CIK: 0001029160 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $7,307,846 (88.3% shares, 11.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RIVN | RIVIAN AUTOMOTIVE INC | 19,835,761 | $2,056,770 | 28.1% | $115.22 | 0.0% | COM CL A | 76954A103 |
| LBRDK | LIBERTY BROADBAND CORP | 3,249,893 | $523,558 | 7.2% | $54.59 | +182.2% | COM SER C | 530307305 |
| DHI | D R HORTON INC | 3,628,785 | $393,542 | 5.4% | $58.46 | +57.9% | COM | 23331A109 |
| — | IHS MARKIT LTD | 2,948,436 | $391,906 | 5.4% | $117.60 | — | SHS | G47567105 |
| QQQ | INVESCO QQQ TR | 710,000 | $282,474 | 3.9% | $277.84 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 74,401 | $248,078 | 3.4% | $160.66 | +6.5% | COM | 023135106 |
| ARMK | ARAMARK | 5,401,569 | $199,048 | 2.7% | $22.57 | +10.1% | COM | 03852U106 |
| — | NUANCE COMMUNICATIONS INC | 2,850,527 | $157,691 | 2.2% | $54.76 | — | COM | 67020Y100 |
| — | SEA LTD | 50,725,000 | $129,960 | 1.8% | $2.56 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | SEA LTD | 136,000,000 | $125,177 | 1.7% | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | CERNER CORP | 1,170,001 | $108,658 | 1.5% | $92.87 | — | COM | 156782104 |
| GOOGL | ALPHABET INC | 36,715 | $106,365 | 1.5% | $87.75 | +62.9% | CAP STK CL A | 02079K305 |
| — | AMERICAN AIRLINES GROUP INC | 76,057,000 | $105,326 | 1.4% | $1.52 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $94,992 | 1.3% | — | — | Call | 78462F103 |
| LUCK | BOWLERO CORP | 9,400,000 | $84,788 | 1.2% | $9.39 | 0.0% | CL A COM | 10258P102 |
| LQD | ISHARES TR | 582,371 | $77,176 | 1.1% | $133.72 | — | IBOXX INV CP ETF | 464287242 |
| — | DISH NETWORK CORPORATION | 76,000,000 | $76,219 | 1.0% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| — | PROTERRA INC | 7,974,486 | $70,415 | 1.0% | $16.88 | — | COM | 74374T109 |
| — | MGM GROWTH PPTYS LLC | 1,721,806 | $70,336 | 1.0% | $39.40 | — | CL A COM | 55303A105 |
| — | ACTIVISION BLIZZARD INC | 1,013,608 | $67,435 | 0.9% | $69.01 | — | COM | 00507V109 |
| — | WAYFAIR INC | 42,450,000 | $64,038 | 0.9% | $1.61 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,196,736 | $62,343 | 0.9% | $31.20 | -0.3% | COM | 28414H103 |
| SPY | SPDR S&P 500 ETF TR | 130,000 | $61,745 | 0.8% | — | — | Put | 78462F103 |
| IGSB | ISHARES TR | 1,113,000 | $59,968 | 0.8% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| GM | GENERAL MTRS CO | 860,002 | $50,422 | 0.7% | $40.24 | +40.1% | COM | 37045V100 |
| FIGS | FIGS INC | 1,801,822 | $49,658 | 0.7% | $37.41 | -11.9% | CL A | 30260D103 |
| — | CINEMARK HLDGS INC | 34,000,000 | $48,905 | 0.7% | $1.49 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,204,520 | $46,818 | 0.6% | $20.08 | -4.9% | COM | 683712103 |
| INDI | INDIE SEMICONDUCTOR INC | 3,500,000 | $41,965 | 0.6% | $10.81 | +17.5% | CLASS A COM | 45569U101 |
| CRM | SALESFORCE COM INC | 157,046 | $39,910 | 0.5% | $247.51 | +12.2% | COM | 79466L302 |
| — | ROYAL CARIBBEAN GROUP | 31,657,000 | $37,560 | 0.5% | $1.19 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | FOCUS FINL PARTNERS INC | 615,611 | $36,764 | 0.5% | $33.37 | — | COM CL A | 34417P100 |
| ADI | ANALOG DEVICES INC | 208,403 | $36,631 | 0.5% | $141.46 | +16.4% | COM | 032654105 |
| SPSB | SPDR SER TR | 1,113,000 | $34,470 | 0.5% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| TMUS | T-MOBILE US INC | 290,467 | $33,688 | 0.5% | $99.64 | +14.1% | COM | 872590104 |
