CIK: 0001927881 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNK | SPDR SER TR | 490,000 | $44 | 8.3% | $0.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| HYG | ISHARES TR | 580,000 | $43 | 8.0% | $0.07 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES TR | 200,000 | $35 | 6.6% | — | — | Call | 464287905 |
| — | UTA ACQUISITION CORPORATION | 2,087,748 | $21 | 4.0% | $9.92 | — | CLASS A ORD SHS | G9473A109 |
| — | ARK ETF TR | 394,900 | $12 | 2.3% | — | — | Call | 00214Q904 |
| — | YAMANA GOLD INC | 920,000 | $5 | 1.0% | $0.01 | — | COM | 98462Y100 |
| COR | AMERISOURCEBERGEN CORP | 30,540 | $5 | 1.0% | $136.27 | +12.6% | COM | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $5 | 0.9% | $204.81 | +11.7% | COM | 369550108 |
| — | DECARBONIZATION PLUS ACQUISI | 481,300 | $5 | 0.9% | $0.51 | — | COM CL A | G2773W103 |
| — | MERIDIAN BIOSCIENCE INC | 144,196 | $5 | 0.9% | $31.53 | — | COM | 589584101 |
| — | SIERRA WIRELESS INC | 165,000 | $5 | 0.9% | $30.44 | — | COM | 826516106 |
| CVX | CHEVRON CORP NEW | 26,600 | $5 | 0.9% | $123.03 | +24.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 43,100 | $5 | 0.9% | $68.07 | +41.4% | COM | 30231G102 |
| — | EVO PMTS INC | 140,000 | $5 | 0.9% | $30.92 | — | CL A COM | 26927E104 |
| — | RESOLUTE FST PRODS INC | 218,995 | $5 | 0.9% | $13.71 | — | COM | 76117W109 |
| GPC | GENUINE PARTS CO | 27,210 | $5 | 0.9% | $123.93 | +28.4% | COM | 372460105 |
| — | ALTRA INDL MOTION CORP | 78,000 | $5 | 0.9% | $0.06 | — | COM | 02208R106 |
| — | POSHMARK INC | 260,000 | $5 | 0.9% | $0.02 | — | COM CL A | 73739W104 |
| — | FORGEROCK INC | 200,000 | $5 | 0.9% | $0.02 | — | CL A | 34631B101 |
| LMT | LOCKHEED MARTIN CORP | 9,300 | $5 | 0.9% | $365.72 | +16.6% | COM | 539830109 |
| — | 1LIFE HEALTHCARE INC | 270,000 | $5 | 0.9% | $17.15 | — | COM | 68269G107 |
| ULTA | ULTA BEAUTY INC | 9,600 | $5 | 0.8% | $377.45 | +14.2% | COM | 90384S303 |
| — | STORE CAP CORP | 140,000 | $4 | 0.8% | $31.33 | — | COM | 862121100 |
| — | KNOWBE4 INC | 180,000 | $4 | 0.8% | $20.81 | — | CL A | 49926T104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,540 | $4 | 0.8% | $199.73 | +14.7% | COM | 053015103 |
| — | HORIZON THERAPEUTICS PUB L | 38,700 | $4 | 0.8% | $0.11 | — | SHS | G46188101 |
| — | HORIZON THERAPEUTICS PUB L | 38,700 | $4 | 0.8% | — | — | Put | G46188951 |
| GWW | GRAINGER W W INC | 7,900 | $4 | 0.8% | $491.88 | +11.5% | COM | 384802104 |
| — | AVEO PHARMACEUTICALS INC | 292,043 | $4 | 0.8% | $0.01 | — | COM NEW | 053588307 |
| GIS | GENERAL MLS INC | 51,650 | $4 | 0.8% | $69.85 | +4.4% | COM | 370334104 |
| SNA | SNAP ON INC | 18,890 | $4 | 0.8% | $204.67 | +1.7% | COM | 833034101 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,100 | $4 | 0.8% | $44.70 | +20.3% | COM | 67103H107 |
| — | SIGNIFY HEALTH INC | 150,000 | $4 | 0.8% | $29.15 | — | CL A COM | 82671G100 |
| — | MYOVANT SCIENCES LTD | 157,228 | $4 | 0.8% | $0.03 | — | COM | G637AM102 |
| AZO | AUTOZONE INC | 1,700 | $4 | 0.8% | $1954.32 | +23.7% | COM | 053332102 |
| — | BENEFITFOCUS INC | 398,694 | $4 | 0.8% | $0.01 | — | COM | 08180D106 |
| CB | CHUBB LIMITED | 18,900 | $4 | 0.8% | $199.93 | 0.0% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 22,110 | $4 | 0.8% | $161.65 | +4.7% | COM | 89417E109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 49,230 | $4 | 0.8% | $69.53 | +10.2% | COM | 74251V102 |
| PFE | PFIZER INC | 80,300 | $4 | 0.8% | $42.25 | -4.9% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 5,700 | $4 | 0.8% | $629.05 | +16.7% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP | 31,500 | $4 | 0.8% | $98.64 | +17.3% | COM | 743315103 |
| HSY | HERSHEY CO | 17,600 | $4 | 0.8% | $185.08 | +14.6% | COM | 427866108 |
| — | SPIRIT AIRLS INC | 208,012 | $4 | 0.8% | $23.84 | — | COM | 848577102 |
| EOG | EOG RES INC | 31,200 | $4 | 0.8% | $93.49 | +26.0% | COM | 26875P101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 40,000 | $4 | 0.8% | $95.58 | — | COM NEW | 049164205 |
| CL | COLGATE PALMOLIVE CO | 50,880 | $4 | 0.8% | $71.21 | -2.1% | COM | 194162103 |
