CIK: 0001029160 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $5,934,380 (89.1% shares, 10.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 3,978,517 | $690,909 | 11.6% | $54.59 | +176.0% | COM SER C | 530307305 |
| QQQ | INVESCO QQQ TR | 1,106,434 | $392,153 | 6.6% | $277.84 | — | UNIT SER 1 | 46090E103 |
| DHI | D R HORTON INC | 4,263,866 | $385,326 | 6.5% | $58.05 | +54.4% | COM | 23331A109 |
| AMZN | AMAZON COM INC | 94,604 | $325,453 | 5.5% | $160.66 | +3.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 70,255 | $171,548 | 2.9% | $87.75 | +32.1% | CAP STK CL A | 02079K305 |
| FIGS | FIGS INC | 3,174,577 | $159,046 | 2.7% | $37.41 | 0.0% | CL A | 30260D103 |
| SPY | SPDR S&P 500 ETF TR | 357,500 | $153,031 | 2.6% | — | — | Put | 78462F103 |
| — | IHS MARKIT LTD | 1,350,001 | $152,091 | 2.6% | $112.66 | — | SHS | G47567105 |
| — | ACTIVISION BLIZZARD INC | 1,503,214 | $143,467 | 2.4% | $69.01 | — | COM | 00507V109 |
| — | PROTERRA INC | 7,754,587 | $132,681 | 2.2% | $17.11 | — | COM | 74374T109 |
| — | MAXIM INTEGRATED PRODS INC | 1,087,667 | $114,597 | 1.9% | $95.02 | — | COM | 57772K101 |
| MQ | MARQETA INC | 4,000,000 | $112,280 | 1.9% | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| — | PPD INC | 2,089,105 | $96,287 | 1.6% | $46.09 | — | COM | 69355F102 |
| — | SEA LTD | 17,000,000 | $92,905 | 1.6% | $3.97 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | VEREIT INC | 2,019,260 | $92,745 | 1.6% | $45.93 | — | COM | 92339V308 |
| — | ALEXION PHARMACEUTICALS INC | 500,001 | $91,855 | 1.5% | $183.71 | — | COM | 015351109 |
| ARMK | ARAMARK | 2,250,942 | $83,848 | 1.4% | $19.91 | +30.1% | COM | 03852U106 |
| LQD | ISHARES TR | 582,371 | $78,247 | 1.3% | $133.72 | — | IBOXX INV CP ETF | 464287242 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,250,682 | $78,076 | 1.3% | $31.24 | +5.6% | COM | 28414H103 |
| — | NUANCE COMMUNICATIONS INC | 1,345,101 | $73,227 | 1.2% | $54.44 | — | COM | 67020Y100 |
| QQQ | INVESCO QQQ TR | 200,000 | $70,886 | 1.2% | $277.84 | — | Call | 46090E103 |
| TMUS | T-MOBILE US INC | 450,767 | $65,285 | 1.1% | $92.69 | +43.7% | COM | 872590104 |
| DIS | DISNEY WALT CO | 360,095 | $63,294 | 1.1% | $143.74 | +22.2% | COM | 254687106 |
| IGSB | ISHARES TR | 1,113,000 | $61,004 | 1.0% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| — | AMERICAN AIRLS GROUP INC | 37,959,000 | $59,537 | 1.0% | $1.55 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,353,116 | $54,287 | 0.9% | $31.32 | +31.8% | COM | 405217100 |
| AMZN | AMAZON COM INC | 14,500 | $49,882 | 0.8% | $160.66 | +3.5% | Call | 023135106 |
| — | ZILLOW GROUP INC | 17,500,000 | $49,549 | 0.8% | $2.39 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| OTIS | OTIS WORLDWIDE CORP | 601,513 | $49,186 | 0.8% | $47.48 | +51.0% | COM | 68902V107 |
| XOP | SPDR SER TR | 500,000 | $48,345 | 0.8% | — | — | Put | 78468R556 |
| QS | QUANTUMSCAPE CORP | 1,608,888 | $47,076 | 0.8% | $36.62 | -11.7% | COM CL A | 74767V109 |
| — | ALEXION PHARMACEUTICALS INC | 250,000 | $45,928 | 0.8% | $183.71 | — | Put | 015351109 |
