0001104659-22-118236.txt : 20221114 0001104659-22-118236.hdr.sgml : 20221114 20221114125158 ACCESSION NUMBER: 0001104659-22-118236 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Magnetar Financial LLC CENTRAL INDEX KEY: 0001352851 IRS NUMBER: 043818748 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11800 FILM NUMBER: 221382979 BUSINESS ADDRESS: STREET 1: 1603 ORRINGTON AVE. STREET 2: 13TH FLOOR CITY: EVANSTON STATE: IL ZIP: 60201 BUSINESS PHONE: (847)905-4400 MAIL ADDRESS: STREET 1: 1603 ORRINGTON AVE. STREET 2: 13TH FLOOR CITY: EVANSTON STATE: IL ZIP: 60201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001352851 XXXXXXXX 09-30-2022 09-30-2022 false Magnetar Financial LLC

1603 ORRINGTON AVE. 13TH FLOOR EVANSTON IL 60201

13F HOLDINGS REPORT 028-11800 N MICHAEL TURRO 847-905-4690 MICHAEL TURRO EVANSTON IL 08-15-2022 0 1356 7210685 INFORMATION TABLE 2 infotable.xml CHANGE HEALTHCARE INC COM 15912K100 113120 4114962 SH SOLE 4114962 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 108719 11059870 SH SOLE 11059870 0 0 LHC GROUP INC COM 50187A107 105969 647493 SH SOLE 647493 0 0 BOSTON SCIENTIFIC CORP COM 101137107 97975 2529697 SH SOLE 2529697 0 0 PNM RES INC COM 69349H107 89954 1967062 SH SOLE 1967062 0 0 VMWARE INC CL A COM 928563402 88867 834750 SH SOLE 834750 0 0 BLACK KNIGHT INC COM 09215C105 87563 1352748 SH SOLE 1352748 0 0 IROBOT CORP COM 462726100 84035 1491829 SH SOLE 1491829 0 0 DUKE REALTY CORP COM NEW 264411505 82990 1721792 SH SOLE 1721792 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 80672 2767476 SH SOLE 2767476 0 0 SPIRIT AIRLS INC COM 848577102 79981 4249778 SH SOLE 4249778 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 76424 3146379 SH SOLE 3146379 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 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GLOBAL HOLDINGS INC COM 88087E100 25336 661700 SH SOLE 661700 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 25313 2594895 SH SOLE 2594895 0 0 GLENFARNE MERGER CORP CLASS A COM 378579106 24843 2532437 SH SOLE 2532437 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 24750 2499980 SH SOLE 2499980 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 24586 2496066 SH SOLE 2496066 0 0 ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 24446 2410800 SH SOLE 2410800 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 24351 2439976 SH SOLE 2439976 0 0 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 24056 640000 SH SOLE 640000 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 23792 2451486 SH SOLE 2451486 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 23480 330289 SH SOLE 330289 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 23069 2370900 SH SOLE 2370900 0 0 LILLY ELI & CO COM 532457108 22662 70086 SH SOLE 70086 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 22624 2294493 SH SOLE 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2200000 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 17037 1735774 SH SOLE 1735774 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 17026 165000 SH SOLE 165000 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 17014 1715153 SH SOLE 1715153 0 0 AF ACQUISITION CORP CLASS A COM 001040104 16995 1730626 SH SOLE 1730626 0 0 JAMF HLDG CORP NOTE 0.125% 9/0 ADDED 47074LAB1 16719 20498000 PRN SOLE 20498000 0 0 NEWHOLD INVESTMENT CORP II COM CL A 651450108 16646 2021658 SH SOLE 2021658 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 16606 16700000 PRN SOLE 16700000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 16304 15943000 PRN SOLE 15943000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16280 32099 SH SOLE 32099 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 16149 1629537 SH SOLE 1629537 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 16105 312239 SH SOLE 312239 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 15991 1625076 SH SOLE 1625076 0 0 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 15925 1620038 SH SOLE 1620038 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 15712 1597603 SH SOLE 1597603 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 15509 1566586 SH SOLE 1566586 0 0 G&P ACQUISITION CORP COM CL A 36146G103 15425 1544094 SH SOLE 1544094 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 15205 17562000 PRN SOLE 17562000 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 15155 1520032 SH SOLE 1520032 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 14962 1521313 SH SOLE 1521313 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 14849 17500000 PRN SOLE 17500000 0 0 ZENDESK INC COM 98936J101 14779 194206 SH SOLE 194206 0 0 HANGER INC COM NEW 41043F208 14764 788680 SH SOLE 788680 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 14761 1485000 SH SOLE 1485000 0 0 SPRINGWATER SPL SITUATIONS C COM 85205U107 14671 1470781 SH SOLE 1470781 0 0 AVALARA INC COM 05338G106 14658 159678 SH SOLE 159678 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 14651 1476906 SH SOLE 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SH SOLE 1378189 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 13706 1397179 SH SOLE 1397179 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 13253 1349631 SH SOLE 1349631 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 13175 14103000 PRN SOLE 14103000 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 13141 16000000 PRN SOLE 16000000 0 0 HENRY SCHEIN INC COM 806407102 13027 198069 SH SOLE 198069 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 12809 1269600 SH SOLE 1269600 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 12775 20000000 PRN SOLE 20000000 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 12720 1280947 SH SOLE 1280947 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 12440 1251488 SH SOLE 1251488 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 12308 1246975 SH SOLE 1246975 0 0 COHERENT CORP 6% CONV PFD A ADDED 19247G206 12258 77500 SH SOLE 77500 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 12141 1228885 SH SOLE 1228885 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 12120 1218097 SH SOLE 1218097 0 0 ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 11957 1211432 SH SOLE 1211432 0 0 IRIS ACQUISITION CORP CLASS A COM 89601Y101 11856 1204908 SH SOLE 1204908 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 11856 457045 SH SOLE 457045 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 11756 9500000 PRN SOLE 9500000 0 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 11615 1243482 SH SOLE 1243482 0 0 JATT ACQUISITION CORP SHS CL A G50752107 11612 1153700 SH SOLE 1153700 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 11443 1167687 SH SOLE 1167687 0 0 SWITCH INC CL A 87105L104 11394 338199 SH SOLE 338199 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 11362 1145370 SH SOLE 1145370 0 0 MULTIPLAN CORPORATION COM 62548M100 11344 3985957 SH SOLE 3985957 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 11280 18000000 PRN SOLE 18000000 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 10972 1087433 SH SOLE 1087433 0 0 CORNER 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1.375% 9/0 98954MAG6 7257 7474000 PRN SOLE 7474000 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 7209 730378 SH SOLE 730378 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 7172 720100 SH SOLE 720100 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 7105 707000 SH SOLE 707000 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 6959 704698 SH SOLE 704698 0 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 6941 702198 SH SOLE 702198 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 6922 700619 SH SOLE 700619 0 0 PIONEER NAT RES CO COM 723787107 6898 47905 SH SOLE 47905 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 6885 695759 SH SOLE 695759 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 6862 684107 SH SOLE 684107 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 6837 694800 SH SOLE 694800 0 0 ARGUS CAPITAL CORP CLASS A COM 04026L105 6796 675900 SH SOLE 675900 0 0 NATERA INC COM 632307104 6724 153452 SH SOLE 153452 0 0 DHB CAPITAL CORP CL A COM 23291W109 6691 680024 SH SOLE 680024 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 6681 441584 SH SOLE 441584 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 6667 677501 SH SOLE 677501 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 6602 666163 SH SOLE 666163 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 6567 671163 SH SOLE 671163 0 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 6566 657299 SH SOLE 657299 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 6546 665559 SH SOLE 665559 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 6515 646300 SH SOLE 646300 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 6486 646672 SH SOLE 646672 0 0 VY GLOBAL GROWTH COM CL A G9444H100 6451 643161 