CIK: 0001927881 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $601,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 400,000 | $45,948 | 7.6% | $114.87 | — | 20 YR TR BD ETF | 464287432 |
| — | SPDR S&P 500 ETF TR | 62,000 | $23,390 | 3.9% | — | — | Call | 78462F903 |
| — | UTA ACQUISITION CORPORATION | 2,041,648 | $20,253 | 3.4% | $9.92 | — | CLASS A ORD SHS | G9473A109 |
| — | SPDR S&P 500 ETF TR | 35,000 | $13,204 | 2.2% | — | — | Put | 78462F953 |
| ASTL | ALGOMA STL GROUP INC | 1,354,241 | $12,161 | 2.0% | $8.95 | -2.1% | COM | 015658107 |
| — | UNITED STS OIL FD LP | 150,000 | $12,053 | 2.0% | — | — | Put | 91232N957 |
| — | ZENDESK INC | 162,446 | $12,032 | 2.0% | $74.07 | — | COM | 98936J101 |
| — | SPIRIT AIRLS INC | 500,000 | $11,920 | 2.0% | $23.84 | — | COM | 848577102 |
| — | POINTS COM INC | 474,678 | $11,862 | 2.0% | $24.99 | — | COM | 73085G109 |
| — | TWITTER INC | 223,273 | $8,348 | 1.4% | $37.39 | — | COM | 90184L102 |
| — | SELECT SECTOR SPDR TR | 100,000 | $7,151 | 1.2% | — | — | Call | 81369Y906 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 700,000 | $6,951 | 1.2% | $9.93 | — | SHS CL A | G8251L105 |
| — | NEOPHOTONICS CORP | 387,816 | $6,100 | 1.0% | $15.21 | — | COM | 64051T100 |
| — | MONEYGRAM INTL INC | 600,000 | $6,000 | 1.0% | $10.56 | — | COM NEW | 60935Y208 |
| FHN | FIRST HORIZON CORPORATION | 270,000 | $5,902 | 1.0% | $17.40 | +13.4% | COM | 320517105 |
| — | ALLEGHANY CORP MD | 7,000 | $5,832 | 1.0% | $833.14 | — | COM | 017175100 |
| — | MANTECH INTERNATIONAL CORP | 60,000 | $5,727 | 1.0% | $95.45 | — | CL A | 564563104 |
| — | MERITOR INC | 157,390 | $5,718 | 1.0% | $35.57 | — | COM | 59001K100 |
| — | MANDIANT INC | 256,140 | $5,589 | 0.9% | $22.11 | — | COM | 562662106 |
| TGNA | TEGNA INC | 264,239 | $5,541 | 0.9% | $21.01 | +3.1% | COM | 87901J105 |
| — | SWITCH INC | 160,000 | $5,360 | 0.9% | $33.50 | — | CL A | 87105L104 |
| — | NATUS MED INC DEL | 163,151 | $5,346 | 0.9% | $32.77 | — | COM | 639050103 |
| — | CDK GLOBAL INC | 96,744 | $5,299 | 0.9% | $54.77 | — | COM | 12508E101 |
| MCK | MCKESSON CORP | 16,100 | $5,252 | 0.9% | $266.57 | +17.8% | COM | 58155Q103 |
| KSS | KOHLS CORP | 146,795 | $5,239 | 0.9% | $49.02 | 0.0% | COM | 500255104 |
| — | MANNING & NAPIER INC | 417,724 | $5,209 | 0.9% | $12.47 | — | CL A | 56382Q102 |
| — | COVETRUS INC | 250,000 | $5,188 | 0.9% | $20.75 | — | COM | 22304C100 |
| COR | AMERISOURCEBERGEN CORP | 36,040 | $5,099 | 0.8% | $136.20 | +8.4% | COM | 03073E105 |
| — | CITRIX SYS INC | 52,002 | $5,053 | 0.8% | $100.90 | — | COM | 177376100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 79,425 | $4,978 | 0.8% | $62.68 | — | COM | 78781P105 |
| — | VINTAGE WINE ESTATES INC | 3,315,939 | $4,808 | 0.8% | $1.90 | — | *W EXP 06/08/202 | 92747V114 |
| GD | GENERAL DYNAMICS CORP | 21,600 | $4,779 | 0.8% | $204.81 | +4.2% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 53,200 | $4,778 | 0.8% | $79.66 | +12.9% | COM | 20825C104 |
| TSN | TYSON FOODS INC | 52,400 | $4,510 | 0.7% | $80.39 | -1.3% | CL A | 902494103 |
| DGX | QUEST DIAGNOSTICS INC | 33,760 | $4,489 | 0.7% | $129.14 | -1.7% | COM | 74834L100 |
| XOM | EXXON MOBIL CORP | 51,800 | $4,436 | 0.7% | $67.89 | +17.2% | COM | 30231G102 |
| PFE | PFIZER INC | 84,200 | $4,415 | 0.7% | $42.32 | -0.8% | COM | 717081103 |
| HSY | HERSHEY CO | 20,400 | $4,389 | 0.7% | $184.39 | +7.8% | COM | 427866108 |
| — | HEALTHCARE TR AMER INC | 153,544 | $4,285 | 0.7% | $31.34 | — | CL A NEW | 42225P501 |
| EOG | EOG RES INC | 37,800 | $4,175 | 0.7% | $93.49 | +13.1% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 9,700 | $4,171 | 0.7% | $365.10 | +9.0% | COM | 539830109 |
| AZO | AUTOZONE INC | 1,900 | $4,083 | 0.7% | $1954.32 | +5.2% | COM | 053332102 |
| CVX | CHEVRON CORP NEW | 28,200 | $4,083 | 0.7% | $122.75 | +16.3% | COM | 166764100 |
| — | PLANTRONICS INC NEW | 100,000 | $3,968 | 0.7% | $39.54 | — | COM | 727493108 |
| NOC | NORTHROP GRUMMAN CORP | 8,200 | $3,924 | 0.7% | $387.65 | +11.6% | COM | 666807102 |
| RJF | RAYMOND JAMES FINL INC | 43,750 | $3,912 | 0.7% | $99.95 | -7.2% | COM | 754730109 |
| — | ACTIVISION BLIZZARD INC | 50,000 | $3,893 | 0.6% | $79.65 | — | COM | 00507V109 |
| — | FLAGSTAR BANCORP INC | 109,354 | $3,877 | 0.6% | $42.40 | — | COM PAR .001 | 337930705 |
| PGR | PROGRESSIVE CORP | 32,830 | $3,817 | 0.6% | $98.48 | +4.9% | COM | 743315103 |
| — | AVISTA PUB ACQUISITION CORP | 376,792 | $3,813 | 0.6% | $10.12 | — | CLASS A ORD SHS | G07247102 |
| COST | COSTCO WHSL CORP NEW | 7,900 | $3,786 | 0.6% | $500.83 | -3.2% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 22,340 | $3,778 | 0.6% | $161.81 | 0.0% | COM | 89417E109 |
| ULTA | ULTA BEAUTY INC | 9,800 | $3,778 | 0.6% | $376.42 | +5.6% | COM | 90384S303 |
| DOW | DOW INC | 73,100 | $3,773 | 0.6% | $51.79 | 0.0% | COM | 260557103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,920 | $3,764 | 0.6% | $199.23 | +1.6% | COM | 053015103 |
| WRB | BERKLEY W R CORP | 55,100 | $3,761 | 0.6% | $41.54 | 0.0% | COM | 084423102 |
