Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $13.75B (79.7% shares, 20.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 240,000 | $826M | 6.0% | $100.06 | +66.1% | Call | 023135106 |
| — | SEA LTD | 91,500,000 | $501M | 3.6% | $3.95 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | LIBERTY MEDIA CORP DEL | 7,720,203 | $372M | 2.7% | $34.01 | — | COM SER C FRMLA | 531229854 |
| — | TESLA INC | 32,550,000 | $337M | 2.4% | $1.69 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| AMZN | AMAZON COM INC | 94,456 | $325M | 2.4% | $100.06 | +66.1% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 7,616,239 | $314M | 2.3% | $30.64 | +19.3% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,329,902 | $302M | 2.2% | $209.28 | — | SPONSORED ADS | 01609W102 |
| WDAY | WORKDAY INC | 1,136,800 | $271M | 2.0% | $226.70 | +6.1% | Call | 98138H101 |
| MA | MASTERCARD INCORPORATED | 738,371 | $270M | 2.0% | $258.28 | +40.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 657,727 | $263M | 1.9% | $287.78 | +28.2% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 933,976 | $253M | 1.8% | $215.89 | +13.4% | COM | 594918104 |
| — | NUANCE COMMUNICATIONS INC | 4,412,305 | $240M | 1.7% | $51.26 | — | COM | 67020Y100 |
| NYT | NEW YORK TIMES CO | 5,463,693 | $238M | 1.7% | $32.26 | +31.4% | CL A | 650111107 |
| — | SLACK TECHNOLOGIES INC | 4,896,249 | $217M | 1.6% | $41.01 | — | COM CL A | 83088V102 |
| — | ANAPLAN INC | 4,065,711 | $217M | 1.6% | $49.71 | — | COM | 03272L108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,767,886 | $213M | 1.6% | $98.57 | +25.1% | COM | 43300A203 |
| JD | JD.COM INC | 2,467,881 | $197M | 1.4% | $85.40 | — | SPON ADR CL A | 47215P106 |
| WDAY | WORKDAY INC | 799,943 | $191M | 1.4% | $226.70 | +6.1% | CL A | 98138H101 |
| META | FACEBOOK INC | 532,777 | $185M | 1.3% | $249.83 | +27.5% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 3,000,000 | $162M | 1.2% | — | — | Call | 81369Y506 |
| GPN | GLOBAL PMTS INC | 857,324 | $161M | 1.2% | $191.59 | +0.7% | COM | 37940X102 |
| CVNA | CARVANA CO | 530,045 | $160M | 1.2% | $274.57 | -0.9% | CL A | 146869102 |
| JPM | JPMORGAN CHASE & CO | 959,458 | $149M | 1.1% | $127.25 | +9.8% | COM | 46625H100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,979,372 | $141M | 1.0% | $71.75 | — | COM CL A | 848574109 |
| — | SOUTHWEST AIRLS CO | 90,500,000 | $138M | 1.0% | $1.52 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | SQUARE INC | 64,750,000 | $134M | 1.0% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| NTRA | NATERA INC | 1,162,237 | $132M | 1.0% | $102.30 | 0.0% | COM | 632307104 |
| GOOGL | ALPHABET INC | 52,675 | $129M | 0.9% | $74.34 | +55.9% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 179,515 | $124M | 0.9% | $690.84 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE COM INC | 485,642 | $119M | 0.9% | $203.84 | +11.7% | COM | 79466L302 |
| WMG | WARNER MUSIC GROUP CORP | 3,238,073 | $117M | 0.8% | $26.72 | +20.9% | COM CL A | 934550203 |
| PATH | UIPATH INC | 1,650,297 | $110M | 0.8% | $73.33 | 0.0% | CL A | 90364P105 |
| — | KANSAS CITY SOUTHERN | 380,221 | $108M | 0.8% | $283.37 | — | COM NEW | 485170302 |
| — | ALEXION PHARMACEUTICALS INC | 580,776 | $107M | 0.8% | $153.46 | — | COM | 015351109 |
| BYND | BEYOND MEAT INC | 635,700 | $100M | 0.7% | $144.51 | -8.0% | Put | 08862E109 |
| — | DEXCOM INC | 38,350,000 | $99.93M | 0.7% | $2.43 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | PRICELINE GRP INC | 90,239,000 | $98.4M | 0.7% | $1.14 | — | NOTE 0.900% 9/1 | 741503AX4 |
| FTV | FORTIVE CORP | 1,384,150 | $96.53M | 0.7% | $52.84 | 0.0% | COM | 34959J108 |
| — | SYNAPTICS INC | 45,200,000 | $95.15M | 0.7% | $1.21 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | BILIBILI INC | 18,000,000 | $88.51M | 0.6% | $1.92 | — | NOTE 1.375% 4/0 | 090040AB2 |
| XLF | SELECT SECTOR SPDR TR | 2,327,992 | $85.41M | 0.6% | $36.69 | — | FINANCIAL | 81369Y605 |
| — | QTS RLTY TR INC | 1,089,537 | $84.22M | 0.6% | $77.30 | — | COM CL A | 74736A103 |
| — | NEXTERA ENERGY INC | 1,461,127 | $81.57M | 0.6% | $55.14 | — | UNIT 09/01/2022S | 65339F796 |
| — | WAYFAIR INC | 29,641,000 | $81.2M | 0.6% | $1.28 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | COUPA SOFTWARE INC | 45,000,000 | $77.96M | 0.6% | $1.80 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | CLEVELAND-CLIFFS INC NEW | 27,775,000 | $77.36M | 0.6% | $1.62 | — | DBCV 1.500% 1/1 | 185899AA9 |
| KRE | SPDR SER TR | 1,133,202 | $74.26M | 0.5% | $66.34 | — | S&P REGL BKG | 78464A698 |
| FTCHQ | FARFETCH LTD | 1,457,548 | $73.4M | 0.5% | $48.38 | -1.9% | ORD SH CL A | 30744W107 |
| SE | SEA LTD | 265,300 | $72.85M | 0.5% | — | — | Put | 81141R100 |
| — | SQUARE INC | 22,559,000 | $70.68M | 0.5% | $2.79 | — | NOTE 0.500% 5/1 | 852234AD5 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 301,324 | $69.31M | 0.5% | $233.78 | 0.0% | SHS | G96629103 |
| — | WORKDAY INC | 39,698,000 | $65.39M | 0.5% | $1.45 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | RH | 18,119,000 | $63.39M | 0.5% | $1.26 | — | NOTE 6/1 | 74967XAA1 |
| — | UNDER ARMOUR INC | 31,800,000 | $62.59M | 0.5% | $1.97 | — | NOTE 1.500% 6/0 | 904311AC1 |
| SWK | STANLEY BLACK & DECKER INC | 294,694 | $60.41M | 0.4% | $153.79 | +14.9% | COM | 854502101 |
| — | PENN NATL GAMING INC | 18,085,000 | $60.38M | 0.4% | $4.47 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | MONGODB INC | 31,405,000 | $56.75M | 0.4% | $1.47 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | XILINX INC | 389,906 | $56.4M | 0.4% | $123.90 | — | COM | 983919101 |
| NBIS | YANDEX N V | 788,100 | $55.76M | 0.4% | $64.97 | — | Put | N97284108 |
| — | SABRE GLBL INC | 29,881,000 | $54.53M | 0.4% | $1.83 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| IHRT | IHEARTMEDIA INC | 2,010,530 | $54.14M | 0.4% | $14.87 | +48.8% | COM CL A | 45174J509 |
| — | WAYFAIR INC | 23,500,000 | $51.83M | 0.4% | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| BILI | BILIBILI INC | 423,700 | $51.62M | 0.4% | — | — | Put | 090040106 |
| — | BANDWIDTH INC | 29,500,000 | $48M | 0.3% | $1.54 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | ISTAR INC | 26,572,000 | $40.36M | 0.3% | $0.99 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | AMERICAN EAGLE OUTFITTERS IN | 8,500,000 | $37.12M | 0.3% | $4.37 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | PIONEER NAT RES CO | 22,914,000 | $36.67M | 0.3% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | ZYNGA INC | 26,500,000 | $36.6M | 0.3% | $1.38 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | DICKS SPORTING GOODS INC | 12,075,000 | $35.72M | 0.3% | $2.96 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | PG&E CORP | 350,000 | $35.47M | 0.3% | $114.77 | — | UNIT 99/99/9999 | 69331C140 |
