Location: Wichita, KS
CIK: 0001888968 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $1.436B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSH | VISHAY INTERTECHNOLOGY INC | 5,770,938 | $131M | 9.1% | $17.71 | +16.8% | COM | 928298108 |
| ASPN | ASPEN AEROGELS INC | 15,780,426 | $118M | 8.2% | $14.34 | -30.7% | COM | 04523Y105 |
| FREYEUR | FREYR BATTERY | 11,500,000 | $102M | 7.1% | $6.84 | — | SHS | L4135L100 |
| INTC | INTEL CORP | 1,856,045 | $60.64M | 4.2% | $40.62 | -32.2% | COM | 458140100 |
| — | HENNESSY CAPITAL INVST CORP | 2,370,000 | $23.94M | 1.7% | $9.61 | — | CLASS A COM | 42600H108 |
| CNDA | CONCORD ACQUISITION CORP II | 2,000,000 | $20.28M | 1.4% | $9.69 | +4.0% | COM CL A | 20607U108 |
| — | TRISTAR ACQUISITION I CORP | 1,850,000 | $19.11M | 1.3% | $9.85 | — | CL A ORD SHS | G9074V106 |
| LVROF | LAVORO LTD | 1,732,500 | $17.32M | 1.2% | $7.14 | 0.0% | CLASS A ORD | G5391L102 |
| — | CONYERS PARK III ACQSITN COR | 1,600,000 | $16.21M | 1.1% | $10.13 | — | CLASS A COM | 21289P102 |
| SLDP | SOLID POWER INC | 5,000,000 | $15.05M | 1.0% | $7.81 | -61.4% | CLASS A COM | 83422N105 |
| — | CHURCHILL CAPITAL CORP VI | 1,399,959 | $14.15M | 1.0% | $9.98 | — | COM CL A | 17143W101 |
| — | SHARECARE INC | 9,000,000 | $12.78M | 0.9% | $1.58 | — | COM CL A | 81948W104 |
| — | SOUND POINT ACQUISITION CORP | 1,200,000 | $12.66M | 0.9% | $10.06 | — | CLASS A ORD SHS | G8274F101 |
| HSHP | HIMALAYA SHIPPING LTD | 2,095,238 | $12.33M | 0.9% | $5.28 | 0.0% | ORD SHS | G4660A103 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,202,000 | $12.32M | 0.9% | $10.11 | — | CLASS A COM | 73919C100 |
| — | KORE GROUP HLDGS INC | 10,000,000 | $12.2M | 0.8% | $3.07 | — | COMMON STOCK | 50066V107 |
| — | CHURCHILL CAPITAL CORP VII | 1,189,017 | $12.06M | 0.8% | $9.98 | — | COM CL A | 17144M102 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 1,103,340 | $11.49M | 0.8% | $10.16 | +1.6% | CLASS A COM | 69882P102 |
| — | NEW PROVIDENCE ACQSITN CORP | 1,086,977 | $11.27M | 0.8% | $10.23 | — | CLASS A COM | 64823D102 |
| — | GORES HOLDINGS IX INC | 1,061,100 | $10.7M | 0.7% | $9.86 | — | CLASS A COM | 38287A101 |
| — | NORTHERN STAR INVEST CORP IV | 1,047,203 | $10.55M | 0.7% | $10.04 | — | COM CL A | 66575B101 |
| — | RIGEL RESOURCE ACQ CORP | 1,000,000 | $10.48M | 0.7% | $9.94 | — | CL A ORD SHS | G7573M106 |
| — | SCULPTOR ACQUISITION CORP I | 1,000,000 | $10.46M | 0.7% | $9.92 | — | CL A COM | G7T983103 |
| SLAMF | SLAM CORP | 1,000,000 | $10.33M | 0.7% | $9.80 | +4.2% | CL A SHS | G8210L105 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,000,000 | $10.15M | 0.7% | $9.72 | — | CLASS A COM | 54141L100 |
| — | EXCELFIN ACQUISITION CORP | 975,000 | $10.13M | 0.7% | $10.35 | — | COM CL A | 30069X102 |
| — | HOME PLATE ACQUISITION CORP | 990,000 | $10.02M | 0.7% | $9.79 | — | CL A COM | 43734R103 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 980,000 | $10.01M | 0.7% | $9.66 | +5.0% | CLASS A ORD | G2476C107 |
| ASCBF | A SPAC II ACQUISITION CORP | 934,800 | $9.713M | 0.7% | $10.28 | +0.3% | ORD SHS CL A | G0543H109 |
| — | CRESCERA CAP ACQUISITION COR | 925,000 | $9.666M | 0.7% | $10.35 | — | CLASS A ORD SHS | G26507106 |
| — | EVE MOBILITY ACQUISITION COR | 900,000 | $9.392M | 0.7% | $10.26 | — | CL A ORD SHS | G3218G109 |
| — | KHOSLA VENTURES ACQUT CO III | 907,198 | $9.208M | 0.6% | $9.91 | — | COM CL A | 482506102 |
| — | ENPHYS ACQUISITION CORP | 893,950 | $9.127M | 0.6% | $10.00 | — | CL A ORD SHS | G3167L109 |
| — | FOCUS IMPACT ACQUISITION COR | 850,000 | $8.827M | 0.6% | $10.20 | — | CLASS A COM | 34417L109 |
| — | CONCORD ACQUISITION CORP III | 830,000 | $8.615M | 0.6% | $10.25 | — | COM CL A | 20607V106 |
| — | HCM ACQUISITION CO | 800,000 | $8.4M | 0.6% | $10.27 | — | CLASS A ORD SHS | G4365A101 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 800,000 | $8.372M | 0.6% | $10.25 | +1.1% | CLASS A ORD SHS | G8675N109 |
| — | JUNIPER II CORP | 775,000 | $8.044M | 0.6% | $10.26 | — | CL A COM | 48203N103 |
| AEAE | ALTENERGY ACQUISITION CORP | 772,898 | $8.023M | 0.6% | $10.16 | +1.4% | COM CL A | 02157M108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 762,900 | $7.82M | 0.5% | $9.90 | — | SHS CL A | G0412A102 |
| — | TPG PACE BENEFICIAL II CORP | 781,600 | $7.793M | 0.5% | $9.73 | — | COMMON STOCK | G89826104 |
| — | GRAF ACQUISITION CORP IV | 760,200 | $7.701M | 0.5% | $9.88 | — | COM | 384272100 |
| — | BEARD ENERGY TRANSITION ACQ | 725,000 | $7.515M | 0.5% | $10.13 | — | CL A COM | 07402Q101 |
| — | SCREAMING EAGLE ACQUISITN CO | 728,687 | $7.396M | 0.5% | $9.77 | — | CLASS A ORD SHS | G79407105 |
| BRCC | BRC INC | 1,416,311 | $7.28M | 0.5% | $13.75 | -54.3% | COM CL A | 05601U105 |
| — | GSR II METEORA ACQUISITN COR | 700,000 | $7.238M | 0.5% | $9.99 | — | CLASS A COM | 36263W105 |
| SES | SES AI CORPORATION | 2,342,289 | $6.91M | 0.5% | $6.40 | -50.8% | CL A COM | 78397Q109 |
| SMRT | SMARTRENT INC | 2,656,173 | $6.773M | 0.5% | $4.97 | -46.1% | COM CL A | 83193G107 |
| — | CLEAN EARTH ACQUISITIONS COR | 641,666 | $6.59M | 0.5% | $9.96 | — | CLASS A COM | 184493104 |
| CRTAF | CARTICA ACQUISITION CORP | 625,100 | $6.589M | 0.5% | $10.17 | +2.8% | CLASS A ORD SHS | G1995D109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,538,261 | $6.523M | 0.5% | $2.05 | -15.4% | COM CL A | 29415C101 |
| — | NABORS ENERGY TRANSITION COR | 613,650 | $6.443M | 0.4% | $10.34 | — | CL A COM | 629567108 |
| BZ | KANZHUN LIMITED | 336,552 | $6.405M | 0.4% | $26.28 | — | SPONSORED ADS | 48553T106 |
| — | INDUSTRIAL TECH ACQSTNS II I | 600,000 | $6.246M | 0.4% | $10.10 | — | CLASS A COM | 45635R108 |
| — | KEYARCH ACQUISITION CORP | 598,000 | $6.171M | 0.4% | $10.04 | — | ORD SHS CL A | G5260A104 |
| FLD | FTAC EMERALD ACQUISITION COR | 600,000 | $6.132M | 0.4% | $10.13 | 0.0% | CLASS A COM | 29103K100 |
| FTAI | FTAI AVIATION LTD | 218,413 | $6.107M | 0.4% | $15.67 | +42.1% | SHS | G3730V105 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 573,700 | $5.966M | 0.4% | $10.37 | — | CLASS A COM | 05467C108 |
| — | C5 ACQUISITION CORPORATION | 550,816 | $5.751M | 0.4% | $10.11 | — | CL A COM | 12530D105 |
| — | KENSINGTON CAPITAL ACQUISITI | 523,670 | $5.457M | 0.4% | $10.42 | — | SHS CL A | G5251K103 |
| — | PEARL HOLDINGS ACQUISITN COR | 520,000 | $5.429M | 0.4% | $10.23 | — | CLASS A ORD SHS | G44525106 |
| — | SPORTSMAP TECH ACQUISITIN CO | 514,506 | $5.351M | 0.4% | $10.40 | — | COM | 84921J108 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 500,000 | $5.34M | 0.4% | $9.98 | — | CL A ORD SHS | G83745102 |
| — | AULT DISRUPTIVE TECHS CORP | 500,000 | $5.242M | 0.4% | $10.02 | — | COM | 05150A104 |
| — | SHUAA PARTNERS ACQUISTN CORP | 500,000 | $5.24M | 0.4% | $9.97 | — | CLASS A ORD SHS | G81173109 |
