CIK: 0001386462 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $350,415 (84.3% shares, 15.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | 784,685 | $21,689 | 6.2% | $12.68 | +40.6% | ORD | Y2573F102 |
| TNL | TRAVEL PLUS LEISURE CO | 421,366 | $16,998 | 4.9% | $41.84 | -18.0% | COM | 894164102 |
| CSTM | CONSTELLIUM SE | 727,391 | $12,511 | 3.6% | $12.74 | +20.4% | CL A SHS | F21107101 |
| — | INDIE SEMICONDUCTOR INC | 4,660,585 | $10,999 | 3.1% | $2.48 | — | *W EXP 06/10/202 | 45569U119 |
| CPRI | CAPRI HOLDINGS LIMITED | 306,300 | $10,993 | 3.1% | $42.96 | -7.7% | Call | G1890L107 |
| LUCK | BOWLERO CORP | 732,574 | $8,527 | 2.4% | $12.75 | -0.6% | CL A COM | 10258P102 |
| MRK | MERCK & CO INC | 70,000 | $8,077 | 2.3% | — | — | Call | 58933Y105 |
| DXC | DXC TECHNOLOGY CO | 285,600 | $7,631 | 2.2% | $28.50 | -12.6% | COM | 23355L106 |
| GXO | GXO LOGISTICS INCORPORATED | 119,500 | $7,507 | 2.1% | $44.78 | +25.3% | COMMON STOCK | 36262G101 |
| — | BERRY GLOBAL GROUP INC | 116,000 | $7,463 | 2.1% | — | — | Call | 08579W103 |
| ALIT | ALIGHT INC | 771,906 | $7,132 | 2.0% | $8.61 | -1.5% | COM CL A | 01626W101 |
| — | CLOUDFLARE INC | 7,556,000 | $6,420 | 1.8% | $0.80 | — | NOTE 8/1 | 18915MAC1 |
| — | DESKTOP METAL INC | 3,320,800 | $5,878 | 1.7% | $1.77 | — | Put | 25058X105 |
| — | SPOTIFY USA INC | 6,800,000 | $5,792 | 1.7% | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| IEP | ICAHN ENTERPRISES LP | 195,800 | $5,684 | 1.6% | $29.03 | — | Put | 451100101 |
| — | WHOLE EARTH BRANDS INC | 1,266,967 | $5,093 | 1.5% | $5.59 | — | COM CL A | 96684W100 |
| — | OKTA INC | 5,500,000 | $4,984 | 1.4% | $0.85 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | CONFLUENT INC | 5,850,000 | $4,867 | 1.4% | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| AAPL | APPLE INC | 25,000 | $4,849 | 1.4% | — | — | Put | 037833100 |
| PRGO | PERRIGO CO PLC | 140,000 | $4,753 | 1.4% | $35.95 | -3.4% | SHS | G97822103 |
| TH | TARGET HOSPITALITY CORP | 336,000 | $4,509 | 1.3% | — | — | Put | 87615L107 |
| BAX | BAXTER INTL INC | 98,700 | $4,497 | 1.3% | — | — | Call | 071813109 |
| NVDA | NVIDIA CORPORATION | 10,000 | $4,230 | 1.2% | — | — | Put | 67066G104 |
| INDI | INDIE SEMICONDUCTOR INC | 430,600 | $4,048 | 1.2% | — | — | Put | 45569U101 |
| — | UNITY SOFTWARE INC | 5,025,000 | $4,019 | 1.1% | $0.76 | — | NOTE 11/1 | 91332UAB7 |
| — | DIGITALOCEAN HLDGS INC | 5,050,000 | $3,969 | 1.1% | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| — | FREYR BATTERY | 1,300,949 | $3,851 | 1.1% | $3.37 | — | *W EXP 09/01/202 | L4135L118 |
| OKTA | OKTA INC | 55,000 | $3,814 | 1.1% | — | — | Call | 679295105 |
| AVTR | AVANTOR INC | 180,000 | $3,697 | 1.1% | $21.09 | -4.1% | Call | 05352A100 |
| — | AST SPACEMOBILE INC | 2,666,175 | $3,546 | 1.0% | $5.63 | — | *W EXP 04/06/202 | 00217D118 |
| CPRI | CAPRI HOLDINGS LIMITED | 98,003 | $3,517 | 1.0% | $42.96 | -7.7% | SHS | G1890L107 |
| — | WOLFSPEED INC | 60,890 | $3,385 | 1.0% | $55.59 | — | COM | 977852102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 307,651 | $3,280 | 0.9% | $9.98 | -6.3% | COMMON STOCK | 47103N106 |
