CIK: 0001386462 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $410,555 (84.1% shares, 15.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | 829,685 | $22,385 | 5.5% | $13.09 | +54.8% | ORD | Y2573F102 |
| KVUE | KENVUE INC | 1,000,000 | $20,080 | 4.9% | $21.04 | 0.0% | Call | 49177J102 |
| EEM | ISHARES TR | 493,200 | $18,717 | 4.6% | $37.95 | — | Put | 464287234 |
| EEM | ISHARES TR | 474,300 | $18,000 | 4.4% | $37.95 | — | Call | 464287234 |
| TNL | TRAVEL PLUS LEISURE CO | 488,866 | $17,956 | 4.4% | $41.03 | -12.3% | COM | 894164102 |
| CSTM | CONSTELLIUM SE | 772,391 | $14,058 | 3.4% | $13.03 | +35.4% | CL A SHS | F21107101 |
| LUCK | BOWLERO CORP | 1,229,588 | $11,829 | 2.9% | $11.82 | -11.5% | CL A COM | 10258P102 |
| ALIT | ALIGHT INC | 1,551,906 | $11,003 | 2.7% | $8.31 | -3.5% | COM CL A | 01626W101 |
| NVDA | NVIDIA CORPORATION | 25,000 | $10,875 | 2.6% | $44.77 | 0.0% | Call | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 120,000 | $10,409 | 2.5% | — | — | Call | 01609W102 |
| — | INDIE SEMICONDUCTOR INC | 4,407,331 | $7,845 | 1.9% | $2.48 | — | *W EXP 06/10/202 | 45569U119 |
| GXO | GXO LOGISTICS INCORPORATED | 119,500 | $7,009 | 1.7% | $44.78 | +39.7% | COMMON STOCK | 36262G101 |
| ZION | ZIONS BANCORPORATION N A | 200,000 | $6,978 | 1.7% | — | — | Call | 989701107 |
| — | DIGITALOCEAN HLDGS INC | 8,650,000 | $6,646 | 1.6% | $0.77 | — | NOTE 12/0 | 25402DAB8 |
| XLI | SELECT SECTOR SPDR TR | 60,000 | $6,083 | 1.5% | — | — | Put | 81369Y704 |
| — | SOLAREDGE TECHNOLOGIES INC | 6,300,000 | $5,766 | 1.4% | $0.92 | — | NOTE 9/1 | 83417MAD6 |
| XOM | EXXON MOBIL CORP | 50,000 | $5,616 | 1.4% | — | — | Call | 30231G102 |
| INDI | INDIE SEMICONDUCTOR INC | 890,600 | $5,611 | 1.4% | — | — | Put | 45569U101 |
| PRGO | PERRIGO CO PLC | 175,000 | $5,591 | 1.4% | $35.80 | -1.7% | SHS | G97822103 |
| — | NCL CORP LTD | 6,400,000 | $5,525 | 1.3% | $0.82 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| XLP | SELECT SECTOR SPDR TR | 80,000 | $5,505 | 1.3% | — | — | Call | 81369Y308 |
| — | DESKTOP METAL INC | 3,655,800 | $5,337 | 1.3% | $1.48 | — | Put | 25058X105 |
| — | ENPHASE ENERGY INC | 6,000,000 | $5,282 | 1.3% | $0.88 | — | NOTE 3/0 | 29355AAH0 |
| — | CLOUDFLARE INC | 6,056,000 | $5,151 | 1.3% | $0.80 | — | NOTE 8/1 | 18915MAC1 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $5,069 | 1.2% | — | — | Call | 81369Y704 |
| — | WHOLE EARTH BRANDS INC | 1,404,858 | $5,057 | 1.2% | $5.39 | — | COM CL A | 96684W100 |
| — | OKTA INC | 5,500,000 | $4,998 | 1.2% | $0.85 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | SPOTIFY USA INC | 5,800,000 | $4,944 | 1.2% | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| BHC | BAUSCH HEALTH COS INC | 600,000 | $4,932 | 1.2% | — | — | Call | 071734107 |
| — | CONFLUENT INC | 5,850,000 | $4,792 | 1.2% | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| TH | TARGET HOSPITALITY CORP | 301,000 | $4,780 | 1.2% | — | — | Put | 87615L107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 445,567 | $4,768 | 1.2% | $10.30 | +6.9% | COMMON STOCK | 47103N106 |
