CIK: 0001029160 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $5,416,602 (92.3% shares, 7.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 3,902,068 | $673,887 | 12.4% | $54.59 | +209.0% | COM SER C | 530307305 |
| DHI | D R HORTON INC | 4,322,660 | $362,974 | 6.7% | $58.46 | +50.8% | COM | 23331A109 |
| QQQ | INVESCO QQQ TR | 995,013 | $356,175 | 6.6% | $277.84 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 91,961 | $302,096 | 5.6% | $160.66 | +7.4% | COM | 023135106 |
| — | IHS MARKIT LTD | 2,442,411 | $284,834 | 5.3% | $114.43 | — | SHS | G47567105 |
| — | VEREIT INC | 4,357,631 | $197,096 | 3.6% | $45.55 | — | COM | 92339V308 |
| GOOGL | ALPHABET INC | 59,482 | $159,026 | 2.9% | $87.75 | +53.9% | CAP STK CL A | 02079K305 |
| — | NUANCE COMMUNICATIONS INC | 2,847,830 | $156,745 | 2.9% | $54.76 | — | COM | 67020Y100 |
| — | PPD INC | 2,800,259 | $131,024 | 2.4% | $46.27 | — | COM | 69355F102 |
| FIGS | FIGS INC | 3,124,577 | $116,047 | 2.1% | $37.41 | +7.8% | CL A | 30260D103 |
| SPY | SPDR S&P 500 ETF TR | 270,000 | $115,868 | 2.1% | — | — | Put | 78462F103 |
| — | ACTIVISION BLIZZARD INC | 1,400,000 | $108,346 | 2.0% | $69.01 | — | COM | 00507V109 |
| — | AMERICAN AIRLINES GROUP INC | 66,557,000 | $102,019 | 1.9% | $1.54 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ARMK | ARAMARK | 3,073,690 | $101,001 | 1.9% | $20.85 | +12.4% | COM | 03852U106 |
| MQ | MARQETA INC | 4,000,000 | $88,480 | 1.6% | $29.82 | -10.3% | CLASS A COM | 57142B104 |
| GM | GENERAL MTRS CO | 1,533,500 | $80,831 | 1.5% | $38.92 | +31.8% | Call | 37045V100 |
| — | PROTERRA INC | 7,754,587 | $78,399 | 1.4% | $17.11 | — | COM | 74374T109 |
| XLE | SELECT SECTOR SPDR TR | 1,500,000 | $78,135 | 1.4% | $52.09 | — | Call | 81369Y506 |
| — | SEA LTD | 77,000,000 | $78,068 | 1.4% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| LQD | ISHARES TR | 582,371 | $77,473 | 1.4% | $133.72 | — | IBOXX INV CP ETF | 464287242 |
| — | HILL-ROM HLDGS INC | 515,001 | $77,250 | 1.4% | $150.00 | — | COM | 431475102 |
| TMUS | T-MOBILE US INC | 540,467 | $69,050 | 1.3% | $99.64 | +35.1% | COM | 872590104 |
| IGSB | ISHARES TR | 1,113,000 | $60,814 | 1.1% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,650,000 | $52,619 | 1.0% | $31.24 | +7.4% | COM | 28414H103 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,223,116 | $52,325 | 1.0% | $31.32 | +26.5% | COM | 405217100 |
| SYF | SYNCHRONY FINANCIAL | 896,810 | $43,836 | 0.8% | $31.31 | +40.4% | COM | 87165B103 |
| ADI | ANALOG DEVICES INC | 250,903 | $42,021 | 0.8% | $141.46 | +9.8% | COM | 032654105 |
| GM | GENERAL MTRS CO | 795,002 | $41,905 | 0.8% | $38.92 | +31.8% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 245,000 | $41,447 | 0.8% | $143.74 | +21.2% | COM | 254687106 |
| — | FOCUS FINL PARTNERS INC | 766,436 | $40,138 | 0.7% | $33.37 | — | COM CL A | 34417P100 |
| — | GOLAR LNG LTD | 40,250,000 | $40,051 | 0.7% | $0.98 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | MGM GROWTH PPTYS LLC | 976,886 | $37,415 | 0.7% | $38.30 | — | CL A COM | 55303A105 |
