CIK: 0001386462 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $407,660 (86.8% shares, 13.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 170,000 | $69,618 | 17.1% | — | — | Put | 46090E103 |
| EEM | ISHARES TR | 500,000 | $20,105 | 4.9% | $37.95 | — | Call | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 170,000 | $19,378 | 4.8% | — | — | Put | 81369Y704 |
| EEM | ISHARES TR | 450,000 | $18,095 | 4.4% | $37.95 | — | Put | 464287234 |
| CSTM | CONSTELLIUM SE | 582,235 | $11,621 | 2.9% | $13.03 | +34.4% | CL A SHS | F21107101 |
| ALIT | ALIGHT INC | 1,251,906 | $10,679 | 2.6% | $8.31 | -15.1% | COM CL A | 01626W101 |
| TNL | TRAVEL PLUS LEISURE CO | 271,647 | $10,619 | 2.6% | $41.03 | -19.4% | COM | 894164102 |
| FLEX | FLEX LTD | 342,534 | $10,434 | 2.6% | $13.09 | +52.9% | ORD | Y2573F102 |
| LUCK | BOWLERO CORP | 700,348 | $9,917 | 2.4% | $11.82 | -11.7% | CL A COM | 10258P102 |
| XLP | SELECT SECTOR SPDR TR | 130,000 | $9,364 | 2.3% | — | — | Call | 81369Y308 |
| EWZ | ISHARES INC | 250,000 | $8,740 | 2.1% | $34.96 | — | Put | 464286400 |
| QQQ | INVESCO QQQ TR | 20,000 | $8,190 | 2.0% | — | — | Call | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 100,000 | $7,203 | 1.8% | — | — | Put | 81369Y308 |
| GXO | GXO LOGISTICS INCORPORATED | 108,047 | $6,608 | 1.6% | $44.78 | +25.1% | COMMON STOCK | 36262G101 |
| AAPL | APPLE INC | 32,895 | $6,333 | 1.6% | $182.74 | +0.0% | COM | 037833100 |
| PRGO | PERRIGO CO PLC | 190,000 | $6,114 | 1.5% | $35.34 | -15.4% | SHS | G97822103 |
| ZION | ZIONS BANCORPORATION N A | 130,900 | $5,743 | 1.4% | $36.12 | 0.0% | Put | 989701107 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $5,700 | 1.4% | — | — | Call | 81369Y704 |
| — | DIGITALOCEAN HLDGS INC | 6,500,000 | $5,371 | 1.3% | $0.77 | — | NOTE 12/0 | 25402DAB8 |
| — | WHOLE EARTH BRANDS INC | 1,421,030 | $4,846 | 1.2% | $5.37 | — | COM CL A | 96684W100 |
| — | NCL CORP LTD | 4,900,000 | $4,608 | 1.1% | $0.82 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,800,000 | $4,367 | 1.1% | $0.92 | — | NOTE 9/1 | 83417MAD6 |
| — | CONFLUENT INC | 4,850,000 | $4,054 | 1.0% | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| — | AST SPACEMOBILE INC | 2,495,642 | $4,043 | 1.0% | $5.63 | — | *W EXP 04/06/202 | 00217D118 |
| MSFT | MICROSOFT CORP | 10,569 | $3,974 | 1.0% | $346.08 | +1.2% | COM | 594918104 |
| — | SNAP INC | 5,000,000 | $3,939 | 1.0% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | MARATHON DIGITAL HOLDINGS IN | 4,550,000 | $3,828 | 0.9% | $0.32 | — | NOTE 1.000%12/0 | 565788AB2 |
| KBR | KBR INC | 69,000 | $3,823 | 0.9% | $57.23 | -6.1% | COM | 48242W106 |
| — | UNITY SOFTWARE INC | 4,525,000 | $3,772 | 0.9% | $0.76 | — | NOTE 11/1 | 91332UAB7 |
| — | ENPHASE ENERGY INC | 4,100,000 | $3,758 | 0.9% | $0.88 | — | NOTE 3/0 | 29355AAH0 |
| — | OKTA INC | 4,000,000 | $3,697 | 0.9% | $0.85 | — | NOTE 0.125% 9/0 | 679295AD7 |