| — | NATIONAL VISION HLDGS INC | 20,000,000 | $35.28M | 0.3% | $1.76 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | OKTA INC | 23,978,000 | $34.61M | 0.3% | $1.42 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | EQT CORP | 20,200,000 | $33.65M | 0.2% | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | ZENDESK INC | 13,750,000 | $31.57M | 0.2% | $2.06 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| BYND | BEYOND MEAT INC | 200,000 | $31.5M | 0.2% | $144.51 | -8.0% | Call | 08862E109 |
| — | GDS HLDGS LTD | 17,300,000 | $28.37M | 0.2% | $1.24 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | AMC ENTMT HLDGS INC | 492,600 | $27.92M | 0.2% | $9.55 | — | Call | 00165C104 |
| — | AMC ENTMT HLDGS INC | 492,400 | $27.91M | 0.2% | $9.55 | — | Put | 00165C104 |
| BDX | BECTON DICKINSON & CO | 114,401 | $27.82M | 0.2% | $221.73 | +0.2% | COM | 075887109 |
| LMND | LEMONADE INC | 243,000 | $26.59M | 0.2% | $129.16 | -29.7% | Put | 52567D107 |
| PAM | PAMPA ENERGIA S A | 1,737,482 | $26.36M | 0.2% | $47.54 | — | SPONS ADR LVL I | 697660207 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,557,570 | $25.11M | 0.2% | $9.82 | — | CLASS A COM | 76155Y108 |
| — | BHP GROUP PLC | 419,592 | $25.05M | 0.2% | $32.17 | — | SPONSORED ADR | 05545E209 |
| BYND | BEYOND MEAT INC | 152,900 | $24.08M | 0.2% | $144.51 | -8.0% | COM | 08862E109 |
| FUTU | FUTU HLDGS LTD | 134,300 | $24.05M | 0.2% | $178.97 | — | Put | 36118L106 |
| FUTU | FUTU HLDGS LTD | 134,300 | $24.05M | 0.2% | $178.97 | — | SPON ADS CL A | 36118L106 |
| — | CHURCHILL CAPITAL CORP VII | 2,467,003 | $24M | 0.2% | $9.73 | — | COM CL A | 17144M102 |
| — | ETSY INC | 10,000,000 | $23.98M | 0.2% | $2.40 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| CRL | CHARLES RIV LABS INTL INC | 63,744 | $23.58M | 0.2% | $132.77 | +151.5% | COM | 159864107 |
| — | ONE EQUITY PARTNERS OPEN WTR | 2,380,578 | $23.09M | 0.2% | $9.76 | — | CL A | 68237L105 |
| — | KHOSLA VENTURES ACQUT CO III | 2,316,706 | $22.87M | 0.2% | $9.94 | — | COM CL A | 482506102 |
| — | LIBERTY MEDIA CORP DEL | 29,722,000 | $22.84M | 0.2% | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| — | TECH AND ENERGY TRANSITION | 2,250,000 | $21.72M | 0.2% | $9.66 | — | CLASS A COM | 87823R102 |
| LMND | LEMONADE INC | 194,600 | $21.29M | 0.2% | $129.16 | -29.7% | COM | 52567D107 |
| — | CHEGG INC | 12,500,000 | $21.14M | 0.2% | $1.48 | — | NOTE 0.125% 3/1 | 163092AD1 |
| HZAC | HORIZON ACQUISITION CORP | 2,070,858 | $20.61M | 0.1% | $9.96 | — | COM CL A | G46049105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 446,200 | $20.52M | 0.1% | $19.11 | — | Put | 92766K106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 443,500 | $20.4M | 0.1% | $19.11 | — | Call | 92766K106 |
| — | BROADSCALE ACQUISITION CORP | 2,086,879 | $20.26M | 0.1% | $9.71 | — | COM CL A | 11134Y101 |
| — | SPLUNK INC | 16,000,000 | $19.59M | 0.1% | $1.47 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | CNX RES CORP | 15,000,000 | $19.52M | 0.1% | $1.30 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| FUBO | FUBOTV INC | 604,000 | $19.39M | 0.1% | $23.55 | +1.1% | Put | 35953D104 |
| FUBO | FUBOTV INC | 600,000 | $19.27M | 0.1% | $23.55 | +1.1% | COM | 35953D104 |
| GDS | GDS HLDGS LTD | 243,900 | $19.14M | 0.1% | — | — | Put | 36165L108 |
| — | KKR ACQUISITION HOLDING I CO | 1,926,800 | $18.92M | 0.1% | $9.82 | — | COM CLASS A | 48253T109 |
| KSMT | KISMET ACQUISITION ONE CORP | 1,903,745 | $18.87M | 0.1% | $9.92 | — | SHS | G52753103 |
| PATH | UIPATH INC | 274,400 | $18.64M | 0.1% | $73.33 | 0.0% | Put | 90364P105 |
| — | PIONEER MERGER CORP | 1,834,629 | $18.18M | 0.1% | $9.89 | — | CL A SHS | G7S24C103 |
| QS | QUANTUMSCAPE CORP | 608,100 | $17.79M | 0.1% | $32.35 | 0.0% | Put | 74767V109 |
| — | MARLIN TECHNOLOGY CORP | 1,830,776 | $17.72M | 0.1% | $9.65 | — | CL A SHS | G58411102 |
| — | TWO | 1,791,628 | $17.65M | 0.1% | $9.91 | — | COM CL A | G9152V101 |
| — | AUSTERLITZ ACQUISITION CORP | 1,799,292 | $17.51M | 0.1% | $9.73 | — | COM CL A | G0633U101 |
| CPNG | COUPANG INC | 417,900 | $17.48M | 0.1% | $40.95 | 0.0% | CL A | 22266T109 |
| — | LANDCADIA HOLDINGS IV INC | 1,750,000 | $17.43M | 0.1% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | LANDCADIA HOLDINGS IV INC | 1,749,400 | $17.13M | 0.1% | $9.79 | — | CLASS A COM | 51477A104 |
| — | ESM ACQUISITION CORPORATION | 1,764,246 | $17.11M | 0.1% | $9.70 | — | SHS CL A | G3195H104 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 1,704,868 | $16.86M | 0.1% | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| — | NIGHTDRAGON ACQUISITION CORP | 1,696,905 | $16.56M | 0.1% | $9.76 | — | CLASS A COM | 65413D105 |
| — | HUBSPOT INC | 7,650,000 | $16.25M | 0.1% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | DTE ENERGY CO | 310,000 | $15.32M | 0.1% | $49.58 | — | UNIT 11/01/2022S | 233331842 |
| — | KHOSLA VENTURES ACQUISITION | 1,542,754 | $15.26M | 0.1% | $9.95 | — | CL A | 482504107 |
| — | INDEPENDENCE HOLDINGS CORP | 1,500,000 | $14.85M | 0.1% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | GLENFARNE MERGER CORP | 1,474,998 | $14.73M | 0.1% | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| GME | GAMESTOP CORP NEW | 67,900 | $14.54M | 0.1% | $25.61 | +89.4% | CL A | 36467W109 |
| GME | GAMESTOP CORP NEW | 67,900 | $14.54M | 0.1% | $25.61 | +89.4% | Put | 36467W109 |
| — | BUILD ACQUISITION CORP | 1,493,400 | $14.44M | 0.1% | $9.67 | — | COM CLASS A | 12008J105 |
| — | KHOSLA VENTURES ACQUSTN CO I | 1,438,395 | $14.3M | 0.1% | $10.04 | — | COM CL A | 482505104 |
| — | H I G ACQUISITION CORP | 1,462,359 | $14.2M | 0.1% | $10.01 | — | COM CL A | G44898107 |
| — | ZILLOW GROUP INC | 5,000,000 | $14.16M | 0.1% | $2.83 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| QS | QUANTUMSCAPE CORP | 471,900 | $13.81M | 0.1% | $32.35 | 0.0% | COM CL A | 74767V109 |
| — | NEXTERA ENERGY INC | 280,801 | $13.68M | 0.1% | $49.37 | — | UNIT 99/99/9999 | 65339F770 |
| — | B RILEY PRIN 250 MERGER CORP | 1,375,000 | $13.67M | 0.1% | $9.94 | — | UNIT 04/06/2026 | 05602L203 |
| — | ITIQUIRA ACQUISITION CORP | 1,400,000 | $13.48M | 0.1% | $9.57 | — | CL A SHS | G49773107 |