| — | GOLAR LNG LTD | 40,250,000 | $39,975 | 0.7% | $0.98 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| CLVT | CLARIVATE PLC | 1,445,000 | $39,781 | 0.7% | $28.70 | -4.2% | ORD SHS | G21810109 |
| DIDIY | DIDI GLOBAL INC | 2,717,720 | $38,429 | 0.6% | $14.14 | — | SPONSORED ADS | 23292E108 |
| — | FOCUS FINL PARTNERS INC | 765,070 | $37,106 | 0.6% | $33.37 | — | COM CL A | 34417P100 |
| SYF | SYNCHRONY FINANCIAL | 749,165 | $36,349 | 0.6% | $28.81 | +42.4% | COM | 87165B103 |
| — | MAGELLAN HEALTH INC | 381,902 | $35,975 | 0.6% | $94.20 | — | COM NEW | 559079207 |
| — | ZILLOW GROUP INC | 12,500,000 | $35,158 | 0.6% | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| SPSB | SPDR SER TR | 1,113,000 | $34,837 | 0.6% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| GM | GENERAL MTRS CO | 565,002 | $33,431 | 0.6% | $33.89 | +67.3% | COM | 37045V100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,799,512 | $31,905 | 0.5% | $21.46 | -17.3% | COM | 683712103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 212,400 | $31,733 | 0.5% | $115.65 | +9.2% | COM | 459506101 |
| VICI | VICI PPTYS INC | 1,000,000 | $31,020 | 0.5% | $13.84 | +74.9% | COM | 925652109 |
| ADI | ANALOG DEVICES INC | 177,904 | $30,628 | 0.5% | $135.79 | +8.8% | COM | 032654105 |
| ALLY | ALLY FINL INC | 589,728 | $29,392 | 0.5% | $26.52 | +65.1% | COM | 02005N100 |
| MUB | ISHARES TR | 241,400 | $28,292 | 0.5% | $113.01 | — | NATIONAL MUN ETF | 464288414 |
| LPLA | LPL FINL HLDGS INC | 204,938 | $27,663 | 0.5% | $61.49 | +136.5% | COM | 50212V100 |
| OMF | ONEMAIN HLDGS INC | 452,881 | $27,132 | 0.5% | $30.10 | +88.1% | COM | 68268W103 |
| TCOM 1.5 07/01/27 MTN | TRIP COM GROUP LTD | 18,717,000 | $26,718 | 0.5% | $1.43 | — | DEBT 1.500% 7/0 | G9066FAA9 |
| — | TWITTER INC | 18,050,000 | $24,855 | 0.4% | $1.33 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| INDI | INDIE SEMICONDUCTOR INC | 2,500,000 | $24,700 | 0.4% | $10.05 | 0.0% | CLASS A COM | 45569U101 |
| W | WAYFAIR INC | 70,715 | $22,325 | 0.4% | $308.37 | +1.6% | CL A | 94419L101 |
| — | SOUTHWEST AIRLS CO | 14,500,000 | $21,978 | 0.4% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ACORDA THERAPEUTICS INC | 28,001,000 | $20,573 | 0.3% | $0.71 | — | NOTE 6.000%12/0 | 00484MAC0 |
| — | INFINERA CORP | 13,500,000 | $20,564 | 0.3% | $1.48 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | LIBERTY LATIN AMERICA LTD | 19,442,000 | $19,824 | 0.3% | $0.86 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | UNDER ARMOUR INC | 10,000,000 | $19,683 | 0.3% | $1.97 | — | NOTE 1.500% 6/0 | 904311AC1 |
| — | DENBURY INC | 250,000 | $19,195 | 0.3% | $29.71 | — | Call | 24790A101 |
| UPST | UPSTART HLDGS INC | 150,208 | $18,761 | 0.3% | $41.05 | +199.8% | COM | 91680M107 |
| CRM | SALESFORCE COM INC | 71,001 | $17,343 | 0.3% | $226.07 | +0.7% | COM | 79466L302 |
| — | INFINERA CORP | 13,683,000 | $16,921 | 0.3% | $1.18 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| LAD | LITHIA MTRS INC | 48,050 | $16,512 | 0.3% | $306.56 | +18.0% | COM | 536797103 |