| — | GIGCAPITAL 5 INC | 497,000 | $5.238M | 0.4% | $10.11 | — | COMMON STOCK | 37519U109 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 500,000 | $5.205M | 0.4% | $10.14 | +1.7% | CL A COM | 31561T102 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 500,000 | $5.2M | 0.4% | $9.96 | — | CL A COM | 06690B107 |
| — | GENERATION ASIA I ACQUISITIO | 500,000 | $5.155M | 0.4% | $10.05 | — | CL A ORD SHS | G38258102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 500,000 | $5.12M | 0.4% | $9.81 | — | COM CL A | 204833107 |
| — | ATLANTIC COASTAL AQSTN CORP | 491,877 | $5.111M | 0.4% | $9.93 | — | CLASS A COM | 04845A108 |
| — | FIFTH WALL ACQUISITN CORP II | 499,600 | $5.106M | 0.4% | $9.76 | — | CLASS A ORD SHS | G34142102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 497,666 | $5.086M | 0.4% | $10.02 | — | SHS CL A | G01109100 |
| — | JAWS HURRICANE ACQUISITN COR | 500,000 | $5.08M | 0.4% | $10.08 | — | CLASS A COM | 47201B103 |
| — | ANDRETTI ACQUISITION CORP | 479,500 | $5.04M | 0.4% | $10.18 | — | CL A ORD SHS | G26735103 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 467,500 | $4.909M | 0.3% | $10.14 | — | CLASS A ORD SHS | G1889L100 |
| — | CONSILIUM ACQUISITN CORP I L | 454,021 | $4.701M | 0.3% | $9.79 | — | CLASS A ORD SHS | G2365L101 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 455,000 | $4.675M | 0.3% | $9.85 | +3.3% | CL A COM | 04687C105 |
| — | TG VENTURE ACQUISITION CORP | 450,333 | $4.67M | 0.3% | $10.37 | — | CLASS A COM | 87251T109 |
| — | HAINAN MANASLU ACQUISTN CORP | 450,000 | $4.653M | 0.3% | $10.34 | — | ORDINARY SHARES | G4233U107 |
| — | SDCL EDGE ACQUISITION CORP | 453,000 | $4.652M | 0.3% | $10.10 | — | CL A ORD SHS | G79471101 |
| RENEF | CARTESIAN GROWTH CORP II | 440,000 | $4.616M | 0.3% | $10.22 | +1.6% | CLASS A ORD | G19305112 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 435,000 | $4.546M | 0.3% | $10.09 | +2.7% | CLASS A ORD SHS | G4373K109 |
| — | RCF ACQUISITION CORP | 418,750 | $4.382M | 0.3% | $10.16 | — | CL A COM | G7330C102 |
| CBRRF | CHAIN BRIDGE I | 400,000 | $4.192M | 0.3% | $9.96 | +4.1% | CLASS A ORD | G2061X102 |
| — | FINNOVATE ACQUISITION CORP | 400,000 | $4.18M | 0.3% | $9.94 | — | CLASS A ORD SHS | G3R34K103 |
| — | BATTERY FUTURE ACQUISITION C | 400,000 | $4.176M | 0.3% | $9.94 | — | CL A ORD SHS | G0888J108 |
| — | SK GROWTH OPPORTUNITIES CORP | 400,000 | $4.172M | 0.3% | $10.24 | — | CLASS A COM | G8192N103 |
| — | JACKSON ACQUISITION CO | 400,000 | $4.138M | 0.3% | $9.84 | — | COM CL A | 46653C106 |
| — | ARES ACQUISITION CORPORATION | 400,000 | $4.128M | 0.3% | $9.83 | — | COM CL A | G33032106 |
| — | 10X CAPITAL VENTURE ACQ III | 400,000 | $4.12M | 0.3% | $10.00 | — | CL A ORD SHS | G87077106 |
| — | DUET ACQUISITION CORP | 388,125 | $4.017M | 0.3% | $10.35 | — | CLASS A COM | 26431Q106 |
| — | COLISEUM ACQUISITION CORP | 380,650 | $3.905M | 0.3% | $9.84 | — | CLASS A ORD SHS | G2263T123 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 374,500 | $3.863M | 0.3% | $10.05 | — | CLASS A ORD SHS | G63836103 |
| — | THE GROWTH FOR GOOD ACQU COR | 375,000 | $3.836M | 0.3% | $9.78 | — | CLASS A ORD SHS | G41522106 |
| — | TCV ACQUISITION CORP | 370,759 | $3.797M | 0.3% | $9.75 | — | CL A SHS | G8704C124 |
| — | JUPITER WELLNESS ACQUISITION | 358,099 | $3.778M | 0.3% | $9.97 | — | CLASS A COM | 48208E108 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 360,000 | $3.757M | 0.3% | $10.34 | 0.0% | ORDINARY SHARES | G3034H109 |
| — | ANTHEMIS DIGITAL ACQUISITION | 359,078 | $3.754M | 0.3% | $10.36 | — | CLASS A ORD | G03959106 |
| — | HEARTLAND MEDIA ACQUISITION | 356,000 | $3.706M | 0.3% | $10.02 | — | CL A COM | 42237V108 |
| — | FIRST LT ACQUISITION GROUP I | 356,098 | $3.657M | 0.3% | $10.08 | — | CL A | 320703101 |
| — | BIOPLUS ACQUISITION CORP | 350,000 | $3.654M | 0.3% | $10.05 | — | CLASS A ORD SHS | G11217117 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 349,460 | $3.652M | 0.3% | $10.45 | — | CLASS A ORD SHS | G3137C106 |
| — | AETHERIUM ACQUISITION CORP | 350,000 | $3.647M | 0.3% | $10.13 | — | CLASS A COM | 00809J101 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 350,000 | $3.619M | 0.3% | $10.34 | — | UNIT 12/12/2027 | G49667135 |
| DDL | DINGDONG CAYMAN LTD | 928,008 | $3.582M | 0.2% | $4.27 | — | ADS | 25445D101 |
| — | INFINITE ACQUISITION CORP | 343,500 | $3.578M | 0.2% | $10.38 | — | CL A ORD SHS | G48028107 |
| — | 10X CAP VENTURE ACQSTN CORP | 350,000 | $3.567M | 0.2% | $9.88 | — | COM CL A | G87076108 |
| — | BLACK MOUNTAIN ACQ CORP | 339,866 | $3.531M | 0.2% | $10.13 | — | CL A COM | 09216A108 |
| — | FRONTIER INVESTMENT CORP | 345,002 | $3.529M | 0.2% | $9.85 | — | CLASS A ORD SHS | G36816109 |
| — | CHURCHILL CAPITAL CORP V | 350,000 | $3.528M | 0.2% | $9.94 | — | COM CL A | 17144T107 |
| — | JAGUAR GLOBAL GROWTH CORP I | 325,000 | $3.377M | 0.2% | $10.04 | — | CLASS A ORD SHS | G5S11A106 |
| FTII | FUTURETECH II ACQUISITION CO | 321,407 | $3.364M | 0.2% | $10.26 | +1.0% | CLASS A COM | 36119D103 |
| — | HEALTHWELL ACQUISITION CORP | 330,000 | $3.348M | 0.2% | $10.14 | — | CLASS A COM | 42227R109 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 322,000 | $3.294M | 0.2% | $9.74 | — | CLASS A ORD SHS | G7185D106 |
| NRDY | NERDY INC | 777,790 | $3.251M | 0.2% | $3.26 | -6.1% | CL A COM | 64081V109 |
| — | MOBIV ACQUISITION CORP | 308,000 | $3.216M | 0.2% | $10.44 | — | CLASS A COM | 60742N106 |
| EONR | HNR ACQUISITION CORP | 300,000 | $3.132M | 0.2% | $9.99 | +3.8% | COM | 40472A102 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 300,000 | $3.129M | 0.2% | $9.88 | — | COMMON STOCK | 92838K100 |
| — | SOUTHPORT ACQUISITION CORP | 300,400 | $3.124M | 0.2% | $9.92 | — | CL A COM | 84465L105 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 300,000 | $3.112M | 0.2% | $9.92 | — | CL A COM | 82537G104 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 300,000 | $3.102M | 0.2% | $10.13 | — | CLASS A ORD | G83752108 |
| AMCI | ALPHAVEST ACQUISITION CORP | 300,000 | $3.095M | 0.2% | $10.20 | 0.0% | ORDINARY SHARES | G0283A108 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 296,542 | $3.034M | 0.2% | $10.17 | 0.0% | ORDINARY SHARES | G4619M109 |
| — | BILANDER ACQUISITION CORP | 300,000 | $3.027M | 0.2% | $9.73 | — | CL A COM | 09001T106 |
| — | ROTH CH ACQUISITION V CO | 282,700 | $2.917M | 0.2% | $10.16 | — | COM | 77867R100 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 275,000 | $2.881M | 0.2% | $9.96 | — | CL A ORD SHS | G69768102 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 275,000 | $2.872M | 0.2% | $10.36 | 0.0% | CL A COM | 29978K102 |
| — | PLUTONIAN ACQUISITION CORP | 275,000 | $2.816M | 0.2% | $10.24 | — | COM | 72942P104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 178,791 | $2.768M | 0.2% | $29.44 | -42.6% | COM CL A | 76954A103 |
| — | DIGITAL HEALTH ACQUISITION C | 241,100 | $2.705M | 0.2% | $10.03 | — | COMMON STOCK | 253893101 |
| — | FORBION EUROPEAN ACQUSTN COR | 255,000 | $2.688M | 0.2% | $10.34 | — | CLASS A ORD SHS | G3619H102 |