| VICI | VICI PPTYS INC | 1,300,001 | $36,933 | 0.7% | $16.20 | +48.4% | COM | 925652109 |
| SPSB | SPDR SER TR | 1,113,000 | $34,781 | 0.6% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| LPLA | LPL FINL HLDGS INC | 205,431 | $32,203 | 0.6% | $61.49 | +133.6% | COM | 50212V100 |
| ALLY | ALLY FINL INC | 605,409 | $30,906 | 0.6% | $26.98 | +64.2% | COM | 02005N100 |
| INDI | INDIE SEMICONDUCTOR INC | 2,500,000 | $30,775 | 0.6% | $10.05 | -2.9% | CLASS A COM | 45569U101 |
| CRM | SALESFORCE COM INC | 111,000 | $30,105 | 0.6% | $235.02 | +6.8% | COM | 79466L302 |
| MUB | ISHARES TR | 241,400 | $28,043 | 0.5% | $113.01 | — | NATIONAL MUN ETF | 464288414 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,339,662 | $27,503 | 0.5% | $21.46 | -22.1% | COM | 683712103 |
| — | GREEN PLAINS INC | 19,900,000 | $25,501 | 0.5% | $1.18 | — | NOTE 2.250% 3/1 | 393222AK0 |
| QS | QUANTUMSCAPE CORP | 1,000,000 | $24,540 | 0.5% | $36.62 | -37.6% | Call | 74767V109 |
| ACN | ACCENTURE PLC IRELAND | 75,500 | $24,154 | 0.4% | $280.77 | +8.8% | SHS CLASS A | G1151C101 |
| — | ACORDA THERAPEUTICS INC | 28,001,000 | $22,469 | 0.4% | $0.71 | — | NOTE 6.000%12/0 | 00484MAC0 |
| DIDIY | DIDI GLOBAL INC | 2,717,720 | $21,171 | 0.4% | $14.14 | — | SPONSORED ADS | 23292E108 |
| — | WAYFAIR INC | 18,500,000 | $18,497 | 0.3% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| JPM | JPMORGAN CHASE & CO | 112,280 | $18,379 | 0.3% | $140.29 | 0.0% | COM | 46625H100 |
| OMF | ONEMAIN HLDGS INC | 331,763 | $18,356 | 0.3% | $30.10 | +93.2% | COM | 68268W103 |
| — | CINEMARK HLDGS INC | 11,500,000 | $18,354 | 0.3% | $1.60 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 438,419 | $17,546 | 0.3% | $35.31 | +9.4% | COM | 00402L107 |
| EXP | EAGLE MATLS INC | 130,000 | $17,051 | 0.3% | $139.92 | +0.0% | COM | 26969P108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 151,147 | $16,971 | 0.3% | $48.56 | +101.1% | COM | 12769G100 |
| — | BGC PARTNERS INC | 3,117,292 | $16,241 | 0.3% | $5.04 | — | CL A | 05541T101 |
| LAD | LITHIA MTRS INC | 51,050 | $16,185 | 0.3% | $309.01 | +12.7% | COM | 536797103 |
| — | INFINERA CORP | 12,000,000 | $15,983 | 0.3% | $1.48 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 608,478 | $15,900 | 0.3% | $9.20 | +178.0% | COM | 10948W103 |
| UNH | UNITEDHEALTH GROUP INC | 40,001 | $15,630 | 0.3% | $384.84 | 0.0% | COM | 91324P102 |
| — | ALLEGHENY TECHNOLOGIES INC | 11,500,000 | $15,481 | 0.3% | $1.35 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | APTIV PLC | 95,361 | $14,206 | 0.3% | $93.59 | — | SHS | G6095L109 |
| CPNG | COUPANG INC | 500,000 | $13,925 | 0.3% | $34.57 | 0.0% | CL A | 22266T109 |
| — | WAYFAIR INC | 7,450,000 | $13,801 | 0.3% | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | TPB ACQUISITION CORP I | 1,312,500 | $13,051 | 0.2% | $9.94 | — | UNIT 08/09/2026 | G8990L119 |
| ABNB | AIRBNB INC | 77,500 | $13,001 | 0.2% | $155.66 | -1.9% | COM CL A | 009066101 |