| ALLY | ALLY FINL INC | 690,909 | $32,894 | 0.5% | $28.92 | +47.4% | COM | 02005N100 |
| LPLA | LPL FINL HLDGS INC | 205,431 | $32,887 | 0.5% | $61.49 | +168.4% | COM | 50212V100 |
| — | ROYAL CARIBBEAN GROUP | 24,000,000 | $30,645 | 0.4% | $1.28 | — | NOTE 4.250% 6/1 | 780153BB7 |
| MUB | ISHARES TR | 241,400 | $28,070 | 0.4% | $113.01 | — | NATIONAL MUN ETF | 464288414 |
| — | ETSY INC | 20,279,000 | $27,237 | 0.4% | $1.34 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | GREEN PLAINS INC | 19,900,000 | $26,705 | 0.4% | $1.18 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | MICROSTRATEGY INC | 16,742,000 | $26,175 | 0.4% | $1.56 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | APTIV PLC | 156,649 | $25,839 | 0.4% | $121.51 | — | SHS | G6095L109 |
| GM | GENERAL MTRS CO | 400,000 | $23,452 | 0.3% | $40.24 | +40.1% | Call | 37045V100 |
| — | ACORDA THERAPEUTICS INC | 28,001,000 | $22,681 | 0.3% | $0.71 | — | NOTE 6.000%12/0 | 00484MAC0 |
| UBER | UBER TECHNOLOGIES INC | 529,297 | $22,193 | 0.3% | $43.20 | -0.2% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 115,425 | $21,108 | 0.3% | $130.14 | +12.2% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 50,500 | $20,935 | 0.3% | $280.77 | +22.3% | SHS CLASS A | G1151C101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 207,147 | $19,374 | 0.3% | $62.84 | +61.3% | COM | 12769G100 |
| — | INFINERA CORP | 13,000,000 | $19,130 | 0.3% | $1.48 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | INFINERA CORP | 15,933,000 | $18,960 | 0.3% | $1.19 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | VONAGE HLDGS CORP | 13,769,000 | $18,396 | 0.3% | $1.34 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| NKE | NIKE INC | 110,000 | $18,334 | 0.3% | $145.24 | +6.4% | CL B | 654106103 |
| MQ | MARQETA INC | 1,023,086 | $17,566 | 0.2% | $29.82 | -25.0% | CLASS A COM | 57142B104 |
| EXP | EAGLE MATLS INC | 104,500 | $17,395 | 0.2% | $139.92 | +7.3% | COM | 26969P108 |
| — | WAYFAIR INC | 19,000,000 | $17,372 | 0.2% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| U | UNITY SOFTWARE INC | 120,000 | $17,159 | 0.2% | — | — | Put | 91332U101 |
| OMF | ONEMAIN HLDGS INC | 330,933 | $16,560 | 0.2% | $30.10 | +75.8% | COM | 68268W103 |
| DIS | DISNEY WALT CO | 104,934 | $16,253 | 0.2% | $143.74 | +9.8% | COM | 254687106 |
| WRBY | WARBY PARKER INC | 328,216 | $15,282 | 0.2% | $52.03 | 0.0% | CL A COM | 93403J106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 343,500 | $15,080 | 0.2% | $35.31 | +19.1% | COM | 00402L107 |
| TDG | TRANSDIGM GROUP INC | 23,500 | $14,953 | 0.2% | $520.38 | 0.0% | COM | 893641100 |
| HAIN | HAIN CELESTIAL GROUP INC | 341,672 | $14,559 | 0.2% | $31.32 | +36.2% | COM | 405217100 |
| — | BGC PARTNERS INC | 3,117,292 | $14,495 | 0.2% | $5.04 | — | CL A | 05541T101 |
| MP | MP MATERIALS CORP | 300,000 | $13,626 | 0.2% | — | — | Put | 553368101 |
| DIDIY | DIDI GLOBAL INC | 2,717,720 | $13,534 | 0.2% | $14.14 | — | SPONSORED ADS | 23292E108 |
| PTON | PELOTON INTERACTIVE INC | 373,083 | $13,341 | 0.2% | $61.05 | 0.0% | CL A COM | 70614W100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 108,500 | $13,054 | 0.2% | $118.72 | — | SPONSORED ADS | 874039100 |
| — | ROYAL DUTCH SHELL PLC | 300,000 | $13,005 | 0.2% | $43.35 | — | SPON ADR B | 780259107 |