| — | LAMF GLOBAL VENTURES CORP I | 255,000 | $2.665M | 0.2% | $10.26 | — | CLASS A ORD | G5338L108 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 250,000 | $2.63M | 0.2% | $10.01 | — | CLASS A ORD SHS | G3731J119 |
| — | GENESIS UNICORN CAPITAL CORP | 250,000 | $2.625M | 0.2% | $9.95 | — | CLASS A COM | 37187C100 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 250,000 | $2.615M | 0.2% | $9.99 | +4.1% | CLASS A ORD SHS | G4923T105 |
| — | MOTIVE CAPITAL CORP II | 250,000 | $2.609M | 0.2% | $9.89 | — | CL A ORD | G6293R106 |
| — | G SQUARED ASCEND II INC | 250,000 | $2.586M | 0.2% | $10.35 | — | COM CL A | G42041106 |
| — | REDWOODS ACQUISITION CORP | 250,000 | $2.583M | 0.2% | $9.87 | — | COM | 758083109 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 250,000 | $2.572M | 0.2% | $9.88 | +3.3% | CLASS A COM | 45827K101 |
| — | LEARN CW INVESTMENT COR | 250,000 | $2.571M | 0.2% | $10.29 | — | CL A ORD SHS | G54157105 |
| — | TORTOISEECOFIN ACQUISITION C | 250,000 | $2.555M | 0.2% | $10.22 | — | SHS CL A | G8956E109 |
| — | ZIMMER ENERGY TRANSITION ACQ | 251,622 | $2.549M | 0.2% | $9.95 | — | COM CL A | 989570106 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 250,000 | $2.533M | 0.2% | $9.86 | — | CL A | 005029103 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 250,000 | $2.525M | 0.2% | $9.61 | — | CL A COM | 538086109 |
| — | BLUE OCEAN ACQUISITION CORP | 241,500 | $2.52M | 0.2% | $10.44 | — | CLASS A ORD SHS | G1330L105 |
| ATMC | ALPHATIME ACQUISITION CORP | 236,700 | $2.419M | 0.2% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| — | DP CAP ACQUISITION CORP I | 225,000 | $2.351M | 0.2% | $9.95 | — | CLASS A ORD | G2R05B100 |
| — | KHOSLA VENTURES ACQUISITION | 231,800 | $2.35M | 0.2% | $9.75 | — | CL A | 482504107 |
| — | KNIGHTSWAN ACQUISITION CORP | 212,500 | $2.212M | 0.2% | $10.23 | — | CL A COM | 499103109 |
| — | EG ACQUISITION CORP | 216,200 | $2.201M | 0.2% | $9.81 | — | COM CL A | 26846A100 |
| — | MOUNTAIN & CO I ACQUISITN CO | 200,000 | $2.143M | 0.1% | $10.12 | — | CLASS A ORD | G6301J104 |
| — | GOGREEN INVESTMENTS CORP | 200,000 | $2.11M | 0.1% | $10.02 | — | ORD SHS CL A | G9461B101 |
| — | AP ACQUISITION CORP | 200,000 | $2.11M | 0.1% | $10.29 | — | CL A ORD SHS | G04058106 |
| APXIF | APX ACQUISITION CORP I | 200,000 | $2.109M | 0.1% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| — | KIMBELL TIGER ACQUISITION CO | 200,000 | $2.106M | 0.1% | $10.02 | — | COM CL A | 49436K106 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 200,000 | $2.102M | 0.1% | $10.51 | — | COMMON STOCK | 37961B104 |
| — | ICONIC SPORTS ACQUISITION CO | 200,000 | $2.101M | 0.1% | $10.00 | — | CL A ORD SHS | G4712C107 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 200,000 | $2.091M | 0.1% | $10.46 | — | SHS CL A | G06536109 |
| — | LEO HLDGS CORP II | 200,000 | $2.085M | 0.1% | $9.96 | — | COM CL A | G5463R102 |
| — | AHREN ACQUISITION CORP | 200,000 | $2.082M | 0.1% | $9.93 | — | CLASS A ORD SHS | G01322109 |
| — | UTA ACQUISITION CORPORATION | 200,000 | $2.082M | 0.1% | $10.16 | — | CLASS A ORD SHS | G9473A109 |
| — | SIGNAL HILL ACQUISITION CORP | 200,000 | $2.078M | 0.1% | $9.93 | — | CLASS A COM | 82664R105 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 200,000 | $2.075M | 0.1% | $10.36 | 0.0% | CL A ORD SHS | G0703K108 |
| — | AURORA TECHNOLOGY ACQUISITIO | 200,000 | $2.074M | 0.1% | $9.91 | — | CLASS A ORD SHS | G06984119 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 200,000 | $2.067M | 0.1% | $9.69 | +4.8% | CLASS A ORD SHS | G63290111 |
| — | RF ACQUISITION CORP | 200,000 | $2.06M | 0.1% | $9.86 | — | CLASS A COM | 74954L104 |
| — | FTAC ZEUS ACQUISITION COR | 200,000 | $2.058M | 0.1% | $9.89 | — | CLASS A COM | 30320F106 |
| — | TRAJECTORY ALPHA ACQUISITION | 200,000 | $2.045M | 0.1% | $9.82 | — | COM CL A | 89301B104 |
| — | EF HUTTON ACQUISITION CORP I | 200,000 | $2.038M | 0.1% | $10.19 | — | COM | 28201D109 |
| DIST | DISTOKEN ACQUISITION CORP | 200,000 | $2.034M | 0.1% | $10.17 | — | ORDINARY SHARES | G27740110 |
| — | FORUM MERGER IV CORP | 200,000 | $2.034M | 0.1% | $9.86 | — | CLASS A COM | 349875104 |
| — | B RILEY PRIN 250 MERGER CORP | 200,000 | $2.032M | 0.1% | $9.75 | — | CLASS A COM | 05602L104 |
| — | ALSET CAPITAL ACQUISITION CO | 180,000 | $1.849M | 0.1% | $10.27 | — | CLASS A COM | 02115M109 |
| — | CETUS CAP ACQUISITION CORP | 175,000 | $1.769M | 0.1% | $10.11 | — | CLASS A COM | 15719Y105 |
| — | PROOF ACQUISITION CORP I | 157,766 | $1.645M | 0.1% | $10.43 | — | CL A COM | 74349W104 |
| — | ATHENA CONSUMER ACQ CORP | 150,000 | $1.592M | 0.1% | $10.02 | — | CL A | 04684M106 |
| — | GREEN VISOR FIN TEC ACQ CORP | 150,000 | $1.583M | 0.1% | $10.24 | — | CLASS A ORD | G4166K100 |
| — | MURPHY CANYON ACQUISITION CO | 150,000 | $1.578M | 0.1% | $10.09 | — | CLASS A COM | 626642102 |
| — | ESGEN ACQUISITION CORP | 150,000 | $1.577M | 0.1% | $10.05 | — | SHS CL A | G3R95N103 |
| — | LATAMGROWTH SPAC | 150,000 | $1.569M | 0.1% | $9.99 | — | CLASS A ORD SHS | G5380L105 |
| — | LIV CAPITAL ACQUISITN CORP I | 150,000 | $1.566M | 0.1% | $10.02 | — | CLASS A ORD SHS | G5510R105 |
| — | MERCATO PARTNERS ACQUISITION | 150,000 | $1.565M | 0.1% | $10.44 | — | CLASS A COM | 58759A108 |
| — | CIIG CAPITAL PARTNERS II INC | 150,000 | $1.56M | 0.1% | $9.90 | — | COM CL A | 12561U109 |
| GDST | GOLDENSTONE ACQUISITION LTD | 150,000 | $1.556M | 0.1% | $9.90 | +3.8% | COM | 38136Y102 |
| — | GLOBAL PARTNER ACQISTN CORP | 150,000 | $1.554M | 0.1% | $9.93 | — | CL A SHS | G3934P102 |
| — | M3 BRIGADE ACQUISITION III | 150,000 | $1.551M | 0.1% | $9.97 | — | CL A COM | 55407R103 |
| — | PONTEM CORPORATION | 150,000 | $1.55M | 0.1% | $9.85 | — | SHS CL A | G71707106 |
| — | ALSP ORCHID ACQUISITION CORP | 150,000 | $1.548M | 0.1% | $9.99 | — | CLASS A ORD | G0231L107 |
| OKLO | ALTC ACQUISITION CORP | 152,500 | $1.548M | 0.1% | $9.78 | +2.9% | COM CL A | 02156V109 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $1.545M | 0.1% | $9.92 | — | CLASS A ORD | G11765107 |
| — | GLOBAL STAR ACQUISITION INC | 150,100 | $1.545M | 0.1% | $10.29 | — | CLASS A COM | 37962G102 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 147,000 | $1.539M | 0.1% | $9.96 | +3.0% | CLASS A COM | 042644104 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 150,000 | $1.539M | 0.1% | $9.12 | +3.9% | SHS CL A | G2R18K105 |
| — | MAGNUM OPUS ACQUISITION LTD | 150,000 | $1.537M | 0.1% | $9.83 | — | SHS CL A | G5S70A104 |
| — | TWELVE SEAS INVESTMENT CO II | 150,000 | $1.536M | 0.1% | $10.08 | — | COM CL A | 90118T106 |
| — | SILVERSPAC INC | 150,000 | $1.534M | 0.1% | $9.65 | — | CLASS A ORD | G8136V104 |
| — | ARYA SCIENCES ACQUISITN CORP | 150,000 | $1.534M | 0.1% | $9.72 | — | CLASS A ORD SHS | G31658100 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 150,000 | $1.518M | 0.1% | $10.12 | — | CLASS A COM | 23312M106 |
