CIK: 0001927881 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $494,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO DB US DLR INDEX TR | 736,300 | $22,199 | 4.5% | — | — | Put | 46141D953 |
| — | UTA ACQUISITION CORPORATION | 2,103,348 | $21,076 | 4.3% | $9.92 | — | CLASS A ORD SHS | G9473A109 |
| — | TRANSGLOBE ENERGY CORP | 3,915,012 | $10,492 | 2.1% | $2.68 | — | COM | 893662106 |
| SPXL | DIREXION SHS ETF TR | 153,000 | $8,198 | 1.7% | $53.58 | — | DRX S&P500BULL | 25459W862 |
| — | SELECT SECTOR SPDR TR | 100,000 | $7,202 | 1.5% | — | — | Put | 81369Y956 |
| — | TWITTER INC | 156,800 | $6,874 | 1.4% | — | — | Call | 90184L902 |
| TQQQ | PROSHARES TR | 351,000 | $6,781 | 1.4% | $19.32 | — | ULTRAPRO QQQ | 74347X831 |
| — | SPIRIT AIRLS INC | 326,611 | $6,147 | 1.2% | $23.84 | — | COM | 848577102 |
| — | ATLAS CORP | 433,021 | $6,019 | 1.2% | $13.90 | — | SHARES | Y0436Q109 |
| — | SIERRA WIRELESS INC | 190,000 | $5,784 | 1.2% | $30.44 | — | COM | 826516106 |
| — | HILL INTL INC | 1,600,953 | $5,315 | 1.1% | $3.32 | — | COM | 431466101 |
| — | AVALARA INC | 55,000 | $5,049 | 1.0% | $91.80 | — | COM | 05338G106 |
| — | MERIDIAN BIOSCIENCE INC | 160,000 | $5,045 | 1.0% | $31.53 | — | COM | 589584101 |
| — | COVETRUS INC | 240,000 | $5,011 | 1.0% | $20.75 | — | COM | 22304C100 |
| COR | AMERISOURCEBERGEN CORP | 36,950 | $5,000 | 1.0% | $136.27 | +2.1% | COM | 03073E105 |
| — | FORMA THERAPEUTICS HLDGS INC | 250,000 | $4,988 | 1.0% | $19.95 | — | SHS | 34633R104 |
| — | 1LIFE HEALTHCARE INC | 290,000 | $4,974 | 1.0% | $17.15 | — | COM | 68269G107 |
| GPC | GENUINE PARTS CO | 33,130 | $4,947 | 1.0% | $123.93 | +10.9% | COM | 372460105 |
| — | SIGNIFY HEALTH INC | 169,000 | $4,926 | 1.0% | $29.15 | — | CL A COM | 82671G100 |
| — | SWITCH INC | 145,000 | $4,885 | 1.0% | $33.50 | — | CL A | 87105L104 |
| — | STORE CAP CORP | 154,000 | $4,825 | 1.0% | $31.33 | — | COM | 862121100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 50,000 | $4,779 | 1.0% | $95.58 | — | COM NEW | 049164205 |
| — | PING IDENTITY HLDG CORP | 170,000 | $4,772 | 1.0% | $28.07 | — | COM | 72341T103 |
| HSY | HERSHEY CO | 21,100 | $4,652 | 0.9% | $185.08 | +10.9% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 21,700 | $4,604 | 0.9% | $204.81 | +3.0% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 52,500 | $4,584 | 0.9% | $68.07 | +19.5% | COM | 30231G102 |
| — | ZENDESK INC | 60,000 | $4,566 | 0.9% | $74.07 | — | COM | 98936J101 |
| RJF | RAYMOND JAMES FINL INC | 45,500 | $4,496 | 0.9% | $99.80 | -3.6% | COM | 754730109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 322,382 | $4,365 | 0.9% | $13.54 | — | COM | 45686J104 |
| — | EVO PMTS INC | 130,000 | $4,329 | 0.9% | $33.30 | — | CL A COM | 26927E104 |
| — | SANDSTORM GOLD LTD | 836,129 | $4,323 | 0.9% | $5.17 | — | COM NEW | 80013R206 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,000 | $4,220 | 0.9% | $44.70 | +4.3% | COM | 67103H107 |
| ON | ON SEMICONDUCTOR CORP | 67,600 | $4,214 | 0.9% | $62.19 | +3.5% | COM | 682189105 |
| — | AERIE PHARMACEUTICALS INC | 275,924 | $4,175 | 0.8% | $15.13 | — | COM | 00771V108 |
| CVX | CHEVRON CORP NEW | 29,000 | $4,166 | 0.8% | $123.03 | +8.0% | COM | 166764100 |
| — | KNOWBE4 INC | 200,000 | $4,162 | 0.8% | $20.81 | — | CL A | 49926T104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,380 | $4,157 | 0.8% | $199.73 | +9.7% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 6,000 | $4,133 | 0.8% | $629.05 | -0.5% | COM | 75886F107 |
| GWW | GRAINGER W W INC | 8,370 | $4,095 | 0.8% | $491.88 | +3.7% | COM | 384802104 |
| ULTA | ULTA BEAUTY INC | 10,200 | $4,092 | 0.8% | $377.45 | +6.7% | COM | 90384S303 |
| AZO | AUTOZONE INC | 1,900 | $4,070 | 0.8% | $1954.32 | +11.5% | COM | 053332102 |
| MCK | MCKESSON CORP | 11,600 | $3,942 | 0.8% | $266.57 | +28.0% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 8,300 | $3,920 | 0.8% | $500.70 | -0.5% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 10,100 | $3,902 | 0.8% | $365.72 | +4.1% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 33,300 | $3,870 | 0.8% | $98.64 | +11.3% | COM | 743315103 |
| — | COWEN INC | 100,000 | $3,864 | 0.8% | $38.64 | — | CL A NEW | 223622606 |
| — | AVISTA PUB ACQUISITION CORP | 376,792 | $3,845 | 0.8% | $10.12 | — | CLASS A ORD SHS | G07247102 |
| PFE | PFIZER INC | 87,200 | $3,816 | 0.8% | $42.25 | -4.4% | COM | 717081103 |
| PAYX | PAYCHEX INC | 34,000 | $3,815 | 0.8% | $110.15 | +1.8% | COM | 704326107 |
| ASTL | ALGOMA STL GROUP INC | 591,774 | $3,811 | 0.8% | $8.95 | -8.4% | COM | 015658107 |
| JKHY | HENRY JACK & ASSOC INC | 20,700 | $3,773 | 0.8% | $181.19 | +3.6% | COM | 426281101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,790 | $3,748 | 0.8% | $75.92 | -11.1% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 23,070 | $3,727 | 0.8% | $172.43 | -6.9% | CL B | 911312106 |
| WRB | BERKLEY W R CORP | 57,300 | $3,700 | 0.7% | $41.48 | -3.6% | COM | 084423102 |