| — | WAYFAIR INC | 7,450,000 | $16,431 | 0.3% | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | GREEN PLAINS INC | 12,500,000 | $16,176 | 0.3% | $1.12 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | BGC PARTNERS INC | 2,817,879 | $15,977 | 0.3% | $5.03 | — | CL A | 05541T101 |
| AXTA | AXALTA COATING SYS LTD | 492,890 | $15,028 | 0.3% | $26.04 | +21.6% | COM | G0750C108 |
| EQH | EQUITABLE HLDGS INC | 488,871 | $14,886 | 0.3% | $19.40 | +49.8% | COM | 29452E101 |
| — | APTIV PLC | 93,861 | $14,767 | 0.2% | $92.70 | — | SHS | G6095L109 |
| ACN | ACCENTURE PLC IRELAND | 50,000 | $14,740 | 0.2% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| — | BEST INC | 22,819,000 | $14,593 | 0.2% | $0.70 | — | NOTE 1.750%10/0 | 08653CAB2 |
| CZR | CAESARS ENTERTAINMENT INC NE | 138,147 | $14,333 | 0.2% | $43.94 | +129.6% | COM | 12769G100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 608,478 | $14,257 | 0.2% | $9.20 | +145.5% | COM | 10948W103 |
| — | EVOLENT HEALTH INC | 14,168,000 | $13,616 | 0.2% | $0.70 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | INVACARE CORP | 13,500,000 | $13,418 | 0.2% | $0.87 | — | NOTE 5.000%11/1 | 461203AL5 |
| QCOM | QUALCOMM INC | 93,424 | $13,353 | 0.2% | $126.39 | -3.3% | COM | 747525103 |
| — | VAREX IMAGING CORP | 8,845,000 | $13,114 | 0.2% | $1.48 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 310,000 | $12,784 | 0.2% | $33.93 | 0.0% | COM | 00402L107 |
| XLU | SELECT SECTOR SPDR TR | 200,000 | $12,646 | 0.2% | $63.05 | — | SBI INT-UTILS | 81369Y886 |
| — | WAYFAIR INC | 4,500,000 | $12,274 | 0.2% | $1.37 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | BURLINGTON STORES INC | 7,500,000 | $11,941 | 0.2% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| TXN | TEXAS INSTRS INC | 61,309 | $11,790 | 0.2% | $146.79 | +11.9% | COM | 882508104 |
| EXP | EAGLE MATLS INC | 82,500 | $11,724 | 0.2% | $139.91 | 0.0% | COM | 26969P108 |
| S | SENTINELONE INC | 275,000 | $11,688 | 0.2% | $42.50 | 0.0% | CL A | 81730H109 |
| — | EVENTBRITE INC | 6,500,000 | $11,405 | 0.2% | $1.75 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | GOSSAMER BIO INC | 14,137,000 | $11,355 | 0.2% | $0.97 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | ATLASSIAN CORP PLC | 38,500 | $9,889 | 0.2% | $224.54 | — | CL A | G06242104 |
| NXPI | NXP SEMICONDUCTORS N V | 48,044 | $9,884 | 0.2% | $118.46 | +55.6% | COM | N6596X109 |
| — | LIVE NATION ENTERTAINMENT IN | 7,000,000 | $9,823 | 0.2% | $1.02 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | DENBURY INC | 125,000 | $9,598 | 0.2% | $29.71 | — | Put | 24790A101 |
| — | INVACARE CORP | 9,500,000 | $9,310 | 0.2% | $0.87 | — | NOTE 5.000%11/1 | 461203AJ0 |
| — | CORENERGY INFRASTRUCTURE TR | 9,760,000 | $9,212 | 0.2% | $0.72 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 280,731 | $8,720 | 0.1% | $11.58 | — | NY REGISTRY SH | 03938L203 |
| — | VEONEER INC | 6,800,000 | $8,578 | 0.1% | $1.02 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| MGM | MGM RESORTS INTERNATIONAL | 200,000 | $8,530 | 0.1% | $41.35 | 0.0% | COM | 552953101 |
