CIK: 0001358253 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $2,418,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 2,551,068 | $198,626 | 8.2% | $80.07 | — | COM | 00507V109 |
| — | CITRIX SYS INC | 1,659,353 | $161,239 | 6.7% | $97.48 | — | COM | 177376100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,029,868 | $150,062 | 6.2% | $145.71 | — | COM | G11196105 |
| — | ZENDESK INC | 1,929,922 | $142,949 | 5.9% | $93.87 | — | COM | 98936J101 |
| TGNA | TEGNA INC | 6,681,615 | $140,113 | 5.8% | $20.94 | +3.4% | COM | 87901J105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,810,991 | $114,267 | 4.7% | $43.55 | — | COM | 88087E100 |
| — | CHANGE HEALTHCARE INC | 4,288,914 | $98,902 | 4.1% | $22.66 | — | COM | 15912K100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,345,465 | $84,334 | 3.5% | $62.68 | — | COM | 78781P105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,386,725 | $64,039 | 2.6% | $42.19 | +12.8% | SHS NEW | M87915274 |
| — | VMWARE INC | 522,824 | $59,591 | 2.5% | $113.98 | — | CL A COM | 928563402 |
| — | BLACK KNIGHT INC | 865,513 | $56,596 | 2.3% | $65.39 | — | COM | 09215C105 |
| — | SWITCH INC | 1,646,258 | $55,150 | 2.3% | $33.50 | — | CL A | 87105L104 |
| — | TENNECO INC | 3,193,109 | $54,794 | 2.3% | $17.16 | — | CL A VTG COM STK | 880349105 |
| — | VONAGE HLDGS CORP | 2,813,879 | $53,013 | 2.2% | $18.84 | — | COM | 92886T201 |
| — | SIERRA ONCOLOGY INC | 891,117 | $49,003 | 2.0% | $54.99 | — | COM NEW | 82640U404 |
| SWX | SOUTHWEST GAS HLDGS INC | 496,262 | $43,214 | 1.8% | $88.25 | 0.0% | COM | 844895102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 499,824 | $41,835 | 1.7% | $83.70 | — | SPONSORED ADR | 82706C108 |
| — | MANDIANT INC | 1,765,257 | $38,518 | 1.6% | $22.31 | — | COM | 562662106 |
| — | TURNING POINT THERAPEUTICS I | 504,284 | $37,947 | 1.6% | $75.25 | — | COM | 90041T108 |
| — | HEALTHCARE TR AMER INC | 1,113,413 | $31,075 | 1.3% | $28.82 | — | CL A NEW | 42225P501 |
| — | WELBILT INC | 1,234,384 | $29,391 | 1.2% | $23.26 | — | COM | 949090104 |
| — | CDK GLOBAL INC | 463,813 | $25,403 | 1.1% | $54.77 | — | COM | 12508E101 |
| — | HEALTHCARE RLTY TR | 902,225 | $24,541 | 1.0% | $27.36 | — | COM | 421946104 |
| — | NIELSEN HLDGS PLC | 1,023,575 | $23,767 | 1.0% | $27.24 | — | SHS EUR | G6518L108 |
| — | MOMENTIVE GLOBAL INC | 2,581,651 | $22,719 | 0.9% | $16.97 | — | COM | 60878Y108 |
| FHN | FIRST HORIZON CORPORATION | 992,598 | $21,698 | 0.9% | $19.72 | 0.0% | COM | 320517105 |
| — | NEOPHOTONICS CORP | 1,362,380 | $21,430 | 0.9% | $15.27 | — | COM | 64051T100 |
| — | MERITOR INC | 534,274 | $19,410 | 0.8% | $36.33 | — | COM | 59001K100 |
| PLTK | PLAYTIKA HLDG CORP | 1,259,284 | $16,673 | 0.7% | $17.80 | -12.5% | COM | 72815L107 |
| — | SANDERSON FARMS INC | 75,161 | $16,199 | 0.7% | $215.52 | — | COM | 800013104 |
| KSS | KOHLS CORP | 410,873 | $14,664 | 0.6% | $52.95 | -7.4% | COM | 500255104 |
| — | WIDEOPENWEST INC | 689,925 | $12,564 | 0.5% | $18.21 | — | COM | 96758W101 |
| — | SPIRIT AIRLS INC | 498,295 | $11,879 | 0.5% | $23.84 | — | COM | 848577102 |
| — | ATOTECH LTD | 588,228 | $11,382 | 0.5% | $22.94 | — | COM | G0625A105 |
| — | SCIPLAY CORPORATION | 808,259 | $11,291 | 0.5% | $15.94 | — | CL A | 809087109 |
| — | TWITTER INC | 280,858 | $10,501 | 0.4% | $37.39 | — | COM | 90184L102 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,025,239 | $9,606 | 0.4% | $10.12 | 0.0% | COM | 35909R108 |