| PAYX | PAYCHEX INC | 32,800 | $3,735 | 0.6% | $110.08 | +2.5% | COM | 704326107 |
| KO | COCA COLA CO | 59,260 | $3,728 | 0.6% | $56.76 | 0.0% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,900 | $3,727 | 0.6% | $44.67 | -3.7% | COM | 67103H107 |
| NRG | NRG ENERGY INC | 96,900 | $3,699 | 0.6% | $37.04 | 0.0% | COM NEW | 629377508 |
| DVN | DEVON ENERGY CORP NEW | 66,800 | $3,681 | 0.6% | $44.56 | +22.6% | COM | 25179M103 |
| SEE | SEALED AIR CORP NEW | 61,400 | $3,544 | 0.6% | $61.47 | -4.9% | COM | 81211K100 |
| HOLX | HOLOGIC INC | 50,370 | $3,491 | 0.6% | $74.24 | 0.0% | COM | 436440101 |
| WY | WEYERHAEUSER CO MTN BE | 104,700 | $3,468 | 0.6% | $33.56 | 0.0% | COM NEW | 962166104 |
| PG | PROCTER AND GAMBLE CO | 24,070 | $3,461 | 0.6% | $142.14 | -3.4% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 5,800 | $3,429 | 0.6% | $629.16 | +2.7% | COM | 75886F107 |
| FANG | DIAMONDBACK ENERGY INC | 28,200 | $3,416 | 0.6% | $107.62 | +7.2% | COM | 25278X109 |
| — | LABORATORY CORP AMER HLDGS | 14,330 | $3,358 | 0.6% | $263.64 | — | COM NEW | 50540R409 |
| FDS | FACTSET RESH SYS INC | 8,620 | $3,315 | 0.6% | $406.36 | -7.0% | COM | 303075105 |
| — | DIREXION SHS ETF TR | 100,000 | $3,280 | 0.5% | — | — | Call | 25459W907 |
| IT | GARTNER INC | 13,500 | $3,265 | 0.5% | $289.54 | -8.1% | COM | 366651107 |
| PSA | PUBLIC STORAGE | 10,300 | $3,221 | 0.5% | $301.16 | -4.1% | COM | 74460D109 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,200 | $3,197 | 0.5% | $69.63 | +12.7% | COM | 039483102 |
| CF | CF INDS HLDGS INC | 36,500 | $3,129 | 0.5% | $74.27 | +20.8% | COM | 125269100 |
| — | GCP APPLIED TECHNOLOGIES INC | 100,010 | $3,128 | 0.5% | $31.28 | — | COM | 36164Y101 |
| — | LHC GROUP INC | 20,000 | $3,115 | 0.5% | $155.75 | — | COM | 50187A107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,850 | $3,048 | 0.5% | $79.53 | 0.0% | SHS - A - | N53745100 |
| — | NORTH ATLANTIC ACQUISITN COR | 301,800 | $3,018 | 0.5% | $10.00 | — | CL A SHS | G66139109 |
| UPS | UNITED PARCEL SERVICE INC | 16,500 | $3,012 | 0.5% | $177.17 | -13.4% | CL B | 911312106 |
| MOS | MOSAIC CO NEW | 63,520 | $3,000 | 0.5% | $55.77 | 0.0% | COM | 61945C103 |
| AXP | AMERICAN EXPRESS CO | 21,200 | $2,939 | 0.5% | $171.78 | -8.3% | COM | 025816109 |
| NUE | NUCOR CORP | 27,200 | $2,840 | 0.5% | $115.55 | +10.7% | COM | 670346105 |
| NTAP | NETAPP INC | 42,900 | $2,799 | 0.5% | $79.10 | -16.8% | COM | 64110D104 |
| AAPL | APPLE INC | 20,400 | $2,789 | 0.5% | $164.84 | -9.8% | COM | 037833100 |
| GPC | GENUINE PARTS CO | 20,960 | $2,788 | 0.5% | $116.11 | +3.6% | COM | 372460105 |
| JKHY | HENRY JACK & ASSOC INC | 15,100 | $2,718 | 0.5% | $178.77 | 0.0% | COM | 426281101 |
| RHI | ROBERT HALF INTL INC | 35,200 | $2,636 | 0.4% | $115.35 | -17.8% | COM | 770323103 |
| — | VMWARE INC | 23,000 | $2,622 | 0.4% | $114.00 | — | CL A COM | 928563402 |
| TSCO | TRACTOR SUPPLY CO | 13,500 | $2,617 | 0.4% | $41.27 | -7.6% | COM | 892356106 |
| — | BLACK KNIGHT INC | 40,000 | $2,616 | 0.4% | $65.40 | — | COM | 09215C105 |
| — | MARATHON OIL CORP | 115,600 | $2,599 | 0.4% | $25.11 | — | COM | 565849106 |
| — | 26 CAPITAL ACQUISITION CORP | 259,005 | $2,541 | 0.4% | $9.88 | — | COM CL A | 90138P100 |
| — | CORNERSTONE BLDG BRANDS INC | 100,000 | $2,449 | 0.4% | $24.32 | — | COM | 21925D109 |
| AMP | AMERIPRISE FINL INC | 9,580 | $2,277 | 0.4% | $285.60 | -11.1% | COM | 03076C106 |
| APA | APA CORPORATION | 62,500 | $2,181 | 0.4% | $30.86 | +22.2% | COM | 03743Q108 |
| GOOGL | ALPHABET INC | 1,000 | $2,179 | 0.4% | $134.81 | -13.3% | CAP STK CL A | 02079K305 |
| HPQ | HP INC | 66,050 | $2,165 | 0.4% | $32.05 | +0.1% | COM | 40434L105 |
| — | SERVICESOURCE INTL INC | 1,463,741 | $2,152 | 0.4% | $1.47 | — | COM | 81763U100 |
| MSFT | MICROSOFT CORP | 8,100 | $2,080 | 0.3% | $291.40 | -9.6% | COM | 594918104 |
| — | SPRAGUE RES LP | 108,047 | $2,051 | 0.3% | $18.98 | — | COM UNIT REP LTD | 849343108 |
| — | VY GLOBAL GROWTH | 200,000 | $1,979 | 0.3% | $9.89 | — | COM CL A | G9444H100 |
| MRSH | MARSH & MCLENNAN COS INC | 11,700 | $1,816 | 0.3% | $148.65 | +2.1% | COM | 571748102 |
| — | SANDERSON FARMS INC | 8,400 | $1,810 | 0.3% | $215.48 | — | COM | 800013104 |
| ABBV | ABBVIE INC | 11,800 | $1,807 | 0.3% | $130.13 | +3.1% | COM | 00287Y109 |
| GWW | GRAINGER W W INC | 3,960 | $1,800 | 0.3% | $471.65 | -0.5% | COM | 384802104 |
| CTAS | CINTAS CORP | 4,800 | $1,793 | 0.3% | $94.28 | 0.0% | COM | 172908105 |
| KR | KROGER CO | 35,960 | $1,702 | 0.3% | $49.21 | 0.0% | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,400 | $1,474 | 0.2% | $323.46 | -3.0% | CL B NEW | 084670702 |
| — | RATTLER MIDSTREAM LP | 102,620 | $1,401 | 0.2% | $13.65 | — | COM UNITS | 75419T103 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 100,982 | $1,268 | 0.2% | $12.56 | — | SHS | M8893U102 |
| FCX | FREEPORT-MCMORAN INC | 38,700 | $1,132 | 0.2% | $41.84 | -9.4% | CL B | 35671D857 |
| — | MARRONE BIO INNOVATIONS INC | 956,381 | $1,109 | 0.2% | $1.11 | — | COM | 57165B106 |
| — | PIONEER NAT RES CO | 4,900 | $1,093 | 0.2% | $250.00 | — | COM | 723787107 |