| ABNB | AIRBNB INC | 54,500 | $8,346 | 0.1% | $156.89 | 0.0% | COM CL A | 009066101 |
| — | LANNETT CO INC | 13,500,000 | $8,338 | 0.1% | $0.63 | — | NOTE 4.500%10/0 | 51602UAC2 |
| — | DECARBONIZATION PLUS ACQU II | 800,000 | $8,296 | 0.1% | $10.37 | — | CLASS A COM | 24279D105 |
| — | GRANITE CONSTR INC | 5,500,000 | $8,026 | 0.1% | $1.09 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | TOTALENERGIES SE | 175,000 | $7,921 | 0.1% | $41.30 | — | SPONSORED ADS | 89151E109 |
| CME | CME GROUP INC | 30,028 | $6,386 | 0.1% | $105.25 | +66.8% | COM | 12572Q105 |
| LVS | LAS VEGAS SANDS CORP | 120,200 | $6,333 | 0.1% | $51.67 | +6.7% | COM | 517834107 |
| DDOG | DATADOG INC | 52,760 | $5,491 | 0.1% | $99.80 | -9.5% | CL A COM | 23804L103 |
| ET | ENERGY TRANSFER L P | 477,750 | $5,078 | 0.1% | $13.09 | — | COM UT LTD PTN | 29273V100 |
| — | FIGURE ACQUISITION CORP I | 500,000 | $5,000 | 0.1% | $10.00 | — | COM CL A | 302438106 |
| — | QELL ACQUISITION CORP | 500,000 | $4,975 | 0.1% | $9.95 | — | CL A | G7307X105 |
| — | DECARBONIZATION PLUS ACQU II | 500,000 | $4,935 | 0.1% | $9.87 | — | COM CL A | 242794105 |
| — | LEO HOLDINGS III CORP | 500,000 | $4,935 | 0.1% | $9.87 | — | SHS CL A | G5463T108 |
| — | LERER HIPPEAU ACQUISITION CO | 500,000 | $4,927 | 0.1% | $9.90 | — | CL A | 526749106 |
| — | ARCLIGHT CLEAN TRANSITION II | 500,000 | $4,900 | 0.1% | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| — | SPARTAN ACQUISITION CORP III | 500,000 | $4,890 | 0.1% | $9.78 | — | COM CL A | 84677R106 |
| — | COLONNADE ACQUISITION CORP I | 500,000 | $4,883 | 0.1% | $9.77 | — | SHS CL A | G2284B101 |
| — | PERIDOT ACQUISITION CORP II | 500,000 | $4,880 | 0.1% | $9.76 | — | SHS CL A | G7008B105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 500,000 | $4,880 | 0.1% | $9.86 | 0.0% | SHS CL A | G50737108 |
| — | ATLAS CREST INVESTMENT CORP | 500,000 | $4,875 | 0.1% | $9.75 | — | COM CL A | 049287105 |
| — | ARES ACQUISITION CORPORATION | 500,000 | $4,875 | 0.1% | $9.75 | — | COM CL A | G33032106 |
| — | NOVUS CAPITAL CORPORATION II | 500,000 | $4,875 | 0.1% | $9.75 | — | COM CL A | 67012W104 |
| — | RMG ACQUISITION CORP III | 500,000 | $4,875 | 0.1% | $9.75 | — | CL A SHS | G76088106 |
| — | DIGITAL TRANSFORMATN OPT COR | 500,000 | $4,870 | 0.1% | $9.74 | — | CLASS A COM | 25401K107 |
| — | ESM ACQUISITION CORPORATION | 500,000 | $4,850 | 0.1% | $9.70 | — | SHS CL A | G3195H104 |
| — | FUSION ACQUISITION CORP II | 500,000 | $4,835 | 0.1% | $9.67 | — | COM CL A | 36118N102 |
| — | TAILWIND TWO ACQUISITION COR | 500,000 | $4,830 | 0.1% | $9.66 | — | SHS CL A | G86613109 |
| WMG | WARNER MUSIC GROUP CORP | 130,000 | $4,685 | 0.1% | $32.13 | +0.5% | COM CL A | 934550203 |
| — | TCW SPECIAL PURPOSE ACQU COR | 478,848 | $4,654 | 0.1% | $9.72 | — | COM CL A | 87301L106 |
| NKE | NIKE INC | 30,000 | $4,635 | 0.1% | $123.21 | +2.0% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,000 | $4,585 | 0.1% | $24.59 | — | COM | 293792107 |
| — | GOLDEN STAR RES LTD CDA | 4,365,000 | $4,490 | 0.1% | $1.00 | — | NOTE 7.000% 8/1 | 38119TAG9 |