| JBI | JANUS INTERNATIONAL GROUP IN | 278,879 | $3,639 | 0.9% | $10.30 | +3.2% | COMMON STOCK | 47103N106 |
| — | LUMENTUM HLDGS INC | 4,000,000 | $3,572 | 0.9% | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| EWZ | ISHARES INC | 100,971 | $3,530 | 0.9% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| — | SPOTIFY USA INC | 3,800,000 | $3,358 | 0.8% | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 144,499 | $3,345 | 0.8% | $22.47 | — | COM SHS | 670699107 |
| — | DESKTOP METAL INC | 4,178,300 | $3,138 | 0.8% | $1.11 | — | Put | 25058X105 |
| ACHR/WS | ARCHER AVIATION INC | 2,107,758 | $3,077 | 0.8% | $0.98 | — | *W EXP 09/16/202 | 03945R110 |
| — | FASTLY INC | 3,450,000 | $3,009 | 0.7% | $0.76 | — | NOTE 3/1 | 31188VAB6 |
| ASTS | AST SPACEMOBILE INC | 465,300 | $2,806 | 0.7% | — | — | Put | 00217D100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 194,754 | $2,727 | 0.7% | $13.76 | — | SHS | 67075F105 |
| AVPT | AVEPOINT INC | 312,100 | $2,562 | 0.6% | — | — | Put | 053604104 |
| KVUE | KENVUE INC | 113,150 | $2,436 | 0.6% | $21.04 | -12.5% | COM | 49177J102 |
| — | AVEPOINT INC | 1,835,311 | $2,413 | 0.6% | $1.80 | — | *W EXP 09/18/202 | 053604112 |
| — | WESTERN ASSET HIGH INCOME OP | 620,683 | $2,396 | 0.6% | $3.86 | — | COM | 95766K109 |
| — | WIX COM LTD | 2,500,000 | $2,274 | 0.6% | $0.88 | — | NOTE 8/1 | 92940WAD1 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,500,000 | $2,222 | 0.5% | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| GRAB | GRAB HOLDINGS LIMITED | 612,500 | $2,064 | 0.5% | $3.23 | 0.0% | Put | G4124C109 |
| ROG | ROGERS CORP | 14,314 | $1,890 | 0.5% | $157.51 | -18.7% | COM | 775133101 |
| ACHR | ARCHER AVIATION INC | 300,000 | $1,842 | 0.5% | — | — | Put | 03945R102 |
| HD | HOME DEPOT INC | 5,146 | $1,783 | 0.4% | $293.72 | 0.0% | COM | 437076102 |
| COHR | COHERENT CORP | 38,890 | $1,693 | 0.4% | $38.69 | -6.8% | COM | 19247G107 |
| URI | UNITED RENTALS INC | 2,900 | $1,663 | 0.4% | $361.03 | +28.2% | COM | 911363109 |
| META | META PLATFORMS INC | 4,490 | $1,589 | 0.4% | $311.18 | +3.9% | CL A | 30303M102 |
| MANU | MANCHESTER UTD PLC NEW | 75,471 | $1,538 | 0.4% | $14.19 | +33.6% | ORD CL A | G5784H106 |
| BOH | BANK HAWAII CORP | 20,000 | $1,449 | 0.4% | $51.86 | 0.0% | Put | 062540109 |
| V | VISA INC | 5,483 | $1,427 | 0.4% | $242.67 | 0.0% | COM CL A | 92826C839 |
| ARM | ARM HOLDINGS PLC | 18,900 | $1,420 | 0.3% | — | — | Put | 042068205 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,800 | $1,385 | 0.3% | — | — | Call | 83417M104 |
| — | MEXICO EQUITY & INCOME FD | 120,887 | $1,354 | 0.3% | $8.48 | — | COM | 592834105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 164,605 | $1,330 | 0.3% | $7.56 | — | TR UNIT | 85207K107 |
| — | DIREXION SHS ETF TR | 130,300 | $1,328 | 0.3% | $10.19 | — | Put | 25460G880 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,500,000 | $1,324 | 0.3% | $0.88 | — | NOTE 1/1 | 57164YAD9 |
| GOOG | ALPHABET INC | 9,193 | $1,296 | 0.3% | $131.29 | +2.6% | CAP STK CL C | 02079K107 |