| ON | ON SEMICONDUCTOR CORP | 64,000 | $4 | 0.8% | $62.19 | +7.3% | COM | 682189105 |
| GL | GLOBE LIFE INC | 32,800 | $4 | 0.7% | $111.47 | 0.0% | COM | 37959E102 |
| WRB | BERKLEY W R CORP | 53,900 | $4 | 0.7% | $41.48 | +7.3% | COM | 084423102 |
| PKG | PACKAGING CORP AMER | 30,500 | $4 | 0.7% | $125.69 | -9.1% | COM | 695156109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,620 | $4 | 0.7% | $62.97 | +3.6% | COM | 110122108 |
| FANG | DIAMONDBACK ENERGY INC | 27,900 | $4 | 0.7% | $107.62 | +18.9% | COM | 25278X109 |
| WM | WASTE MGMT INC DEL | 23,940 | $4 | 0.7% | $155.80 | -1.7% | COM | 94106L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,200 | $4 | 0.7% | $75.92 | -12.6% | SHS - A - | N53745100 |
| COP | CONOCOPHILLIPS | 31,800 | $4 | 0.7% | $79.66 | +37.3% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,400 | $4 | 0.7% | $69.80 | +19.8% | COM | 039483102 |
| UPS | UNITED PARCEL SERVICE INC | 21,440 | $4 | 0.7% | $172.43 | -14.2% | CL B | 911312106 |
| EMB | ISHARES TR | 44,000 | $4 | 0.7% | $0.08 | — | JPMORGAN USD EMG | 464288281 |
| HOLX | HOLOGIC INC | 49,550 | $4 | 0.7% | $74.06 | -3.8% | COM | 436440101 |
| ABBV | ABBVIE INC | 22,900 | $4 | 0.7% | $128.57 | +6.7% | COM | 00287Y109 |
| DOW | DOW INC | 72,200 | $4 | 0.7% | $51.18 | -20.8% | COM | 260557103 |
| KO | COCA COLA CO | 56,700 | $4 | 0.7% | $56.75 | -3.2% | COM | 191216100 |
| MCK | MCKESSON CORP | 9,500 | $4 | 0.7% | $266.57 | +37.8% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 23,500 | $4 | 0.7% | $141.98 | -8.6% | COM | 742718109 |
| NUE | NUCOR CORP | 26,900 | $4 | 0.7% | $115.69 | +12.0% | COM | 670346105 |
| — | KELLOGG CO | 48,290 | $3 | 0.6% | $59.78 | +1.9% | COM | 487836108 |
| JKHY | HENRY JACK & ASSOC INC | 19,400 | $3 | 0.6% | $181.19 | -2.2% | COM | 426281101 |
| CF | CF INDS HLDGS INC | 35,900 | $3 | 0.6% | $74.91 | +26.2% | COM | 125269100 |
| — | MARATHON OIL CORP | 112,300 | $3 | 0.6% | $25.07 | — | COM | 565849106 |
| — | NORTH ATLANTIC ACQUISITN COR | 296,800 | $3 | 0.6% | $10.00 | — | CL A SHS | G66139109 |
| V | VISA INC | 14,220 | $3 | 0.6% | $196.98 | 0.0% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 9,390 | $3 | 0.6% | $284.99 | +2.4% | COM | 03076C106 |
| DVN | DEVON ENERGY CORP NEW | 47,300 | $3 | 0.5% | $44.56 | +33.2% | COM | 25179M103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 50,000 | $3 | 0.5% | $0.06 | — | COM | 007800105 |
| PAYX | PAYCHEX INC | 24,000 | $3 | 0.5% | $110.15 | -3.2% | COM | 704326107 |
| APA | APA CORPORATION | 59,000 | $3 | 0.5% | $30.88 | +29.7% | COM | 03743Q108 |
| — | KOHLS CORP | 105,800 | $3 | 0.5% | — | — | Call | 500255904 |
| OMC | OMNICOM GROUP INC | 32,200 | $3 | 0.5% | $67.69 | -1.5% | COM | 681919106 |
| EWJ | ISHARES INC | 48,000 | $3 | 0.5% | $17.43 | — | MSCI JPN ETF NEW | 46434G822 |
| AAPL | APPLE INC | 19,900 | $3 | 0.5% | $164.44 | -14.4% | COM | 037833100 |
| — | MAXAR TECHNOLOGIES INC | 45,000 | $2 | 0.4% | $0.05 | — | COM | 57778K105 |
| AFL | AFLAC INC | 30,660 | $2 | 0.4% | $61.19 | +2.1% | COM | 001055102 |
| NTAP | NETAPP INC | 35,500 | $2 | 0.4% | $65.10 | -5.4% | COM | 64110D104 |
| SPY | SPDR S&P 500 ETF TR | 5,500 | $2 | 0.4% | $169.11 | — | TR UNIT | 78462F103 |
| NVR | NVR INC | 440 | $2 | 0.4% | $4396.05 | 0.0% | COM | 62944T105 |
| CTAS | CINTAS CORP | 4,400 | $2 | 0.4% | $94.28 | +11.6% | COM | 172908105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,100 | $2 | 0.4% | $63.68 | +6.3% | COM | 416515104 |
| MA | MASTERCARD INCORPORATED | 5,620 | $2 | 0.4% | $323.40 | 0.0% | CL A | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 15,420 | $2 | 0.4% | $123.46 | 0.0% | COM | 285512109 |
| QQQ | INVESCO QQQ TR | 7,000 | $2 | 0.4% | $118.58 | — | UNIT SER 1 | 46090E103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,800 | $2 | 0.3% | $87.94 | 0.0% | COM NEW | 12541W209 |
| DGX | QUEST DIAGNOSTICS INC | 11,010 | $2 | 0.3% | $129.14 | +4.8% | COM | 74834L100 |
| — | PIONEER NAT RES CO | 7,400 | $2 | 0.3% | $221.14 | — | COM | 723787107 |
| EWG | ISHARES INC | 68,100 | $2 | 0.3% | $11.43 | — | MSCI GERMANY ETF | 464286806 |
