Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $28.44B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 206,032,121 | $7.263B | 25.5% | $35.25 | $28.80 | — | COM UNIT | 16411Q101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 246,387,590 | $3.144B | 11.1% | $12.76 | $17.97 | -30.4% | ORD SHS | G39108108 |
| — | VIVINT SMART HOME INC | 117,366,254 | $2.435B | 8.6% | $20.75 | $12.91 | — | COM CL A | 928542109 |
| MPLX | MPLX LP | 67,919,543 | $1.47B | 5.2% | $21.65 | $15.14 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,300,654 | $1.436B | 5.0% | $19.59 | $17.14 | — | COM | 293792107 |
| — | CHANGE HEALTHCARE INC | 59,620,253 | $1.112B | 3.9% | $18.65 | $14.60 | — | COM | 15912K100 |
| ET | ENERGY TRANSFER LP | 133,615,682 | $826M | 2.9% | $6.18 | $5.84 | — | COM UT LTD PTN | 29273V100 |
| PCG | PG&E CORP | 47,578,945 | $593M | 2.1% | $12.46 * | $10.66 | +4.9% | COM | 69331C108 |
| LNG | CHENIERE ENERGY INC | 9,020,267 | $541M | 1.9% | $60.03 * | $44.40 | +20.8% | COM NEW | 16411R208 |
| — | PRAXIS PRECISION MEDICINES I | 8,501,487 | $468M | 1.6% | $55.02 | $55.02 | — | COM | 74006W108 |
| WMB | WILLIAMS COS INC | 23,199,654 | $465M | 1.6% | $20.05 * | $13.80 | +13.3% | COM | 969457100 |
| ENB | ENBRIDGE INC | 13,812,743 | $442M | 1.6% | $31.99 * | $21.28 | +1.9% | COM | 29250N105 |
| SPY | SPDR S&P 500 ETF TR | 1,150,000 | $430M | 1.5% | $373.88 | — | — | Put | 78462F103 |
| — | FIREEYE INC | 17,898,926 | $413M | 1.5% | $23.06 | $23.06 | — | CALL/ PUT | 31816Q901 |
| — | MAGELLAN MIDSTREAM PARTNERS | 9,489,022 | $403M | 1.4% | $42.44 | $42.77 | — | COM UNIT RP LP | 559080106 |
| CNP | CENTERPOINT ENERGY INC | 16,200,172 | $351M | 1.2% | $21.64 * | $16.27 | +19.3% | COM | 15189T107 |
| PBA | PEMBINA PIPELINE CORP | 14,772,325 | $350M | 1.2% | $23.66 * | $16.99 | +5.3% | COM | 706327103 |
| FSK | FS KKR CAP CORP | 32,541 | $303M | 1.1% | $9300.11 * | $6.44 | +25.1% | COM | 302635206 |
| TRGP | TARGA RESOURCES CORP | 11,131,084 | $294M | 1.0% | $26.38 * | $14.42 | +33.4% | COM | 87612G101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 34,879,302 | $287M | 1.0% | $8.24 | $8.81 | — | UNIT LTD PARTN | 726503105 |
| OKE | ONEOK INC | 7,419,245 | $285M | 1.0% | $38.38 * | $23.75 | +4.8% | COM | 682680103 |
| TRP | TC ENERGY CORP | 6,271,910 | $255M | 0.9% | $40.72 * | $33.46 | -2.6% | COM | 87807B107 |
| KMI | KINDER MORGAN INC | 17,078,686 | $233M | 0.8% | $13.67 * | $10.85 | -8.4% | COM | 49456B101 |
| SNOW | SNOWFLAKE INC | 802,011 | $223M | 0.8% | $277.69 * | $253.57 | +12.2% | CL A | 833445109 |
| KRC | KILROY RLTY CORP | 3,511,673 | $202M | 0.7% | $57.40 | $60.31 | — | COM | 49427F108 |
| BXMT | BLACKSTONE MTG TR INC | 7,078,825 | $195M | 0.7% | $27.53 | $27.31 | — | COM CL A | 09257W100 |
| IWM | ISHARES TR | 900,000 | $176M | 0.6% | $196.06 | — | — | Put | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 700,000 | $163M | 0.6% | $232.73 | — | — | Call | 01609W102 |
| QQQ | INVESCO QQQ TR | 498,600 | $156M | 0.5% | $313.74 | — | — | Put | 46090E103 |
| — | MGM GROWTH PPTYS LLC | 4,891,395 | $153M | 0.5% | $31.30 | $23.67 | — | CL A COM | 55303A105 |
| AVB | AVALONBAY CMNTYS INC | 943,040 | $151M | 0.5% | $160.43 * | $129.60 | +2.7% | COM | 053484101 |