| — | NUVASIVE INC | 3,500,000 | $3,191 | 0.9% | $0.91 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| AVPT | AVEPOINT INC | 550,000 | $3,168 | 0.9% | — | — | Put | 053604104 |
| — | FASTLY INC | 3,450,000 | $2,864 | 0.8% | $0.76 | — | NOTE 3/1 | 31188VAB6 |
| LUCK | BOWLERO CORP | 235,900 | $2,746 | 0.8% | $12.75 | -0.6% | Call | 10258P102 |
| — | NCL CORP LTD | 2,900,000 | $2,745 | 0.8% | $0.76 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | LIBERTY GLOBAL PLC | 153,635 | $2,730 | 0.8% | $28.11 | — | SHS CL C | G5480U120 |
| — | DISH NETWORK CORPORATION | 3,050,000 | $2,712 | 0.8% | $0.94 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | WESTROCK CO | 92,000 | $2,674 | 0.8% | $30.47 | — | COM | 96145D105 |
| AVTR | AVANTOR INC | 129,000 | $2,650 | 0.8% | $21.09 | -4.1% | COM | 05352A100 |
| — | AIRBNB INC | 3,000,000 | $2,626 | 0.7% | $0.83 | — | NOTE 3/1 | 009066AB7 |
| JOBY | JOBY AVIATION INC | 251,100 | $2,576 | 0.7% | — | — | Put | G65163100 |
| — | STARWOOD PPTY TR INC | 2,500,000 | $2,558 | 0.7% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| PFGC | PERFORMANCE FOOD GROUP CO | 40,919 | $2,465 | 0.7% | $39.81 | +47.9% | COM | 71377A103 |
| — | MARATHON DIGITAL HOLDINGS IN | 4,550,000 | $2,465 | 0.7% | $0.32 | — | NOTE 1.000%12/0 | 565788AB2 |
| ASTS | AST SPACEMOBILE INC | 521,100 | $2,449 | 0.7% | $6.07 | -14.5% | Put | 00217D100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 112,500 | $2,449 | 0.7% | — | — | Put | G66721104 |
| — | PACWEST BANCORP DEL | 300,000 | $2,445 | 0.7% | $8.15 | — | Call | 695263103 |
| — | AVEPOINT INC | 2,672,065 | $2,421 | 0.7% | $1.80 | — | *W EXP 09/18/202 | 053604112 |
| SEATW | VIVID SEATS INC | 1,120,287 | $2,246 | 0.6% | $2.84 | — | *W EXP 10/18/202 | 92854T118 |
| ALL | ALLSTATE CORP | 20,300 | $2,214 | 0.6% | — | — | Call | 020002101 |
| — | WIX COM LTD | 2,500,000 | $2,188 | 0.6% | $0.88 | — | NOTE 8/1 | 92940WAD1 |
| — | TARGET HOSPITALITY CORP | 618,280 | $2,115 | 0.6% | $3.88 | — | *W EXP 03/15/202 | 87615L115 |
| FDX | FEDEX CORP | 8,258 | $2,047 | 0.6% | $155.01 | +39.4% | COM | 31428X106 |
| DDOG | DATADOG INC | 20,000 | $1,968 | 0.6% | — | — | Put | 23804L103 |
| — | SNAP INC | 2,750,000 | $1,966 | 0.6% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | E2OPEN PARENT HOLDINGS INC | 350,000 | $1,960 | 0.6% | — | — | Put | 29788T103 |
| MANU | MANCHESTER UTD PLC NEW | 78,570 | $1,916 | 0.5% | $12.95 | +59.8% | ORD CL A | G5784H106 |
| — | FISKER INC | 334,300 | $1,885 | 0.5% | $6.81 | — | Put | 33813J106 |
| FREYEUR | FREYR BATTERY | 200,000 | $1,870 | 0.5% | — | — | Put | L4135L100 |
| GOOGL | ALPHABET INC | 14,889 | $1,782 | 0.5% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 58,534 | $1,679 | 0.5% | $31.41 | -15.3% | COM | 060505104 |
| COHR | COHERENT CORP | 31,798 | $1,621 | 0.5% | $36.45 | +1.8% | COM | 19247G107 |
| BBIO | BRIDGEBIO PHARMA INC | 93,000 | $1,600 | 0.5% | — | — | Call | 10806X102 |
| SRTA | BLADE AIR MOBILITY INC | 400,000 | $1,576 | 0.4% | — | — | Put | 092667104 |
| DIS | DISNEY WALT CO | 17,022 | $1,520 | 0.4% | $100.71 | -8.1% | COM | 254687106 |