| — | D8 HOLDINGS CORP | 1,350,000 | $13.46M | 0.1% | $9.97 | — | SHS CL A | G2614K110 |
| — | LIBERTY MEDIA CORP DEL | 311,398 | $13.28M | 0.1% | $42.63 | — | COM SER A FRMLA | 531229870 |
| — | LONGVIEW ACQUISITION CORP II | 1,350,000 | $13.23M | 0.1% | $9.80 | — | COM CL A | 54319Q105 |
| — | CROWN PROPTECH ACQUISITIONS | 1,340,598 | $12.96M | 0.1% | $9.67 | — | SHS CL A | G25741102 |
| KKR | KKR & CO INC | 214,343 | $12.7M | 0.1% | $42.88 | +24.4% | COM | 48251W104 |
| — | INTERPRIVATE II ACQUISITION | 1,296,125 | $12.57M | 0.1% | $9.70 | — | CL A COM | 46064Q108 |
| FLGT | FULGENT GENETICS INC | 136,000 | $12.54M | 0.1% | $42.51 | +87.8% | COM | 359664109 |
| FLGT | FULGENT GENETICS INC | 136,000 | $12.54M | 0.1% | $42.51 | +87.8% | Put | 359664109 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 1,249,900 | $12.45M | 0.1% | $9.96 | — | COM CL A | G28302100 |
| — | ALPHA CAPITAL ACQUISITION CO | 1,272,102 | $12.35M | 0.1% | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | AUSTERLITZ ACQUISITION CORP | 1,244,496 | $12.35M | 0.1% | $9.92 | — | SHS CL A | G0633D109 |
| ED | CONSOLIDATED EDISON INC | 170,810 | $12.25M | 0.1% | $65.18 | 0.0% | COM | 209115104 |
| MSTR | MICROSTRATEGY INC | 18,400 | $12.23M | 0.1% | $59.15 | 0.0% | Put | 594972408 |
| — | FOREST ROAD ACQUISITION COR | 1,244,913 | $12.2M | 0.1% | $9.80 | — | CL A | 34619V103 |
| — | HORIZON ACQUISITION CORPORAT | 1,218,979 | $11.91M | 0.1% | $10.14 | — | SHS CL A | G46044106 |
| DNA | SOARING EAGLE ACQUISITION CO | 1,186,705 | $11.82M | 0.1% | $9.96 | — | CL A SHS | G8354H126 |
| — | FORTRESS VALUE ACQUISI CORP | 1,199,279 | $11.77M | 0.1% | $9.81 | — | COM CL A | 34964K108 |
| — | SKILLZ INC | 540,200 | $11.73M | 0.1% | $19.04 | — | Put | 83067L109 |
| — | ISOS ACQUISITION CORPORATION | 1,131,498 | $11.18M | 0.1% | $9.88 | — | SHARES CL A | G4962C112 |
| — | DMY TECHNOLOGY GROUP INC IV | 1,139,548 | $11.13M | 0.1% | $9.77 | — | COM CL A | 23344K102 |
| — | LEO HOLDINGS III CORP | 1,124,885 | $11.1M | 0.1% | $9.87 | — | SHS CL A | G5463T108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 377,100 | $11.09M | 0.1% | $16.26 | +85.4% | Put | G66721104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 375,188 | $11.03M | 0.1% | $16.26 | +85.4% | SHS | G66721104 |
| — | AURORA ACQUISITION CORP | 1,108,178 | $10.98M | 0.1% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 484,602 | $10.86M | 0.1% | $23.60 | -0.9% | COM | 71601V105 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,100,000 | $10.67M | 0.1% | $9.70 | — | SHS CL A | G7613T103 |
| — | NORTHERN GENESIS ACQUISITION | 1,070,485 | $10.65M | 0.1% | $9.95 | — | COMMON STOCK | 66516U101 |
| — | ION ACQUISITION CORP 2 LTD | 1,074,121 | $10.62M | 0.1% | $9.89 | — | SHS CL A | G49393104 |
| — | FISKER INC | 549,800 | $10.6M | 0.1% | $18.74 | — | Put | 33813J106 |
| — | FISKER INC | 549,800 | $10.6M | 0.1% | $18.74 | — | CL A COM STK | 33813J106 |
| — | FTAC HERA ACQUISITION CORP | 1,074,996 | $10.48M | 0.1% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | ION ACQUISITION CORP 3 LTD | 1,060,658 | $10.4M | 0.1% | $9.81 | — | SHS CL A | G4940J114 |
| — | SANDBRIDGE X2 CORP | 1,066,806 | $10.32M | 0.1% | $9.67 | — | COM CLASS A | 799792106 |
| — | LORDSTOWN MOTORS CORP | 902,900 | $9.986M | 0.1% | $11.77 | — | Put | 54405Q100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,002,700 | $9.957M | 0.1% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | TCV ACQUISITION CORP | 1,000,000 | $9.911M | 0.1% | $9.91 | — | CL A SHS | G8704C124 |
| — | ACCELERATE ACQUISITION CORP | 1,020,696 | $9.891M | 0.1% | $9.69 | — | COM CL A | 00439D102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,010,560 | $9.843M | 0.1% | $9.74 | — | SHS CL A | G0412A102 |
| — | ALKURI GLOBAL ACQUISITION CO | 987,433 | $9.766M | 0.1% | $9.89 | — | COM CL A | 66981N103 |
| — | INTERPRIVATE IV INFRATECH PR | 1,001,800 | $9.727M | 0.1% | $9.71 | — | CLASS A COM | 46064T102 |
| — | GORES GUGGENHEIM INC | 970,257 | $9.72M | 0.1% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | INTERPRIVATE III FINANCIAL P | 1,001,780 | $9.718M | 0.1% | $9.70 | — | COM CL A | 46064R106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 999,006 | $9.71M | 0.1% | $9.72 | — | COM CL A | 87301L106 |
| — | WORKHORSE GROUP INC | 584,600 | $9.699M | 0.1% | $14.81 | — | Put | 98138J206 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,002,600 | $9.695M | 0.1% | $9.67 | — | COM CL A | G8662F101 |
| — | GLENFARNE MERGER CORP | 1,000,002 | $9.651M | 0.1% | $9.65 | — | CLASS A COM | 378579106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,000 | $9.646M | 0.1% | — | — | Put | L8681T102 |
| — | LUMINAR TECHNOLOGIES INC | 436,300 | $9.577M | 0.1% | $22.74 | — | Put | 550424105 |
| CPNG | COUPANG INC | 228,700 | $9.564M | 0.1% | $40.95 | 0.0% | Put | 22266T109 |
| — | SKILLZ INC | 440,200 | $9.561M | 0.1% | $19.04 | — | COM | 83067L109 |
| — | SCION TECH GROWTH II | 969,920 | $9.408M | 0.1% | $9.70 | — | CL A SHS | G31070108 |
| — | AGILE GROWTH CORP | 952,281 | $9.227M | 0.1% | $9.69 | — | CLASS A ORD | G01202103 |
| — | VIRTUOSO ACQUISITION CORP | 903,312 | $8.961M | 0.1% | $9.85 | — | COM CL A | 92837J104 |
| — | GORES TECHNOLOGY PARTNERS II | 900,000 | $8.955M | 0.1% | $9.95 | — | CLASS A COM | 38287L107 |
| AES | AES CORP | 343,100 | $8.945M | 0.1% | $22.19 | 0.0% | COM | 00130H105 |
| — | ANGEL POND HOLDINGS CORP | 876,276 | $8.762M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| BLUAF | BLUERIVER ACQUISITION CORP | 900,690 | $8.746M | 0.1% | $9.70 | +0.5% | SHS CL A | G1261Q107 |
| — | AMERICAN ELEC PWR CO INC | 177,796 | $8.738M | 0.1% | $48.52 | — | UNIT 08/01/2021 | 025537127 |
| — | STRATIM CLOUD ACQUISITION CO | 900,000 | $8.712M | 0.1% | $9.68 | — | CLASS A COM | 86309R107 |
| IQ | IQIYI INC | 558,200 | $8.697M | 0.1% | — | — | Put | 46267X108 |
| — | AEA-BRIDGES IMPACT CORP | 890,668 | $8.675M | 0.1% | $10.06 | — | SHS CL A | G01046104 |
| — | PWP FORWARD ACQUISITION CORP | 882,205 | $8.619M | 0.1% | $9.77 | — | CLASS A COM | 74709Q101 |
| — | GORES HLDGS VIII INC | 864,112 | $8.572M | 0.1% | $9.92 | — | CL A | 382863108 |
| — | DISCOVERY INC | 278,000 | $8.529M | 0.1% | $30.74 | — | Put | 25470F104 |
| — | FREEDOM ACQUISITION I CORP | 878,855 | $8.525M | 0.1% | $9.70 | — | SHS CL A | G3663X110 |
| — | DISCOVERY INC | 275,300 | $8.446M | 0.1% | $30.74 | — | Call | 25470F104 |
