $3 | 0.2% | $29.44 | 0.0% | COM CL A | 76954A103 |
| — | KERNEL GROUP HOLDINGS INC | 325,000 | $3 | 0.2% | $6.80 | — | CL A SHS | G5259L103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 320,959 | $3 | 0.2% | $9.78 | — | CLASS A COM | 048453104 |
| — | PROSPECTOR CAPITAL CORP | 323,330 | $3 | 0.2% | $9.85 | — | CL A | G7273A105 |
| — | SEMPER PARATUS ACQUISITION C | 300,000 | $3 | 0.2% | $10.01 | — | CLASS A ORD | G8028L107 |
| — | ANDRETTI ACQUISITION CORP | 300,000 | $3 | 0.2% | $9.98 | — | CL A ORD SHS | G26735103 |
| — | EVE MOBILITY ACQUISITION COR | 300,000 | $3 | 0.2% | $9.91 | — | CL A ORD SHS | G3218G109 |
| EONR | HNR ACQUISITION CORP | 300,000 | $3 | 0.2% | $9.99 | +1.3% | COM | 40472A102 |
| AEAE | ALTENERGY ACQUISITION CORP | 300,000 | $3 | 0.2% | $9.94 | +1.4% | COM CL A | 02157M108 |
| — | JATT ACQUISITION CORP | 300,000 | $3 | 0.2% | $9.95 | — | SHS CL A | G50752107 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 300,000 | $3 | 0.2% | $9.92 | — | CL A COM | 82537G104 |
| — | GENESIS UNICORN CAPITAL CORP | 300,000 | $3 | 0.2% | $9.95 | — | CLASS A COM | 37187C100 |
| — | SK GROWTH OPPORTUNITIES CORP | 300,000 | $3 | 0.2% | $0.01 | — | CLASS A COM | G8192N103 |
| — | SOUTHPORT ACQUISITION CORP | 300,000 | $3 | 0.2% | $9.92 | — | CL A COM | 84465L105 |
| — | HEARTLAND MEDIA ACQUISITION | 300,000 | $3 | 0.2% | $9.95 | — | CL A COM | 42237V108 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 300,000 | $3 | 0.2% | $9.93 | +1.1% | COM | 85205U107 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 300,000 | $3 | 0.2% | $0.01 | — | CLASS A ORD | G83752108 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 300,000 | $3 | 0.2% | $9.88 | — | COMMON STOCK | 92838K100 |
| — | PERIDOT ACQUISITION CORP II | 300,000 | $3 | 0.2% | $9.81 | — | SHS CL A | G7008B105 |
| — | DIAMONDHEAD HOLDINGS CORP | 300,000 | $3 | 0.2% | $9.83 | — | CL A | 25278L105 |
| — | COLISEUM ACQUISITION CORP | 300,000 | $3 | 0.2% | $9.73 | — | CLASS A ORD SHS | G2263T123 |
| — | FORUM MERGER IV CORP | 300,000 | $3 | 0.2% | $6.52 | — | CLASS A COM | 349875104 |
| — | FIRST RESERVE SUSTAINABLE GW | 300,000 | $3 | 0.2% | $9.77 | — | CLASS A COM | 336169107 |
| — | ARROWROOT ACQUISITION CORP | 300,000 | $3 | 0.2% | $9.79 | — | CL A COM | 04282M102 |
| — | FOREST ROAD ACQUISITION COR | 300,000 | $3 | 0.2% | $9.80 | — | CL A | 34619V103 |
| — | TECH AND ENERGY TRANSITION | 300,000 | $3 | 0.2% | $9.81 | — | CLASS A COM | 87823R102 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 300,000 | $3 | 0.2% | $9.70 | — | CLASS A ORD SHS | G7185D106 |
| — | GOLDEN ARROW MERGER CORP | 300,000 | $3 | 0.2% | $9.78 | — | CLASS A COM | 380799106 |
| — | ROC ENERGY ACQUISITION CORP | 292,000 | $3 | 0.2% | $9.96 | — | COMMON STOCK | 77118V108 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 275,000 | $3 | 0.2% | $9.96 | — | CL A ORD SHS | G69768102 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 275,000 | $3 | 0.2% | $9.93 | +2.3% | CLASS A ORD SHS | G4373K109 |
| — | JACK CREEK INVESTMENT CORP | 278,662 | $3 | 0.2% | $9.84 | — | CL A SHS | G4989X115 |
| — | MAGNUM OPUS ACQUISITION LTD | 280,000 | $3 | 0.2% | $8.57 | — | SHS CL A | G5S70A104 |
| BRLS | OXUS ACQUISITION CORP | 272,823 | $3 | 0.2% | $10.13 | +0.8% | SHS CL A | G6859L105 |
| — | PEARL HOLDINGS ACQUISITN COR | 270,000 | $3 | 0.2% | $10.04 | — | CLASS A ORD SHS | G44525106 |
| — | 7 ACQUISITION CORPORATION | 250,000 | $3 | 0.1% | $9.95 | — | SHS CL A | G80694105 |
| — | INTELLIGENT MEDI ACQSITN COR | 250,000 | $3 | 0.1% | $10.02 | — | CLASS A COM | 45828D106 |
| — | ALSP ORCHID ACQUISITION CORP | 250,000 | $3 | 0.1% | $9.99 | — | CLASS A ORD | G0231L107 |
| — | RCF ACQUISITION CORP | 250,000 | $3 | 0.1% | $9.96 | — | CL A COM | G7330C102 |
| — | DIGITAL HEALTH ACQUISITION C | 241,100 | $3 | 0.1% | $10.03 | — | COMMON STOCK | 253893101 |
| — | MOTIVE CAPITAL CORP II | 250,000 | $3 | 0.1% | $9.89 | — | CL A ORD | G6293R106 |
| — | JAGUAR GLOBAL GROWTH CORP I | 250,000 | $3 | 0.1% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 250,000 | $3 | 0.1% | $9.96 | +0.8% | CL A COM | 31561T102 |
| — | CONCORD ACQUISITION CORP III | 250,000 | $3 | 0.1% | $9.96 | — | COM CL A | 20607V106 |
| — | FAT PROJECTS ACQUISITION COR | 250,715 | $3 | 0.1% | $9.90 | — | CLASS A ORD SHS | G3400W102 |
| — | ROSS ACQUISITION CORP II | 250,000 | $3 | 0.1% | $9.82 | — | SHS CL A | G7641C106 |
| — | GENERATION ASIA I ACQUISITIO | 250,000 | $3 | 0.1% | $9.80 | — | CL A ORD SHS | G38258102 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 250,000 | $3 | 0.1% | $9.88 | +1.3% | CLASS A COM | 45827K101 |
| — | SVF INVESTMENT CORP | 250,000 | $3 | 0.1% | $0.01 | — | CL A SHS | G8601L102 |
| — | EDIFY ACQUISITION CORP | 250,000 | $3 | 0.1% | $9.89 | — | CL A | 28059Q103 |
| — | PRIVETERRA ACQUISITION CORP | 250,000 | $3 | 0.1% | $9.80 | — | CL A | 74275N102 |
| — | JAWS HURRICANE ACQUISITN COR | 250,000 | $3 | 0.1% | $0.01 | — | CLASS A COM | 47201B103 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 250,000 | $2 | 0.1% | $9.61 | — | CL A COM | 538086109 |
| — | FTAC HERA ACQUISITION CORP | 234,672 | $2 | 0.1% | $9.80 | — | CLASS A ORD SHS | G3728Y103 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 226,526 | $2 | 0.1% | $0.01 | — | CLASS A ORD SHS | G70021103 |
| — | KHOSLA VENTURES ACQUISITION | 231,800 | $2 | 0.1% | $9.75 | — | CL A | 482504107 |
| — | DP CAP ACQUISITION CORP I | 225,000 | $2 | 0.1% | $9.95 | — | CLASS A ORD | G2R05B100 |
| — | CRESCERA CAP ACQUISITION COR | 225,000 | $2 | 0.1% | $10.03 | — | CLASS A ORD SHS | G26507106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 250,000 | $2 | 0.1% | $9.22 | 0.0% | COM | 387432107 |
| — | NOBLE ROCK ACQUISITION CORP | 214,769 | $2 | 0.1% | $4.58 | — | CL A SHS | G6546R101 |
| — | EG ACQUISITION CORP | 216,200 | $2 | 0.1% | $6.76 | — | COM CL A | 26846A100 |
| — | FINTECH EVOLUTION ACQUIS GRO | 212,500 | $2 | 0.1% | $8.07 | — | SHS CL A | G3R19A104 |
| — | MOUNTAIN & CO I ACQUISITN CO | 200,000 | $2 | 0.1% | $10.12 | — | CLASS A ORD | G6301J104 |
| — | GOGREEN INVESTMENTS CORP | 200,000 | $2 | 0.1% | $10.02 | — | ORD SHS CL A | G9461B101 |
| — | ICONIC SPORTS ACQUISITION CO | 200,000 | $2 | 0.1% | $10.00 | — | CL A ORD SHS | G4712C107 |
| ASBP | POWERUP ACQUISITION CORP | 200,000 | $2 | 0.1% | $399.16 | +2.3% | CLASS A ORDI SHS | G7207P103 |
| — | AHREN ACQUISITION CORP | 200,000 | $2 | 0.1% | $9.93 | — | CLASS A ORD SHS | G01322109 |