| KVUE | KENVUE INC | 200,000 | $4,016 | 1.0% | $21.04 | 0.0% | COM | 49177J102 |
| — | UNITY SOFTWARE INC | 4,525,000 | $3,594 | 0.9% | $0.76 | — | NOTE 11/1 | 91332UAB7 |
| — | SNAP INC | 5,000,000 | $3,470 | 0.8% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| XLP | SELECT SECTOR SPDR TR | 50,000 | $3,441 | 0.8% | — | — | Put | 81369Y308 |
| — | MARATHON DIGITAL HOLDINGS IN | 4,550,000 | $3,268 | 0.8% | $0.32 | — | NOTE 1.000%12/0 | 565788AB2 |
| KBR | KBR INC | 55,000 | $3,242 | 0.8% | $58.11 | +3.2% | COM | 48242W106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 143,962 | $3,235 | 0.8% | $22.47 | — | COM SHS | 670699107 |
| — | TARGET HOSPITALITY CORP | 616,126 | $3,148 | 0.8% | $3.88 | — | *W EXP 03/15/202 | 87615L115 |
| — | FASTLY INC | 3,450,000 | $2,948 | 0.7% | $0.76 | — | NOTE 3/1 | 31188VAB6 |
| — | STARWOOD PPTY TR INC | 2,500,000 | $2,565 | 0.6% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | LIBERTY GLOBAL PLC | 133,635 | $2,480 | 0.6% | $28.11 | — | SHS CL C | G5480U120 |
| — | AST SPACEMOBILE INC | 2,547,899 | $2,395 | 0.6% | $5.63 | — | *W EXP 04/06/202 | 00217D118 |
| AVPT | AVEPOINT INC | 350,000 | $2,352 | 0.6% | — | — | Put | 053604104 |
| — | KELLANOVA | 42,000 | $2,345 | 0.6% | $54.90 | 0.0% | COM | 487836108 |
| — | ACTIVISION BLIZZARD INC | 25,000 | $2,341 | 0.6% | $93.63 | — | COM | 00507V109 |
| ACHR/WS | ARCHER AVIATION INC | 1,875,559 | $2,335 | 0.6% | $0.92 | — | *W EXP 09/16/202 | 03945R110 |
| — | AVEPOINT INC | 2,283,065 | $2,237 | 0.5% | $1.80 | — | *W EXP 09/18/202 | 053604112 |
| — | WIX COM LTD | 2,500,000 | $2,229 | 0.5% | $0.88 | — | NOTE 8/1 | 92940WAD1 |
| — | LUMENTUM HLDGS INC | 3,000,000 | $2,196 | 0.5% | $0.73 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 159,048 | $2,179 | 0.5% | $13.70 | — | SHS | 67075F105 |
| GDX | VANECK ETF TRUST | 80,000 | $2,153 | 0.5% | $30.74 | — | Call | 92189F106 |
| CPRI | CAPRI HOLDINGS LIMITED | 40,494 | $2,130 | 0.5% | $42.96 | +5.6% | SHS | G1890L107 |
| EEM | ISHARES TR | 54,621 | $2,073 | 0.5% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| COHR | COHERENT CORP | 61,798 | $2,017 | 0.5% | $38.69 | +6.1% | COM | 19247G107 |
| MANU | MANCHESTER UTD PLC NEW | 91,471 | $1,810 | 0.4% | $14.19 | +53.3% | ORD CL A | G5784H106 |
| TPR | TAPESTRY INC | 60,000 | $1,725 | 0.4% | $34.31 | 0.0% | COM | 876030107 |
| ASTS | AST SPACEMOBILE INC | 453,900 | $1,725 | 0.4% | — | — | Put | 00217D100 |
| — | VMWARE INC | 10,000 | $1,665 | 0.4% | $166.48 | — | CL A COM | 928563402 |
| ROG | ROGERS CORP | 12,314 | $1,619 | 0.4% | $162.30 | -8.0% | COM | 775133101 |
| — | E2OPEN PARENT HOLDINGS INC | 350,000 | $1,589 | 0.4% | $4.54 | — | Put | 29788T103 |
| — | ROCKET LAB USA INC | 330,000 | $1,445 | 0.4% | $4.38 | — | Put | 773122106 |