| AI | C3 AI INC | 134,500 | $8.41M | 0.1% | $101.89 | -39.0% | CL A | 12468P104 |
| AI | C3 AI INC | 134,500 | $8.41M | 0.1% | $101.89 | -39.0% | Put | 12468P104 |
| — | ADVANCED MERGER PARTNERS INC | 862,542 | $8.401M | 0.1% | $9.74 | — | COM CL A | 00777J109 |
| HYLN | HYLIION HOLDINGS CORP | 718,800 | $8.374M | 0.1% | $12.50 | -16.3% | COMMON STOCK | 449109107 |
| HYLN | HYLIION HOLDINGS CORP | 718,800 | $8.374M | 0.1% | $12.50 | -16.3% | Put | 449109107 |
| — | FAST ACQUISITION CORP II | 850,000 | $8.318M | 0.1% | $9.79 | — | CL A | 311874101 |
| — | JOYY INC | 8,225,000 | $8.298M | 0.1% | $1.10 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | POWERED BRANDS | 852,395 | $8.268M | 0.1% | $9.72 | — | CL A | G7209M108 |
| — | PRIME IMPACT ACQUISITION I | 831,426 | $8.106M | 0.1% | $10.10 | — | SHS CL A | G61074103 |
| — | GROUP NINE ACQUISITION CORP | 828,345 | $8.101M | 0.1% | $9.86 | — | COM CL A | 39947R104 |
| RIOT | RIOT BLOCKCHAIN INC | 214,300 | $8.073M | 0.1% | $35.75 | 0.0% | COM | 767292105 |
| RIOT | RIOT BLOCKCHAIN INC | 214,300 | $8.073M | 0.1% | $35.75 | 0.0% | Put | 767292105 |
| — | WARBURG PINCUS CAPTAL CORP I | 826,630 | $8.06M | 0.1% | $9.75 | — | SHS CL A | G9460M108 |
| — | PANACEA ACQUISITION CORP II | 798,200 | $7.994M | 0.1% | $10.02 | — | CL A SHS | G6882C106 |
| BNAI | DHC ACQUISITION CORP | 823,626 | $7.99M | 0.1% | $97.00 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | RICE ACQUISITION CORP II | 764,797 | $7.816M | 0.1% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | HUDSON EXECUTIVE INVES III | 799,945 | $7.803M | 0.1% | $9.75 | — | COM CL A | 44376L107 |
| — | SUPERNOVA PARTNERS ACQUISTN | 799,948 | $7.768M | 0.1% | $9.71 | — | SHS CL A | G8T86C105 |
| — | SILVER CREST ACQUISITION COR | 797,566 | $7.697M | 0.1% | $9.70 | — | CL A SHS | G81355102 |
| — | ROSS ACQUISITION CORP II | 792,600 | $7.688M | 0.1% | $9.70 | — | SHS CL A | G7641C106 |
| — | MONTES ARCHIMEDES ACQUISITIO | 773,385 | $7.649M | 0.1% | $9.97 | — | COM CL A | 612657106 |
| OCGN | OCUGEN INC | 945,600 | $7.593M | 0.1% | $8.44 | 0.0% | Put | 67577C105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 750,000 | $7.59M | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 750,000 | $7.583M | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 750,000 | $7.583M | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 750,000 | $7.576M | 0.1% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | CHARGEPOINT HOLDINGS INC | 217,400 | $7.552M | 0.1% | $34.74 | — | Put | 15961R105 |
| — | CHARGEPOINT HOLDINGS INC | 217,400 | $7.552M | 0.1% | $34.74 | — | COM CL A | 15961R105 |
| — | NIKOLA CORP | 416,900 | $7.529M | 0.1% | $16.49 | — | Put | 654110105 |
| — | DPCM CAP INC | 758,542 | $7.494M | 0.1% | $10.34 | — | COM CL A | 23344P101 |
| — | GORES GUGGENHEIM INC | 766,500 | $7.485M | 0.1% | $9.77 | — | CLASS A COM | 38286Q107 |
| SLAMF | SLAM CORP | 761,684 | $7.381M | 0.1% | $9.76 | 0.0% | CL A SHS | G8210L105 |
| — | NORDSTROM INC | 200,800 | $7.343M | 0.1% | $16.30 | — | Put | 655664100 |
| — | NORDSTROM INC | 200,600 | $7.336M | 0.1% | $16.30 | — | COM | 655664100 |
| — | FORUM MERGER IV CORP | 750,000 | $7.332M | 0.1% | $9.78 | — | CLASS A COM | 349875104 |
| — | KL ACQUISITION CORP | 755,396 | $7.327M | 0.1% | $9.70 | — | COM CL A | 49837C109 |
| — | FUSION ACQUISITION CORP II | 751,104 | $7.263M | 0.1% | $9.67 | — | COM CL A | 36118N102 |
| — | GOLDEN ARROW MERGER CORP | 750,000 | $7.238M | 0.1% | $9.65 | — | CLASS A COM | 380799106 |
| — | TAILWIND TWO ACQUISITION COR | 748,148 | $7.227M | 0.1% | $9.66 | — | SHS CL A | G86613109 |
| — | LUMINAR TECHNOLOGIES INC | 327,700 | $7.193M | 0.1% | $22.74 | — | COM CL A | 550424105 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 140,000 | $7.104M | 0.1% | $49.06 | — | UNIT 09/15/2021 | 459506309 |
| — | THUNDER BRIDGE CAP PRTNRS II | 725,000 | $7.033M | 0.1% | $9.70 | — | COM CL A | 88605T100 |
| — | CBRE ACQUISITION HLDGS INC | 721,132 | $7.002M | 0.1% | $9.73 | — | COM CL A | 12510J106 |
| OCGN | OCUGEN INC | 870,600 | $6.991M | 0.1% | $8.44 | 0.0% | COM | 67577C105 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 700,000 | $6.965M | 0.1% | $9.93 | — | ORD SHS A | G8598Y109 |
| JOYY | JOYY INC | 105,100 | $6.933M | 0.1% | — | — | Put | 46591M109 |
| — | SKYDECK ACQUISITION CORP | 685,885 | $6.859M | 0.0% | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | ARCLIGHT CLEAN TRANSITION II | 699,340 | $6.854M | 0.0% | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| — | SILVER SPIKE ACQUISITN CORP | 697,604 | $6.801M | 0.0% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | BYTE ACQUISITION CORP | 699,200 | $6.747M | 0.0% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | VPC IMPACT ACQU HOLDI III IN | 679,743 | $6.722M | 0.0% | $9.89 | — | COM CL A | 91835J108 |
| MSTR | MICROSTRATEGY INC | 10,000 | $6.645M | 0.0% | $59.15 | 0.0% | Call | 594972408 |
| — | WORKHORSE GROUP INC | 400,000 | $6.636M | 0.0% | $14.81 | — | Call | 98138J206 |
| — | INOVIO PHARMACEUTICALS INC | 713,700 | $6.616M | 0.0% | $9.66 | — | COM NEW | 45773H201 |
| — | INOVIO PHARMACEUTICALS INC | 713,600 | $6.615M | 0.0% | $9.66 | — | Put | 45773H201 |
| — | MSD ACQUISITION CORP | 652,636 | $6.592M | 0.0% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | PERIDOT ACQUISITION CORP II | 674,200 | $6.58M | 0.0% | $9.76 | — | SHS CL A | G7008B105 |
| — | THIMBLE POINT ACQUISITION CO | 659,266 | $6.513M | 0.0% | $9.81 | — | COM CL A | 88408P107 |
| LPL | LG DISPLAY CO LTD | 608,100 | $6.501M | 0.0% | — | — | Put | 50186V102 |
| — | SILVERBOX ENGAGED MERGER CO | 667,056 | $6.47M | 0.0% | $9.70 | — | COM CL A | 82836L101 |
| — | FLAME ACQUISITION CORP | 663,378 | $6.408M | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| — | SUPERNOVA PARTN ACQ CO III L | 633,360 | $6.314M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 642,541 | $6.291M | 0.0% | $9.02 | +0.9% | SHS CL A | G2R18K105 |
| — | NORTHERN GENESIS ACQU CORP I | 620,878 | $6.271M | 0.0% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| — | LEO HLDGS CORP II | 645,284 | $6.269M | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | TUSCAN HLDGS CORP II | 622,702 | $6.258M | 0.0% | $10.05 | — | COM | 90070A103 |
| — | TEKKORP DIGITAL ACQUISITN CO | 640,566 | $6.246M | 0.0% | $9.91 | — | CL A | G8739H106 |
| — | SUPERNOVA PARTN ACQ CO III L | 633,365 | $6.162M | 0.0% | $9.73 | — | SHS CL A | G8T90F102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 624,896 | $6.136M | 0.0% | $9.86 | — | COM CL A | 204833107 |