| KRE | SPDR SER TR | 23,000 | $1,206 | 0.3% | $43.86 | — | S&P REGL BKG | 78464A698 |
| SEATW | VIVID SEATS INC | 1,149,388 | $1,161 | 0.3% | $2.80 | — | *W EXP 10/18/202 | 92854T118 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,524 | $1,143 | 0.3% | $39.81 | +54.3% | COM | 71377A103 |
| GDX | VANECK ETF TRUST | 35,410 | $1,098 | 0.3% | $30.87 | — | GOLD MINERS ETF | 92189F106 |
| — | MARBLEGATE ACQUISITION CORP | 100,000 | $1,042 | 0.3% | $9.97 | — | COM CL A | 56608A105 |
| EVEX/WS | EVE HLDG INC | 1,048,055 | $1,027 | 0.3% | $0.52 | — | *W EXP 05/09/202 | 29970N112 |
| XBI | SPDR SER TR | 11,450 | $1,022 | 0.3% | $89.87 | — | S&P BIOTECH | 78464A870 |
| IWM | ISHARES TR | 5,000 | $1,004 | 0.2% | $205.20 | — | RUSSELL 2000 ETF | 464287655 |
| RDW | REDWIRE CORPORATION | 350,100 | $998 | 0.2% | $2.73 | 0.0% | Put | 75776W103 |
| BANC | BANC OF CALIFORNIA INC | 68,875 | $925 | 0.2% | $11.64 | 0.0% | COM | 05990K106 |
| OPFI | OPPFI INC | 179,800 | $921 | 0.2% | — | — | Put | 68386H103 |
| NVDA | NVIDIA CORPORATION | 1,855 | $919 | 0.2% | $45.88 | +1.0% | COM | 67066G104 |
| BOH | BANK HAWAII CORP | 12,158 | $881 | 0.2% | $51.86 | 0.0% | COM | 062540109 |
| VLY | VALLEY NATL BANCORP | 80,000 | $869 | 0.2% | $9.04 | -0.7% | COM | 919794107 |
| — | ETSY INC | 1,000,000 | $802 | 0.2% | $0.83 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| GCMGW | GCM GROSVENOR INC | 2,153,540 | $775 | 0.2% | $1.03 | — | *W EXP 11/17/202 | 36831E116 |
| — | HAGERTY INC | 425,066 | $729 | 0.2% | $2.30 | — | *W EXP 12/02/202 | 405166117 |
| — | DIREXION SHS ETF TR | 131,200 | $722 | 0.2% | — | — | Put | 25460G807 |
| SMH | VANECK ETF TRUST | 4,000 | $699 | 0.2% | $211.13 | — | SEMICONDUCTR ETF | 92189F676 |
| — | DESKTOP METAL INC | 863,121 | $648 | 0.2% | $1.11 | — | COM CL A | 25058X105 |
| LUCK | BOWLERO CORP | 44,700 | $633 | 0.2% | $11.82 | -11.7% | Call | 10258P102 |
| GAP | GAP INC | 30,000 | $627 | 0.2% | — | — | Call | 364760108 |
| GAP | GAP INC | 30,000 | $627 | 0.2% | — | — | Put | 364760108 |
| — | DESKTOP METAL INC | 833,400 | $626 | 0.2% | $1.11 | — | Call | 25058X105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,186 | $618 | 0.2% | $50.04 | -11.3% | COM | 12769G100 |
| — | VIRTUS DIVIDEND INTEREST & P | 48,818 | $615 | 0.2% | $11.33 | — | COM | 92840R101 |
| IGV | ISHARES TR | 1,500 | $608 | 0.1% | $344.67 | — | EXPANDED TECH | 464287515 |
| KKR | KKR & CO INC | 7,000 | $580 | 0.1% | $66.83 | 0.0% | COM | 48251W104 |
| — | LIBERTY MEDIA CORP DEL | 20,000 | $576 | 0.1% | $28.78 | — | COM LBTY SRM S C | 531229789 |
| LBTYK | LIBERTY GLOBAL LTD | 30,225 | $563 | 0.1% | $9.07 | 0.0% | COM CL C | G61188127 |
| — | REDWIRE CORPORATION | 1,409,683 | $563 | 0.1% | $1.94 | — | *W EXP 05/27/202 | 75776W111 |
| — | SIRIUS XM HOLDINGS INC | 100,000 | $547 | 0.1% | $4.52 | — | COM | 82968B103 |