| EOG | EOG RES INC | 32,900 | $3,676 | 0.7% | $93.49 | +4.5% | COM | 26875P101 |
| TSN | TYSON FOODS INC | 55,600 | $3,666 | 0.7% | $79.81 | -11.8% | CL A | 902494103 |
| CF | CF INDS HLDGS INC | 38,000 | $3,658 | 0.7% | $74.91 | +20.8% | COM | 125269100 |
| — | FLAGSTAR BANCORP INC | 109,354 | $3,652 | 0.7% | $42.40 | — | COM PAR .001 | 337930705 |
| FDS | FACTSET RESH SYS INC | 9,020 | $3,609 | 0.7% | $406.50 | +0.7% | COM | 303075105 |
| FANG | DIAMONDBACK ENERGY INC | 29,400 | $3,542 | 0.7% | $107.62 | -0.1% | COM | 25278X109 |
| PKG | PACKAGING CORP AMER | 31,500 | $3,537 | 0.7% | $125.69 | -3.1% | COM | 695156109 |
| COP | CONOCOPHILLIPS | 34,100 | $3,490 | 0.7% | $79.66 | +10.7% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 22,700 | $3,478 | 0.7% | $161.65 | -5.9% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,800 | $3,443 | 0.7% | $69.80 | +6.4% | COM | 039483102 |
| DOW | DOW INC | 77,700 | $3,413 | 0.7% | $51.18 | -19.0% | COM | 260557103 |
| HOLX | HOLOGIC INC | 52,260 | $3,372 | 0.7% | $74.06 | -6.5% | COM | 436440101 |
| KO | COCA COLA CO | 60,100 | $3,367 | 0.7% | $56.75 | -1.2% | COM | 191216100 |
| HPQ | HP INC | 135,000 | $3,364 | 0.7% | $29.47 | -8.4% | COM | 40434L105 |
| DGX | QUEST DIAGNOSTICS INC | 27,010 | $3,314 | 0.7% | $129.14 | -4.5% | COM | 74834L100 |
| ABBV | ABBVIE INC | 24,400 | $3,275 | 0.7% | $128.57 | -1.1% | COM | 00287Y109 |
| — | LHC GROUP INC | 20,000 | $3,273 | 0.7% | $155.75 | — | COM | 50187A107 |
| — | BTRS HOLDINGS INC | 350,000 | $3,241 | 0.7% | $9.26 | — | COM CL 1 | 11778X104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,630 | $3,173 | 0.6% | $62.51 | -0.3% | COM | 110122108 |
| PSA | PUBLIC STORAGE | 10,700 | $3,133 | 0.6% | $300.41 | -6.4% | COM | 74460D109 |
| WY | WEYERHAEUSER CO MTN BE | 109,480 | $3,127 | 0.6% | $33.41 | -9.9% | COM NEW | 962166104 |
| PG | PROCTER AND GAMBLE CO | 24,400 | $3,081 | 0.6% | $141.98 | -8.0% | COM | 742718109 |
| MOS | MOSAIC CO NEW | 63,700 | $3,079 | 0.6% | $55.77 | -15.4% | COM | 61945C103 |
| NUE | NUCOR CORP | 28,300 | $3,028 | 0.6% | $115.69 | +3.0% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 18,860 | $3,022 | 0.6% | $156.51 | 0.0% | COM | 94106L109 |
| DVN | DEVON ENERGY CORP NEW | 50,200 | $3,019 | 0.6% | $44.56 | +18.8% | COM | 25179M103 |
| — | NORTH ATLANTIC ACQUISITN COR | 301,800 | $3,018 | 0.6% | $10.00 | — | CL A SHS | G66139109 |
| — | RESOLUTE FST PRODS INC | 150,000 | $3,000 | 0.6% | $20.00 | — | COM | 76117W109 |
| AAPL | APPLE INC | 21,200 | $2,930 | 0.6% | $164.44 | -6.2% | COM | 037833100 |
| — | KOHLS CORP | 105,800 | $2,661 | 0.5% | — | — | Call | 500255904 |
| — | MARATHON OIL CORP | 117,500 | $2,653 | 0.5% | $25.07 | — | COM | 565849106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 40,000 | $2,608 | 0.5% | $65.20 | — | SPONSORED ADR | 82706C108 |
| — | BLACK KNIGHT INC | 40,000 | $2,589 | 0.5% | $65.40 | — | COM | 09215C105 |
| — | 26 CAPITAL ACQUISITION CORP | 259,005 | $2,556 | 0.5% | $9.88 | — | COM CL A | 90138P100 |
| AMP | AMERIPRISE FINL INC | 9,750 | $2,457 | 0.5% | $284.99 | -12.0% | COM | 03076C106 |
| — | VMWARE INC | 23,000 | $2,449 | 0.5% | $114.00 | — | CL A COM | 928563402 |
| GIS | GENERAL MLS INC | 30,880 | $2,366 | 0.5% | $67.78 | 0.0% | COM | 370334104 |
| APA | APA CORPORATION | 63,900 | $2,185 | 0.4% | $30.88 | +3.1% | COM | 03743Q108 |
| — | SPRAGUE RES LP | 108,047 | $2,144 | 0.4% | $18.98 | — | COM UNIT REP LTD | 849343108 |
| IRBTQ | IROBOT CORP | 35,000 | $1,972 | 0.4% | $52.49 | 0.0% | COM | 462726100 |
| CL | COLGATE PALMOLIVE CO | 27,510 | $1,933 | 0.4% | $72.46 | 0.0% | COM | 194162103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,760 | $1,931 | 0.4% | $63.59 | 0.0% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 12,780 | $1,908 | 0.4% | $148.96 | +2.3% | COM | 571748102 |
| CTAS | CINTAS CORP | 4,700 | $1,824 | 0.4% | $94.28 | +5.1% | COM | 172908105 |
| KLAC | KLA CORP | 5,700 | $1,725 | 0.3% | $334.63 | 0.0% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 8,600 | $1,675 | 0.3% | $206.35 | -1.0% | COM | 907818108 |
| — | VINTAGE WINE ESTATES INC | 3,498,236 | $1,574 | 0.3% | $1.82 | — | *W EXP 06/08/202 | 92747V114 |
| CSX | CSX CORP | 57,500 | $1,532 | 0.3% | $29.60 | 0.0% | COM | 126408103 |
| — | PIONEER NAT RES CO | 6,800 | $1,472 | 0.3% | $240.63 | — | COM | 723787107 |
| KR | KROGER CO | 33,400 | $1,461 | 0.3% | $49.21 | -10.4% | COM | 501044101 |
| OXY | OCCIDENTAL PETE CORP | 18,400 | $1,131 | 0.2% | $43.20 | +40.5% | COM | 674599105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,830 | $1,109 | 0.2% | $287.72 | 0.0% | COM | 92532F100 |
| — | MANA CAP ACQUISITION CORP | 109,699 | $1,101 | 0.2% | $9.89 | — | COMMON STOCK | 56168P104 |
| — | UMPQUA HLDGS CORP | 63,654 | $1,088 | 0.2% | $17.09 | — | COM | 904214103 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 100,000 | $995 | 0.2% | $9.91 | +0.5% | CLASS A COM | 042644104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 99,900 | $992 | 0.2% | $9.84 | — | SHS CL A | G1992N100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,200 | $941 | 0.2% | $60.82 | 0.0% | COM | 416515104 |