| — | KIMBELL TIGER ACQUISITION CO | 200,000 | $2 | 0.1% | $10.02 | — | COM CL A | 49436K106 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 200,000 | $2 | 0.1% | $9.95 | +2.2% | CLASS A ORD | G1745A108 |
| — | STONEBRIDGE ACQUISITION CORP | 200,000 | $2 | 0.1% | $9.97 | — | CLASS A ORD SHS | G85094103 |
| — | CORNER GROWTH ACQUISITN CORP | 200,000 | $2 | 0.1% | $10.01 | — | CLASS A ORD SHS | G2426E104 |
| — | NABORS ENERGY TRANSITION COR | 200,000 | $2 | 0.1% | $10.00 | — | CL A COM | 629567108 |
| RENEF | CARTESIAN GROWTH CORP II | 200,000 | $2 | 0.1% | $10.02 | +1.2% | CLASS A ORD | G19305112 |
| — | APEIRON CAPITAL INVEST CORP | 200,000 | $2 | 0.1% | $9.98 | — | CL A COM | 03752A101 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 200,000 | $2 | 0.1% | $9.92 | +2.3% | CLASS A ORD SHS | G8675N109 |
| — | SIGNAL HILL ACQUISITION CORP | 200,000 | $2 | 0.1% | $9.93 | — | CLASS A COM | 82664R105 |
| — | ST ENERGY TRANSITION I LTD | 200,000 | $2 | 0.1% | $9.87 | — | CL A ORD SHS | G8465L107 |
| — | BROAD CAPITAL ACQUISITION CO | 200,000 | $2 | 0.1% | $9.93 | — | COM | 11125B102 |
| — | SEAPORT GLOBAL ACQUISITION I | 200,000 | $2 | 0.1% | $9.99 | — | CLASS A COM | 81221H105 |
| — | BLACK MOUNTAIN ACQ CORP | 200,000 | $2 | 0.1% | $9.95 | — | CL A COM | 09216A108 |
| — | AETHERIUM ACQUISITION CORP | 200,000 | $2 | 0.1% | $9.91 | — | CLASS A COM | 00809J101 |
| — | JUNIPER II CORP | 200,000 | $2 | 0.1% | $9.93 | — | CL A COM | 48203N103 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 200,000 | $2 | 0.1% | $9.82 | — | CLASS A ORD SHS | G63836103 |
| — | FTAC ATHENA ACQUISITION CORP | 200,000 | $2 | 0.1% | $9.81 | — | CL A SHS | G37283101 |
| — | RMG ACQUISITION CORP III | 200,000 | $2 | 0.1% | $9.84 | — | CL A SHS | G76088106 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 200,000 | $2 | 0.1% | $9.78 | — | CLASS A ORD SHS | G3167F102 |
| — | ALPHAVEST ACQUISITION CORP | 200,000 | $2 | 0.1% | $0.01 | — | UNIT 06/19/2024 | G0283A124 |
| — | FTAC ZEUS ACQUISITION COR | 200,000 | $2 | 0.1% | $9.89 | — | CLASS A COM | 30320F106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $2 | 0.1% | $9.82 | — | SHS CL A | G0477L100 |
| BNAI | DHC ACQUISITION CORP | 200,000 | $2 | 0.1% | $97.87 | +2.1% | CLASS A ORD SHS | G2758T109 |
| — | STRATIM CLOUD ACQUISITION CO | 200,000 | $2 | 0.1% | $9.77 | — | CLASS A COM | 86309R107 |
| — | VALOR LATITUDE ACQUISITN COR | 200,000 | $2 | 0.1% | $9.75 | — | CLASS A ORD SHS | G9460N106 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 200,000 | $2 | 0.1% | $9.69 | +2.4% | CLASS A ORD SHS | G63290111 |
| — | TRAJECTORY ALPHA ACQUISITION | 200,000 | $2 | 0.1% | $9.82 | — | COM CL A | 89301B104 |
| — | SILVERSPAC INC | 200,000 | $2 | 0.1% | $9.65 | — | CLASS A ORD | G8136V104 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 200,000 | $2 | 0.1% | $9.71 | — | SHS CL A | G01109100 |
| — | B RILEY PRIN 250 MERGER CORP | 200,000 | $2 | 0.1% | $9.75 | — | CLASS A COM | 05602L104 |
| — | CHURCHILL CAPITAL CORP V | 200,000 | $2 | 0.1% | $9.83 | — | COM CL A | 17144T107 |
| — | ITIQUIRA ACQUISITION CORP | 197,000 | $2 | 0.1% | $1.01 | — | CL A SHS | G49773107 |
| — | BLUE WHALE ACQUISITION CORP | 200,000 | $2 | 0.1% | $9.71 | — | CLASS A ORD SHS | G1330M103 |
| SOUN | SOUNDHOUND AI INC | 1,100,000 | $2 | 0.1% | $6.18 | -66.3% | CLASS A COM | 836100107 |
| — | REE AUTOMOTIVE LTD | 5,000,000 | $2 | 0.1% | $1.16 | — | CLASS A ORD SHS | M8287R103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 187,500 | $2 | 0.1% | $9.80 | — | COM CL A | 538126103 |
| — | TB SA ACQUISITION CORP | 185,300 | $2 | 0.1% | $9.78 | — | CLASS A ORD SHS | G8657L105 |
| CURR | INFINT ACQUISITION CORP | 175,000 | $2 | 0.1% | $10.03 | — | CL A ORD SHS | G47862100 |
| — | AIB ACQUISITION CORPORATION | 175,000 | $2 | 0.1% | $9.94 | — | CLASS A ORD | G0R45S109 |
| NRDY | NERDY INC | 780,690 | $2 | 0.1% | $3.26 | -33.3% | CL A COM | 64081V109 |
| — | GLOBAL PARTNER ACQISTN CORP | 173,777 | $2 | 0.1% | $7.02 | — | CL A SHS | G3934P102 |
| — | HAINAN MANASLU ACQUISTN CORP | 150,000 | $2 | 0.1% | $10.07 | — | UNIT 01/31/2029 | G4233U123 |
| — | DIGITAL TRANSFORMATN OPT COR | 160,000 | $2 | 0.1% | $9.78 | — | CLASS A COM | 25401K107 |
| — | GLOBAL STAR ACQUISITION INC | 150,100 | $2 | 0.1% | $10.02 | — | UNIT 07/15/2028 | 37962G201 |
| — | ROTH CH ACQUISITION V CO | 157,700 | $2 | 0.1% | $6.34 | — | COM | 77867R100 |
| — | ATHENA CONSUMER ACQ CORP | 150,000 | $2 | 0.1% | $10.02 | — | CL A | 04684M106 |
| — | PHP VENTURES ACQUISITION COR | 150,000 | $2 | 0.1% | $10.10 | — | CLASS A COM | 69291C106 |
| — | GARDINER HEALTHCARE ACQTS CO | 150,000 | $2 | 0.1% | $0.01 | — | COMMON STOCK | 365506104 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $2 | 0.1% | $9.92 | — | CLASS A ORD | G11765107 |
| — | VAHANNA TECH EDGE ACQSTN I C | 150,000 | $2 | 0.1% | $9.99 | — | CLASS A ORD | G9320Z109 |
| — | LIV CAPITAL ACQUISITN CORP I | 150,000 | $2 | 0.1% | $10.02 | — | CLASS A ORD SHS | G5510R105 |
| APXIF | APX ACQUISITION CORP I | 150,000 | $2 | 0.1% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| GDST | GOLDENSTONE ACQUISITION LTD | 150,000 | $2 | 0.1% | $9.90 | +1.2% | COM | 38136Y102 |
| — | DECARBONIZATION PLUS ACQUISI | 150,000 | $2 | 0.1% | $9.91 | — | COM CL A | G2773W103 |
| — | CIIG CAPITAL PARTNERS II INC | 150,000 | $2 | 0.1% | $9.90 | — | COM CL A | 12561U109 |
| — | M3 BRIGADE ACQUISITION III | 150,000 | $2 | 0.1% | $9.97 | — | CL A COM | 55407R103 |
| — | SCION TECH GROWTH II | 150,210 | $2 | 0.1% | $9.80 | — | CL A SHS | G31070108 |
| — | PONTEM CORPORATION | 150,000 | $2 | 0.1% | $9.85 | — | SHS CL A | G71707106 |
| — | INDEPENDENCE HOLDINGS CORP | 150,000 | $2 | 0.1% | $9.81 | — | CLASS A ORD SHS | G4761A101 |
| — | ESM ACQUISITION CORPORATION | 150,000 | $2 | 0.1% | $9.80 | — | SHS CL A | G3195H104 |
| — | AGILE GROWTH CORP | 150,000 | $2 | 0.1% | $9.82 | — | CLASS A ORD | G01202103 |
| — | AURORA ACQUISITION CORP | 149,999 | $2 | 0.1% | $9.80 | — | CLASS A ORD SHS | G0698L103 |
| — | FRONTIER ACQUISITION CORP | 150,000 | $2 | 0.1% | $9.80 | — | CLASS A ORD SHS | G36826108 |
| — | TWELVE SEAS INVESTMENT CO II | 150,000 | $2 | 0.1% | $0.01 | — | COM CL A | 90118T106 |
| — | BYTE ACQUISITION CORP | 150,000 | $2 | 0.1% | $9.84 | — | CLASS A ORD SHS | G1R25Q105 |
| — | SDCL EDGE ACQUISITION CORP | 150,000 | $2 | 0.1% | $9.75 | — | CL A ORD SHS | G79471101 |
| — | ARYA SCIENCES ACQUISITN CORP | 150,000 | $2 | 0.1% | $9.72 | — | CLASS A ORD SHS | G31658100 |