| — | COREPOINT LODGING INC | 17,586,537 | $121M | 0.4% | $6.88 | $25.90 | — | COM | 21872L104 |
| — | TC PIPELINES LP | 3,997,682 | $118M | 0.4% | $29.45 | $30.64 | — | UT COM LTD PRT | 87233Q108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,791,201 | $109M | 0.4% | $39.09 * | $21.23 | +25.1% | FNF GROUP COM | 31620R303 |
| CRWD | CROWDSTRIKE HLDGS INC | 500,000 | $106M | 0.4% | $211.82 * | $136.95 | +13.8% | CL A | 22788C105 |
| AM | ANTERO MIDSTREAM CORP | 13,494,438 | $104M | 0.4% | $7.71 * | $2.62 | +70.4% | COM | 03676B102 |
| FE | FIRSTENERGY CORP | 3,243,564 | $99.28M | 0.3% | $30.61 * | $24.24 | 0.0% | COM | 337932107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,241,560 | $86.26M | 0.3% | $13.82 | $11.67 | — | COM UNIT LP INT | 958669103 |
| NEE | NEXTERA ENERGY INC | 1,099,650 | $84.84M | 0.3% | $77.15 * | $64.48 | +1.8% | COM | 65339F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 637,827 | $82.9M | 0.3% | $129.97 * | $134.81 | -1.0% | COM | 02043Q107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,173,073 | $78.65M | 0.3% | $67.05 * | $60.12 | +7.2% | COM UNIT PART IN | 65341B106 |
| — | DCP MIDSTREAM LP | 3,698,789 | $68.5M | 0.2% | $18.52 | $15.51 | — | COM UT LTD PTN | 23311P100 |
| ANNX | ANNEXON INC | 2,730,635 | $68.35M | 0.2% | $25.03 * | $23.46 | +9.7% | COM | 03589W102 |
| PACK | RANPAK HOLDINGS CORP | 5,088,200 | $68.17M | 0.2% | $13.40 * | $9.66 | +14.0% | COM CL A | 75321W103 |
| EQR | EQUITY RESIDENTIAL | 1,123,600 | $66.61M | 0.2% | $59.28 * | $56.41 | -18.0% | SH BEN INT | 29476L107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,201,237 | $57.94M | 0.2% | $48.23 * | $42.80 | +0.6% | COM CL A | 98980F104 |
| PAGP | PLAINS GP HLDGS L P | 6,673,977 | $56.4M | 0.2% | $8.45 | $8.20 | — | LTD PARTNR INT A | 72651A207 |
| — | GRAYBUG VISION INC | 1,930,395 | $56.02M | 0.2% | $29.02 | $12.71 | — | COM SHS | 38942Q103 |
| — | NUSTAR ENERGY LP | 3,635,905 | $52.39M | 0.2% | $14.41 | $13.94 | — | UNIT COM | 67058H102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 3,303,578 | $43.08M | 0.2% | $13.04 | $16.30 | — | COM SHS BEN INT | 288578107 |
| — | ESSA PHARMA INC | 3,573,053 | $42.63M | 0.1% | $11.93 | $2.97 | — | COM NEW | 29668H708 |
| — | REATA PHARMACEUTICALS INC | 340,793 | $42.13M | 0.1% | $123.62 | $146.30 | — | CL A | 75615P103 |
| — | CHURCHILL CAPITAL CORP IV | 4,000,000 | $40.04M | 0.1% | $10.01 | $10.01 | — | CL A | 171439102 |
| — | PG&E CORP | 320,000 | $39.31M | 0.1% | $122.84 | $101.57 | — | UNIT 99/99/9999 | 69331C140 |
| — | AJAX I | 3,625,000 | $37.76M | 0.1% | $10.42 | $10.42 | — | UNIT 99/99/9999 | G0190X118 |
| ED | CONSOLIDATED EDISON INC | 500,000 | $36.13M | 0.1% | $72.27 * | $64.61 | 0.0% | COM | 209115104 |
| — | PHILLIPS 66 PARTNERS LP | 1,322,651 | $34.93M | 0.1% | $26.41 | $32.99 | — | COM UNIT REP INT | 718549207 |
| BABA | ALIBABA GROUP HLDG LTD | 150,000 | $34.91M | 0.1% | $232.73 | — | — | Put | 01609W102 |
| AVTR | AVANTOR INC | 1,186,960 | $33.41M | 0.1% | $28.15 * | $24.86 | +3.7% | COM | 05352A100 |
| — | AVALARA INC | 200,000 | $32.98M | 0.1% | $164.89 | $164.89 | — | COM | 05338G106 |
| PLD | PROLOGIS INC. | 323,100 | $32.2M | 0.1% | $99.66 * | $87.45 | 0.0% | COM | 74340W103 |