| FTCHQ | FARFETCH LTD | 240,000 | $1,450 | 0.4% | — | — | Call | 30744W107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 28,186 | $1,437 | 0.4% | $50.04 | -9.3% | COM | 12769G100 |
| — | ABSOLUTE SOFTWARE CORP | 125,000 | $1,433 | 0.4% | $11.46 | — | COM | 00386B109 |
| AMBP | ARDAGH METAL PACKAGING S A | 377,115 | $1,418 | 0.4% | $6.57 | -57.4% | SHS | L02235106 |
| IAC | IAC INC | 21,700 | $1,363 | 0.4% | $42.82 | +7.0% | COM NEW | 44891N208 |
| URI | UNITED RENTALS INC | 2,900 | $1,292 | 0.4% | $361.03 | 0.0% | COM | 911363109 |
| — | FRANCHISE GROUP INC | 45,000 | $1,289 | 0.4% | $28.64 | — | COM | 35180X105 |
| — | HAGERTY INC | 508,042 | $1,240 | 0.4% | $2.30 | — | *W EXP 12/02/202 | 405166117 |
| — | MEXICO EQUITY & INCOME FD | 120,887 | $1,214 | 0.3% | $8.48 | — | COM | 592834105 |
| — | MARBLEGATE ACQUISITION CORP | 100,000 | $1,042 | 0.3% | $9.97 | — | COM CL A | 56608A105 |
| ROG | ROGERS CORP | 6,314 | $1,022 | 0.3% | $174.69 | -9.2% | COM | 775133101 |
| IEP | ICAHN ENTERPRISES LP | 33,315 | $967 | 0.3% | $29.03 | — | DEPOSITARY UNIT | 451100101 |
| ACHR/WS | ARCHER AVIATION INC | 1,176,790 | $965 | 0.3% | $0.73 | — | *W EXP 09/16/202 | 03945R110 |
| PSLV | SPROTT PHYSICAL SILVER TR | 122,542 | $955 | 0.3% | $7.39 | — | TR UNIT | 85207K107 |
| XBI | SPDR SER TR | 11,450 | $953 | 0.3% | $89.87 | — | S&P BIOTECH | 78464A870 |
| GDX | VANECK ETF TRUST | 31,630 | $952 | 0.3% | $30.74 | — | GOLD MINERS ETF | 92189F106 |
| — | NERDY INC | 1,681,266 | $948 | 0.3% | $0.51 | — | *W EXP 08/16/202 | 64081V117 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 1,632,570 | $944 | 0.3% | $2.36 | — | *W EXP 02/04/202 | 29788T111 |
| KRE | SPDR SER TR | 23,000 | $939 | 0.3% | $43.86 | — | S&P REGL BKG | 78464A698 |
| IWM | ISHARES TR | 5,000 | $936 | 0.3% | $205.20 | — | RUSSELL 2000 ETF | 464287655 |
| ORGNW | ORIGIN MATERIALS INC | 1,264,955 | $936 | 0.3% | $1.95 | — | *W EXP 06/25/202 | 68622D114 |
| — | DIREXION SHS ETF TR | 131,200 | $929 | 0.3% | — | — | Put | 25460G807 |
| EVEX/WS | EVE HLDG INC | 1,042,374 | $917 | 0.3% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| GRABW | GRAB HOLDINGS LIMITED | 2,037,385 | $917 | 0.3% | $1.34 | — | *W EXP 12/01/202 | G4124C117 |
| KBR | KBR INC | 14,000 | $911 | 0.3% | $52.74 | +9.7% | COM | 48242W106 |
| JOBY/WS | JOBY AVIATION INC | 323,672 | $858 | 0.2% | $2.15 | — | *W EXP 08/10/202 | G65163118 |
| GRAB | GRAB HOLDINGS LIMITED | 250,000 | $858 | 0.2% | — | — | Put | G4124C109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 80,000 | $805 | 0.2% | $11.80 | -21.3% | COM | 28414H103 |
| — | ETSY INC | 1,000,000 | $773 | 0.2% | $0.83 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | WOLFSPEED INC | 1,000,000 | $772 | 0.2% | $0.77 | — | NOTE 0.250% 2/1 | 977852AB8 |
| AMZN | AMAZON COM INC | 5,609 | $731 | 0.2% | $98.78 | +15.6% | COM | 023135106 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 483,041 | $662 | 0.2% | $0.38 | — | *W EXP 03/10/202 | 30049H110 |
| EOSE | EOS ENERGY ENTERPRISES INC | 150,000 | $651 | 0.2% | — | — | Call | 29415C101 |