| — | OPY ACQUISITION CORP I | 142,314 | $1.436M | 0.1% | $9.84 | — | COM CL A | 671005106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 135,000 | $1.382M | 0.1% | $9.98 | — | CLASS A ORD SHS | G8253U103 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 137,000 | $1.382M | 0.1% | $10.09 | — | COM | 079174108 |
| CMRC | BIGCOMMERCE HLDGS INC | 153,767 | $1.375M | 0.1% | $18.29 | -44.6% | COM SER 1 | 08975P108 |
| — | FORTUNE RISE ACQUISITION COR | 127,827 | $1.363M | 0.1% | $10.07 | — | CL A | 34969G102 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 125,000 | $1.314M | 0.1% | $10.44 | 0.0% | CLASS A ORD SHS | G49219101 |
| SOUN | SOUNDHOUND AI INC | 475,000 | $1.311M | 0.1% | $6.18 | -61.8% | CLASS A COM | 836100107 |
| CTOR | TENX KEANE ACQUISITION | 125,000 | $1.299M | 0.1% | $10.27 | 0.0% | ORD SHS | G8708L104 |
| XPEV | XPENG INC | 110,000 | $1.222M | 0.1% | $31.74 | — | ADS | 98422D105 |
| — | AURA FAT PROJS ACQUISITION C | 110,024 | $1.159M | 0.1% | $10.53 | — | CLASS A ORD | G06362100 |
| — | BROAD CAPITAL ACQUISITION CO | 100,000 | $1.075M | 0.1% | $9.93 | — | COM | 11125B102 |
| — | FINANCIAL STRATEGIES ACQUISI | 100,000 | $1.075M | 0.1% | $10.04 | — | CLASS A COM | 31772T107 |
| — | PHOENIX BIOTECH ACQUISITION | 100,000 | $1.07M | 0.1% | $10.03 | — | CLASS A COM | 71902K105 |
| VMCAF | VALUENCE MERGER CORP I | 100,000 | $1.057M | 0.1% | $10.57 | — | CLASS A ORD SHS | G9R16L100 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 100,000 | $1.056M | 0.1% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 100,000 | $1.055M | 0.1% | $9.99 | +4.0% | ORD SHS CL A | G4828B100 |
| — | FAT PROJECTS ACQUISITION COR | 100,715 | $1.053M | 0.1% | $9.90 | — | CLASS A ORD SHS | G3400W102 |
| — | VAHANNA TECH EDGE ACQSTN I C | 100,529 | $1.053M | 0.1% | $9.99 | — | CLASS A ORD | G9320Z109 |
| MSSAF | METAL SKY STAR ACQUISITION C | 100,000 | $1.047M | 0.1% | $9.90 | +4.7% | ORDINARY SHARES | G6053N105 |
| BRLS | OXUS ACQUISITION CORP | 100,000 | $1.046M | 0.1% | $10.13 | +2.6% | SHS CL A | G6859L105 |
| — | TRINE II ACQUISITION CORP | 100,000 | $1.046M | 0.1% | $9.94 | — | CL A ORD SHS | G9059F100 |
| SBC | PONO CAP TWO INC | 100,000 | $1.044M | 0.1% | $10.33 | 0.0% | COM CL A | 73245B107 |
| — | GLOBALINK INVT INC | 100,000 | $1.04M | 0.1% | $9.91 | — | COM | 37892F109 |
| — | BLEUACACIA LTD | 100,000 | $1.024M | 0.1% | $9.76 | — | CLASS A ORD SHS | G11728105 |
| PUCK | GOAL ACQUISITIONS CORP | 100,000 | $1.022M | 0.1% | $9.79 | +3.5% | COM | 38021H107 |
| — | STRATIM CLOUD ACQUISITION CO | 100,000 | $1.02M | 0.1% | $9.77 | — | CLASS A COM | 86309R107 |
| — | GOLDEN ARROW MERGER CORP | 100,000 | $1.011M | 0.1% | $9.78 | — | CLASS A COM | 380799106 |
| — | SILVERBOX CORP III | 100,000 | $1.008M | 0.1% | $10.08 | — | UNIT 02/28/2028 | 82836N206 |
| — | GALATA ACQUISITION CORP | 95,000 | $987K | 0.1% | $9.88 | — | SHS CL A | G3R23A108 |
| FIP | FTAI INFRASTRUCTURE INC | 293,901 | $882K | 0.1% | $2.61 | +8.0% | COMMON STOCK | 35953C106 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 78,000 | $820K | 0.1% | $10.38 | 0.0% | ORDINARY SHARES | G0230C108 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $819K | 0.1% | $379.92 | — | Put | 78462F103 |
| — | VACASA INC | 806,601 | $776K | 0.1% | $2.88 | — | CLASS A COM | 91854V107 |
| BYNO | BYNORDIC ACQUISITION CORP | 74,488 | $774K | 0.1% | $9.94 | +3.5% | CLASS A COM | 124420100 |
| — | LAVA MEDTECH ACQUISITION COR | 73,799 | $770K | 0.1% | $10.43 | — | CLASS A COM | 519345102 |
| — | DATA KNIGHTS ACQUISITION COR | 70,000 | $748K | 0.1% | $10.48 | — | CLASS A COM | 237699103 |
| NBST | NEWBURY STREET ACQUISITN COR | 51,154 | $524K | 0.0% | $9.76 | +3.8% | COM | 65101L104 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $523K | 0.0% | $9.98 | — | CLASS A ORD | G3934N107 |
| — | ARYA SCIENCES ACQU CORP IV | 50,000 | $516K | 0.0% | $10.32 | — | CL A | G31659108 |
| — | METALS ACQUISITION CORP | 50,000 | $511K | 0.0% | $9.80 | — | SHS CL A | G60405100 |
| — | REE AUTOMOTIVE LTD | 1,417,910 | $462K | 0.0% | $1.16 | — | CLASS A ORD SHS | M8287R103 |
| — | INTERPRIVATE IV INFRATECH PR | 36,168 | $373K | 0.0% | $9.79 | — | CLASS A COM | 46064T102 |
| BLND | BLEND LABS INC | 370,786 | $369K | 0.0% | $3.74 | -59.0% | CL A | 09352U108 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 35,000 | $358K | 0.0% | $9.71 | — | CLASS A ORD SHS | G8253Y105 |
| LVRWF | LAVORO LTD | 560,459 | $355K | 0.0% | $0.63 | — | *W EXP 02/27/202 | G5391L110 |
| — | INTERPRIVATE III FINANCIAL P | 30,029 | $312K | 0.0% | $9.79 | — | COM CL A | 46064R106 |
| — | LI-CYCLE HOLDINGS CORP | 53,762 | $303K | 0.0% | $6.88 | — | COMMON SHARES | 50202P105 |
| — | PERCEPTION CAPITAL CORP II | 25,000 | $265K | 0.0% | $10.04 | — | CLASS A ORD | G7007D102 |
| — | FAST ACQUISITION CORP II | 25,000 | $255K | 0.0% | $9.76 | — | CL A | 311874101 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 400,200 | $200K | 0.0% | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| ALVOW | ALVOTECH | 75,000 | $178K | 0.0% | $0.68 | — | *W EXP 06/15/202 | L01800116 |
| SLND/WS | SOUTHLAND HLDGS INC | 200,000 | $158K | 0.0% | $0.79 | — | *W EXP 09/01/202 | 84445C118 |
| — | HOME PLATE ACQUISITION CORP | 495,000 | $157K | 0.0% | $0.14 | — | *W EXP 09/30/202 | 43734R111 |
| — | HENNESSY CAPITAL INVST CORP | 956,666 | $153K | 0.0% | $0.29 | — | *W EXP 06/10/202 | 42600H116 |
| — | ARES ACQUISITION CORPORATION | 150,000 | $132K | 0.0% | $0.23 | — | *W EXP 02/02/202 | G33032122 |
| — | RICE ACQUISITION CORP II | 75,000 | $110K | 0.0% | $0.31 | — | *W EXP 99/99/999 | G75529126 |
| — | TRISTAR ACQUISITION I CORP | 925,000 | $97,125 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G9074V114 |
| — | FLAME ACQUISITION CORP | 149,900 | $85,443 | 0.0% | $0.16 | — | *W EXP 02/26/202 | 33850F116 |
| — | ROC ENERGY ACQUISITION CORP | 250,000 | $84,375 | 0.0% | $0.16 | — | RIGHT 11/30/2028 | 77118V116 |
| — | COMPUTE HEALTH ACQUISITIN CO | 200,000 | $80,000 | 0.0% | $0.22 | — | *W EXP 01/25/202 | 204833115 |
| — | THE GROWTH FOR GOOD ACQU COR | 375,000 | $67,500 | 0.0% | $0.13 | — | RIGHT 11/12/2026 | G41522130 |
| — | CLEAN EARTH ACQUISITIONS COR | 450,000 | $67,320 | 0.0% | $0.20 | — | RIGHT 01/01/2027 | 184493120 |
| — | RIGEL RESOURCE ACQ CORP | 500,000 | $65,000 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G7573M114 |
| — | NERDY INC | 100,000 | $65,000 | 0.0% | $0.30 | — | *W EXP 08/16/202 | 64081V117 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 300,000 | $61,500 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | GOGREEN INVESTMENTS CORP | 100,000 | $58,500 | 0.0% | $0.24 | — | *W EXP 05/31/202 | G9461B119 |
| — | SLAM CORP | 250,000 | $57,500 | 0.0% | $0.22 | — | *W EXP 02/23/202 | G8210L121 |
| — | KEYARCH ACQUISITION CORP | 350,000 | $56,000 | 0.0% | $0.17 | — | RIGHT 01/24/2027 | G5260A120 |
| — | SCULPTOR ACQUISITION CORP I | 500,000 | $50,000 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G7T983111 |