| — | INVACARE CORP | 13,500,000 | $12,718 | 0.2% | $0.87 | — | NOTE 5.000%11/1 | 461203AL5 |
| QCOM | QUALCOMM INC | 93,425 | $12,050 | 0.2% | $126.39 | +1.9% | COM | 747525103 |
| — | EVENTBRITE INC | 6,500,000 | $11,275 | 0.2% | $1.75 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | LIMELIGHT NETWORKS INC | 12,500,000 | $11,050 | 0.2% | $0.88 | — | NOTE 3.500% 8/0 | 53261MAB0 |
| EQT | EQT CORP | 534,475 | $10,935 | 0.2% | $18.17 | 0.0% | COM | 26884L109 |
| NKE | NIKE INC | 72,000 | $10,457 | 0.2% | $140.32 | +8.7% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 4,404 | $10,455 | 0.2% | $2080.65 | +6.1% | COM | 09857L108 |
| — | INFINERA CORP | 9,183,000 | $10,220 | 0.2% | $1.18 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| EQH | EQUITABLE HLDGS INC | 329,046 | $9,753 | 0.2% | $19.40 | +39.9% | COM | 29452E101 |
| — | TOTALENERGIES SE | 200,000 | $9,586 | 0.2% | $42.13 | — | SPONSORED ADS | 89151E109 |
| — | DENBURY INC | 125,000 | $8,781 | 0.2% | $70.24 | — | Call | 24790A101 |
| — | DECARBONIZATION PLUS ACQU II | 800,000 | $8,040 | 0.1% | $10.37 | — | CLASS A COM | 24279D105 |
| SNOW | SNOWFLAKE INC | 26,000 | $7,863 | 0.1% | $261.13 | +8.9% | CL A | 833445109 |
| XLE | SELECT SECTOR SPDR TR | 150,000 | $7,814 | 0.1% | $52.09 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 19,575 | $7,400 | 0.1% | $349.92 | 0.0% | COM | 38141G104 |
| — | CORENERGY INFRASTRUCTURE TR | 7,860,000 | $7,335 | 0.1% | $0.72 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31,500 | $7,098 | 0.1% | $241.44 | -2.4% | SHS | L8681T102 |
| — | HYZON MOTORS INC | 950,000 | $6,593 | 0.1% | $6.94 | — | COM CL A | 44951Y102 |
| MTB | M & T BK CORP | 42,467 | $6,342 | 0.1% | $120.25 | 0.0% | COM | 55261F104 |
| INDI | INDIE SEMICONDUCTOR INC | 500,000 | $6,155 | 0.1% | $10.05 | -2.9% | Put | 45569U101 |
| INTU | INTUIT | 11,150 | $6,016 | 0.1% | $524.46 | 0.0% | COM | 461202103 |
| CME | CME GROUP INC | 30,028 | $5,807 | 0.1% | $105.25 | +60.8% | COM | 12572Q105 |
| — | ATLASSIAN CORP PLC | 13,500 | $5,284 | 0.1% | $224.54 | — | CL A | G06242104 |
| — | GOSSAMER BIO INC | 5,000,000 | $5,142 | 0.1% | $0.97 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | LEO HOLDINGS III CORP | 500,000 | $4,970 | 0.1% | $9.87 | — | SHS CL A | G5463T108 |
| — | NOVUS CAPITAL CORPORATION II | 500,000 | $4,950 | 0.1% | $9.75 | — | COM CL A | 67012W104 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 500,000 | $4,950 | 0.1% | $9.90 | — | COM CL A | G4R87P114 |
| — | SPARTAN ACQUISITION CORP III | 500,000 | $4,940 | 0.1% | $9.78 | — | COM CL A | 84677R106 |
| — | DECARBONIZATION PLUS ACQU II | 500,000 | $4,935 | 0.1% | $9.87 | — | COM CL A | 242794105 |
| — | FIGURE ACQUISITION CORP I | 500,000 | $4,925 | 0.1% | $10.00 | — | COM CL A | 302438106 |
| — | COLONNADE ACQUISITION CORP I | 500,000 | $4,890 | 0.1% | $9.77 | — | SHS CL A | G2284B101 |
| — | ATLAS CREST INVESTMENT CORP | 500,000 | $4,880 | 0.1% | $9.75 | — | COM CL A | 049287105 |