| — | MEXICO FD INC | 27,500 | $525 | 0.1% | $14.74 | — | COM | 592835102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 31,700 | $477 | 0.1% | $14.82 | — | COM | 6706EW100 |
| AUR | AURORA INNOVATION INC | 100,000 | $437 | 0.1% | — | — | Put | 051774107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,971 | $429 | 0.1% | $40.46 | 0.0% | COM | 238337109 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 561,698 | $427 | 0.1% | $0.44 | — | *W EXP 03/10/202 | 30049H110 |
| MVSTW | MICROVAST HOLDINGS INC | 2,556,226 | $366 | 0.1% | $2.11 | — | *W EXP 04/01/202 | 59516C114 |
| EVGO | EVGO INC | 100,000 | $358 | 0.1% | — | — | Call | 30052F100 |
| PFE | PFIZER INC | 11,500 | $331 | 0.1% | $26.40 | 0.0% | COM | 717081103 |
| BOH | BANK HAWAII CORP | 4,400 | $319 | 0.1% | $51.86 | 0.0% | Call | 062540109 |
| ORCL | ORACLE CORP | 3,000 | $316 | 0.1% | $106.71 | 0.0% | COM | 68389X105 |
| AUROW | AURORA INNOVATION INC | 622,216 | $305 | 0.1% | $0.45 | — | *W EXP 11/03/202 | 051774115 |
| — | GRINDR INC | 164,000 | $297 | 0.1% | $1.81 | — | *W EXP 11/18/202 | 39854F119 |
| — | TARGET HOSPITALITY CORP | 681,050 | $293 | 0.1% | $3.55 | — | *W EXP 03/15/202 | 87615L115 |
| FDX | FEDEX CORP | 1,130 | $286 | 0.1% | $242.32 | 0.0% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 5,587 | $282 | 0.1% | $47.98 | 0.0% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 1,468 | $281 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| RDW | REDWIRE CORPORATION | 87,477 | $249 | 0.1% | $2.73 | 0.0% | COM | 75776W103 |
| — | FREYR BATTERY INC | 1,171,458 | $234 | 0.1% | $3.37 | — | *W EXP 09/01/202 | L4135L118 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 1,634,422 | $229 | 0.1% | $0.24 | — | *W EXP 01/14/202 | G5380J118 |
| LEVGQ | THE LION ELECTRIC COMPANY | 124,400 | $220 | 0.1% | — | — | Call | 536221104 |
| LVWR/WS | LIVEWIRE GROUP INC | 509,900 | $207 | 0.1% | $0.41 | — | *W EXP 09/26/202 | 53838J113 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,808,691 | $196 | 0.0% | $0.72 | — | *W EXP 08/28/202 | H33700115 |
| ORGN | ORIGIN MATERIALS INC | 222,300 | $186 | 0.0% | — | — | Call | 68622D106 |
| GRABW | GRAB HOLDINGS LIMITED | 825,935 | $186 | 0.0% | $1.34 | — | *W EXP 12/01/202 | G4124C117 |
| — | CUSTOM TRUCK ONE SOURCE INC | 2,553,891 | $179 | 0.0% | $0.76 | — | *W EXP 01/01/202 | 23204X111 |
| GRAB | GRAB HOLDINGS LIMITED | 48,720 | $164 | 0.0% | $3.23 | 0.0% | CLASS A ORD | G4124C109 |
| RSVRW | RESERVOIR MEDIA INC | 100,474 | $163 | 0.0% | $1.62 | — | *W EXP 08/26/202 | 76119X113 |
| MSFT | MICROSOFT CORP | 400 | $150 | 0.0% | $346.08 | +1.2% | Put | 594918104 |
| OPFI/WS | OPPFI INC | 380,520 | $148 | 0.0% | $0.81 | — | *W EXP 07/20/202 | 68386H111 |
| BW | BABCOCK & WILCOX ENTERPRISES | 100,000 | $146 | 0.0% | — | — | Call | 05614L209 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 22,626 | $146 | 0.0% | $5.70 | 0.0% | COM CL A | 37890B100 |
| SRTAW | BLADE AIR MOBILITY INC | 371,749 | $130 | 0.0% | $2.57 | — | *W EXP 05/07/202 | 092667112 |