| — | MCAP ACQUISITION CORP | 630,486 | $6.066M | 0.0% | $9.62 | — | COM CL A | 55282T109 |
| — | DECARBONIZATION PLUS ACQU II | 611,693 | $6.037M | 0.0% | $9.86 | — | COM CL A | 242794105 |
| — | TWELVE SEAS INVESTMENT CO II | 624,999 | $6.031M | 0.0% | $9.65 | — | COM CL A | 90118T106 |
| CRSR | CORSAIR GAMING INC | 181,000 | $6.025M | 0.0% | $36.92 | -10.9% | COM | 22041X102 |
| CRSR | CORSAIR GAMING INC | 181,000 | $6.025M | 0.0% | $36.92 | -10.9% | Put | 22041X102 |
| — | L CATTERTON ASIA ACQUISITION | 613,194 | $5.948M | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | ALTIMAR ACQUISITION CORP III | 602,800 | $5.877M | 0.0% | $9.75 | — | SHS CL A | G0370U108 |
| — | G SQUARED ASCEND I INC | 594,645 | $5.869M | 0.0% | $9.80 | — | SHS CL A | G4204R109 |
| — | VPC IMPACT ACQUISITION HLDG | 600,000 | $5.838M | 0.0% | $9.73 | — | CLASS A ORD | G9460L126 |
| — | KISMET ACQUISITION TWO CORP | 600,699 | $5.797M | 0.0% | $9.65 | — | CL A SHS | G52807107 |
| GDRX | GOODRX HLDGS INC | 159,200 | $5.733M | 0.0% | $36.90 | 0.0% | COM CL A | 38246G108 |
| GDRX | GOODRX HLDGS INC | 159,200 | $5.733M | 0.0% | $36.90 | 0.0% | Put | 38246G108 |
| — | HIGHLAND TRANSCEND PARTNERS | 586,179 | $5.704M | 0.0% | $9.78 | — | COM CL A | G44690108 |
| M | MACYS INC | 300,400 | $5.696M | 0.0% | $6.23 | +185.0% | Put | 55616P104 |
| — | CATALYST PARTNRS ACQUISITN C | 563,500 | $5.692M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| M | MACYS INC | 299,600 | $5.68M | 0.0% | $6.23 | +185.0% | COM | 55616P104 |
| — | TWITTER INC | 5,550,000 | $5.665M | 0.0% | $1.03 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 577,499 | $5.648M | 0.0% | $10.41 | — | SHS CL A | G0411R106 |
| — | DISRUPTIVE ACQUISITION CORP | 565,100 | $5.638M | 0.0% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | LORDSTOWN MOTORS CORP | 505,800 | $5.594M | 0.0% | $11.77 | — | Call | 54405Q100 |
| MSTR | MICROSTRATEGY INC | 8,400 | $5.582M | 0.0% | $59.15 | 0.0% | CL A NEW | 594972408 |
| — | ROMEO POWER INC | 684,100 | $5.569M | 0.0% | $8.14 | — | Put | 776153108 |
| — | ROMEO POWER INC | 684,100 | $5.569M | 0.0% | $8.14 | — | COM | 776153108 |
| SWBK | SWITCHBACK II CORPORATION | 560,984 | $5.548M | 0.0% | $9.89 | — | COM CL A | G8633T115 |
| — | JAWS HURRICANE ACQUISITN COR | 550,000 | $5.533M | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | DISRUPTIVE ACQUISITION CORP | 565,113 | $5.481M | 0.0% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| — | TLG ACQUISITION ONE CORP | 565,899 | $5.473M | 0.0% | $9.68 | — | COM CL A | 87257M108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 243,900 | $5.466M | 0.0% | $23.60 | -0.9% | Put | 71601V105 |
| — | KERNEL GROUP HOLDINGS INC | 560,200 | $5.44M | 0.0% | $9.61 | — | CL A SHS | G5259L103 |
| — | NEXTGEN ACQUISITION CORP II | 526,266 | $5.416M | 0.0% | $10.29 | — | CLASS A ORD SHS | G65317102 |
| — | SARISSA CAPITAL ACQUISITN CO | 543,844 | $5.395M | 0.0% | $10.11 | — | CL A | G7823W102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 553,926 | $5.391M | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| — | ABG ACQUISITION CORP I | 549,200 | $5.382M | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| — | CASCADE ACQUISITION CORP | 544,469 | $5.379M | 0.0% | $9.85 | — | COM CL A | 147151104 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 550,000 | $5.379M | 0.0% | $9.78 | — | COM | G54085108 |
| LMND | LEMONADE INC | 48,400 | $5.295M | 0.0% | $129.16 | -29.7% | Call | 52567D107 |
| — | CARTESIAN GROWTH CORP | 547,257 | $5.286M | 0.0% | $9.66 | — | CL A SHS | G19276107 |
| — | AF ACQUISITION CORP | 531,286 | $5.281M | 0.0% | $9.87 | — | UNIT 03/23/2028 | 001040203 |
| — | D AND Z MEDIA ACQUISITION CO | 543,199 | $5.274M | 0.0% | $9.67 | — | COM CL A | 23305Q106 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 541,240 | $5.245M | 0.0% | $9.70 | — | CL A SHS | G06607108 |
| — | ACON S2 ACQUISITION CORP | 527,810 | $5.225M | 0.0% | $10.08 | — | CL SHS | G00748106 |
| — | GORES HOLDINGS VII INC | 526,680 | $5.215M | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | NIKOLA CORP | 288,500 | $5.21M | 0.0% | $16.49 | — | COM | 654110105 |
| — | INVESTINDUSTRIAL ACQUISITION | 533,300 | $5.205M | 0.0% | $9.75 | — | SHS CL A | G4771L105 |
| — | ATLAS CREST INVESTMENT CORP | 533,005 | $5.197M | 0.0% | $9.78 | — | COM CL A | 049287105 |
| — | BRIDGETOWN HOLDINGS LTD | 512,777 | $5.189M | 0.0% | $10.12 | — | COM CL A | G1355U113 |
| — | AF ACQUISITION CORP | 531,294 | $5.182M | 0.0% | $9.75 | — | CLASS A COM | 001040104 |
| — | ARCHIMEDES TECH SPAC PARTNR | 528,464 | $5.174M | 0.0% | $9.79 | — | UNIT 99/99/9999 | 039562301 |
| — | SCION TECH GROWTH I | 529,493 | $5.173M | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| — | DIGITAL TRANSFORMATN OPT COR | 527,500 | $5.138M | 0.0% | $9.74 | — | CLASS A COM | 25401K107 |
| — | PROSPECTOR CAPITAL CORP | 529,486 | $5.136M | 0.0% | $9.73 | — | CL A | G7273A105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 500,000 | $5.1M | 0.0% | $10.20 | — | SHS CL A | G8251L105 |
| — | CATCHA INVESTMENT CORP | 523,308 | $5.05M | 0.0% | $9.65 | — | SHS CL A | G1962Y102 |
| — | FINTECH ACQUISITION CORP VI | 500,000 | $5.046M | 0.0% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 497,669 | $5.007M | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | RXR ACQUISITION CORP | 514,400 | $4.995M | 0.0% | $9.71 | — | CLASS A COM | 74981W107 |
| — | LIVE OAK ACQUISITION CORP II | 500,000 | $4.96M | 0.0% | $9.92 | — | COM CL A | 53804W106 |
| — | LUMINAR TECHNOLOGIES INC | 225,000 | $4.939M | 0.0% | $22.74 | — | Call | 550424105 |
| — | LAZARD GROWTH ACQUISITION CO | 503,905 | $4.928M | 0.0% | $9.78 | — | SHS | G54035103 |
| — | NORTHERN GENESIS ACQU CORP I | 500,000 | $4.891M | 0.0% | $9.78 | — | COM | 66516W107 |
| — | LEVERE HOLDINGS CORP | 499,998 | $4.89M | 0.0% | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 499,996 | $4.859M | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| VEEA | PLUM ACQUISITION CORP I | 500,000 | $4.855M | 0.0% | $9.79 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | Z-WORK ACQUISITION CORP | 499,998 | $4.85M | 0.0% | $9.72 | — | COM CL A | 98880C102 |
| — | OYSTER ENTERPRISES ACQ CORP | 500,604 | $4.841M | 0.0% | $9.64 | — | COM CL A | 69242M104 |
| — | ATHLON ACQUISITION CORP | 500,000 | $4.83M | 0.0% | $9.64 | — | COM CL A | 04748A106 |