| BEKE | KE HLDGS INC | 500,000 | $30.77M | 0.1% | $61.54 | $61.54 | — | SPONSORED ADS | 482497104 |
| CYRX | CRYOPORT INC | 675,536 | $29.64M | 0.1% | $43.88 * | $47.63 | 0.0% | COM PAR $0.001 | 229050307 |
| — | AJAX I | 2,500,000 | $29.5M | 0.1% | $11.80 | $11.80 | — | COM | G0190X100 |
| — | EQUITRANS MIDSTREAM CORP | 3,526,587 | $28.35M | 0.1% | $8.04 | $8.31 | — | COM | 294600101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 2,716,517 | $28.31M | 0.1% | $10.42 | $8.81 | — | COM UNIT REPST | 65506L105 |
| ARRY | ARRAY TECHNOLOGIES INC | 650,000 | $28.04M | 0.1% | $43.14 * | $40.32 | 0.0% | COM SHS | 04271T100 |
| — | HEALTH ASSURN ACQUISITION CO | 2,495,000 | $27.5M | 0.1% | $11.02 | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| — | JAMF HLDG CORP | 850,000 | $25.43M | 0.1% | $29.92 | $37.61 | — | COM | 47074L105 |
| — | COHN ROBBINS HOLDINGS CORP | 2,400,000 | $24.98M | 0.1% | $10.41 | $10.41 | — | COM CL A | G23726105 |
| MRK | MERCK & CO. INC | 300,000 | $24.54M | 0.1% | $81.80 | — | — | Call | 58933Y105 |
| — | WIX COM LTD | 12,500,000 | $23.13M | 0.1% | $1.85 | $1.85 | — | NOTE 7/0 | 92940WAB5 |
| AMD | ADVANCED MICRO DEVICES INC | 250,000 | $22.93M | 0.1% | $91.71 | — | — | Call | 007903107 |
| FOUR | SHIFT4 PMTS INC | 300,000 | $22.62M | 0.1% | $75.40 * | $59.82 | 0.0% | CL A | 82452J109 |
| — | STAR PEAK ENERGY TRANSITION | 1,070,041 | $21.89M | 0.1% | $20.46 | $20.46 | — | CL A | 855185104 |
| — | GS ACQUISITION HLDGS CORP II | 2,000,000 | $21.8M | 0.1% | $10.90 | $10.90 | — | COM CL A | 36258Q105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,000,000 | $20.76M | 0.1% | $10.38 | $10.38 | — | SHS | G1195N105 |
| SHC | SOTERA HEALTH CO | 700,000 | $19.21M | 0.1% | $27.44 * | $26.84 | 0.0% | COM | 83601L102 |
| — | CM LIFE SCIENCES INC | 1,575,000 | $17.39M | 0.1% | $11.04 | $11.04 | — | COM CL A | 18978W109 |
| GRTX | GALERA THERAPEUTICS INC | 1,678,984 | $17.18M | 0.1% | $10.23 * | $12.19 | -10.3% | COM | 36338D108 |
| — | LUMOS PHARMA INC | 468,145 | $16.72M | 0.1% | $35.71 | $8.50 | — | COM | 55028X109 |
| — | CC NEUBERGER PRIN HLDGS II | 1,600,000 | $16.64M | 0.1% | $10.40 | $10.40 | — | SHS CL A | G3166T103 |
| — | MONTES ARCHIMEDES ACQUISITIO | 1,600,000 | $16.27M | 0.1% | $10.17 | $10.17 | — | COM CL A | 612657106 |
| — | CHURCHILL CAPITAL CORP V | 1,500,000 | $15.75M | 0.1% | $10.50 | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| FROG | JFROG LTD | 250,000 | $15.71M | 0.1% | $62.83 * | $73.02 | -4.6% | ORD SHS | M6191J100 |
| — | ATLAS TECHNICAL CONSULTANTS | 2,200,000 | $15.47M | 0.1% | $7.03 | $8.59 | — | COM CLS A | 049430101 |
| — | CF ACQUISITION CORP IV | 1,500,000 | $15.44M | 0.1% | $10.29 | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | AZEK CO INC | 400,000 | $15.38M | 0.1% | $38.45 | $33.60 | — | CL A | 05478C105 |
| — | SPORTS ENTERTAINMENT ACQU CO | 1,500,000 | $15.18M | 0.1% | $10.12 | $10.12 | — | COM CL A | 84918M106 |
| — | OKTA INC | 9,818,000 | $14.66M | 0.1% | $1.49 | $1.49 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 1,400,000 | $14.57M | 0.1% | $10.41 | $10.41 | — | CL A | G1702T116 |
| META | FACEBOOK INC | 50,000 | $13.66M | 0.0% | $273.16 | — | — | Call | 30303M102 |