| SPY | SPDR S&P 500 ETF TR | 2,600 | $929 | 0.2% | $357.31 | — | TR UNIT | 78462F103 |
| EWJ | ISHARES INC | 17,100 | $835 | 0.2% | $48.83 | — | MSCI JPN ETF NEW | 46434G822 |
| PEP | PEPSICO INC | 5,100 | $833 | 0.2% | $149.80 | +3.1% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 3,100 | $829 | 0.2% | $267.42 | — | UNIT SER 1 | 46090E103 |
| — | PZENA INVT MGMT INC | 84,280 | $799 | 0.2% | $9.48 | — | CLASS A | 74731Q103 |
| QCOM | QUALCOMM INC | 6,900 | $780 | 0.2% | $127.05 | 0.0% | COM | 747525103 |
| CHD | CHURCH & DWIGHT CO INC | 10,900 | $779 | 0.2% | $90.44 | -8.4% | COM | 171340102 |
| EWG | ISHARES INC | 39,400 | $778 | 0.2% | $19.75 | — | MSCI GERMANY ETF | 464286806 |
| EWL | ISHARES INC | 20,700 | $775 | 0.2% | $37.44 | — | MSCI SWITZERLAND | 464286749 |
| — | KELLOGG CO | 10,910 | $760 | 0.2% | $55.92 | +9.3% | COM | 487836108 |
| — | AMCOR PLC | 70,160 | $753 | 0.2% | $10.63 | -0.0% | ORD | G0250X107 |
| SNA | SNAP ON INC | 3,720 | $749 | 0.2% | $190.67 | +3.4% | COM | 833034101 |
| — | LONGVIEW ACQUISITION CORP II | 75,000 | $737 | 0.1% | $9.76 | — | COM CL A | 54319Q105 |
| MRK | MERCK & CO INC | 8,490 | $731 | 0.1% | $69.85 | +15.1% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $705 | 0.1% | $387.65 | +16.3% | COM | 666807102 |
| — | CHEMOCENTRYX INC | 13,622 | $704 | 0.1% | $51.68 | — | COM | 16383L106 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $653 | 0.1% | $151.80 | +0.7% | COM | 478160104 |
| MMM | 3M CO | 5,800 | $641 | 0.1% | $112.09 | -14.0% | COM | 88579Y101 |
| ORI | OLD REP INTL CORP | 30,200 | $632 | 0.1% | $19.28 | -9.7% | COM | 680223104 |
| SLV | ISHARES SILVER TR | 36,000 | $630 | 0.1% | $17.50 | — | ISHARES | 46428Q109 |
| CVS | CVS HEALTH CORP | 6,600 | $629 | 0.1% | $92.00 | -4.7% | COM | 126650100 |
| HRB | BLOCK H & R INC | 14,600 | $621 | 0.1% | $21.58 | +77.3% | COM | 093671105 |
| — | PERIPHAS CAPITAL PARTNERING | 25,016 | $620 | 0.1% | $24.54 | — | COM CL A | 713895100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,200 | $618 | 0.1% | $115.64 | 0.0% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 9,800 | $618 | 0.1% | $69.98 | -13.9% | COM | 681919106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,600 | $617 | 0.1% | $70.05 | -7.9% | ORD SHS | G7997R103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,900 | $604 | 0.1% | $40.89 | -12.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 14,900 | $596 | 0.1% | $49.66 | -19.4% | COM | 17275R102 |
| WHR | WHIRLPOOL CORP | 4,400 | $593 | 0.1% | $202.68 | -21.5% | COM | 963320106 |
| OGE | OGE ENERGY CORP | 16,200 | $591 | 0.1% | $37.92 | +6.4% | COM | 670837103 |
| KSS | KOHLS CORP | 23,100 | $581 | 0.1% | $49.02 | -40.5% | COM | 500255104 |
| GLD | SPDR GOLD TR | 3,600 | $557 | 0.1% | $154.72 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 3,540 | $548 | 0.1% | $157.28 | -3.6% | COM | 882508104 |
| — | HANGER INC | 27,924 | $523 | 0.1% | $18.73 | — | COM NEW | 41043F208 |
| — | POWERUP ACQUISITION CORP | 50,000 | $508 | 0.1% | $10.10 | — | UNIT 02/18/2032 | G7207P111 |
| — | FINTECH ECOSYSTEM DEVE | 50,096 | $504 | 0.1% | $9.94 | — | CLASS A COM | 318136108 |
| — | AUSTERLITZ ACQUISITION CORP | 51,100 | $501 | 0.1% | $9.75 | — | SHS CL A | G0633D109 |
| — | LIBERTY MEDIA ACQUISITION CO | 50,102 | $498 | 0.1% | $9.92 | — | UNIT 01/22/2026 | 53073L203 |
| — | MERCURY ECOM ACQUISITION COR | 50,000 | $498 | 0.1% | $9.82 | — | CLASS A COM | 589381102 |
| — | LIBERTY MEDIA ACQUISITION CO | 50,000 | $497 | 0.1% | $9.84 | — | COM SR A | 53073L104 |
| — | MDH ACQUISITION CORP | 49,032 | $483 | 0.1% | $9.77 | — | COM CL A | 55283P106 |
| MLI | MUELLER INDS INC | 8,100 | $481 | 0.1% | $26.28 | +12.9% | COM | 624756102 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,400 | $479 | 0.1% | $37.28 | 0.0% | COM | 909907107 |
| — | OCA ACQUISITION CORP | 47,580 | $478 | 0.1% | $10.05 | — | COM CL A | 670865104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,700 | $471 | 0.1% | $183.74 | 0.0% | COM | 759509102 |
| AAP | ADVANCE AUTO PARTS INC | 3,000 | $469 | 0.1% | $198.66 | -15.6% | COM | 00751Y106 |
| — | VELOCITY ACQUISITION CORP | 47,415 | $466 | 0.1% | $9.74 | — | COM CL A | 92259E104 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $455 | 0.1% | $451.15 | +9.7% | COM | 91324P102 |
| NTAP | NETAPP INC | 7,100 | $439 | 0.1% | $79.10 | -18.9% | COM | 64110D104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 44,900 | $437 | 0.1% | $10.63 | 0.0% | COM | 02553E106 |
| WMB | WILLIAMS COS INC | 15,100 | $432 | 0.1% | $25.54 | +9.2% | COM | 969457100 |
| PCAR | PACCAR INC | 4,850 | $406 | 0.1% | $50.31 | 0.0% | COM | 693718108 |
| AFL | AFLAC INC | 7,050 | $396 | 0.1% | $56.81 | -4.0% | COM | 001055102 |