| — | MANA CAP ACQUISITION CORP | 109,699 | $1,091 | 0.2% | $9.89 | — | COMMON STOCK | 56168P104 |
| PKG | PACKAGING CORP AMER | 7,600 | $1,045 | 0.2% | $138.05 | 0.0% | COM | 695156109 |
| CHD | CHURCH & DWIGHT CO INC | 10,900 | $1,010 | 0.2% | $90.44 | 0.0% | COM | 171340102 |
| OXY | OCCIDENTAL PETE CORP | 17,000 | $1,001 | 0.2% | $41.76 | +39.2% | COM | 674599105 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 100,000 | $997 | 0.2% | $9.91 | +0.5% | CLASS A COM | 042644104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 99,900 | $983 | 0.2% | $9.84 | — | SHS CL A | G1992N100 |
| PEP | PEPSICO INC | 5,770 | $962 | 0.2% | $149.80 | 0.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 9,720 | $886 | 0.1% | $69.85 | +13.4% | COM | 58933Y105 |
| ON | ON SEMICONDUCTOR CORP | 17,200 | $865 | 0.1% | $55.72 | 0.0% | COM | 682189105 |
| UNP | UNION PAC CORP | 4,000 | $853 | 0.1% | $208.79 | 0.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 4,500 | $799 | 0.1% | $151.80 | +5.4% | COM | 478160104 |
| — | AMCOR PLC | 63,600 | $791 | 0.1% | $10.63 | 0.0% | ORD | G0250X107 |
| HRB | BLOCK H & R INC | 21,200 | $749 | 0.1% | $21.58 | +28.4% | COM | 093671105 |
| — | LONGVIEW ACQUISITION CORP II | 75,000 | $733 | 0.1% | $9.76 | — | COM CL A | 54319Q105 |
| PM | PHILIP MORRIS INTL INC | 7,400 | $731 | 0.1% | $82.79 | +3.2% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,200 | $721 | 0.1% | $41.50 | -3.3% | COM | 92343V104 |
| SNA | SNAP ON INC | 3,600 | $709 | 0.1% | $190.45 | +1.6% | COM | 833034101 |
| OGE | OGE ENERGY CORP | 18,000 | $694 | 0.1% | $37.92 | +4.8% | COM | 670837103 |
| CVS | CVS HEALTH CORP | 7,400 | $686 | 0.1% | $92.00 | -6.6% | COM | 126650100 |
| ORI | OLD REP INTL CORP | 30,600 | $684 | 0.1% | $19.28 | -9.5% | COM | 680223104 |
| WHR | WHIRLPOOL CORP | 4,400 | $681 | 0.1% | $202.68 | -14.2% | COM | 963320106 |
| — | CC NEUBERGER PRIN HLDGS II | 65,460 | $654 | 0.1% | $9.99 | — | SHS CL A | G3166T103 |
| MMM | 3M CO | 5,000 | $647 | 0.1% | $114.60 | -8.2% | COM | 88579Y101 |
| FAF | FIRST AMERN FINL CORP | 12,100 | $640 | 0.1% | $61.80 | -17.5% | COM | 31847R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,800 | $629 | 0.1% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| AAP | ADVANCE AUTO PARTS INC | 3,600 | $623 | 0.1% | $198.66 | -9.2% | COM | 00751Y106 |
| — | PERIPHAS CAPITAL PARTNERING | 25,016 | $615 | 0.1% | $24.54 | — | COM CL A | 713895100 |
| FE | FIRSTENERGY CORP | 16,000 | $614 | 0.1% | $36.12 | +1.8% | COM | 337932107 |
| OMC | OMNICOM GROUP INC | 9,600 | $611 | 0.1% | $70.18 | -7.1% | COM | 681919106 |
| CSCO | CISCO SYS INC | 14,000 | $597 | 0.1% | $50.28 | -14.8% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 3,880 | $596 | 0.1% | $157.28 | -4.0% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $565 | 0.1% | $451.15 | +4.4% | COM | 91324P102 |
| MRNA | MODERNA INC | 3,900 | $557 | 0.1% | $168.36 | -15.1% | COM | 60770K107 |
| — | POWERUP ACQUISITION CORP | 50,000 | $505 | 0.1% | $10.10 | — | UNIT 02/18/2032 | G7207P111 |
| — | FINTECH ECOSYSTEM DEVE | 50,096 | $502 | 0.1% | $9.94 | — | CLASS A COM | 318136108 |
| — | AUSTERLITZ ACQUISITION CORP | 51,100 | $498 | 0.1% | $9.75 | — | SHS CL A | G0633D109 |
| — | LIBERTY MEDIA ACQUISITION CO | 50,102 | $497 | 0.1% | $9.92 | — | UNIT 01/22/2026 | 53073L203 |
| — | MERCURY ECOM ACQUISITION COR | 50,000 | $495 | 0.1% | $9.82 | — | CLASS A COM | 589381102 |
| — | LIBERTY MEDIA ACQUISITION CO | 50,000 | $492 | 0.1% | $9.84 | — | COM SR A | 53073L104 |
| WMB | WILLIAMS COS INC | 15,700 | $490 | 0.1% | $25.54 | +14.3% | COM | 969457100 |
| — | MDH ACQUISITION CORP | 49,032 | $482 | 0.1% | $9.77 | — | COM CL A | 55283P106 |
| — | OCA ACQUISITION CORP | 47,580 | $477 | 0.1% | $10.05 | — | COM CL A | 670865104 |
| — | KELLOGG CO | 6,640 | $474 | 0.1% | $52.56 | +9.0% | COM | 487836108 |
| — | VELOCITY ACQUISITION CORP | 47,415 | $463 | 0.1% | $9.74 | — | COM CL A | 92259E104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $460 | 0.1% | $1443.35 | -13.0% | COM | 592688105 |
| — | INTERPUBLIC GROUP COS INC | 16,500 | $454 | 0.1% | $31.03 | -11.3% | COM | 460690100 |
| — | USA TRUCK INC | 13,798 | $434 | 0.1% | $31.45 | — | COM | 902925106 |
| FMNB | FARMERS NATIONAL BANC CORP | 28,762 | $431 | 0.1% | $14.55 | -12.5% | COM | 309627107 |
| MO | ALTRIA GROUP INC | 10,300 | $430 | 0.1% | $37.13 | +3.6% | COM | 02209S103 |
| GTIJF | ENERGEM CORP | 37,607 | $378 | 0.1% | $601.22 | 0.0% | CLASS A ORD SHS | G30449105 |
| MLI | MUELLER INDS INC | 7,000 | $373 | 0.1% | $25.75 | 0.0% | COM | 624756102 |
| — | CANADIAN PAC RY LTD | 5,000 | $349 | 0.1% | $69.80 | — | COM | 13645T100 |
| CDW | CDW CORP | 2,200 | $347 | 0.1% | $174.21 | -7.8% | COM | 12514G108 |
| NFG | NATIONAL FUEL GAS CO | 5,200 | $343 | 0.1% | $63.26 | +10.9% | COM | 636180101 |
| OKE | ONEOK INC NEW | 6,100 | $339 | 0.1% | $52.69 | +1.4% | COM | 682680103 |
| TGT | TARGET CORP | 2,400 | $339 | 0.1% | $191.32 | -11.0% | COM | 87612E106 |