| — | FAR PEAK ACQUISITION CORP | 863,640 | $8,481 | 0.4% | $9.94 | — | SHS CL A | G3312L103 |
| — | PERSHING SQUARE TONTINE HLDG | 422,351 | $8,434 | 0.3% | $19.76 | — | COM CL A | 71531R109 |
| GFI | GOLD FIELDS LTD | 767,730 | $7,002 | 0.3% | $9.12 | — | SPONSORED ADR | 38059T106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 706,264 | $6,950 | 0.3% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | AUSTERLITZ ACQUISITION CORP | 697,671 | $6,816 | 0.3% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | ATLANTIC COASTAL ACQUISTN CO | 604,022 | $5,907 | 0.2% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 571,622 | $5,619 | 0.2% | $9.81 | — | COM CL A | 83363K102 |
| — | LOGISTICS INNOVTN TECHNLGS C | 570,986 | $5,567 | 0.2% | $9.96 | — | UNIT 06/10/2026 | 54141L209 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 558,182 | $5,543 | 0.2% | $10.20 | — | SHS CL A | G8251L105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 563,288 | $5,534 | 0.2% | $9.97 | — | UNIT 03/01/2028 | 538126202 |
| — | AUSTERLITZ ACQUISITION CORP | 557,254 | $5,433 | 0.2% | $9.75 | — | SHS CL A | G0633D109 |
| — | HORIZON ACQUISITION CORPORAT | 492,391 | $4,880 | 0.2% | $10.05 | — | SHS CL A | G46044106 |
| — | KHOSLA VENTURES ACQUISITION | 498,080 | $4,856 | 0.2% | $9.71 | — | CL A | 482504107 |
| — | JAWS HURRICANE ACQUISITN COR | 489,931 | $4,757 | 0.2% | $9.70 | — | CLASS A COM | 47201B103 |
| — | YAMANA GOLD INC | 1,019,272 | $4,740 | 0.2% | $4.65 | — | COM | 98462Y100 |
| — | ARYA SCIENCES ACQU CORP IV | 469,933 | $4,610 | 0.2% | $9.91 | — | CL A | G31659108 |
| — | CITRIX SYS INC | 47,300 | $4,596 | 0.2% | $97.48 | — | Put | 177376100 |
| GEN | NORTONLIFELOCK INC | 200,000 | $4,392 | 0.2% | $25.34 | -10.3% | Call | 668771108 |
| — | TWITTER INC | 115,500 | $4,319 | 0.2% | $37.39 | — | Put | 90184L102 |
| KSS | KOHLS CORP | 120,000 | $4,283 | 0.2% | $52.95 | -7.4% | Put | 500255104 |
| — | FAR PEAK ACQUISITION CORP | 426,244 | $4,211 | 0.2% | $10.38 | — | UNIT 99/99/9999 | G3312L129 |
| — | VONAGE HLDGS CORP | 223,200 | $4,205 | 0.2% | $18.84 | — | Put | 92886T201 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 432,257 | $4,202 | 0.2% | $9.88 | — | CLASS A ORD SHS | G8253U103 |
| — | PRIME IMPACT ACQUISITION I | 419,185 | $4,192 | 0.2% | $9.92 | — | SHS CL A | G61074103 |
| — | LOGISTICS INNOVTN TECHNLGS C | 419,231 | $4,075 | 0.2% | $9.68 | — | CLASS A COM | 54141L100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 412,059 | $4,051 | 0.2% | $9.79 | +0.4% | SHS CL A | G50737108 |
| VVV | VALVOLINE INC | 139,979 | $4,036 | 0.2% | $30.71 | 0.0% | COM | 92047W101 |
| — | G SQUARED ASCEND I INC | 408,155 | $4,012 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | HENNESSY CAPITAL INVS CORP V | 405,440 | $3,981 | 0.2% | $10.00 | — | COM CL A | 42589T107 |
| — | TAILWIND ACQUISITION CORP | 398,052 | $3,961 | 0.2% | $9.92 | — | COM CL A | 87403Q102 |
| — | FINSERV ACQUISITION CORP II | 403,227 | $3,960 | 0.2% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | ESM ACQUISITION CORPORATION | 399,420 | $3,922 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | LEO HLDGS CORP II | 389,784 | $3,835 | 0.2% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | KHOSLA VENTURES ACQUT CO III | 392,230 | $3,816 | 0.2% | $9.76 | — | COM CL A | 482506102 |