| GTIJF | ENERGEM CORP | 37,607 | $382 | 0.1% | $601.22 | +0.7% | CLASS A ORD SHS | G30449105 |
| FMNB | FARMERS NATIONAL BANC CORP | 28,762 | $376 | 0.1% | $14.55 | -17.3% | COM | 309627107 |
| — | CANADIAN PAC RY LTD | 5,000 | $334 | 0.1% | $69.80 | — | COM | 13645T100 |
| — | LEGATO MERGER CORP II | 870,840 | $322 | 0.1% | $0.36 | — | *W EXP 09/01/202 | 52473Y112 |
| — | SAGALIAM ACQUISITION CORP | 31,700 | $317 | 0.1% | $9.88 | — | COM CL A | 78661R106 |
| AVGO | BROADCOM INC | 700 | $311 | 0.1% | $54.08 | -11.1% | COM | 11135F101 |
| — | APARTMENT INCOME REIT CORP | 8,000 | $309 | 0.1% | $48.15 | — | COM | 03750L109 |
| — | INTERPUBLIC GROUP COS INC | 12,000 | $307 | 0.1% | $31.03 | -19.9% | COM | 460690100 |
| MSM | MSC INDL DIRECT INC | 4,200 | $306 | 0.1% | $78.83 | 0.0% | CL A | 553530106 |
| FAF | FIRST AMERN FINL CORP | 6,400 | $295 | 0.1% | $61.80 | -22.7% | COM | 31847R102 |
| — | DRAGONEER GROWTH OPT CORP II | 30,000 | $294 | 0.1% | $9.73 | — | CL A SHS | G28315102 |
| PM | PHILIP MORRIS INTL INC | 3,500 | $291 | 0.1% | $82.79 | -2.2% | COM | 718172109 |
| — | DIGITAL TRANSFORMATN OPT COR | 29,000 | $284 | 0.1% | $9.79 | — | UNIT 03/31/2028 | 25401K206 |
| OKE | ONEOK INC NEW | 5,500 | $282 | 0.1% | $52.69 | -5.5% | COM | 682680103 |
| — | EMERGING MARKETS HORIZON COR | 26,882 | $269 | 0.1% | $9.90 | — | CLASS A ORD SHS | G3033X105 |
| — | NORTHERN STAR INVSTMNT CORP | 27,125 | $268 | 0.1% | $9.77 | — | COM CLASS A | 66573W107 |
| — | CHARDAN NEXTECH ACQUISITION | 541,731 | $265 | 0.1% | $0.30 | — | *W EXP 07/29/202 | 159561117 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 26,000 | $258 | 0.1% | $9.81 | — | UNIT 99/99/9999 | G9151L112 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 25,300 | $255 | 0.1% | $9.92 | +0.9% | ORDINARY SHARES | G0230C108 |
| — | AESTHER HEALTHCARE ACQSTN CO | 25,000 | $255 | 0.1% | $10.08 | — | CLASS A COM | 00809L106 |
| — | FORTUNE RISE ACQUISITION COR | 25,000 | $254 | 0.1% | $10.04 | — | CL A | 34969G102 |
| — | PROJECT ENERGY REIMAGINED AC | 25,613 | $254 | 0.1% | $9.72 | — | CLASS A ORD | G72556106 |
| — | PARSEC CAPITAL ACQUISITION | 25,000 | $253 | 0.1% | $10.00 | — | CL A | 70184A108 |
| — | FUTURE HEALTH ESG CORP | 768,446 | $253 | 0.1% | $0.39 | — | *W EXP 99/99/999 | 36118W110 |
| — | BROAD CAPITAL ACQUISITION CO | 25,000 | $250 | 0.1% | $9.92 | — | COM | 11125B102 |
| — | SPORTS VENTURES ACQUISIN COR | 25,000 | $249 | 0.1% | $9.84 | — | CL A SHS | G8372A103 |
| — | FTAC HERA ACQUISITION CORP | 25,000 | $248 | 0.1% | $9.80 | — | CLASS A ORD SHS | G3728Y103 |
| — | ARMADA ACQUISITION CORP I | 25,000 | $248 | 0.1% | $9.84 | — | COM | 04208V103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 25,000 | $247 | 0.0% | $9.92 | — | UNIT 01/14/2026 | 68237L204 |
| — | QUANTUM FINTECH ACQUISTIN CO | 25,000 | $247 | 0.0% | $9.88 | — | COMMON STOCK | 74767A105 |
| — | PANACEA ACQUISITION CORP II | 25,000 | $246 | 0.0% | $9.76 | — | CL A SHS | G6882C106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 25,000 | $246 | 0.0% | $9.80 | — | UNIT 03/01/2026 | 74350A207 |
| — | SPORTSTEK ACQUISITION CORP | 25,000 | $246 | 0.0% | $9.88 | — | UNIT 02/16/2028 | 849196209 |
| — | BROADSCALE ACQUISITION CORP | 25,000 | $246 | 0.0% | $9.84 | — | COM CL A | 11134Y101 |
| — | PINE TECHNOLOGY ACQUISITN CO | 25,000 | $246 | 0.0% | $9.80 | — | CLASS A COM | 722850104 |
| — | FUSION ACQUISITION CORP II | 25,000 | $246 | 0.0% | $9.84 | — | UNIT 02/29/2028 | 36118N201 |
| F | FORD MTR CO DEL | 21,900 | $245 | 0.0% | $13.44 | -19.2% | COM | 345370860 |
| — | MASON INDUSTRIAL TECHNOLGY I | 25,000 | $245 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 57520Y205 |
| — | DECARBONIZATION PLUS ACQUISI | 24,100 | $242 | 0.0% | $9.92 | — | COM CL A | G2773W103 |
| XLY | SELECT SECTOR SPDR TR | 1,700 | $242 | 0.0% | $142.35 | — | SBI CONS DISCR | 81369Y407 |
| — | EQ HEALTH ACQUISITION CORP | 24,240 | $239 | 0.0% | $9.82 | — | COM CL A | 26886A101 |
| LKQ | LKQ CORP | 4,860 | $229 | 0.0% | $46.41 | +2.9% | COM | 501889208 |
| USO | UNITED STS OIL FD LP | 3,400 | $222 | 0.0% | $65.29 | — | UNITS | 91232N207 |
| EEM | ISHARES TR | 6,300 | $220 | 0.0% | $34.92 | — | MSCI EMG MKT ETF | 464287234 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 21,600 | $219 | 0.0% | $10.05 | — | CLASS A ORD SHS | G3731J119 |
| — | TISHMAN SPEYER INNOVATION CO | 21,718 | $214 | 0.0% | $9.90 | — | UNIT 02/11/2026 | 88825H209 |
| EWH | ISHARES INC | 11,100 | $202 | 0.0% | $18.20 | — | MSCI HONG KG ETF | 464286871 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 18,225 | $184 | 0.0% | $9.99 | — | CL A ORD SHS | G83745102 |
| — | ENDURANCE ACQUISITION CORP | 764,808 | $184 | 0.0% | $0.15 | — | *W EXP 09/01/202 | G3041W115 |
| — | AIB ACQUISITION CORPORATION | 17,500 | $176 | 0.0% | $9.94 | — | CLASS A ORD | G0R45S109 |
| — | LARKSPUR HEALTH ACQUISITION | 17,126 | $171 | 0.0% | $9.93 | — | CLASS A COM | 51724W107 |