| DKS | DICKS SPORTING GOODS INC | 4,400 | $332 | 0.1% | $100.28 | -18.8% | COM | 253393102 |
| JEF | JEFFERIES FINL GROUP INC | 11,700 | $323 | 0.1% | $29.93 | -12.2% | COM | 47233W109 |
| AFL | AFLAC INC | 5,800 | $321 | 0.1% | $57.30 | -5.1% | COM | 001055102 |
| — | SAGALIAM ACQUISITION CORP | 32,300 | $320 | 0.1% | $9.88 | — | COM CL A | 78661R106 |
| — | FOOT LOCKER INC | 12,500 | $316 | 0.1% | $29.63 | — | COM | 344849104 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 722,971 | $302 | 0.1% | $0.42 | — | *W EXP 99/99/999 | G69768110 |
| — | APARTMENT INCOME REIT CORP | 7,200 | $300 | 0.0% | $49.21 | — | COM | 03750L109 |
| — | SILVER CREST ACQUISITION COR | 29,930 | $295 | 0.0% | $9.86 | — | CL A SHS | G81355102 |
| — | DRAGONEER GROWTH OPT CORP II | 30,000 | $292 | 0.0% | $9.73 | — | CL A SHS | G28315102 |
| AVGO | BROADCOM INC | 600 | $291 | 0.0% | $55.08 | -4.9% | COM | 11135F101 |
| — | DIGITAL TRANSFORMATN OPT COR | 29,000 | $283 | 0.0% | $9.79 | — | UNIT 03/31/2028 | 25401K206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,610 | $278 | 0.0% | $64.97 | 0.0% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 2,000 | $270 | 0.0% | $114.02 | +0.7% | COM | 494368103 |
| — | EMERGING MARKETS HORIZON COR | 26,882 | $266 | 0.0% | $9.90 | — | CLASS A ORD SHS | G3033X105 |
| — | NORTHERN STAR INVSTMNT CORP | 27,125 | $266 | 0.0% | $9.77 | — | COM CLASS A | 66573W107 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 26,000 | $255 | 0.0% | $9.81 | — | UNIT 99/99/9999 | G9151L112 |
| — | AESTHER HEALTHCARE ACQSTN CO | 25,000 | $253 | 0.0% | $10.08 | — | CLASS A COM | 00809L106 |
| — | CHARDAN NEXTECH ACQUISITION | 25,000 | $253 | 0.0% | $10.08 | — | CLASS A COM | 159561109 |
| — | FORTUNE RISE ACQUISITION COR | 25,000 | $252 | 0.0% | $10.04 | — | CL A | 34969G102 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 25,300 | $251 | 0.0% | $9.92 | 0.0% | ORDINARY SHARES | G0230C108 |
| — | PARSEC CAPITAL ACQUISITION | 25,000 | $251 | 0.0% | $10.00 | — | CL A | 70184A108 |
| — | SOFTWARE ACQUISITN GRP INC I | 25,000 | $250 | 0.0% | $9.96 | — | COM CL A | 83407J103 |
| — | PROJECT ENERGY REIMAGINED AC | 25,613 | $249 | 0.0% | $9.72 | — | CLASS A ORD | G72556106 |
| — | BROAD CAPITAL ACQUISITION CO | 25,000 | $248 | 0.0% | $9.92 | — | COM | 11125B102 |
| — | ARMADA ACQUISITION CORP I | 25,000 | $247 | 0.0% | $9.84 | — | COM | 04208V103 |
| — | WALDENCAST ACQUISITION CORP | 25,000 | $246 | 0.0% | $9.84 | — | CLASS A ORD SHS | G9460C100 |
| — | QUANTUM FINTECH ACQUISTIN CO | 25,000 | $246 | 0.0% | $9.88 | — | COMMON STOCK | 74767A105 |
| — | BROADSCALE ACQUISITION CORP | 25,000 | $246 | 0.0% | $9.84 | — | COM CL A | 11134Y101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 25,000 | $246 | 0.0% | $9.92 | — | UNIT 01/14/2026 | 68237L204 |
| — | SPORTS VENTURES ACQUISIN COR | 25,000 | $246 | 0.0% | $9.84 | — | CL A SHS | G8372A103 |
| — | SPORTSTEK ACQUISITION CORP | 25,000 | $246 | 0.0% | $9.88 | — | UNIT 02/16/2028 | 849196209 |
| — | FTAC HERA ACQUISITION CORP | 25,000 | $245 | 0.0% | $9.80 | — | CLASS A ORD SHS | G3728Y103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 25,000 | $245 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 57520Y205 |
| — | FUSION ACQUISITION CORP II | 25,000 | $245 | 0.0% | $9.84 | — | UNIT 02/29/2028 | 36118N201 |
| — | PANACEA ACQUISITION CORP II | 25,000 | $244 | 0.0% | $9.76 | — | CL A SHS | G6882C106 |
| — | PINE TECHNOLOGY ACQUISITN CO | 25,000 | $244 | 0.0% | $9.80 | — | CLASS A COM | 722850104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 25,000 | $244 | 0.0% | $9.80 | — | UNIT 03/01/2026 | 74350A207 |
| — | DECARBONIZATION PLUS ACQUISI | 24,100 | $239 | 0.0% | $9.92 | — | COM CL A | G2773W103 |
| — | EQ HEALTH ACQUISITION CORP | 24,240 | $238 | 0.0% | $9.82 | — | COM CL A | 26886A101 |
| — | RIVERVIEW ACQUISITION CORP | 237,712 | $231 | 0.0% | $0.48 | — | *W EXP 99/99/999 | 769395112 |
| — | COHN ROBBINS HOLDINGS CORP | 23,100 | $230 | 0.0% | $9.96 | — | COM CL A | G23726105 |
| — | LEGATO MERGER CORP II | 842,950 | $221 | 0.0% | $0.36 | — | *W EXP 09/01/202 | 52473Y112 |
| — | FUTURE HEALTH ESG CORP | 738,061 | $217 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 36118W110 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 21,600 | $217 | 0.0% | $10.05 | — | CLASS A ORD SHS | G3731J119 |
| — | TISHMAN SPEYER INNOVATION CO | 21,718 | $213 | 0.0% | $9.90 | — | UNIT 02/11/2026 | 88825H209 |
| LKQ | LKQ CORP | 4,200 | $206 | 0.0% | $46.20 | -3.1% | COM | 501889208 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 18,225 | $182 | 0.0% | $9.99 | — | CL A ORD SHS | G83745102 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 599,345 | $180 | 0.0% | $0.30 | — | *W EXP 05/03/202 | G7308P127 |
| — | AIB ACQUISITION CORPORATION | 17,500 | $174 | 0.0% | $9.94 | — | CLASS A ORD | G0R45S109 |
| — | LARKSPUR HEALTH ACQUISITION | 17,126 | $170 | 0.0% | $9.93 | — | CLASS A COM | 51724W107 |
| F | FORD MTR CO DEL | 15,300 | $170 | 0.0% | $14.55 | -27.5% | COM | 345370860 |