| — | BUILD ACQUISITION CORP | 150,000 | $2 | 0.1% | $9.78 | — | COM CLASS A | 12008J105 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 150,000 | $1 | 0.1% | $9.67 | — | CL A | 005029103 |
| — | OPY ACQUISITION CORP I | 142,314 | $1 | 0.1% | $9.84 | — | COM CL A | 671005106 |
| — | AESTHER HEALTHCARE ACQSTN CO | 135,500 | $1 | 0.1% | $10.15 | — | CLASS A COM | 00809L106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 135,000 | $1 | 0.1% | $2.53 | — | CLASS A ORD SHS | G8253U103 |
| CMRC | BIGCOMMERCE HLDGS INC | 153,767 | $1 | 0.1% | $18.29 | -40.8% | COM SER 1 | 08975P108 |
| — | FORTUNE RISE ACQUISITION COR | 127,827 | $1 | 0.1% | $10.07 | — | CL A | 34969G102 |
| — | TENX KEANE ACQUISITION | 125,000 | $1 | 0.1% | $0.01 | — | UNIT 06/30/2028 | G8708L138 |
| TLGYF | TLGY ACQUISITION CORPORATION | 125,000 | $1 | 0.1% | $9.98 | +1.7% | CLASS A ORD SHS | G8656T109 |
| — | NORTHVIEW ACQUISITION CORP | 125,000 | $1 | 0.1% | $9.88 | — | COM | 66718N103 |
| — | WARBURG PINCUS CAPTAL CORP I | 116,400 | $1 | 0.1% | $9.80 | — | SHS CL A | G9460M108 |
| — | MAXPRO CAPITAL ACQUISITN COR | 109,000 | $1 | 0.1% | $0.01 | — | CLASS A COM | 57778T106 |
| XPEV | XPENG INC | 110,000 | $1 | 0.1% | $31.74 | — | ADS | 98422D105 |
| — | KNIGHTSWAN ACQUISITION CORP | 100,000 | $1 | 0.1% | $10.02 | — | CL A COM | 499103109 |
| — | VACASA INC | 841,589 | $1 | 0.1% | $2.88 | — | CLASS A COM | 91854V107 |
| — | DATA KNIGHTS ACQUISITION COR | 100,000 | $1 | 0.1% | $0.01 | — | CLASS A COM | 237699103 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 100,000 | $1 | 0.1% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | AP ACQUISITION CORP | 100,000 | $1 | 0.1% | $10.02 | — | CL A ORD SHS | G04058106 |
| — | FORBION EUROPEAN ACQUSTN COR | 100,000 | $1 | 0.1% | $10.03 | — | CLASS A ORD SHS | G3619H102 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 100,000 | $1 | 0.1% | $9.99 | +2.1% | ORD SHS CL A | G4828B100 |
| FTII | FUTURETECH II ACQUISITION CO | 100,000 | $1 | 0.1% | $10.03 | +0.9% | CLASS A COM | 36119D103 |
| — | FINANCIAL STRATEGIES ACQUISI | 100,000 | $1 | 0.1% | $10.04 | — | CLASS A COM | 31772T107 |
| — | ASCENDANT DIGITAL ACQ CORP I | 100,000 | $1 | 0.1% | $10.01 | — | CL A COM | G05157105 |
| — | TRINE II ACQUISITION CORP | 100,000 | $1 | 0.1% | $9.94 | — | CL A ORD SHS | G9059F100 |
| — | PHOENIX BIOTECH ACQUISITION | 100,000 | $1 | 0.1% | $10.03 | — | CLASS A COM | 71902K105 |
| — | NEWCOURT ACQUISITION CORP | 100,000 | $1 | 0.1% | $10.05 | — | CLASS A ORD SHS | G6448C103 |
| — | AVALON ACQUISITION INC | 100,000 | $1 | 0.1% | $10.01 | — | CLASS A COM | 05338E101 |
| — | LAMF GLOBAL VENTURES CORP I | 100,000 | $1 | 0.1% | $9.96 | — | CLASS A ORD | G5338L108 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $1 | 0.1% | $10.01 | — | COM CL A | 30069X102 |
| — | UTA ACQUISITION CORPORATION | 100,000 | $1 | 0.1% | $9.92 | — | CLASS A ORD SHS | G9473A109 |
| — | GLOBALINK INVT INC | 100,000 | $1 | 0.1% | $9.91 | — | COM | 37892F109 |
| MSSAF | METAL SKY STAR ACQUISITION C | 100,000 | $1 | 0.1% | $9.90 | +1.5% | ORDINARY SHARES | G6053N105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 100,000 | $1 | 0.1% | $9.85 | — | CL A SHS | G06607108 |
| — | G SQUARED ASCEND I INC | 100,000 | $1 | 0.1% | $9.81 | — | SHS CL A | G4204R109 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,000 | $1 | 0.1% | $9.84 | — | CL A SHS | G91595101 |
| — | CORAZON CAPITAL V838 MONOCER | 100,000 | $1 | 0.1% | $9.80 | — | CLASS A ORD SHS | G24237102 |
| VEEA | PLUM ACQUISITION CORP I | 100,000 | $1 | 0.1% | $9.79 | +2.1% | CLASS A ORD SHS | G7134L126 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $1 | 0.1% | $9.81 | — | COM CL A | 86934L103 |
| PUCK | GOAL ACQUISITIONS CORP | 100,000 | $1 | 0.1% | $9.79 | +1.5% | COM | 38021H107 |
| — | SKYDECK ACQUISITION CORP | 100,000 | $1 | 0.1% | $9.74 | — | CLASS A ORD SHS | G82220123 |
| — | FLAME ACQUISITION CORP | 100,000 | $1 | 0.1% | $9.79 | — | COM CL A | 33850F108 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $1 | 0.1% | $9.80 | — | COM CL A | 31809Y103 |
| — | NORTHERN STAR INVEST CORP II | 100,000 | $1 | 0.1% | $9.80 | — | COM CL A | 66574L100 |
| — | NORTHERN STAR INVEST CORP IV | 100,000 | $1 | 0.1% | $9.80 | — | COM CL A | 66575B101 |
| — | AFRICAN GOLD ACQUISITION COR | 100,000 | $1 | 0.1% | $9.79 | — | SHS CL A | G0112R108 |
| — | BLEUACACIA LTD | 100,000 | $1 | 0.1% | $9.76 | — | CLASS A ORD SHS | G11728105 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 100,000 | $1 | 0.1% | $9.82 | — | COM CL A | 29429X109 |
| — | GALATA ACQUISITION CORP | 95,000 | $1 | 0.1% | $9.88 | — | SHS CL A | G3R23A108 |
| FIP | FTAI INFRASTRUCTURE INC | 293,901 | $1 | 0.0% | $2.61 | -2.5% | COMMON STOCK | 35953C106 |
| — | HH&L ACQUISITION CO | 85,000 | $1 | 0.0% | $9.82 | — | SHS CL A | G39714103 |
| — | INSIGHT ACQUISITION CORP | 84,955 | $1 | 0.0% | $0.01 | — | COM CL A | 45784L100 |
| — | ANTHEMIS DIGITAL ACQUISITION | 75,000 | $1 | 0.0% | $9.99 | — | CLASS A ORD | G03959106 |
| ASCBF | A SPAC II ACQUISITION CORP | 75,000 | $1 | 0.0% | $9.92 | +1.6% | ORD SHS CL A | G0543H109 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1 | 0.0% | $188.86 | — | TR UNIT | 78462F103 |
| BYNO | BYNORDIC ACQUISITION CORP | 74,488 | $1 | 0.0% | $9.94 | +1.2% | CLASS A COM | 124420100 |
| HSPUF | HORIZON SPACE ACQUSTN I CORP | 74,250 | $1 | 0.0% | $0.01 | — | UNIT 03/02/2029 | G4619M133 |
| — | VPC IMPACT ACQUISITION HLDG | 70,000 | $1 | 0.0% | $9.80 | — | CLASS A ORD | G9460L126 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 70,000 | $1 | 0.0% | $9.86 | — | CL A SHS | G27029100 |
| BLND | BLEND LABS INC | 370,786 | $1 | 0.0% | $3.74 | -52.1% | CL A | 09352U108 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $1 | 0.0% | $9.98 | — | CLASS A ORD | G3934N107 |
| NBST | NEWBURY STREET ACQUISITN COR | 51,154 | $1 | 0.0% | $9.76 | +1.6% | COM | 65101L104 |
| — | L CATTERTON ASIA ACQUISITION | 50,000 | $1 | 0.0% | $9.80 | — | CLASS A ORD SHS | G5346G125 |
| — | METALS ACQUISITION CORP | 50,000 | $1 | 0.0% | $9.80 | — | SHS CL A | G60405100 |
| — | NORTHERN STAR INVSTMNT CORP | 47,690 | $0 | 0.0% | $9.88 | — | COM CLASS A | 66573W107 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 46,455 | $0 | 0.0% | $9.87 | +1.5% | COMMON STOCK | 45333D104 |
| — | INTERPRIVATE IV INFRATECH PR | 36,168 | $0 | 0.0% | $9.79 | — | CLASS A COM | 46064T102 |
| — | MARLIN TECHNOLOGY CORP | 35,000 | $0 | 0.0% | $9.91 | — | CL A SHS | G58411102 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 35,000 | $0 | 0.0% | $9.71 | — | CLASS A ORD SHS | G8253Y105 |