| — | ARCLIGHT CLEAN TRANSITION II | 500,000 | $4,880 | 0.1% | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 500,000 | $4,880 | 0.1% | $9.86 | -1.2% | SHS CL A | G50737108 |
| — | ESM ACQUISITION CORPORATION | 500,000 | $4,880 | 0.1% | $9.70 | — | SHS CL A | G3195H104 |
| — | LERER HIPPEAU ACQUISITION CO | 500,000 | $4,870 | 0.1% | $9.90 | — | CL A | 526749106 |
| — | ARES ACQUISITION CORPORATION | 500,000 | $4,870 | 0.1% | $9.75 | — | COM CL A | G33032106 |
| — | TAILWIND TWO ACQUISITION COR | 500,000 | $4,865 | 0.1% | $9.66 | — | SHS CL A | G86613109 |
| — | RMG ACQUISITION CORP III | 500,000 | $4,865 | 0.1% | $9.75 | — | CL A SHS | G76088106 |
| — | CORSAIR PARTNERING CORP | 500,054 | $4,856 | 0.1% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| — | FUSION ACQUISITION CORP II | 500,000 | $4,855 | 0.1% | $9.67 | — | COM CL A | 36118N102 |
| — | PERIDOT ACQUISITION CORP II | 500,000 | $4,855 | 0.1% | $9.76 | — | SHS CL A | G7008B105 |
| — | DIGITAL TRANSFORMATN OPT COR | 500,000 | $4,850 | 0.1% | $9.74 | — | CLASS A COM | 25401K107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 478,848 | $4,683 | 0.1% | $9.72 | — | COM CL A | 87301L106 |
| — | FISKER INC | 317,300 | $4,648 | 0.1% | $14.65 | — | CL A COM STK | 33813J106 |
| ET | ENERGY TRANSFER L P | 477,750 | $4,577 | 0.1% | $13.09 | — | COM UT LTD PTN | 29273V100 |
| JXN | JACKSON FINANCIAL INC | 175,000 | $4,550 | 0.1% | $21.96 | 0.0% | COM CL A | 46817M107 |
| WMG | WARNER MUSIC GROUP CORP | 106,385 | $4,547 | 0.1% | $32.13 | +7.0% | COM CL A | 934550203 |
| — | M3 BRIGADE ACQUISITION II CO | 433,614 | $4,297 | 0.1% | $9.72 | — | COM CL A | 553800103 |
| — | CHENIERE ENERGY INC | 5,000,000 | $4,286 | 0.1% | $0.65 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,000 | $4,112 | 0.1% | $24.59 | — | COM | 293792107 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $3,976 | 0.1% | $9.92 | — | SHS CL A | G0633D109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 400,000 | $3,908 | 0.1% | $9.74 | — | SHS CL A | G0412A102 |
| — | INDEPENDENCE HOLDINGS CORP | 400,000 | $3,908 | 0.1% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | VECTOR ACQUISITION CORP II | 400,000 | $3,900 | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | FTAC HERA ACQUISITION CORP | 400,000 | $3,896 | 0.1% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | CHURCHILL CAPITAL CORP VII | 400,000 | $3,888 | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $3,724 | 0.1% | $57.06 | — | COM UNIT RP LP | 559080106 |
| NI | NISOURCE INC | 150,000 | $3,635 | 0.1% | $22.67 | -4.9% | COM | 65473P105 |
| UBER | UBER TECHNOLOGIES INC | 80,500 | $3,606 | 0.1% | $43.69 | 0.0% | COM | 90353T100 |
| — | VPC IMPACT ACQUISITION HLDG | 350,000 | $3,448 | 0.1% | $9.85 | — | CLASS A ORD | G9460L126 |
| — | DANIMER SCIENTIFIC INC | 200,000 | $3,268 | 0.1% | $31.90 | — | COM CL A | 236272100 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $3,194 | 0.1% | $63.05 | — | SBI INT-UTILS | 81369Y886 |