| — | TPB ACQUISITION CORP I | 1,312,500 | $12,863 | 0.2% | $9.80 | — | COM CL A | G8990L101 |
| — | INVACARE CORP | 13,500,000 | $12,774 | 0.2% | $0.87 | — | NOTE 5.000%11/1 | 461203AL5 |
| INTU | INTUIT | 18,625 | $11,980 | 0.2% | $555.36 | +8.3% | COM | 461202103 |
| — | LIMELIGHT NETWORKS INC | 12,500,000 | $11,866 | 0.2% | $0.88 | — | NOTE 3.500% 8/0 | 53261MAB0 |
| AUR | AURORA INNOVATION INC | 1,000,000 | $11,260 | 0.2% | $11.09 | 0.0% | CLASS A COM | 051774107 |
| EQH | EQUITABLE HLDGS INC | 329,046 | $10,789 | 0.1% | $19.40 | +52.4% | COM | 29452E101 |
| — | EVENTBRITE INC | 6,500,000 | $10,622 | 0.1% | $1.75 | — | NOTE 5.000%12/0 | 29975EAB5 |
| LAD | LITHIA MTRS INC | 35,550 | $10,557 | 0.1% | $309.01 | -0.0% | COM | 536797103 |
| — | ALLEGHENY TECHNOLOGIES INC | 8,000,000 | $10,417 | 0.1% | $1.35 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| AFRM | AFFIRM HLDGS INC | 100,000 | $10,056 | 0.1% | — | — | Put | 00827B106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 400,000 | $9,996 | 0.1% | $25.48 | 0.0% | COM NEW | 42806J700 |
| UNH | UNITEDHEALTH GROUP INC | 19,818 | $9,951 | 0.1% | $384.84 | +9.7% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 23,590 | $9,385 | 0.1% | $277.84 | — | UNIT SER 1 | 46090E103 |
| — | ARCONIC CORPORATION | 280,782 | $9,269 | 0.1% | $33.01 | — | COM | 03966V107 |
| — | CI FINL CORP | 439,400 | $9,188 | 0.1% | $20.91 | — | COM | 125491100 |
| SYF | SYNCHRONY FINANCIAL | 187,955 | $8,719 | 0.1% | $31.31 | +39.6% | COM | 87165B103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 36,500 | $8,542 | 0.1% | $242.64 | +3.1% | SHS | L8681T102 |
| BP | BP PLC | 300,000 | $7,989 | 0.1% | $26.63 | — | SPONSORED ADR | 055622104 |
| — | ARCLIGHT CLEAN TRANSITION II | 750,000 | $7,485 | 0.1% | $9.86 | — | CLASS A ORD SHS | G0R21B104 |
| — | TOTALENERGIES SE | 150,000 | $7,419 | 0.1% | $42.13 | — | SPONSORED ADS | 89151E109 |
| ABNB | AIRBNB INC | 42,500 | $7,076 | 0.1% | $155.66 | +13.1% | COM CL A | 009066101 |
| CME | CME GROUP INC | 30,028 | $6,860 | 0.1% | $105.25 | +75.6% | COM | 12572Q105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 246,326 | $6,306 | 0.1% | $9.20 | +203.7% | COM | 10948W103 |
| UBER | UBER TECHNOLOGIES INC | 150,000 | $6,290 | 0.1% | $43.20 | -0.2% | Put | 90353T100 |
| ONB | OLD NATL BANCORP IND | 335,557 | $6,080 | 0.1% | $17.79 | 0.0% | COM | 680033107 |
| BKNG | BOOKING HOLDINGS INC | 2,404 | $5,768 | 0.1% | $2080.65 | +12.1% | COM | 09857L108 |
| — | CORENERGY INFRASTRUCTURE TR | 6,160,000 | $5,692 | 0.1% | $0.72 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| DOCN | DIGITALOCEAN HLDGS INC | 70,000 | $5,623 | 0.1% | — | — | Put | 25402D102 |
| TOST | TOAST INC | 152,130 | $5,280 | 0.1% | $46.27 | 0.0% | CL A | 888787108 |
| — | CORSAIR PARTNERING CORP | 500,054 | $5,001 | 0.1% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| COLB | COLUMBIA BKG SYS INC | 152,579 | $4,992 | 0.1% | $27.76 | 0.0% | COM | 197236102 |
| — | FISKER INC | 317,300 | $4,991 | 0.1% | $14.65 | — | CL A COM STK | 33813J106 |
| — | DECARBONIZATION PLUS ACQU II | 500,000 | $4,985 | 0.1% | $9.87 | — | COM CL A | 242794105 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 500,000 | $4,975 | 0.1% | $9.90 | — | COM CL A | G4R87P114 |
| — | NOVUS CAPITAL CORPORATION II | 500,000 | $4,950 | 0.1% | $9.75 | — | COM CL A | 67012W104 |