SH SOLE 643161 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 6445 656979 SH SOLE 656979 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 6414 638500 SH SOLE 638500 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 6303 639911 SH SOLE 639911 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 6292 632975 SH SOLE 632975 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 6285 640700 SH SOLE 640700 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 6230 633746 SH SOLE 633746 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 6213 629436 SH SOLE 629436 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 6201 622626 SH SOLE 622626 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 6130 611758 SH SOLE 611758 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 6104 619681 SH SOLE 619681 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 6085 614653 SH SOLE 614653 0 0 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 6076 598600 SH SOLE 598600 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 6058 596300 SH SOLE 596300 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 5971 600677 SH SOLE 600677 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 5962 609649 SH SOLE 609649 0 0 RCF ACQUISITION CORP CL A COM G7330C102 5940 588700 SH SOLE 588700 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 5925 595507 SH SOLE 595507 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 5906 607000 SH SOLE 607000 0 0 POWERED BRANDS CL A G7209M108 5725 574259 SH SOLE 574259 0 0 IRON SPARK I INC CLASS A COM 46301G103 5723 578128 SH SOLE 578128 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 5675 575262 SH SOLE 575262 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 5611 569600 SH SOLE 569600 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 5609 565401 SH SOLE 565401 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 5601 558700 SH SOLE 558700 0 0 ROTH CH ACQUISITION IV CO COM 77867P104 5584 556483 SH SOLE 556483 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5538 561125 SH SOLE 561125 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 5535 550796 SH SOLE 550796 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 5521 544500 SH SOLE 544500 0 0 CORSAIR PARTNERING CORP SHS CL A G2540H108 5516 563391 SH SOLE 563391 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 5400 545956 SH SOLE 545956 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 5372 529750 SH SOLE 529750 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 5364 528217 SH SOLE 528217 0 0 TWO COM CL A G9152V101 5361 542000 SH SOLE 542000 0 0 JUNIPER II CORP CL A COM 48203N103 5329 534200 SH SOLE 534200 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 5314 537271 SH SOLE 537271 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 5311 526315 SH SOLE 526315 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 5299 537687 SH SOLE 537687 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 5292 531869 SH SOLE 531869 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 5284 532905 SH SOLE 532905 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 5279 531572 SH SOLE 531572 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 5275 532045 SH SOLE 532045 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 5258 5915000 PRN SOLE 5915000 0 0 SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 ADDED 803607AC4 5191 5000000 PRN SOLE 5000000 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 5169 6000000 PRN SOLE 6000000 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 5166 526022 SH SOLE 526022 0 0 COLICITY INC COM CL A 194170106 5145 522852 SH SOLE 522852 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 5106 509298 SH SOLE 509298 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 5104 508582 SH SOLE 508582 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 5085 512071 SH SOLE 512071 0 0 SOMALOGIC INC CLASS A COM 83444K105 5076 1750313 SH SOLE 1750313 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 5075 514727 SH SOLE 514727 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 5070 514720 SH SOLE 514720 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 5051 507122 SH SOLE 507122 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 5050 500000 SH SOLE 500000 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 5040 504458 SH SOLE 504458 0 0 ASTREA ACQUISITION CORP COM CL A 04637C106 5023 510425 SH SOLE 510425 0 0 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 5009 500898 SH SOLE 500898 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4991 503124 SH SOLE 503124 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 4989 499893 SH SOLE 499893 0 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 4986 498600 SH SOLE 498600 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 4977 508869 SH SOLE 508869 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 4975 512622 SH SOLE 512622 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 4959 504972 SH SOLE 504972 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 4948 502567 SH SOLE 502567 0 0 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 4942 503051 SH SOLE 503051 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 4928 488411 SH SOLE 488411 0 0 GOAL ACQUISITIONS CORP COM 38021H107 4928 500300 SH SOLE 500300 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 4918 486000 SH SOLE 486000 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 4898 484500 SH SOLE 484500 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 4894 488382 SH SOLE 488382 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 4888 486414 SH SOLE 486414 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4876 500054 SH SOLE 500054 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 4869 493362 SH SOLE 493362 0 0 ALLEGHANY CORP MD COM 017175100 4839 5765 SH SOLE 5765 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 4797 487504 SH SOLE 487504 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4795 481407 SH SOLE 481407 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 4762 484922 SH SOLE 484922 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 4724 474981 SH SOLE 474981 0 0 BITE ACQUISITION CORP COMMON STOCK 09175K105 4723 479719 SH SOLE 479719 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 4697 6000000 PRN SOLE 6000000 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 4681 467399 SH SOLE 467399 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 4641 469284 SH SOLE 469284 0 0 MDH ACQUISITION CORP COM CL A 55283P106 4638 470340 SH SOLE 470340 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 4620 464304 SH SOLE 464304 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 4603 465922 SH SOLE 465922 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 4539 465276 SH SOLE 465276 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 4537 445216 SH SOLE 445216 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 4533 455992 SH SOLE 455992 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 4512 454877 SH SOLE 454877 0 0 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 4509 451100 SH SOLE 451100 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 4505 455507 SH SOLE 455507 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 4490 453976 SH SOLE 453976 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 4489 444490 SH SOLE 444490 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 4483 451962 SH SOLE 451962 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 4410 9000000 PRN SOLE 9000000 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 4403 220726 SH SOLE 220726 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 4402 444914 SH SOLE 444914 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4394 435025 SH SOLE 435025 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 4383 436995 SH SOLE 436995 0 0 EG ACQUISITION CORP COM CL A 26846A100 4380 447896 SH SOLE 447896 0 0 KL ACQUISITION CORP COM CL A 49837C109 4373 441760 SH SOLE 441760 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 4362 438784 SH SOLE 438784 0 0 ROTH CH ACQUISITION V CO COM 77867R100 4353 435780 SH SOLE 435780 0 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 4348 442506 SH SOLE 442506 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 4331 426300 SH SOLE 426300 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 4321 439565 SH SOLE 439565 0 0 OPY ACQUISITION CORP I COM CL A 671005106 4320 435094 SH SOLE 435094 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 4289 430604 SH SOLE 430604 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 4277 419708 SH SOLE 419708 0 0 PINE IS ACQUISITION CORP CL A 722615101 4275 428364 SH SOLE 428364 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 4264 428148 SH SOLE 428148 0 0 BELONG ACQUISITION CORP CLASS A COM 08069M102 4260 432090 SH SOLE 432090 