| — | ARROWROOT ACQUISITION CORP | 500,000 | $4.825M | 0.0% | $9.65 | — | CL A COM | 04282M102 |
| — | LDH GROWTH CORP I | 494,730 | $4.819M | 0.0% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | GLASS HOUSES ACQUISITION COR | 500,000 | $4.815M | 0.0% | $9.63 | — | CLASS A COM | 37714P103 |
| GRND | TIGA ACQUISITION CORP | 478,849 | $4.803M | 0.0% | $10.04 | — | SHS CL A | G88672103 |
| — | CLARIM ACQUISITION CORP | 497,232 | $4.798M | 0.0% | $9.85 | — | COM CL A | 18049C108 |
| — | GORES TECHNOLOGY PARTNERS IN | 474,500 | $4.768M | 0.0% | $10.05 | — | CLASS A COM | 382870103 |
| — | KAIROS ACQUISITION CORP | 489,212 | $4.745M | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| — | ARES ACQUISITION CORPORATION | 485,213 | $4.731M | 0.0% | $9.90 | — | COM CL A | G33032106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 349,100 | $4.65M | 0.0% | $9.82 | 0.0% | Put | 18914F103 |
| — | SNAP INC | 1,535,000 | $4.637M | 0.0% | $3.02 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | SPORTS VENTURES ACQUISIN COR | 474,741 | $4.61M | 0.0% | $9.64 | — | CL A SHS | G8372A103 |
| — | TZP STRATEGIES ACQUISTN CORP | 474,801 | $4.606M | 0.0% | $9.71 | — | CL A SHS | G91595101 |
| — | USHG ACQUISITION CORP | 468,560 | $4.545M | 0.0% | $9.70 | — | COM CL A | 91748P100 |
| — | IQIYI INC | 4,500,000 | $4.527M | 0.0% | $0.99 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | ELLIOTT OPPORTUNITY II CORP | 450,000 | $4.504M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | BIG SKY GROWTH PARTNERS INC | 450,000 | $4.495M | 0.0% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| NNDM | NANO DIMENSION LTD | 542,500 | $4.47M | 0.0% | $8.59 | — | SPONSORD ADS NEW | 63008G203 |
| NNDM | NANO DIMENSION LTD | 542,500 | $4.47M | 0.0% | $8.59 | — | Put | 63008G203 |
| — | CLASS ACCELERATION CORP | 460,090 | $4.458M | 0.0% | $9.66 | — | COM | 18274B106 |
| — | FORESIGHT ACQUISITION CORP | 450,000 | $4.451M | 0.0% | $9.89 | — | CL A | 34552Y106 |
| — | COLICITY INC | 450,000 | $4.388M | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 454,380 | $4.388M | 0.0% | $9.71 | — | COM CL A | 57520Y106 |
| MVLA | PATHFINDER ACQUISITION CORP | 450,000 | $4.383M | 0.0% | $9.74 | — | CL A | G04119106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 450,000 | $4.379M | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| CCL | CARNIVAL CORP | 166,100 | $4.378M | 0.0% | — | — | Put | 143658300 |
| — | TUATARA CAPITAL ACQUISITN CO | 450,000 | $4.365M | 0.0% | $9.70 | — | CL A SHS | G9118J101 |
| — | LORDSTOWN MOTORS CORP | 393,100 | $4.348M | 0.0% | $11.77 | — | COM CL A | 54405Q100 |
| — | LOGISTICS INNOVTN TECHNLGS C | 430,745 | $4.29M | 0.0% | $9.96 | — | UNIT 06/10/2026 | 54141L209 |
| EEFT | EURONET WORLDWIDE INC | 31,638 | $4.282M | 0.0% | $144.85 | +0.6% | COM | 298736109 |
| — | DIAMONDHEAD HOLDINGS CORP | 440,092 | $4.269M | 0.0% | $9.76 | — | CL A | 25278L105 |
| — | IBERE PHARMACEUTICALS | 425,000 | $4.11M | 0.0% | $9.67 | — | SHS CL A | G46843101 |
| — | SVF INVESTMENT CORP 3 | 407,100 | $4.047M | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| — | OMNICHANNEL ACQUISITION CORP | 410,750 | $4.038M | 0.0% | $9.76 | — | COM CL A | 68218L108 |
| — | COLONNADE ACQUISITION CORP I | 413,295 | $4.035M | 0.0% | $9.76 | — | SHS CL A | G2284B101 |
| — | EDTECHX HOLDINGS ACQU CORP I | 400,000 | $3.972M | 0.0% | $9.83 | — | COM CL A | 28139A102 |
| — | SUPERNOVA PARTNERS ACQUISITI | 400,000 | $3.972M | 0.0% | $9.93 | — | COM CL A | 86846V108 |
| — | GORES METROPOULOS II INC | 401,380 | $3.97M | 0.0% | $9.90 | — | CL A | 382873107 |
| — | COLOMBIER ACQUISITION CORP | 400,100 | $3.969M | 0.0% | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| — | STAR PEAK CORP II | 400,000 | $3.96M | 0.0% | $9.90 | — | COM CL A | 855179107 |
| — | CENTRICUS ACQUISITION CORP | 400,000 | $3.96M | 0.0% | $9.75 | — | CL A SHS | G2072Q104 |
| — | SPARTAN ACQUISITION CORP III | 400,670 | $3.919M | 0.0% | $9.78 | — | COM CL A | 84677R106 |
| — | FTAC PARNASSUS ACQUISITN COR | 400,000 | $3.904M | 0.0% | $9.76 | — | CLASS A COM | 30319B108 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 404,298 | $3.901M | 0.0% | $9.65 | — | SHS CL A | G9151L104 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 400,000 | $3.9M | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | SENIOR CONNECT ACQUISITN COR | 400,000 | $3.892M | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| — | HUDSON EXECUTIVE INVS CORP I | 400,000 | $3.884M | 0.0% | $9.86 | — | COM CL A | 443760103 |
| QS | QUANTUMSCAPE CORP | 131,200 | $3.839M | 0.0% | $32.35 | 0.0% | Call | 74767V109 |
| — | TURMERIC ACQUISITION CORP | 386,880 | $3.826M | 0.0% | $9.91 | — | CL A | G9127T108 |
| — | HEALTH ASSURN ACQUISITION CO | 380,411 | $3.808M | 0.0% | $10.12 | — | COM CL A | 42226W109 |
| — | FTAC ATHENA ACQUISITION CORP | 384,296 | $3.789M | 0.0% | $9.86 | — | CL A SHS | G37283101 |
| — | LEFTERIS ACQUISITION CORP | 383,100 | $3.735M | 0.0% | $10.22 | — | COM CL A | 52470X109 |
| — | LIBERTY MEDIA ACQUISITION CO | 365,369 | $3.719M | 0.0% | $10.13 | — | COM SR A | 53073L104 |
| — | PALO ALTO NETWORKS INC | 2,500,000 | $3.654M | 0.0% | $1.32 | — | NOTE 0.750% 7/0 | 697435AD7 |
| SHOP | SHOPIFY INC | 2,500 | $3.652M | 0.0% | $120.82 | +2.0% | CL A | 82509L107 |
| — | QELL ACQUISITION CORP | 366,177 | $3.643M | 0.0% | $11.40 | — | CL A | G7307X105 |
| — | AURORA CANNABIS INC | 401,700 | $3.631M | 0.0% | $9.09 | — | Put | 05156X884 |
| — | AURORA CANNABIS INC | 395,948 | $3.579M | 0.0% | $9.09 | — | COM | 05156X884 |
| CPNG | COUPANG INC | 85,400 | $3.571M | 0.0% | $40.95 | 0.0% | Call | 22266T109 |
| — | VIRGIN GROUP ACQUISIT CORP I | 364,040 | $3.564M | 0.0% | $9.79 | — | SHS CL A | G9460K102 |
| BGS | B & G FOODS INC NEW | 107,000 | $3.51M | 0.0% | $20.04 | -0.6% | Put | 05508R106 |
| BGS | B & G FOODS INC NEW | 107,000 | $3.51M | 0.0% | $20.04 | -0.6% | COM | 05508R106 |
| — | DRAGONEER GROWTH OPT CORP II | 350,000 | $3.5M | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| — | MSD ACQUISITION CORP | 352,640 | $3.473M | 0.0% | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| — | CHEESECAKE FACTORY INC | 3,500,000 | $3.464M | 0.0% | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| TTCFQ | TATTOOED CHEF INC | 161,200 | $3.458M | 0.0% | $19.53 | +0.5% | Put | 87663X102 |
| TTCFQ | TATTOOED CHEF INC | 161,200 | $3.458M | 0.0% | $19.53 | +0.5% | COM CL A | 87663X102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 355,292 | $3.452M | 0.0% | $9.72 | — | COM CL A | 74350A108 |