| — | AESTHER HEALTHCARE ACQSTN CO | 792,604 | $166 | 0.0% | $0.22 | — | *W EXP 09/14/202 | 00809L114 |
| — | DTRT HEALTH ACQUISITION CORP | 818,882 | $164 | 0.0% | $0.20 | — | *W EXP 08/31/202 | 23344T111 |
| — | DIGITAL HEALTH ACQUISITION C | 1,110,297 | $161 | 0.0% | $0.16 | — | *W EXP 11/02/202 | 253893119 |
| — | NEWCOURT ACQUISITION CORP | 1,326,088 | $153 | 0.0% | $0.07 | — | *W EXP 04/12/202 | G6448C129 |
| — | PHYSICIANS RLTY TR | 10,200 | $153 | 0.0% | $15.00 | — | COM | 71943U104 |
| — | PONO CAPITAL CORP | 14,900 | $152 | 0.0% | $10.07 | — | CLASS A COM | 732450101 |
| — | CENAQ ENERGY CORP | 827,985 | $151 | 0.0% | $0.18 | — | *W EXP 02/04/202 | 15130M110 |
| — | IRON SPARK I INC | 15,136 | $150 | 0.0% | $10.04 | — | CLASS A COM | 46301G103 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 742,271 | $148 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G69768110 |
| — | DHC ACQUISITION CORP | 14,202 | $141 | 0.0% | $9.79 | — | UNIT 02/25/2026 | G2758T125 |
| — | EXECUTIVE NETWORK PARTNERING | 14,000 | $140 | 0.0% | $9.86 | — | CL A | 30158L100 |
| — | G SQUARED ASCEND I INC | 14,000 | $139 | 0.0% | $9.79 | — | SHS CL A | G4204R109 |
| — | DECARBONIZATION PLUS ACQUISI | 251,140 | $138 | 0.0% | $0.55 | — | *W EXP 07/15/202 | G2773W111 |
| — | MEDICUS SCIENCES ACQUISITION | 12,406 | $123 | 0.0% | $9.75 | — | CL A SHS | G5960S108 |
| — | AVALON ACQUISITION INC | 1,153,368 | $113 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 05338E119 |
| WINVW | WINVEST ACQUISITION CORP | 1,863,677 | $112 | 0.0% | $0.09 | — | *W EXP 08/09/202 | 97655B117 |
| — | CRIXUS BH3 ACQUISITION CO | 712,534 | $107 | 0.0% | $0.43 | — | *W EXP 10/04/202 | 22677T110 |
| — | KENSINGTON CAPITAL ACQUISITI | 10,500 | $105 | 0.0% | $9.90 | — | SHS CL A | G5251K103 |
| — | LIBERTY RES ACQUISITION CORP | 1,146,624 | $103 | 0.0% | $0.22 | — | *W EXP 10/31/202 | 53118A113 |
| — | WAG GROUP CO | 736,350 | $103 | 0.0% | $0.14 | — | *W EXP 07/30/202 | 93042P117 |
| — | ALPINE ACQUISITION CORPORATI | 716,097 | $103 | 0.0% | $0.18 | — | *W EXP 05/01/202 | 02083L117 |
| — | DP CAP ACQUISITION CORP I | 635,300 | $102 | 0.0% | $0.15 | — | *W EXP 11/08/202 | G2R05B126 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 628,975 | $101 | 0.0% | $0.29 | — | *W EXP 05/03/202 | G7308P127 |
| — | 7 ACQUISITION CORPORATION | 720,900 | $101 | 0.0% | $0.16 | — | *W EXP 11/05/202 | G80694113 |
| — | SEMPER PARATUS ACQUISITION C | 791,225 | $95 | 0.0% | $0.16 | — | *W EXP 11/04/202 | G8028L131 |
| — | GOGREEN INVESTMENTS CORP | 645,929 | $89 | 0.0% | $0.23 | — | *W EXP 05/31/202 | G9461B119 |
| KITTW | NAUTICUS ROBOTICS INC | 333,686 | $87 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| — | FINTECH ECOSYSTEM DEVE | 792,320 | $87 | 0.0% | $0.18 | — | *W EXP 04/01/202 | 318136116 |
| — | BLACK MOUNTAIN ACQ CORP | 863,184 | $85 | 0.0% | $0.26 | — | *W EXP 10/15/202 | 09216A116 |
| — | INFLECTION POINT ACQUSTN COR | 410,331 | $82 | 0.0% | $0.14 | — | *W EXP 09/21/202 | G47874113 |
| BNIX | BANNIX ACQUISITION CORP | 8,085 | $81 | 0.0% | $9.88 | — | COM | 066644105 |
| — | STONEBRIDGE ACQUISITION CORP | 7,861 | $79 | 0.0% | $9.92 | — | CLASS A ORD SHS | G85094103 |
| — | CASCADIA ACQUISITION CORP | 549,222 | $77 | 0.0% | $0.35 | — | *W EXP 09/30/202 | 14739D118 |
| — | OCEANTECH ACQUISITIONS I COR | 855,317 | $77 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 675507115 |
| KALWQ | KALERA PUBLIC LIMITED CO | 637,720 | $77 | 0.0% | $0.23 | — | *W EXP 06/27/202 | G52251116 |
| — | MINORITY EQUALITY OPPORTUNIT | 798,902 | $72 | 0.0% | $0.18 | — | *W EXP 08/26/202 | 60436Q118 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 510,696 | $71 | 0.0% | $0.15 | — | *W EXP 10/19/202 | G3934N115 |
| — | VAHANNA TECH EDGE ACQSTN I C | 622,845 | $69 | 0.0% | $0.16 | — | *W EXP 11/30/202 | G9320Z117 |
| — | SEAPORT GLOBAL ACQUISITION I | 458,526 | $69 | 0.0% | $0.31 | — | *W EXP 11/17/202 | 81221H113 |
| — | LARKSPUR HEALTH ACQUISITION | 566,268 | $68 | 0.0% | $0.11 | — | *W EXP 12/20/202 | 51724W115 |
| — | ARTEMIS STRATEGIC INVT CORP | 642,868 | $68 | 0.0% | $0.34 | — | *W EXP 09/30/202 | 04303A111 |
| — | ARGUS CAPITAL CORP | 443,785 | $67 | 0.0% | $0.43 | — | *W EXP 08/31/202 | 04026L113 |
| BLEUW | BLEUACACIA LTD | 624,953 | $67 | 0.0% | $0.10 | — | *W EXP 10/30/202 | G11728113 |
| RBTCW | RUBICON TECHNOLOGIES INC | 506,644 | $66 | 0.0% | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | ARISZ ACQUISITION CORP | 734,238 | $66 | 0.0% | $0.38 | — | *W EXP 11/16/202 | 040450116 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 447,304 | $65 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G4373K117 |
| — | ONYX ACQUISITION CO I | 924,674 | $65 | 0.0% | $0.10 | — | *W EXP 11/30/202 | G6755Q117 |
| AEAEW | ALTENERGY ACQUISITION CORP | 404,886 | $65 | 0.0% | $0.22 | — | *W EXP 10/29/202 | 02157M116 |
| — | THRIVE ACQUISITION CORPORATI | 747,165 | $64 | 0.0% | $0.11 | — | *W EXP 10/31/202 | G7158C119 |