| CLBT | CELLEBRITE DI LTD | 90,000 | $648 | 0.2% | — | — | Put | M2197Q107 |
| — | PROSHARES TR | 33,484 | $631 | 0.2% | $18.84 | — | SHORT BITCOIN | 74347G291 |
| SMH | VANECK ETF TRUST | 4,000 | $609 | 0.2% | $211.13 | — | SEMICONDUCTR ETF | 92189F676 |
| MVSTW | MICROVAST HOLDINGS INC | 2,913,847 | $597 | 0.2% | $2.11 | — | *W EXP 04/01/202 | 59516C114 |
| GCMGW | GCM GROSVENOR INC | 1,977,039 | $574 | 0.2% | $1.12 | — | *W EXP 11/17/202 | 36831E116 |
| BFLYW | BUTTERFLY NETWORK INC | 2,361,337 | $556 | 0.2% | $5.67 | — | *W EXP 02/12/202 | 124155110 |
| — | CUSTOM TRUCK ONE SOURCE INC | 2,212,143 | $553 | 0.2% | $0.92 | — | *W EXP 01/01/202 | 23204X111 |
| — | REDWIRE CORPORATION | 1,436,488 | $546 | 0.2% | $1.94 | — | *W EXP 05/27/202 | 75776W111 |
| GLD | SPDR GOLD TR | 2,948 | $526 | 0.1% | $170.65 | — | GOLD SHS | 78463V107 |
| IGV | ISHARES TR | 1,500 | $519 | 0.1% | $344.67 | — | EXPANDED TECH | 464287515 |
| SRTAW | BLADE AIR MOBILITY INC | 802,255 | $508 | 0.1% | $2.57 | — | *W EXP 05/07/202 | 092667112 |
| — | EMBARK TECHNOLOGY INC | 173,500 | $496 | 0.1% | $2.81 | — | Put | 29079J202 |
| — | FISKER INC | 84,249 | $475 | 0.1% | $6.81 | — | CL A COM STK | 33813J106 |
| — | MEXICO FD INC | 27,500 | $461 | 0.1% | $14.74 | — | COM | 592835102 |
| RBOTW | VICARIOUS SURGICAL INC | 2,040,785 | $449 | 0.1% | $2.09 | — | *W EXP 09/17/202 | 92561V117 |
| — | CIPHER MINING INC | 859,828 | $430 | 0.1% | $1.18 | — | *W EXP 10/22/202 | 17253J114 |
| EVGO | EVGO INC | 100,000 | $400 | 0.1% | — | — | Call | 30052F100 |
| AUROW | AURORA INNOVATION INC | 798,967 | $399 | 0.1% | $0.47 | — | *W EXP 11/03/202 | 051774115 |
| FOACW | FINANCE OF AMERICA COMPAN | 2,135,024 | $355 | 0.1% | $1.12 | — | *W EXP 04/08/202 | 31738L115 |
| AEVAW | AEVA TECHNOLOGIES INC | 2,885,829 | $350 | 0.1% | $1.68 | — | *W EXP 03/12/202 | 00835Q111 |
| — | CANO HEALTH INC | 1,502,772 | $316 | 0.1% | $3.28 | — | *W EXP 06/03/202 | 13781Y111 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,939 | $316 | 0.1% | $13.97 | 0.0% | COM CL A | 76954A103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,770,396 | $312 | 0.1% | $0.73 | — | *W EXP 08/28/202 | H33700115 |
| IONQ/WS | IONQ INC | 56,349 | $247 | 0.1% | $4.39 | — | *W EXP 10/01/202 | 46222L116 |
| LEVGQ | THE LION ELECTRIC COMPANY | 124,400 | $230 | 0.1% | $3.33 | -39.4% | Call | 536221104 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 265,937 | $223 | 0.1% | $2.85 | — | *W EXP 04/05/202 | M5R635116 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 649,102 | $202 | 0.1% | $0.34 | — | *W EXP 01/14/202 | G5380J118 |
| AIIOW | NWTN INC | 691,360 | $200 | 0.1% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| — | BRIDGETOWN HOLDINGS LTD | 806,649 | $200 | 0.1% | $2.52 | — | *W EXP 09/30/202 | G1355U121 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 736,706 | $193 | 0.1% | $2.59 | — | *W EXP 09/16/202 | 37611X118 |
| — | FINANCE OF AMERICA COMPAN | 100,000 | $191 | 0.1% | $1.55 | — | Put | 31738L107 |
| KGC | KINROSS GOLD CORP | 40,000 | $191 | 0.1% | — | — | Call | 496902404 |
| — | TERRAN ORBITAL CORPORATION | 1,140,468 | $184 | 0.1% | $0.10 | — | *W EXP 03/25/202 | 88105P111 |