| — | TAILWIND TWO ACQUISITION COR | 500,000 | $4,945 | 0.1% | $9.66 | — | SHS CL A | G86613109 |
| — | SPARTAN ACQUISITION CORP III | 500,000 | $4,935 | 0.1% | $9.78 | — | COM CL A | 84677R106 |
| — | LERER HIPPEAU ACQUISITION CO | 500,000 | $4,920 | 0.1% | $9.90 | — | CL A | 526749106 |
| — | FIGURE ACQUISITION CORP I | 500,000 | $4,900 | 0.1% | $10.00 | — | COM CL A | 302438106 |
| — | RMG ACQUISITION CORP III | 500,000 | $4,885 | 0.1% | $9.75 | — | CL A SHS | G76088106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 500,000 | $4,875 | 0.1% | $9.86 | -0.7% | SHS CL A | G50737108 |
| — | DIGITAL TRANSFORMATN OPT COR | 500,000 | $4,875 | 0.1% | $9.74 | — | CLASS A COM | 25401K107 |
| — | ARES ACQUISITION CORPORATION | 500,000 | $4,870 | 0.1% | $9.75 | — | COM CL A | G33032106 |
| — | PERIDOT ACQUISITION CORP II | 500,000 | $4,865 | 0.1% | $9.76 | — | SHS CL A | G7008B105 |
| — | ATLAS CREST INVESTMENT CORP | 500,000 | $4,865 | 0.1% | $9.75 | — | COM CL A | 049287105 |
| — | ESM ACQUISITION CORPORATION | 500,000 | $4,860 | 0.1% | $9.70 | — | SHS CL A | G3195H104 |
| — | COLONNADE ACQUISITION CORP I | 500,000 | $4,855 | 0.1% | $9.77 | — | SHS CL A | G2284B101 |
| — | FUSION ACQUISITION CORP II | 500,000 | $4,850 | 0.1% | $9.67 | — | COM CL A | 36118N102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 200,000 | $4,832 | 0.1% | — | — | Put | 88331L108 |
| — | GOSSAMER BIO INC | 4,945,000 | $4,743 | 0.1% | $0.97 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | TCW SPECIAL PURPOSE ACQU COR | 478,848 | $4,674 | 0.1% | $9.72 | — | COM CL A | 87301L106 |
| SNOW | SNOWFLAKE INC | 13,000 | $4,404 | 0.1% | $261.13 | +33.4% | CL A | 833445109 |
| DDD | 3-D SYS CORP DEL | 200,000 | $4,308 | 0.1% | — | — | Put | 88554D205 |
| — | M3 BRIGADE ACQUISITION II CO | 433,614 | $4,297 | 0.1% | $9.72 | — | COM CL A | 553800103 |
| LYFT | LYFT INC | 100,000 | $4,273 | 0.1% | $46.79 | 0.0% | CL A COM | 55087P104 |
| — | CHENIERE ENERGY INC | 5,000,000 | $4,209 | 0.1% | $0.65 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,000 | $4,172 | 0.1% | $24.59 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 477,750 | $3,932 | 0.1% | $13.09 | — | COM UT LTD PTN | 29273V100 |
| — | CHURCHILL CAPITAL CORP VII | 400,000 | $3,932 | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 400,000 | $3,912 | 0.1% | $9.74 | — | SHS CL A | G0412A102 |
| — | VECTOR ACQUISITION CORP II | 400,000 | $3,908 | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | FTAC HERA ACQUISITION CORP | 400,000 | $3,908 | 0.1% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | INDEPENDENCE HOLDINGS CORP | 400,000 | $3,888 | 0.1% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $3,884 | 0.1% | $9.92 | — | SHS CL A | G0633D109 |
| — | DENBURY INC | 50,000 | $3,830 | 0.1% | $73.87 | — | COM | 24790A101 |
| W | WAYFAIR INC | 20,000 | $3,799 | 0.1% | — | — | Put | 94419L101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $3,794 | 0.1% | $57.06 | — | COM UNIT RP LP | 559080106 |
| SLDP | SOLID POWER INC | 400,000 | $3,496 | 0.0% | $11.06 | 0.0% | CLASS A COM | 83422N105 |
| — | VPC IMPACT ACQUISITION HLDG | 350,000 | $3,437 | 0.0% | $9.85 | — | CLASS A ORD | G9460L126 |
| SRE | SEMPRA | 25,000 | $3,307 | 0.0% | $53.08 | +4.5% | COM | 816851109 |
| KD | KYNDRYL HLDGS INC | 171,900 | $3,111 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| FUBO | FUBOTV INC | 200,000 | $3,104 | 0.0% | $23.42 | 0.0% | Put | 35953D104 |