| SRTA | BLADE AIR MOBILITY INC | 550,000 | $1,425 | 0.3% | $3.51 | 0.0% | Put | 092667104 |
| SSYS | STRATASYS LTD | 100,000 | $1,361 | 0.3% | $15.82 | 0.0% | SHS | M85548101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 28,186 | $1,306 | 0.3% | $50.04 | +6.2% | COM | 12769G100 |
| URI | UNITED RENTALS INC | 2,900 | $1,289 | 0.3% | $361.03 | +24.0% | COM | 911363109 |
| — | LIBERTY MEDIA CORP DEL | 50,000 | $1,273 | 0.3% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| — | FREYR BATTERY | 1,245,345 | $1,245 | 0.3% | $3.37 | — | *W EXP 09/01/202 | L4135L118 |
| SEATW | VIVID SEATS INC | 1,121,287 | $1,239 | 0.3% | $2.84 | — | *W EXP 10/18/202 | 92854T118 |
| — | DESKTOP METAL INC | 833,400 | $1,217 | 0.3% | $1.48 | — | Call | 25058X105 |
| AMBP | ARDAGH METAL PACKAGING S A | 377,115 | $1,180 | 0.3% | $6.57 | -58.3% | SHS | L02235106 |
| — | HAGERTY INC | 508,042 | $1,153 | 0.3% | $2.30 | — | *W EXP 12/02/202 | 405166117 |
| — | DRAFTKINGS INC NEW | 1,500,000 | $1,142 | 0.3% | $0.76 | — | NOTE 3/1 | 26142RAB0 |
| — | MEXICO EQUITY & INCOME FD | 120,887 | $1,136 | 0.3% | $8.48 | — | COM | 592834105 |
| — | DIREXION SHS ETF TR | 131,200 | $1,084 | 0.3% | — | — | Put | 25460G807 |
| — | PACWEST BANCORP DEL | 135,728 | $1,074 | 0.3% | $7.94 | — | COM | 695263103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,770,396 | $1,053 | 0.3% | $0.73 | — | *W EXP 08/28/202 | H33700115 |
| — | MARBLEGATE ACQUISITION CORP | 100,000 | $1,040 | 0.3% | $9.97 | — | COM CL A | 56608A105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,524 | $973 | 0.2% | $39.81 | +52.0% | COM | 71377A103 |
| KRE | SPDR SER TR | 23,000 | $961 | 0.2% | $43.86 | — | S&P REGL BKG | 78464A698 |
| INDI | INDIE SEMICONDUCTOR INC | 150,000 | $945 | 0.2% | — | — | Call | 45569U101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 122,542 | $929 | 0.2% | $7.39 | — | TR UNIT | 85207K107 |
| IWM | ISHARES TR | 5,000 | $884 | 0.2% | $205.20 | — | RUSSELL 2000 ETF | 464287655 |
| — | ROCKET LAB USA INC | 199,000 | $872 | 0.2% | $4.38 | — | COM | 773122106 |
| — | FISKER INC | 134,300 | $862 | 0.2% | $6.81 | — | Put | 33813J106 |
| — | SIRIUS XM HOLDINGS INC | 185,000 | $836 | 0.2% | $4.52 | — | COM | 82968B103 |
| XBI | SPDR SER TR | 11,450 | $836 | 0.2% | $89.87 | — | S&P BIOTECH | 78464A870 |
| — | E2OPEN PARENT HOLDINGS INC | 183,292 | $832 | 0.2% | $4.54 | — | COM CL A | 29788T103 |
| EVEX/WS | EVE HLDG INC | 1,028,055 | $828 | 0.2% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| GDX | VANECK ETF TRUST | 30,000 | $807 | 0.2% | $30.74 | — | Put | 92189F106 |
| FREYEUR | FREYR BATTERY | 165,000 | $807 | 0.2% | — | — | Put | L4135L100 |
| GDXJ | VANECK ETF TRUST | 25,000 | $806 | 0.2% | — | — | Put | 92189F791 |
| LUCK | BOWLERO CORP | 82,700 | $796 | 0.2% | $11.82 | -11.5% | Call | 10258P102 |
| — | ETSY INC | 1,000,000 | $758 | 0.2% | $0.83 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| GRAB | GRAB HOLDINGS LIMITED | 212,500 | $752 | 0.2% | — | — | Put | G4124C109 |