| — | PERIPHAS CAPITAL PARTNERING | 500,000 | $13.05M | 0.0% | $26.11 | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| TCOM | TRIP COM GROUP LTD | 400,000 | $12.8M | 0.0% | $31.99 | — | — | Call | 89677Q107 |
| RSI | RUSH STREET INTERACTIVE INC | 572,376 | $12.39M | 0.0% | $21.65 * | $14.97 | 0.0% | COM | 782011100 |
| — | CHINDATA GROUP HLDGS LTD | 500,000 | $11.98M | 0.0% | $23.96 | $19.32 | — | ADS | 16955F107 |
| LVS | LAS VEGAS SANDS CORP | 200,000 | $11.92M | 0.0% | $59.60 | — | — | Call | 517834107 |
| — | FG NEW AMER ACQUISITION CORP | 1,120,000 | $11.4M | 0.0% | $10.18 | $10.18 | — | COM | 30259V106 |
| — | OUTSET MED INC | 200,500 | $11.4M | 0.0% | $56.84 | $56.84 | — | COM | 690145107 |
| — | TREBIA ACQUISITION CORP | 999,999 | $10.79M | 0.0% | $10.79 | $10.79 | — | COM CL A | G9027T109 |
| — | SIENTRA INC | 2,730,765 | $10.62M | 0.0% | $3.89 | $12.71 | — | COM | 82621J105 |
| — | REINVENT TECHNOLOGY PARTNERS | 910,000 | $10.52M | 0.0% | $11.56 | $11.56 | — | CL A | G7483N129 |
| IQ | IQIYI INC | 600,000 | $10.49M | 0.0% | $17.48 | $17.48 | — | SPONSORED ADS | 46267X108 |
| — | VY GLOBAL GROWTH | 1,000,000 | $10.42M | 0.0% | $10.42 | $10.42 | — | COM CL A | G9444H100 |
| — | CBRE ACQUISITION HLDGS INC | 996,900 | $10.42M | 0.0% | $10.45 | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| — | FAR PEAK ACQUISITION CORP | 1,000,000 | $10.35M | 0.0% | $10.35 | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| CNXX | CONX CORP | 1,000,000 | $10.23M | 0.0% | $10.23 | $10.23 | — | COM CL A | 212873103 |
| ALGN | ALIGN TECHNOLOGY INC | 20,000 | $10.14M | 0.0% | $507.10 | — | — | Put | 016255101 |
| — | GRITSTONE ONCOLOGY INC | 2,567,445 | $10.12M | 0.0% | $3.94 | $15.45 | — | COM | 39868T105 |
| — | ARTIUS ACQUISITION INC | 940,374 | $9.996M | 0.0% | $10.63 | $10.63 | — | COM CL A | 04316G105 |
| — | APOLLO GLOBAL MGMT INC | 200,000 | $9.796M | 0.0% | $48.98 | — | — | Put | 03768E105 |
| CWEN/A | CLEARWAY ENERGY INC | 325,600 | $9.621M | 0.0% | $29.55 * | $19.23 | +9.3% | CL A | 18539C105 |
| UPST | UPSTART HLDGS INC | 235,421 | $9.593M | 0.0% | $40.75 | $41.05 | 0.0% | COM | 91680M107 |
| THBR | THUNDER BRDG ACQUISTION II L | 700,000 | $9.254M | 0.0% | $13.22 | $10.20 | — | CL A SHS | G8857S116 |
| — | SHELL MIDSTREAM PARTNERS LP | 906,167 | $9.134M | 0.0% | $10.08 | $11.93 | — | UNIT LTD INT | 822634101 |
| XOP | SPDR SER TR | 150,000 | $8.775M | 0.0% | $58.50 | $58.50 | — | Put | 78468R556 |
| — | FINTECH ACQUISITION CORP IV | 750,000 | $8.475M | 0.0% | $11.30 | $11.30 | — | CL A | 31810N104 |
| — | OZON HLDGS PLC | 200,000 | $8.282M | 0.0% | $41.41 | $41.41 | — | SPONSORED ADS | 69269L104 |
| — | SUPERNOVA PARTNERS ACQUISITI | 750,000 | $8.25M | 0.0% | $11.00 | $11.00 | — | COM CL A | 86846V108 |
| — | OMNICHANNEL ACQUISITION CORP | 800,000 | $8.24M | 0.0% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| — | GDS HLDGS LTD | 4,255,000 | $8.058M | 0.0% | $1.89 | $1.69 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| SDGR | SCHRODINGER INC | 100,000 | $7.918M | 0.0% | $79.18 * | $68.76 | -8.6% | COM | 80810D103 |
| — | RWT HLDGS INC | 8,250,000 | $7.789M | 0.0% | $0.94 | $0.94 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | CAPITOL INVESTMENT CORP V | 750,000 | $7.725M | 0.0% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 324,000 | $7.63M | 0.0% | $23.55 | — | — | Put | 69608A108 |