| — | PERIDOT ACQUISITION CORP II | 379,302 | $3,717 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | EQUITY DISTR ACQUISITION COR | 373,051 | $3,706 | 0.2% | $9.96 | — | COM CL A | 29465E106 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 379,141 | $3,689 | 0.2% | $9.83 | — | CLASS A ORD SHS | G50735102 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 371,605 | $3,675 | 0.2% | $10.14 | — | UNIT 99/99/9999 | G50737116 |
| — | FOREST ROAD ACQUISITION COR | 367,822 | $3,605 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | CC NEUBERGER PRIN HLDGS II | 360,551 | $3,602 | 0.1% | $10.03 | — | SHS CL A | G3166T103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 367,090 | $3,597 | 0.1% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | FAST ACQUISITION CORP | 350,430 | $3,550 | 0.1% | $10.11 | — | COM CL A | 311875108 |
| — | TPG PACE BENEFICIAL II CORP | 362,541 | $3,528 | 0.1% | $9.82 | — | COMMON STOCK | G89826104 |
| — | SEAGEN INC | 19,800 | $3,503 | 0.1% | — | — | Call | 81181C104 |
| — | SVF INVESTMENT CORP | 354,004 | $3,490 | 0.1% | $10.04 | — | CL A SHS | G8601L102 |
| — | FTAC ATHENA ACQUISITION CORP | 349,939 | $3,435 | 0.1% | $9.91 | — | CL A SHS | G37283101 |
| — | RECHARGE ACQUISITION CORP | 341,608 | $3,419 | 0.1% | $9.93 | — | COM CL A | 756229100 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 343,389 | $3,396 | 0.1% | $9.93 | — | CLASS A ORD SHS | G8253T106 |
| — | SVF INVESTMENT CORP 2 | 344,010 | $3,375 | 0.1% | $9.90 | — | CL A SHS | G8601M100 |
| — | ACCELERATE ACQUISITION CORP | 340,023 | $3,336 | 0.1% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | VECTOR ACQUISITION CORP II | 339,813 | $3,334 | 0.1% | $9.86 | — | CL A SHS | G9460A104 |
| — | LANDCADIA HOLDINGS IV INC | 332,668 | $3,257 | 0.1% | $9.95 | — | UNIT 05/01/2025 | 51477A203 |
| — | FRANCHISE GROUP INC | 89,886 | $3,152 | 0.1% | $35.07 | — | COM | 35180X105 |
| — | GORES HOLDINGS VII INC | 319,651 | $3,139 | 0.1% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | SENIOR CONNECT ACQUISITN COR | 309,994 | $3,050 | 0.1% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | FORTISTAR SUSTAINABLE SOL CO | 308,401 | $3,041 | 0.1% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| — | TPG PACE BEN FIN CORP | 305,680 | $3,029 | 0.1% | $9.81 | — | CL A COM | G8990D125 |
| — | ADIT EDTECH ACQUISITION CORP | 303,626 | $2,988 | 0.1% | $9.90 | — | COMMON STOCK | 007024102 |
| — | HEALTHCARE SERVICES ACQU COR | 301,975 | $2,971 | 0.1% | $9.68 | — | COM CL A | 42227K104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 295,253 | $2,961 | 0.1% | $9.79 | — | COM CL A | 26873Y104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,305 | $2,944 | 0.1% | $101.74 | 0.0% | COM | 45866F104 |
| — | LANDCADIA HOLDINGS IV INC | 299,820 | $2,935 | 0.1% | $9.74 | — | CLASS A COM | 51477A104 |
| — | JUNIPER II CORP | 291,167 | $2,915 | 0.1% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | COHN ROBBINS HOLDINGS CORP | 288,043 | $2,901 | 0.1% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 287,935 | $2,865 | 0.1% | $9.90 | — | CLASS A ORD SHS | G8253W109 |
| — | SUPERNOVA PARTN ACQ CO III L | 290,019 | $2,836 | 0.1% | $9.71 | — | SHS CL A | G8T90F102 |