| SRE | SEMPRA | 25,000 | $3,163 | 0.1% | $53.08 | +7.9% | COM | 816851109 |
| — | BEST INC | 6,019,000 | $3,160 | 0.1% | $0.70 | — | NOTE 1.750%10/0 | 08653CAB2 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 150,000 | $3,080 | 0.1% | $21.46 | -22.1% | Call | 683712103 |
| — | MAGELLAN HEALTH INC | 31,576 | $2,986 | 0.1% | $94.20 | — | COM NEW | 559079207 |
| EWBC | EAST WEST BANCORP INC | 38,400 | $2,978 | 0.1% | $64.66 | 0.0% | COM | 27579R104 |
| MVLA | PATHFINDER ACQUISITION CORP | 300,000 | $2,964 | 0.1% | $9.74 | — | CL A | G04119106 |
| — | GORES HOLDINGS VII INC | 300,000 | $2,955 | 0.1% | $9.90 | — | COM CL A | 38286T101 |
| — | LANDCADIA HOLDINGS IV INC | 300,000 | $2,922 | 0.1% | $9.74 | — | CLASS A COM | 51477A104 |
| — | ORION ACQUISITION CORP | 300,000 | $2,910 | 0.1% | $9.70 | — | COM CL A | 68626A108 |
| — | TAILWIND INTERNATNAL ACQ COR | 300,000 | $2,910 | 0.1% | $9.70 | — | COM CL A | G8662F101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 300,000 | $2,907 | 0.1% | $9.69 | — | SHS CL A | G3R19A104 |
| PCG | PG&E CORP | 300,000 | $2,880 | 0.1% | $10.77 | -13.4% | COM | 69331C108 |
| SOFI | SOFI TECHNOLOGIES INC | 177,500 | $2,819 | 0.1% | $15.67 | 0.0% | COM | 83406F102 |
| BK | BANK NEW YORK MELLON CORP | 48,244 | $2,501 | 0.0% | $43.85 | +4.6% | COM | 064058100 |
| — | TLG ACQUISITION ONE CORP | 250,000 | $2,463 | 0.0% | $9.85 | — | COM CL A | 87257M108 |
| — | GORES TECHNOLOGY PARTNERS II | 250,000 | $2,460 | 0.0% | $9.84 | — | CLASS A COM | 38287L107 |
| — | ITHAX ACQUISITION CORP | 250,000 | $2,438 | 0.0% | $9.75 | — | CL A SHS | G49775102 |
| — | NOBLE ROCK ACQUISITION CORP | 250,000 | $2,428 | 0.0% | $9.67 | — | CL A SHS | G6546R101 |
| — | TZP STRATEGIES ACQUISTN CORP | 240,000 | $2,347 | 0.0% | $9.78 | — | CL A SHS | G91595101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 240,000 | $2,338 | 0.0% | $9.74 | — | COM CL A | 57520Y106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 240,000 | $2,335 | 0.0% | $9.73 | — | CL A | 68237L105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,000 | $2,233 | 0.0% | $111.65 | — | SPONSORED ADS | 874039100 |
| — | CIMAREX ENERGY CO | 25,001 | $2,180 | 0.0% | $87.20 | — | COM | 171798101 |
| — | CM LIFE SCIENCES III INC | 208,833 | $2,072 | 0.0% | $9.92 | — | CLASS A COM | 125841106 |
| — | GORES GUGGENHEIM INC | 200,000 | $2,044 | 0.0% | $10.22 | — | CLASS A COM | 38286Q107 |
| — | CARTESIAN GROWTH CORP | 200,000 | $2,036 | 0.0% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | ISOS ACQUISITION CORPORATION | 200,000 | $1,996 | 0.0% | $9.98 | — | SHARES CL A | G4962C112 |
| — | ALKURI GLOBAL ACQUISITION CO | 200,000 | $1,994 | 0.0% | $9.97 | — | COM CL A | 66981N103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,550 | $1,982 | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 200,000 | $1,982 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | EJF ACQUISITION CORP | 200,000 | $1,972 | 0.0% | $9.86 | — | CL A SHS | G2955B109 |