| — | NATURAL ORDER ACQUISITION CO | 700,000 | $7.595M | 0.0% | $10.85 | $10.85 | — | UNIT 99/99/9999 | 63889L206 |
| — | EMPOWER LTD | 750,000 | $7.508M | 0.0% | $10.01 | $10.01 | — | CL A COM | G3R39W102 |
| — | FOREST ROAD ACQUISITION CORP | 700,000 | $7.35M | 0.0% | $10.50 | $10.50 | — | UNIT 99/99/9999 | 34619R201 |
| — | FIRSTMARK HORIZON ACQUISITIO | 680,078 | $7.209M | 0.0% | $10.60 | $10.60 | — | CL A COM | 33765Y101 |
| — | SUMO LOGIC INC | 250,000 | $7.145M | 0.0% | $28.58 | $27.22 | — | COM | 86646P103 |
| — | ENLINK MIDSTREAM LLC | 1,924,281 | $7.139M | 0.0% | $3.71 | $2.57 | — | COM UNIT REP LTD | 29336T100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 375,119 | $7.12M | 0.0% | $18.98 | $13.02 | — | UNIT LTD PARTNER | 226344208 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,035,432 | $7.051M | 0.0% | $6.81 | $3.87 | — | *W EXP 08/03/202 | 674599162 |
| — | MARQUEE RAINE ACQUISITION CO | 650,000 | $7.04M | 0.0% | $10.83 | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| SBNY | SIGNATURE BK NEW YORK N Y | 50,000 | $6.765M | 0.0% | $135.30 | — | — | Call | 82669G104 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 500,000 | $6.635M | 0.0% | $13.27 | $13.27 | — | COM CL A | G28302100 |
| — | TORTOISE ACQUISITION CORP II | 600,000 | $6.39M | 0.0% | $10.65 | $10.65 | — | COM CL A | G89554102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 500,000 | $6.22M | 0.0% | $12.44 | $12.44 | — | SHS CL A | G8252P105 |
| — | ACIES ACQUISITION CORP | 600,000 | $6.18M | 0.0% | $10.30 | $10.30 | — | CL A | G0103T105 |
| — | AEQUI ACQUISITION CORP | 600,000 | $6.06M | 0.0% | $10.10 | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| BILL | BILL COM HLDGS INC | 41,600 | $5.678M | 0.0% | $136.49 * | $72.27 | +63.2% | COM | 090043100 |
| — | SPARTAN ACQUISITION CORP II | 500,000 | $5.4M | 0.0% | $10.80 | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| — | TEKKORP DIGITAL ACQUISITN CO | 500,300 | $5.378M | 0.0% | $10.75 | $10.75 | — | UNIT 09/29/2027 | G8739H122 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 200,000 | $5.332M | 0.0% | $26.66 * | $24.19 | 0.0% | COM | 01749D105 |
| — | MOTIVE CAPITAL CORP | 500,000 | $5.27M | 0.0% | $10.54 | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | CORNER GROWTH ACQUISITION CO | 500,000 | $5.225M | 0.0% | $10.45 | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | VENTOUX CCM ACQUISITION CORP | 500,000 | $5.15M | 0.0% | $10.30 | $10.30 | — | UNIT 09/30/2025 | 92280L200 |
| — | ALTIMETER GROWTH CORP | 400,000 | $5.144M | 0.0% | $12.86 | $12.86 | — | CL A | G0370L108 |
| — | HOLLY ENERGY PARTNERS LP | 334,809 | $4.754M | 0.0% | $14.20 | $14.46 | — | COM UT LTD PTN | 435763107 |
| — | L&F ACQUISITION CORP | 450,000 | $4.667M | 0.0% | $10.37 | $10.37 | — | UNIT 99/99/9999 | G53702125 |
| — | CONTEXTLOGIC INC | 250,000 | $4.56M | 0.0% | $18.24 | $18.24 | — | COM CL A | 21077C107 |
| — | TURMERIC ACQUISITION CORP | 424,150 | $4.356M | 0.0% | $10.27 | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| — | 10X CAPITAL VENTURE ACQU COR | 400,000 | $4.26M | 0.0% | $10.65 | $10.65 | — | UNIT 10/21/2025 | 88025V206 |
