Location: New York, NY
CIK: 0001856405 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $347M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 3,105,000 | $229M | 65.8% | $73.54 | — | IBOXX HI YD ETF | 464288513 |
| — | TIO TECH A | 967,393 | $9.751M | 2.8% | $9.68 | — | CLASS A ORD SHS | G8T10C106 |
| — | VERTEX ENERGY INC | 1,361,634 | $8.442M | 2.4% | $6.23 | — | COM | 92534K107 |
| SDRL | SEADRILL 2021 LTD | 183,577 | $5.992M | 1.7% | $30.69 | 0.0% | COM | G7997W102 |
| — | TB SA ACQUISITION CORP | 570,000 | $5.746M | 1.7% | $9.78 | — | CLASS A ORD SHS | G8657L105 |
| MANU | MANCHESTER UTD PLC NEW | 225,000 | $5.249M | 1.5% | $16.73 | 0.0% | ORD CL A | G5784H106 |
| ABBV | ABBVIE INC | 28,000 | $4.525M | 1.3% | $137.22 | 0.0% | COM | 00287Y109 |
| SICPQ | SILVERGATE CAP CORP | 174,000 | $3.028M | 0.9% | $39.67 | 0.0% | CL A | 82837P408 |
| — | FRONTIER INVESTMENT CORP | 285,000 | $2.856M | 0.8% | $9.68 | — | CLASS A ORD SHS | G36816109 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 275,000 | $2.78M | 0.8% | $9.07 | +2.5% | SHS CL A | G2R18K105 |
| — | GSR II METEORA ACQUISITN COR | 253,856 | $2.567M | 0.7% | $9.94 | — | CLASS A COM | 36263W105 |
| — | PIONEER MERGER CORP | 249,500 | $2.53M | 0.7% | $9.85 | — | CL A SHS | G7S24C103 |
| TEX | TEREX CORP NEW | 56,200 | $2.401M | 0.7% | $32.71 | +23.1% | COM | 880779103 |
| — | JAGUAR GLOBAL GROWTH CORP I | 227,500 | $2.325M | 0.7% | $9.98 | — | CLASS A ORD SHS | G5S11A106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 228,000 | $2.285M | 0.7% | $9.78 | — | SHS CL A | G0412A102 |
| BZH | BEAZER HOMES USA INC | 127,500 | $1.627M | 0.5% | $12.15 | 0.0% | COM NEW | 07556Q881 |
| — | LAZARD GROWTH ACQUISITION CO | 157,000 | $1.586M | 0.5% | $9.73 | — | CL A ORD SHS | G54035103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,000 | $1.557M | 0.4% | $62.46 | 0.0% | COM | 12008R107 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 150,000 | $1.539M | 0.4% | $9.93 | +2.3% | CLASS A ORD SHS | G4373K109 |
| MHK | MOHAWK INDS INC | 15,000 | $1.533M | 0.4% | $98.06 | 0.0% | COM | 608190104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 142,500 | $1.44M | 0.4% | $9.79 | +2.3% | SHS CL A | G50737108 |
| — | TH INTERNATIONAL LIMITED | 500,000 | $1.39M | 0.4% | $2.78 | — | ORDINARY SHARES | G8656L106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,800 | $1.272M | 0.4% | $75.71 | — | LG-TERM COR BD | 92206C813 |
| — | ACTIVISION BLIZZARD INC | 16,250 | $1.244M | 0.4% | $80.37 | — | COM | 00507V109 |
| — | INTERPRIVATE IV INFRATECH PR | 114,000 | $1.162M | 0.3% | $9.77 | — | CLASS A COM | 46064T102 |
| — | INTERPRIVATE III FINANCIAL P | 114,000 | $1.154M | 0.3% | $9.91 | — | COM CL A | 46064R106 |
| — | VECTOR ACQUISITION CORP II | 114,000 | $1.151M | 0.3% | $9.77 | — | CL A SHS | G9460A104 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 114,000 | $1.15M | 0.3% | $9.69 | — | SHS CL A | G9151L104 |
| — | FAST ACQUISITION CORP II | 114,000 | $1.141M | 0.3% | $9.72 | — | CL A | 311874101 |
| PSEC | PROSPECT CAP CORP | 160,000 | $1.118M | 0.3% | $4.63 | 0.0% | COM | 74348T102 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 97,500 | $995K | 0.3% | $9.96 | — | CL A COM | 06690B107 |
| — | MAGNUM OPUS ACQUISITION LTD | 96,719 | $975K | 0.3% | $9.79 | — | SHS CL A | G5S70A104 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 90,000 | $932K | 0.3% | $10.01 | +2.1% | CLASS A ORD SHS | G3R23D102 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 90,000 | $927K | 0.3% | $9.99 | +2.2% | CLASS A ORD SHS | G4923T105 |