| GOOG | ALPHABET INC | 5,539 | $730 | 0.2% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| RDW | REDWIRE CORPORATION | 250,000 | $723 | 0.2% | — | — | Put | 75776W103 |
| — | PROSHARES TR | 33,484 | $708 | 0.2% | $18.84 | — | SHORT BITCOIN | 74347G291 |
| META | META PLATFORMS INC | 2,268 | $681 | 0.2% | $299.21 | 0.0% | CL A | 30303M102 |
| — | REDWIRE CORPORATION | 1,411,792 | $621 | 0.2% | $1.94 | — | *W EXP 05/27/202 | 75776W111 |
| — | BERRY GLOBAL GROUP INC | 10,000 | $619 | 0.2% | — | — | Call | 08579W103 |
| — | DESKTOP METAL INC | 423,813 | $619 | 0.2% | $1.48 | — | COM CL A | 25058X105 |
| — | PACWEST BANCORP DEL | 75,900 | $600 | 0.1% | $7.94 | — | Put | 695263103 |
| SMH | VANECK ETF TRUST | 4,000 | $580 | 0.1% | $211.13 | — | SEMICONDUCTR ETF | 92189F676 |
| MSFT | MICROSOFT CORP | 1,756 | $554 | 0.1% | $324.59 | 0.0% | COM | 594918104 |
| — | VIRTUS DIVIDEND INTEREST & P | 48,818 | $553 | 0.1% | $11.33 | — | COM | 92840R101 |
| MVSTW | MICROVAST HOLDINGS INC | 2,781,355 | $542 | 0.1% | $2.11 | — | *W EXP 04/01/202 | 59516C114 |
| GCMGW | GCM GROSVENOR INC | 1,906,029 | $537 | 0.1% | $1.12 | — | *W EXP 11/17/202 | 36831E116 |
| UNH | UNITEDHEALTH GROUP INC | 1,051 | $530 | 0.1% | $469.94 | 0.0% | COM | 91324P102 |
| SRTA | BLADE AIR MOBILITY INC | 203,313 | $527 | 0.1% | $3.51 | 0.0% | CL A COM | 092667104 |
| IGV | ISHARES TR | 1,500 | $512 | 0.1% | $344.67 | — | EXPANDED TECH | 464287515 |
| IEP | ICAHN ENTERPRISES LP | 25,000 | $495 | 0.1% | $29.03 | — | Put | 451100101 |
| GDX | VANECK ETF TRUST | 17,910 | $482 | 0.1% | $30.74 | — | GOLD MINERS ETF | 92189F106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 31,285 | $464 | 0.1% | $14.82 | — | COM | 6706EW100 |
| — | MEXICO FD INC | 27,500 | $453 | 0.1% | $14.74 | — | COM | 592835102 |
| — | SIRIUS XM HOLDINGS INC | 100,000 | $452 | 0.1% | $4.52 | — | Call | 82968B103 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 561,698 | $450 | 0.1% | $0.44 | — | *W EXP 03/10/202 | 30049H110 |
| VLY | VALLEY NATL BANCORP | 50,000 | $428 | 0.1% | $9.07 | 0.0% | COM | 919794107 |
| — | FISKER INC | 61,871 | $397 | 0.1% | $6.81 | — | CL A COM STK | 33813J106 |
| IEP | ICAHN ENTERPRISES LP | 19,420 | $384 | 0.1% | $29.03 | — | DEPOSITARY UNIT | 451100101 |
| EVGO | EVGO INC | 100,000 | $338 | 0.1% | — | — | Call | 30052F100 |
| GRABW | GRAB HOLDINGS LIMITED | 969,266 | $334 | 0.1% | $1.34 | — | *W EXP 12/01/202 | G4124C117 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,200 | $326 | 0.1% | $42.96 | +5.6% | Call | G1890L107 |
| — | CIPHER MINING INC | 801,543 | $325 | 0.1% | $1.18 | — | *W EXP 10/22/202 | 17253J114 |
| AUROW | AURORA INNOVATION INC | 936,300 | $300 | 0.1% | $0.45 | — | *W EXP 11/03/202 | 051774115 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,000 | $297 | 0.1% | $50.66 | 0.0% | COM UNIT PART IN | 65341B106 |