| — | 7GC & CO HOLDINGS INC | 400,000 | $4.22M | 0.0% | $10.55 | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | HIGHLAND TRANSCEND PARTNERS | 400,000 | $4.2M | 0.0% | $10.50 | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| — | SHIFT TECHNOLOGIES INC | 500,000 | $4.135M | 0.0% | $8.27 | $8.27 | — | CL A | 82452T107 |
| — | VIVEON HEALTH ACQUISITION CO | 400,000 | $4.108M | 0.0% | $10.27 | $10.27 | — | UNIT 99/99/9999 | 92853V205 |
| — | LIONHEART ACQUISITION CORP I | 400,000 | $4.032M | 0.0% | $10.08 | $10.08 | — | COM CL A | 53625R104 |
| — | INTER PIPELINE LTD | 411,421 | $3.855M | 0.0% | $9.37 | $9.37 | — | COM | 45833V109 |
| GEL | GENESIS ENERGY L P | 609,092 | $3.782M | 0.0% | $6.21 | $6.36 | — | UNIT LTD PARTN | 371927104 |
| KEYUF | KEYERA CORP | 210,496 | $3.762M | 0.0% | $17.87 * | $12.48 | 0.0% | COM | 493271100 |
| — | BP MIDSTREAM PARTNERS LP | 351,166 | $3.722M | 0.0% | $10.60 | $11.30 | — | UNIT LTD PTNR | 0556EL109 |
| — | SAREPTA THERAPEUTICS INC | 1,500,000 | $3.681M | 0.0% | $2.45 | $2.45 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | REVOLUTION ACCELERTN ACQU CO | 350,000 | $3.644M | 0.0% | $10.41 | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| — | ENABLE MIDSTREAM PARTNERS LP | 669,367 | $3.521M | 0.0% | $5.26 | $5.23 | — | COM UNIT RP IN | 292480100 |
| XOP | SPDR SER TR | 55,500 | $3.247M | 0.0% | $58.50 | $58.50 | — | S&P OILGAS EXP | 78468R556 |
| — | GORES HOLDINGS VI INC | 300,000 | $3.18M | 0.0% | $10.60 | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| — | DECARBONIZATION PLUS ACQU CO | 300,000 | $3.18M | 0.0% | $10.60 | $10.60 | — | COM CL A | 242797108 |
| — | RATTLER MIDSTREAM LP | 329,918 | $3.128M | 0.0% | $9.48 | $9.36 | — | COM UNITS | 75419T103 |
| — | LEFTERIS ACQUISITION CORP | 300,000 | $3.105M | 0.0% | $10.35 | $10.35 | — | COM CL A | 52470X109 |
| — | CHP MERGER CORP | 300,000 | $3.078M | 0.0% | $10.26 | $10.26 | — | COM CL A | 12558Y106 |
| — | KINGSWOOD ACQUISITION CORP | 275,000 | $2.86M | 0.0% | $10.40 | $10.40 | — | UNIT 99/99/9999 | 496861204 |
| — | DRAGONEER GROWTH OPPTY CORP | 250,000 | $2.855M | 0.0% | $11.42 | $11.42 | — | SHS CL A | G28314105 |
| — | LGL SYS ACQUISITION CORP | 275,000 | $2.783M | 0.0% | $10.12 | $10.12 | — | COM CL A | 50201G106 |
| — | STAR PEAK ENERGY TRANSITION | 466,666 | $2.763M | 0.0% | $5.92 | $5.92 | — | *W EXP 08/11/202 | 855185112 |
| — | MACQUARIE INFRASTRUCTURE COR | 73,178 | $2.748M | 0.0% | $37.55 | $30.69 | — | COM | 55608B105 |
| — | RUSH STREET INTERACTIVE INC | 350,000 | $2.681M | 0.0% | $7.66 | $7.66 | — | *W EXP 02/21/202 | 782011118 |
| HESM | HESS MIDSTREAM LP | 122,810 | $2.403M | 0.0% | $19.57 * | $10.52 | +13.5% | CL A SHS | 428103105 |
| — | FS KKR CAP CORP II | 141,013 | $2.313M | 0.0% | $16.40 | $14.77 | — | COM | 35952V303 |
| SRE | SEMPRA ENERGY | 18,070 | $2.302M | 0.0% | $127.39 * | $51.18 | +6.4% | COM | 816851109 |
| — | PBF LOGISTICS LP | 241,656 | $2.211M | 0.0% | $9.15 | $9.63 | — | UNIT LTD PTNR | 69318Q104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 66,842 | $2.139M | 0.0% | $32.00 | $23.15 | — | COM UNIT RP INT | 24664T103 |
| NGL | NGL ENERGY PARTNERS LP | 878,079 | $2.107M | 0.0% | $2.40 | $2.40 | — | COM UNIT REPST | 62913M107 |