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 4256 420723 SH SOLE 420723 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 4254 427989 SH SOLE 427989 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 4252 424944 SH SOLE 424944 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 4217 425997 SH SOLE 425997 0 0 OSIRIS ACQUISITION CORP CL A 68829A103 4215 430725 SH SOLE 430725 0 0 ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 4208 432228 SH SOLE 432228 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 4207 423678 SH SOLE 423678 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 4201 417600 SH SOLE 417600 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 4193 420180 SH SOLE 420180 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 4162 422495 SH SOLE 422495 0 0 AIRBNB INC NOTE 3/1 009066AB7 4143 5000000 PRN SOLE 5000000 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 4135 416013 SH SOLE 416013 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 4115 413558 SH SOLE 413558 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 4110 408983 SH SOLE 408983 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 4101 406010 SH SOLE 406010 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 4099 408710 SH SOLE 408710 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 4079 407072 SH SOLE 407072 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 4056 405999 SH SOLE 405999 0 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 4053 405698 SH SOLE 405698 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 4021 404494 SH SOLE 404494 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4014 407935 SH SOLE 407935 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 3991 394000 SH SOLE 394000 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 3985 400127 SH SOLE 400127 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 3980 404104 SH SOLE 404104 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 3949 393749 SH SOLE 393749 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 3932 398379 SH SOLE 398379 0 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 3928 390230 SH SOLE 390230 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3927 400691 SH SOLE 400691 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 3911 388000 SH SOLE 388000 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 3879 386000 SH SOLE 386000 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 3851 385700 SH SOLE 385700 0 0 PCSB FINL CORP COM 69324R104 3831 213667 SH SOLE 213667 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 3808 375500 SH SOLE 375500 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 3776 372000 SH SOLE 372000 0 0 SUN CMNTYS INC COM 866674104 3772 27871 SH SOLE 27871 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 3771 379994 SH SOLE 379994 0 0 LEO HLDGS CORP II COM CL A G5463R102 3761 377627 SH SOLE 377627 0 0 CBRE GROUP INC CL A 12504L109 3740 55398 SH SOLE 55398 0 0 JACOBS SOLUTIONS INC COM ADDED 46982L108 3734 34418 SH SOLE 34418 0 0 MONOLITHIC PWR SYS INC COM 609839105 3728 10258 SH SOLE 10258 0 0 WEX INC COM 96208T104 3724 29337 SH SOLE 29337 0 0 LOEWS CORP COM 540424108 3721 74668 SH SOLE 74668 0 0 EURONET WORLDWIDE INC COM 298736109 3717 49067 SH SOLE 49067 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 3713 371989 SH SOLE 371989 0 0 VERISK ANALYTICS INC COM 92345Y106 3712 21769 SH SOLE 21769 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3712 50298 SH SOLE 50298 0 0 PROGRESSIVE CORP COM 743315103 3709 31918 SH SOLE 31918 0 0 MOODYS CORP COM 615369105 3703 15232 SH SOLE 15232 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 3697 370992 SH SOLE 370992 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3696 28314 SH SOLE 28314 0 0 NORTHERN TR CORP COM 665859104 3693 43160 SH SOLE 43160 0 0 AUTOZONE INC COM 053332102 3691 1723 SH SOLE 1723 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3687 77225 SH SOLE 77225 0 0 KBR INC COM 48242W106 3684 85245 SH SOLE 85245 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 3674 364500 SH SOLE 364500 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 3663 366330 SH SOLE 366330 0 0 TWITTER INC COM 90184L102 3662 83540 SH SOLE 83540 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 3659 368092 SH SOLE 368092 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 3637 360100 SH SOLE 360100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3619 5253 SH SOLE 5253 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3573 362000 SH SOLE 362000 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 3570 348600 SH SOLE 348600 0 0 FIRST AMERN FINL CORP COM 31847R102 3555 77118 SH SOLE 77118 0 0 NISOURCE INC COM 65473P105 3549 140893 SH SOLE 140893 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 3537 352990 SH SOLE 352990 0 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 3535 355620 SH SOLE 355620 0 0 BARK INC COM 68622E104 3521 1949275 SH SOLE 1949275 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 3496 352772 SH SOLE 352772 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 3493 351955 SH SOLE 351955 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 3470 346300 SH SOLE 346300 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3464 350912 SH SOLE 350912 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 3443 341946 SH SOLE 341946 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3441 13983 SH SOLE 13983 0 0 ESSENTIAL UTILS INC COM 29670G102 3439 83112 SH SOLE 83112 0 0 LEGATO MERGER CORP II COM 52473Y104 3390 341000 SH SOLE 341000 0 0 BOA ACQUISITION CORP COM CL A 05601A109 3389 340980 SH SOLE 340980 0 0 ANSYS INC COM 03662Q105 3375 15223 SH SOLE 15223 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 3371 333101 SH SOLE 333101 0 0 PENTAIR PLC SHS G7S00T104 3365 82824 SH SOLE 82824 0 0 AVERY DENNISON CORP COM 053611109 3353 20608 SH SOLE 20608 0 0 LAKELAND BANCORP INC COM 511637100 3333 208207 SH SOLE 208207 0 0 AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 3310 341387 SH SOLE 341387 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 3306 335299 SH SOLE 335299 0 0 JUPITER ACQUISITION CORP CL A 482082104 3306 341498 SH SOLE 341498 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 3286 332970 SH SOLE 332970 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3273 76788 SH SOLE 76788 0 0 BIO-TECHNE CORP COM 09073M104 3265 11497 SH SOLE 11497 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 3262 322200 SH SOLE 322200 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 3254 325045 SH SOLE 325045 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 3246 329204 SH SOLE 329204 0 0 SCION TECH GROWTH II CL A SHS G31070108 3235 325471 SH SOLE 325471 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 3231 326180 SH SOLE 326180 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 3188 317641 SH SOLE 317641 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3182 319796 SH SOLE 319796 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 3161 311297 SH SOLE 311297 0 0 SLAM CORP CL A SHS G8210L105 3153 318205 SH SOLE 318205 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 3122 314439 SH SOLE 314439 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 3118 309000 SH SOLE 309000 0 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 3116 4436000 PRN SOLE 4436000 0 0 FAST ACQUISITION CORP II CL A 311874101 3107 316544 SH SOLE 316544 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3090 35041 SH SOLE 35041 0 0 HIGHWOODS PPTYS INC COM 431284108 3088 114542 SH SOLE 114542 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 3079 306700 SH SOLE 306700 0 0 BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 3078 306926 SH SOLE 306926 0 0 HOWMET AEROSPACE INC COM 443201108 3076 99450 SH SOLE 99450 0 0 COUSINS PPTYS INC COM NEW 222795502 3069 131446 SH SOLE 131446 0 0 METALS ACQUISITION CORP SHS CL A G60405100 3052 311298 SH SOLE 311298 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 3052 310489 SH SOLE 310489 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 3029 298697 SH SOLE 298697 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 3024 306736 SH SOLE 306736 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 3024 301797 SH SOLE 301797 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3010 302468 SH SOLE 302468 0 0 REXFORD INDL RLTY INC COM 76169C100 3001 57707 SH SOLE 57707 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 2980 302661 SH SOLE 302661 0 0 PERKINELMER INC COM 714046109 2945 24477 SH SOLE 24477 0 0 GENERAL MLS INC COM 370334104 2944 38427 SH SOLE 38427 0 0 APEIRON CAPITAL INVEST CORP CL A COM 03752A101 2930 291100 SH SOLE 291100 0 0 SMITH A O CORP COM 831865209 2930 60310 SH SOLE 60310 0 0 FORTIS INC COM 349553107 2927 77047 SH SOLE 77047 0 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 2923 291400 SH SOLE 291400 