| — | INTERPRIVATE III FINANCIAL P | 30,029 | $0 | 0.0% | $9.79 | — | COM CL A | 46064R106 |
| — | ERMENEGILDO ZEGNA N V | 133,333 | $0 | 0.0% | $1.54 | — | *W EXP 12/17/202 | N30577113 |
| — | TPB ACQUISITION CORP I | 577,500 | $0 | 0.0% | $0.30 | — | *W EXP 08/09/202 | G8990L127 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $0 | 0.0% | $10.04 | — | CLASS A ORD | G88935112 |
| — | PERCEPTION CAPITAL CORP II | 25,000 | $0 | 0.0% | $10.04 | — | CLASS A ORD | G7007D102 |
| — | LF CAPITAL ACQUISITION CORP | 25,000 | $0 | 0.0% | $10.00 | — | CLASS A COM | 50202D102 |
| — | INFINITE ACQUISITION CORP | 25,000 | $0 | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | LI-CYCLE HOLDINGS CORP | 53,762 | $0 | 0.0% | $6.88 | — | COMMON SHARES | 50202P105 |
| — | FAST ACQUISITION CORP II | 25,000 | $0 | 0.0% | $9.76 | — | CL A | 311874101 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 25,000 | $0 | 0.0% | $9.76 | — | CLASS A COM | 05467C108 |
| — | ABG ACQUISITION CORP I | 20,000 | $0 | 0.0% | $9.80 | — | CL A SHS | G00496102 |
| — | CENAQ ENERGY CORP | 20,000 | $0 | 0.0% | $10.05 | — | CLASS A ORD SHS | 15130M102 |
| — | PIVOTAL INVESTMENT CORP III | 15,000 | $0 | 0.0% | $9.80 | — | COM CL A | 72582M106 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 400,200 | $0 | 0.0% | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| — | FLAME ACQUISITION CORP | 149,900 | $0 | 0.0% | $0.16 | — | *W EXP 02/26/202 | 33850F116 |
| — | WARBURG PINCUS CAPTAL CORP I | 10,000 | $0 | 0.0% | $9.80 | — | SHS CL A | G9461D107 |
| — | RICE ACQUISITION CORP II | 75,000 | $0 | 0.0% | $0.31 | — | *W EXP 99/99/999 | G75529126 |
| — | HENNESSY CAPITAL INVST CORP | 956,666 | $0 | 0.0% | $0.29 | — | *W EXP 06/10/202 | 42600H116 |
| — | LEGATO MERGER CORP II | 200,000 | $0 | 0.0% | $0.25 | — | *W EXP 09/01/202 | 52473Y112 |
| ALVOW | ALVOTECH | 75,000 | $0 | 0.0% | $0.68 | — | *W EXP 06/15/202 | L01800116 |
| CNDAW | CONCORD ACQUISITION CORP II | 666,666 | $0 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 20607U116 |
| — | ARES ACQUISITION CORPORATION | 150,000 | $0 | 0.0% | $0.23 | — | *W EXP 02/02/202 | G33032122 |
| — | SOUND POINT ACQUISITION CORP | 600,000 | $0 | 0.0% | $0.14 | — | *W EXP 02/25/202 | G8274F119 |
| — | GRANITE RIDGE RESOURCES INC | 50,000 | $0 | 0.0% | $0.00 | — | *W EXP 10/24/202 | 387432115 |
| — | MARIADB PLC | 166,666 | $0 | 0.0% | $0.00 | — | *W EXP 12/16/202 | G5920M118 |
| — | CLEAN EARTH ACQUISITIONS COR | 450,000 | $0 | 0.0% | $0.20 | — | RIGHT 01/01/2027 | 184493120 |
| SES/WS | SES AI CORPORATION | 100,000 | $0 | 0.0% | $0.64 | — | *W EXP 12/10/202 | 78397Q117 |
| — | PROSOMNUS INC | 76,650 | $0 | 0.0% | $0.00 | — | *W EXP 04/20/202 | 50535E116 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 300,000 | $0 | 0.0% | $0.00 | — | RIGHT 02/25/2026 | G83752132 |
| — | RIGEL RESOURCE ACQ CORP | 500,000 | $0 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G7573M114 |
| — | REDWOODS ACQUISITION CORP | 400,000 | $0 | 0.0% | $0.13 | — | RIGHT 03/15/2027 | 758083125 |
| — | DECARBONIZATION PLUS ACQUISI | 75,000 | $0 | 0.0% | $0.20 | — | *W EXP 07/15/202 | G2773W111 |
| — | GORES HOLDINGS IX INC | 166,666 | $0 | 0.0% | $0.45 | — | *W EXP 01/14/202 | 38287A119 |
| — | ROC ENERGY ACQUISITION CORP | 250,000 | $0 | 0.0% | $0.16 | — | RIGHT 11/30/2028 | 77118V116 |
| — | SCREAMING EAGLE ACQUISITN CO | 166,666 | $0 | 0.0% | $0.38 | — | *W EXP 01/05/202 | G79407121 |
| CNXXW | CONX CORP | 250,000 | $0 | 0.0% | $0.16 | — | *W EXP 10/30/202 | 212873111 |
| — | COMPUTE HEALTH ACQUISITIN CO | 300,000 | $0 | 0.0% | $0.22 | — | *W EXP 01/25/202 | 204833115 |
| — | METALS ACQUISITION CORP | 66,666 | $0 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G60405126 |
| — | SPRING VALLEY ACQUISTN CORP | 150,000 | $0 | 0.0% | $0.00 | — | *W EXP 02/25/202 | G83752116 |
| — | GOGREEN INVESTMENTS CORP | 100,000 | $0 | 0.0% | $0.24 | — | *W EXP 05/31/202 | G9461B119 |
| — | CONSILIUM ACQUISITN CORP I L | 450,000 | $0 | 0.0% | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 150,000 | $0 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G3R23D128 |
| — | JAGUAR GLOBAL GROWTH CORP I | 100,000 | $0 | 0.0% | $0.14 | — | *W EXP 11/23/202 | G5S11A130 |
| — | GSR II METEORA ACQUISITN COR | 31,250 | $0 | 0.0% | $1.50 | — | RIGHT 02/24/2027 | 36263W113 |
| — | AURORA TECHNOLOGY ACQUISITIO | 250,000 | $0 | 0.0% | $0.11 | — | RIGHT 01/27/2027 | G06984135 |
| — | RF ACQUISITION CORP | 300,000 | $0 | 0.0% | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| — | JACK CREEK INVESTMENT CORP | 132,158 | $0 | 0.0% | $0.08 | — | *W EXP 10/01/202 | G4989X123 |
| — | SCULPTOR ACQUISITION CORP I | 500,000 | $0 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G7T983111 |
| EONR/WS | HNR ACQUISITION CORP | 300,000 | $0 | 0.0% | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| — | ORION BIOTECH OPPORTUNTES CO | 160,000 | $0 | 0.0% | $0.16 | — | *W EXP 04/15/202 | G6780C117 |
| OUSTZ | OUSTER INC | 274,200 | $0 | 0.0% | $0.35 | — | *W EXP 03/11/202 | 68989M111 |
| — | D-WAVE QUANTUM INC | 247,568 | $0 | 0.0% | $0.31 | — | *W EXP 08/05/202 | 26740W117 |
| SPWRW | FREEDOM ACQUISITION I CORP | 125,000 | $0 | 0.0% | $0.22 | — | *W EXP 03/02/202 | G3663X128 |
| EVEX/WS | EVE HLDG INC | 100,000 | $0 | 0.0% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 450,000 | $0 | 0.0% | $0.11 | — | *W EXP 09/01/202 | 95758L115 |
| — | KEYARCH ACQUISITION CORP | 350,000 | $0 | 0.0% | $0.17 | — | RIGHT 01/24/2027 | G5260A120 |
| — | ARIES I ACQUISITION CORP | 449,000 | $0 | 0.0% | $0.13 | — | *W EXP 03/18/202 | G0542N123 |
| — | JATT ACQUISITION CORP | 150,000 | $0 | 0.0% | $0.18 | — | *W EXP 07/19/202 | G50752123 |
| PIIIW | P3 HEALTH PARTNERS INC | 166,666 | $0 | 0.0% | $0.44 | — | *W EXP 11/19/202 | 744413113 |
| — | NERDY INC | 100,000 | $0 | 0.0% | $0.30 | — | *W EXP 08/16/202 | 64081V117 |
| — | LATAMGROWTH SPAC | 225,000 | $0 | 0.0% | $0.12 | — | *W EXP 01/20/202 | G5380L121 |
| — | TRISTAR ACQUISITION I CORP | 925,000 | $0 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G9074V114 |
| — | SLAM CORP | 250,000 | $0 | 0.0% | $0.22 | — | *W EXP 02/23/202 | G8210L121 |
| — | M3 BRIGADE ACQUISITION III | 50,000 | $0 | 0.0% | $0.12 | — | *W EXP 07/31/202 | 55407R111 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 150,000 | $0 | 0.0% | $0.23 | — | RIGHT 07/15/2026 | 38136Y128 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 326,666 | $0 | 0.0% | $0.25 | — | *W EXP 09/29/202 | G2476C123 |
