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SCORE CUSIP NAME -----------------GROUP 1 0.63 G3167L109 ENPHYS ACQUISITION CORP CL A ORD SHS ADDED (NFYS, NFYS-WT, CIK-1850502) 0.59 G50744104 - Cano Health, Inc. (CANO, CANO-WT, CIK-1800682) 0.52 G4R87P114 IVANHOE CAPITAL ACQUISTIN CO COM CL A - SES AI Corp (SES, SES-WT, CIK-1819142) 0.50 38286T200 GORES HOLDINGS VII INC UNIT 02/12/2028 0.46 L0223L101 ARDAGH GROUP S A CL A (CIK-1689662) 0.45 G34142102 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS (FWAC, CIK-1847874) -----------------GROUP 2 0.58 G0633D109 AUSTERLITZ ACQUISITION CORP SHS CL A (AUS, AUS-UN, AUS-WT, CIK-1838207) 0.51 G23726105 COHN ROBBINS HOLDINGS CORP COM CL A (CRHC, CRHC-UN, CRHC-WT, CIK-1818212) 0.50 17144T107 CHURCHILL CAPITAL CORP V COM CL A (CCV-UN, CCV-WT, CCV.U, CIK-1812234) 0.49 G0411R106 APOLLO STRATEGIC GROWTH CAPT SHS CL A (APSG, APSG-UN, APSG-WT, CIK-1820872) 0.48 G44690108 HIGHLAND TRANSCEND PARTNERS COM CL A (HTPA, HTPA-UN, HTPA-WT, CIK-1828817) 0.48 G1125A108 BIOTECH ACQUISITION COMPANY CL A SHS (BIOT, BIOTU, BIOTW, CIK-1825413) 0.48 G8253W109 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS (DNAC, CIK-1850270) 0.48 38287L206 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 0.48 320703200 FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 - First Light Acquisition Group, Inc. (FLAG, CIK-1855485) 0.47 G6293A103 MOTIVE CAPITAL CORP SHS CL A (MOTV, MOTV-UN, MOTV-WT, CIK-1827821) 0.47 G86613109 TAILWIND TWO ACQUISITION COR SHS CL A (TWNT, TWNT-UN, TWNT-WT, CIK-1835512) 0.46 05601V103 B RILEY PRINCIPAL 150 MERGER COM CL A - B. Riley Principal 150 Merger Corp. (BRPM, BRPMU, BRPMW, CIK-1839360) 0.46 212896104 - Advantage Solutions Inc. (ADV, ADVWW, CIK-1776661) 0.46 20607U108 CONCORD ACQUISITION CORP II COM CL A ADDED (CNDA, CNDA-WT, CIK-1851959) 0.46 G36427105 FORTRESS CAPITAL ACQUISITION SHS CL A (FCAX, FCAX-UN, FCAX-WT, CIK-1823733) 0.46 G7641C106 ROSS ACQUISITION CORP II SHS CL A (ROSS, ROSS-UN, ROSS-WT, CIK-1841610) 0.46 89601Y101 TRIBE CAPITAL GROWTH CORP I CLASS A COM (ATVC, ATVCU, ATVCW, CIK-1831874) 0.45 G63290129 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 (APTM, APTMU, APTMW, CIK-1845550) 0.45 42227R208 HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 (HWEL, CIK-1845013) 0.44 58507N204 MEDTECH ACQUISITION CORP UNIT 12/18/2025 (MTAC, MTACU, MTACW, CIK-1826667) 0.44 G9460M108 WARBURG PINCUS CAPTAL CORP I SHS CL A (WPCB, WPCB-UN, WPCB-WT, CIK-1836074) -----------------GROUP 3 0.55 G0633U119 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 0.53 38287L107 GORES TECHNOLOGY PARTNERS II CLASS A COM (GTPB, GTPBU, GTPBW, CIK-1842046) 