| — | CONCORD ACQUISITION CORP III | 90,000 | $917K | 0.3% | $9.90 | — | COM CL A | 20607V106 |
| — | DIGITAL TRANSFORMATN OPT COR | 90,693 | $911K | 0.3% | $9.69 | — | CLASS A COM | 25401K107 |
| DXCM | DEXCOM INC | 8,000 | $906K | 0.3% | $109.79 | 0.0% | COM | 252131107 |
| — | D AND Z MEDIA ACQUISITION CO | 85,500 | $855K | 0.2% | $9.75 | — | COM CL A | 23305Q106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,650 | $792K | 0.2% | $79.62 | +17.9% | COM | 09061G101 |
| — | SCION TECH GROWTH II | 75,000 | $759K | 0.2% | $9.73 | — | CL A SHS | G31070108 |
| BLUAF | BLUERIVER ACQUISITION CORP | 75,000 | $757K | 0.2% | $9.76 | +2.4% | SHS CL A | G1261Q107 |
| — | TAILWIND INTERNATNAL ACQ COR | 75,000 | $757K | 0.2% | $9.75 | — | COM CL A | G8662F101 |
| — | CONSILIUM ACQUISITN CORP I L | 71,500 | $724K | 0.2% | $9.78 | — | CLASS A ORD SHS | G2365L101 |
| — | FINTECH ECOSYSTEM DEVE | 65,000 | $666K | 0.2% | $10.02 | — | CLASS A COM | 318136108 |
| — | ESGEN ACQUISITION CORP | 60,000 | $620K | 0.2% | $10.03 | — | SHS CL A | G3R95N103 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 60,000 | $620K | 0.2% | $10.10 | — | CLASS A ORD SHS | G1889L100 |
| — | ONYX ACQUISITION CO I | 60,000 | $619K | 0.2% | $10.00 | — | SHS CL A | G6755Q109 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 60,000 | $616K | 0.2% | $9.95 | +2.2% | CLASS A ORD | G1745A108 |
| — | CRESCERA CAP ACQUISITION COR | 60,000 | $613K | 0.2% | $9.93 | — | CLASS A ORD SHS | G26507106 |
| — | LAVA MEDTECH ACQUISITION COR | 60,000 | $611K | 0.2% | $9.90 | — | CLASS A COM | 519345102 |
| — | LIONHEART III CORP | 60,000 | $611K | 0.2% | $9.85 | — | CLASS A COM | 536262108 |
| — | FOCUS IMPACT ACQUISITION COR | 60,000 | $611K | 0.2% | $9.82 | — | CLASS A COM | 34417L109 |
| — | FTAC ZEUS ACQUISITION COR | 60,000 | $604K | 0.2% | $9.88 | — | CLASS A COM | 30320F106 |
| — | PERIDOT ACQUISITION CORP II | 57,000 | $576K | 0.2% | $9.74 | — | SHS CL A | G7008B105 |
| — | L CATTERTON ASIA ACQUISITION | 57,000 | $576K | 0.2% | $9.74 | — | CLASS A ORD SHS | G5346G125 |
| — | LEVERE HOLDINGS CORP | 57,000 | $575K | 0.2% | $9.74 | — | CLASS A ORD SHS | G5462L106 |
| — | BYTE ACQUISITION CORP | 57,000 | $575K | 0.2% | $9.79 | — | CLASS A ORD SHS | G1R25Q105 |
| VEEA | PLUM ACQUISITION CORP I | 57,000 | $575K | 0.2% | $9.73 | +2.7% | CLASS A ORD SHS | G7134L126 |
| — | ATLANTIC COASTAL ACQUISTN CO | 57,000 | $571K | 0.2% | $9.75 | — | CLASS A COM | 048453104 |
| — | CHURCHILL CAPITAL CORP VII | 57,000 | $568K | 0.2% | $9.84 | — | COM CL A | 17144M102 |
| — | M3 BRIGADE ACQUISITION II CO | 52,609 | $527K | 0.2% | $9.90 | — | COM CL A | 553800103 |
| — | COUNTER PRESS ACQUISITION CO | 50,375 | $517K | 0.1% | $10.08 | — | CLASS A ORD SHS | G2542B117 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $503K | 0.1% | $9.74 | — | COM CL A | 86934L103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $500K | 0.1% | $9.76 | — | COM CL A | 57520Y106 |
| — | INFINITE ACQUISITION CORP | 48,000 | $492K | 0.1% | $9.88 | — | CL A ORD SHS | G48028107 |
| IHS | IHS HOLDING LIMITED | 78,325 | $482K | 0.1% | $11.11 | -43.9% | ORD SHS | G4701H109 |
| — | GOGREEN INVESTMENTS CORP | 45,000 | $467K | 0.1% | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | NABORS ENERGY TRANSITION COR | 45,000 | $462K | 0.1% | $10.00 | — | CL A COM | 629567108 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 45,000 | $459K | 0.1% | $9.91 | — | CL A COM | 82537G104 |