| CNDAW | CONCORD ACQUISITION CORP II | 666,666 | $49,467 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 20607U116 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 326,666 | $49,000 | 0.0% | $0.25 | — | *W EXP 09/29/202 | G2476C123 |
| — | SOUND POINT ACQUISITION CORP | 600,000 | $48,780 | 0.0% | $0.14 | — | *W EXP 02/25/202 | G8274F119 |
| — | METALS ACQUISITION CORP | 66,666 | $48,666 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G60405126 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 50,000 | $47,585 | 0.0% | $0.18 | — | *W EXP 10/31/202 | G4828B118 |
| — | LOGISTICS INNOVTN TECHNLGS C | 395,477 | $45,480 | 0.0% | $0.16 | — | *W EXP 06/15/202 | 54141L118 |
| — | RF ACQUISITION CORP | 300,000 | $45,000 | 0.0% | $0.12 | — | RIGHT 05/01/2028 | 74954L120 |
| CNXXW | CONX CORP | 250,000 | $44,975 | 0.0% | $0.16 | — | *W EXP 10/30/202 | 212873111 |
| — | REDWOODS ACQUISITION CORP | 400,000 | $44,000 | 0.0% | $0.13 | — | RIGHT 03/15/2027 | 758083125 |
| — | CONSILIUM ACQUISITN CORP I L | 450,000 | $41,625 | 0.0% | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| EONR/WS | HNR ACQUISITION CORP | 300,000 | $40,500 | 0.0% | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| — | MARIADB PLC | 166,666 | $40,417 | 0.0% | $0.35 | — | *W EXP 12/16/202 | G5920M118 |
| EVEX/WS | EVE HLDG INC | 100,000 | $40,400 | 0.0% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| SES/WS | SES AI CORPORATION | 100,000 | $40,020 | 0.0% | $0.64 | — | *W EXP 12/10/202 | 78397Q117 |
| — | SCREAMING EAGLE ACQUISITN CO | 166,666 | $39,167 | 0.0% | $0.38 | — | *W EXP 01/05/202 | G79407121 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 450,000 | $38,588 | 0.0% | $0.11 | — | *W EXP 09/01/202 | 95758L115 |
| — | GORES HOLDINGS IX INC | 166,666 | $38,333 | 0.0% | $0.45 | — | *W EXP 01/14/202 | 38287A119 |
| — | ZURA BIO LTD | 150,000 | $37,515 | 0.0% | $0.25 | — | *W EXP 03/20/202 | G9TY5A119 |
| — | SHUAA PARTNERS ACQUISTN CORP | 250,000 | $37,500 | 0.0% | $0.14 | — | *W EXP 02/24/202 | G81173117 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 350,000 | $35,035 | 0.0% | $0.15 | — | *W EXP 12/15/202 | G4923T113 |
| — | ROSS ACQUISITION CORP II | 132,533 | $34,724 | 0.0% | $0.16 | — | *W EXP 02/01/202 | G7641C114 |
| — | JAGUAR GLOBAL GROWTH CORP I | 200,000 | $34,200 | 0.0% | $0.17 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | 10X CAP VENTURE ACQSTN CORP | 266,666 | $33,840 | 0.0% | $0.14 | — | *W EXP 04/19/202 | G87076116 |
| — | HAINAN MANASLU ACQUISTN CORP | 150,000 | $32,850 | 0.0% | $0.22 | — | RIGHT 01/31/2029 | G4233U115 |
| — | GRANITE RIDGE RESOURCES INC | 50,000 | $32,000 | 0.0% | $1.16 | — | *W EXP 10/24/202 | 387432115 |
| OUSTZ | OUSTER INC | 274,200 | $31,999 | 0.0% | $0.35 | — | *W EXP 03/11/202 | 68989M111 |
| — | AURORA TECHNOLOGY ACQUISITIO | 250,000 | $31,438 | 0.0% | $0.11 | — | RIGHT 01/27/2027 | G06984135 |
| SPWRW | FREEDOM ACQUISITION I CORP | 125,000 | $31,363 | 0.0% | $0.22 | — | *W EXP 99/99/999 | G3663X128 |
| — | TENX KEANE ACQUISITION | 125,000 | $31,356 | 0.0% | $0.25 | — | RIGHT 06/30/2028 | G8708L112 |
| — | TH INTERNATIONAL LIMITED | 62,500 | $30,625 | 0.0% | $0.34 | — | *W EXP 09/28/202 | G8656L114 |
| — | STRATIM CLOUD ACQUISITION CO | 153,379 | $29,410 | 0.0% | $0.08 | — | *W EXP 03/05/202 | 86309R115 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 83,333 | $29,158 | 0.0% | $0.26 | — | *W EXP 09/27/202 | 538086117 |
| — | GENESIS UNICORN CAPITAL CORP | 300,000 | $28,500 | 0.0% | $0.14 | — | *W EXP 06/30/202 | 37187C118 |
| — | GOLDEN FALCON ACQUISITION CO | 116,666 | $28,000 | 0.0% | $0.09 | — | *W EXP 11/04/202 | 38102H117 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 200,000 | $27,000 | 0.0% | $0.14 | — | RIGHT 06/19/2024 | G0283A116 |
| — | ONYX ACQUISITION CO I | 225,000 | $26,888 | 0.0% | $0.12 | — | *W EXP 11/30/202 | G6755Q117 |
| — | GSR II METEORA ACQUISITN COR | 31,250 | $26,563 | 0.0% | $1.50 | — | RIGHT 02/24/2027 | 36263W113 |
| — | AIB ACQUISITION CORPORATION | 175,000 | $26,250 | 0.0% | $0.10 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | TERRAN ORBITAL CORPORATION | 97,206 | $25,264 | 0.0% | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| SOUNW | SOUNDHOUND AI INC | 75,000 | $25,125 | 0.0% | $0.25 | — | *W EXP 04/26/202 | 836100115 |
| — | SK GROWTH OPPORTUNITIES CORP | 150,000 | $24,045 | 0.0% | $0.10 | — | *W EXP 06/28/202 | G8192N111 |
| — | POWER & DIGITAL INFRASTRUCTU | 200,000 | $24,020 | 0.0% | $0.19 | — | *W EXP 12/09/202 | 73919C118 |
| — | REDWOODS ACQUISITION CORP | 400,000 | $24,000 | 0.0% | $0.06 | — | *W EXP 03/15/202 | 758083117 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 132,158 | $23,551 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| — | ARIES I ACQUISITION CORP | 449,000 | $23,348 | 0.0% | $0.13 | — | *W EXP 03/18/202 | G0542N123 |
| — | PROSPECTOR CAPITAL CORP | 233,333 | $22,120 | 0.0% | $0.10 | — | *W EXP 01/11/202 | G7273A113 |
| — | GLOBAL STAR ACQUISITION INC | 150,100 | $21,524 | 0.0% | $0.14 | — | RIGHT 06/21/2024 | 37962G128 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $21,450 | 0.0% | $0.11 | — | *W EXP 12/02/202 | G11217125 |
| — | BIOTE CORP | 50,000 | $21,440 | 0.0% | $0.40 | — | *W EXP 05/26/202 | 090683111 |
| GGROW | GOGORO INC | 36,350 | $21,083 | 0.0% | $1.32 | — | *W EXP 04/04/202 | G9491K113 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $20,575 | 0.0% | $0.10 | — | *W EXP 06/30/202 | G87077114 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $20,550 | 0.0% | $0.26 | — | *W EXP 11/17/202 | 629567116 |
| — | M3 BRIGADE ACQUISITION III | 50,000 | $20,275 | 0.0% | $0.12 | — | *W EXP 07/31/202 | 55407R111 |
| — | HORIZON ACQUISITION CORPORAT | 40,000 | $18,800 | 0.0% | $0.16 | — | *W EXP 10/19/202 | G46044114 |
| — | BATTERY FUTURE ACQUISITION C | 200,000 | $18,800 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G0888J124 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 137,500 | $18,769 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G4373K117 |
| DRTSW | ALPHA TAU MEDICAL LTD | 63,637 | $18,448 | 0.0% | $0.52 | — | *W EXP 03/07/202 | M0740A116 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 200,000 | $18,020 | 0.0% | $0.14 | — | *W EXP 10/17/202 | 04687C113 |
| — | ARROWROOT ACQUISITION CORP | 150,000 | $18,015 | 0.0% | $0.07 | — | *W EXP 03/02/202 | 04282M110 |
| — | GENERATION ASIA I ACQUISITIO | 125,000 | $18,000 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G38258128 |
| — | DIGITAL HEALTH ACQUISITION C | 200,000 | $18,000 | 0.0% | $0.10 | — | *W EXP 11/02/202 | 253893119 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 250,000 | $18,000 | 0.0% | $0.13 | — | *W EXP 09/30/202 | 06690B115 |
| — | THE GROWTH FOR GOOD ACQU COR | 187,500 | $17,888 | 0.0% | $0.10 | — | *W EXP 11/12/202 | G41522114 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 137,500 | $17,875 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G69768110 |