| — | FTAC HERA ACQUISITION CORP | 287,519 | $2,818 | 0.1% | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| — | AUSTERLITZ ACQUISITION CORP | 285,619 | $2,796 | 0.1% | $10.26 | — | UNIT 99/99/9999 | G0633D117 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 284,688 | $2,793 | 0.1% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | SILVER SPIKE ACQUISITN CORP | 281,759 | $2,764 | 0.1% | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| — | DIAMONDHEAD HOLDINGS CORP | 280,144 | $2,745 | 0.1% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | COLICITY INC | 274,795 | $2,704 | 0.1% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | ELLIOTT OPPORTUNITY II CORP | 277,202 | $2,694 | 0.1% | $9.77 | — | SHS CL A | G30092103 |
| GEN | NORTONLIFELOCK INC | 122,700 | $2,694 | 0.1% | $25.34 | -10.3% | Put | 668771108 |
| AVGO | BROADCOM INC | 5,506 | $2,675 | 0.1% | $52.39 | 0.0% | COM | 11135F101 |
| — | FTAC HERA ACQUISITION CORP | 268,885 | $2,643 | 0.1% | $9.96 | — | UNIT 02/28/2026 | G3728Y129 |
| — | GAMING & HOSPITALITY ACQU CO | 269,065 | $2,640 | 0.1% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | ARCLIGHT CLEAN TRANSITION II | 254,891 | $2,574 | 0.1% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | PRIVETERRA ACQUISITION CORP | 255,961 | $2,519 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | SCION TECH GROWTH I | 255,264 | $2,517 | 0.1% | $10.27 | — | UNIT 12/17/2025 | G31067120 |
| — | ARES ACQUISITION CORPORATION | 254,799 | $2,512 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | RMG ACQUISITION CORP III | 253,685 | $2,504 | 0.1% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | ROSS ACQUISITION CORP II | 252,561 | $2,490 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | CRIXUS BH3 ACQUISITION CO | 249,155 | $2,469 | 0.1% | $9.95 | — | UNIT 10/04/2026 | 22677T201 |
| — | DRAGONEER GROWTH OPT CORP II | 249,108 | $2,424 | 0.1% | $9.77 | — | CL A SHS | G28315102 |
| — | B RILEY PRINCIPAL 150 MERGER | 239,696 | $2,387 | 0.1% | $10.02 | — | COM CL A | 05601V103 |
| — | FORTRESS VALUE ACQUIS CORP I | 241,143 | $2,375 | 0.1% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 234,306 | $2,306 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | CONX CORP | 228,479 | $2,267 | 0.1% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | PINE IS ACQUISITION CORP | 227,469 | $2,245 | 0.1% | $9.86 | — | CL A | 722615101 |
| — | H I G ACQUISITION CORP | 225,410 | $2,232 | 0.1% | $10.17 | — | COM CL A | G44898107 |
| — | COLONNADE ACQUISITION CORP I | 221,905 | $2,175 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G2284B127 |
| — | SUSTAINABLE DEVELP ACQU I CO | 221,217 | $2,172 | 0.1% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | FAST ACQUISITION CORP II | 220,989 | $2,161 | 0.1% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | IG ACQUISITION CORP | 218,178 | $2,160 | 0.1% | $9.98 | — | COM CL A | 449534106 |
| — | TURQUOISE HILL RES LTD | 78,469 | $2,101 | 0.1% | $26.77 | — | COM | 900435207 |
| MKSI | MKS INSTRS INC | 20,400 | $2,094 | 0.1% | $150.37 | -24.9% | COM | 55306N104 |
| — | CLIMATE REAL IMPACT SLUTINS | 212,247 | $2,086 | 0.1% | $9.77 | — | COM CL A | 187171103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 210,743 | $2,076 | 0.1% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | TWELVE SEAS INVESTMENT CO II | 209,076 | $2,053 | 0.1% | $9.87 | — | UNIT 99/99/9999 | 90118T205 |
| — | CHURCHILL CAPITAL CORP V | 205,375 | $2,039 | 0.1% | $10.44 | — | UNIT 99/99/9999 | 17144T206 |
| — | BOA ACQUISITION CORP | 206,167 | $2,022 | 0.1% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | RICE ACQUISITION CORP II | 204,905 | $2,000 | 0.1% | $10.00 | — | SHS CL A | G75529100 |