| — | PROOF ACQUISITION CORP I | 45,000 | $458K | 0.1% | $9.89 | — | CL A COM | 74349W104 |
| — | UTA ACQUISITION CORPORATION | 42,000 | $429K | 0.1% | $9.93 | — | CLASS A ORD SHS | G9473A109 |
| — | ARES ACQUISITION CORPORATION | 40,561 | $408K | 0.1% | $9.84 | — | COM CL A | G33032106 |
| — | FUSION ACQUISITION CORP II | 38,679 | $388K | 0.1% | $9.70 | — | COM CL A | 36118N102 |
| — | ABG ACQUISITION CORP I | 37,331 | $377K | 0.1% | $9.75 | — | CL A SHS | G00496102 |
| — | FREEDOM ACQUISITION I CORP | 32,376 | $327K | 0.1% | $9.67 | — | SHS CL A | G3663X110 |
| — | CARTESIAN GROWTH CORP | 28,386 | $310K | 0.1% | $9.86 | — | CL A SHS | G19276107 |
| — | ASCENDANT DIGITAL ACQ CORP I | 30,000 | $310K | 0.1% | $10.00 | — | CL A COM | G05157105 |
| — | AP ACQUISITION CORP | 30,000 | $310K | 0.1% | $10.03 | — | CL A ORD SHS | G04058106 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 30,000 | $309K | 0.1% | $10.03 | — | CLASS A ORD SHS | G3731J119 |
| — | RIGEL RESOURCE ACQ CORP | 30,000 | $309K | 0.1% | $9.93 | — | CL A ORD SHS | G7573M106 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 30,000 | $308K | 0.1% | $9.97 | — | CLASS A ORD | G3934N107 |
| — | INTELLIGENT MEDI ACQSITN COR | 30,000 | $308K | 0.1% | $9.97 | — | CLASS A COM | 45828D106 |
| — | LF CAPITAL ACQUISITION CORP | 30,000 | $308K | 0.1% | $10.00 | — | CLASS A COM | 50202D102 |
| — | RCF ACQUISITION CORP | 30,000 | $308K | 0.1% | $9.97 | — | CL A COM | G7330C102 |
| — | 7 ACQUISITION CORPORATION | 30,000 | $307K | 0.1% | $9.93 | — | SHS CL A | G80694105 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 30,000 | $307K | 0.1% | $9.99 | +1.4% | CL A COM | 29978K102 |
| — | BIOPLUS ACQUISITION CORP | 30,000 | $307K | 0.1% | $9.93 | — | CLASS A ORD SHS | G11217117 |
| — | FTAC HERA ACQUISITION CORP | 28,500 | $288K | 0.1% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | TECH AND ENERGY TRANSITION | 28,500 | $286K | 0.1% | $9.72 | — | CLASS A COM | 87823R102 |
| — | AKUMIN INC | 380,420 | $273K | 0.1% | $0.72 | — | COM | 01021X100 |
| — | NEW VISTA ACQUISITION CORP | 25,000 | $252K | 0.1% | $9.72 | — | CL A SHS | G6529L105 |
| — | BULLPEN PARLAY ACQUISITION C | 24,000 | $246K | 0.1% | $9.92 | — | CLASS A ORD SHS | G1792A100 |
| — | AHREN ACQUISITION CORP | 24,000 | $246K | 0.1% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | CHURCHILL CAPITAL CORP V | 21,166 | $210K | 0.1% | $9.83 | — | COM CL A | 17144T107 |
| PTON | PELOTON INTERACTIVE INC | 26,000 | $206K | 0.1% | $28.67 | -66.5% | CL A COM | 70614W100 |
| — | IQIYI INC | 32,573,000 | $204K | 0.1% | $0.17 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | VMG CONSUMER ACQUISITION COR | 18,000 | $183K | 0.1% | $10.00 | — | CLASS A COM | 91842V102 |
| — | AKAMAI TECHNOLOGIES INC | 16,000,000 | $169K | 0.0% | $0.01 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | IQIYI INC | 19,259,000 | $156K | 0.0% | $0.04 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | SEMPER PARATUS ACQUISITION C | 15,000 | $155K | 0.0% | $10.00 | — | CLASS A ORD | G8028L107 |
| — | INNOVATIVE INTL ACQUSITIN CO | 15,000 | $155K | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 15,000 | $155K | 0.0% | $10.00 | — | CLASS A ORD | G88935112 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 15,000 | $154K | 0.0% | $9.99 | +2.1% | ORD SHS CL A | G4828B100 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 15,000 | $154K | 0.0% | $9.93 | — | CLASS A ORD | G11765107 |
| — | ALSP ORCHID ACQUISITION CORP | 15,000 | $153K | 0.0% | $10.00 | — | CLASS A ORD | G0231L107 |