| — | PONO CAPITAL CORP | 869,724 | $63 | 0.0% | $0.24 | — | *W EXP 09/30/202 | 732450119 |
| — | GARDINER HEALTHCARE ACQTS CO | 1,058,125 | $63 | 0.0% | $0.19 | — | *W EXP 07/30/202 | 365506112 |
| — | MAXPRO CAPITAL ACQUISITN COR | 533,860 | $63 | 0.0% | $0.21 | — | *W EXP 09/27/202 | 57778T114 |
| — | GLOBAL CONSUMER ACQUISITN CO | 503,168 | $61 | 0.0% | $0.25 | — | *W EXP 05/21/202 | 37892B116 |
| — | FINANCIAL STRATEGIES ACQUISI | 6,048 | $61 | 0.0% | $9.92 | — | CLASS A COM | 31772T107 |
| — | MANA CAP ACQUISITION CORP | 362,392 | $60 | 0.0% | $0.19 | — | *W EXP 12/01/202 | 56168P120 |
| — | LAVA MEDTECH ACQUISITION COR | 464,293 | $58 | 0.0% | $0.32 | — | *W EXP 10/21/202 | 519345110 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 635,155 | $57 | 0.0% | $0.31 | — | *W EXP 11/17/202 | 82537G112 |
| — | ROSE HILL ACQUISITION CORP | 347,668 | $55 | 0.0% | $0.24 | — | *W EXP 10/07/202 | G7637J123 |
| — | FINNOVATE ACQUISITION CORP | 770,253 | $54 | 0.0% | $0.10 | — | *W EXP 09/30/202 | G3R34K111 |
| — | LF CAPITAL ACQUISITION CORP | 622,617 | $54 | 0.0% | $0.18 | — | *W EXP 02/19/202 | 50202D110 |
| — | SPORTSMAP TECH ACQUISITIN CO | 515,639 | $53 | 0.0% | $0.24 | — | *W EXP 09/01/202 | 84921J116 |
| — | INSIGHT ACQUISITION CORP | 628,071 | $53 | 0.0% | $0.31 | — | *W EXP 08/26/202 | 45784L118 |
| BRLSW | OXUS ACQUISITION CORP | 573,388 | $52 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G6859L121 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 850,419 | $51 | 0.0% | $0.24 | — | *W EXP 09/30/202 | 25460L111 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 513,546 | $51 | 0.0% | $0.38 | — | *W EXP 12/01/202 | 85205U115 |
| — | ANTHEMIS DIGITAL ACQUISITION | 437,339 | $50 | 0.0% | $0.13 | — | *W EXP 11/01/202 | G03959114 |
| — | ESGEN ACQUISITION CORP | 606,950 | $49 | 0.0% | $0.18 | — | *W EXP 10/18/202 | G3R95N111 |
| — | CRESCERA CAP ACQUISITION COR | 643,379 | $48 | 0.0% | $0.17 | — | *W EXP 11/18/202 | G26507114 |
| — | GROUP NINE ACQUISITION CORP | 295,900 | $48 | 0.0% | $0.15 | — | *W EXP 01/15/202 | 39947R112 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 478,773 | $47 | 0.0% | $0.36 | — | *W EXP 05/31/202 | 45827K119 |
| — | GENESIS UNICORN CAPITAL CORP | 790,481 | $47 | 0.0% | $0.13 | — | *W EXP 06/30/202 | 37187C118 |
| — | FOCUS IMPACT ACQUISITION COR | 580,620 | $47 | 0.0% | $0.26 | — | *W EXP 10/28/202 | 34417L117 |
| — | ROTH CH ACQUISITION V CO | 470,483 | $47 | 0.0% | $0.37 | — | *W EXP 12/10/202 | 77867R118 |
| — | MONTEREY BIO ACQUISITION COR | 946,031 | $46 | 0.0% | $0.21 | — | *W EXP 10/05/202 | 61240F116 |
| — | ADARA ACQUISITION CORP | 242,022 | $46 | 0.0% | $0.29 | — | *W EXP 02/11/202 | 00653H110 |
| — | INFINT ACQUISITION CORP | 455,308 | $46 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G47862126 |
| — | JUPITER ACQUISITION CORP | 417,895 | $46 | 0.0% | $0.30 | — | *W EXP 08/17/202 | 482082112 |
| — | FAT PROJECTS ACQUISITION COR | 899,595 | $45 | 0.0% | $0.08 | — | *W EXP 08/31/202 | G3400W110 |
| — | EAST RES ACQUISITION CO | 318,565 | $45 | 0.0% | $0.22 | — | *W EXP 07/01/202 | 274681113 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 118,235 | $44 | 0.0% | $0.37 | — | *W EXP 07/13/202 | G4000K118 |
| — | SIERRA LAKE ACQUISITION CORP | 1,035,786 | $43 | 0.0% | $0.26 | — | *W EXP 12/17/202 | 826332116 |
| — | HHG CAPITAL CORPORATION | 854,288 | $43 | 0.0% | $0.06 | — | *W EXP 02/25/202 | G4R23P129 |
| — | ABRI SPAC I INC | 509,711 | $43 | 0.0% | $0.34 | — | *W EXP 09/18/202 | 00085X113 |
| — | FORTUNE RISE ACQUISITION COR | 825,666 | $41 | 0.0% | $0.12 | — | *W EXP 12/06/202 | 34969G110 |
| UTAWF | UTA ACQUISITION CORPORATION | 187,457 | $41 | 0.0% | $0.38 | — | *W EXP 10/30/202 | G9473A117 |
| — | SANABY HEALTH ACQUISITION CO | 818,990 | $41 | 0.0% | $0.21 | — | *W EXP 07/30/202 | 79956P110 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 540,017 | $40 | 0.0% | $0.21 | — | *W EXP 10/01/202 | G70021111 |
| — | ACHARI VENTURES HLDGS CORP I | 736,538 | $40 | 0.0% | $0.21 | — | *W EXP 01/01/202 | 00444X119 |
| — | GLOBALINK INVT INC | 616,296 | $40 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 37892F125 |
| — | ACCRETION ACQUISITION CORP | 792,279 | $39 | 0.0% | $0.16 | — | *W EXP 03/01/202 | 00438Y115 |
| — | MURPHY CANYON ACQUISITION CO | 635,532 | $39 | 0.0% | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| — | SCHULTZE SPL PURP ACQ CORP I | 309,100 | $39 | 0.0% | $0.35 | — | *W EXP 04/13/202 | 808212112 |
| — | LIONHEART III CORP | 632,631 | $38 | 0.0% | $0.28 | — | *W EXP 11/09/202 | 536262116 |
| — | NEWHOLD INVESTMENT CORP II | 3,819 | $38 | 0.0% | $9.69 | — | COM CL A | 651450108 |
| — | BANNIX ACQUISITION CORP | 870,170 | $38 | 0.0% | $0.23 | — | *W EXP 07/31/202 | 066644113 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 318,841 | $38 | 0.0% | $0.17 | — | *W EXP 10/21/202 | G3137C114 |
| — | RELATIVITY ACQUISITION CORP | 625,100 | $38 | 0.0% | $0.08 | — | *W EXP 12/15/202 | 75944B114 |