| TXN | TEXAS INSTRS INC | 8,920 | $1 | 0.3% | $154.04 | -1.4% | COM | 882508104 |
| ASTL | ALGOMA STL GROUP INC | 225,974 | $1 | 0.3% | $8.95 | -32.1% | COM | 015658107 |
| KR | KROGER CO | 30,900 | $1 | 0.3% | $49.21 | -12.9% | COM | 501044101 |
| PCAR | PACCAR INC | 12,890 | $1 | 0.2% | $54.50 | +4.6% | COM | 693718108 |
| OXY | OCCIDENTAL PETE CORP | 18,600 | $1 | 0.2% | $43.43 | +49.0% | COM | 674599105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,870 | $1 | 0.2% | $287.89 | +5.9% | COM | 92532F100 |
| — | VINTAGE WINE ESTATES INC | 3,376,710 | $1 | 0.2% | $1.82 | — | *W EXP 06/08/202 | 92747V114 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 99,000 | $1 | 0.2% | $9.84 | — | SHS CL A | G1992N100 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 98,600 | $1 | 0.2% | $9.91 | +0.9% | CLASS A COM | 042644104 |
| PEP | PEPSICO INC | 5,460 | $1 | 0.2% | $150.53 | +6.9% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 6,600 | $1 | 0.2% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| EWL | ISHARES INC | 21,300 | $1 | 0.2% | $36.39 | — | MSCI SWITZERLAND | 464286749 |
| ROL | ROLLINS INC | 23,500 | $1 | 0.2% | $37.30 | 0.0% | COM | 775711104 |
| — | LONGVIEW ACQUISITION CORP II | 75,000 | $1 | 0.1% | $9.76 | — | COM CL A | 54319Q105 |
| — | TREAN INS GROUP INC | 121,200 | $1 | 0.1% | $0.01 | — | COM | 89457R101 |
| MRK | MERCK & CO INC | 6,550 | $1 | 0.1% | $69.85 | +32.8% | COM | 58933Y105 |
| RLI | RLI CORP | 4,400 | $1 | 0.1% | $54.69 | 0.0% | COM | 749607107 |
| SON | SONOCO PRODS CO | 9,500 | $1 | 0.1% | $53.02 | 0.0% | COM | 835495102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,700 | $1 | 0.1% | $19.78 | 0.0% | COM | 928298108 |
| NFG | NATIONAL FUEL GAS CO | 9,100 | $1 | 0.1% | $64.37 | 0.0% | COM | 636180101 |
| CSCO | CISCO SYS INC | 12,000 | $1 | 0.1% | $49.66 | -16.5% | COM | 17275R102 |
| ORI | OLD REP INTL CORP | 23,700 | $1 | 0.1% | $19.28 | -2.2% | COM | 680223104 |
| OGE | OGE ENERGY CORP | 14,400 | $1 | 0.1% | $37.92 | 0.0% | COM | 670837103 |
| WHR | WHIRLPOOL CORP | 4,000 | $1 | 0.1% | $202.68 | -29.8% | COM | 963320106 |
| JNJ | JOHNSON & JOHNSON | 3,200 | $1 | 0.1% | $151.80 | +3.5% | COM | 478160104 |
| MSM | MSC INDL DIRECT INC | 6,900 | $1 | 0.1% | $79.90 | +2.1% | CL A | 553530106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,000 | $1 | 0.1% | $115.64 | +6.4% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 6,000 | $1 | 0.1% | $92.00 | -6.6% | COM | 126650100 |
| GEF | GREIF INC | 8,300 | $1 | 0.1% | $60.59 | 0.0% | CL A | 397624107 |
| HRB | BLOCK H & R INC | 14,400 | $1 | 0.1% | $21.58 | +71.4% | COM | 093671105 |
| — | POWERUP ACQUISITION CORP | 50,000 | $1 | 0.1% | $10.10 | — | UNIT 02/18/2032 | G7207P111 |
| — | FINTECH ECOSYSTEM DEVE | 48,596 | $0 | 0.1% | $9.94 | — | CLASS A COM | 318136108 |
| — | MDH ACQUISITION CORP | 49,032 | $0 | 0.1% | $9.77 | — | COM CL A | 55283P106 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $0 | 0.1% | $387.65 | +27.7% | COM | 666807102 |
| EWD | ISHARES INC | 15,100 | $0 | 0.1% | $0.03 | — | MSCI SWEDEN ETF | 464286756 |
| — | MERCURY ECOM ACQUISITION COR | 48,300 | $0 | 0.1% | $9.82 | — | CLASS A COM | 589381102 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $0 | 0.1% | $451.15 | +10.9% | COM | 91324P102 |
| — | OCA ACQUISITION CORP | 43,271 | $0 | 0.1% | $10.05 | — | COM CL A | 670865104 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,800 | $0 | 0.1% | $37.28 | +8.7% | COM | 909907107 |
| MMM | 3M CO | 3,600 | $0 | 0.1% | $112.09 | -19.1% | COM | 88579Y101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,100 | $0 | 0.1% | $183.74 | +8.3% | COM | 759509102 |
| MLI | MUELLER INDS INC | 6,900 | $0 | 0.1% | $26.28 | +16.4% | COM | 624756102 |
| EWA | ISHARES INC | 17,500 | $0 | 0.1% | $0.02 | — | MSCI AUST ETF | 464286103 |
| LKQ | LKQ CORP | 7,170 | $0 | 0.1% | $47.08 | +3.0% | COM | 501889208 |
| CALM | CAL MAINE FOODS INC | 6,900 | $0 | 0.1% | $46.20 | 0.0% | COM NEW | 128030202 |
| — | LEGATO MERGER CORP II | 797,112 | $0 | 0.1% | $0.36 | — | *W EXP 09/01/202 | 52473Y112 |