| — | SIZZLE ACQUISITION CORP | 15,000 | $153K | 0.0% | $10.00 | — | COMMON STOCK | 83014E109 |
| — | NEUROCRINE BIOSCIENCES INC | 9,375,000 | $149K | 0.0% | $0.01 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | ROSS ACQUISITION CORP II | 14,250 | $144K | 0.0% | $9.75 | — | SHS CL A | G7641C106 |
| — | DOCUSIGN INC | 13,563,000 | $140K | 0.0% | $0.01 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | INSIGHT ENTERPRISES INC | 9,000,000 | $135K | 0.0% | $0.01 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | VERADIGM INC | 9,375,000 | $134K | 0.0% | $0.01 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | DROPBOX INC | 14,000,000 | $128K | 0.0% | $0.01 | — | NOTE3/0 | 26210CAC8 |
| — | THRIVE ACQUISITION CORPORATI | 12,000 | $124K | 0.0% | $10.00 | — | CLASS A ORD | G7158C101 |
| — | ON SEMICONDUCTOR CORP | 8,000,000 | $107K | 0.0% | $0.01 | — | NOTE5/0 | 682189AS4 |
| — | NUTANIX INC | 11,200,000 | $93,660 | 0.0% | $0.01 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | ANTHEMIS DIGITAL ACQUISITION | 9,000 | $92,340 | 0.0% | $10.00 | — | CLASS A ORD | G03959106 |
| — | THE REALREAL INC | 23,416,000 | $88,968 | 0.0% | $0.00 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | SEA LTD | 10,500,000 | $76,979 | 0.0% | $0.27 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | RINGCENTRAL INC | 8,000,000 | $69,100 | 0.0% | $0.01 | — | NOTE3/0 | 76680RAF4 |
| — | PATRICK INDS INC | 6,750,000 | $67,163 | 0.0% | $0.01 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | INTEGRA LIFESCIENCES HLDGS C | 6,028,000 | $58,622 | 0.0% | $0.01 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | UNITY SOFTWARE INC | 7,600,000 | $57,190 | 0.0% | $0.01 | — | NOTE11/1 | 91332UAB7 |
| — | LUMENTUM HLDGS INC | 4,125,000 | $43,545 | 0.0% | $0.01 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | ARES ACQUISITION CORPORATION | 87,130 | $40,629 | 0.0% | $7.91 | — | *W EXP 02/02/202 | G33032122 |
| — | HORIZON ACQUISITION CORPORAT | 83,018 | $34,037 | 0.0% | $0.93 | — | *W EXP 10/19/202 | G46044114 |
| — | AMYRIS INC | 10,125,000 | $32,212 | 0.0% | $0.00 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| — | AKAMAI TECHNOLOGIES INC | 3,200,000 | $31,180 | 0.0% | $0.01 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | LYFT INC | 3,200,000 | $28,100 | 0.0% | $0.01 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | NERDY INC | 118,005 | $27,141 | 0.0% | $0.90 | — | *W EXP 08/16/202 | 64081V117 |
| — | APOLLO STRATEGIC GRWT CPTL I | 178,965 | $25,055 | 0.0% | $0.95 | — | *W EXP 02/12/202 | G0412A128 |
| — | BIOTE CORP | 75,000 | $22,500 | 0.0% | $0.35 | — | *W EXP 05/26/202 | 090683111 |
| LOCLW | LOCAL BOUNTI CORP | 127,168 | $20,957 | 0.0% | $1.65 | — | *W EXP 99/99/999 | 53960E114 |
| — | FAST ACQUISITION CORP II | 28,500 | $19,095 | 0.0% | $0.88 | — | *W EXP 03/16/202 | 311874119 |
| PRENW | PRENETICS GLOBAL LTD | 106,327 | $16,980 | 0.0% | $0.45 | — | *W EXP 05/18/202 | G72245114 |
| — | SCREAMING EAGLE ACQUISITN CO | 70,000 | $16,499 | 0.0% | $0.39 | — | *W EXP 01/05/202 | G79407121 |
| — | GSR II METEORA ACQUISITN COR | 253,856 | $16,221 | 0.0% | $0.17 | — | *W EXP 02/24/202 | 36263W121 |
| — | GSR II METEORA ACQUISITN COR | 15,866 | $14,914 | 0.0% | $1.32 | — | RIGHT 02/24/2027 | 36263W113 |
| — | JAGUAR GLOBAL GROWTH CORP I | 227,500 | $13,673 | 0.0% | $0.15 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | ROSE HILL ACQUISITION CORP | 120,000 | $12,000 | 0.0% | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| — | MODEL PERFORMANCE ACQU CORP | 119,987 | $11,999 | 0.0% | $0.35 | — | *W EXP 04/29/202 | G6246M139 |