0.52 38286T101 GORES HOLDINGS VII INC COM CL A (GSEV, GSEVU, GSEVW, CIK-1828096) 0.51 382870103 GORES TECHNOLOGY PARTNERS IN CLASS A COM (GTPA, GTPAW, CIK-1837105) 0.45 049284102 - Archer Aviation Inc. (ACHR, ACHR-WT, CIK-1824502) -----------------GROUP 4 0.54 04546L106 ASSETMARK FINL HLDGS INC COM (AMK, CIK-1591587) 0.52 206071102 CONCORD ACQUISITION CORP COM CL A (CND, CND-UN, CND-WT, CIK-1824301) 0.50 40416E103 HCI GROUP INC COM (HCI, CIK-1400810) 0.48 66573W107 NORTHERN STAR INVSTMNT CORP COM CLASS A (NSTB, NSTB-UN, NSTB-WT, CIK-1834518) 0.47 97717P104 WISDOMTREE INVTS INC COM (WETF, CIK-880631) 0.47 302438106 FIGURE ACQUISITION CORP I COM CL A (FACA, FACA-UN, FACA-WT, CIK-1839550) 0.45 91835J108 VPC IMPACT ACQU HOLDI III IN COM CL A - Dave Inc./DE (DAVE, DAVEW, CIK-1841408) -----------------GROUP 5 0.53 42806J700 HERTZ GLOBAL HLDGS INC COM NEW ADDED -----------------GROUP 6 0.50 62482R107 MR COOPER GROUP INC COM - Mr. Cooper Group Inc. (COOP, CIK-933136) -----------------GROUP 7 0.50 G0684D107 ATHENE HOLDING LTD CL A (ATH-PA, ATH-PB, ATH-PC, ATH-PD, CIK-1527469) -----------------GROUP 8 0.47 024835100 AMERICAN CAMPUS CMNTYS INC COM (ACC, CIK-1283630) -----------------GROUP 9 0.47 31946M103 FIRST CTZNS BANCSHARES INC N CL A - FIRST CITIZENS BANCSHARES INC /DE/ (FCNCA, FCNCB, FCNCO, FCNCP, CIK-798941) -----------------GROUP 10 0.46 M5R75Y101 IRONSOURCE LTD CL A ORD SHS (IS, CIK-1837430) -----------------GROUP 11 0.46 60471A101 MIRION TECHNOLOGIES INC COM CL A ADDED (MIR, MIR-WT, CIK-1809987) -----------------GROUP 12 0.45 L02235106 ARDAGH METAL PACKAGING S A SHS (AMBP, AMBP-WT, CIK-1845097) -----------------GROUP 13 0.45 112463104 BROOKDALE SR LIVING INC COM (BKD, CIK-1332349) -----------------GROUP 14 0.45 69331C108 PG&E CORP COM - PG&E Corp (PCG, PCG-PA, PCG-PB, PCG-PC, PCG-PD, PCG-PE, PCG-PG, PCG-PH, ..., CIK-1004980) -----------------GROUP 15 0.45 811246107 SCULPTOR CAP MGMT COM CL A (SCU, CIK-1403256)
Current >= 1PCT 13G/D investors (PCT = percent of company):
PCT CIK DATE TYPE NAME 13.70% 1834098 2020-12-31 13G Far Peak LLC 8.50% 1386928 2021-12-31 13G Park West Asset Management LLC 5.90% 1423053 2021-01-19 13G CITADEL ADVISORS LLC 5.57% 1132716 2021-12-31 13G UBS OCONNOR LLC 4.70% 1349339 2021-12-31 13G Linden Capital L.P.
Current >= 1PCT 13F investors (PCT = percent of total AUM):
PCT CIK NAME 2.82% 1491072 Anson Funds Management LP 2.71% 1700272 Azora Capital LP 1.54% 1910842 Integrity Capital Management (HK) Ltd 1.26% 1727012 Diameter Capital Partners LP 1.11% 1317267 Kamunting Street Capital Management, L.P.

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