| — | NORTHERN STAR INVEST CORP IV | 200,000 | $1,972 | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | NORTHERN STAR INVEST CORP II | 200,000 | $1,972 | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | ALTIMAR ACQUISITION CORP II | 200,000 | $1,970 | 0.0% | $9.72 | — | SHS CL A | G03709105 |
| — | RXR ACQUISITION CORP | 200,000 | $1,970 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | SUPERNOVA PARTNERS ACQUISTN | 200,000 | $1,954 | 0.0% | $9.71 | — | SHS CL A | G8T86C105 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $1,950 | 0.0% | $9.75 | — | COM CL A | G0633U101 |
| — | BOA ACQUISITION CORP | 200,000 | $1,942 | 0.0% | $9.71 | — | COM CL A | 05601A109 |
| — | DHB CAPITAL CORP | 200,000 | $1,940 | 0.0% | $9.77 | — | CL A COM | 23291W109 |
| — | GORES HLDGS VIII INC | 181,213 | $1,785 | 0.0% | $9.92 | — | CL A | 382863108 |
| — | ECP ENVIRONMENTAL GW OPT COR | 175,000 | $1,757 | 0.0% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| — | DENBURY INC | 21,427 | $1,505 | 0.0% | $70.24 | — | COM | 24790A101 |
| — | KAIROS ACQUISITION CORP | 148,547 | $1,490 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| — | FINSERV ACQUISITION CORP II | 150,000 | $1,479 | 0.0% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | HUDSON EXECUTIVE INVES III | 150,000 | $1,478 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,301 | $1,386 | 0.0% | $337.16 | 0.0% | CL A | 98980L101 |
| — | EQUITRANS MIDSTREAM CORP | 134,200 | $1,361 | 0.0% | $8.31 | — | COM | 294600101 |
| — | GORES TECHNOLOGY PARTNERS IN | 125,000 | $1,249 | 0.0% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| — | DRAGONEER GROWTH OPT CORP II | 125,000 | $1,225 | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| FRSH | FRESHWORKS INC | 27,000 | $1,153 | 0.0% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| — | LI-CYCLE HOLDINGS CORP | 425,744 | $1,022 | 0.0% | $2.40 | — | *W EXP 08/10/202 | 50202P113 |
| — | TISHMAN SPEYER INNOVATION CO | 100,000 | $1,000 | 0.0% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $998 | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | USHG ACQUISITION CORP | 100,000 | $996 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 100,000 | $995 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | SILVERBOX ENGAGED MERGER CO | 100,000 | $993 | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | NORTHERN GENESIS ACQUISITION | 100,000 | $993 | 0.0% | $9.95 | — | COMMON STOCK | 66516U101 |
| — | NIGHTDRAGON ACQUISITION CORP | 100,000 | $993 | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | COLICITY INC | 100,000 | $992 | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| SLMUF | SLAM CORP | 100,000 | $990 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $989 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $986 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 55,700 | $910 | 0.0% | $16.34 | — | COM CL A | 750481103 |
| DTM | DT MIDSTREAM INC | 19,063 | $881 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,095 | $815 | 0.0% | $91.98 | +21.8% | COM | 45866F104 |