| — | DANIMER SCIENTIFIC INC | 175,000 | $4,384 | 0.1% | $34.12 | — | COM CL A | 236272100 |
| XMTR | XOMETRY INC | 50,000 | $4,370 | 0.1% | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| OPTU | ALTICE USA INC | 125,000 | $4,268 | 0.1% | $35.00 | 0.0% | CL A | 02156K103 |
| — | CHENIERE ENERGY INC | 5,000,000 | $4,218 | 0.1% | $0.65 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | M3 BRIGADE ACQUISITION II CO | 433,614 | $4,215 | 0.1% | $9.72 | — | COM CL A | 553800103 |
| PATH | UIPATH INC | 60,000 | $4,076 | 0.1% | $73.33 | 0.0% | CL A | 90364P105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $3,996 | 0.1% | $57.06 | — | COM UNIT RP LP | 559080106 |
| DNA | SOARING EAGLE ACQUISITION CO | 400,000 | $3,984 | 0.1% | $9.96 | — | CL A SHS | G8354H126 |
| — | ALGONQUIN PWR UTILS CORP | 80,000 | $3,973 | 0.1% | $49.66 | — | UNIT 99/99/9999 | 015857873 |
| — | VECTOR ACQUISITION CORP II | 400,000 | $3,972 | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $3,968 | 0.1% | $9.92 | — | SHS CL A | G0633D109 |
| — | INDEPENDENCE HOLDINGS CORP | 400,000 | $3,960 | 0.1% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| BKNG | BOOKING HOLDINGS INC | 1,804 | $3,947 | 0.1% | $1898.79 | +20.9% | COM | 09857L108 |
| — | FTAC HERA ACQUISITION CORP | 400,000 | $3,900 | 0.1% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 400,000 | $3,896 | 0.1% | $9.74 | — | SHS CL A | G0412A102 |
| — | CHURCHILL CAPITAL CORP VII | 400,000 | $3,892 | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| PDAC | PERIDOT ACQUISITION CORP | 307,591 | $3,746 | 0.1% | $12.18 | — | SHS CL A | G7008A115 |
| NI | NISOURCE INC | 150,000 | $3,675 | 0.1% | $22.67 | -3.8% | COM | 65473P105 |
| SNOW | SNOWFLAKE INC | 15,000 | $3,627 | 0.1% | $244.05 | -4.7% | CL A | 833445109 |
| NOW | SERVICENOW INC | 6,317 | $3,472 | 0.1% | $103.99 | -2.5% | COM | 81762P102 |
| SRE | SEMPRA ENERGY | 25,000 | $3,312 | 0.1% | $53.08 | +10.9% | COM | 816851109 |
| — | PAYSAFE LIMITED | 271,000 | $3,282 | 0.1% | $12.11 | — | ORD | G6964L107 |
| BK | BANK NEW YORK MELLON CORP | 61,800 | $3,166 | 0.1% | $43.85 | 0.0% | COM | 064058100 |
| PCG | PG&E CORP | 300,000 | $3,051 | 0.1% | $10.77 | -1.5% | COM | 69331C108 |
| — | TAILWIND INTERNATNAL ACQ COR | 300,000 | $3,000 | 0.1% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | FINTECH EVOLUTION ACQUIS GRO | 300,000 | $2,994 | 0.1% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | CAPITOL INVESTMENT CORP V | 300,000 | $2,991 | 0.1% | $10.10 | — | COM CL A | 14064F100 |
| — | LANDCADIA HOLDINGS IV INC | 300,000 | $2,988 | 0.1% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | ORION ACQUISITION CORP | 300,000 | $2,976 | 0.1% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | GORES HOLDINGS VII INC | 300,000 | $2,970 | 0.1% | $9.90 | — | COM CL A | 38286T101 |
| TCOM | TRIP COM GROUP LTD | 82,800 | $2,936 | 0.0% | $35.46 | — | ADS | 89677Q107 |
| MVLA | PATHFINDER ACQUISITION CORP | 300,000 | $2,922 | 0.0% | $9.74 | — | CL A | G04119106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,000 | $2,756 | 0.0% | $253.72 | 0.0% | SHS | L8681T102 |