| — | LIBERTY RES ACQUISITION CORP | 1,131,024 | $166 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| — | ITHAX ACQUISITION CORP | 16,125 | $161 | 0.0% | $9.98 | — | CL A SHS | G49775102 |
| — | IRON SPARK I INC | 15,536 | $153 | 0.0% | $10.04 | — | CLASS A COM | 46301G103 |
| — | PONO CAPITAL CORP | 14,900 | $151 | 0.0% | $10.07 | — | CLASS A COM | 732450101 |
| — | BLACK MOUNTAIN ACQ CORP | 837,349 | $151 | 0.0% | $0.26 | — | *W EXP 10/15/202 | 09216A116 |
| — | GOGREEN INVESTMENTS CORP | 611,328 | $147 | 0.0% | $0.24 | — | *W EXP 05/31/202 | G9461B119 |
| KALWQ | KALERA PUBLIC LIMITED CO | 637,720 | $147 | 0.0% | $0.23 | — | *W EXP 06/27/202 | G52251116 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 492,775 | $142 | 0.0% | $0.39 | — | *W EXP 12/01/202 | 85205U115 |
| — | EXECUTIVE NETWORK PARTNERING | 14,000 | $140 | 0.0% | $9.86 | — | CL A | 30158L100 |
| — | DHC ACQUISITION CORP | 14,202 | $139 | 0.0% | $9.79 | — | UNIT 02/25/2026 | G2758T125 |
| — | G SQUARED ASCEND I INC | 14,000 | $137 | 0.0% | $9.79 | — | SHS CL A | G4204R109 |
| — | FOUNDER SPAC | 506,644 | $132 | 0.0% | $0.26 | — | *W EXP 04/19/202 | G3661E114 |
| — | CHARDAN NEXTECH ACQUISITION | 517,422 | $124 | 0.0% | $0.29 | — | *W EXP 07/29/202 | 159561117 |
| — | SIERRA LAKE ACQUISITION CORP | 1,030,186 | $123 | 0.0% | $0.26 | — | *W EXP 12/17/202 | 826332116 |
| — | SEMPER PARATUS ACQUISITION C | 766,625 | $123 | 0.0% | $0.16 | — | *W EXP 11/04/202 | G8028L131 |
| — | MEDICUS SCIENCES ACQUISITION | 12,406 | $121 | 0.0% | $9.75 | — | CL A SHS | G5960S108 |
| — | GOLDEN PATH ACQUISITION CORP | 11,800 | $119 | 0.0% | $10.08 | — | ORDINARY SHARES | G4028H105 |
| — | ABRI SPAC I INC | 509,711 | $117 | 0.0% | $0.34 | — | *W EXP 09/18/202 | 00085X113 |
| — | 7 ACQUISITION CORPORATION | 706,800 | $113 | 0.0% | $0.16 | — | *W EXP 11/05/202 | G80694113 |
| — | ENDURANCE ACQUISITION CORP | 764,808 | $112 | 0.0% | $0.15 | — | *W EXP 09/01/202 | G3041W115 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 570,875 | $111 | 0.0% | $0.19 | — | *W EXP 10/20/202 | G88935120 |
| — | SEAPORT GLOBAL ACQUISITION I | 438,218 | $110 | 0.0% | $0.32 | — | *W EXP 11/17/202 | 81221H113 |
| — | INSIGHT ACQUISITION CORP | 613,429 | $110 | 0.0% | $0.32 | — | *W EXP 08/26/202 | 45784L118 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 528,245 | $110 | 0.0% | $0.21 | — | *W EXP 10/01/202 | G70021111 |
| — | CRIXUS BH3 ACQUISITION CO | 703,084 | $110 | 0.0% | $0.43 | — | *W EXP 10/04/202 | 22677T110 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 375,300 | $109 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| — | CRESCERA CAP ACQUISITION COR | 634,697 | $108 | 0.0% | $0.17 | — | *W EXP 11/18/202 | G26507114 |
| — | ESGEN ACQUISITION CORP | 592,675 | $107 | 0.0% | $0.18 | — | *W EXP 10/18/202 | G3R95N111 |
| — | GENESIS UNICORN CAPITAL CORP | 785,343 | $106 | 0.0% | $0.13 | — | *W EXP 06/30/202 | 37187C118 |
| — | LIONHEART III CORP | 620,031 | $105 | 0.0% | $0.28 | — | *W EXP 11/09/202 | 536262116 |
| — | GARDINER HEALTHCARE ACQTS CO | 1,040,738 | $104 | 0.0% | $0.19 | — | *W EXP 07/30/202 | 365506112 |
| — | CLEANTECH ACQUISITION CORP | 333,686 | $104 | 0.0% | $0.41 | — | *W EXP 07/30/202 | 18453L115 |
| — | KENSINGTON CAPITAL ACQUISITI | 10,500 | $104 | 0.0% | $9.90 | — | SHS CL A | G5251K103 |
| — | AVALON ACQUISITION INC | 1,137,626 | $103 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 05338E119 |
| — | CHW ACQUISITION CORPORATION | 736,350 | $103 | 0.0% | $0.14 | — | *W EXP 09/01/202 | G2254A125 |
| — | PERCEPTION CAPITAL CORP II | 780,192 | $101 | 0.0% | $0.13 | — | *W EXP 10/25/202 | G7007D110 |
| — | ACHARI VENTURES HLDGS CORP I | 731,898 | $99 | 0.0% | $0.21 | — | *W EXP 01/01/202 | 00444X119 |
| — | DP CAP ACQUISITION CORP I | 622,300 | $96 | 0.0% | $0.15 | — | *W EXP 11/08/202 | G2R05B126 |
| — | BERENSON ACQUISITION CORP I | 686,704 | $96 | 0.0% | $0.26 | — | *W EXP 08/01/202 | 083690115 |
| — | CASCADIA ACQUISITION CORP | 528,344 | $95 | 0.0% | $0.36 | — | *W EXP 09/30/202 | 14739D118 |
| — | VAHANNA TECH EDGE ACQSTN I C | 593,777 | $95 | 0.0% | $0.16 | — | *W EXP 11/30/202 | G9320Z117 |
| — | AESTHER HEALTHCARE ACQSTN CO | 777,124 | $93 | 0.0% | $0.22 | — | *W EXP 09/14/202 | 00809L114 |
| — | SANABY HEALTH ACQUISITION CO | 801,686 | $92 | 0.0% | $0.21 | — | *W EXP 07/30/202 | 79956P110 |
| — | ONYX ACQUISITION CO I | 909,525 | $91 | 0.0% | $0.10 | — | *W EXP 11/30/202 | G6755Q117 |
| — | MONTEREY BIO ACQUISITION COR | 932,431 | $89 | 0.0% | $0.21 | — | *W EXP 10/05/202 | 61240F116 |
| — | NEWCOURT ACQUISITION CORP | 1,304,685 | $88 | 0.0% | $0.07 | — | *W EXP 04/12/202 | G6448C129 |
| — | GLADSTONE ACQUISITION CORP | 299,836 | $87 | 0.0% | $0.33 | — | *W EXP 04/01/202 | 37653T116 |
| BNIX | BANNIX ACQUISITION CORP | 8,500 | $85 | 0.0% | $9.88 | — | COM | 066644105 |
| — | OCEANTECH ACQUISITIONS I COR | 838,117 | $84 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 675507115 |
| — | FOCUS IMPACT ACQUISITION COR | 558,320 | $84 | 0.0% | $0.27 | — | *W EXP 10/28/202 | 34417L117 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 825,389 | $83 | 0.0% | $0.24 | — | *W EXP 09/30/202 | 25460L111 |