| — | PERSHING SQUARE TONTINE HLDG | 75,000 | $2.079M | 0.0% | $27.72 | $22.69 | — | COM CL A | 71531R109 |
| — | AJAX I | 625,000 | $2.05M | 0.0% | $3.28 | $3.28 | — | *W EXP 10/27/202 | G0190X126 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $2M | 0.0% | $2.00 | $2.00 | — | *W EXP 10/28/202 | G1195N113 |
| — | DMY TECHNOLOGY GROUP INC II | 108,141 | $1.902M | 0.0% | $17.59 | $17.59 | — | COM CL A | 233277102 |
| — | DMY TECHNOLOGY GROUP INC III | 149,700 | $1.707M | 0.0% | $11.40 | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 150,000 | $1.707M | 0.0% | $11.38 | $11.38 | — | UNIT 99/99/9999 | G74847123 |
| — | TS INNOVATION ACQUISITN CORP | 150,000 | $1.581M | 0.0% | $10.54 | $10.54 | — | UNIT 99/99/9999 | 87284T209 |
| OZK | BANK OZK | 50,000 | $1.564M | 0.0% | $31.28 | — | — | Call | 06417N103 |
| — | COHN ROBBINS HOLDINGS CORP | 800,000 | $1.44M | 0.0% | $1.80 | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | CM LIFE SCIENCES INC | 524,764 | $1.433M | 0.0% | $2.73 | $2.73 | — | *W EXP 09/04/202 | 18978W117 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1.369M | 0.0% | $13.69 | $13.69 | — | SHS CL A | G82514103 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 700,000 | $1.33M | 0.0% | $1.90 | $1.90 | — | *W EXP 08/31/202 | G1702T124 |
| KNTK | ALTUS MIDSTREAM CO | 27,853 | $1.322M | 0.0% | $47.46 * | $6.40 | +128.5% | COM NEW CL A | 02215L209 |
| — | COVANTA HLDG CORP | 100,000 | $1.313M | 0.0% | $13.13 | $13.13 | — | COM | 22282E102 |
| — | SEVEN OAKS ACQUISITION CORP | 125,000 | $1.294M | 0.0% | $10.35 | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| — | THUNDER BRDG ACQUISTION II L | 350,000 | $1.293M | 0.0% | $3.69 | $1.37 | — | *W EXP 11/30/202 | G8857S108 |
| — | GS ACQUISITION HLDGS CORP II | 500,000 | $1.28M | 0.0% | $2.56 | $2.56 | — | *W EXP 06/30/202 | 36258Q113 |
| — | MONTES ARCHIMEDES ACQUISITIO | 800,000 | $1.272M | 0.0% | $1.59 | $1.59 | — | *W EXP 99/99/999 | 612657114 |
| — | ATLANTIC AVE ACQUISITION COR | 120,000 | $1.21M | 0.0% | $10.08 | $10.08 | — | COM CL A | 04906P101 |
| — | CONSONANCE HFW ACQUISITION C | 100,000 | $1.047M | 0.0% | $10.47 | $10.47 | — | UNIT 99/99/9999 | G2445M129 |
| — | DUNE ACQUISITION CORP | 100,000 | $1.025M | 0.0% | $10.25 | $10.25 | — | UNIT 10/29/2027 | 265334201 |
| — | SPORTS ENTERTAINMENT ACQU CO | 750,000 | $1.013M | 0.0% | $1.35 | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| SE | SEA LTD | 5,000 | $995K | 0.0% | $199.00 | $199.00 | — | SPONSORD ADS | 81141R100 |
| — | OASIS MIDSTREAM PARTNERS LP | 81,240 | $953K | 0.0% | $11.73 | $11.73 | — | COM UNITS REPS | 67420T206 |
| — | REINVENT TECHNOLOGY PARTNERS | 290,000 | $943K | 0.0% | $3.25 | $3.25 | — | *W EXP 09/16/202 | G7483N103 |
| — | INSU ACQUISITION CORP II | 266,666 | $920K | 0.0% | $3.45 | $3.45 | — | *W EXP 09/01/202 | 457821114 |
| JOYY | JOYY INC | 10,500 | $843K | 0.0% | $80.29 | — | — | Put | 46591M109 |
| — | FG NEW AMER ACQUISITION CORP | 560,000 | $812K | 0.0% | $1.45 | $1.45 | — | *W EXP 08/31/202 | 30259V114 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 333,333 | $783K | 0.0% | $2.35 | $2.35 | — | *W EXP 99/99/999 | G1992Y122 |