| — | SHARECARE INC | 964,294 | $183 | 0.1% | $1.96 | — | *W EXP 07/01/202 | 81948W112 |
| — | BAKKT HOLDINGS INC | 148,300 | $182 | 0.1% | $1.23 | — | Put | 05759B107 |
| VLDXW | VELO3D INC | 533,827 | $176 | 0.1% | $1.03 | — | *W EXP 09/29/202 | 92259N112 |
| BODYW | THE BEACHBODY COMPANY INC | 3,787,749 | $175 | 0.0% | $2.74 | — | *W EXP 12/31/202 | 073463119 |
| — | LIVEVOX HOLDING INC | 752,904 | $166 | 0.0% | $0.70 | — | *W EXP 06/18/202 | 53838L118 |
| BKKT/WS | BAKKT HOLDINGS INC | 806,176 | $164 | 0.0% | $2.42 | — | *W EXP 10/25/202 | 05759B115 |
| — | LIGHTNING EMOTORS INC | 4,761,529 | $145 | 0.0% | $1.64 | — | *W EXP 05/18/202 | 53228T119 |
| SLND/WS | SOUTHLAND HLDGS INC | 135,673 | $142 | 0.0% | $0.93 | — | *W EXP 09/01/202 | 84445C118 |
| — | DIREXION SHS ETF TR | 11,600 | $140 | 0.0% | — | — | Put | 25460G880 |
| — | PACWEST BANCORP DEL | 15,696 | $128 | 0.0% | $8.15 | — | COM | 695263103 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 605,108 | $127 | 0.0% | $1.23 | — | *W EXP 09/09/202 | 09263B116 |
| — | KALEYRA INC | 839,045 | $117 | 0.0% | $1.90 | — | *W EXP 11/25/202 | 483379111 |
| — | CANO HEALTH INC | 78,223 | $109 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| — | ACCRETION ACQUISITION CORP | 985,330 | $107 | 0.0% | $0.33 | — | RIGHT 03/01/2028 | 00438Y123 |
| SES/WS | SES AI CORPORATION | 313,000 | $99 | 0.0% | $0.61 | — | *W EXP 12/10/202 | 78397Q117 |
| PSEWF | PAYSAFE LIMITED | 2,056,706 | $98 | 0.0% | $3.35 | — | *W EXP 03/30/202 | G6964L115 |
| — | CONSILIUM ACQUISITN CORP I L | 811,000 | $96 | 0.0% | $0.19 | — | RIGHT 07/01/2023 | G2365L127 |
| — | LANDSEA HOMES CORP | 382,464 | $93 | 0.0% | $0.24 | — | *W EXP 01/08/202 | 51509P111 |
| — | CLEAN EARTH ACQUISITIONS COR | 701,932 | $91 | 0.0% | $0.20 | — | RIGHT 01/01/2027 | 184493120 |
| EVTWF | VERTICAL AEROSPACE LTD | 504,392 | $91 | 0.0% | $0.53 | — | *W EXP 09/15/202 | G9471C115 |
| — | JAGUAR GLOBAL GROWTH CORP I | 600,000 | $90 | 0.0% | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| PL/WS | PLANET LABS PBC | 169,386 | $82 | 0.0% | $1.19 | — | *W EXP 12/06/202 | 72703X114 |
| — | GSR II METEORA ACQUISITN COR | 593,500 | $80 | 0.0% | $0.17 | — | *W EXP 02/24/202 | 36263W121 |
| CELUW | CELULARITY INC | 1,290,977 | $74 | 0.0% | $1.09 | — | *W EXP 07/16/202 | 151190113 |
| — | THE GROWTH FOR GOOD ACQU COR | 516,000 | $72 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| MSSRF | METAL SKY STAR ACQUISITION C | 400,000 | $72 | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| — | COEPTIS THERAPEUTICS HLDGS I | 45,000 | $70 | 0.0% | $1.55 | — | COM | 19207A108 |
| — | BURGERFI INTERNATIONAL INC | 535,111 | $68 | 0.0% | $2.57 | — | *W EXP 12/16/202 | 12122L119 |
| OPFI/WS | OPPFI INC | 936,773 | $66 | 0.0% | $0.83 | — | *W EXP 07/20/202 | 68386H111 |
| JSPRW | JASPER THERAPEUTICS INC | 443,211 | $62 | 0.0% | $0.71 | — | *W EXP 09/24/202 | 471871111 |
| ASCRF | A SPAC II ACQUISITION CORP | 650,000 | $62 | 0.0% | $0.12 | — | RIGHT 10/15/2026 | G0543H133 |
| BARKW | BARK INC | 429,812 | $60 | 0.0% | $3.41 | — | *W EXP 05/01/202 | 68622E112 |