| — | DECARBONIZATION PLUS ACQUISI | 602,040 | $0 | 0.1% | $0.23 | — | *W EXP 07/15/202 | G2773W111 |
| SAH | SONIC AUTOMOTIVE INC | 6,400 | $0 | 0.1% | $47.87 | 0.0% | CL A | 83545G102 |
| XLY | SELECT SECTOR SPDR TR | 2,400 | $0 | 0.1% | $100.87 | — | SBI CONS DISCR | 81369Y407 |
| MTG | MGIC INVT CORP WIS | 22,300 | $0 | 0.1% | $13.15 | 0.0% | COM | 552848103 |
| — | APARTMENT INCOME REIT CORP | 8,400 | $0 | 0.1% | $45.86 | — | COM | 03750L109 |
| HPQ | HP INC | 10,700 | $0 | 0.1% | $29.47 | -16.7% | COM | 40434L105 |
| WMB | WILLIAMS COS INC | 8,700 | $0 | 0.1% | $25.54 | +10.6% | COM | 969457100 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,200 | $0 | 0.1% | $0.03 | — | COM | 681936100 |
| PM | PHILIP MORRIS INTL INC | 2,800 | $0 | 0.1% | $82.79 | -1.8% | COM | 718172109 |
| — | AMCOR PLC | 23,800 | $0 | 0.1% | $10.63 | -3.8% | ORD | G0250X107 |
| VICI | VICI PPTYS INC | 8,700 | $0 | 0.1% | $26.97 | 0.0% | COM | 925652109 |
| — | EMERGING MARKETS HORIZON COR | 26,882 | $0 | 0.1% | $9.90 | — | CLASS A ORD SHS | G3033X105 |
| — | NORTHERN STAR INVSTMNT CORP | 27,125 | $0 | 0.1% | $9.77 | — | COM CLASS A | 66573W107 |
| CAH | CARDINAL HEALTH INC | 3,410 | $0 | 0.0% | $71.56 | 0.0% | COM | 14149Y108 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 544,031 | $0 | 0.0% | $0.00 | — | *W EXP 10/07/202 | 26145B114 |
| — | AESTHER HEALTHCARE ACQSTN CO | 25,000 | $0 | 0.0% | $10.08 | — | CLASS A COM | 00809L106 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 25,300 | $0 | 0.0% | $9.92 | +2.5% | ORDINARY SHARES | G0230C108 |
| — | PROJECT ENERGY REIMAGINED AC | 25,613 | $0 | 0.0% | $9.72 | — | CLASS A ORD | G72556106 |
| — | FORTUNE RISE ACQUISITION COR | 25,000 | $0 | 0.0% | $10.04 | — | CL A | 34969G102 |
| — | BROAD CAPITAL ACQUISITION CO | 25,000 | $0 | 0.0% | $9.92 | — | COM | 11125B102 |
| — | ARMADA ACQUISITION CORP I | 25,000 | $0 | 0.0% | $9.84 | — | COM | 04208V103 |
| — | FTAC HERA ACQUISITION CORP | 25,000 | $0 | 0.0% | $9.80 | — | CLASS A ORD SHS | G3728Y103 |
| — | SPORTS VENTURES ACQUISIN COR | 25,000 | $0 | 0.0% | $9.84 | — | CL A SHS | G8372A103 |
| — | PINE TECHNOLOGY ACQUISITN CO | 25,000 | $0 | 0.0% | $9.80 | — | CLASS A COM | 722850104 |
| — | QUANTUM FINTECH ACQUISTIN CO | 25,000 | $0 | 0.0% | $9.88 | — | COMMON STOCK | 74767A105 |
| — | PANACEA ACQUISITION CORP II | 25,000 | $0 | 0.0% | $9.76 | — | CL A SHS | G6882C106 |
| — | DRAGONEER GROWTH OPT CORP II | 25,000 | $0 | 0.0% | $9.73 | — | CL A SHS | G28315102 |
| — | DTRT HEALTH ACQUISITION CORP | 794,679 | $0 | 0.0% | $0.20 | — | *W EXP 08/31/202 | 23344T111 |
| — | DIGITAL TRANSFORMATN OPT COR | 23,300 | $0 | 0.0% | $9.79 | — | UNIT 03/31/2028 | 25401K206 |
| — | FUSION ACQUISITION CORP II | 22,900 | $0 | 0.0% | $9.84 | — | UNIT 02/29/2028 | 36118N201 |
| — | MASON INDUSTRIAL TECHNOLGY I | 22,900 | $0 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 57520Y205 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 21,600 | $0 | 0.0% | $10.05 | — | CLASS A ORD SHS | G3731J119 |
| FXI | ISHARES TR | 7,600 | $0 | 0.0% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| — | SATIXFY COMMUNICATIONS LTD | 764,808 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | M82363132 |
| EWH | ISHARES INC | 9,800 | $0 | 0.0% | $18.20 | — | MSCI HONG KG ETF | 464286871 |
| — | GOGREEN INVESTMENTS CORP | 613,460 | $0 | 0.0% | $0.23 | — | *W EXP 05/31/202 | G9461B119 |
| — | EQ HEALTH ACQUISITION CORP | 19,240 | $0 | 0.0% | $9.82 | — | COM CL A | 26886A101 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 18,225 | $0 | 0.0% | $9.99 | — | CL A ORD SHS | G83745102 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 16,000 | $0 | 0.0% | $9.81 | — | UNIT 99/99/9999 | G9151L112 |
| — | AIB ACQUISITION CORPORATION | 15,500 | $0 | 0.0% | $9.94 | — | CLASS A ORD | G0R45S109 |
| — | PONO CAPITAL CORP | 14,900 | $0 | 0.0% | $10.07 | — | CLASS A COM | 732450101 |
| WU | WESTERN UN CO | 10,600 | $0 | 0.0% | $0.01 | — | COM | 959802109 |
| — | G SQUARED ASCEND I INC | 14,000 | $0 | 0.0% | $9.79 | — | SHS CL A | G4204R109 |