| ARKK | ARK ETF TR | 7,391 | $293 | 0.1% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| FTCHQ | FARFETCH LTD | 140,000 | $293 | 0.1% | — | — | Call | 30744W107 |
| ORGN | ORIGIN MATERIALS INC | 222,300 | $285 | 0.1% | — | — | Call | 68622D106 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 1,500,000 | $278 | 0.1% | $0.25 | — | *W EXP 01/14/202 | G5380J118 |
| AAPL | APPLE INC | 1,580 | $271 | 0.1% | $181.32 | 0.0% | COM | 037833100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 124,400 | $238 | 0.1% | — | — | Call | 536221104 |
| NVDA | NVIDIA CORPORATION | 525 | $228 | 0.1% | $44.77 | 0.0% | COM | 67066G104 |
| FOACW | FINANCE OF AMERICA COMPAN | 2,232,730 | $223 | 0.1% | $1.08 | — | *W EXP 04/08/202 | 31738L115 |
| — | BLACKROCK ENHANCED GLOBAL DI | 19,565 | $184 | 0.0% | $9.43 | — | COM | 092501105 |
| — | TERRAN ORBITAL CORPORATION | 1,139,862 | $171 | 0.0% | $0.10 | — | *W EXP 03/25/202 | 88105P111 |
| — | CUSTOM TRUCK ONE SOURCE INC | 2,083,677 | $166 | 0.0% | $0.92 | — | *W EXP 01/01/202 | 23204X111 |
| SLND/WS | SOUTHLAND HLDGS INC | 228,372 | $157 | 0.0% | $0.83 | — | *W EXP 02/14/202 | 84445C118 |
| RBOTW | VICARIOUS SURGICAL INC | 2,040,785 | $157 | 0.0% | $2.09 | — | *W EXP 09/17/202 | 92561V117 |
| FREYEUR | FREYR BATTERY | 30,900 | $151 | 0.0% | — | — | Call | L4135L100 |
| BFLYW | BUTTERFLY NETWORK INC | 2,156,771 | $143 | 0.0% | $5.67 | — | *W EXP 02/12/202 | 124155110 |
| — | LIVEVOX HOLDING INC | 496,041 | $139 | 0.0% | $0.70 | — | *W EXP 06/18/202 | 53838L118 |
| — | EOS ENERGY ENTERPRISES INC | 326,910 | $136 | 0.0% | $0.42 | — | *W EXP 11/17/202 | 29415C119 |
| — | FINANCE OF AMERICA COMPAN | 100,000 | $128 | 0.0% | — | — | Put | 31738L107 |
| VFS | VINFAST AUTO LTD | 10,000 | $125 | 0.0% | — | — | Call | Y9390M103 |
| ASCRF | A SPAC II ACQUISITION CORP | 650,000 | $124 | 0.0% | $0.12 | — | RIGHT 10/15/2026 | G0543H133 |
| AIIOW | NWTN INC | 469,518 | $119 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| SRTAW | BLADE AIR MOBILITY INC | 491,183 | $113 | 0.0% | $2.57 | — | *W EXP 05/07/202 | 092667112 |
| BTMWW | BITCOIN DEPOT INC | 593,500 | $113 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| ORGNW | ORIGIN MATERIALS INC | 1,067,336 | $103 | 0.0% | $1.95 | — | *W EXP 06/25/202 | 68622D114 |
| VLDXW | VELO3D INC | 463,672 | $95 | 0.0% | $1.03 | — | *W EXP 09/29/202 | 92259N112 |
| — | BRIDGETOWN HOLDINGS LTD | 278,851 | $95 | 0.0% | $2.52 | — | *W EXP 09/30/202 | G1355U121 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 417,388 | $94 | 0.0% | $2.59 | — | *W EXP 09/16/202 | 37611X118 |
| — | ATHENA CONSUMER ACQ CORP | 250,000 | $90 | 0.0% | $0.36 | — | *W EXP 07/31/202 | 04684M114 |
| SES/WS | SES AI CORPORATION | 313,000 | $85 | 0.0% | $0.61 | — | *W EXP 12/10/202 | 78397Q117 |
| AEVAW | AEVA TECHNOLOGIES INC | 2,019,238 | $84 | 0.0% | $1.68 | — | *W EXP 03/12/202 | 00835Q111 |