| MNY | MONEYHERO LIMITED | 75,000 | $129 | 0.0% | — | — | Call | G6202B101 |
| FOACW | FINANCE OF AMERICA COMPAN | 2,123,730 | $127 | 0.0% | $1.08 | — | *W EXP 04/08/202 | 31738L115 |
| — | BAKKT HOLDINGS INC | 52,400 | $117 | 0.0% | $1.23 | — | Call | 05759B107 |
| — | FINANCE OF AMERICA COMPAN | 100,000 | $110 | 0.0% | — | — | Put | 31738L107 |
| ZION | ZIONS BANCORPORATION N A | 2,394 | $105 | 0.0% | $36.12 | 0.0% | COM | 989701107 |
| SLND/WS | SOUTHLAND HLDGS INC | 228,372 | $96 | 0.0% | $0.83 | — | *W EXP 02/14/202 | 84445C118 |
| — | FISKER INC | 50,000 | $88 | 0.0% | $6.81 | — | Call | 33813J106 |
| VFS | VINFAST AUTO LTD | 10,000 | $84 | 0.0% | — | — | Call | Y9390M103 |
| AIIOW | NWTN INC | 473,596 | $79 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| — | DIREXION SHS ETF TR | 7,196 | $73 | 0.0% | $10.19 | — | DAILY GOLD MINER | 25460G880 |
| BFLYW | BUTTERFLY NETWORK INC | 1,893,317 | $66 | 0.0% | $5.67 | — | *W EXP 02/12/202 | 124155110 |
| BTMWW | BITCOIN DEPOT INC | 380,761 | $55 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| SES/WS | SES AI CORPORATION | 276,100 | $48 | 0.0% | $0.61 | — | *W EXP 12/10/202 | 78397Q117 |
| — | DANIMER SCIENTIFIC INC | 46,200 | $47 | 0.0% | — | — | Call | 236272100 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 356,219 | $42 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 348,234 | $37 | 0.0% | $2.59 | — | *W EXP 09/16/202 | 37611X118 |
| — | COEPTIS THERAPEUTICS HLDGS I | 45,000 | $35 | 0.0% | $1.55 | — | COM | 19207A108 |
| MSSRF | METAL SKY STAR ACQUISITION C | 374,816 | $34 | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| ASCRF | A SPAC II ACQUISITION CORP | 371,015 | $33 | 0.0% | $0.12 | — | RIGHT 10/15/2026 | G0543H133 |
| MNYWW | MONEYHERO LIMITED | 425,151 | $30 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 579,440 | $29 | 0.0% | $1.23 | — | *W EXP 09/09/202 | 09263B116 |
| — | CHURCHILL CAPITAL CORP VII | 131,218 | $23 | 0.0% | $0.12 | — | *W EXP 02/29/202 | 17144M110 |
| — | JETAI INC | 528,038 | $21 | 0.0% | $0.05 | — | *W EXP 07/26/202 | 47714H118 |
| — | VELO3D INC | 50,000 | $20 | 0.0% | — | — | Call | 92259N104 |
| MNTSW | MOMENTUS INC | 1,907,690 | $19 | 0.0% | $2.22 | — | *W EXP 05/15/202 | 60879E119 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 479,152 | $19 | 0.0% | $0.25 | — | *W EXP 01/30/202 | G50737124 |
| — | SLAM CORP | 100,000 | $19 | 0.0% | $0.23 | — | *W EXP 02/23/202 | G8210L121 |
| — | MARBLEGATE ACQUISITION CORP | 616,297 | $18 | 0.0% | $0.22 | — | *W EXP 08/31/202 | 56608A113 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 518,728 | $16 | 0.0% | $0.11 | — | *W EXP 12/31/202 | 19207A116 |
| — | DIGITAL HEALTH ACQUISITION C | 576,059 | $15 | 0.0% | $0.17 | — | *W EXP 11/02/202 | 253893119 |
| — | CONCORD ACQUISITION CORP III | 150,000 | $15 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 20607V114 |
| — | VINTAGE WINE ESTATES INC | 1,345,552 | $14 | 0.0% | $1.94 | — | *W EXP 06/08/202 | 92747V114 |