| — | DHC ACQUISITION CORP | 13,902 | $0 | 0.0% | $9.79 | — | UNIT 02/25/2026 | G2758T125 |
| — | GARDINER HEALTHCARE ACQTS CO | 975,306 | $0 | 0.0% | $0.19 | — | *W EXP 07/30/202 | 365506112 |
| — | MEDICUS SCIENCES ACQUISITION | 12,406 | $0 | 0.0% | $9.75 | — | CL A SHS | G5960S108 |
| — | AESTHER HEALTHCARE ACQSTN CO | 791,260 | $0 | 0.0% | $0.22 | — | *W EXP 09/14/202 | 00809L114 |
| — | DIGITAL HEALTH ACQUISITION C | 1,100,349 | $0 | 0.0% | $0.16 | — | *W EXP 11/02/202 | 253893119 |
| — | KENSINGTON CAPITAL ACQUISITI | 10,500 | $0 | 0.0% | $9.90 | — | SHS CL A | G5251K103 |
| — | LIBERTY RES ACQUISITION CORP | 1,057,124 | $0 | 0.0% | $0.22 | — | *W EXP 10/31/202 | 53118A113 |
| — | INFLECTION POINT ACQUSTN COR | 340,576 | $0 | 0.0% | $0.14 | — | *W EXP 09/21/202 | G47874113 |
| — | WAG GROUP CO | 736,350 | $0 | 0.0% | $0.14 | — | *W EXP 07/30/202 | 93042P117 |
| KITTW | NAUTICUS ROBOTICS INC | 333,686 | $0 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| — | CENAQ ENERGY CORP | 762,810 | $0 | 0.0% | $0.18 | — | *W EXP 02/04/202 | 15130M110 |
| — | STONEBRIDGE ACQUISITION CORP | 7,861 | $0 | 0.0% | $9.92 | — | CLASS A ORD SHS | G85094103 |
| — | SIZZLE ACQUISITION CORP | 265,000 | $0 | 0.0% | $0.00 | — | *W EXP 11/02/202 | 83014E117 |
| BNIX | BANNIX ACQUISITION CORP | 7,433 | $0 | 0.0% | $9.88 | — | COM | 066644105 |
| — | AVALON ACQUISITION INC | 1,130,275 | $0 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 05338E119 |
| — | ALPINE ACQUISITION CORPORATI | 719,937 | $0 | 0.0% | $0.18 | — | *W EXP 05/01/202 | 02083L117 |
| — | CRIXUS BH3 ACQUISITION CO | 713,273 | $0 | 0.0% | $0.43 | — | *W EXP 10/04/202 | 22677T110 |
| — | ARTEMIS STRATEGIC INVT CORP | 642,868 | $0 | 0.0% | $0.34 | — | *W EXP 09/30/202 | 04303A111 |
| — | 7 ACQUISITION CORPORATION | 646,250 | $0 | 0.0% | $0.16 | — | *W EXP 11/05/202 | G80694113 |
| — | PONO CAPITAL CORP | 869,724 | $0 | 0.0% | $0.24 | — | *W EXP 09/30/202 | 732450119 |
| — | KAIROUS ACQUISITION CORP LTD | 652,063 | $0 | 0.0% | $0.06 | — | *W EXP 09/15/202 | G52131128 |
| — | NEWHOLD INVESTMENT CORP II | 293,258 | $0 | 0.0% | $0.25 | — | *W EXP 10/21/202 | 651450116 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 379,305 | $0 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 45827R114 |
| — | PEAK BIO INC | 250,000 | $0 | 0.0% | $0.00 | — | *W EXP 10/26/202 | 70470P116 |
| — | MINORITY EQUALITY OPPORTUNIT | 779,430 | $0 | 0.0% | $0.18 | — | *W EXP 08/26/202 | 60436Q118 |
| — | FUTURE HEALTH ESG CORP | 721,146 | $0 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 36118W110 |
| — | EAST RES ACQUISITION CO | 274,596 | $0 | 0.0% | $0.22 | — | *W EXP 07/01/202 | 274681113 |
| — | ROTH CH ACQUISITION V CO | 395,937 | $0 | 0.0% | $0.37 | — | *W EXP 12/10/202 | 77867R118 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 187,914 | $0 | 0.0% | $0.26 | — | *W EXP 03/14/202 | 320703119 |
| — | CHAVANT CAPITAL ACQUISITN CO | 296,060 | $0 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G2058L111 |
| — | HPX CORP | 101,805 | $0 | 0.0% | $0.11 | — | *W EXP 07/14/202 | G32219126 |
| — | MURPHY CANYON ACQUISITION CO | 625,122 | $0 | 0.0% | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 482,887 | $0 | 0.0% | $0.00 | — | *W EXP 10/28/202 | 81256L112 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 560,435 | $0 | 0.0% | $0.29 | — | *W EXP 05/03/202 | G7308P127 |
| — | ANTHEMIS DIGITAL ACQUISITION | 375,271 | $0 | 0.0% | $0.13 | — | *W EXP 11/01/202 | G03959114 |
| — | MOUNT RAINIER ACQUISITION CO | 220,689 | $0 | 0.0% | $0.25 | — | *W EXP 11/27/202 | 623006111 |
| — | FINTECH ECOSYSTEM DEVE | 713,000 | $0 | 0.0% | $0.18 | — | *W EXP 04/01/202 | 318136116 |
| — | GOLDENBRIDGE ACQUISITION LTD | 528,150 | $0 | 0.0% | $0.09 | — | *W EXP 10/28/202 | G3970D120 |
| — | KIMBELL TIGER ACQUISITION CO | 250,000 | $0 | 0.0% | $0.18 | — | *W EXP 09/15/202 | 49436K114 |
| — | AMCI ACQUISITION CORP II | 149,900 | $0 | 0.0% | $0.58 | — | *W EXP 08/06/202 | 00166R118 |
| — | ROSE HILL ACQUISITION CORP | 288,297 | $0 | 0.0% | $0.24 | — | *W EXP 10/07/202 | G7637J123 |