| — | KENSINGTON CAPITAL ACQUISITI | 70,000 | $11,900 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G5251K129 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 45,000 | $11,250 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 75,400 | $10,179 | 0.0% | $0.54 | — | *W EXP 09/09/202 | 09263B116 |
| CNXXW | CONX CORP | 67,732 | $10,160 | 0.0% | $9.85 | — | *W EXP 10/30/202 | 212873111 |
| — | TIO TECH A | 404,268 | $9,702 | 0.0% | $0.91 | — | *W EXP 04/12/202 | G8T10C114 |
| — | FRONTIER INVESTMENT CORP | 152,000 | $9,029 | 0.0% | $0.59 | — | *W EXP 06/29/202 | G36816125 |
| PUCKW | GOAL ACQUISITIONS CORP | 179,706 | $8,374 | 0.0% | $0.55 | — | *W EXP 02/11/202 | 38021H115 |
| — | ARTEMIS STRATEGIC INVT CORP | 60,000 | $8,112 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 04303A111 |
| — | GOGREEN INVESTMENTS CORP | 23,220 | $7,663 | 0.0% | $0.47 | — | *W EXP 05/31/202 | G9461B119 |
| — | JAGUAR GLOBAL GROWTH CORP I | 113,750 | $6,825 | 0.0% | $0.06 | — | *W EXP 11/23/202 | G5S11A130 |
| — | KLUDEIN I ACQUISITION CORP | 84,420 | $6,686 | 0.0% | $0.60 | — | *W EXP 07/08/202 | 49878L117 |
| — | D AND Z MEDIA ACQUISITION CO | 117,344 | $6,031 | 0.0% | $0.58 | — | *W EXP 01/27/202 | 23305Q114 |
| — | HH&L ACQUISITION CO | 120,000 | $6,012 | 0.0% | $0.56 | — | *W EXP 02/04/202 | G39714129 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 181,277 | $5,801 | 0.0% | $0.32 | — | *W EXP 07/21/202 | 459867115 |
| — | TB SA ACQUISITION CORP | 189,999 | $5,795 | 0.0% | $0.51 | — | *W EXP 03/25/202 | G8657L121 |
| — | VROOM INC | 1,600,000 | $5,600 | 0.0% | $0.00 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| — | PONTEM CORPORATION | 67,663 | $5,413 | 0.0% | $1.89 | — | *W EXP 01/05/202 | G71707122 |
| MAPSW | WM TECHNOLOGY INC | 54,075 | $5,408 | 0.0% | $1.34 | — | *W EXP 06/16/202 | 92971A117 |
| — | GIGCAPITAL 5 INC | 150,000 | $5,250 | 0.0% | $0.52 | — | *W EXP 03/28/202 | 37519U117 |
| KITTW | NAUTICUS ROBOTICS INC | 19,496 | $5,145 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| — | ENERGEM CORP | 65,000 | $5,064 | 0.0% | $0.09 | — | *W EXP 11/15/202 | G30449121 |
| — | CONSILIUM ACQUISITN CORP I L | 71,500 | $5,012 | 0.0% | $0.08 | — | RIGHT 07/01/2023 | G2365L127 |
| — | CARTESIAN GROWTH CORP | 9,462 | $4,840 | 0.0% | $1.16 | — | *W EXP 02/26/202 | G19276115 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 157,500 | $4,835 | 0.0% | $4.72 | — | *W EXP 12/08/202 | 08975B117 |
| — | MARBLEGATE ACQUISITION CORP | 120,000 | $4,800 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | DIAMONDHEAD HOLDINGS CORP | 45,000 | $4,725 | 0.0% | $0.60 | — | *W EXP 01/28/202 | 25278L113 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 90,898 | $4,545 | 0.0% | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 75,000 | $4,500 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G4373K117 |
| PIIIW | P3 HEALTH PARTNERS INC | 31,241 | $4,374 | 0.0% | $1.06 | — | *W EXP 11/19/202 | 744413113 |
| — | THUNDER BRIDGE CAP PRTNRS II | 56,733 | $4,351 | 0.0% | $0.83 | — | *W EXP 02/01/202 | 88605T118 |
| — | DIGITAL TRANSFORMATN OPT COR | 72,466 | $4,348 | 0.0% | $0.66 | — | *W EXP 03/31/202 | 25401K115 |
| — | JATT ACQUISITION CORP | 24,480 | $3,672 | 0.0% | $0.45 | — | *W EXP 07/19/202 | G50752123 |
| — | CENAQ ENERGY CORP | 32,461 | $3,571 | 0.0% | $0.43 | — | *W EXP 02/04/202 | 15130M110 |
| MVLAW | PATHFINDER ACQUISITION CORP | 15,000 | $3,450 | 0.0% | $0.60 | — | *W EXP 02/19/202 | G04119122 |