| — | D-WAVE QUANTUM INC | 247,568 | $17,825 | 0.0% | $0.31 | — | *W EXP 08/05/202 | 26740W117 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $17,725 | 0.0% | $0.09 | — | *W EXP 01/13/202 | 04845A116 |
| — | BRIDGETOWN HOLDINGS LTD | 100,000 | $17,525 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G1355U121 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 150,000 | $17,325 | 0.0% | $0.23 | — | RIGHT 07/15/2026 | 38136Y128 |
| CBRGF | CHAIN BRIDGE I | 200,000 | $17,260 | 0.0% | $0.23 | — | *W EXP 11/10/202 | G2061X110 |
| — | ANDRETTI ACQUISITION CORP | 237,500 | $17,053 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| STETW | ST ENERGY TRANSITION I LTD | 100,000 | $17,000 | 0.0% | $0.28 | — | *W EXP 12/02/202 | G8465L115 |
| — | PEARL HOLDINGS ACQUISITN COR | 135,000 | $16,875 | 0.0% | $0.16 | — | *W EXP 12/15/202 | G44525114 |
| CRTWF | CARTICA ACQUISITION CORP | 200,000 | $16,280 | 0.0% | $0.12 | — | *W EXP 04/30/202 | G1995D117 |
| MSSRF | METAL SKY STAR ACQUISITION C | 100,000 | $15,860 | 0.0% | $0.07 | — | RIGHT 03/30/2024 | G6053N113 |
| — | BURTECH ACQUISITION CORP | 345,000 | $15,732 | 0.0% | $0.09 | — | *W EXP 12/18/202 | 123013112 |
| — | CONSTELLATION ACQUISITN CORP | 166,666 | $15,700 | 0.0% | $0.03 | — | *W EXP 01/29/202 | g2r18k113 |
| — | ESGEN ACQUISITION CORP | 200,000 | $15,400 | 0.0% | $0.18 | — | *W EXP 10/18/202 | G3R95N111 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 175,000 | $15,251 | 0.0% | $0.16 | — | *W EXP 11/19/202 | G1889L126 |
| SLNWF | SELINA HOSPITALITY PLC | 133,333 | $15,247 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | LATAMGROWTH SPAC | 225,000 | $15,075 | 0.0% | $0.12 | — | *W EXP 01/20/202 | G5380L121 |
| — | PORTAGE FINTECH ACQUISITN CO | 100,000 | $15,000 | 0.0% | $0.17 | — | *W EXP 07/08/202 | G7185D114 |
| — | ICONIC SPORTS ACQUISITION CO | 100,000 | $14,950 | 0.0% | $0.14 | — | *W EXP 10/12/202 | G4712C115 |
| — | SDCL EDGE ACQUISITION CORP | 75,000 | $14,625 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G79471127 |
| — | KIMBELL TIGER ACQUISITION CO | 100,000 | $14,500 | 0.0% | $0.18 | — | *W EXP 09/15/202 | 49436K114 |
| MVLAW | MOVELLA HOLDINGS INC | 100,000 | $14,490 | 0.0% | $0.14 | — | *W EXP 02/10/202 | 62459N113 |
| — | HCM ACQUISITION CO | 200,000 | $13,820 | 0.0% | $0.10 | — | *W EXP 01/20/202 | G4365A127 |
| — | AHREN ACQUISITION CORP | 100,000 | $13,750 | 0.0% | $0.12 | — | *W EXP 12/09/202 | G01322125 |
| — | CONCORD ACQUISITION CORP III | 125,000 | $13,725 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 20607V114 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 200,000 | $13,560 | 0.0% | $0.08 | — | *W EXP 12/01/202 | G3731J127 |
| — | CLEAN EARTH ACQUISITIONS COR | 225,000 | $13,511 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 184493112 |
| — | KERNEL GROUP HOLDINGS INC | 112,500 | $13,500 | 0.0% | $0.01 | — | *W EXP 02/02/202 | G5259L129 |
| PIIIW | P3 HEALTH PARTNERS INC | 166,666 | $13,333 | 0.0% | $0.44 | — | *W EXP 11/19/202 | 744413113 |
| — | MEDTECH ACQUISITION CORP | 167,566 | $13,313 | 0.0% | $0.08 | — | *W EXP 12/22/202 | 58507N113 |
| — | 7 ACQUISITION CORPORATION | 125,000 | $13,138 | 0.0% | $0.11 | — | *W EXP 11/05/202 | G80694113 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 35,000 | $13,125 | 0.0% | $0.31 | — | *W EXP 01/14/202 | G5380J118 |
| — | MOTIVE CAPITAL CORP II | 83,333 | $13,075 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G6293R114 |
| ARQQW | ARQIT QUANTUM INC | 35,193 | $13,011 | 0.0% | $0.85 | — | *W EXP 09/03/202 | G0567U119 |
| — | EVE MOBILITY ACQUISITION COR | 200,000 | $13,000 | 0.0% | $0.09 | — | *W EXP 12/31/202 | G3218G117 |
| — | GRAF ACQUISITION CORP IV | 92,040 | $12,895 | 0.0% | $0.26 | — | *W EXP 05/31/202 | 384272118 |
| — | HEARTLAND MEDIA ACQUISITION | 150,000 | $12,765 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 42237V116 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 100,000 | $12,635 | 0.0% | $0.11 | — | *W EXP 12/13/202 | G63836111 |
| — | INDUSTRIAL TECH ACQSTNS II I | 225,000 | $12,600 | 0.0% | $0.15 | — | *W EXP 03/31/202 | 45635R116 |
| — | GSR II METEORA ACQUISITN COR | 300,000 | $12,450 | 0.0% | $0.10 | — | *W EXP 02/24/202 | 36263W121 |
| — | RCF ACQUISITION CORP | 125,000 | $12,281 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G7330C110 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $12,250 | 0.0% | $0.35 | — | *W EXP 02/29/202 | 17144M110 |
| AEAEW | ALTENERGY ACQUISITION CORP | 150,000 | $12,015 | 0.0% | $0.15 | — | *W EXP 10/29/202 | 02157M116 |
| — | SILVERSPAC INC | 66,666 | $12,007 | 0.0% | $0.24 | — | *W EXP 09/09/202 | G8136V112 |
| REEWF | CARTESIAN GROWTH CORP II | 66,666 | $12,003 | 0.0% | $0.15 | — | *W EXP 07/12/202 | G19305120 |
| UTAWF | UTA ACQUISITION CORPORATION | 50,000 | $12,000 | 0.0% | $0.38 | — | *W EXP 10/30/202 | G9473A117 |
| — | FOREST ROAD ACQUISITION COR | 60,000 | $11,910 | 0.0% | $0.25 | — | *W EXP 01/15/202 | 34619V111 |
| — | ADTHEORENT HOLDING COMPANY | 83,333 | $11,362 | 0.0% | $0.44 | — | *W EXP 12/26/202 | 00739D117 |
| — | ORION BIOTECH OPPORTUNTES CO | 160,000 | $11,296 | 0.0% | $0.16 | — | *W EXP 04/15/202 | G6780C117 |
| ECXWW | ECARX HOLDINGS INC | 75,000 | $11,250 | 0.0% | $0.09 | — | *W EXP 12/20/202 | G29201111 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 66,666 | $11,100 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G01109126 |
| — | BEARD ENERGY TRANSITION ACQ | 200,000 | $11,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 07402Q119 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $11,000 | 0.0% | $0.34 | — | *W EXP 02/17/202 | 17143W119 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 50,000 | $10,958 | 0.0% | $0.20 | — | *W EXP 03/30/202 | 005029111 |
| — | ATHENA CONSUMER ACQ CORP | 150,000 | $10,883 | 0.0% | $0.14 | — | *W EXP 07/31/202 | 04684M114 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 74,250 | $10,766 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| — | FOCUS IMPACT ACQUISITION COR | 175,000 | $10,701 | 0.0% | $0.08 | — | *W EXP 10/28/202 | 34417L117 |
| — | LUMIRADX LTD | 125,000 | $10,631 | 0.0% | $0.90 | — | *W EXP 09/28/202 | G5709L117 |
| — | JUNIPER II CORP | 100,000 | $10,600 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 48203N111 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 150,000 | $10,500 | 0.0% | $0.11 | — | *W EXP 03/18/202 | 92838K118 |
| — | TRAJECTORY ALPHA ACQUISITION | 100,000 | $10,395 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 89301B112 |
| — | FRONTIER INVESTMENT CORP | 66,666 | $10,280 | 0.0% | $0.08 | — | *W EXP 06/29/202 | G36816125 |
| — | FINNOVATE ACQUISITION CORP | 300,000 | $10,260 | 0.0% | $0.09 | — | *W EXP 09/30/202 | G3R34K111 |