| — | GALATA ACQUISITION CORP | 254,743 | $38 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G3R23A116 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 585,375 | $38 | 0.0% | $0.19 | — | *W EXP 10/20/202 | G88935120 |
| — | BERENSON ACQUISITION CORP I | 704,618 | $36 | 0.0% | $0.26 | — | *W EXP 08/01/202 | 083690115 |
| — | KIMBELL TIGER ACQUISITION CO | 250,000 | $35 | 0.0% | $0.18 | — | *W EXP 09/15/202 | 49436K114 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 387,958 | $35 | 0.0% | $0.16 | — | *W EXP 11/19/202 | G1889L126 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 402,600 | $35 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 45827R114 |
| — | ARMADA ACQUISITION CORP I | 305,701 | $34 | 0.0% | $0.30 | — | *W EXP 08/13/202 | 04208V111 |
| — | DATA KNIGHTS ACQUISITION COR | 755,400 | $34 | 0.0% | $0.17 | — | *W EXP 11/11/202 | 237699111 |
| — | BANNER ACQUISITION CORP | 433,961 | $34 | 0.0% | $0.39 | — | *W EXP 09/07/202 | 06654K119 |
| — | LMF ACQUISITION OPPORTUNIT I | 482,387 | $34 | 0.0% | $0.19 | — | *W EXP 01/26/202 | 502015118 |
| — | KAIROUS ACQUISITION CORP LTD | 673,177 | $34 | 0.0% | $0.06 | — | *W EXP 09/15/202 | G52131128 |
| — | MOUNT RAINIER ACQUISITION CO | 220,689 | $33 | 0.0% | $0.25 | — | *W EXP 11/27/202 | 623006111 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 221,167 | $33 | 0.0% | $0.16 | — | *W EXP 05/28/202 | 02369M110 |
| — | FINANCIAL STRATEGIES ACQUISI | 744,303 | $33 | 0.0% | $0.16 | — | *W EXP 03/31/202 | 31772T115 |
| — | OYSTER ENTERPRISES ACQ CORP | 207,025 | $33 | 0.0% | $0.22 | — | *W EXP 01/20/202 | 69242M112 |
| CBRGF | CHAIN BRIDGE I | 237,292 | $32 | 0.0% | $0.21 | — | *W EXP 11/10/202 | G2061X110 |
| — | WILLIAMS ROWLAND ACQUISITION | 547,598 | $32 | 0.0% | $0.24 | — | *W EXP 12/11/202 | 96951B110 |
| — | IG ACQUISITION CORP | 215,432 | $32 | 0.0% | $0.15 | — | *W EXP 10/05/202 | 449534114 |
| — | MOUNTAIN & CO I ACQUISITN CO | 633,229 | $32 | 0.0% | $0.10 | — | *W EXP 09/30/202 | G6301J112 |
| — | EMPOWERMENT & INCLUSION CAPI | 546,549 | $32 | 0.0% | $0.17 | — | *W EXP 01/12/202 | 29248N118 |
| — | OMNILIT ACQUISITION CORP | 253,683 | $31 | 0.0% | $0.22 | — | *W EXP 11/08/202 | 68218C116 |
| — | ENERGEM CORP | 309,639 | $31 | 0.0% | $0.09 | — | *W EXP 11/15/202 | G30449121 |
| — | WORLDWIDE WEBB ACQUISITION C | 336,344 | $30 | 0.0% | $0.09 | — | *W EXP 10/20/202 | G97775111 |
| — | STONEBRIDGE ACQUISITION CORP | 755,847 | $30 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G85094129 |
| SHFSW | SHF HOLDINGS INC | 248,200 | $30 | 0.0% | $0.12 | — | *W EXP 09/28/202 | 824430110 |
| — | NORTHERN STAR INVEST CORP IV | 402,163 | $29 | 0.0% | $0.42 | — | *W EXP 02/25/202 | 66575B119 |
| — | HPX CORP | 120,205 | $29 | 0.0% | $0.11 | — | *W EXP 07/14/202 | G32219126 |
| — | NOGIN INC | 327,057 | $28 | 0.0% | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | ALSP ORCHID ACQUISITION CORP | 306,101 | $28 | 0.0% | $0.10 | — | *W EXP 11/30/202 | G0231L123 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 514,401 | $27 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G82472120 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 763,688 | $26 | 0.0% | $0.17 | — | *W EXP 07/21/202 | 459867115 |
| — | OPY ACQUISITION CORP I | 245,671 | $26 | 0.0% | $0.36 | — | *W EXP 09/22/202 | 671005114 |
| — | LAKESHORE ACQUISITION I CORP | 125,620 | $25 | 0.0% | $0.24 | — | *W EXP 07/15/202 | G53521111 |
| — | NEWHOLD INVESTMENT CORP II | 290,658 | $24 | 0.0% | $0.25 | — | *W EXP 10/21/202 | 651450116 |
| — | EXCELFIN ACQUISITION CORP | 201,161 | $24 | 0.0% | $0.29 | — | *W EXP 10/25/202 | 30069X110 |
| — | PARABELLUM ACQUISITION CORP | 625,683 | $23 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 69901P117 |
| — | AMCI ACQUISITION CORP II | 159,113 | $22 | 0.0% | $0.58 | — | *W EXP 08/06/202 | 00166R118 |
| — | FTAC ZEUS ACQUISITION COR | 209,700 | $21 | 0.0% | $0.32 | — | *W EXP 04/15/202 | 30320F114 |
| — | AFRICAN GOLD ACQUISITION COR | 515,206 | $21 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G0112R124 |
| — | NABORS ENERGY TRANSITION COR | 153,000 | $21 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | PERCEPTION CAPITAL CORP II | 799,264 | $21 | 0.0% | $0.13 | — | *W EXP 10/25/202 | G7007D110 |
| — | PARSEC CAPITAL ACQUISITION | 697,184 | $21 | 0.0% | $0.23 | — | *W EXP 10/05/202 | 70184A116 |
| — | GOLDENBRIDGE ACQUISITION LTD | 528,150 | $20 | 0.0% | $0.09 | — | *W EXP 10/28/202 | G3970D120 |
| — | BIOPLUS ACQUISITION CORP | 137,276 | $20 | 0.0% | $0.14 | — | *W EXP 12/02/202 | G11217125 |
| — | NORTHVIEW ACQUISITION CORP | 336,666 | $19 | 0.0% | $0.18 | — | *W EXP 08/02/202 | 66718N111 |
| — | PROJECT ENERGY REIMAGINED AC | 161,925 | $19 | 0.0% | $0.14 | — | *W EXP 10/28/202 | G72556114 |
| — | TZP STRATEGIES ACQUISTN CORP | 199,422 | $18 | 0.0% | $0.08 | — | *W EXP 01/06/202 | G91595119 |
| — | INTELLIGENT MEDI ACQSITN COR | 204,351 | $18 | 0.0% | $0.22 | — | *W EXP 11/05/202 | 45828D114 |