| EWBC | EAST WEST BANCORP INC | 38,400 | $3,021 | 0.0% | $64.66 | +11.0% | COM | 27579R104 |
| — | LAMF GLOBAL VENTURES CORP I | 300,000 | $3,012 | 0.0% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | ORION ACQUISITION CORP | 300,000 | $2,934 | 0.0% | $9.70 | — | COM CL A | 68626A108 |
| — | GORES HOLDINGS VII INC | 300,000 | $2,934 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | TAILWIND INTERNATNAL ACQ COR | 300,000 | $2,925 | 0.0% | $9.70 | — | COM CL A | G8662F101 |
| — | LANDCADIA HOLDINGS IV INC | 300,000 | $2,919 | 0.0% | $9.74 | — | CLASS A COM | 51477A104 |
| — | FINTECH EVOLUTION ACQUIS GRO | 300,000 | $2,916 | 0.0% | $9.69 | — | SHS CL A | G3R19A104 |
| MVLA | PATHFINDER ACQUISITION CORP | 300,000 | $2,910 | 0.0% | $9.74 | — | CL A | G04119106 |
| HAL | HALLIBURTON CO | 125,000 | $2,859 | 0.0% | $21.79 | 0.0% | COM | 406216101 |
| — | GORES TECHNOLOGY PARTNERS II | 250,000 | $2,475 | 0.0% | $9.84 | — | CLASS A COM | 38287L107 |
| — | ITHAX ACQUISITION CORP | 250,000 | $2,455 | 0.0% | $9.75 | — | CL A SHS | G49775102 |
| — | TLG ACQUISITION ONE CORP | 250,000 | $2,433 | 0.0% | $9.85 | — | COM CL A | 87257M108 |
| — | NOBLE ROCK ACQUISITION CORP | 250,000 | $2,428 | 0.0% | $9.67 | — | CL A SHS | G6546R101 |
| — | TZP STRATEGIES ACQUISTN CORP | 240,000 | $2,345 | 0.0% | $9.78 | — | CL A SHS | G91595101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 240,000 | $2,342 | 0.0% | $9.74 | — | COM CL A | 57520Y106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 240,000 | $2,338 | 0.0% | $9.73 | — | CL A | 68237L105 |
| MTB | M & T BK CORP | 14,751 | $2,265 | 0.0% | $120.25 | +11.7% | COM | 55261F104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,550 | $2,106 | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $2,097 | 0.0% | $43.20 | -0.2% | Call | 90353T100 |
| JPM | JPMORGAN CHASE & CO | 13,099 | $2,074 | 0.0% | $140.29 | +5.4% | COM | 46625H100 |
| KRP | KIMBELL RTY PARTNERS LP | 150,000 | $2,045 | 0.0% | $13.63 | — | UNIT | 49435R102 |
| — | STERLING BANCORP DEL | 77,831 | $2,007 | 0.0% | $25.79 | — | COM | 85917A100 |
| — | EJF ACQUISITION CORP | 200,000 | $1,986 | 0.0% | $9.86 | — | CL A SHS | G2955B109 |
| — | CARTESIAN GROWTH CORP | 200,000 | $1,976 | 0.0% | $9.88 | — | CL A SHS | G19276107 |
| — | BOA ACQUISITION CORP | 200,000 | $1,966 | 0.0% | $9.71 | — | COM CL A | 05601A109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 200,000 | $1,962 | 0.0% | $9.81 | — | COM CL A | 83363K102 |
| — | RXR ACQUISITION CORP | 200,000 | $1,950 | 0.0% | $9.75 | — | CLASS A COM | 74981W107 |
| — | DHB CAPITAL CORP | 200,000 | $1,950 | 0.0% | $9.77 | — | CL A COM | 23291W109 |
| — | NORTHERN STAR INVEST CORP II | 200,000 | $1,950 | 0.0% | $9.75 | — | COM CL A | 66574L100 |
| — | NORTHERN STAR INVEST CORP IV | 200,000 | $1,948 | 0.0% | $9.74 | — | COM CL A | 66575B101 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $1,944 | 0.0% | $9.75 | — | COM CL A | G0633U101 |
| — | GORES HLDGS VIII INC | 181,213 | $1,848 | 0.0% | $9.92 | — | CL A | 382863108 |
| — | ECP ENVIRONMENTAL GW OPT COR | 175,000 | $1,726 | 0.0% | $9.86 | — | COM CL A | 26829T100 |
| — | DANIMER SCIENTIFIC INC | 200,000 | $1,704 | 0.0% | $31.90 | — | COM CL A | 236272100 |
| — | FINSERV ACQUISITION CORP II | 150,000 | $1,463 | 0.0% | $9.75 | — | COM CL A | 31809Y103 |