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 2920 289100 SH SOLE 289100 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2913 295758 SH SOLE 295758 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2903 291214 SH SOLE 291214 0 0 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 2887 291000 SH SOLE 291000 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 2874 283396 SH SOLE 283396 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2855 170650 SH SOLE 170650 0 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 2837 289098 SH SOLE 289098 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 2835 285760 SH SOLE 285760 0 0 ORION ACQUISITION CORP COM CL A 68626A108 2833 287887 SH SOLE 287887 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 2828 287397 SH SOLE 287397 0 0 R1 RCM INC COM 77634L105 2826 152520 SH SOLE 152520 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2818 284984 SH SOLE 284984 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 2754 274000 SH SOLE 274000 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 2741 271964 SH SOLE 271964 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2726 274000 SH SOLE 274000 0 0 TETRA TECH INC NEW COM 88162G103 2719 21153 SH SOLE 21153 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 2704 268491 SH SOLE 268491 0 0 LITTELFUSE INC COM 537008104 2664 13409 SH SOLE 13409 0 0 POPULAR INC COM NEW 733174700 2655 36843 SH SOLE 36843 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 2650 267115 SH SOLE 267115 0 0 AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 2647 254069 SH SOLE 254069 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 2640 263577 SH SOLE 263577 0 0 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 2634 261300 SH SOLE 261300 0 0 EVERCORE INC CLASS A 29977A105 2628 31957 SH SOLE 31957 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 2627 266865 SH SOLE 266865 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2627 266720 SH SOLE 266720 0 0 ENPHASE ENERGY INC COM 29355A107 2613 9419 SH SOLE 9419 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 2610 259422 SH SOLE 259422 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 2575 260932 SH SOLE 260932 0 0 BILANDER ACQUISITION CORP CL A COM 09001T106 2575 264500 SH SOLE 264500 0 0 MKS INSTRS INC COM 55306N104 2559 30971 SH SOLE 30971 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 2554 257488 SH SOLE 257488 0 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 2503 250600 SH SOLE 250600 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 2502 254525 SH SOLE 254525 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 2501 252636 SH SOLE 252636 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2488 58746 SH SOLE 58746 0 0 TE CONNECTIVITY LTD SHS H84989104 2487 22538 SH SOLE 22538 0 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 2487 245016 SH SOLE 245016 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2483 250264 SH SOLE 250264 0 0 AVISTA PUB ACQUISITION CORP 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ACQU CO CL A SHS G3710A105 1864 186987 SH SOLE 186987 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 1863 183500 SH SOLE 183500 0 0 AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 1856 186461 SH SOLE 186461 0 0 INGERSOLL RAND INC COM 45687V106 1853 42839 SH SOLE 42839 0 0 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1853 189267 SH SOLE 189267 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 1852 187871 SH SOLE 187871 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1849 187385 SH SOLE 187385 0 0 ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 1848 183400 SH SOLE 183400 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1834 46132 SH SOLE 46132 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 1815 184300 SH SOLE 184300 0 0 EASTGROUP PPTYS INC COM 277276101 1788 12386 SH SOLE 12386 0 0 MURPHY USA INC COM 626755102 1770 6440 SH SOLE 6440 0 0 CATALENT INC COM 148806102 1768 24435 SH SOLE 24435 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 1765 176000 SH SOLE 176000 0 0 H I G ACQUISITION CORP COM CL A G44898107 1765 175998 SH SOLE 175998 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1756 173698 SH SOLE 173698 0 0 AMCI ACQUISITION CORP II CLASS A COM 00166R100 1736 177285 SH SOLE 177285 0 0 WEC ENERGY GROUP INC COM 92939U106 1727 19315 SH SOLE 19315 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1725 16500 SH SOLE 16500 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1710 14316 SH SOLE 14316 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1706 162159 SH SOLE 162159 0 0 EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 1706 170500 SH SOLE 170500 0 0 BENSON HILL INC 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COM NEW 884903709 438 4273 SH SOLE 4273 0 0 DYNATRACE INC COM NEW 268150109 438 12573 SH SOLE 12573 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 436 7113 SH SOLE 7113 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 435 44900 SH SOLE 44900 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 431 3464 SH SOLE 3464 0 0 HILTON GRAND VACATIONS INC COM 43283X105 430 13081 SH SOLE 13081 0 0 WELLTOWER INC COM 95040Q104 430 6682 SH SOLE 6682 0 0 CMS ENERGY CORP COM 125896100 424 7275 SH SOLE 7275 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 422 38710 SH SOLE 38710 0 0 PAYCHEX INC COM 704326107 419 3732 SH SOLE 3732 0 0 SERVICE CORP INTL COM 817565104 416 7210 SH SOLE 7210 0 0 PVH CORPORATION COM 693656100 413 9225 SH SOLE 9225 0 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 407 41100 SH SOLE 41100 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 406 7225 SH SOLE 7225 0 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 404 40131 SH SOLE 40131 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 396 40000 SH SOLE 40000 0 0 ABIOMED INC COM 003654100 396 1611 SH SOLE 1611 0 0 ACUITY BRANDS INC COM 00508Y102 390 2474 SH SOLE 2474 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 389 32443 SH SOLE 32443 0 0 GLOBANT S A COM L44385109 388 2072 SH SOLE 2072 0 0 ADARA ACQUISITION CORP COM CL A 00653H102 386 38760 SH SOLE 38760 0 0 CINTAS CORP COM 172908105 377 972 SH SOLE 972 0 0 ANGEL POND HOLDINGS CORP SHS CL A G0447J102 377 38367 SH SOLE 38367 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 377 7306 SH SOLE 7306 0 0 NATIONAL FUEL GAS CO COM 636180101 376 6116 SH SOLE 6116 0 0 ENERPLUS CORP COM 292766102 373 26296 SH SOLE 26296 0 0 MOUNT RAINIER ACQUISITION CO COM 623006103 366 36200 SH SOLE 36200 0 0 ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 362 35622 SH SOLE 35622 0 0 BANNER ACQUISITION CORP CLASS A COM 06654K101 359 36200 SH SOLE 36200 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 352 1760 SH SOLE 1760 0 0 HEICO CORP NEW COM 422806109 348 2418 SH SOLE 2418 0 0 HELEN OF TROY LTD COM G4388N106 348 3609 SH SOLE 3609 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 330 2637 SH SOLE 2637 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 327 2749 SH SOLE 2749 0 0 INVESCO LTD SHS G491BT108 324 23657 SH SOLE 23657 0 0 ULTA BEAUTY INC COM 90384S303 313 779 SH SOLE 779 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 310 5968 SH SOLE 5968 0 0 COHERENT CORP COM ADDED 19247G107 310 8885 SH SOLE 8885 0 0 BARK INC *W EXP 05/01/202 68622E112 306 1134333 SH SOLE 1134333 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 303 8000 SH SOLE 8000 0 0 PHYSICIANS RLTY TR COM 71943U104 300 19956 SH SOLE 19956 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 299 2211974 SH SOLE 2211974 0 0 CIPHER MINING INC COM 17253J106 285 226376 SH SOLE 226376 0 0 HEALTHEQUITY INC COM 42226A107 285 4238 SH SOLE 4238 0 0 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 281 50002 SH SOLE 50002 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 279 27971 SH SOLE 27971 0 0 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 269 508325 SH SOLE 508325 0 0 BRIGHTHOUSE FINL INC COM 10922N103 269 6184 SH SOLE 6184 0 0 VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 268 601146 SH SOLE 601146 0 0 MEDTRONIC PLC CALL G5960L903 266 551800 SH Call SOLE 551800 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 263 26200 SH SOLE 26200 0 0 ALBEMARLE CORP COM 012653101 258 977 SH SOLE 977 0 0 SOUTHWESTERN ENERGY CO COM 845467109 258 42147 SH SOLE 42147 0 0 POTLATCHDELTIC CORPORATION COM 737630103 256 6235 SH SOLE 6235 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 254 25100 SH SOLE 25100 0 0 BRUKER CORP COM 116794108 252 4749 SH SOLE 4749 0 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 250 25463 SH SOLE 25463 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 247 24400 SH SOLE 24400 0 0 ENERGEM CORP CLASS A ORD SHS G30449105 244 24000 SH SOLE 24000 0 0 MATSON INC COM 57686G105 241 3925 SH SOLE 3925 0 0 EVOLENT HEALTH INC CL A 30050B101 238 6633 SH SOLE 6633 0 0 RANGE RES CORP COM 75281A109 238 9432 SH SOLE 