| — | VELO3D INC | 50,000 | $78 | 0.0% | — | — | Call | 92259N104 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 387,500 | $71 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| BODYW | THE BEACHBODY COMPANY INC | 3,690,666 | $70 | 0.0% | $2.74 | — | *W EXP 12/31/202 | 073463119 |
| BKKT/WS | BAKKT HOLDINGS INC | 284,583 | $67 | 0.0% | $2.42 | — | *W EXP 10/25/202 | 05759B115 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 132,127 | $62 | 0.0% | $2.36 | — | *W EXP 02/04/202 | 29788T111 |
| — | BAKKT HOLDINGS INC | 52,400 | $61 | 0.0% | $1.23 | — | Put | 05759B107 |
| ZION | ZIONS BANCORPORATION N A | 1,700 | $59 | 0.0% | — | — | Put | 989701107 |
| — | CANO HEALTH INC | 1,119,644 | $56 | 0.0% | $3.28 | — | *W EXP 06/03/202 | 13781Y111 |
| MSSRF | METAL SKY STAR ACQUISITION C | 400,000 | $54 | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| — | COEPTIS THERAPEUTICS HLDGS I | 45,000 | $52 | 0.0% | $1.55 | — | COM | 19207A108 |
| MNTSW | MOMENTUS INC | 2,585,778 | $50 | 0.0% | $2.22 | — | *W EXP 05/15/202 | 60879E119 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 581,840 | $47 | 0.0% | $1.23 | — | *W EXP 09/09/202 | 09263B116 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 30,200 | $47 | 0.0% | — | — | Call | 26145B106 |
| — | CHURCHILL CAPITAL CORP VII | 132,618 | $41 | 0.0% | $0.12 | — | *W EXP 02/29/202 | 17144M110 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 8,100 | $39 | 0.0% | — | — | Call | 30049H102 |
| — | JAGUAR GLOBAL GROWTH CORP I | 192,000 | $39 | 0.0% | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| WGSWW | GENEDX HOLDINGS CORP | 1,261,129 | $38 | 0.0% | $1.79 | — | *W EXP 07/22/202 | 81663L119 |
| — | MULTIPLAN CORPORATION | 631,253 | $37 | 0.0% | $1.53 | — | *W EXP 02/13/202 | 62548M118 |
| — | GLORY STAR NEW MED GP HLDG L | 2,990,428 | $30 | 0.0% | $0.10 | — | *W EXP 02/13/202 | G39973113 |
| — | CLEAN EARTH ACQUISITIONS COR | 224,618 | $29 | 0.0% | $0.20 | — | RIGHT 01/01/2027 | 184493120 |
| — | VINTAGE WINE ESTATES INC | 1,801,352 | $28 | 0.0% | $1.94 | — | *W EXP 06/08/202 | 92747V114 |
| — | NUBIA BRAND INTERNATIONAL CO | 247,440 | $28 | 0.0% | $0.08 | — | *W EXP 11/16/202 | 67022R111 |
| — | ACCRETION ACQUISITION CORP | 315,306 | $27 | 0.0% | $0.33 | — | RIGHT 03/01/2028 | 00438Y123 |
| TMCWW | TMC THE METALS COMPANY INC | 248,000 | $27 | 0.0% | $0.11 | — | *W EXP 09/09/202 | 87261Y114 |
| EONR/WS | HNR ACQUISITION CORP | 127,104 | $27 | 0.0% | $0.12 | — | *W EXP 02/04/202 | 40472A128 |
| — | JETAI INC | 534,990 | $27 | 0.0% | $0.05 | — | *W EXP 07/26/202 | 47714H118 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 623,940 | $25 | 0.0% | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| MDAIW | SPECTRAL AI INC | 191,012 | $25 | 0.0% | $0.13 | — | *W EXP 09/11/202 | 84757T113 |
| — | MARBLEGATE ACQUISITION CORP | 494,140 | $25 | 0.0% | $0.27 | — | *W EXP 08/31/202 | 56608A113 |
| — | ROSE HILL ACQUISITION CORP | 478,798 | $24 | 0.0% | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 367,138 | $23 | 0.0% | $0.55 | — | *W EXP 05/05/202 | 56564V119 |