| GDEVW | GDEV INC | 500,000 | $60 | 0.0% | $0.12 | — | *W EXP 08/26/202 | G6529J118 |
| — | FARADAY FUTRE INTLGT ELCTR I | 298,100 | $60 | 0.0% | — | — | Call | 307359109 |
| — | MULTIPLAN CORPORATION | 631,253 | $59 | 0.0% | $1.53 | — | *W EXP 02/13/202 | 62548M118 |
| — | WEWORK INC | 3,391,349 | $57 | 0.0% | $1.51 | — | *W EXP 10/20/202 | 96209A112 |
| — | BAKKT HOLDINGS INC | 45,264 | $56 | 0.0% | $1.23 | — | COM CL A | 05759B107 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 250,000 | $55 | 0.0% | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| OUSTZ | OUSTER INC | 893,135 | $54 | 0.0% | $2.55 | — | *W EXP 03/11/202 | 68989M111 |
| MNTSW | MOMENTUS INC | 2,670,722 | $53 | 0.0% | $2.22 | — | *W EXP 05/15/202 | 60879E119 |
| — | DIGITAL HEALTH ACQUISITION C | 736,390 | $49 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 8,100 | $49 | 0.0% | — | — | Call | 30049H102 |
| — | VINTAGE WINE ESTATES INC | 1,801,352 | $47 | 0.0% | $1.94 | — | *W EXP 06/08/202 | 92747V114 |
| KPLTW | KATAPULT HOLDINGS INC | 1,162,074 | $45 | 0.0% | $2.16 | — | *W EXP 06/09/202 | 485859110 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 30,200 | $45 | 0.0% | — | — | Call | 26145B106 |
| TLGWF | TLGY ACQUISITION CORPORATION | 288,267 | $43 | 0.0% | $0.17 | — | *W EXP 11/09/202 | G8656T125 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 387,500 | $43 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | DESKTOP METAL INC | 23,036 | $41 | 0.0% | $1.77 | — | COM CL A | 25058X105 |
| FTIIW | FUTURETECH II ACQUISITION CO | 450,000 | $40 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| — | ADIT EDTECH ACQUISITION CORP | 494,777 | $40 | 0.0% | $0.53 | — | *W EXP 99/99/999 | 007024110 |
| — | A SPAC I ACQUISITION CORP | 250,000 | $39 | 0.0% | $0.17 | — | RIGHT 12/09/2026 | G0542S114 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 518,728 | $39 | 0.0% | $0.11 | — | *W EXP 12/31/202 | 19207A116 |
| EONR/WS | HNR ACQUISITION CORP | 397,201 | $38 | 0.0% | $0.12 | — | *W EXP 02/04/202 | 40472A128 |
| — | GOLDEN FALCON ACQUISITION CO | 286,632 | $37 | 0.0% | $0.66 | — | *W EXP 11/04/202 | 38102H117 |
| SKILW | SKILLSOFT CORP | 548,445 | $37 | 0.0% | $1.95 | — | *W EXP 06/11/202 | 83066P119 |
| SLNWF | SELINA HOSPITALITY PLC | 769,603 | $35 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| SONWQ | SONDER HOLDINGS INC | 985,000 | $34 | 0.0% | $0.08 | — | *W EXP 01/18/202 | 83542D110 |
| — | ONYX ACQUISITION CO I | 625,000 | $31 | 0.0% | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| — | ENERGEM CORP | 442,692 | $29 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| — | IRONNET INC | 1,788,452 | $29 | 0.0% | $2.24 | — | *W EXP 08/26/202 | 46323Q113 |
| — | SLAM CORP | 150,000 | $29 | 0.0% | $0.23 | — | *W EXP 02/23/202 | G8210L121 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 234,913 | $28 | 0.0% | $0.36 | — | *W EXP 03/14/202 | 320703119 |
| TALKW | TALKSPACE INC | 460,828 | $28 | 0.0% | $1.12 | — | *W EXP 06/21/202 | 87427V111 |