9432 0 0 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 237 419267 SH SOLE 419267 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 237 20000 SH SOLE 20000 0 0 AULT DISRUPTIVE TECHS CORP COM 05150A104 234 23200 SH SOLE 23200 0 0 CACI INTL INC CL A 127190304 233 891 SH SOLE 891 0 0 EVERSOURCE ENERGY COM 30040W108 232 2971 SH SOLE 2971 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 229 5325 SH SOLE 5325 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 225 1292 SH SOLE 1292 0 0 DICKS SPORTING GOODS INC COM 253393102 224 2138 SH SOLE 2138 0 0 ELANCO ANIMAL HEALTH INC CALL 28414H903 221 392600 SH Call SOLE 392600 0 0 SPDR SER TR CALL 78464A900 220 158600 SH Call SOLE 158600 0 0 CLOUDFLARE INC CL A COM 18915M107 219 3963 SH SOLE 3963 0 0 NORDSON CORP COM 655663102 219 1031 SH SOLE 1031 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 218 662447 SH SOLE 662447 0 0 CROWN CASTLE INC COM 22822V101 217 1499 SH SOLE 1499 0 0 GLAUKOS CORP COM 377322102 213 3994 SH SOLE 3994 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 210 140000 SH SOLE 140000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 209 193 SH SOLE 193 0 0 MODERNA INC COM 60770K107 207 1750 SH SOLE 1750 0 0 ROYAL GOLD INC COM 780287108 207 2202 SH SOLE 2202 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 204 6485 SH SOLE 6485 0 0 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 191 16439 SH SOLE 16439 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 190 18700 SH SOLE 18700 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 178 1185450 SH SOLE 1185450 0 0 CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 171 500010 SH SOLE 500010 0 0 ALTUS POWER INC COM CL A 02217A102 165 15000 SH SOLE 15000 0 0 WESTERN ACQSTN VENTURES CORP COM 95758L107 162 16200 SH SOLE 16200 0 0 EMBARK TECHNOLOGY INC COM NEW ADDED 29079J202 153 20505 SH SOLE 20505 0 0 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 144 62595 SH SOLE 62595 0 0 TMC THE METALS COMPANY INC COM 87261Y106 143 185309 SH SOLE 185309 0 0 BOSTON SCIENTIFIC CORP CALL 101137907 140 105400 SH Call SOLE 105400 0 0 AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 124 991450 SH SOLE 991450 0 0 CRESCENT PT ENERGY CORP COM 22576C101 123 20032 SH SOLE 20032 0 0 SOFI TECHNOLOGIES INC COM 83406F102 122 25000 SH SOLE 25000 0 0 AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 121 474996 SH SOLE 474996 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 119 1078125 SH SOLE 1078125 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 113 35081 SH SOLE 35081 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 112 11512 SH SOLE 11512 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 111 12020 SH SOLE 12020 0 0 NEOVASC INC COM NEW 64065J403 108 15804 SH SOLE 15804 0 0 FARFETCH LTD ORD SH CL A 30744W107 107 14410 SH SOLE 14410 0 0 SOLID POWER INC *W EXP 12/08/202 83422N113 107 101784 SH SOLE 101784 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 99 10000 SH SOLE 10000 0 0 EQRX INC *W EXP 12/17/202 26886C115 98 119289 SH SOLE 119289 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 97 639307 SH SOLE 639307 0 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 94 742500 SH SOLE 742500 0 0 QUANTUM SI INC *W EXP 06/10/202 74765K113 89 169196 SH SOLE 169196 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 87 621795 SH SOLE 621795 0 0 IONQ INC *W EXP 99/99/999 46222L116 86 81300 SH SOLE 81300 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 86 389559 SH SOLE 389559 0 0 GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 85 385287 SH SOLE 385287 0 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 81 169637 SH SOLE 169637 0 0 FIRST LT ACQUISITION GROUP I CL A 320703101 79 63132 SH SOLE 63132 0 0 SELECT SECTOR SPDR TR CALL 81369Y909 75 105500 SH Call SOLE 105500 0 0 JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 74 463216 SH SOLE 463216 0 0 MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 73 1209502 SH SOLE 1209502 0 0 NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 72 817450 SH SOLE 817450 0 0 PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 70 350994 SH SOLE 350994 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 66 328652 SH SOLE 328652 0 0 ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 63 564408 SH SOLE 564408 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 63 452195 SH SOLE 452195 0 0 SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 61 813250 SH SOLE 813250 0 0 ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 61 172666 SH SOLE 172666 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 60 344994 SH SOLE 344994 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 59 539200 SH SOLE 539200 0 0 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 58 689361 SH SOLE 689361 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 56 320625 SH SOLE 320625 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 56 617180 SH SOLE 617180 0 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 54 1143382 SH SOLE 1143382 0 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 53 624995 SH SOLE 624995 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 53 278097 SH SOLE 278097 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 52 471919 SH SOLE 471919 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 52 324000 SH SOLE 324000 0 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 51 628938 SH SOLE 628938 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 51 314350 SH SOLE 314350 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 50 772936 SH SOLE 772936 0 0 ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 49 980250 SH SOLE 980250 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 49 574397 SH SOLE 574397 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 49 304100 SH SOLE 304100 0 0 AF ACQUISITION CORP *W EXP 03/23/202 001040112 48 509663 SH SOLE 509663 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 47 322855 SH SOLE 322855 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 46 464385 SH SOLE 464385 0 0 HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 46 442250 SH SOLE 442250 0 0 GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 46 571237 SH SOLE 571237 0 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 45 477692 SH SOLE 477692 0 0 EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 45 641549 SH SOLE 641549 0 0 ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 44 292800 SH SOLE 292800 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 43 479000 SH SOLE 479000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 42 180300 SH SOLE 180300 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 42 595329 SH SOLE 595329 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 41 411739 SH SOLE 411739 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 39 509160 SH SOLE 509160 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 38 83035 SH SOLE 83035 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 38 522879 SH SOLE 522879 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 37 247298 SH SOLE 247298 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 37 264451 SH SOLE 264451 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 36 599716 SH SOLE 599716 0 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 35 349000 SH SOLE 349000 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 35 246500 SH SOLE 246500 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 34 595330 SH SOLE 595330 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 34 345995 SH SOLE 345995 0 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 34 211101 SH SOLE 211101 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 33 250000 SH SOLE 250000 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 33 222200 SH SOLE 222200 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 33 154690 SH SOLE 154690 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 33 192050 SH SOLE 192050 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 32 476330 SH SOLE 476330 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 32 202994 SH SOLE 202994 0 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 31 209550 SH SOLE 209550 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 31 498900 SH SOLE 498900 0 0 KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 30 688497 SH SOLE 688497 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 30 228664 SH SOLE 228664 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 30 274180 SH SOLE 274180 0 0 ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 30 466853 SH SOLE 466853 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 29 269600 SH SOLE 269600 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 29 200000 SH SOLE 200000 0 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 29 287550 SH SOLE 287550 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 