| — | GENESIS UNICORN CAPITAL CORP | 612,908 | $0 | 0.0% | $0.13 | — | *W EXP 06/30/202 | 37187C118 |
| AEAEW | ALTENERGY ACQUISITION CORP | 332,141 | $0 | 0.0% | $0.22 | — | *W EXP 10/29/202 | 02157M116 |
| — | ACHARI VENTURES HLDGS CORP I | 665,464 | $0 | 0.0% | $0.21 | — | *W EXP 01/01/202 | 00444X119 |
| — | ONYX ACQUISITION CO I | 913,534 | $0 | 0.0% | $0.10 | — | *W EXP 11/30/202 | G6755Q117 |
| — | MONTEREY BIO ACQUISITION COR | 938,629 | $0 | 0.0% | $0.21 | — | *W EXP 10/05/202 | 61240F116 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 465,304 | $0 | 0.0% | $0.21 | — | *W EXP 10/01/202 | G70021111 |
| — | INFINT ACQUISITION CORP | 375,134 | $0 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G47862126 |
| — | BLACK MOUNTAIN ACQ CORP | 800,334 | $0 | 0.0% | $0.26 | — | *W EXP 10/15/202 | 09216A116 |
| — | OCEANTECH ACQUISITIONS I COR | 746,317 | $0 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 675507115 |
| — | MAXPRO CAPITAL ACQUISITN COR | 498,450 | $0 | 0.0% | $0.21 | — | *W EXP 09/27/202 | 57778T114 |
| — | ESGEN ACQUISITION CORP | 534,925 | $0 | 0.0% | $0.18 | — | *W EXP 10/18/202 | G3R95N111 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 455,704 | $0 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G4373K117 |
| — | DATA KNIGHTS ACQUISITION COR | 755,400 | $0 | 0.0% | $0.17 | — | *W EXP 11/11/202 | 237699111 |
| WINVW | WINVEST ACQUISITION CORP | 1,555,747 | $0 | 0.0% | $0.09 | — | *W EXP 08/09/202 | 97655B117 |
| — | ATHENA CONSUMER ACQ CORP | 218,251 | $0 | 0.0% | $0.26 | — | *W EXP 07/31/202 | 04684M114 |
| — | ABRI SPAC I INC | 509,711 | $0 | 0.0% | $0.34 | — | *W EXP 09/18/202 | 00085X113 |
| UTAWF | UTA ACQUISITION CORPORATION | 248,974 | $0 | 0.0% | $0.29 | — | *W EXP 10/30/202 | G9473A117 |
| — | FOCUS IMPACT ACQUISITION COR | 505,245 | $0 | 0.0% | $0.26 | — | *W EXP 10/28/202 | 34417L117 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 601,649 | $0 | 0.0% | $0.24 | — | *W EXP 09/30/202 | 25460L111 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 118,235 | $0 | 0.0% | $0.37 | — | *W EXP 07/13/202 | G4000K118 |
| CBRGF | CHAIN BRIDGE I | 244,732 | $0 | 0.0% | $0.21 | — | *W EXP 11/10/202 | G2061X110 |
| — | BERENSON ACQUISITION CORP I | 633,293 | $0 | 0.0% | $0.26 | — | *W EXP 08/01/202 | 083690115 |
| — | MARBLEGATE ACQUISITION CORP | 441,011 | $0 | 0.0% | $0.29 | — | *W EXP 08/31/202 | 56608A113 |
| — | APEIRON CAPITAL INVEST CORP | 147,459 | $0 | 0.0% | $0.18 | — | *W EXP 04/02/202 | 03752A119 |
| — | WILLIAMS ROWLAND ACQUISITION | 496,913 | $0 | 0.0% | $0.24 | — | *W EXP 12/11/202 | 96951B110 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 689,739 | $0 | 0.0% | $0.17 | — | *W EXP 07/21/202 | 459867115 |
| — | PARABELLUM ACQUISITION CORP | 562,247 | $0 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 69901P117 |
| BRLSW | OXUS ACQUISITION CORP | 561,221 | $0 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G6859L121 |
| — | NEWCOURT ACQUISITION CORP | 1,280,448 | $0 | 0.0% | $0.07 | — | *W EXP 01/22/202 | G6448C129 |
| — | FAT PROJECTS ACQUISITION COR | 822,245 | $0 | 0.0% | $0.08 | — | *W EXP 08/31/202 | G3400W110 |
| BLEUW | BLEUACACIA LTD | 629,043 | $0 | 0.0% | $0.10 | — | *W EXP 10/30/202 | G11728113 |
| — | LIONHEART III CORP | 553,779 | $0 | 0.0% | $0.28 | — | *W EXP 11/09/202 | 536262116 |
| — | ENERGEM CORP | 262,499 | $0 | 0.0% | $0.09 | — | *W EXP 11/15/202 | G30449121 |
| — | DP CAP ACQUISITION CORP I | 633,160 | $0 | 0.0% | $0.15 | — | *W EXP 11/08/202 | G2R05B126 |
| — | FINNOVATE ACQUISITION CORP | 735,654 | $0 | 0.0% | $0.10 | — | *W EXP 09/30/202 | G3R34K111 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 481,423 | $0 | 0.0% | $0.36 | — | *W EXP 05/31/202 | 45827K119 |
| — | HHG CAPITAL CORPORATION | 732,709 | $0 | 0.0% | $0.06 | — | *W EXP 02/25/202 | G4R23P129 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 364,492 | $0 | 0.0% | $0.00 | — | *W EXP 12/01/202 | 14159C111 |
| — | PERCEPTION CAPITAL CORP II | 726,014 | $0 | 0.0% | $0.13 | — | *W EXP 10/25/202 | G7007D110 |