| BENFW | BENEFICIENT | 561,898 | $27 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| — | GENESIS UNICORN CAPITAL CORP | 336,800 | $26 | 0.0% | $0.13 | — | *W EXP 06/30/202 | 37187C118 |
| — | GLORY STAR NEW MED GP HLDG L | 2,990,428 | $25 | 0.0% | $0.10 | — | *W EXP 02/13/202 | G39973113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 505,300 | $25 | 0.0% | $0.25 | — | *W EXP 01/30/202 | G50737124 |
| — | LIBERTY RES ACQUISITION CORP | 439,651 | $24 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| — | NUBIA BRAND INTERNATIONAL CO | 247,440 | $23 | 0.0% | $0.08 | — | *W EXP 11/16/202 | 67022R111 |
| APLMW | APOLLOMICS INC | 274,028 | $23 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 966,843 | $23 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | CHURCHILL CAPITAL CORP VII | 157,618 | $22 | 0.0% | $0.12 | — | *W EXP 02/29/202 | 17144M110 |
| LMND/WS | LEMONADE INC | 1,105,921 | $22 | 0.0% | $0.05 | — | *W EXP 02/09/202 | 52567D115 |
| UPHLW | UPHEALTH INC | 1,077,821 | $21 | 0.0% | $0.84 | — | *W EXP 06/08/202 | 91532B119 |
| — | MARBLEGATE ACQUISITION CORP | 369,440 | $21 | 0.0% | $0.34 | — | *W EXP 08/31/202 | 56608A113 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 7,000 | $20 | 0.0% | $2.76 | 0.0% | SHS | M5R635108 |
| — | FORTUNE RISE ACQUISITION COR | 348,041 | $19 | 0.0% | $0.35 | — | *W EXP 12/06/202 | 34969G110 |
| — | WHOLE EARTH BRANDS INC | 96,386 | $19 | 0.0% | $1.27 | — | *W EXP 06/25/202 | 96684W126 |
| — | HH&L ACQUISITION CO | 952,740 | $19 | 0.0% | $0.76 | — | *W EXP 02/04/202 | G39714129 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 367,138 | $18 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| — | HYZON MOTORS INC | 435,452 | $18 | 0.0% | $1.48 | — | *W EXP 10/02/202 | 44951Y110 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 500,000 | $16 | 0.0% | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| PUCKW | GOAL ACQUISITIONS CORP | 634,063 | $15 | 0.0% | $0.54 | — | *W EXP 02/11/202 | 38021H115 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 300,000 | $15 | 0.0% | $0.11 | — | *W EXP 04/21/202 | G0135E126 |
| — | CURIOSITYSTREAM INC | 412,707 | $14 | 0.0% | $4.04 | — | *W EXP 10/14/202 | 23130Q115 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 469,264 | $14 | 0.0% | $0.06 | — | *W EXP 09/30/202 | 88024M116 |
| — | ATLANTIC COASTAL ACQUISTN CO | 596,613 | $13 | 0.0% | $0.43 | — | *W EXP 03/02/202 | 048453112 |
| WGSWW | GENEDX HOLDINGS CORP | 1,298,493 | $13 | 0.0% | $1.79 | — | *W EXP 07/22/202 | 81663L119 |
| — | VISION SENSING ACQUISITION C | 379,388 | $13 | 0.0% | $0.40 | — | *W EXP 10/21/202 | 92838J111 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 623,940 | $13 | 0.0% | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| LSBWF | YS BIOPHARMA CO LTD | 273,169 | $13 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| — | AURORA TECHNOLOGY ACQUISITIO | 900,000 | $13 | 0.0% | $0.08 | — | *W EXP 01/27/202 | G06984127 |
| — | ROSE HILL ACQUISITION CORP | 478,798 | $12 | 0.0% | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| — | ROSECLIFF ACQUISITION CORP I | 191,012 | $11 | 0.0% | $0.11 | — | *W EXP 02/11/202 | 77732R111 |