29 199000 SH SOLE 199000 0 0 SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 29 718000 SH SOLE 718000 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 29 383783 SH SOLE 383783 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 29 219639 SH SOLE 219639 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 28 448620 SH SOLE 448620 0 0 CONX CORP *W EXP 10/30/202 212873111 28 370332 SH SOLE 370332 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 27 124043 SH SOLE 124043 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 27 163500 SH SOLE 163500 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 27 192069 SH SOLE 192069 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 27 313504 SH SOLE 313504 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 27 559227 SH SOLE 559227 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 27 139200 SH SOLE 139200 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 26 228035 SH SOLE 228035 0 0 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 26 233076 SH SOLE 233076 0 0 PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 26 158259 SH SOLE 158259 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 26 182300 SH SOLE 182300 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 26 286250 SH SOLE 286250 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 26 187750 SH SOLE 187750 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 25 299996 SH SOLE 299996 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 25 274405 SH SOLE 274405 0 0 JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 25 206839 SH SOLE 206839 0 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 25 328600 SH SOLE 328600 0 0 FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 25 435400 SH SOLE 435400 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 25 306700 SH SOLE 306700 0 0 ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 24 81902 SH SOLE 81902 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 24 275793 SH SOLE 275793 0 0 ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 24 173100 SH SOLE 173100 0 0 INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 24 400892 SH SOLE 400892 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 23 509160 SH SOLE 509160 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 22 128525 SH SOLE 128525 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 22 139100 SH SOLE 139100 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 22 138825 SH SOLE 138825 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 22 86549 SH SOLE 86549 0 0 PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 22 107666 SH SOLE 107666 0 0 G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 22 724797 SH SOLE 724797 0 0 ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 21 202800 SH SOLE 202800 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 21 169900 SH SOLE 169900 0 0 BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 21 183400 SH SOLE 183400 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 21 129900 SH SOLE 129900 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 21 296663 SH SOLE 296663 0 0 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 20 203267 SH SOLE 203267 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 20 174000 SH SOLE 174000 0 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 20 181550 SH SOLE 181550 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 20 105050 SH SOLE 105050 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 20 62225 SH SOLE 62225 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 20 198150 SH SOLE 198150 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 20 285081 SH SOLE 285081 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 19 293224 SH SOLE 293224 0 0 BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 19 73530 SH SOLE 73530 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 19 202849 SH SOLE 202849 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 19 305028 SH SOLE 305028 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 18 293246 SH SOLE 293246 0 0 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 18 361795 SH SOLE 361795 0 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 18 91800 SH SOLE 91800 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 18 160650 SH SOLE 160650 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 18 102850 SH SOLE 102850 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 18 254100 SH SOLE 254100 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 18 103333 SH SOLE 103333 0 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 17 158950 SH SOLE 158950 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 17 238800 SH SOLE 238800 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 17 159500 SH SOLE 159500 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 17 248792 SH SOLE 248792 0 0 NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 17 142571 SH SOLE 142571 0 0 GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 16 185999 SH SOLE 185999 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 16 242150 SH SOLE 242150 0 0 FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 16 81000 SH SOLE 81000 0 0 JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 16 147199 SH SOLE 147199 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 16 245925 SH SOLE 245925 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 16 160950 SH SOLE 160950 0 0 BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 16 132250 SH SOLE 132250 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 16 156194 SH SOLE 156194 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 15 211994 SH SOLE 211994 0 0 TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 15 24477 SH SOLE 24477 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 15 200000 SH SOLE 200000 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 15 189100 SH SOLE 189100 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 15 186000 SH SOLE 186000 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 15 148150 SH SOLE 148150 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 15 492000 SH SOLE 492000 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 15 99773 SH SOLE 99773 0 0 JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 15 209200 SH SOLE 209200 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 14 249300 SH SOLE 249300 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 14 381117 SH SOLE 381117 0 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 14 89745 SH SOLE 89745 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 14 99100 SH SOLE 99100 0 0 AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 14 88716 SH SOLE 88716 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 14 100000 SH SOLE 100000 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 14 139500 SH SOLE 139500 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 14 199300 SH SOLE 199300 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 14 106742 SH SOLE 106742 0 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 14 94950 SH SOLE 94950 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 14 344023 SH SOLE 344023 0 0 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 14 109700 SH SOLE 109700 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 14 272250 SH SOLE 272250 0 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 14 104650 SH SOLE 104650 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 14 272021 SH SOLE 272021 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 13 99650 SH SOLE 99650 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 13 439994 SH SOLE 439994 0 0 AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 13 89800 SH SOLE 89800 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 13 133496 SH SOLE 133496 0 0 CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 13 153484 SH SOLE 153484 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 13 185654 SH SOLE 185654 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 13 192872 SH SOLE 192872 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 13 220632 SH SOLE 220632 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 13 310533 SH SOLE 310533 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 13 85644 SH SOLE 85644 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 13 194250 SH SOLE 194250 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 12 69500 SH SOLE 69500 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 12 112466 SH SOLE 112466 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 12 243000 SH SOLE 243000 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 12 136433 SH SOLE 136433 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 12 152920 SH SOLE 152920 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 12 363895 SH SOLE 363895 