| SVF Investment Corp | COM | G8601L110 | $380 | 38,393 | 0.0% |
| Powered Brands | COM | G7209M124 | $381 | 38,393 | 0.0% |
| OCA Acquisition Corp | COM | 670865203 | $384 | 38,100 | 0.0% |
| Jiya Acquisition Corp | COM | 47760M102 | $399 | 40,600 | 0.0% |
| ACE Global Business Acqu LtdorA | COM | G0083E102 | $399 | 39,200 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $402 | 3,529 | 0.0% |
| Atlantic AVE Acquisition Corco | COM | 04906P101 | $405 | 41,100 | 0.0% |
| Spwr 4 1/15/23 | CONVERTIBLE BOND | 867652AL3 | $407 | $350,000 | 0.0% |
| Nasdaq Stock Market Inc COM(NDAQ) | COM | 631103108 | $428 | 2,400 | 0.0% |
| Kismet Acquisition Three COR | COM | G5276C128 | $434 | 44,100 | 0.0% |
| KKR Acquisition Holding I CocoA | COM | 48253T109 | $435 | 44,236 | 0.0% |
| Mountain & Co I Acquisitn CoclA | COM | G6301J104 | $437 | 43,400 | 0.0% |
| Wendys Company(WEN) | COM | 95058W100 | $439 | 20,000 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $446 | 12,500 | 0.0% |
| Pfsweb Inc COM New(PFSWUSD) | COM | 717098206 | $447 | 39,117 | 0.0% |
| Jaws Juggernaut Acquisitn CoclA | COM | G50735102 | $449 | 46,000 | 0.0% |
| Mana Cap Acquisition Corp CommA | COM | 56168P104 | $455 | 46,000 | 0.0% |
| Cleantech Acquisition Corp COMA | COM | 18453L107 | $457 | 45,600 | 0.0% |
| Clover Leaf Capital Corp COM CA | COM | 18915E105 | $459 | 45,600 | 0.0% |
| SPK Aquisition Corp COMA | COM | 848651105 | $459 | 46,300 | 0.0% |
| Volt Information Sciences | COM | 928703107 | $463 | 77,503 | 0.0% |
| SOC Telemed Inc COM CL A | COM | 78472F101 | $474 | 158,587 | 0.0% |
| Vector Acquisition Corp II CL | COM | G9460A104 | $476 | 48,759 | 0.0% |
| Goldenbridge Acquisition LtdshA | COM | G3970D104 | $476 | 47,400 | 0.0% |
| Fortress Value Acquisi Corp CoA | COM | 34964K108 | $477 | 48,700 | 0.0% |
| DHB Capital Corp CL A COMA | COM | 23291W109 | $479 | 49,100 | 0.0% |
| Fusion Acquisition Corp II COMA | COM | 36118N102 | $480 | 49,000 | 0.0% |
| Northern Star Investment COR | COM | 66575B200 | $481 | 48,900 | 0.0% |
| Warrior Technologies Acqui CCOA | COM | 936273101 | $486 | 49,100 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $487 | 3,500 | 0.0% |
| Kernel Group Holdings Inc CL A | COM | G5259L103 | $492 | 50,200 | 0.0% |
| Jaws Mustang Acquisition Corsh | COM | G50737108 | $493 | 50,271 | 0.0% |
| Ares Acquisition Corporationco | COM | G33032106 | $493 | 50,271 | 0.0% |
| Atlas Crest Investment Corp Co | COM | 049287105 | $495 | 50,400 | 0.0% |
| Corner Growth Acquisition Cocl | COM | G2425N105 | $496 | 50,500 | 0.0% |
| Insu Acquisition Corp III COM | COM | 457817104 | $496 | 50,500 | 0.0% |
| Healthcare Services Acqu Corco | COM | 42227K104 | $497 | 50,700 | 0.0% |
| Deep Lake Capital Acqustn Cocl | COM | G27029100 | $498 | 50,800 | 0.0% |
| Science Strategic ACQ Alpha Co | COM | 808641104 | $498 | 50,800 | 0.0% |
| Sportstek Acquisition Corp COMA | COM | 849196100 | $498 | 51,000 | 0.0% |
| Ithax Acquisition Corp CL A SH | COM | G49775102 | $499 | 50,600 | 0.0% |
| CC Neuberger Principal Holdnsh | COM | G1992N100 | $499 | 50,600 | 0.0% |
| Perrigo Company(PRGO) | COM | G97822103 | $500 | 13,000 | 0.0% |
| LEO Hldgs Corp II COM CL A | COM | G5463R102 | $500 | 51,058 | 0.0% |
| Avanti Acquisition Corp SHS CL | COM | G0682V109 | $501 | 50,800 | 0.0% |
| VY Global Growth COM CL A | COM | G9444H100 | $506 | 51,100 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $506 | 470 | 0.0% |
| Scion Tech Growth II CL A SHSA | COM | G31070108 | $506 | 51,636 | 0.0% |
| Oaktree Acquisition Corp II CL | COM | G6715X103 | $516 | 51,900 | 0.0% |
| Globalink Invt Inc COMA | COM | 37892F109 | $524 | 52,900 | 0.0% |