| — | BLACK MOUNTAIN ACQ CORP | 150,000 | $10,095 | 0.0% | $0.18 | — | *W EXP 10/15/202 | 09216A116 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $9,975 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 69882P110 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,000 | $9,760 | 0.0% | $0.11 | — | *W EXP 02/12/202 | G0412A128 |
| — | BILANDER ACQUISITION CORP | 75,000 | $9,750 | 0.0% | $0.31 | — | *W EXP 05/19/202 | 09001T114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 80,000 | $9,608 | 0.0% | $0.23 | — | *W EXP 02/01/202 | 88605T118 |
| — | PROSOMNUS INC | 76,650 | $9,543 | 0.0% | $0.68 | — | *W EXP 04/20/202 | 50535E116 |
| — | CIIG CAPITAL PARTNERS II INC | 75,000 | $9,503 | 0.0% | $0.13 | — | *W EXP 02/28/202 | 12561U117 |
| — | MURPHY CANYON ACQUISITION CO | 100,000 | $9,455 | 0.0% | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| — | BYTE ACQUISITION CORP | 75,000 | $9,308 | 0.0% | $0.09 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | ALLEGO N V | 37,500 | $9,281 | 0.0% | $0.48 | — | *W EXP 03/16/202 | N0796A118 |
| — | ROSECLIFF ACQUISITION CORP I | 100,000 | $9,010 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 77732R111 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 33,333 | $9,000 | 0.0% | $0.39 | — | *W EXP 12/08/202 | 08975B117 |
| — | CRESCERA CAP ACQUISITION COR | 112,500 | $9,000 | 0.0% | $0.17 | — | *W EXP 11/18/202 | G26507114 |
| — | RF ACQUISITION CORP | 300,000 | $9,000 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| LOCLW | LOCAL BOUNTI CORP | 100,000 | $8,840 | 0.0% | $0.48 | — | *W EXP 99/99/999 | 53960E114 |
| — | EG ACQUISITION CORP | 50,000 | $8,750 | 0.0% | $0.14 | — | *W EXP 05/28/202 | 26846A118 |
| — | KEYARCH ACQUISITION CORP | 175,000 | $8,750 | 0.0% | $0.12 | — | *W EXP 01/24/202 | G5260A112 |
| — | STONEBRIDGE ACQUISITION CORP | 100,000 | $8,750 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G85094129 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $8,738 | 0.0% | $0.09 | — | *W EXP 11/01/202 | G11765115 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 66,666 | $8,563 | 0.0% | $0.14 | — | *W EXP 03/31/202 | G63290103 |
| — | DMY TECHNOLOGY GROUP INC VI | 104,940 | $8,353 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 233247113 |
| — | L CATTERTON ASIA ACQUISITION | 16,666 | $8,335 | 0.0% | $0.12 | — | *W EXP 03/08/202 | G5346G117 |
| BLUAW | BLUERIVER ACQUISITION CORP | 103,012 | $8,056 | 0.0% | $0.09 | — | *W EXP 01/04/202 | G1261Q115 |
| — | C5 ACQUISITION CORPORATION | 200,000 | $8,000 | 0.0% | $0.20 | — | *W EXP 12/31/202 | 12530D113 |
| — | JAGUAR GLOBAL GROWTH CORP I | 100,000 | $8,000 | 0.0% | $0.14 | — | *W EXP 11/23/202 | G5S11A130 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 250,000 | $7,550 | 0.0% | $0.11 | — | *W EXP 12/22/202 | G83745128 |
| — | SEMPER PARATUS ACQUISITION C | 150,000 | $7,545 | 0.0% | $0.16 | — | *W EXP 11/04/202 | G8028L131 |
| — | GIGCAPITAL 5 INC | 300,000 | $7,530 | 0.0% | $0.07 | — | *W EXP 03/28/202 | 37519U117 |
| — | FATHOM DIGITAL MFG CORP | 187,500 | $7,481 | 0.0% | $0.38 | — | *W EXP 12/22/202 | 31189Y111 |
| — | M3 BRIGADE ACQUISITION II CO | 66,666 | $7,377 | 0.0% | $0.12 | — | *W EXP 03/09/202 | 553800111 |
| SATLW | SATELLOGIC INC | 33,333 | $7,350 | 0.0% | $0.48 | — | *W EXP 01/25/202 | G7823S119 |
| — | CONSILIUM ACQUISITN CORP I L | 225,000 | $7,313 | 0.0% | $0.08 | — | *W EXP 06/01/202 | G2365L119 |
| — | ATLANTIC COASTAL ACQUISTN CO | 173,653 | $7,311 | 0.0% | $0.08 | — | *W EXP 03/02/202 | 048453112 |
| — | AETHERIUM ACQUISITION CORP | 200,000 | $7,310 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 00809J119 |
| — | OCA ACQUISITION CORP | 100,000 | $7,245 | 0.0% | $0.05 | — | *W EXP 01/14/202 | 670865112 |
| SONWQ | SONDER HOLDINGS INC | 100,000 | $7,200 | 0.0% | $0.21 | — | *W EXP 01/18/202 | 83542D110 |
| — | INFINT ACQUISITION CORP | 87,500 | $6,974 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G47862126 |
| PORTW | SOUTHPORT ACQUISITION CORP | 150,000 | $6,915 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 84465L113 |
| OCSAW | OCULIS HOLDING AG | 16,666 | $6,883 | 0.0% | $0.41 | — | *W EXP 03/06/202 | H5870P110 |
| ASCRF | A SPAC II ACQUISITION CORP | 75,000 | $6,844 | 0.0% | $0.08 | — | RIGHT 10/15/2026 | G0543H133 |
| — | LIV CAPITAL ACQUISITN CORP I | 112,500 | $6,806 | 0.0% | $0.13 | — | *W EXP 02/07/202 | G5510R113 |
| — | MOUNTAIN & CO I ACQUISITN CO | 100,000 | $6,800 | 0.0% | $0.10 | — | *W EXP 09/30/202 | G6301J112 |
| STWWF | SEMANTIX INC | 50,000 | $6,738 | 0.0% | $0.02 | — | *W EXP 08/03/202 | G6332A114 |
| RBTCW | RUBICON TECHNOLOGIES INC | 150,000 | $6,593 | 0.0% | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | SEAPORT GLOBAL ACQUISITION I | 100,000 | $6,490 | 0.0% | $0.25 | — | *W EXP 11/17/202 | 81221H113 |
| — | ALSP ORCHID ACQUISITION CORP | 125,000 | $6,475 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G0231L123 |
| — | SIGNAL HILL ACQUISITION CORP | 100,000 | $6,470 | 0.0% | $0.11 | — | *W EXP 02/10/202 | 82664R113 |
| — | GLOBAL STAR ACQUISITION INC | 150,100 | $6,394 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 50,000 | $6,350 | 0.0% | $0.21 | — | *W EXP 10/28/202 | G1195N113 |
| — | AP ACQUISITION CORP | 50,000 | $6,273 | 0.0% | $0.20 | — | *W EXP 12/07/202 | G04058114 |
| — | FORUM MERGER IV CORP | 50,000 | $6,250 | 0.0% | $0.22 | — | *W EXP 03/15/202 | 349875112 |
| RMGWF | RMG ACQUISITION CORP III | 40,000 | $6,200 | 0.0% | $0.07 | — | *W EXP 02/08/202 | G76088122 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 125,000 | $6,181 | 0.0% | $0.13 | — | *W EXP 05/31/202 | 45827K119 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 150,000 | $6,000 | 0.0% | $0.07 | — | *W EXP 07/15/202 | 38136Y110 |
| — | AURORA TECHNOLOGY ACQUISITIO | 250,000 | $5,925 | 0.0% | $0.04 | — | *W EXP 01/27/202 | G06984127 |
| — | ANZU SPECIAL ACQUISITIN CORP | 166,666 | $5,867 | 0.0% | $0.13 | — | *W EXP 01/27/202 | 03737A119 |
| OWLTW | OWLET INC | 150,000 | $5,805 | 0.0% | $0.28 | — | *W EXP 09/14/202 | 69120X115 |
| — | INTELLIGENT MEDI ACQSITN COR | 125,000 | $5,750 | 0.0% | $0.13 | — | *W EXP 11/05/202 | 45828D114 |
| — | PONTEM CORPORATION | 33,333 | $5,723 | 0.0% | $0.12 | — | *W EXP 01/05/202 | G71707122 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 100,000 | $5,615 | 0.0% | $0.12 | — | *W EXP 08/17/202 | G1745A124 |
| HIPOW | HIPPO HLDGS INC | 100,000 | $5,580 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 433539111 |
| — | PRIVETERRA ACQUISITION CORP | 83,333 | $5,462 | 0.0% | $0.16 | — | *W EXP 02/28/202 | 74275N110 |
| TLGWF | TLGY ACQUISITION CORPORATION | 62,500 | $5,313 | 0.0% | $0.11 | — | *W EXP 11/09/202 | G8656T125 |
| — | GREEN VISOR FIN TEC ACQ CORP | 75,000 | $5,250 | 0.0% | $0.13 | — | *W EXP 10/27/202 | G4166K126 |
| — | ATI PHYSICAL THERAPY INC | 200,000 | $5,240 | 0.0% | $0.14 | — | *W EXP 08/10/202 | 00216W117 |