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 12 152800 SH SOLE 152800 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 12 74829 SH SOLE 74829 0 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 12 89330 SH SOLE 89330 0 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 12 96266 SH SOLE 96266 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 12 99099 SH SOLE 99099 0 0 ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 12 196499 SH SOLE 196499 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 11 259300 SH SOLE 259300 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 11 262697 SH SOLE 262697 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 11 318399 SH SOLE 318399 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 11 161800 SH SOLE 161800 0 0 HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 11 247700 SH SOLE 247700 0 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 11 111150 SH SOLE 111150 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 11 156100 SH SOLE 156100 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 11 128620 SH SOLE 128620 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 11 185996 SH SOLE 185996 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 11 355994 SH SOLE 355994 0 0 AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 11 72100 SH SOLE 72100 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 11 73297 SH SOLE 73297 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 11 252998 SH SOLE 252998 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 10 247543 SH SOLE 247543 0 0 XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 10 80041 SH SOLE 80041 0 0 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 10 170300 SH SOLE 170300 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 10 175496 SH SOLE 175496 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 10 241000 SH SOLE 241000 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 10 110327 SH SOLE 110327 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 10 335994 SH SOLE 335994 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 10 194308 SH SOLE 194308 0 0 GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 10 378197 SH SOLE 378197 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 10 295062 SH SOLE 295062 0 0 BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 10 170900 SH SOLE 170900 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 9 109680 SH SOLE 109680 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 9 80899 SH SOLE 80899 0 0 MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 9 109205 SH SOLE 109205 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 9 170500 SH SOLE 170500 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 9 160662 SH SOLE 160662 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 9 130500 SH SOLE 130500 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 9 157246 SH SOLE 157246 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 9 128619 SH SOLE 128619 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 9 105600 SH SOLE 105600 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 9 203874 SH SOLE 203874 0 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 9 147870 SH SOLE 147870 0 0 BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 9 109250 SH SOLE 109250 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 9 88489 SH SOLE 88489 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 9 98150 SH SOLE 98150 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 9 97995 SH SOLE 97995 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 9 174300 SH SOLE 174300 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 9 109493 SH SOLE 109493 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 9 117793 SH SOLE 117793 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 9 141562 SH SOLE 141562 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 9 106650 SH SOLE 106650 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 9 100000 SH SOLE 100000 0 0 AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 8 73200 SH SOLE 73200 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 8 95997 SH SOLE 95997 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 8 100663 SH SOLE 100663 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 8 86900 SH SOLE 86900 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 8 136995 SH SOLE 136995 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 8 137000 SH SOLE 137000 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 8 90293 SH SOLE 90293 0 0 MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 8 81104 SH SOLE 81104 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 8 93809 SH SOLE 93809 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 8 161100 SH SOLE 161100 0 0 AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 8 98994 SH SOLE 98994 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 8 60504 SH SOLE 60504 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 8 394996 SH SOLE 394996 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 8 88000 SH SOLE 88000 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 8 116700 SH SOLE 116700 0 0 EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 8 85250 SH SOLE 85250 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 8 72504 SH SOLE 72504 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 8 150913 SH SOLE 150913 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 7 203930 SH SOLE 203930 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 7 102109 SH SOLE 102109 0 0 BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 7 49300 SH SOLE 49300 0 0 AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 7 88800 SH SOLE 88800 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 7 81850 SH SOLE 81850 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 7 52496 SH SOLE 52496 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 7 116000 SH SOLE 116000 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 7 80900 SH SOLE 80900 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 7 89988 SH SOLE 89988 0 0 JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 7 87800 SH SOLE 87800 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 7 241396 SH SOLE 241396 0 0 LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 7 35800 SH SOLE 35800 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 7 190493 SH SOLE 190493 0 0 MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 7 109000 SH SOLE 109000 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 7 85828 SH SOLE 85828 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 7 55100 SH SOLE 55100 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 7 43850 SH SOLE 43850 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 7 93030 SH SOLE 93030 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 7 298150 SH SOLE 298150 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 7 142994 SH SOLE 142994 0 0 ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 7 115957 SH SOLE 115957 0 0 SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 7 67100 SH SOLE 67100 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 7 96450 SH SOLE 96450 0 0 SOMALOGIC INC *W EXP 08/31/202 83444K113 7 15019 SH SOLE 15019 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 7 152562 SH SOLE 152562 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 6 189100 SH SOLE 189100 0 0 PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 6 126122 SH SOLE 126122 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 6 89828 SH SOLE 89828 0 0 HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 6 55350 SH SOLE 55350 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 6 124100 SH SOLE 124100 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 6 49200 SH SOLE 49200 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 6 159996 SH SOLE 159996 0 0 BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 6 30000 SH SOLE 30000 0 0 ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 6 80950 SH SOLE 80950 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 6 97849 SH SOLE 97849 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 6 100527 SH SOLE 100527 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 6 88245 SH SOLE 88245 0 0 G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 6 60166 SH SOLE 60166 0 0 AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 6 94107 SH SOLE 94107 0 0 TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 6 286829 SH SOLE 286829 0 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 6 25392 SH SOLE 25392 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 6 239997 SH SOLE 239997 0 0 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 6 83150 SH SOLE 83150 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 6 135000 SH SOLE 135000 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 