| — | ARTIUS ACQUISITION INC | 333,333 | $733K | 0.0% | $2.20 | $2.20 | — | *W EXP 07/13/202 | 04316G113 |
| SSTPW | TREBIA ACQUISITION CORP | 333,333 | $693K | 0.0% | $2.08 | $2.08 | — | *W EXP 99/99/999 | G9027T117 |
| — | CC NEUBERGER PRIN HLDGS II | 400,000 | $680K | 0.0% | $1.70 | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| MASS | 908 DEVICES INC | 10,500 | $598K | 0.0% | $56.95 * | $58.41 | 0.0% | COM | 65443P102 |
| — | GREEN PLAINS PARTNERS LP | 73,926 | $588K | 0.0% | $7.95 | $7.95 | — | COM REP PTR IN | 393221106 |
| — | FIRSTMARK HORIZON ACQUISITIO | 233,333 | $581K | 0.0% | $2.49 | $2.49 | — | *W EXP 09/26/202 | 33765Y119 |
| — | FINTECH ACQUISITION CORP IV | 250,000 | $548K | 0.0% | $2.19 | $2.19 | — | *W EXP 12/31/202 | 31810N112 |
| SD | SANDRIDGE ENERGY INC | 172,996 | $536K | 0.0% | $3.10 * | $21.47 | -88.6% | COM NEW | 80007P869 |
| — | PERSHING SQUARE TONTINE HLDG | 55,555 | $533K | 0.0% | $9.59 | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | VY GLOBAL GROWTH | 250,000 | $515K | 0.0% | $2.06 | $2.06 | — | *W EXP 01/30/203 | G9444H118 |
| — | SUPERNOVA PARTNERS ACQUISITI | 250,000 | $513K | 0.0% | $2.05 | $2.05 | — | *W EXP 10/16/202 | 86846V116 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 125,000 | $441K | 0.0% | $3.53 | $3.53 | — | *W EXP 09/26/202 | G8252P113 |
| — | ALTIMETER GROWTH CORP | 80,000 | $438K | 0.0% | $5.47 | $5.47 | — | *W EXP 09/30/202 | G0370L116 |
| — | TORTOISE ACQUISITION CORP II | 150,000 | $428K | 0.0% | $2.85 | $2.85 | — | *W EXP 06/14/202 | G89554128 |
| — | DRAGONEER GROWTH OPPORTUN CO | 100,000 | $428K | 0.0% | $4.28 | $4.28 | — | *W EXP 08/18/202 | G28302118 |
| MYPSW | ACIES ACQUISITION CORP | 200,000 | $426K | 0.0% | $2.13 | $2.13 | — | *W EXP 11/30/202 | G0103T113 |
| CNXXW | CONX CORP | 250,000 | $380K | 0.0% | $1.52 | $1.52 | — | *W EXP 10/30/202 | 212873111 |
| — | MULTIPLAN CORPORATION | 234,373 | $352K | 0.0% | $1.50 | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| USDP | USD PARTNERS LP | 92,516 | $315K | 0.0% | $3.40 | $3.20 | — | COM UT REP LTD | 903318103 |
| HLLY/WS | EMPOWER LTD | 250,000 | $288K | 0.0% | $1.15 | $1.15 | — | *W EXP 11/30/202 | G3R39W110 |
| — | DECARBONIZATION PLUS ACQU CO | 150,000 | $276K | 0.0% | $1.84 | $1.84 | — | *W EXP 10/02/202 | 242797116 |
| — | TELLURIAN INC | 203,810 | $261K | 0.0% | $1.28 | $1.28 | — | COM | 87968A104 |
| — | LIONHEART ACQUISITION CORP I | 200,000 | $234K | 0.0% | $1.17 | $1.17 | — | *W EXP 02/14/202 | 53625R112 |
| — | LGL SYS ACQUISITION CORP | 137,500 | $223K | 0.0% | $1.62 | $1.62 | — | *W EXP 11/12/202 | 50201G114 |
| — | LEFTERIS ACQUISITION CORP | 100,000 | $213K | 0.0% | $2.13 | $2.13 | — | *W EXP 10/23/202 | 52470X117 |
| — | CHP MERGER CORP | 150,000 | $195K | 0.0% | $1.30 | $1.30 | — | *W EXP 11/22/202 | 12558Y114 |
| — | DPCM CAP INC | 72,274 | $155K | 0.0% | $2.14 | $2.14 | — | *W EXP 10/14/202 | 23344P119 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25,000 | $93,000 | 0.0% | $3.72 | $3.72 | — | *W EXP 09/26/202 | G82514111 |
| — | ATLANTIC AVE ACQUISITION COR | 60,000 | $66,000 | 0.0% | $1.10 | $1.10 | — | *W EXP 10/06/202 | 04906P119 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 17,277 | $25,000 | 0.0% | $1.45 | $1.45 | — | UNIT L P INT | 573331105 |