| HUBCW | HUB CYBER SECURITY LTD | 278,999 | $11 | 0.0% | $0.04 | — | *W EXP 02/27/202 | M6000J127 |
| — | ALSET CAPITAL ACQUISITION CO | 277,000 | $11 | 0.0% | $0.11 | — | *W EXP 01/31/202 | 02115M117 |
| — | CONSILIUM ACQUISITN CORP I L | 410,000 | $11 | 0.0% | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| — | SONDER HOLDINGS INC | 18,238 | $10 | 0.0% | $0.76 | — | CLASS A COM | 83542D102 |
| — | ALSP ORCHID ACQUISITION CORP | 306,235 | $10 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | MONTEREY CAP ACQUISITION COR | 375,000 | $9 | 0.0% | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| EGUVF | EVERGREEN CORPORATION | 237,500 | $9 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| BURUW | NUBURU INC | 250,000 | $8 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 67021W111 |
| — | VIEW INC | 707,223 | $8 | 0.0% | $1.70 | — | *W EXP 03/08/202 | 92671V114 |
| ASCWF | A SPAC II ACQUISITION CORP | 500,000 | $8 | 0.0% | $0.09 | — | *W EXP 10/15/202 | G0543H117 |
| — | DUET ACQUISITION CORP | 297,900 | $7 | 0.0% | $0.16 | — | *W EXP 07/19/202 | 26431Q114 |
| — | LIV CAPITAL ACQUISITN CORP I | 242,807 | $7 | 0.0% | $0.20 | — | *W EXP 02/07/202 | G5510R113 |
| — | BURTECH ACQUISITION CORP | 315,000 | $6 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | AETHERIUM ACQUISITION CORP | 282,000 | $6 | 0.0% | $0.14 | — | *W EXP 12/21/202 | 00809J119 |
| — | JAGUAR GLOBAL GROWTH CORP I | 150,000 | $5 | 0.0% | $0.14 | — | *W EXP 11/23/202 | G5S11A130 |
| OPFI | OPPFI INC | 2,567 | $5 | 0.0% | $2.33 | -10.6% | COM CL A | 68386H103 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 100,000 | $5 | 0.0% | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| MSSWF | METAL SKY STAR ACQUISITION C | 300,000 | $4 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G6053N121 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 429,554 | $4 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G0230C116 |
| IVDAW | IVEDA SOLUTIONS INC | 20,000 | $4 | 0.0% | $0.35 | — | *W EXP 04/01/202 | 46583A113 |
| — | CLEAN EARTH ACQUISITIONS COR | 107,800 | $4 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 184493112 |
| — | KEYARCH ACQUISITION CORP | 109,990 | $3 | 0.0% | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| — | EDOC ACQUISITION CORP | 200,000 | $3 | 0.0% | $0.02 | — | *W EXP 11/30/202 | G4000A110 |
| — | GALATA ACQUISITION CORP | 48,100 | $3 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G3R23A116 |
| BLUAW | BLUERIVER ACQUISITION CORP | 70,832 | $2 | 0.0% | $0.08 | — | *W EXP 01/04/202 | G1261Q115 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 200,000 | $2 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | EDIFY ACQUISITION CORP | 60,000 | $2 | 0.0% | $0.03 | — | *W EXP 11/25/202 | 28059Q111 |
| — | BETTER WORLD ACQUISITION COR | 75,000 | $1 | 0.0% | $0.11 | — | *W EXP 11/15/202 | 08772B112 |
| EVEX | EVE HLDG INC | 100 | $1 | 0.0% | $8.31 | 0.0% | COM | 29970N104 |
| — | CANO HEALTH INC | 200 | $0 | 0.0% | $1.37 | — | Call | 13781Y103 |
| LIDRW | AEYE INC | 15,257 | $0 | 0.0% | $0.81 | — | *W EXP 09/30/202 | 008183113 |