| — | FUSION ACQUISITION CORP II | 278,667 | $18 | 0.0% | $0.17 | — | *W EXP 02/29/202 | 36118N110 |
| — | GLADSTONE ACQUISITION CORP | 329,036 | $18 | 0.0% | $0.30 | — | *W EXP 04/01/202 | 37653T116 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 849,427 | $17 | 0.0% | $0.17 | — | *W EXP 11/27/202 | 45617P112 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 203,450 | $17 | 0.0% | $0.25 | — | *W EXP 02/02/202 | 26886A119 |
| — | ONE EQUITY PARTNERS OPEN WTR | 188,644 | $17 | 0.0% | $0.23 | — | *W EXP 01/14/202 | 68237L113 |
| — | MERCURY ECOM ACQUISITION COR | 264,647 | $17 | 0.0% | $0.28 | — | *W EXP 07/27/202 | 589381110 |
| — | JATT ACQUISITION CORP | 97,704 | $16 | 0.0% | $0.18 | — | *W EXP 07/19/202 | G50752123 |
| — | MARBLEGATE ACQUISITION CORP | 509,228 | $16 | 0.0% | $0.29 | — | *W EXP 08/31/202 | 56608A113 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 224,515 | $16 | 0.0% | $0.23 | — | *W EXP 04/30/202 | 65101L112 |
| — | HH&L ACQUISITION CO | 331,502 | $16 | 0.0% | $0.16 | — | *W EXP 02/04/202 | G39714129 |
| — | DIGITAL TRANSFORMATN OPT COR | 215,504 | $15 | 0.0% | $0.32 | — | *W EXP 03/31/202 | 25401K115 |
| — | CHAVANT CAPITAL ACQUISITN CO | 314,720 | $15 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G2058L111 |
| — | TCW SPECIAL PURPOSE ACQU COR | 255,319 | $15 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 87301L114 |
| — | SHELTER ACQUISITION CORP I | 192,528 | $14 | 0.0% | $0.31 | — | *W EXP 02/25/202 | 822821112 |
| — | TG VENTURE ACQUISITION CORP | 235,600 | $14 | 0.0% | $0.19 | — | *W EXP 08/15/202 | 87251T117 |
| — | OXBRIDGE ACQUISITION CORP | 352,769 | $14 | 0.0% | $0.10 | — | *W EXP 08/04/202 | G6855L117 |
| — | ATHENA CONSUMER ACQ CORP | 244,176 | $14 | 0.0% | $0.26 | — | *W EXP 07/31/202 | 04684M114 |
| — | EXECUTIVE NETWORK PARTNERING | 14,100 | $13 | 0.0% | $0.50 | — | *W EXP 09/25/202 | 30158L118 |
| — | NOBLE ROCK ACQUISITION CORP | 204,876 | $13 | 0.0% | $0.09 | — | *W EXP 01/31/202 | G6546R119 |
| — | BELONG ACQUISITION CORP | 215,164 | $13 | 0.0% | $0.25 | — | *W EXP 03/23/202 | 08069M110 |
| — | TRADEUP ACQUISITION CORP | 195,410 | $13 | 0.0% | $0.21 | — | *W EXP 10/15/202 | 89268A115 |
| — | HAWKS ACQUISITION CORP | 126,913 | $12 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 42032P116 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 208,952 | $12 | 0.0% | $0.26 | — | *W EXP 03/14/202 | 320703119 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 174,080 | $12 | 0.0% | $0.19 | — | *W EXP 10/15/202 | 45333D112 |
| — | DILA CAPITAL ACQUISITION COR | 260,537 | $12 | 0.0% | $0.29 | — | *W EXP 06/09/202 | 254028111 |
| PUCKW | GOAL ACQUISITIONS CORP | 299,601 | $12 | 0.0% | $0.25 | — | *W EXP 02/11/202 | 38021H115 |
| — | ATHLON ACQUISITION CORP | 343,245 | $12 | 0.0% | $0.22 | — | *W EXP 01/12/202 | 04748A114 |
| — | PHP VENTURES ACQUISITION COR | 351,494 | $12 | 0.0% | $0.19 | — | *W EXP 01/01/202 | 69291C114 |
| TLGWF | TLGY ACQUISITION CORPORATION | 117,754 | $11 | 0.0% | $0.12 | — | *W EXP 11/09/202 | G8656T125 |
| — | IBERE PHARMACEUTICALS | 109,569 | $11 | 0.0% | $0.09 | — | *W EXP 03/01/202 | G46843119 |
| — | KINGSWOOD ACQUISITION CORP | 118,292 | $10 | 0.0% | $0.11 | — | *W EXP 05/01/202 | 496861113 |
| — | GLASS HOUSES ACQUISITION COR | 115,182 | $10 | 0.0% | $0.21 | — | *W EXP 03/25/202 | 37714P111 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 163,250 | $9 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G0703K116 |
| — | ITIQUIRA ACQUISITION CORP | 159,458 | $9 | 0.0% | $0.06 | — | *W EXP 02/03/202 | G49773115 |
| — | BITE ACQUISITION CORP | 142,873 | $9 | 0.0% | $0.25 | — | *W EXP 02/12/203 | 09175K113 |
| — | WORLD QUANTUM GROWTH ACQUISI | 160,896 | $7 | 0.0% | $0.15 | — | *W EXP 08/04/202 | G5596W127 |
| — | MERCATO PARTNERS ACQUISITION | 608,062 | $7 | 0.0% | $0.30 | — | *W EXP 99/99/999 | 58759A116 |
| — | APEIRON CAPITAL INVEST CORP | 147,459 | $6 | 0.0% | $0.18 | — | *W EXP 04/02/202 | 03752A119 |
| — | HEALTHCARE SERVICES ACQU COR | 188,565 | $6 | 0.0% | $0.24 | — | *W EXP 12/28/202 | 42227K112 |
| — | MISSION ADVANCEMENT CORP | 205,915 | $6 | 0.0% | $0.18 | — | *W EXP 03/05/202 | 60501L119 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 135,851 | $5 | 0.0% | $0.09 | — | *W EXP 01/20/202 | G06607124 |
| — | KISMET ACQUISITION THREE COR | 217,239 | $3 | 0.0% | $0.04 | — | *W EXP 06/30/202 | G5276C102 |
| — | AVANTI ACQUISITION CORP | 140,345 | $3 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G0682V125 |
| — | SENIOR CONNECT ACQUISITN COR | 130,398 | $3 | 0.0% | $0.12 | — | *W EXP 12/31/202 | 81723H116 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 50,600 | $3 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | AVISTA PUB ACQUISITION CORP | 1,400 | $1 | 0.0% | — | — | *W EXP 04/06/202 | G07247128 |
| — | PROPERTY SOLUTIONS ACQUISITI | 678 | $0 | 0.0% | — | — | *W EXP 03/01/202 | 74350A116 |