| GRFS | GRIFOLS S A | 51,530 | $753 | 0.0% | $17.35 | — | SP ADR REP B NVT | 398438408 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 498,995 | $748 | 0.0% | $1.50 | — | *W EXP 03/12/202 | G7484L122 |
| — | INDIE SEMICONDUCTOR INC | 201,710 | $714 | 0.0% | $3.54 | — | *W EXP 06/15/202 | 45569U119 |
| — | LIVE OAK MOBILITY ACQUISI CO | 70,000 | $694 | 0.0% | $9.99 | — | UNIT 03/01/2028 | 538126202 |
| — | INFRA AND ENERGY ALTRNTIVE I | 50,000 | $572 | 0.0% | $11.44 | — | COM | 45686J104 |
| — | ALTIMAR ACQUISITION CORP III | 50,000 | $501 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $495 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | ADVANCED MERGER PARTNERS INC | 50,000 | $494 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| BILI | BILIBILI INC | 4,700 | $311 | 0.0% | $107.07 | — | SPONS ADS REP Z | 090040106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 80,000 | $271 | 0.0% | $3.39 | — | CALL | 37611X900 |
| — | DECARBONIZATION PLUS ACQU II | 166,666 | $205 | 0.0% | $1.46 | — | *W EXP 01/19/202 | 242794113 |
| — | M3 BRIGADE ACQUISITION II CO | 144,537 | $194 | 0.0% | $1.16 | — | *W EXP 09/03/202 | 553800111 |
| — | NOVUS CAPITAL CORPORATION II | 166,666 | $182 | 0.0% | $1.18 | — | *W EXP 02/02/202 | 67012W112 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $169 | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | TAILWIND TWO ACQUISITION COR | 166,666 | $165 | 0.0% | $1.00 | — | *W EXP 03/09/202 | G86613125 |
| — | FALCON MINERALS CORP | 1,072,500 | $156 | 0.0% | $0.99 | — | *W EXP 07/21/202 | 30607B208 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 125,000 | $144 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | SPARTAN ACQUISITION CORP III | 125,000 | $138 | 0.0% | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| — | FIGURE ACQUISITION CORP I | 125,000 | $131 | 0.0% | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| — | FUSION ACQUISITION CORP II | 166,666 | $112 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | ARCLIGHT CLEAN TRANSITION II | 100,000 | $110 | 0.0% | $1.68 | — | *W EXP 03/16/202 | G0R21B112 |
| — | ESM ACQUISITION CORPORATION | 166,666 | $110 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | EJF ACQUISITION CORP | 66,666 | $109 | 0.0% | $1.64 | — | *W EXP 03/10/202 | G2955B125 |
| — | CM LIFE SCIENCES III INC | 50,000 | $107 | 0.0% | $2.14 | — | *W EXP 04/30/202 | 125841114 |
| — | ATLAS CREST INVESTMENT CORP | 125,000 | $106 | 0.0% | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | FTAC HERA ACQUISITION CORP | 99,999 | $103 | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | TCW SPECIAL PURPOSE ACQU COR | 159,615 | $99 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | ISOS ACQUISITION CORPORATION | 66,666 | $92 | 0.0% | $1.38 | — | *W EXP 03/01/202 | G4962C104 |