| — | HUDSON EXECUTIVE INVES III | 150,000 | $1,458 | 0.0% | $9.72 | — | COM CL A | 44376L107 |
| — | KAIROS ACQUISITION CORP | 148,547 | $1,454 | 0.0% | $9.79 | — | CL A SHS | G52110114 |
| — | EQUITRANS MIDSTREAM CORP | 134,200 | $1,388 | 0.0% | $8.31 | — | COM | 294600101 |
| — | GORES TECHNOLOGY PARTNERS IN | 125,000 | $1,229 | 0.0% | $9.83 | — | CLASS A COM | 382870103 |
| — | DRAGONEER GROWTH OPT CORP II | 125,000 | $1,221 | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| — | WEWORK INC | 128,791 | $1,108 | 0.0% | $8.60 | — | CL A | 96209A104 |
| — | BROADSCALE ACQUISITION CORP | 100,000 | $994 | 0.0% | $9.94 | — | COM CL A | 11134Y101 |
| PAYO | PAYONEER GLOBAL INC | 135,000 | $992 | 0.0% | $7.69 | 0.0% | COM | 70451X104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $977 | 0.0% | $9.77 | — | SHS CL A | G0477L100 |
| — | TISHMAN SPEYER INNOVATION CO | 100,000 | $975 | 0.0% | $9.75 | — | COM CL A | 88825H100 |
| — | NIGHTDRAGON ACQUISITION CORP | 100,000 | $975 | 0.0% | $9.75 | — | CLASS A COM | 65413D105 |
| — | COLICITY INC | 100,000 | $975 | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 100,000 | $974 | 0.0% | $9.74 | — | COM CL A | 82880R103 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $973 | 0.0% | $9.73 | — | CL A SHS | G6529L105 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $973 | 0.0% | $9.73 | — | CL A | 34619V103 |
| SLAMF | SLAM CORP | 100,000 | $972 | 0.0% | $9.75 | 0.0% | CL A SHS | G8210L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,095 | $970 | 0.0% | $91.98 | +36.3% | COM | 45866F104 |
| — | AMYRIS INC | 178,000 | $963 | 0.0% | $5.41 | — | COM NEW | 03236M200 |
| GS | GOLDMAN SACHS GROUP INC | 2,284 | $874 | 0.0% | $349.92 | +1.9% | COM | 38141G104 |
| LPRO | OPEN LENDING CORP | 35,700 | $803 | 0.0% | $28.33 | 0.0% | COM CL A | 68373J104 |
| — | LIVE OAK MOBILITY ACQUISI CO | 70,000 | $684 | 0.0% | $9.77 | — | COM CL A | 538126103 |
| — | ALTIMAR ACQUISITION CORP III | 50,000 | $488 | 0.0% | $9.76 | — | SHS CL A | G0370U108 |
| — | ADVANCED MERGER PARTNERS INC | 50,000 | $486 | 0.0% | $9.72 | — | COM CL A | 00777J109 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $484 | 0.0% | $9.68 | — | SHS CL A | G3663X110 |
| — | INFRA AND ENERGY ALTRNTIVE I | 50,000 | $460 | 0.0% | $11.44 | — | COM | 45686J104 |
| BK | BANK NEW YORK MELLON CORP | 5,627 | $327 | 0.0% | $43.85 | +16.4% | COM | 064058100 |
| — | TPB ACQUISITION CORP I | 437,499 | $319 | 0.0% | $0.73 | — | *W EXP 08/09/202 | G8990L127 |
| — | DECARBONIZATION PLUS ACQU II | 166,666 | $262 | 0.0% | $1.46 | — | *W EXP 01/19/202 | 242794113 |
| — | LI-CYCLE HOLDINGS CORP | 85,248 | $211 | 0.0% | $2.40 | — | *W EXP 08/10/202 | 50202P113 |
| — | NOVUS CAPITAL CORPORATION II | 166,666 | $208 | 0.0% | $1.18 | — | *W EXP 02/02/202 | 67012W112 |
| — | SPARTAN ACQUISITION CORP III | 125,000 | $180 | 0.0% | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| — | GINKGO BIOWORKS HOLDINGS INC | 80,000 | $179 | 0.0% | $3.39 | — | CALL | 37611X900 |
| — | M3 BRIGADE ACQUISITION II CO | 144,537 | $168 | 0.0% | $1.16 | — | *W EXP 09/03/202 | 553800111 |
| — | ARCLIGHT CLEAN TRANSITION II | 100,000 | $167 | 0.0% | $1.68 | — | *W EXP 03/16/202 | G0R21B112 |
| — | FALCON MINERALS CORP | 1,072,500 | $149 | 0.0% | $0.99 | — | *W EXP 07/21/202 | 30607B208 |