| — | PHP VENTURES ACQUISITION COR | 288,050 | $0 | 0.0% | $0.19 | — | *W EXP 01/01/202 | 69291C114 |
| — | GALATA ACQUISITION CORP | 245,288 | $0 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G3R23A116 |
| — | CRESCERA CAP ACQUISITION COR | 570,979 | $0 | 0.0% | $0.17 | — | *W EXP 11/18/202 | G26507114 |
| — | ADARA ACQUISITION CORP | 233,450 | $0 | 0.0% | $0.29 | — | *W EXP 02/11/202 | 00653H110 |
| — | JUPITER ACQUISITION CORP | 432,555 | $0 | 0.0% | $0.29 | — | *W EXP 08/17/202 | 482082112 |
| — | OPY ACQUISITION CORP I | 248,771 | $0 | 0.0% | $0.35 | — | *W EXP 09/22/202 | 671005114 |
| — | STONEBRIDGE ACQUISITION CORP | 702,572 | $0 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G85094129 |
| — | RELATIVITY ACQUISITION CORP | 545,500 | $0 | 0.0% | $0.08 | — | *W EXP 12/15/202 | 75944B114 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 329,636 | $0 | 0.0% | $0.30 | — | *W EXP 04/01/202 | 37653T116 |
| — | MOUNTAIN & CO I ACQUISITN CO | 592,039 | $0 | 0.0% | $0.10 | — | *W EXP 09/30/202 | G6301J112 |
| — | NORTHVIEW ACQUISITION CORP | 346,695 | $0 | 0.0% | $0.17 | — | *W EXP 08/02/202 | 66718N111 |
| RBTCW | RUBICON TECHNOLOGIES INC | 316,999 | $0 | 0.0% | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | SPORTSMAP TECH ACQUISITIN CO | 446,634 | $0 | 0.0% | $0.24 | — | *W EXP 09/01/202 | 84921J116 |
| — | JATT ACQUISITION CORP | 96,505 | $0 | 0.0% | $0.18 | — | *W EXP 07/19/202 | G50752123 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 460,448 | $0 | 0.0% | $0.15 | — | *W EXP 10/19/202 | G3934N115 |
| — | HH&L ACQUISITION CO | 278,193 | $0 | 0.0% | $0.16 | — | *W EXP 02/04/202 | G39714129 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 190,366 | $0 | 0.0% | $0.23 | — | *W EXP 04/30/202 | 65101L112 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 638,755 | $0 | 0.0% | $0.31 | — | *W EXP 11/17/202 | 82537G112 |
| — | TG VENTURE ACQUISITION CORP | 208,767 | $0 | 0.0% | $0.19 | — | *W EXP 08/15/202 | 87251T117 |
| — | ACCRETION ACQUISITION CORP | 720,261 | $0 | 0.0% | $0.16 | — | *W EXP 03/01/202 | 00438Y115 |
| — | MERCURY ECOM ACQUISITION COR | 262,047 | $0 | 0.0% | $0.28 | — | *W EXP 07/27/202 | 589381110 |
| — | BELONG ACQUISITION CORP | 86,645 | $0 | 0.0% | $0.25 | — | *W EXP 03/23/202 | 08069M110 |
| PUCKW | GOAL ACQUISITIONS CORP | 259,976 | $0 | 0.0% | $0.25 | — | *W EXP 02/11/202 | 38021H115 |
| — | DIGITAL TRANSFORMATN OPT COR | 198,116 | $0 | 0.0% | $0.32 | — | *W EXP 03/31/202 | 25401K115 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 308,384 | $0 | 0.0% | $0.16 | — | *W EXP 11/19/202 | G1889L126 |
| — | OXBRIDGE ACQUISITION CORP | 340,509 | $0 | 0.0% | $0.10 | — | *W EXP 08/04/202 | G6855L117 |
| — | LF CAPITAL ACQUISITION CORP | 569,397 | $0 | 0.0% | $0.18 | — | *W EXP 02/19/202 | 50202D110 |
| — | FINANCIAL STRATEGIES ACQUISI | 656,528 | $0 | 0.0% | $0.16 | — | *W EXP 03/31/202 | 31772T115 |
| — | FORTUNE RISE ACQUISITION COR | 288,916 | $0 | 0.0% | $0.12 | — | *W EXP 12/06/202 | 34969G110 |
| — | PROSOMNUS INC | 127,737 | $0 | 0.0% | $0.00 | — | *W EXP 04/20/202 | 50535E116 |
| — | ARMADA ACQUISITION CORP I | 305,701 | $0 | 0.0% | $0.30 | — | *W EXP 08/13/202 | 04208V111 |
| — | TRADEUP ACQUISITION CORP | 172,315 | $0 | 0.0% | $0.21 | — | *W EXP 10/15/202 | 89268A115 |
| — | ALSP ORCHID ACQUISITION CORP | 309,201 | $0 | 0.0% | $0.10 | — | *W EXP 11/30/202 | G0231L123 |
| KALWQ | KALERA PUBLIC LIMITED CO | 366,870 | $0 | 0.0% | $0.23 | — | *W EXP 06/28/202 | G52251116 |
| — | NOBLE ROCK ACQUISITION CORP | 184,992 | $0 | 0.0% | $0.09 | — | *W EXP 01/31/202 | G6546R119 |
| — | WORLDWIDE WEBB ACQUISITION C | 288,469 | $0 | 0.0% | $0.09 | — | *W EXP 10/20/202 | G97775111 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 460,096 | $0 | 0.0% | $0.38 | — | *W EXP 12/01/202 | 85205U115 |
| — | MERCATO PARTNERS ACQUISITION | 531,062 | $0 | 0.0% | $0.30 | — | *W EXP 99/99/999 | 58759A116 |
| — | TRISTAR ACQUISITION I CORP | 325,102 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G9074V114 |
| — | SCHULTZE SPL PURP ACQ CORP I | 261,910 | $0 | 0.0% | $0.35 | — | *W EXP 04/13/202 | 808212112 |