| — | CHURCHILL CAPITAL CORP VI | 350,000 | $3.451M | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| — | SVF INVESTMENT CORP | 348,235 | $3.44M | 0.0% | $9.88 | — | CL A SHS | G8601L102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 350,000 | $3.43M | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | GAMING & HOSPITALITY ACQU CO | 351,300 | $3.411M | 0.0% | $9.71 | — | COM CL A | 364681106 |
| — | FINTECH EVOLUTION ACQUIS GRO | 349,998 | $3.374M | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| TALK | TALKSPACE INC | 400,000 | $3.299M | 0.0% | $9.72 | 0.0% | COM | 87427V103 |
| — | ARCIMOTO INC | 191,400 | $3.29M | 0.0% | $13.23 | — | COM | 039587100 |
| CAN | CANAAN INC | 398,000 | $3.244M | 0.0% | $20.67 | — | Put | 134748102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 334,643 | $3.239M | 0.0% | $9.63 | — | COM CL A | 10920K101 |
| CAN | CANAAN INC | 396,300 | $3.23M | 0.0% | $20.67 | — | SPONSORED ADS | 134748102 |
| — | FUELCELL ENERGY INC | 362,600 | $3.227M | 0.0% | $14.41 | — | Put | 35952H601 |
| — | FUELCELL ENERGY INC | 362,600 | $3.227M | 0.0% | $14.41 | — | COM | 35952H601 |
| — | IG ACQUISITION CORP | 328,811 | $3.203M | 0.0% | $10.13 | — | COM CL A | 449534106 |
| — | CANOO INC | 321,800 | $3.199M | 0.0% | $9.94 | — | COM CL A | 13803R102 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 329,432 | $3.189M | 0.0% | $9.68 | — | COM CL A | 936273101 |
| — | FIRSTMARK HORIZON ACQUISITIO | 315,426 | $3.132M | 0.0% | $10.60 | — | CL A COM | 33765Y101 |
| — | HPX CORP | 317,371 | $3.126M | 0.0% | $10.02 | — | SHS CL A | G32219100 |
| — | L&F ACQUISITION CORP | 312,457 | $3.118M | 0.0% | $9.85 | — | SHS CL A | G53702109 |
| — | BROADSTONE ACQUISITION CORP | 314,206 | $3.104M | 0.0% | $10.05 | — | SHS CL A | G1739V100 |
| — | LOCUST WALK ACQUISITION CORP | 312,498 | $3.091M | 0.0% | $9.75 | — | COM CL A | 54015L103 |
| — | DISH NETWORK CORPORATION | 3,000,000 | $3.065M | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | WORKHORSE GROUP INC | 184,600 | $3.063M | 0.0% | $14.81 | — | COM NEW | 98138J206 |
| — | TPG PACE SOLUTIONS CORP | 305,454 | $3.042M | 0.0% | $9.96 | — | SHS CL A | G8656V104 |
| — | VY GLOBAL GROWTH | 304,474 | $3.029M | 0.0% | $10.42 | — | COM CL A | G9444H100 |
| — | FIGURE ACQUISITION CORP I | 300,000 | $3M | 0.0% | $10.00 | — | COM CL A | 302438106 |
| — | CORAZON CAPITAL V838 MONOCER | 300,000 | $3M | 0.0% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | IRON SPARK I INC | 300,300 | $2.997M | 0.0% | $9.98 | — | CLASS A COM | 46301G103 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 297,985 | $2.983M | 0.0% | $5702.84 | -6.8% | SHS CL A | G50740102 |
| — | M3 BRIGADE ACQUISITION II CO | 306,606 | $2.98M | 0.0% | $9.72 | — | COM CL A | 553800103 |
| — | 5 01 ACQUISITION CORP | 295,372 | $2.945M | 0.0% | $10.17 | — | COM CL A | 33836P105 |
| — | WARBURG PINCUS CAPTAL CORP I | 300,000 | $2.94M | 0.0% | $9.80 | — | SHS CL A | G9461D107 |
| — | RMG ACQUISITION CORP III | 300,000 | $2.925M | 0.0% | $9.80 | — | CL A SHS | G76088106 |
| — | KISMET ACQUISITION THREE COR | 302,100 | $2.921M | 0.0% | $9.67 | — | CL A SHARES | G5276C110 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 300,000 | $2.913M | 0.0% | $9.62 | — | COM CL A | 808641104 |
| — | SPLUNK INC | 2,500,000 | $2.912M | 0.0% | $1.41 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | POPULATION HEALTH INVS CO IN | 296,857 | $2.912M | 0.0% | $9.86 | — | SHS CL A | G71716107 |
| — | CORAZON CAPITAL V838 MONOCER | 300,000 | $2.911M | 0.0% | $9.70 | — | CLASS A ORD SHS | G24237102 |
| — | BIOTECH ACQUISITION COMPANY | 300,000 | $2.901M | 0.0% | $9.72 | — | CL A SHS | G1125A108 |
| — | DHB CAPITAL CORP | 296,640 | $2.898M | 0.0% | $9.77 | — | CL A COM | 23291W109 |
| TIGR | UP FINTECH HLDG LTD | 100,000 | $2.898M | 0.0% | $28.98 | — | SPONSORED ADS | 91531W106 |
| TIGR | UP FINTECH HLDG LTD | 100,000 | $2.898M | 0.0% | $28.98 | — | Put | 91531W106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 300,000 | $2.898M | 0.0% | $9.66 | — | CLASS A COM | 048453104 |
| — | JACK CREEK INVESTMENT CORP | 300,000 | $2.889M | 0.0% | $9.68 | — | CL A SHS | G4989X115 |
| — | MISSION ADVANCEMENT CORP | 294,417 | $2.859M | 0.0% | $9.71 | — | CL A | 60501L101 |
| — | CORNER GROWTH ACQUISITION CO | 293,025 | $2.854M | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| BARK | THE ORIGINAL BARK COMPANY | 255,000 | $2.825M | 0.0% | $10.79 | 0.0% | COM | 68622E104 |
| BARK | THE ORIGINAL BARK COMPANY | 255,000 | $2.825M | 0.0% | $10.79 | 0.0% | Put | 68622E104 |
| — | TRIBE CAPITAL GROWTH CORP I | 276,020 | $2.774M | 0.0% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| MVIS | MICROVISION INC DEL | 165,600 | $2.774M | 0.0% | $5.14 | +219.6% | Put | 594960304 |
| — | SVF INVESTMENT CORP 2 | 275,000 | $2.736M | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | FIFTH WALL ACQUISITN CORP II | 270,795 | $2.694M | 0.0% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | TRIBE CAPITAL GROWTH CORP I | 276,040 | $2.678M | 0.0% | $9.70 | — | CLASS A COM | 89601Y101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 199,200 | $2.653M | 0.0% | $9.82 | 0.0% | COM CL A | 18914F103 |
| QSI | QUANTUM SI INC | 213,000 | $2.6M | 0.0% | $10.48 | 0.0% | COM CL A | 74765K105 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 253,310 | $2.576M | 0.0% | $9.91 | — | COM CL A | G4R87P114 |
| — | ROTOR ACQUISITION CORP | 257,994 | $2.575M | 0.0% | $9.81 | — | COM | 77879W105 |
| — | HAYMAKER ACQUISITION CORP II | 264,056 | $2.555M | 0.0% | $9.68 | — | CLASS A COM | 42087R108 |
| — | TPG PACE BENEFICIAL II CORP | 250,000 | $2.52M | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| — | ORION BIOTECH OPPORTUNTES CO | 250,000 | $2.513M | 0.0% | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | G SQUARED ASCEND II INC | 250,000 | $2.503M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | CERBERUS TELECOM ACQUISITION | 250,500 | $2.488M | 0.0% | $10.09 | — | SHS CL A | G2040C104 |
| — | FIRST RESERVE SUSTAINABLE GW | 256,092 | $2.485M | 0.0% | $9.70 | — | CLASS A COM | 336169107 |
| — | FRONTIER ACQUISITION CORP | 252,992 | $2.471M | 0.0% | $9.77 | — | CLASS A ORD SHS | G36826108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 104,200 | $2.464M | 0.0% | $21.52 | 0.0% | Put | 74623V103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 104,200 | $2.464M | 0.0% | $21.52 | 0.0% | COM | 74623V103 |