| — | FIGURE ACQUISITION CORP I | 125,000 | $146 | 0.0% | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| — | TAILWIND TWO ACQUISITION COR | 166,666 | $141 | 0.0% | $1.00 | — | *W EXP 03/09/202 | G86613125 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 125,000 | $129 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| FUBO | FUBOTV INC | 8,019 | $124 | 0.0% | $23.42 | 0.0% | COM | 35953D104 |
| WBXWF | WALLBOX NV | 24,999 | $123 | 0.0% | $4.92 | — | *W EXP 99/99/999 | N94209116 |
| — | ESM ACQUISITION CORPORATION | 166,666 | $122 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | SUPERNOVA PARTNERS ACQUISTN | 49,998 | $118 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G8T86C121 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $105 | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | ATLAS CREST INVESTMENT CORP | 125,000 | $102 | 0.0% | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | FUSION ACQUISITION CORP II | 166,666 | $100 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | TCW SPECIAL PURPOSE ACQU COR | 159,615 | $97 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | FTAC HERA ACQUISITION CORP | 99,999 | $95 | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $89 | 0.0% | $1.25 | — | *W EXP 99/99/999 | G33032122 |
| — | EJF ACQUISITION CORP | 66,666 | $86 | 0.0% | $1.64 | — | *W EXP 03/10/202 | G2955B125 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $85 | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| — | DIGITAL TRANSFORMATN OPT COR | 125,000 | $82 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | CHURCHILL CAPITAL CORP VII | 80,000 | $80 | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| RMGWF | RMG ACQUISITION CORP III | 100,000 | $80 | 0.0% | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| — | BOWLERO CORP | 66,666 | $77 | 0.0% | $1.16 | — | *W EXP 03/01/202 | 10258P110 |
| — | LANDCADIA HOLDINGS IV INC | 74,999 | $76 | 0.0% | $1.00 | — | *W EXP 03/29/202 | 51477A112 |
| — | APOLLO STRATEGIC GRWT CPTL I | 80,000 | $76 | 0.0% | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | CARTESIAN GROWTH CORP | 66,666 | $74 | 0.0% | $1.11 | — | *W EXP 02/26/202 | G19276115 |
| — | COLONNADE ACQUISITION CORP I | 100,000 | $72 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G2284B119 |
| — | INDEPENDENCE HOLDINGS CORP | 80,000 | $71 | 0.0% | $1.11 | — | *W EXP 03/31/202 | G4761A127 |
| — | ITHAX ACQUISITION CORP | 125,000 | $67 | 0.0% | $0.65 | — | *W EXP 02/01/202 | G49775128 |
| LOCLW | LOCAL BOUNTI CORP | 100,000 | $67 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 53960E114 |
| — | GORES TECHNOLOGY PARTNERS II | 50,000 | $66 | 0.0% | $1.20 | — | *W EXP 03/16/202 | 38287L115 |
| — | FINTECH EVOLUTION ACQUIS GRO | 100,000 | $60 | 0.0% | $0.67 | — | *W EXP 03/31/202 | G3R19A120 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $56 | 0.0% | $0.62 | — | *W EXP 03/01/202 | G8662F119 |
| — | USHG ACQUISITION CORP | 33,332 | $55 | 0.0% | $1.65 | — | *W EXP 02/24/202 | 91748P118 |
| — | EQRX INC | 50,000 | $53 | 0.0% | $1.06 | — | *W EXP 12/17/202 | 26886C115 |
| — | MASON INDUSTRIAL TECHNOLGY I | 80,000 | $53 | 0.0% | $0.71 | — | *W EXP 99/99/999 | 57520Y114 |
| — | GORES HLDGS VIII INC | 24,999 | $51 | 0.0% | $1.28 | — | *W EXP 03/01/202 | 382863116 |
| — | GORES HOLDINGS VII INC | 37,499 | $51 | 0.0% | $1.36 | — | *W EXP 02/25/202 | 38286T119 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $49 | 0.0% | $1.06 | — | *W EXP 02/19/202 | G0633U127 |