| — | SENIOR CONNECT ACQUISITN COR | 134,088 | $0 | 0.0% | $0.12 | — | *W EXP 12/31/202 | 81723H116 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 199,281 | $0 | 0.0% | $0.16 | — | *W EXP 05/28/202 | 02369M110 |
| — | NABORS ENERGY TRANSITION COR | 139,000 | $0 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | BITE ACQUISITION CORP | 131,386 | $0 | 0.0% | $0.25 | — | *W EXP 02/12/203 | 09175K113 |
| — | ARISZ ACQUISITION CORP | 384,238 | $0 | 0.0% | $0.38 | — | *W EXP 11/16/202 | 040450116 |
| — | BANNIX ACQUISITION CORP | 422,390 | $0 | 0.0% | $0.23 | — | *W EXP 07/31/202 | 066644113 |
| — | GLOBALINK INVT INC | 592,961 | $0 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 37892F125 |
| — | PROJECT ENERGY REIMAGINED AC | 161,577 | $0 | 0.0% | $0.14 | — | *W EXP 10/28/202 | G72556114 |
| — | OMNILIT ACQUISITION CORP | 209,556 | $0 | 0.0% | $0.22 | — | *W EXP 11/08/202 | 68218C116 |
| — | EXCELFIN ACQUISITION CORP | 200,440 | $0 | 0.0% | $0.29 | — | *W EXP 10/25/202 | 30069X110 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 332,155 | $0 | 0.0% | $0.16 | — | *W EXP 10/21/202 | G3137C114 |
| — | IG ACQUISITION CORP | 215,432 | $0 | 0.0% | $0.15 | — | *W EXP 10/05/202 | 449534114 |
| — | BIOPLUS ACQUISITION CORP | 125,186 | $0 | 0.0% | $0.14 | — | *W EXP 12/02/202 | G11217125 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 142,225 | $0 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G0703K116 |
| — | VAHANNA TECH EDGE ACQSTN I C | 474,170 | $0 | 0.0% | $0.16 | — | *W EXP 11/30/202 | G9320Z117 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 162,230 | $0 | 0.0% | $0.19 | — | *W EXP 10/15/202 | 45333D112 |
| — | TZP STRATEGIES ACQUISTN CORP | 181,595 | $0 | 0.0% | $0.08 | — | *W EXP 01/06/202 | G91595119 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 281,145 | $0 | 0.0% | $0.19 | — | *W EXP 10/20/202 | G88935120 |
| — | INSIGHT ACQUISITION CORP | 528,657 | $0 | 0.0% | $0.31 | — | *W EXP 08/26/202 | 45784L118 |
| — | INTELLIGENT MEDI ACQSITN COR | 185,088 | $0 | 0.0% | $0.22 | — | *W EXP 11/05/202 | 45828D114 |
| — | CASCADIA ACQUISITION CORP | 248,920 | $0 | 0.0% | $0.35 | — | *W EXP 09/30/202 | 14739D118 |
| — | BANNER ACQUISITION CORP | 81,077 | $0 | 0.0% | $0.39 | — | *W EXP 09/07/202 | 06654K119 |
| — | LAVA MEDTECH ACQUISITION COR | 394,859 | $0 | 0.0% | $0.32 | — | *W EXP 10/21/202 | 519345110 |
| SHFSW | SHF HOLDINGS INC | 34,700 | $0 | 0.0% | $0.12 | — | *W EXP 09/28/202 | 824430110 |
| — | NOGIN INC | 89,007 | $0 | 0.0% | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| TLGWF | TLGY ACQUISITION CORPORATION | 118,854 | $0 | 0.0% | $0.12 | — | *W EXP 11/09/202 | G8656T125 |
| — | SEMPER PARATUS ACQUISITION C | 291,719 | $0 | 0.0% | $0.16 | — | *W EXP 11/04/202 | G8028L131 |
| — | SEAPORT GLOBAL ACQUISITION I | 157,126 | $0 | 0.0% | $0.31 | — | *W EXP 11/17/202 | 81221H113 |
| — | WORLD QUANTUM GROWTH ACQUISI | 160,296 | $0 | 0.0% | $0.15 | — | *W EXP 08/04/202 | G5596W127 |
| — | ITIQUIRA ACQUISITION CORP | 159,458 | $0 | 0.0% | $0.06 | — | *W EXP 02/03/202 | G49773115 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 37,500 | $0 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | IBERE PHARMACEUTICALS | 110,325 | $0 | 0.0% | $0.09 | — | *W EXP 03/01/202 | G46843119 |
| — | DILA CAPITAL ACQUISITION COR | 217,090 | $0 | 0.0% | $0.29 | — | *W EXP 06/09/202 | 254028111 |
| — | AFRICAN GOLD ACQUISITION COR | 521,206 | $0 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G0112R124 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 101,328 | $0 | 0.0% | $0.09 | — | *W EXP 01/20/202 | G06607124 |
| — | SHELTER ACQUISITION CORP I | 167,359 | $0 | 0.0% | $0.31 | — | *W EXP 02/25/202 | 822821112 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 513,001 | $0 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G82472120 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 711,482 | $0 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G69768110 |
| — | KISMET ACQUISITION THREE COR | 220,039 | $0 | 0.0% | $0.04 | — | *W EXP 06/30/202 | G5276C102 |