| — | GOLDEN ARROW MERGER CORP | 100,000 | $5,115 | 0.0% | $0.07 | — | *W EXP 07/31/202 | 380799114 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 50,000 | $5,020 | 0.0% | $0.14 | — | *W EXP 02/23/202 | G69454117 |
| — | CORNER GROWTH ACQUISITN CORP | 66,666 | $5,000 | 0.0% | $0.12 | — | *W EXP 04/09/202 | G2426E120 |
| GWH/WS | ESS TECH INC | 22,513 | $4,870 | 0.0% | $0.36 | — | *W EXP 10/08/202 | 26916J114 |
| — | BIRD GLOBAL INC | 160,000 | $4,800 | 0.0% | $0.06 | — | *W EXP 01/07/202 | 09077J115 |
| WEJWF | WEJO GROUP LIMITED | 100,000 | $4,770 | 0.0% | $0.16 | — | *W EXP 11/18/202 | G9525W117 |
| — | FORBION EUROPEAN ACQUSTN COR | 33,333 | $4,670 | 0.0% | $0.12 | — | *W EXP 12/10/202 | G3619H110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $4,625 | 0.0% | $0.08 | — | *W EXP 02/04/202 | 86934L111 |
| — | DP CAP ACQUISITION CORP I | 112,500 | $4,500 | 0.0% | $0.15 | — | *W EXP 11/08/202 | G2R05B126 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 33,333 | $4,497 | 0.0% | $0.09 | — | *W EXP 12/08/202 | G8675N125 |
| — | B RILEY PRIN 250 MERGER CORP | 66,666 | $4,420 | 0.0% | $0.29 | — | *W EXP 04/01/202 | 05602L112 |
| RGTIW | RIGETTI COMPUTING INC | 35,867 | $4,293 | 0.0% | $0.59 | — | *W EXP 99/99/999 | 76655K111 |
| — | KNIGHTSWAN ACQUISITION CORP | 50,000 | $4,250 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 499103117 |
| ASBPW | POWERUP ACQUISITION CORP | 100,000 | $4,180 | 0.0% | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| — | APX ACQUISITION CORP I | 50,000 | $4,180 | 0.0% | $0.06 | — | *W EXP 11/30/202 | G0440J125 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 74,250 | $4,132 | 0.0% | $0.06 | — | *W EXP 03/02/202 | G4619M117 |
| — | HAINAN MANASLU ACQUISTN CORP | 75,000 | $4,129 | 0.0% | $0.06 | — | *W EXP 01/31/202 | G4233U131 |
| — | EVO ACQUISITION CORP | 25,000 | $4,125 | 0.0% | $0.08 | — | *W EXP 01/04/202 | 30052G116 |
| MSSWF | METAL SKY STAR ACQUISITION C | 100,000 | $4,125 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 150,000 | $4,110 | 0.0% | $0.13 | — | *W EXP 11/17/202 | 82537G112 |
| — | GLOBAL PARTNER ACQISTN CORP | 22,295 | $3,947 | 0.0% | $0.15 | — | *W EXP 01/14/202 | G3934P128 |
| — | BLEUACACIA LTD | 100,000 | $3,910 | 0.0% | $0.12 | — | RIGHT 10/30/2026 | G11728139 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $3,800 | 0.0% | $0.15 | — | *W EXP 03/15/202 | G7134L118 |
| — | NEW PROVIDENCE ACQSITN CORP | 83,333 | $3,775 | 0.0% | $0.10 | — | *W EXP 11/09/202 | 64823D110 |
| BZFDW | BUZZFEED INC | 33,333 | $3,720 | 0.0% | $0.12 | — | *W EXP 12/03/202 | 12430A110 |
| — | NORTHERN REVIVAL ACQUISITION | 33,333 | $3,635 | 0.0% | $0.12 | — | *W EXP 01/31/202 | G6546R119 |
| — | CHURCHILL CAPITAL CORP V | 18,750 | $3,503 | 0.0% | $0.32 | — | *W EXP 10/29/202 | 17144T115 |
| — | CRIXUS BH3 ACQUISITION CO | 20,000 | $3,397 | 0.0% | $0.15 | — | *W EXP 10/04/202 | 22677T110 |
| — | VAHANNA TECH EDGE ACQSTN I C | 75,000 | $3,300 | 0.0% | $0.15 | — | *W EXP 11/30/202 | G9320Z117 |
| — | INNOVATIVE INTL ACQUSITIN CO | 37,500 | $3,188 | 0.0% | $0.08 | — | *W EXP 07/01/202 | G4809M125 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $3,070 | 0.0% | $0.16 | — | *W EXP 04/15/202 | 30320F114 |
| — | HH&L ACQUISITION CO | 42,500 | $2,975 | 0.0% | $0.16 | — | *W EXP 02/04/202 | G39714129 |
| — | DIGITAL TRANSFORMATN OPT COR | 40,000 | $2,864 | 0.0% | $0.13 | — | *W EXP 03/31/202 | 25401K115 |
| — | VIRGIN ORBIT HOLDINGS INC | 60,000 | $2,832 | 0.0% | $0.58 | — | *W EXP 99/99/999 | 92771A119 |
| — | AURORA ACQUISITION CORP | 62,500 | $2,819 | 0.0% | $0.16 | — | *W EXP 03/02/202 | G0698L129 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 25,000 | $2,814 | 0.0% | $0.16 | — | *W EXP 02/17/202 | 83363K110 |
| — | VALOR LATITUDE ACQUISITN COR | 66,666 | $2,660 | 0.0% | $0.14 | — | *W EXP 04/02/202 | G9460N122 |
| — | HELIOGEN INC | 66,666 | $2,633 | 0.0% | $0.27 | — | *W EXP 12/30/202 | 42329E113 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 150,000 | $2,595 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G3R23D128 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 50,000 | $2,500 | 0.0% | $0.10 | — | *W EXP 09/01/202 | 71902K113 |
| — | ROTH CH ACQUISITION V CO | 50,000 | $2,478 | 0.0% | $0.18 | — | *W EXP 12/10/202 | 77867R118 |
| — | BULLPEN PARLAY ACQUISITION C | 75,000 | $2,438 | 0.0% | $0.15 | — | *W EXP 12/03/202 | G1792A118 |
| — | DHC ACQUISITION CORP | 66,666 | $2,333 | 0.0% | $0.08 | — | *W EXP 02/25/202 | G2758T117 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $2,285 | 0.0% | $0.16 | — | *W EXP 10/19/202 | G3934N115 |
| — | ENPHYS ACQUISITION CORP | 18,850 | $2,262 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G3167L117 |
| — | NEWCOURT ACQUISITION CORP | 50,000 | $2,150 | 0.0% | $0.06 | — | *W EXP 01/22/202 | G6448C129 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 18,750 | $2,038 | 0.0% | $0.27 | — | *W EXP 01/30/202 | G50737124 |
| — | LF CAPITAL ACQUISITION CORP | 12,500 | $1,863 | 0.0% | $0.08 | — | *W EXP 02/19/202 | 50202D110 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 12,500 | $1,801 | 0.0% | $0.16 | — | *W EXP 10/20/202 | G88935120 |
| BHLWQ | BENSON HILL INC | 20,000 | $1,742 | 0.0% | $0.45 | — | *W EXP 09/29/202 | 082490111 |
| — | LAMF GLOBAL VENTURES CORP I | 50,000 | $1,628 | 0.0% | $0.10 | — | *W EXP 11/05/202 | G5338L124 |
| BYNOW | BYNORDIC ACQUISITION CORP | 37,244 | $1,534 | 0.0% | $0.08 | — | *W EXP 07/01/202 | 124420118 |
| — | ANTHEMIS DIGITAL ACQUISITION | 37,500 | $1,500 | 0.0% | $0.13 | — | *W EXP 11/01/202 | G03959114 |
| BLEUW | BLEUACACIA LTD | 50,000 | $1,430 | 0.0% | $0.12 | — | *W EXP 10/30/202 | G11728113 |
| — | INNOVID CORP | 12,500 | $1,391 | 0.0% | $0.24 | — | *W EXP 11/30/202 | 457679116 |
| — | PERCEPTION CAPITAL CORP II | 12,500 | $1,359 | 0.0% | $0.08 | — | *W EXP 10/25/202 | G7007D110 |
| — | EMBARK TECHNOLOGY INC | 70,000 | $1,316 | 0.0% | $0.01 | — | *W EXP 11/10/202 | 29079J111 |
| — | TRINE II ACQUISITION CORP | 50,000 | $1,250 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G9059F118 |
| ASCWF | A SPAC II ACQUISITION CORP | 37,500 | $1,219 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 25,577 | $1,151 | 0.0% | $0.12 | — | *W EXP 04/30/202 | 65101L112 |
| — | SKYDECK ACQUISITION CORP | 33,333 | $1,075 | 0.0% | $0.12 | — | *W EXP 05/13/202 | G82220115 |
| — | TIO TECH A | 233,332 | $980 | 0.0% | $0.14 | — | *W EXP 04/12/202 | G8T10C114 |
| — | FINSERV ACQUISITION CORP II | 25,000 | $925 | 0.0% | $0.16 | — | *W EXP 02/17/202 | 31809Y111 |
| — | NORTHERN STAR INVEST CORP IV | 16,666 | $796 | 0.0% | $0.18 | — | *W EXP 02/25/202 | 66575B119 |
| — | PEAR THERAPEUTICS INC | 33,333 | $633 | 0.0% | $0.15 | — | *W EXP 12/03/202 | 704723113 |
| — | QUADRO ACQUISITION ONE CORP | 16,666 | $602 | 0.0% | $0.06 | — | *W EXP 06/30/202 | G52807115 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $500 | 0.0% | $0.10 | — | *W EXP 01/31/202 | 66573W115 |