| — | NUBIA BRAND INTERNATIONAL CO | 287,109 | $13 | 0.0% | $0.08 | — | *W EXP 11/16/202 | 67022R111 |
| — | CSLM ACQUISITION CORP | 209,520 | $13 | 0.0% | $0.19 | — | RIGHT 07/01/2023 | G2365L127 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 561,751 | $11 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| TH | TARGET HOSPITALITY CORP | 1,000 | $10 | 0.0% | — | — | Put | 87615L107 |
| — | CHEER HLDG INC | 2,548,430 | $9 | 0.0% | $0.10 | — | *W EXP 02/13/202 | G39973113 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 209,903 | $8 | 0.0% | $0.11 | — | *W EXP 04/21/202 | G0135E126 |
| — | WHOLE EARTH BRANDS INC | 96,386 | $8 | 0.0% | $1.27 | — | *W EXP 06/25/202 | 96684W126 |
| KPLTW | KATAPULT HOLDINGS INC | 902,664 | $7 | 0.0% | $2.16 | — | *W EXP 06/09/202 | 485859110 |
| — | MULTIPLAN CORPORATION | 627,253 | $6 | 0.0% | $1.53 | — | *W EXP 02/13/202 | 62548M118 |
| WGSWW | GENEDX HOLDINGS CORP | 591,313 | $6 | 0.0% | $1.79 | — | *W EXP 07/22/202 | 81663L119 |
| — | ENERGEM CORP | 401,917 | $6 | 0.0% | $0.20 | — | *W EXP 11/15/202 | G30449121 |
| CSCO | CISCO SYS INC | 100 | $5 | 0.0% | $47.98 | 0.0% | Put | 17275R102 |
| — | MONTEREY CAP ACQUISITION COR | 369,500 | $4 | 0.0% | $0.06 | — | *W EXP 01/01/202 | 61244M117 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 429,554 | $4 | 0.0% | $0.04 | — | *W EXP 12/13/202 | G0230C116 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 160,000 | $4 | 0.0% | $0.08 | — | *W EXP 07/15/202 | 38136Y110 |
| ASCWF | A SPAC II ACQUISITION CORP | 500,000 | $4 | 0.0% | $0.09 | — | *W EXP 10/15/202 | G0543H117 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 292,407 | $3 | 0.0% | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 200,000 | $3 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| IVDAW | IVEDA SOLUTIONS INC | 20,000 | $3 | 0.0% | $0.35 | — | *W EXP 04/01/202 | 46583A113 |
| — | EDOC ACQUISITION CORP | 191,626 | $2 | 0.0% | $0.02 | — | *W EXP 11/30/202 | G4000A110 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 285,000 | $2 | 0.0% | $0.03 | — | *W EXP 04/28/202 | G9889X115 |
| MSSWF | METAL SKY STAR ACQUISITION C | 300,000 | $2 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G6053N121 |
| EVEX | EVE HLDG INC | 200 | $1 | 0.0% | $8.50 | -12.9% | COM | 29970N104 |
| — | VISION SENSING ACQUISITION C | 239,880 | $1 | 0.0% | $0.40 | — | *W EXP 10/21/202 | 92838J111 |
| PUCKW | GOAL ACQUISITIONS CORP | 265,563 | $1 | 0.0% | $0.54 | — | *W EXP 02/11/202 | 38021H115 |
| LVWR | LIVEWIRE GROUP INC | 100 | $1 | 0.0% | $9.81 | 0.0% | COM | 53838J105 |
| VLY | VALLEY NATL BANCORP | 100 | $1 | 0.0% | $9.04 | -0.7% | Put | 919794107 |
| SLNWF | SELINA HOSPITALITY PLC | 233,941 | $1 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| EEM | ISHARES TR | 2 | $0 | 0.0% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| — | FARADAY FUTRE INTLGT ELCTR I | 298,100 | $0 | 0.0% | — | — | Call | 307359505 |