| — | FOREST ROAD ACQUISITION COR | 60,000 | $0 | 0.0% | $0.25 | — | *W EXP 01/15/202 | 34619V111 |
| — | DIGITAL HEALTH ACQUISITION C | 200,000 | $0 | 0.0% | $0.10 | — | *W EXP 11/02/202 | 253893119 |
| CBRGF | CHAIN BRIDGE I | 200,000 | $0 | 0.0% | $0.23 | — | *W EXP 11/10/202 | G2061X110 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $0 | 0.0% | $0.10 | — | *W EXP 06/30/202 | G87077114 |
| — | GSR II METEORA ACQUISITN COR | 300,000 | $0 | 0.0% | $0.10 | — | *W EXP 02/24/202 | 36263W121 |
| — | REDWOODS ACQUISITION CORP | 400,000 | $0 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 758083117 |
| — | AIB ACQUISITION CORPORATION | 175,000 | $0 | 0.0% | $0.10 | — | RIGHT 10/31/2028 | G0R45S117 |
| ARQQW | ARQIT QUANTUM INC | 35,193 | $0 | 0.0% | $0.85 | — | *W EXP 09/03/202 | G0567U119 |
| — | INDUSTRIAL TECH ACQSTNS II I | 225,000 | $0 | 0.0% | $0.15 | — | *W EXP 03/31/202 | 45635R116 |
| — | 10X CAP VENTURE ACQSTN CORP | 266,666 | $0 | 0.0% | $0.14 | — | *W EXP 04/19/202 | G87076116 |
| — | GOLDEN FALCON ACQUISITION CO | 116,666 | $0 | 0.0% | $0.09 | — | *W EXP 11/04/202 | 38102H117 |
| — | PORTAGE FINTECH ACQUISITN CO | 100,000 | $0 | 0.0% | $0.17 | — | *W EXP 07/08/202 | G7185D114 |
| — | GENESIS UNICORN CAPITAL CORP | 300,000 | $0 | 0.0% | $0.14 | — | *W EXP 06/30/202 | 37187C118 |
| — | ATHENA CONSUMER ACQ CORP | 150,000 | $0 | 0.0% | $0.14 | — | *W EXP 07/31/202 | 04684M114 |
| — | ANDRETTI ACQUISITION CORP | 237,500 | $0 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| — | JAGUAR GLOBAL GROWTH CORP I | 200,000 | $0 | 0.0% | $0.17 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | JUNIPER II CORP | 100,000 | $0 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 48203N111 |
| DRTSW | ALPHA TAU MEDICAL LTD | 63,637 | $0 | 0.0% | $0.52 | — | *W EXP 03/07/202 | M0740A116 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $0 | 0.0% | $0.09 | — | *W EXP 01/13/202 | 04845A116 |
| LOCLW | LOCAL BOUNTI CORP | 100,000 | $0 | 0.0% | $0.48 | — | *W EXP 99/99/999 | 53960E114 |
| — | CLEAN EARTH ACQUISITIONS COR | 225,000 | $0 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 184493112 |
| MVLAW | PATHFINDER ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.11 | — | *W EXP 02/19/202 | G04119122 |
| — | DMY TECHNOLOGY GROUP INC VI | 150,000 | $0 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 233247113 |
| — | FATHOM DIGITAL MFG CORP | 187,500 | $0 | 0.0% | $0.38 | — | *W EXP 12/22/202 | 31189Y111 |
| — | LOGISTICS INNOVTN TECHNLGS C | 395,477 | $0 | 0.0% | $0.16 | — | *W EXP 06/15/202 | 54141L118 |
| — | HORIZON ACQUISITION CORPORAT | 40,000 | $0 | 0.0% | $0.16 | — | *W EXP 10/19/202 | G46044114 |
| — | THE GROWTH FOR GOOD ACQU COR | 375,000 | $0 | 0.0% | $0.13 | — | RIGHT 11/12/2026 | G41522130 |
| — | SK GROWTH OPPORTUNITIES CORP | 150,000 | $0 | 0.0% | $0.00 | — | *W EXP 06/28/202 | G8192N111 |
| — | SHUAA PARTNERS ACQUISTN CORP | 250,000 | $0 | 0.0% | $0.14 | — | *W EXP 02/24/202 | G81173117 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 83,333 | $0 | 0.0% | $0.26 | — | *W EXP 09/27/202 | 538086117 |
| — | BIOTE CORP | 50,000 | $0 | 0.0% | $0.40 | — | *W EXP 05/26/202 | 090683111 |
| — | APEIRON CAPITAL INVEST CORP | 100,000 | $0 | 0.0% | $0.08 | — | *W EXP 04/02/202 | 03752A119 |
| AEAEW | ALTENERGY ACQUISITION CORP | 150,000 | $0 | 0.0% | $0.15 | — | *W EXP 10/29/202 | 02157M116 |
| — | KIMBELL TIGER ACQUISITION CO | 100,000 | $0 | 0.0% | $0.18 | — | *W EXP 09/15/202 | 49436K114 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,000 | $0 | 0.0% | $0.11 | — | *W EXP 02/12/202 | G0412A128 |
| — | BILANDER ACQUISITION CORP | 75,000 | $0 | 0.0% | $0.31 | — | *W EXP 05/19/202 | 09001T114 |
| — | POWER & DIGITAL INFRASTRUCTU | 200,000 | $0 | 0.0% | $0.19 | — | *W EXP 12/09/202 | 73919C118 |
| REEWF | CARTESIAN GROWTH CORP II | 66,666 | $0 | 0.0% | $0.15 | — | *W EXP 07/12/202 | G19305120 |
| — | BATTERY FUTURE ACQUISITION C | 200,000 | $0 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G0888J124 |
| CRTWF | CARTICA ACQUISITION CORP | 200,000 | $0 | 0.0% | $0.12 | — | *W EXP 04/30/202 | G1995D117 |
| GGROW | GOGORO INC | 36,350 | $0 | 0.0% | $1.32 | — | *W EXP 04/04/202 | G9491K113 |
| — | ICONIC SPORTS ACQUISITION CO | 100,000 | $0 | 0.0% | $0.14 | — | *W EXP 10/12/202 | G4712C115 |
| — | BRIDGETOWN HOLDINGS LTD | 100,000 | $0 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G1355U121 |
| — | EVE MOBILITY ACQUISITION COR | 200,000 | $0 | 0.0% | $0.09 | — | *W EXP 12/31/202 | G3218G117 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $0 | 0.0% | $0.11 | — | *W EXP 12/02/202 | G11217125 |
| — | 7 ACQUISITION CORPORATION | 125,000 | $0 | 0.0% | $0.11 | — | *W EXP 11/05/202 | G80694113 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 35,000 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G5380J118 |
| — | VIRGIN ORBIT HOLDINGS INC | 60,000 | $0 | 0.0% | $0.58 | — | *W EXP 99/99/999 | 92771A119 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $0 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 69882P110 |
| — | MSD ACQUISITION CORP | 140,000 | $0 | 0.0% | $0.34 | — | *W EXP 03/25/202 | G5709C125 |
| — | GIGCAPITAL 5 INC | 300,000 | $0 | 0.0% | $0.07 | — | *W EXP 03/28/202 | 37519U117 |
| SOUNW | SOUNDHOUND AI INC | 75,000 | $0 | 0.0% | $0.25 | — | *W EXP 04/26/202 | 836100115 |
| — | BEARD ENERGY TRANSITION ACQ | 200,000 | $0 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 07402Q119 |
| — | SILVERSPAC INC | 66,666 | $0 | 0.0% | $0.24 | — | *W EXP 09/09/202 | G8136V112 |
| — | TERRAN ORBITAL CORPORATION | 97,206 | $0 | 0.0% | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| SLNWF | SELINA HOSPITALITY PLC | 133,333 | $0 | 0.0% | $0.00 | — | *W EXP 10/27/202 | G8059B119 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 250,000 | $0 | 0.0% | $0.11 | — | *W EXP 12/22/202 | G83745128 |
| — | EG ACQUISITION CORP | 50,000 | $0 | 0.0% | $0.14 | — | *W EXP 05/28/202 | 26846A118 |
| — | ESGEN ACQUISITION CORP | 200,000 | $0 | 0.0% | $0.18 | — | *W EXP 10/18/202 | G3R95N111 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 350,000 | $0 | 0.0% | $0.15 | — | *W EXP 12/15/202 | G4923T113 |
| — | ATLANTIC COASTAL ACQUISTN CO | 173,653 | $0 | 0.0% | $0.08 | — | *W EXP 03/02/202 | 048453112 |
| — | AHREN ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.12 | — | *W EXP 12/09/202 | G01322125 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 150,000 | $0 | 0.0% | $0.11 | — | *W EXP 03/18/202 | 92838K118 |