6 48063 SH SOLE 48063 0 0 CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 5 54900 SH SOLE 54900 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 5 52173 SH SOLE 52173 0 0 LIONHEART III CORP *W EXP 11/09/202 536262116 5 89639 SH SOLE 89639 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 5 53617 SH SOLE 53617 0 0 NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 5 192996 SH SOLE 192996 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 5 525194 SH SOLE 525194 0 0 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 5 142263 SH SOLE 142263 0 0 POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 5 111330 SH SOLE 111330 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 5 115537 SH SOLE 115537 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 5 136448 SH SOLE 136448 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 5 144550 SH SOLE 144550 0 0 EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 5 130665 SH SOLE 130665 0 0 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 5 125970 SH SOLE 125970 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 5 62598 SH SOLE 62598 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 5 73795 SH SOLE 73795 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 5 142995 SH SOLE 142995 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 5 73915 SH SOLE 73915 0 0 APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 5 112000 SH SOLE 112000 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 5 45245 SH SOLE 45245 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 5 61159 SH SOLE 61159 0 0 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 4 49200 SH SOLE 49200 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 4 73800 SH SOLE 73800 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 4 29750 SH SOLE 29750 0 0 AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 4 88800 SH SOLE 88800 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 4 80550 SH SOLE 80550 0 0 WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 4 96300 SH SOLE 96300 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 4 65800 SH SOLE 65800 0 0 ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 4 143994 SH SOLE 143994 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 4 35595 SH SOLE 35595 0 0 B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 4 39000 SH SOLE 39000 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 4 42500 SH SOLE 42500 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 4 34832 SH SOLE 34832 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 4 47794 SH SOLE 47794 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 4 66395 SH SOLE 66395 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 4 85994 SH SOLE 85994 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 4 66900 SH SOLE 66900 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 4 413000 SH SOLE 413000 0 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 4 100100 SH SOLE 100100 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 4 52850 SH SOLE 52850 0 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 4 43500 SH SOLE 43500 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 4 55998 SH SOLE 55998 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 4 85992 SH SOLE 85992 0 0 MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 4 63566 SH SOLE 63566 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 4 22200 SH SOLE 22200 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 4 34725 SH SOLE 34725 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 4 113521 SH SOLE 113521 0 0 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 4 61150 SH SOLE 61150 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 4 98148 SH SOLE 98148 0 0 HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 4 133398 SH SOLE 133398 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 4 296127 SH SOLE 296127 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 4 35233 SH SOLE 35233 0 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 3 100000 SH SOLE 100000 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 3 151495 SH SOLE 151495 0 0 ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 3 27701 SH SOLE 27701 0 0 CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 3 34725 SH SOLE 34725 0 0 ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 3 44963 SH SOLE 44963 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 3 118997 SH SOLE 118997 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 3 87331 SH SOLE 87331 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 3 87109 SH SOLE 87109 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 3 96495 SH SOLE 96495 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 3 48150 SH SOLE 48150 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 3 73601 SH SOLE 73601 0 0 LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 3 24549 SH SOLE 24549 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 3 45903 SH SOLE 45903 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 3 18350 SH SOLE 18350 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 3 110897 SH SOLE 110897 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 3 78666 SH SOLE 78666 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 3 19697 SH SOLE 19697 0 0 LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 3 90665 SH SOLE 90665 0 0 CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 3 10382 SH SOLE 10382 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 3 35290 SH SOLE 35290 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 3 40870 SH SOLE 40870 0 0 ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 3 50705 SH SOLE 50705 0 0 DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 2 19590 SH SOLE 19590 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 2 37605 SH SOLE 37605 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 2 43561 SH SOLE 43561 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 2 70994 SH SOLE 70994 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 2 47974 SH SOLE 47974 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 2 30731 SH SOLE 30731 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 2 23700 SH SOLE 23700 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 2 103328 SH SOLE 103328 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 2 20430 SH SOLE 20430 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 2 37523 SH SOLE 37523 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 2 64745 SH SOLE 64745 0 0 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 2 11591 SH SOLE 11591 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 2 50245 SH SOLE 50245 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 2 18892 SH SOLE 18892 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 2 58327 SH SOLE 58327 0 0 HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 2 20650 SH SOLE 20650 0 0 MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 2 56500 SH SOLE 56500 0 0 COLICITY INC *W EXP 02/24/202 194170114 2 32594 SH SOLE 32594 0 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 2 27550 SH SOLE 27550 0 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 1 14878 SH SOLE 14878 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 1 32995 SH SOLE 32995 0 0 HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 1 43347 SH SOLE 43347 0 0 GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 1 23100 SH SOLE 23100 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 1 23150 SH SOLE 23150 0 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 1 20532 SH SOLE 20532 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 1 98333 SH SOLE 98333 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 1 15830 SH SOLE 15830 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 1 19550 SH SOLE 19550 0 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 1 23400 SH SOLE 23400 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 1 32321 SH SOLE 32321 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 1 21206 SH SOLE 21206 0 0 MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 1 20296 SH SOLE 20296 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 1 33465 SH SOLE 33465 0 0 ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 1 14493 SH SOLE 14493 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 1 14369 SH SOLE 14369 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 1 10294 SH SOLE 10294 0 0 BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 1 10932 SH SOLE 10932 0 0 WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 1 15400 SH SOLE 15400 0 0 AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 1 17400 SH SOLE 17400 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 0 13997 SH SOLE 13997 0 0 RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 0 165496 SH SOLE 165496 0 0