| — | ENERGEM CORP | 442,692 | $21 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| JSPRW | JASPER THERAPEUTICS INC | 417,132 | $21 | 0.0% | $0.71 | — | *W EXP 09/24/202 | 471871111 |
| — | CSLM ACQUISITION CORP | 259,520 | $21 | 0.0% | $0.19 | — | RIGHT 07/01/2023 | G2365L127 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 505,300 | $20 | 0.0% | $0.25 | — | *W EXP 01/30/202 | G50737124 |
| — | BAKKT HOLDINGS INC | 16,748 | $20 | 0.0% | $1.23 | — | COM CL A | 05759B107 |
| — | SLAM CORP | 150,000 | $19 | 0.0% | $0.23 | — | *W EXP 02/23/202 | G8210L121 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 966,584 | $18 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| OPFI/WS | OPPFI INC | 368,020 | $17 | 0.0% | $0.83 | — | *W EXP 07/20/202 | 68386H111 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 300,000 | $17 | 0.0% | $0.11 | — | *W EXP 04/21/202 | G0135E126 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 75,172 | $17 | 0.0% | $0.36 | — | *W EXP 03/14/202 | 320703119 |
| — | DIGITAL HEALTH ACQUISITION C | 736,390 | $16 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | ADIT EDTECH ACQUISITION CORP | 231,864 | $16 | 0.0% | $0.53 | — | *W EXP 99/99/999 | 007024110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 542,033 | $15 | 0.0% | $0.43 | — | *W EXP 03/02/202 | 048453112 |
| — | AURORA TECHNOLOGY ACQUISITIO | 900,000 | $15 | 0.0% | $0.08 | — | *W EXP 01/27/202 | G06984127 |
| ASCWF | A SPAC II ACQUISITION CORP | 500,000 | $14 | 0.0% | $0.09 | — | *W EXP 10/15/202 | G0543H117 |
| UPHLW | UPHEALTH INC | 1,077,821 | $13 | 0.0% | $0.84 | — | *W EXP 06/08/202 | 91532B119 |
| — | A SPAC I ACQUISITION CORP | 80,000 | $13 | 0.0% | $0.17 | — | RIGHT 12/09/2026 | G0542S114 |
| — | MONTEREY CAP ACQUISITION COR | 375,000 | $12 | 0.0% | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| — | HYZON MOTORS INC | 168,774 | $12 | 0.0% | $1.48 | — | *W EXP 10/02/202 | 44951Y110 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 518,728 | $12 | 0.0% | $0.11 | — | *W EXP 12/31/202 | 19207A116 |
| — | WHOLE EARTH BRANDS INC | 96,386 | $12 | 0.0% | $1.27 | — | *W EXP 06/25/202 | 96684W126 |
| LSBWF | YS BIOPHARMA CO LTD | 273,169 | $11 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| FTIIW | FUTURETECH II ACQUISITION CO | 144,000 | $11 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| — | CURIOSITYSTREAM INC | 405,686 | $11 | 0.0% | $4.04 | — | *W EXP 10/14/202 | 23130Q115 |
| KPLTW | KATAPULT HOLDINGS INC | 1,003,401 | $10 | 0.0% | $2.16 | — | *W EXP 06/09/202 | 485859110 |
| — | VISION SENSING ACQUISITION C | 241,480 | $9 | 0.0% | $0.40 | — | *W EXP 10/21/202 | 92838J111 |
| — | FORTUNE RISE ACQUISITION COR | 111,373 | $9 | 0.0% | $0.35 | — | *W EXP 12/06/202 | 34969G110 |