| — | ADTHEORENT HOLDING COMPANY | 83,333 | $0 | 0.0% | $0.44 | — | *W EXP 12/26/202 | 00739D117 |
| — | FOCUS IMPACT ACQUISITION COR | 175,000 | $0 | 0.0% | $0.08 | — | *W EXP 10/28/202 | 34417L117 |
| — | PEARL HOLDINGS ACQUISITN COR | 135,000 | $0 | 0.0% | $0.16 | — | *W EXP 12/15/202 | G44525114 |
| SATLW | SATELLOGIC INC | 33,333 | $0 | 0.0% | $0.48 | — | *W EXP 01/25/202 | G7823S119 |
| — | LIV CAPITAL ACQUISITN CORP I | 112,500 | $0 | 0.0% | $0.13 | — | *W EXP 02/07/202 | G5510R113 |
| MSSRF | METAL SKY STAR ACQUISITION C | 100,000 | $0 | 0.0% | $0.07 | — | RIGHT 03/30/2024 | G6053N113 |
| — | CONCORD ACQUISITION CORP III | 125,000 | $0 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 20607V114 |
| — | SDCL EDGE ACQUISITION CORP | 75,000 | $0 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G79471127 |
| — | RCF ACQUISITION CORP | 125,000 | $0 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G7330C110 |
| — | BLEUACACIA LTD | 100,000 | $0 | 0.0% | $0.12 | — | RIGHT 10/30/2026 | G11728139 |
| — | DIAMONDHEAD HOLDINGS CORP | 75,000 | $0 | 0.0% | $0.12 | — | *W EXP 01/28/202 | 25278L113 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 137,500 | $0 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G4373K117 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 50,000 | $0 | 0.0% | $0.21 | — | *W EXP 10/28/202 | G1195N113 |
| — | NEW PROVIDENCE ACQSITN CORP | 83,333 | $0 | 0.0% | $0.10 | — | *W EXP 11/09/202 | 64823D110 |
| — | TH INTERNATIONAL LIMITED | 62,500 | $0 | 0.0% | $0.34 | — | *W EXP 09/28/202 | G8656L114 |
| — | THE GROWTH FOR GOOD ACQU COR | 187,500 | $0 | 0.0% | $0.10 | — | *W EXP 11/12/202 | G41522114 |
| SONWQ | SONDER HOLDINGS INC | 100,000 | $0 | 0.0% | $0.21 | — | *W EXP 01/18/202 | 83542D110 |
| — | GRAF ACQUISITION CORP IV | 92,040 | $0 | 0.0% | $0.26 | — | *W EXP 05/31/202 | 384272118 |
| — | MEDTECH ACQUISITION CORP | 167,566 | $0 | 0.0% | $0.08 | — | *W EXP 12/22/202 | 58507N113 |
| — | ONYX ACQUISITION CO I | 225,000 | $0 | 0.0% | $0.12 | — | *W EXP 11/30/202 | G6755Q117 |
| ASBPW | POWERUP ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 200,000 | $0 | 0.0% | $0.14 | — | *W EXP 10/17/202 | 04687C113 |
| — | GENERATION ASIA I ACQUISITIO | 125,000 | $0 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G38258128 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 200,000 | $0 | 0.0% | $0.08 | — | *W EXP 12/01/202 | G3731J127 |
| — | CONSILIUM ACQUISITN CORP I L | 225,000 | $0 | 0.0% | $0.08 | — | *W EXP 06/01/202 | G2365L119 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.11 | — | *W EXP 12/13/202 | G63836111 |
| — | LUMIRADX LTD | 125,000 | $0 | 0.0% | $0.90 | — | *W EXP 09/28/202 | G5709L117 |
| — | INFINT ACQUISITION CORP | 87,500 | $0 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G47862126 |
| — | ROSS ACQUISITION CORP II | 132,533 | $0 | 0.0% | $0.16 | — | *W EXP 02/01/202 | G7641C114 |
| RBTCW | RUBICON TECHNOLOGIES INC | 150,000 | $0 | 0.0% | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| ECXWW | ECARX HOLDINGS INC | 75,000 | $0 | 0.0% | $0.00 | — | *W EXP 12/20/202 | G29201111 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.11 | — | *W EXP 02/01/202 | G6529L121 |
| — | HEARTLAND MEDIA ACQUISITION | 150,000 | $0 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 42237V116 |
| — | ROTH CH ACQUISITION V CO | 50,000 | $0 | 0.0% | $0.18 | — | *W EXP 12/10/202 | 77867R118 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $0 | 0.0% | $0.26 | — | *W EXP 11/17/202 | 629567116 |
| — | COLONNADE ACQUISITION CORP I | 95,000 | $0 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G2284B119 |
| — | C5 ACQUISITION CORPORATION | 200,000 | $0 | 0.0% | $0.20 | — | *W EXP 12/31/202 | 12530D113 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $0 | 0.0% | $0.34 | — | *W EXP 02/17/202 | 17143W119 |
| — | BYTE ACQUISITION CORP | 75,000 | $0 | 0.0% | $0.09 | — | *W EXP 03/18/202 | G1R25Q113 |
| OWLTW | OWLET INC | 150,000 | $0 | 0.0% | $0.28 | — | *W EXP 09/14/202 | 69120X115 |
| — | ESM ACQUISITION CORPORATION | 50,000 | $0 | 0.0% | $0.16 | — | *W EXP 02/02/202 | G3195H112 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 175,000 | $0 | 0.0% | $0.16 | — | *W EXP 11/19/202 | G1889L126 |
| — | BLACK MOUNTAIN ACQ CORP | 150,000 | $0 | 0.0% | $0.18 | — | *W EXP 10/15/202 | 09216A116 |
| GWH/WS | ESS TECH INC | 22,513 | $0 | 0.0% | $0.36 | — | *W EXP 10/08/202 | 26916J114 |
| — | MURPHY CANYON ACQUISITION CO | 100,000 | $0 | 0.0% | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $0 | 0.0% | $0.09 | — | *W EXP 11/01/202 | G11765115 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 250,000 | $0 | 0.0% | $0.13 | — | *W EXP 09/30/202 | 06690B115 |
| — | THUNDER BRIDGE CAP PRTNRS II | 80,000 | $0 | 0.0% | $0.23 | — | *W EXP 02/01/202 | 88605T118 |
| — | TIO TECH A | 233,332 | $0 | 0.0% | $0.14 | — | *W EXP 04/12/202 | G8T10C114 |
| STETW | ST ENERGY TRANSITION I LTD | 100,000 | $0 | 0.0% | $0.28 | — | *W EXP 12/02/202 | G8465L115 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 50,000 | $0 | 0.0% | $0.20 | — | *W EXP 03/30/202 | 005029111 |
| — | ANZU SPECIAL ACQUISITIN CORP | 166,666 | $0 | 0.0% | $0.13 | — | *W EXP 01/27/202 | 03737A119 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 66,666 | $0 | 0.0% | $0.14 | — | *W EXP 03/31/202 | G63290103 |
| — | AURORA TECHNOLOGY ACQUISITIO | 250,000 | $0 | 0.0% | $0.04 | — | *W EXP 01/27/202 | G06984127 |
| — | AP ACQUISITION CORP | 50,000 | $0 | 0.0% | $0.20 | — | *W EXP 12/07/202 | G04058114 |
| — | KEYARCH ACQUISITION CORP | 175,000 | $0 | 0.0% | $0.12 | — | *W EXP 01/24/202 | G5260A112 |
| — | RF ACQUISITION CORP | 300,000 | $0 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | SIGNAL HILL ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.11 | — | *W EXP 02/10/202 | 82664R113 |
| — | D AND Z MEDIA ACQUISITION CO | 100,000 | $0 | 0.0% | $0.10 | — | *W EXP 01/27/202 | 23305Q114 |
| — | CONSTELLATION ACQUISITN CORP | 166,666 | $0 | 0.0% | $0.00 | — | *W EXP 01/29/202 | g2r18k113 |
| — | CIIG CAPITAL PARTNERS II INC | 75,000 | $0 | 0.0% | $0.13 | — | *W EXP 02/28/202 | 12561U117 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $0 | 0.0% | $0.35 | — | *W EXP 02/29/202 | 17144M110 |
| — | PEAR THERAPEUTICS INC | 33,333 | $0 | 0.0% | $0.15 | — | *W EXP 12/03/202 | 704723113 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 50,000 | $0 | 0.0% | $0.14 | — | *W EXP 02/23/202 | G69454117 |