| — | MOTIVE CAPITAL CORP II | 82,379 | $3,303 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G6293R114 |
| — | AESTHER HEALTHCARE ACQSTN CO | 21,120 | $3,168 | 0.0% | $0.47 | — | *W EXP 09/14/202 | 00809L114 |
| — | CONCORD ACQUISITION CORP III | 45,000 | $3,060 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 20607V114 |
| — | FAT PROJECTS ACQUISITION COR | 120,000 | $3,000 | 0.0% | $0.37 | — | *W EXP 08/31/202 | G3400W110 |
| KALWQ | KALERA PUBLIC LIMITED CO | 120,000 | $3,000 | 0.0% | $0.12 | — | *W EXP 06/28/202 | G52251116 |
| — | ABRI SPAC I INC | 60,000 | $3,000 | 0.0% | $0.60 | — | *W EXP 09/18/202 | 00085X113 |
| — | ROSECLIFF ACQUISITION CORP I | 98,412 | $2,952 | 0.0% | $0.77 | — | *W EXP 02/11/202 | 77732R111 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 81,693 | $2,941 | 0.0% | $0.50 | — | *W EXP 05/05/202 | 56564V119 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 45,000 | $2,925 | 0.0% | $1.02 | — | *W EXP 01/30/202 | G50737124 |
| — | CHURCHILL CAPITAL CORP VII | 58,515 | $2,891 | 0.0% | $1.01 | — | *W EXP 02/29/202 | 17144M110 |
| — | TECH AND ENERGY TRANSITION | 86,305 | $2,857 | 0.0% | $0.70 | — | *W EXP 03/31/202 | 87823R110 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 91,666 | $2,750 | 0.0% | $0.63 | — | *W EXP 01/29/202 | G2R18K113 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 45,000 | $2,691 | 0.0% | $0.82 | — | *W EXP 02/17/202 | 83363K110 |
| — | COMPUTE HEALTH ACQUISITIN CO | 23,886 | $2,685 | 0.0% | $0.88 | — | *W EXP 01/25/202 | 204833115 |
| — | WILLIAMS ROWLAND ACQUISITION | 59,479 | $2,683 | 0.0% | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| — | ATHENA CONSUMER ACQ CORP | 22,500 | $2,617 | 0.0% | $0.53 | — | *W EXP 07/31/202 | 04684M114 |
| — | TZP STRATEGIES ACQUISTN CORP | 99,062 | $2,427 | 0.0% | $0.49 | — | *W EXP 01/06/202 | G91595119 |
| — | BYTE ACQUISITION CORP | 28,500 | $2,280 | 0.0% | $0.53 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | SIZZLE ACQUISITION CORP | 7,500 | $2,250 | 0.0% | $0.13 | — | *W EXP 11/02/202 | 83014E117 |
| — | ACCRETION ACQUISITION CORP | 120,000 | $2,244 | 0.0% | $0.40 | — | *W EXP 03/01/202 | 00438Y115 |
| — | GOLDEN FALCON ACQUISITION CO | 14,925 | $2,239 | 0.0% | $0.60 | — | *W EXP 11/04/202 | 38102H117 |
| — | MONEYLION INC | 52,671 | $2,165 | 0.0% | $0.63 | — | *W EXP 09/22/202 | 60938K114 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 24,883 | $2,103 | 0.0% | $0.40 | — | *W EXP 01/12/202 | 35166L117 |
| UTAWF | UTA ACQUISITION CORPORATION | 21,000 | $2,100 | 0.0% | $0.38 | — | *W EXP 10/30/202 | G9473A117 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 45,000 | $2,025 | 0.0% | $0.13 | — | *W EXP 12/15/202 | G4923T113 |
| — | BLACK SPADE ACQUISITION CO | 39,649 | $1,982 | 0.0% | $0.88 | — | *W EXP 07/16/202 | G11537118 |
| — | MINORITY EQUALITY OPPORTUNIT | 30,000 | $1,950 | 0.0% | $0.43 | — | *W EXP 08/26/202 | 60436Q118 |
| — | AEQUI ACQUISITION CORP | 65,859 | $1,844 | 0.0% | $0.53 | — | *W EXP 11/30/202 | 00775W110 |
| — | ACCRETION ACQUISITION CORP | 24,000 | $1,678 | 0.0% | $0.33 | — | RIGHT 03/01/2028 | 00438Y123 |
| SPWRW | FREEDOM ACQUISITION I CORP | 8,094 | $1,618 | 0.0% | $0.62 | — | *W EXP 03/02/202 | G3663X128 |
| — | INFINITE ACQUISITION CORP | 24,000 | $1,584 | 0.0% | $0.25 | — | *W EXP 11/23/202 | G48028123 |
| — | CORAZON CAPITAL V838 MONOCER | 78,963 | $1,579 | 0.0% | $0.68 | — | *W EXP 03/24/202 | G24237128 |
| — | INTERPRIVATE III FINANCIAL P | 22,800 | $1,539 | 0.0% | $1.49 | — | *W EXP 99/99/999 | 46064R114 |
