| Pivotal Investment Corp III | WTS | 72582M114 | $16 | 20,090 | 0.0% |
| Gaming & Hospitality Acqu Co | WTS | 364681114 | $16 | 31,050 | 0.0% |
| Digital Health Acquisition C | WTS | 253893119 | $16 | 40,050 | 0.0% |
| Getnet Adquirencia E Servico | CMN | 37428A103 | $16 | 11,288 | 0.0% |
| Monument Circle Acquisitn Co | WTS | 61531M119 | $18 | 35,864 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | WTS | G1745A124 | $18 | 41,059 | 0.0% |
| Recro Pharma Inc | CMN | 75629F109 | $18 | 10,730 | 0.0% |
| Summit Wireless Tech Inc | CMN | 86633R203 | $18 | 13,160 | 0.0% |
| Scion Tech Growth II | WTS | G31070116 | $18 | 29,287 | 0.0% |
| Primavera Capital Acquist Co | WTS | G7255E117 | $18 | 27,331 | 0.0% |
| Allied Esports Entmt Inc(AGAE) | CMN | 019170109 | $19 | 10,877 | 0.0% |
| Ithax Acquisition Corp | WTS | G49775128 | $19 | 35,651 | 0.0% |
| ESM Acquisition Corporation | WTS | G3195H112 | $20 | 28,012 | 0.0% |
| Interprivate IV Infratech PR | WTS | 46064T110 | $20 | 28,919 | 0.0% |
| Ross Acquisition Corp II | WTS | G7641C114 | $20 | 21,916 | 0.0% |
| Conformis Inc(CFMS) | CMN | 20717E101 | $20 | 25,640 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | CMN | 30048L104 | $21 | 55,689 | 0.0% |
| Northern Star Invest Corp IV | WTS | 66575B119 | $21 | 24,766 | 0.0% |
| Oxus Acquisition Corp | WTS | G6859L121 | $22 | 36,182 | 0.0% |
| Moleculin Biotech Inc | CMN | 60855D200 | $22 | 11,825 | 0.0% |
| Digitalbridge Group Inc | CNV | 19624RAA4 | $22 | $21,000 | 0.0% |
| Neptune Wellness Solutions I | CMN | 64079L105 | $22 | 54,557 | 0.0% |
| Velodyne Lidar Inc | WTS | 92259F119 | $22 | 28,738 | 0.0% |
| SIO Gene Therapies Inc | CMN | 829399104 | $22 | 17,355 | 0.0% |
| Jaguar Health Inc | CMN | 47010C607 | $22 | 21,622 | 0.0% |
| Parsec Capital Acquisition | WTS | 70184A116 | $23 | 57,772 | 0.0% |
| DBV Technologies S A | CMN | 23306J101 | $23 | 14,400 | 0.0% |
| Galectin Therapeutics Inc(GALT) | CMN | 363225202 | $23 | 11,291 | 0.0% |
| EJF Acquisition Corp | WTS | G2955B125 | $24 | 18,943 | 0.0% |
| Northern Star Invest Corp II | WTS | 66574L118 | $24 | 27,558 | 0.0% |
| TKB Critical Technologies 1 | WTS | G88935120 | $24 | 49,500 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | CMN | G88912103 | $24 | 25,370 | 0.0% |
| Shiftpixy Inc | CMN | 82452L203 | $25 | 21,376 | 0.0% |
| Athena Consumer ACQ Corp | WTS | 04684M114 | $25 | 51,188 | 0.0% |
| Tastemaker Acquisition Corp | WTS | 876545112 | $25 | 50,000 | 0.0% |
| Delwinds INS Acquisition COR | WTS | 24803C110 | $25 | 50,002 | 0.0% |
| Super League Gaming Inc | CMN | 86804F202 | $25 | 10,484 | 0.0% |
| Lionheart Acquisition Corp I | WTS | 53625R112 | $25 | 45,400 | 0.0% |
| Ribbit Leap LTD | WTS | G7552B113 | $26 | 20,521 | 0.0% |
| Adtheorent Holding Company | WTS | 00739D117 | $26 | 37,913 | 0.0% |
| Plum Acquisition Corp I | WTS | G7134L118 | $26 | 32,267 | 0.0% |
| Thunder Bridge Cap Prtnrs II | WTS | 88605T118 | $26 | 31,624 | 0.0% |
| Iconic Sports Acquisition Co | WTS | G4712C115 | $26 | 50,000 | 0.0% |
| Cartesian Growth Corp | WTS | G19276115 | $26 | 24,296 | 0.0% |
| Hudson Executive Inves III | WTS | 44376L115 | $27 | 34,265 | 0.0% |
| Global Technolgy Acqstn Corp | WTS | G3934N115 | $27 | 49,408 | 0.0% |
| Intl Gnrl Insurance Hldngs L | WTS | G4809J114 | $27 | 38,943 | 0.0% |
| Noble Rock Acquisition Corp | WTS | G6546R119 | $27 | 49,184 | 0.0% |
| TZP Strategies Acquistn Corp | WTS | G91595119 | $27 | 52,814 | 0.0% |
| Aslan Pharmaceuticals LTD | CMN | 04522R101 | $28 | 24,629 | 0.0% |