| — | HIGHLAND TRANSCEND PARTNERS | 202,682 | $1,998 | 0.1% | $9.78 | — | COM CL A | G44690108 |
| — | HUDSON EXECUTIVE INVS CORP I | 199,946 | $1,965 | 0.1% | $9.89 | — | UNIT 01/31/2027 | 443760202 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,044 | $1,960 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | CLARIM ACQUISITION CORP | 197,846 | $1,943 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | PROPTECH INVESTMENT CORP II | 196,760 | $1,940 | 0.1% | $9.79 | — | COM CL A | 743497109 |
| — | EMPOWERMENT & INCLUSION CAPI | 195,253 | $1,923 | 0.1% | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,000 | $1,881 | 0.1% | $101.74 | 0.0% | Put | 45866F104 |
| — | TURNING POINT THERAPEUTICS I | 25,000 | $1,881 | 0.1% | $75.25 | — | Put | 90041T108 |
| — | FORTRESS VALUE ACQUISI CORP | 191,934 | $1,873 | 0.1% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | AUSTERLITZ ACQUISITION CORP | 192,017 | $1,872 | 0.1% | $9.73 | — | COM CL A | G0633U101 |
| — | USHG ACQUISITION CORP | 187,691 | $1,862 | 0.1% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | SCION TECH GROWTH I | 186,015 | $1,840 | 0.1% | $9.78 | — | CL A SHS | G31067104 |
| — | AVANTI ACQUISITION CORP | 184,713 | $1,831 | 0.1% | $10.07 | — | SHS CL A | G0682V109 |
| — | GORES HLDGS VIII INC | 183,138 | $1,815 | 0.1% | $10.01 | — | UNIT 02/01/2028 | 382863207 |
| — | NIGHTDRAGON ACQUISITION CORP | 184,564 | $1,805 | 0.1% | $10.15 | — | UNIT 02/26/20266 | 65413D204 |
| KSS | KOHLS CORP | 50,000 | $1,784 | 0.1% | $52.95 | -7.4% | Call | 500255104 |
| — | HUDSON EXECUTIVE INVES III | 179,993 | $1,764 | 0.1% | $9.91 | — | UNIT 02/22/2026 | 44376L206 |
| — | AEQUI ACQUISITION CORP | 177,133 | $1,750 | 0.1% | $9.65 | — | COM CL A | 00775W102 |
| — | PONTEM CORPORATION | 174,641 | $1,724 | 0.1% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | GLOBAL PARTNER ACQISTN CORP | 173,047 | $1,706 | 0.1% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | VECTOIQ ACQUISITION CORP II | 173,472 | $1,702 | 0.1% | $10.15 | — | UNIT 99/99/9999 | 92244F208 |
| — | ADIT EDTECH ACQUISITION CORP | 171,104 | $1,682 | 0.1% | $9.86 | — | UNIT 99/99/9999 | 007024201 |
| — | FUSION ACQUISITION CORP II | 171,489 | $1,680 | 0.1% | $9.91 | — | UNIT 02/29/2028 | 36118N201 |
| — | PIVOTAL INVESTMENT CORP III | 166,554 | $1,632 | 0.1% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | RMG ACQUISITION CORP III | 163,083 | $1,603 | 0.1% | $9.76 | — | CL A SHS | G76088106 |
| — | FORTRESS CAPITAL ACQUISITION | 155,677 | $1,535 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | THE MUSIC ACQUISITION CORP | 151,732 | $1,490 | 0.1% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | CLIMATE REAL IMPACT SLUTINS | 146,866 | $1,444 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| VYX | NCR CORP NEW | 46,329 | $1,441 | 0.1% | $21.33 | 0.0% | COM | 62886E108 |
| — | SCION TECH GROWTH II | 146,439 | $1,438 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | CAZOO GROUP LTD | 1,986,722 | $1,430 | 0.1% | $1.05 | — | COM | G2007L105 |
| — | TISHMAN SPEYER INNOVATION CO | 143,342 | $1,405 | 0.1% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | ORION ACQUISITION CORP | 139,155 | $1,365 | 0.1% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | HAMILTON LANE ALLIANCE HLDGS | 129,898 | $1,274 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 40749M202 |
| MVLA | PATHFINDER ACQUISITION CORP | 122,461 | $1,201 | 0.0% | $9.79 | — | CL A | G04119106 |