| — | FINNOVATE ACQUISITION CORP | 300,000 | $0 | 0.0% | $0.09 | — | *W EXP 09/30/202 | G3R34K111 |
| — | FORBION EUROPEAN ACQUSTN COR | 33,333 | $0 | 0.0% | $0.12 | — | *W EXP 12/10/202 | G3619H110 |
| BHLWQ | BENSON HILL INC | 20,000 | $0 | 0.0% | $0.45 | — | *W EXP 09/29/202 | 082490111 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 125,000 | $0 | 0.0% | $0.13 | — | *W EXP 05/31/202 | 45827K119 |
| — | INNOVID CORP | 12,500 | $0 | 0.0% | $0.24 | — | *W EXP 11/30/202 | 457679116 |
| — | HOME PLATE ACQUISITION CORP | 495,000 | $0 | 0.0% | $0.14 | — | *W EXP 09/30/202 | 43734R111 |
| — | HELIOGEN INC | 66,666 | $0 | 0.0% | $0.27 | — | *W EXP 12/30/202 | 42329E113 |
| UTAWF | UTA ACQUISITION CORPORATION | 50,000 | $0 | 0.0% | $0.38 | — | *W EXP 10/30/202 | G9473A117 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 66,666 | $0 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G01109126 |
| ASCRF | A SPAC II ACQUISITION CORP | 75,000 | $0 | 0.0% | $0.08 | — | RIGHT 10/15/2026 | G0543H133 |
| — | ALLEGO N V | 37,500 | $0 | 0.0% | $0.48 | — | *W EXP 03/16/202 | N0796A118 |
| — | LAMF GLOBAL VENTURES CORP I | 50,000 | $0 | 0.0% | $0.10 | — | *W EXP 11/05/202 | G5338L124 |
| — | ALSP ORCHID ACQUISITION CORP | 125,000 | $0 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G0231L123 |
| WEJWF | WEJO GROUP LIMITED | 100,000 | $0 | 0.0% | $0.16 | — | *W EXP 11/18/202 | G9525W117 |
| — | TRINE II ACQUISITION CORP | 50,000 | $0 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G9059F118 |
| — | ROSECLIFF ACQUISITION CORP I | 100,000 | $0 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 77732R111 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 16,666 | $0 | 0.0% | $0.12 | — | *W EXP 03/06/202 | G3167F128 |
| — | PRIVETERRA ACQUISITION CORP | 83,333 | $0 | 0.0% | $0.16 | — | *W EXP 02/28/202 | 74275N110 |
| — | FRONTIER INVESTMENT CORP | 66,666 | $0 | 0.0% | $0.08 | — | *W EXP 06/29/202 | G36816125 |
| — | M3 BRIGADE ACQUISITION II CO | 66,666 | $0 | 0.0% | $0.12 | — | *W EXP 03/09/202 | 553800111 |
| — | TRAJECTORY ALPHA ACQUISITION | 100,000 | $0 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 89301B112 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 33,333 | $0 | 0.0% | $0.09 | — | *W EXP 12/08/202 | G8675N125 |
| — | PROSPECTOR CAPITAL CORP | 233,333 | $0 | 0.0% | $0.10 | — | *W EXP 01/11/202 | G7273A113 |
| — | LIVE OAK MOBILITY ACQUISI CO | 20,000 | $0 | 0.0% | $0.20 | — | *W EXP 03/04/202 | 538126111 |
| — | HCM ACQUISITION CO | 200,000 | $0 | 0.0% | $0.10 | — | *W EXP 01/20/202 | G4365A127 |
| — | DP CAP ACQUISITION CORP I | 112,500 | $0 | 0.0% | $0.15 | — | *W EXP 11/08/202 | G2R05B126 |
| — | NORTH ATLANTIC ACQUISITN COR | 135,803 | $0 | 0.0% | $0.09 | — | *W EXP 10/20/202 | G66139125 |
| — | CRESCERA CAP ACQUISITION COR | 112,500 | $0 | 0.0% | $0.17 | — | *W EXP 11/18/202 | G26507114 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 150,000 | $0 | 0.0% | $0.13 | — | *W EXP 11/17/202 | 82537G112 |
| — | PERIDOT ACQUISITION CORP II | 60,000 | $0 | 0.0% | $0.17 | — | *W EXP 04/30/202 | G7008B121 |
| — | DIGITAL TRANSFORMATN OPT COR | 40,000 | $0 | 0.0% | $0.13 | — | *W EXP 03/31/202 | 25401K115 |
| RGTIW | RIGETTI COMPUTING INC | 35,867 | $0 | 0.0% | $0.59 | — | *W EXP 99/99/999 | 76655K111 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 50,000 | $0 | 0.0% | $0.18 | — | *W EXP 10/31/202 | G4828B118 |
| — | OCA ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.05 | — | *W EXP 01/14/202 | 670865112 |
| PORTW | SOUTHPORT ACQUISITION CORP | 150,000 | $0 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 84465L113 |
| HIPOW | HIPPO HLDGS INC | 100,000 | $0 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 433539111 |
| — | PONTEM CORPORATION | 33,333 | $0 | 0.0% | $0.12 | — | *W EXP 01/05/202 | G71707122 |
| — | EMERGING MARKETS HORIZON COR | 100,000 | $0 | 0.0% | $0.12 | — | *W EXP 11/16/202 | G3033X121 |
| — | MOTIVE CAPITAL CORP II | 83,333 | $0 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G6293R114 |
| MSSWF | METAL SKY STAR ACQUISITION C | 100,000 | $0 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| — | BIRD GLOBAL INC | 160,000 | $0 | 0.0% | $0.06 | — | *W EXP 01/07/202 | 09077J115 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $0 | 0.0% | $0.16 | — | *W EXP 04/15/202 | 30320F114 |
| — | ANTHEMIS DIGITAL ACQUISITION | 37,500 | $0 | 0.0% | $0.13 | — | *W EXP 11/01/202 | G03959114 |
| — | VALOR LATITUDE ACQUISITN COR | 66,666 | $0 | 0.0% | $0.14 | — | *W EXP 04/02/202 | G9460N122 |
| — | KNIGHTSWAN ACQUISITION CORP | 50,000 | $0 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 499103117 |
| — | ARROWROOT ACQUISITION CORP | 150,000 | $0 | 0.0% | $0.07 | — | *W EXP 03/02/202 | 04282M110 |
| — | JACKSON ACQUISITION CO | 200,000 | $0 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 46653C114 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $0 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G0477L126 |
| — | CRIXUS BH3 ACQUISITION CO | 20,000 | $0 | 0.0% | $0.15 | — | *W EXP 10/04/202 | 22677T110 |
| — | IBERE PHARMACEUTICALS | 200,000 | $0 | 0.0% | $0.08 | — | *W EXP 03/01/202 | G46843119 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 25,000 | $0 | 0.0% | $0.16 | — | *W EXP 02/17/202 | 83363K110 |
| — | HH&L ACQUISITION CO | 42,500 | $0 | 0.0% | $0.16 | — | *W EXP 02/04/202 | G39714129 |
| — | STONEBRIDGE ACQUISITION CORP | 100,000 | $0 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G85094129 |
| — | TECH AND ENERGY TRANSITION | 66,666 | $0 | 0.0% | $0.15 | — | *W EXP 03/31/202 | 87823R110 |
| BLUAW | BLUERIVER ACQUISITION CORP | 103,012 | $0 | 0.0% | $0.09 | — | *W EXP 01/04/202 | G1261Q115 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 50,000 | $0 | 0.0% | $0.10 | — | *W EXP 09/01/202 | 71902K113 |
| — | BULLPEN PARLAY ACQUISITION C | 75,000 | $0 | 0.0% | $0.15 | — | *W EXP 12/03/202 | G1792A118 |
| — | CHURCHILL CAPITAL CORP V | 18,750 | $0 | 0.0% | $0.32 | — | *W EXP 10/29/202 | 17144T115 |
| — | MOUNTAIN & CO I ACQUISITN CO | 100,000 | $0 | 0.0% | $0.10 | — | *W EXP 09/30/202 | G6301J112 |
| — | BURTECH ACQUISITION CORP | 345,000 | $0 | 0.0% | $0.09 | — | *W EXP 12/18/202 | 123013112 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $0 | 0.0% | $0.08 | — | *W EXP 02/04/202 | 86934L111 |
| — | B RILEY PRIN 250 MERGER CORP | 66,666 | $0 | 0.0% | $0.29 | — | *W EXP 04/01/202 | 05602L112 |