| — | MERCATO PARTNERS ACQUISITION | 596,070 | $83 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 58759A116 |
| — | ARMADA ACQUISITION CORP I | 305,701 | $82 | 0.0% | $0.30 | — | *W EXP 08/13/202 | 04208V111 |
| — | GLADSTONE ACQUISITION CORP | 8,141 | $82 | 0.0% | $10.07 | — | CLASS A COM | 37653T108 |
| — | ROSE HILL ACQUISITION CORP | 329,351 | $82 | 0.0% | $0.25 | — | *W EXP 10/07/202 | G7637J123 |
| — | THRIVE ACQUISITION CORPORATI | 726,097 | $81 | 0.0% | $0.11 | — | *W EXP 10/31/202 | G7158C119 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 616,855 | $80 | 0.0% | $0.32 | — | *W EXP 11/17/202 | 82537G112 |
| — | ARGUS CAPITAL CORP | 421,185 | $80 | 0.0% | $0.45 | — | *W EXP 08/31/202 | 04026L113 |
| — | PARABELLUM ACQUISITION CORP | 604,748 | $79 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 69901P117 |
| WINVW | WINVEST ACQUISITION CORP | 880,777 | $79 | 0.0% | $0.13 | — | *W EXP 08/09/202 | 97655B117 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 434,900 | $78 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G4373K117 |
| — | SPORTSMAP TECH ACQUISITIN CO | 489,137 | $78 | 0.0% | $0.24 | — | *W EXP 09/01/202 | 84921J116 |
| — | FINNOVATE ACQUISITION CORP | 749,588 | $78 | 0.0% | $0.10 | — | *W EXP 09/30/202 | G3R34K111 |
| — | STONEBRIDGE ACQUISITION CORP | 7,861 | $78 | 0.0% | $9.92 | — | CLASS A ORD SHS | G85094103 |
| — | CENAQ ENERGY CORP | 812,485 | $77 | 0.0% | $0.18 | — | *W EXP 02/04/202 | 15130M110 |
| — | ALPINE ACQUISITION CORPORATI | 699,085 | $77 | 0.0% | $0.18 | — | *W EXP 05/01/202 | 02083L117 |
| — | FINTECH ECOSYSTEM DEVE | 768,575 | $77 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 498,009 | $75 | 0.0% | $0.15 | — | *W EXP 10/19/202 | G3934N115 |
| — | FAT PROJECTS ACQUISITION COR | 879,995 | $74 | 0.0% | $0.08 | — | *W EXP 08/31/202 | G3400W110 |
| — | ROTH CH ACQUISITION V CO | 444,067 | $73 | 0.0% | $0.38 | — | *W EXP 12/10/202 | 77867R118 |
| — | NORTHERN STAR INVEST CORP IV | 385,105 | $73 | 0.0% | $0.44 | — | *W EXP 02/25/202 | 66575B119 |
| — | GLOBAL CONSUMER ACQUISITN CO | 503,168 | $72 | 0.0% | $0.25 | — | *W EXP 05/21/202 | 37892B116 |
| UTAWF | UTA ACQUISITION CORPORATION | 186,457 | $71 | 0.0% | $0.38 | — | *W EXP 10/30/202 | G9473A117 |
| — | ACCRETION ACQUISITION CORP | 765,523 | $69 | 0.0% | $0.17 | — | *W EXP 03/01/202 | 00438Y115 |
| — | BANNIX ACQUISITION CORP | 866,970 | $67 | 0.0% | $0.23 | — | *W EXP 07/31/202 | 066644113 |
| — | ARISZ ACQUISITION CORP | 734,238 | $66 | 0.0% | $0.38 | — | *W EXP 11/16/202 | 040450116 |
| — | DIGITAL HEALTH ACQUISITION C | 598,690 | $66 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | EAST RES ACQUISITION CO | 299,263 | $66 | 0.0% | $0.22 | — | *W EXP 07/01/202 | 274681113 |
| AEAEW | ALTENERGY ACQUISITION CORP | 385,686 | $65 | 0.0% | $0.22 | — | *W EXP 10/29/202 | 02157M116 |
| — | JUPITER ACQUISITION CORP | 401,900 | $64 | 0.0% | $0.31 | — | *W EXP 08/17/202 | 482082112 |
| — | MURPHY CANYON ACQUISITION CO | 619,032 | $62 | 0.0% | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 387,958 | $62 | 0.0% | $0.16 | — | *W EXP 11/19/202 | G1889L126 |
| — | LF CAPITAL ACQUISITION CORP | 617,617 | $62 | 0.0% | $0.18 | — | *W EXP 05/19/202 | 50202D110 |
| — | BANNER ACQUISITION CORP | 421,601 | $61 | 0.0% | $0.39 | — | *W EXP 09/07/202 | 06654K119 |
| BLEUW | BLEUACACIA LTD | 611,585 | $61 | 0.0% | $0.10 | — | *W EXP 10/30/202 | G11728113 |
| — | MOUNTAIN & CO I ACQUISITN CO | 611,529 | $61 | 0.0% | $0.10 | — | *W EXP 09/30/202 | G6301J112 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 459,461 | $60 | 0.0% | $0.37 | — | *W EXP 05/31/202 | 45827K119 |
| — | LARKSPUR HEALTH ACQUISITION | 546,668 | $60 | 0.0% | $0.11 | — | *W EXP 12/20/202 | 51724W115 |
| — | FINANCIAL STRATEGIES ACQUISI | 726,173 | $60 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | FINANCIAL STRATEGIES ACQUISI | 6,048 | $60 | 0.0% | $9.92 | — | CLASS A COM | 31772T107 |
| — | OPY ACQUISITION CORP I | 230,233 | $58 | 0.0% | $0.38 | — | *W EXP 09/22/202 | 671005114 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 490,853 | $58 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G82472120 |
| — | MINORITY EQUALITY OPPORTUNIT | 779,572 | $58 | 0.0% | $0.18 | — | *W EXP 08/26/202 | 60436Q118 |
| — | ARTEMIS STRATEGIC INVT CORP | 642,868 | $58 | 0.0% | $0.34 | — | *W EXP 09/30/202 | 04303A111 |
| — | NORTHERN LIGHTS ACQUISITN CO | 248,200 | $57 | 0.0% | $0.22 | — | *W EXP 11/01/202 | 66538L113 |
| — | SCHULTZE SPL PURP ACQ CORP I | 295,158 | $57 | 0.0% | $0.36 | — | *W EXP 04/13/202 | 808212112 |
| BRLSW | OXUS ACQUISITION CORP | 555,683 | $57 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G6859L121 |
| — | ANTHEMIS DIGITAL ACQUISITION | 425,021 | $55 | 0.0% | $0.13 | — | *W EXP 11/01/202 | G03959114 |
| — | MANA CAP ACQUISITION CORP | 345,092 | $55 | 0.0% | $0.19 | — | *W EXP 12/01/202 | 56168P120 |
| — | INFLECTION POINT ACQUSTN COR | 388,921 | $54 | 0.0% | $0.14 | — | *W EXP 09/21/202 | G47874113 |