| — | CM LIFE SCIENCES III INC | 250,000 | $2,738 | 0.0% | $10.95 | — | UNIT 04/30/2028 | 125841205 |
| — | GORES TECHNOLOGY PARTNERS II | 250,000 | $2,583 | 0.0% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | ITHAX ACQUISITION CORP | 250,000 | $2,498 | 0.0% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | TLG ACQUISITION ONE CORP | 250,000 | $2,480 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 250,000 | $2,478 | 0.0% | $9.95 | — | SHS CL A | G0232J101 |
| — | ACON S2 ACQUISITION CORP | 250,000 | $2,475 | 0.0% | $9.90 | — | CL SHS | G00748106 |
| — | NOBLE ROCK ACQUISITION CORP | 250,000 | $2,418 | 0.0% | $9.67 | — | CL A SHS | G6546R101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 240,000 | $2,417 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | ONE EQUITY PARTNERS OPEN WTR | 240,000 | $2,400 | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | TZP STRATEGIES ACQUISTN CORP | 240,000 | $2,386 | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| ALC | ALCON AG | 32,464 | $2,281 | 0.0% | $58.18 | +20.8% | ORD SHS | H01301128 |
| — | ALKURI GLOBAL ACQUISITION CO | 200,000 | $2,052 | 0.0% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 200,000 | $2,038 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,550 | $2,025 | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $2,014 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | NORTHERN STAR INVEST CORP IV | 200,000 | $2,000 | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | NORTHERN STAR INVEST CORP II | 200,000 | $2,000 | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 200,000 | $1,998 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | FIRST RESERVE SUSTAINABLE GW | 200,000 | $1,998 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | EJF ACQUISITION CORP | 200,000 | $1,996 | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | CARTESIAN GROWTH CORP | 200,000 | $1,996 | 0.0% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | RXR ACQUISITION CORP | 200,000 | $1,994 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | GORES HLDGS VIII INC | 200,000 | $1,984 | 0.0% | $9.92 | — | CL A | 382863108 |
| — | BOA ACQUISITION CORP | 200,000 | $1,982 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | DHB CAPITAL CORP | 200,000 | $1,954 | 0.0% | $9.77 | — | CL A COM | 23291W109 |
| — | ALTIMAR ACQUISITION CORP II | 200,000 | $1,944 | 0.0% | $9.72 | — | SHS CL A | G03709105 |
| — | SUPERNOVA PARTNERS ACQUISTN | 200,000 | $1,942 | 0.0% | $9.71 | — | SHS CL A | G8T86C105 |
| — | ECP ENVIRONMENTAL GW OPT COR | 175,000 | $1,775 | 0.0% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | LUFAX HOLDING LTD | 150,000 | $1,695 | 0.0% | $11.30 | — | ADS REP SHS CL A | 54975P102 |
| BSY | BENTLEY SYS INC | 25,000 | $1,620 | 0.0% | $53.90 | 0.0% | COM CL B | 08265T208 |
| — | DUN & BRADSTREET HLDGS INC | 75,000 | $1,603 | 0.0% | $21.37 | — | COM | 26484T106 |
| — | APOLLO GLOBAL MGMT INC | 25,219 | $1,569 | 0.0% | $62.21 | — | COM CL A | 03768E105 |