| — | ORION ACQUISITION CORP | 75,000 | $49 | 0.0% | $0.64 | — | *W EXP 02/19/202 | 68626A116 |
| — | SILVERBOX ENGAGED MERGER CO | 33,332 | $47 | 0.0% | $1.41 | — | *W EXP 06/02/202 | 82836L119 |
| — | NOBLE ROCK ACQUISITION CORP | 83,333 | $46 | 0.0% | $0.85 | — | *W EXP 01/31/202 | G6546R119 |
| — | ONE EQUITY PARTNERS OPEN WTR | 80,000 | $45 | 0.0% | $0.64 | — | *W EXP 01/14/202 | 68237L113 |
| — | FATHOM DIGITAL MFG CORP | 50,000 | $44 | 0.0% | $0.88 | — | CALL | 31189Y903 |
| — | TLG ACQUISITION ONE CORP | 83,333 | $43 | 0.0% | $0.56 | — | *W EXP 01/25/202 | 87257M116 |
| — | DHB CAPITAL CORP | 66,666 | $43 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $42 | 0.0% | $0.84 | — | *W EXP 02/17/202 | 83363K110 |
| — | TZP STRATEGIES ACQUISTN CORP | 79,999 | $41 | 0.0% | $0.63 | — | *W EXP 01/06/202 | G91595119 |
| MVLAW | PATHFINDER ACQUISITION CORP | 60,000 | $36 | 0.0% | $1.03 | — | *W EXP 02/19/202 | G04119122 |
| — | KAIROS ACQUISITION CORP | 74,273 | $36 | 0.0% | $0.48 | — | *W EXP 11/30/202 | G52110106 |
| — | BOA ACQUISITION CORP | 66,666 | $35 | 0.0% | $0.59 | — | *W EXP 02/22/202 | 05601A117 |
| — | BABYLON HLDGS LTD | 50,000 | $34 | 0.0% | $0.68 | — | *W EXP 10/21/202 | G07031118 |
| — | GORES TECHNOLOGY PARTNERS IN | 25,000 | $33 | 0.0% | $1.32 | — | *W EXP 03/16/202 | 382870111 |
| — | ECP ENVIRONMENTAL GW OPT COR | 43,750 | $31 | 0.0% | $0.71 | — | *W EXP 03/01/202 | 26829T118 |
| — | NORTHERN STAR INVEST CORP II | 33,332 | $29 | 0.0% | $0.87 | — | *W EXP 02/25/202 | 66574L118 |
| — | NORTHERN STAR INVEST CORP IV | 33,332 | $29 | 0.0% | $0.87 | — | *W EXP 02/25/202 | 66575B119 |
| — | RXR ACQUISITION CORP | 40,000 | $28 | 0.0% | $0.70 | — | *W EXP 03/08/202 | 74981W115 |
| — | NEW VISTA ACQUISITION CORP | 33,333 | $25 | 0.0% | $0.75 | — | *W EXP 02/01/202 | G6529L121 |
| — | HUDSON EXECUTIVE INVES III | 30,000 | $24 | 0.0% | $0.80 | — | *W EXP 02/22/202 | 44376L115 |
| — | FINSERV ACQUISITION CORP II | 37,500 | $23 | 0.0% | $0.61 | — | *W EXP 02/17/202 | 31809Y111 |
| — | VPC IMPACT ACQUISITION HLDG | 20,000 | $20 | 0.0% | $1.20 | — | *W EXP 03/05/202 | G9460L118 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 24,999 | $19 | 0.0% | $0.76 | — | *W EXP 99/99/999 | G0477L126 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 20,000 | $17 | 0.0% | $0.85 | — | *W EXP 02/04/202 | 82880R111 |
| — | NIGHTDRAGON ACQUISITION CORP | 20,000 | $17 | 0.0% | $0.85 | — | *W EXP 02/26/202 | 65413D113 |
| — | LIVE OAK MOBILITY ACQUISI CO | 13,999 | $16 | 0.0% | $1.14 | — | *W EXP 03/04/202 | 538126111 |
| — | FOREST ROAD ACQUISITION COR | 20,000 | $16 | 0.0% | $0.80 | — | *W EXP 01/15/202 | 34619V111 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $15 | 0.0% | $0.75 | — | *W EXP 02/11/202 | 88825H118 |
| — | SLAM CORP | 24,999 | $15 | 0.0% | $0.60 | — | *W EXP 02/23/202 | G8210L121 |
| — | COLICITY INC | 20,000 | $15 | 0.0% | $0.75 | — | *W EXP 02/24/202 | 194170114 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 12,499 | $11 | 0.0% | $0.88 | — | *W EXP 08/03/202 | G0370U116 |
| SPWRW | FREEDOM ACQUISITION I CORP | 12,499 | $7 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G3663X128 |
| — | ADVANCED MERGER PARTNERS INC | 8,332 | $6 | 0.0% | $0.72 | — | *W EXP 06/30/202 | 00777J117 |