| — | NEWHOLD INVESTMENT CORP II | 267,657 | $54 | 0.0% | $0.26 | — | *W EXP 10/21/202 | 651450116 |
| — | LMF ACQUISITION OPPORTUNIT I | 468,537 | $53 | 0.0% | $0.20 | — | *W EXP 01/26/202 | 502015118 |
| — | PONO CAPITAL CORP | 869,724 | $53 | 0.0% | $0.24 | — | *W EXP 09/30/202 | 732450119 |
| — | HH&L ACQUISITION CO | 314,402 | $53 | 0.0% | $0.17 | — | *W EXP 02/04/202 | G39714129 |
| — | HHG CAPITAL CORPORATION | 838,676 | $52 | 0.0% | $0.06 | — | *W EXP 02/25/202 | G4R23P129 |
| — | STONEBRIDGE ACQUISITION CORP | 740,547 | $52 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G85094129 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 744,720 | $52 | 0.0% | $0.17 | — | *W EXP 07/21/202 | 459867115 |
| — | RELATIVITY ACQUISITION CORP | 613,300 | $51 | 0.0% | $0.08 | — | *W EXP 12/15/202 | 75944B114 |
| — | PARSEC CAPITAL ACQUISITION | 697,184 | $51 | 0.0% | $0.23 | — | *W EXP 10/05/202 | 70184A116 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 299,060 | $51 | 0.0% | $0.17 | — | *W EXP 10/21/202 | G3137C114 |
| — | DIGITAL TRANSFORMATN OPT COR | 183,571 | $50 | 0.0% | $0.36 | — | *W EXP 03/31/202 | 25401K115 |
| — | TCW SPECIAL PURPOSE ACQU COR | 229,185 | $50 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 87301L114 |
| — | MARBLEGATE ACQUISITION CORP | 497,601 | $50 | 0.0% | $0.29 | — | *W EXP 08/31/202 | 56608A113 |
| — | MAXPRO CAPITAL ACQUISITN COR | 521,480 | $50 | 0.0% | $0.21 | — | *W EXP 09/27/202 | 57778T114 |
| — | FORTUNE RISE ACQUISITION COR | 316,988 | $49 | 0.0% | $0.24 | — | *W EXP 12/06/202 | 34969G110 |
| — | DTRT HEALTH ACQUISITION CORP | 796,621 | $49 | 0.0% | $0.20 | — | *W EXP 08/31/202 | 23344T111 |
| — | AMCI ACQUISITION CORP II | 159,113 | $49 | 0.0% | $0.58 | — | *W EXP 08/06/202 | 00166R118 |
| — | GOLDENBRIDGE ACQUISITION LTD | 528,150 | $48 | 0.0% | $0.09 | — | *W EXP 10/28/202 | G3970D120 |
| CBRGF | CHAIN BRIDGE I | 217,037 | $48 | 0.0% | $0.22 | — | *W EXP 11/10/202 | G2061X110 |
| — | LAVA MEDTECH ACQUISITION COR | 447,893 | $47 | 0.0% | $0.33 | — | *W EXP 10/21/202 | 519345110 |
| — | SOFTWARE ACQUISITN GRP INC I | 195,057 | $47 | 0.0% | $0.25 | — | *W EXP 02/02/202 | 83407J111 |
| — | WILLIAMS ROWLAND ACQUISITION | 535,629 | $46 | 0.0% | $0.25 | — | *W EXP 12/11/202 | 96951B110 |
| — | KIMBELL TIGER ACQUISITION CO | 250,000 | $45 | 0.0% | $0.18 | — | *W EXP 09/15/202 | 49436K114 |
| — | TRADEUP ACQUISITION CORP | 175,200 | $44 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 89268A115 |
| — | GROUP NINE ACQUISITION CORP | 293,812 | $44 | 0.0% | $0.15 | — | *W EXP 01/15/202 | 39947R112 |
| — | MERCURY ECOM ACQUISITION COR | 245,277 | $44 | 0.0% | $0.30 | — | *W EXP 07/27/202 | 589381110 |
| — | EMPOWERMENT & INCLUSION CAPI | 525,349 | $43 | 0.0% | $0.18 | — | *W EXP 01/12/202 | 29248N118 |
| — | ADARA ACQUISITION CORP | 222,829 | $40 | 0.0% | $0.29 | — | *W EXP 02/11/202 | 00653H110 |
| — | NABORS ENERGY TRANSITION COR | 150,000 | $39 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | AFRICAN GOLD ACQUISITION COR | 483,756 | $39 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G0112R124 |
| — | NEWHOLD INVESTMENT CORP II | 3,819 | $38 | 0.0% | $9.69 | — | COM CL A | 651450108 |
| — | ATHLON ACQUISITION CORP | 324,945 | $38 | 0.0% | $0.23 | — | *W EXP 01/12/202 | 04748A114 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 192,650 | $38 | 0.0% | $0.17 | — | *W EXP 05/28/202 | 02369M110 |
| — | NORTHVIEW ACQUISITION CORP | 323,200 | $37 | 0.0% | $0.18 | — | *W EXP 08/02/202 | 66718N111 |
| — | OXBRIDGE ACQUISITION CORP | 334,492 | $36 | 0.0% | $0.11 | — | *W EXP 08/04/202 | G6855L117 |
| — | EXCELFIN ACQUISITION CORP | 190,561 | $36 | 0.0% | $0.30 | — | *W EXP 10/25/202 | 30069X110 |
| — | MOUNT RAINIER ACQUISITION CO | 220,689 | $35 | 0.0% | $0.25 | — | *W EXP 11/27/202 | 623006111 |
| — | FTAC ZEUS ACQUISITION COR | 194,100 | $35 | 0.0% | $0.33 | — | *W EXP 04/15/202 | 30320F114 |
| — | MUDRICK CAPITAL ACQU CORP II | 110,521 | $33 | 0.0% | $0.39 | — | *W EXP 09/10/202 | 62477L115 |
| — | SHELTER ACQUISITION CORP I | 186,028 | $33 | 0.0% | $0.32 | — | *W EXP 02/25/202 | 822821112 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 832,600 | $33 | 0.0% | $0.17 | — | *W EXP 11/27/202 | 45617P112 |
| — | ATHENA CONSUMER ACQ CORP | 228,206 | $32 | 0.0% | $0.27 | — | *W EXP 07/31/202 | 04684M114 |
| — | DILA CAPITAL ACQUISITION COR | 250,437 | $30 | 0.0% | $0.30 | — | *W EXP 06/09/202 | 254028111 |
| — | DATA KNIGHTS ACQUISITION COR | 755,400 | $30 | 0.0% | $0.17 | — | *W EXP 11/11/202 | 237699111 |
| — | ALSP ORCHID ACQUISITION CORP | 293,101 | $30 | 0.0% | $0.10 | — | *W EXP 11/30/202 | G0231L123 |
| — | OMNILIT ACQUISITION CORP | 238,314 | $29 | 0.0% | $0.22 | — | *W EXP 11/08/202 | 68218C116 |
| — | WORLDWIDE WEBB ACQUISITION C | 318,744 | $28 | 0.0% | $0.09 | — | *W EXP 10/20/202 | G97775111 |
| PUCKW | GOAL ACQUISITIONS CORP | 278,682 | $28 | 0.0% | $0.27 | — | *W EXP 02/11/202 | 38021H115 |