| — | ONYX ACQUISITION CO I | 200,000 | $9 | 0.0% | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 200,000 | $8 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| PUCKW | GOAL ACQUISITIONS CORP | 283,232 | $8 | 0.0% | $0.54 | — | *W EXP 02/11/202 | 38021H115 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 160,000 | $8 | 0.0% | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| CELUW | CELULARITY INC | 471,583 | $7 | 0.0% | $1.09 | — | *W EXP 07/16/202 | 151190113 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 285,000 | $7 | 0.0% | $0.03 | — | *W EXP 04/28/202 | G9889X115 |
| SLNWF | SELINA HOSPITALITY PLC | 558,684 | $7 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| BENFW | BENEFICIENT | 179,808 | $7 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| — | HH&L ACQUISITION CO | 222,263 | $7 | 0.0% | $0.76 | — | *W EXP 02/04/202 | G39714129 |
| — | AETHERIUM ACQUISITION CORP | 282,000 | $6 | 0.0% | $0.14 | — | *W EXP 12/21/202 | 00809J119 |
| SKILW | SKILLSOFT CORP | 558,909 | $6 | 0.0% | $1.91 | — | *W EXP 06/11/202 | 83066P119 |
| TLGWF | TLGY ACQUISITION CORPORATION | 136,281 | $6 | 0.0% | $0.17 | — | *W EXP 11/09/202 | G8656T125 |
| MSSWF | METAL SKY STAR ACQUISITION C | 300,000 | $6 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G6053N121 |
| — | EDOC ACQUISITION CORP | 200,000 | $6 | 0.0% | $0.02 | — | *W EXP 11/30/202 | G4000A110 |
| BURUW | NUBURU INC | 248,293 | $5 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 67021W111 |
| IVDAW | IVEDA SOLUTIONS INC | 20,000 | $4 | 0.0% | $0.35 | — | *W EXP 04/01/202 | 46583A113 |
| APLMW | APOLLOMICS INC | 87,690 | $4 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 429,554 | $4 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G0230C116 |
| — | JAGUAR GLOBAL GROWTH CORP I | 48,000 | $4 | 0.0% | $0.14 | — | *W EXP 11/23/202 | G5S11A130 |
| — | LIBERTY RES ACQUISITION CORP | 105,375 | $4 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| BLUAW | BLUERIVER ACQUISITION CORP | 69,102 | $4 | 0.0% | $0.08 | — | *W EXP 01/04/202 | G1261Q115 |
| — | CSLM ACQUISITION CORP | 86,103 | $3 | 0.0% | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| SONWQ | SONDER HOLDINGS INC | 134,495 | $2 | 0.0% | $0.08 | — | *W EXP 01/18/202 | 83542D110 |
| ESGLW | ESGL HLDGS LTD | 107,776 | $2 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| — | CLEAN EARTH ACQUISITIONS COR | 34,496 | $2 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 184493112 |
| — | BURTECH ACQUISITION CORP | 100,800 | $2 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| EVEX | EVE HLDG INC | 200 | $2 | 0.0% | $8.50 | +2.2% | COM | 29970N104 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 162,290 | $1 | 0.0% | $0.06 | — | *W EXP 09/30/202 | 88024M116 |
| — | EDIFY ACQUISITION CORP | 60,000 | $1 | 0.0% | $0.03 | — | *W EXP 11/25/202 | 28059Q111 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 10,504 | $0 | 0.0% | $0.03 | — | *W EXP 07/31/202 | 285046116 |
| — | FARADAY FUTRE INTLGT ELCTR I | 298,100 | $0 | 0.0% | — | — | Call | 307359505 |