| — | ENPHYS ACQUISITION CORP | 18,850 | $0 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G3167L117 |
| — | NOBLE ROCK ACQUISITION CORP | 33,333 | $0 | 0.0% | $0.12 | — | *W EXP 01/31/202 | G6546R119 |
| BLEUW | BLEUACACIA LTD | 50,000 | $0 | 0.0% | $0.12 | — | *W EXP 10/30/202 | G11728113 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 25,577 | $0 | 0.0% | $0.12 | — | *W EXP 04/30/202 | 65101L112 |
| — | AETHERIUM ACQUISITION CORP | 200,000 | $0 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 00809J119 |
| ASCWF | A SPAC II ACQUISITION CORP | 37,500 | $0 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| — | FTAC HERA ACQUISITION CORP | 58,668 | $0 | 0.0% | $0.19 | — | *W EXP 02/28/202 | G3728Y111 |
| — | FTAC ATHENA ACQUISITION CORP | 50,000 | $0 | 0.0% | $0.22 | — | *W EXP 03/01/202 | G37283119 |
| — | EMBARK TECHNOLOGY INC | 70,000 | $0 | 0.0% | $0.00 | — | *W EXP 11/10/202 | 29079J111 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $0 | 0.0% | $0.10 | — | *W EXP 01/31/202 | 66573W115 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $0 | 0.0% | $0.12 | — | *W EXP 03/05/202 | 336169115 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 33,333 | $0 | 0.0% | $0.39 | — | *W EXP 12/08/202 | 08975B117 |
| — | GREEN VISOR FIN TEC ACQ CORP | 75,000 | $0 | 0.0% | $0.13 | — | *W EXP 10/27/202 | G4166K126 |
| — | FORUM MERGER IV CORP | 50,000 | $0 | 0.0% | $0.22 | — | *W EXP 03/15/202 | 349875112 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 50,000 | $0 | 0.0% | $0.10 | — | *W EXP 01/20/202 | G06607124 |
| — | NEWCOURT ACQUISITION CORP | 50,000 | $0 | 0.0% | $0.06 | — | *W EXP 01/22/202 | G6448C129 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $0 | 0.0% | $0.15 | — | *W EXP 03/15/202 | G7134L118 |
| — | GOLDEN ARROW MERGER CORP | 100,000 | $0 | 0.0% | $0.07 | — | *W EXP 07/31/202 | 380799114 |
| — | STRATIM CLOUD ACQUISITION CO | 153,379 | $0 | 0.0% | $0.08 | — | *W EXP 03/05/202 | 86309R115 |
| — | SUPERNOVA PARTN ACQ CO III L | 50,000 | $0 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G8T90F128 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $0 | 0.0% | $0.16 | — | *W EXP 10/19/202 | G3934N115 |
| — | GLOBAL PARTNER ACQISTN CORP | 22,295 | $0 | 0.0% | $0.13 | — | *W EXP 01/14/202 | G3934P128 |
| — | CORAZON CAPITAL V838 MONOCER | 33,333 | $0 | 0.0% | $0.15 | — | *W EXP 03/24/202 | G24237128 |
| — | CORNER GROWTH ACQUISITN CORP | 66,666 | $0 | 0.0% | $0.12 | — | *W EXP 04/09/202 | G2426E120 |
| — | TB SA ACQUISITION CORP | 61,666 | $0 | 0.0% | $0.11 | — | *W EXP 03/25/202 | G8657L121 |
| — | LAZARD GROWTH ACQUISITION CO | 150,000 | $0 | 0.0% | $0.27 | — | *W EXP 02/10/202 | G54035111 |
| — | DHC ACQUISITION CORP | 66,666 | $0 | 0.0% | $0.08 | — | *W EXP 02/25/202 | G2758T117 |
| — | INTELLIGENT MEDI ACQSITN COR | 125,000 | $0 | 0.0% | $0.13 | — | *W EXP 11/05/202 | 45828D114 |
| — | SKYDECK ACQUISITION CORP | 33,333 | $0 | 0.0% | $0.12 | — | *W EXP 05/13/202 | G82220115 |
| RMGWF | RMG ACQUISITION CORP III | 40,000 | $0 | 0.0% | $0.07 | — | *W EXP 02/08/202 | G76088122 |
| — | SCION TECH GROWTH II | 53,958 | $0 | 0.0% | $0.09 | — | *W EXP 01/28/202 | G31070116 |
| — | VAHANNA TECH EDGE ACQSTN I C | 75,000 | $0 | 0.0% | $0.15 | — | *W EXP 11/30/202 | G9320Z117 |
| TLGWF | TLGY ACQUISITION CORPORATION | 62,500 | $0 | 0.0% | $0.11 | — | *W EXP 11/09/202 | G8656T125 |
| — | INNOVATIVE INTL ACQUSITIN CO | 37,500 | $0 | 0.0% | $0.08 | — | *W EXP 07/01/202 | G4809M125 |
| — | SEMPER PARATUS ACQUISITION C | 150,000 | $0 | 0.0% | $0.16 | — | *W EXP 11/04/202 | G8028L131 |
| STWWF | SEMANTIX INC | 50,000 | $0 | 0.0% | $0.00 | — | *W EXP 08/03/202 | G6332A114 |
| — | SEAPORT GLOBAL ACQUISITION I | 100,000 | $0 | 0.0% | $0.25 | — | *W EXP 11/17/202 | 81221H113 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 100,000 | $0 | 0.0% | $0.12 | — | *W EXP 08/17/202 | G1745A124 |
| — | EVO ACQUISITION CORP | 25,000 | $0 | 0.0% | $0.08 | — | *W EXP 01/04/202 | 30052G116 |
| BYNOW | BYNORDIC ACQUISITION CORP | 37,244 | $0 | 0.0% | $0.08 | — | *W EXP 07/01/202 | 124420118 |
| BZFDW | BUZZFEED INC | 33,333 | $0 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 12430A110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 18,750 | $0 | 0.0% | $0.27 | — | *W EXP 01/30/202 | G50737124 |
| — | VPC IMPACT ACQUISITION HLDG | 17,500 | $0 | 0.0% | $0.23 | — | *W EXP 03/05/202 | G9460L118 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 33,333 | $0 | 0.0% | $0.06 | — | *W EXP 10/31/202 | 03881F112 |
| — | APX ACQUISITION CORP I | 50,000 | $0 | 0.0% | $0.06 | — | *W EXP 11/30/202 | G0440J125 |
| — | L CATTERTON ASIA ACQUISITION | 16,666 | $0 | 0.0% | $0.12 | — | *W EXP 03/08/202 | G5346G117 |
| — | ATI PHYSICAL THERAPY INC | 200,000 | $0 | 0.0% | $0.14 | — | *W EXP 08/10/202 | 00216W117 |
| — | AGILE GROWTH CORP | 50,000 | $0 | 0.0% | $0.20 | — | *W EXP 03/09/202 | G01202111 |
| — | KERNEL GROUP HOLDINGS INC | 112,500 | $0 | 0.0% | $0.00 | — | *W EXP 02/02/202 | G5259L129 |
| — | AURORA ACQUISITION CORP | 62,500 | $0 | 0.0% | $0.16 | — | *W EXP 03/02/202 | G0698L129 |
| — | ITIQUIRA ACQUISITION CORP | 10,000 | $0 | 0.0% | $0.10 | — | *W EXP 02/03/202 | G49773115 |
| — | KAIROS ACQUISITION CORP | 50,000 | $0 | 0.0% | $0.02 | — | *W EXP 11/30/202 | G52110106 |
| — | KISMET ACQUISITION TWO CORP | 16,666 | $0 | 0.0% | $0.06 | — | *W EXP 06/30/202 | G52807115 |
| — | PIONEER MERGER CORP | 41,666 | $0 | 0.0% | $0.10 | — | *W EXP 01/07/202 | G7S24C111 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 12,500 | $0 | 0.0% | $0.16 | — | *W EXP 10/20/202 | G88935120 |
| — | TZP STRATEGIES ACQUISTN CORP | 33,333 | $0 | 0.0% | $0.09 | — | *W EXP 01/06/202 | G91595119 |
| — | NORTHERN STAR INVEST CORP IV | 16,666 | $0 | 0.0% | $0.18 | — | *W EXP 02/25/202 | 66575B119 |
| — | FINSERV ACQUISITION CORP II | 25,000 | $0 | 0.0% | $0.16 | — | *W EXP 02/17/202 | 31809Y111 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 35,000 | $0 | 0.0% | $0.09 | — | *W EXP 01/04/202 | G27029118 |
| — | LF CAPITAL ACQUISITION CORP | 12,500 | $0 | 0.0% | $0.08 | — | *W EXP 02/19/202 | 50202D110 |
| — | INDEPENDENCE HOLDINGS CORP | 20,000 | $0 | 0.0% | $0.20 | — | *W EXP 03/31/202 | G4761A127 |
| — | CATALYST PARTNRS ACQUISITN C | 100,000 | $0 | 0.0% | $0.21 | — | *W EXP 05/12/202 | G19550121 |
| — | PERCEPTION CAPITAL CORP II | 12,500 | $0 | 0.0% | $0.08 | — | *W EXP 10/25/202 | G7007D110 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 150,000 | $0 | 0.0% | $0.07 | — | *W EXP 07/15/202 | 38136Y110 |