| RMGWF | RMG ACQUISITION CORP III | 100,000 | $91 | 0.0% | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| — | DIGITAL TRANSFORMATN OPT COR | 125,000 | $86 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $85 | 0.0% | $1.25 | — | *W EXP 99/99/999 | G33032122 |
| — | INDEPENDENCE HOLDINGS CORP | 80,000 | $84 | 0.0% | $1.11 | — | *W EXP 03/31/202 | G4761A127 |
| — | COLONNADE ACQUISITION CORP I | 100,000 | $81 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G2284B119 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $81 | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| — | ITHAX ACQUISITION CORP | 125,000 | $81 | 0.0% | $0.65 | — | *W EXP 02/01/202 | G49775128 |
| — | LEO HOLDINGS III CORP | 100,000 | $77 | 0.0% | $1.16 | — | *W EXP 03/02/202 | G5463T124 |
| — | LANDCADIA HOLDINGS IV INC | 74,999 | $75 | 0.0% | $1.00 | — | *W EXP 03/29/202 | 51477A112 |
| — | CHURCHILL CAPITAL CORP VII | 80,000 | $74 | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | APOLLO STRATEGIC GRWT CPTL I | 80,000 | $74 | 0.0% | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | ALKURI GLOBAL ACQUISITION CO | 50,000 | $71 | 0.0% | $1.42 | — | *W EXP 02/09/202 | 66981N111 |
| — | FINTECH EVOLUTION ACQUIS GRO | 100,000 | $67 | 0.0% | $0.67 | — | *W EXP 03/31/202 | G3R19A120 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $62 | 0.0% | $0.62 | — | *W EXP 03/01/202 | G8662F119 |
| — | GORES TECHNOLOGY PARTNERS II | 50,000 | $60 | 0.0% | $1.20 | — | *W EXP 03/16/202 | 38287L115 |
| MVLAW | PATHFINDER ACQUISITION CORP | 60,000 | $57 | 0.0% | $1.03 | — | *W EXP 02/19/202 | G04119122 |
| — | MASON INDUSTRIAL TECHNOLGY I | 80,000 | $57 | 0.0% | $0.71 | — | *W EXP 99/99/999 | 57520Y114 |
| — | NOBLE ROCK ACQUISITION CORP | 83,333 | $57 | 0.0% | $0.85 | — | *W EXP 01/31/202 | G6546R119 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $53 | 0.0% | $1.06 | — | *W EXP 02/19/202 | G0633U127 |
| — | ALTIMAR ACQUISITION CORP II | 50,000 | $53 | 0.0% | $1.16 | — | *W EXP 02/09/202 | G03709121 |
| — | ONE EQUITY PARTNERS OPEN WTR | 80,000 | $51 | 0.0% | $0.64 | — | *W EXP 01/14/202 | 68237L113 |
| — | TZP STRATEGIES ACQUISTN CORP | 79,999 | $50 | 0.0% | $0.63 | — | *W EXP 01/06/202 | G91595119 |
| — | ORION ACQUISITION CORP | 75,000 | $48 | 0.0% | $0.64 | — | *W EXP 02/19/202 | 68626A116 |
| — | TLG ACQUISITION ONE CORP | 83,333 | $47 | 0.0% | $0.56 | — | *W EXP 01/25/202 | 87257M116 |
| — | GORES HOLDINGS VII INC | 37,499 | $44 | 0.0% | $1.36 | — | *W EXP 02/25/202 | 38286T119 |
| — | DHB CAPITAL CORP | 66,666 | $43 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | SUPERNOVA PARTNERS ACQUISTN | 49,998 | $40 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G8T86C121 |
| — | BOA ACQUISITION CORP | 66,666 | $39 | 0.0% | $0.59 | — | *W EXP 02/22/202 | 05601A117 |
| — | GORES HLDGS VIII INC | 24,999 | $28 | 0.0% | $1.28 | — | *W EXP 03/01/202 | 382863116 |
| — | KENSINGTON CAPITAL ACQUISITI | 24,999 | $28 | 0.0% | $1.72 | — | *W EXP 02/23/202 | 49006L112 |
| — | VPC IMPACT ACQUISITION HLDG | 20,000 | $24 | 0.0% | $1.20 | — | *W EXP 03/05/202 | G9460L118 |