| — | COUNTER PRESS ACQUISITION CO | 25,187 | $1,511 | 0.0% | $0.04 | — | *W EXP 02/07/202 | G2542B125 |
| — | FOCUS IMPACT ACQUISITION COR | 30,000 | $1,500 | 0.0% | $0.47 | — | *W EXP 10/28/202 | 34417L117 |
| — | RIGEL RESOURCE ACQ CORP | 15,000 | $1,500 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G7573M114 |
| — | BIOPLUS ACQUISITION CORP | 15,000 | $1,499 | 0.0% | $0.13 | — | *W EXP 12/02/202 | G11217125 |
| — | PERCEPTION CAPITAL CORP II | 75,000 | $1,485 | 0.0% | $0.13 | — | *W EXP 10/25/202 | G7007D110 |
| — | LIONHEART III CORP | 30,000 | $1,437 | 0.0% | $0.43 | — | *W EXP 11/09/202 | 536262116 |
| — | LANDCADIA HOLDINGS IV INC | 14,250 | $1,425 | 0.0% | $1.05 | — | *W EXP 03/29/202 | 51477A112 |
| RBTCW | RUBICON TECHNOLOGIES INC | 30,000 | $1,365 | 0.0% | $0.05 | — | *W EXP 04/01/202 | 78112J117 |
| SFRTW | APPRECIATE HOLDINGS INC | 45,032 | $1,355 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| — | 7 ACQUISITION CORPORATION | 15,000 | $1,332 | 0.0% | $0.13 | — | *W EXP 11/05/202 | G80694113 |
| — | NABORS ENERGY TRANSITION COR | 22,500 | $1,305 | 0.0% | $0.27 | — | *W EXP 11/17/202 | 629567116 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 48,750 | $1,219 | 0.0% | $0.12 | — | *W EXP 09/30/202 | 06690B115 |
| — | AP ACQUISITION CORP | 15,000 | $1,200 | 0.0% | $0.13 | — | *W EXP 12/07/202 | G04058114 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 38,000 | $1,144 | 0.0% | $0.61 | — | *W EXP 03/07/202 | G9151L120 |
| — | PHP VENTURES ACQUISITION COR | 18,960 | $1,138 | 0.0% | $0.42 | — | *W EXP 01/01/202 | 69291C114 |
| — | RCF ACQUISITION CORP | 15,000 | $1,109 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G7330C110 |
| BRLSW | OXUS ACQUISITION CORP | 27,031 | $1,081 | 0.0% | $0.59 | — | *W EXP 99/99/999 | G6859L121 |
| — | CONSILIUM ACQUISITN CORP I L | 35,750 | $1,073 | 0.0% | $0.08 | — | *W EXP 06/01/202 | G2365L119 |
| — | L CATTERTON ASIA ACQUISITION | 23,936 | $1,060 | 0.0% | $0.79 | — | *W EXP 03/08/202 | G5346G117 |
| — | ONYX ACQUISITION CO I | 30,000 | $1,053 | 0.0% | $0.10 | — | *W EXP 11/30/202 | G6755Q117 |
| GETRW | GETAROUND INC | 22,800 | $1,042 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| — | SUSTAINABLE DEVELP ACQU I CO | 25,000 | $1,000 | 0.0% | $0.60 | — | *W EXP 02/04/202 | 86934L111 |
| — | AHREN ACQUISITION CORP | 12,000 | $960 | 0.0% | $0.17 | — | *W EXP 12/09/202 | G01322125 |
| — | M3 BRIGADE ACQUISITION II CO | 17,536 | $954 | 0.0% | $1.14 | — | *W EXP 03/09/202 | 553800111 |
| — | ATLANTIC COASTAL ACQUISTN CO | 19,000 | $950 | 0.0% | $0.63 | — | *W EXP 03/02/202 | 048453112 |
| — | INTERPRIVATE IV INFRATECH PR | 22,800 | $914 | 0.0% | $0.79 | — | *W EXP 03/05/202 | 46064T110 |
| — | CRESCERA CAP ACQUISITION COR | 30,000 | $903 | 0.0% | $0.20 | — | *W EXP 11/18/202 | G26507114 |
| — | ESGEN ACQUISITION CORP | 30,000 | $858 | 0.0% | $0.17 | — | *W EXP 10/18/202 | G3R95N111 |
| — | ARIES I ACQUISITION CORP | 15,000 | $806 | 0.0% | $0.80 | — | *W EXP 03/18/202 | G0542N123 |
| — | STONEBRIDGE ACQUISITION CORP | 30,000 | $777 | 0.0% | $0.47 | — | *W EXP 03/31/202 | G85094129 |
| — | LEVERE HOLDINGS CORP | 19,000 | $760 | 0.0% | $0.74 | — | *W EXP 03/09/202 | G5462L122 |
| — | BLACK MOUNTAIN ACQ CORP | 20,280 | $744 | 0.0% | $0.49 | — | *W EXP 10/15/202 | 09216A116 |
| — | HHG CAPITAL CORPORATION | 28,958 | $709 | 0.0% | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| SOARW | PROOF ACQUISITION CORP I | 22,500 | $691 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 74349W112 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 30,000 | $603 | 0.0% | $0.10 | — | *W EXP 11/19/202 | G1889L126 |