| — | FINSERV ACQUISITION CORP II | 150,000 | $1,500 | 0.0% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | HUDSON EXECUTIVE INVES III | 150,000 | $1,499 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | KAIROS ACQUISITION CORP | 148,547 | $1,488 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| — | GORES TECHNOLOGY PARTNERS IN | 125,000 | $1,256 | 0.0% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| — | DRAGONEER GROWTH OPT CORP II | 125,000 | $1,250 | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,700 | $1,199 | 0.0% | $71.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | EQUITRANS MIDSTREAM CORP | 134,200 | $1,142 | 0.0% | $8.31 | — | COM | 294600101 |
| — | FTAC ATHENA ACQUISITION CORP | 100,000 | $1,020 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | TISHMAN SPEYER INNOVATION CO | 100,000 | $1,009 | 0.0% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 100,000 | $1,007 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | COLICITY INC | 100,000 | $1,007 | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | NIGHTDRAGON ACQUISITION CORP | 100,000 | $1,006 | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $1,004 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | DMY TECHNOLOGY GROUP INC IV | 100,000 | $1,002 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | USHG ACQUISITION CORP | 100,000 | $1,002 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $1,000 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | SILVERBOX ENGAGED MERGER CO | 100,000 | $1,000 | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $1,000 | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| SLMUF | SLAM CORP | 100,000 | $998 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | KENSINGTON CAPITAL ACQUISITI | 100,000 | $995 | 0.0% | $9.95 | — | COM CL A | 49006L104 |
| — | NORTHERN GENESIS ACQUISITION | 100,000 | $995 | 0.0% | $9.95 | — | COMMON STOCK | 66516U101 |
| GRFS | GRIFOLS S A | 51,530 | $894 | 0.0% | $17.35 | — | SP ADR REP B NVT | 398438408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,164 | $850 | 0.0% | $91.98 | +17.8% | COM | 45866F104 |
| — | EAGLE BULK SHIPPING INC | 16,618 | $786 | 0.0% | $47.30 | — | COM | Y2187A150 |
| — | LIVE OAK MOBILITY ACQUISI CO | 70,000 | $703 | 0.0% | $9.99 | — | UNIT 03/01/2028 | 538126202 |
| — | CINCINNATI BELL INC NEW | 38,986 | $601 | 0.0% | $15.00 | — | COM NEW | 171871502 |
| BILI | BILIBILI INC | 4,700 | $573 | 0.0% | $107.07 | — | SPONS ADS REP Z | 090040106 |
| — | LUMINAR TECHNOLOGIES INC | 25,000 | $549 | 0.0% | $24.32 | — | COM CL A | 550424105 |
| — | ALTIMAR ACQUISITION CORP III | 50,000 | $505 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | ADVANCED MERGER PARTNERS INC | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $499 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| DNABW | SOARING EAGLE ACQUISITION CO | 80,000 | $264 | 0.0% | $3.30 | — | *W EXP 02/23/202 | G8354H118 |
| — | DECARBONIZATION PLUS ACQU II | 166,666 | $243 | 0.0% | $1.46 | — | *W EXP 01/19/202 | 242794113 |