| — | LAKESHORE ACQUISITION I CORP | 113,830 | $28 | 0.0% | $0.25 | — | *W EXP 07/15/202 | G53521111 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 210,645 | $27 | 0.0% | $0.24 | — | *W EXP 04/30/202 | 65101L112 |
| — | PHP VENTURES ACQUISITION COR | 337,764 | $26 | 0.0% | $0.19 | — | *W EXP 01/01/202 | 69291C114 |
| — | TG VENTURE ACQUISITION CORP | 218,600 | $26 | 0.0% | $0.19 | — | *W EXP 08/15/202 | 87251T117 |
| — | INFINT ACQUISITION CORP | 433,360 | $26 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G47862126 |
| — | GLOBALINK INVT INC | 598,480 | $26 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 37892F125 |
| — | ENERGEM CORP | 295,789 | $25 | 0.0% | $0.08 | — | *W EXP 11/15/202 | G30449121 |
| — | FUSION ACQUISITION CORP II | 249,767 | $24 | 0.0% | $0.18 | — | *W EXP 02/29/202 | 36118N110 |
| — | OYSTER ENTERPRISES ACQ CORP | 186,045 | $24 | 0.0% | $0.23 | — | *W EXP 01/20/202 | 69242M112 |
| — | WORLD QUANTUM GROWTH ACQUISI | 149,946 | $24 | 0.0% | $0.16 | — | *W EXP 08/04/202 | G5596W127 |
| — | INTELLIGENT MEDI ACQSITN COR | 180,692 | $23 | 0.0% | $0.23 | — | *W EXP 11/05/202 | 45828D114 |
| — | CHAVANT CAPITAL ACQUISITN CO | 298,535 | $22 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G2058L111 |
| — | BELONG ACQUISITION CORP | 203,148 | $22 | 0.0% | $0.26 | — | *W EXP 03/23/202 | 08069M110 |
| — | PROJECT ENERGY REIMAGINED AC | 140,764 | $20 | 0.0% | $0.14 | — | *W EXP 10/28/202 | G72556114 |
| — | KAIROUS ACQUISITION CORP LTD | 189,877 | $19 | 0.0% | $0.10 | — | *W EXP 09/15/202 | G52131128 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 166,880 | $19 | 0.0% | $0.20 | — | *W EXP 10/15/202 | 45333D112 |
| — | ONE EQUITY PARTNERS OPEN WTR | 171,644 | $19 | 0.0% | $0.25 | — | *W EXP 01/14/202 | 68237L113 |
| — | BIOPLUS ACQUISITION CORP | 126,205 | $18 | 0.0% | $0.14 | — | *W EXP 12/02/202 | G11217125 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 179,688 | $17 | 0.0% | $0.28 | — | *W EXP 02/02/202 | 26886A119 |
| — | HEALTHCARE SERVICES ACQU COR | 165,642 | $17 | 0.0% | $0.27 | — | *W EXP 12/28/202 | 42227K112 |
| — | GALATA ACQUISITION CORP | 214,863 | $17 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G3R23A116 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 1,685 | $17 | 0.0% | $10.09 | — | COM | 46468P102 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 190,852 | $17 | 0.0% | $0.28 | — | *W EXP 03/14/202 | 320703119 |
| — | HAWKS ACQUISITION CORP | 103,083 | $16 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 42032P116 |
| — | NOBLE ROCK ACQUISITION CORP | 179,791 | $16 | 0.0% | $0.09 | — | *W EXP 01/31/202 | G6546R119 |
| — | JATT ACQUISITION CORP | 82,304 | $15 | 0.0% | $0.18 | — | *W EXP 07/19/202 | G50752123 |
| — | MISSION ADVANCEMENT CORP | 183,643 | $15 | 0.0% | $0.19 | — | *W EXP 03/05/202 | 60501L119 |
| — | TZP STRATEGIES ACQUISTN CORP | 176,257 | $14 | 0.0% | $0.08 | — | *W EXP 01/06/202 | G91595119 |
| — | GLOBAL SPAC PARTNERS CO | 118,235 | $14 | 0.0% | $0.12 | — | *W EXP 11/30/202 | G3934K111 |
| TLGWF | TLGY ACQUISITION CORPORATION | 109,329 | $13 | 0.0% | $0.12 | — | *W EXP 11/09/202 | G8656T125 |
| — | APEIRON CAPITAL INVEST CORP | 147,459 | $12 | 0.0% | $0.18 | — | *W EXP 04/02/202 | 03752A119 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 350,000 | $12 | 0.0% | $0.03 | — | *W EXP 08/02/202 | 46468P110 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 123,126 | $12 | 0.0% | $0.10 | — | *W EXP 01/20/202 | G06607124 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 138,345 | $11 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G0703K116 |
| — | BITE ACQUISITION CORP | 120,909 | $11 | 0.0% | $0.28 | — | *W EXP 02/12/203 | 09175K113 |
| — | GLASS HOUSES ACQUISITION COR | 94,983 | $10 | 0.0% | $0.24 | — | *W EXP 03/25/202 | 37714P111 |
| — | ITIQUIRA ACQUISITION CORP | 159,458 | $10 | 0.0% | $0.06 | — | *W EXP 02/03/202 | G49773115 |
| — | EXECUTIVE NETWORK PARTNERING | 9,800 | $9 | 0.0% | $0.31 | — | *W EXP 09/25/202 | 30158L118 |
| — | KINGSWOOD ACQUISITION CORP | 115,892 | $8 | 0.0% | $0.11 | — | *W EXP 05/01/202 | 496861113 |
| — | AVANTI ACQUISITION CORP | 118,535 | $8 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G0682V125 |
| — | KISMET ACQUISITION THREE COR | 190,383 | $8 | 0.0% | $0.04 | — | *W EXP 06/30/202 | G5276C102 |
| — | SENIOR CONNECT ACQUISITN COR | 110,519 | $8 | 0.0% | $0.14 | — | *W EXP 12/31/202 | 81723H116 |
| — | HPX CORP | 100,605 | $8 | 0.0% | $0.08 | — | *W EXP 07/14/202 | G32219126 |
| — | IBERE PHARMACEUTICALS | 94,269 | $8 | 0.0% | $0.08 | — | *W EXP 03/01/202 | G46843119 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 50,000 | $5 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | ARTEMIS STRATEGIC INVT CORP | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 04303A103 |
| — | JUPITER ACQUISITION CORP | 100 | $1 | 0.0% | $10.00 | — | CL A | 482082104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 678 | $0 | 0.0% | — | — | *W EXP 03/01/202 | 74350A116 |
| — | AVISTA PUB ACQUISITION CORP | 1,400 | $0 | 0.0% | — | — | *W EXP 04/06/202 | G07247128 |