| — | FTAC ZEUS ACQUISITION COR | 30,000 | $600 | 0.0% | $0.17 | — | *W EXP 04/15/202 | 30320F114 |
| WGSWW | SEMA4 HOLDINGS CORP | 30,949 | $588 | 0.0% | $0.97 | — | *W EXP 07/22/202 | 81663L119 |
| — | BANNIX ACQUISITION CORP | 22,118 | $553 | 0.0% | $0.45 | — | *W EXP 07/31/202 | 066644113 |
| — | PERIDOT ACQUISITION CORP II | 11,400 | $532 | 0.0% | $0.88 | — | *W EXP 04/30/202 | G7008B121 |
| — | ANTHEMIS DIGITAL ACQUISITION | 4,500 | $495 | 0.0% | $0.22 | — | *W EXP 11/01/202 | G03959114 |
| — | NEW VISTA ACQUISITION CORP | 8,333 | $481 | 0.0% | $0.72 | — | *W EXP 02/01/202 | G6529L121 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 15,000 | $452 | 0.0% | $0.07 | — | *W EXP 12/01/202 | G3731J127 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 15,000 | $450 | 0.0% | $0.13 | — | *W EXP 10/19/202 | G3934N115 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 7,500 | $450 | 0.0% | $0.13 | — | *W EXP 11/01/202 | G11765115 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 22,500 | $450 | 0.0% | $0.13 | — | *W EXP 11/17/202 | 82537G112 |
| BLUAW | BLUERIVER ACQUISITION CORP | 25,000 | $375 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| — | LF CAPITAL ACQUISITION CORP | 15,000 | $375 | 0.0% | $0.13 | — | *W EXP 02/19/202 | 50202D110 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 7,500 | $375 | 0.0% | $0.13 | — | *W EXP 10/31/202 | G4828B118 |
| — | VMG CONSUMER ACQUISITION COR | 9,000 | $360 | 0.0% | $0.11 | — | *W EXP 11/03/202 | 91842V110 |
| — | LAZARD GROWTH ACQUISITION CO | 58,710 | $352 | 0.0% | $0.87 | — | *W EXP 02/10/202 | G54035111 |
| GLSWQ | GELESIS HLDGS INC | 35,248 | $314 | 0.0% | $0.11 | — | *W EXP 01/13/202 | 36850R113 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 30,000 | $300 | 0.0% | $0.10 | — | *W EXP 08/17/202 | G1745A124 |
| — | BULLPEN PARLAY ACQUISITION C | 12,000 | $240 | 0.0% | $0.17 | — | *W EXP 12/03/202 | G1792A118 |
| — | ROSS ACQUISITION CORP II | 4,749 | $238 | 0.0% | $0.84 | — | *W EXP 02/01/202 | G7641C114 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 15,000 | $227 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 29978K110 |
| — | ALSP ORCHID ACQUISITION CORP | 7,500 | $225 | 0.0% | $0.13 | — | *W EXP 11/30/202 | G0231L123 |
| VEEAW | PLUM ACQUISITION CORP I | 11,400 | $209 | 0.0% | $0.70 | — | *W EXP 03/15/202 | G7134L118 |
| — | FTAC HERA ACQUISITION CORP | 7,125 | $196 | 0.0% | $0.84 | — | *W EXP 02/28/202 | G3728Y111 |
| — | INNOVATIVE INTL ACQUSITIN CO | 7,500 | $189 | 0.0% | $0.13 | — | *W EXP 07/01/202 | G4809M125 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 7,500 | $163 | 0.0% | $0.13 | — | *W EXP 10/20/202 | G88935120 |
| — | INTELLIGENT MEDI ACQSITN COR | 15,000 | $161 | 0.0% | $10.00 | — | *W EXP 11/05/202 | 45828D114 |
| — | LAVA MEDTECH ACQUISITION COR | 30,000 | $153 | 0.0% | $0.57 | — | *W EXP 10/21/202 | 519345110 |
| — | GSR II METEORA ACQUISITN COR | 12 | $122 | 0.0% | $9.98 | — | UNIT 02/24/2027 | 36263W204 |
| — | SCION TECH GROWTH II | 25,000 | $90 | 0.0% | $0.60 | — | *W EXP 01/28/202 | G31070116 |
| — | THRIVE ACQUISITION CORPORATI | 6,000 | $61 | 0.0% | $0.50 | — | *W EXP 10/31/202 | G7158C119 |
| — | SEMPER PARATUS ACQUISITION C | 7,500 | $56 | 0.0% | $0.13 | — | *W EXP 11/04/202 | G8028L131 |
| — | KAIROS ACQUISITION CORP | 30,000 | $3 | 0.0% | $0.50 | — | *W EXP 11/30/202 | G52110106 |