| — | FALCON MINERALS CORP | 1,072,500 | $204 | 0.0% | $0.99 | — | *W EXP 07/21/202 | 30607B208 |
| — | NOVUS CAPITAL CORPORATION II | 166,666 | $197 | 0.0% | $1.18 | — | *W EXP 02/02/202 | 67012W112 |
| — | FIGURE ACQUISITION CORP I | 125,000 | $173 | 0.0% | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $173 | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | ARCLIGHT CLEAN TRANSITION II | 100,000 | $168 | 0.0% | $1.68 | — | *W EXP 03/16/202 | G0R21B112 |
| — | ESM ACQUISITION CORPORATION | 166,666 | $168 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | M3 BRIGADE ACQUISITION II CO | 144,537 | $167 | 0.0% | $1.16 | — | *W EXP 09/03/202 | 553800111 |
| — | TAILWIND TWO ACQUISITION COR | 166,666 | $167 | 0.0% | $1.00 | — | *W EXP 03/09/202 | G86613125 |
| — | FUSION ACQUISITION CORP II | 166,666 | $163 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 125,000 | $158 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | TCW SPECIAL PURPOSE ACQU COR | 159,615 | $152 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | SPARTAN ACQUISITION CORP III | 125,000 | $149 | 0.0% | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| — | ATLAS CREST INVESTMENT CORP | 125,000 | $144 | 0.0% | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | FTAC HERA ACQUISITION CORP | 99,999 | $132 | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| RMGWF | RMG ACQUISITION CORP III | 100,000 | $125 | 0.0% | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $125 | 0.0% | $1.25 | — | *W EXP 99/99/999 | G33032122 |
| — | DIGITAL TRANSFORMATN OPT COR | 125,000 | $117 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | LEO HOLDINGS III CORP | 100,000 | $116 | 0.0% | $1.16 | — | *W EXP 03/02/202 | G5463T124 |
| — | CHURCHILL CAPITAL CORP VII | 80,000 | $111 | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $111 | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| — | COLONNADE ACQUISITION CORP I | 100,000 | $107 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G2284B119 |
| — | APOLLO STRATEGIC GRWT CPTL I | 80,000 | $101 | 0.0% | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | INDEPENDENCE HOLDINGS CORP | 80,000 | $89 | 0.0% | $1.11 | — | *W EXP 03/31/202 | G4761A127 |
| — | KALEYRA INC | 25,399 | $81 | 0.0% | $4.41 | — | *W EXP 11/25/202 | 483379111 |
| — | NOBLE ROCK ACQUISITION CORP | 83,333 | $71 | 0.0% | $0.85 | — | *W EXP 01/31/202 | G6546R119 |
| MVLAW | PATHFINDER ACQUISITION CORP | 60,000 | $62 | 0.0% | $1.03 | — | *W EXP 02/19/202 | G04119122 |
| — | DHB CAPITAL CORP | 66,666 | $60 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | SUPERNOVA PARTNERS ACQUISTN | 49,998 | $60 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G8T86C121 |
| — | ALTIMAR ACQUISITION CORP II | 50,000 | $58 | 0.0% | $1.16 | — | *W EXP 02/09/202 | G03709121 |
| — | GORES HOLDINGS VII INC | 37,499 | $51 | 0.0% | $1.36 | — | *W EXP 02/25/202 | 38286T119 |
| — | KENSINGTON CAPITAL ACQUISITI | 24,999 | $43 | 0.0% | $1.72 | — | *W EXP 02/23/202 | 49006L112 |
| — | GORES HLDGS VIII INC | 24,999 | $32 | 0.0% | $1.28 | — | *W EXP 03/01/202 | 382863116 |