| — | HORIZON ACQUISITION CORPORAT | 120,591 | $1,199 | 0.0% | $10.76 | — | UNIT 99/99/9999 | G46044122 |
| — | EQUITY DISTR ACQUISITION COR | 116,265 | $1,157 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| VVV | VALVOLINE INC | 40,000 | $1,153 | 0.0% | $30.71 | 0.0% | Call | 92047W101 |
| — | CORNER GROWTH ACQUISITION CO | 111,145 | $1,098 | 0.0% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | PROPERTY SOLUTIONS ACQUISITI | 106,607 | $1,040 | 0.0% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | INTERPRIVATE II ACQUISITION | 102,076 | $998 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | VY GLOBAL GROWTH | 100,873 | $998 | 0.0% | $10.30 | — | COM CL A | G9444H100 |
| — | FINTECH ACQUISITION CORP V | 92,334 | $909 | 0.0% | $9.92 | — | COM CL A | 31810Q107 |
| — | SPORTS VENTURES ACQUISIN COR | 92,238 | $907 | 0.0% | $9.62 | — | CL A SHS | G8372A103 |
| GEN | NORTONLIFELOCK INC | 40,857 | $897 | 0.0% | $25.34 | -10.3% | COM | 668771108 |
| — | COHN ROBBINS HOLDINGS CORP | 86,691 | $862 | 0.0% | $10.41 | — | COM CL A | G23726105 |
| — | BROADSCALE ACQUISITION CORP | 85,688 | $843 | 0.0% | $9.92 | — | UNIT 02/02/2026 | 11134Y200 |
| — | INSU ACQUISITION CORP III | 79,319 | $781 | 0.0% | $9.95 | — | COM CL A | 457817104 |
| — | FRAZIER LIFESCIENCES ACQU CO | 68,084 | $672 | 0.0% | $10.38 | — | UNIT 12/09/2025 | G3710A121 |
| — | DHC ACQUISITION CORP | 66,986 | $656 | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | TISHMAN SPEYER INNOVATION CO | 64,797 | $634 | 0.0% | $9.91 | — | COM CL A | 88825H100 |
| — | FORTRESS VALUE ACQUIS CORP I | 62,172 | $611 | 0.0% | $9.82 | — | COM CL A | 34964G107 |
| — | AMCI ACQUISITION CORP II | 62,481 | $610 | 0.0% | $9.76 | — | CLASS A COM | 00166R100 |
| — | MOUNTAIN CREST ACQUSITN CRP | 56,826 | $560 | 0.0% | $9.85 | — | COM | 62403K108 |
| — | RICE ACQUISITION CORP II | 54,358 | $535 | 0.0% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | MOMENTIVE GLOBAL INC | 14,000 | $123 | 0.0% | $16.97 | — | Call | 60878Y108 |
| — | COHN ROBBINS HOLDINGS CORP | 127,559 | $55 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 273,606 | $41 | 0.0% | $0.83 | — | *W EXP 02/17/202 | 83363K110 |
| — | NIELSEN HLDGS PLC | 1,200 | $28 | 0.0% | $27.24 | — | Put | G6518L108 |
| — | E MERGE TECHNOLOGY ACQUISITI | 208,479 | $27 | 0.0% | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| — | CC NEUBERGER PRIN HLDGS II | 56,375 | $26 | 0.0% | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | LOGISTICS INNOVTN TECHNLGS C | 139,266 | $22 | 0.0% | $0.86 | — | *W EXP 06/15/202 | 54141L118 |
| — | FAR PEAK ACQUISITION CORP | 50,593 | $14 | 0.0% | $1.73 | — | *W EXP 12/07/202 | G3312L111 |
| — | AUSTERLITZ ACQUISITION CORP | 100,299 | $12 | 0.0% | $0.98 | — | *W EXP 02/19/202 | G0633U127 |
| — | MALACCA STRAITS ACQUISITION | 244,208 | $10 | 0.0% | $0.40 | — | *W EXP 06/30/202 | G5859B109 |
| — | EQUITY DISTR ACQUISITION COR | 51,699 | $5 | 0.0% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | AUSTERLITZ ACQUISITION CORP | 20,000 | $5 | 0.0% | $1.70 | — | *W EXP 02/19/202 | G0633D125 |
| — | BRIDGETOWN HOLDINGS LTD | 22,548 | $5 | 0.0% | $2.58 | — | *W EXP 09/30/202 | G1355U121 |
| — | TAILWIND ACQUISITION CORP | 37,131 | $4 | 0.0% | $1.35 | — | *W EXP 09/07/202 | 87403Q110 |
| — | HENNESSY CAPITAL INVS CORP V | 10,582 | $2 | 0.0% | $1.28 | — | *W EXP 01/20/202 | 42589T115 |