| — | CF ACQUISITION CORP V | 249,500 | $2.463M | 0.0% | $9.86 | — | CL A | 12520R106 |
| — | ROOT INC | 227,351 | $2.46M | 0.0% | $15.45 | — | COM CL A | 77664L108 |
| YAC | YUCAIPA ACQUISITION CORP | 248,955 | $2.457M | 0.0% | $9.86 | — | COM | G9879L105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 250,000 | $2.433M | 0.0% | $9.71 | — | COM CL A | 34962M106 |
| — | ALTIMAR ACQUISITION CORP II | 250,000 | $2.43M | 0.0% | $9.72 | — | SHS CL A | G03709105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 250,000 | $2.42M | 0.0% | $9.65 | — | COM CL A | 784065104 |
| — | RIBBIT LEAP LTD | 226,324 | $2.419M | 0.0% | $12.99 | — | SHS CL A | G7552B105 |
| — | FS DEVELOPMENT CORP II | 242,000 | $2.416M | 0.0% | $9.97 | — | COM CL A | 30318F100 |
| — | VELOCITY ACQUISITION CORP | 249,999 | $2.415M | 0.0% | $9.66 | — | COM CL A | 92259E104 |
| — | DESKTOP METAL INC | 209,800 | $2.413M | 0.0% | $11.50 | — | COM CL A | 25058X105 |
| — | DESKTOP METAL INC | 209,800 | $2.413M | 0.0% | $11.50 | — | Put | 25058X105 |
| NBST | NEWBURY STREET ACQUISITN COR | 250,000 | $2.411M | 0.0% | $9.67 | 0.0% | COM | 65101L104 |
| — | MDH ACQUISITION CORP | 245,440 | $2.366M | 0.0% | $9.70 | — | COM CL A | 55283P106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 74,600 | $2.34M | 0.0% | $30.98 | +2.4% | Put | 565788106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 74,600 | $2.34M | 0.0% | $30.98 | +2.4% | COM | 565788106 |
| — | CONTEXTLOGIC INC | 175,900 | $2.317M | 0.0% | $14.44 | — | COM CL A | 21077C107 |
| — | CONTEXTLOGIC INC | 175,900 | $2.317M | 0.0% | $14.44 | — | Put | 21077C107 |
| — | NIKOLA CORP | 128,100 | $2.313M | 0.0% | $16.49 | — | Call | 654110105 |
| — | SENSEONICS HLDGS INC | 594,500 | $2.283M | 0.0% | $3.84 | — | Put | 81727U105 |
| — | SENSEONICS HLDGS INC | 594,500 | $2.283M | 0.0% | $3.84 | — | COM | 81727U105 |
| IBRX | IMMUNITYBIO INC | 158,100 | $2.258M | 0.0% | $25.93 | -36.3% | COM | 45256X103 |
| — | BIONANO GENOMICS INC | 305,300 | $2.238M | 0.0% | $7.33 | — | Put | 09075F107 |
| — | BIONANO GENOMICS INC | 305,300 | $2.238M | 0.0% | $7.33 | — | COM | 09075F107 |
| — | MOXIAN INC | 100,000 | $2.229M | 0.0% | $22.29 | — | Put | 624697306 |
| — | MOXIAN INC | 100,000 | $2.229M | 0.0% | $22.29 | — | COM | 624697306 |
| PUCK | GOAL ACQUISITIONS CORP | 230,039 | $2.218M | 0.0% | $9.62 | +0.6% | COM | 38021H107 |
| — | ONE | 221,874 | $2.214M | 0.0% | $9.98 | — | COM CL A | G7000X105 |
| — | SPORTSTEK ACQUISITION CORP | 228,600 | $2.199M | 0.0% | $9.62 | — | COM CL A | 849196100 |
| IBRX | IMMUNITYBIO INC | 153,300 | $2.189M | 0.0% | $25.93 | -36.3% | Put | 45256X103 |
| — | INSU ACQUISITION CORP III | 225,000 | $2.185M | 0.0% | $9.95 | — | COM CL A | 457817104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 225,000 | $2.183M | 0.0% | $9.65 | — | COM CL A | 86934L103 |
| — | ORION ACQUISITION CORP | 224,996 | $2.173M | 0.0% | $9.66 | — | COM CL A | 68626A108 |
| CNK | CINEMARK HLDGS INC | 99,000 | $2.173M | 0.0% | $12.42 | +76.4% | Put | 17243V102 |
| CNK | CINEMARK HLDGS INC | 99,000 | $2.173M | 0.0% | $12.42 | +76.4% | COM | 17243V102 |
| — | SKILLZ INC | 100,000 | $2.172M | 0.0% | $19.04 | — | Call | 83067L109 |
| MQ | MARQETA INC | 75,000 | $2.105M | 0.0% | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| — | TREBIA ACQUISITION CORP | 212,461 | $2.103M | 0.0% | $9.90 | — | COM CL A | G9027T109 |
| — | ESSENTIAL UTILS INC | 36,518 | $2.101M | 0.0% | $57.53 | — | UNIT 04/30/2022 | 29670G201 |
| — | EAST RES ACQUISITION CO | 213,671 | $2.085M | 0.0% | $9.73 | — | COM CL A | 274681105 |
| — | TILRAY INC | 115,233 | $2.083M | 0.0% | $18.08 | — | COM CL 2 | 88688T100 |
| — | KENSINGTON CAPITAL ACQUISITI | 207,703 | $2.066M | 0.0% | $9.95 | — | COM CL A | 49006L104 |
| — | TILRAY INC | 114,129 | $2.063M | 0.0% | $18.08 | — | Put | 88688T100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 34,576 | $2.06M | 0.0% | $59.58 | — | SHS | 09258G104 |
| — | EJF ACQUISITION CORP | 210,138 | $2.034M | 0.0% | $9.68 | — | CL A SHS | G2955B109 |
| — | INDEPENDENCE HOLDINGS CORP | 200,000 | $1.998M | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 150,000 | $1.998M | 0.0% | $9.82 | 0.0% | Call | 18914F103 |
| — | LUX HEALTH TECH ACQUISITION | 200,000 | $1.978M | 0.0% | $10.32 | — | COM CL A | 55068A100 |
| — | NORTHERN STAR INVEST CORP II | 201,822 | $1.974M | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| — | WALDENCAST ACQUISITION CORP | 198,144 | $1.972M | 0.0% | $9.95 | — | CLASS A ORD SHS | G9460C100 |
| RKT | ROCKET COS INC | 101,900 | $1.972M | 0.0% | $19.21 | -7.4% | Put | 77311W101 |
| RKT | ROCKET COS INC | 101,900 | $1.972M | 0.0% | $19.21 | -7.4% | COM CL A | 77311W101 |
| SDCCQ | SMILEDIRECTCLUB INC | 225,900 | $1.961M | 0.0% | $11.33 | -18.6% | Put | 83192H106 |
| SDCCQ | SMILEDIRECTCLUB INC | 225,900 | $1.961M | 0.0% | $11.33 | -18.6% | CL A COM | 83192H106 |
| — | XL FLEET CORP | 234,300 | $1.952M | 0.0% | $8.48 | — | Put | 9837FR100 |
| — | XL FLEET CORP | 234,300 | $1.952M | 0.0% | $8.48 | — | COM CL A | 9837FR100 |
| — | ECP ENVIRONMENTAL GW OPT COR | 200,000 | $1.95M | 0.0% | $9.75 | — | COM CL A | 26829T100 |
| — | CF ACQUISITION CORP VI | 200,000 | $1.948M | 0.0% | $9.74 | — | COM CL A | 12521J103 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 199,998 | $1.948M | 0.0% | $9.74 | — | CLASS A ORD SHS | G3167F102 |
| — | PONTEM CORPORATION | 199,998 | $1.944M | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| — | BITE ACQUISITION CORP | 200,000 | $1.934M | 0.0% | $9.67 | — | COMMON STOCK | 09175K105 |
| — | SCVX CORP | 194,819 | $1.927M | 0.0% | $10.00 | — | COM | G79448208 |
| — | EQ HEALTH ACQUISITION CORP | 199,400 | $1.926M | 0.0% | $9.68 | — | COM CL A | 26886A101 |
| SUNWQ | SUNWORKS INC | 179,600 | $1.888M | 0.0% | $14.74 | -30.0% | Put | 86803X204 |
| — | DYNAMICS SPECIAL PURPOSE COR | 188,800 | $1.877M | 0.0% | $9.94 | — | CLASS A COM | 268010105 |
| SUNWQ | SUNWORKS INC | 174,600 | $1.835M | 0.0% | $14.74 | -30.0% | COM NEW | 86803X204 |
| KODK | EASTMAN KODAK CO | 220,400 | $1.834M | 0.0% | $7.89 | -0.6% | COM NEW | 277461406 |
| KODK | EASTMAN KODAK CO | 220,400 | $1.834M | 0.0% | $7.89 | -0.6% | Put | 277461406 |
| EEFT | EURONET WORLDWIDE INC | 13,500 | $1.827M | 0.0% | $144.85 | +0.6% | Call | 298736109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 154,400 | $1.785M | 0.0% | $9.72 | +8.3% | COM | 76129W105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 154,400 | $1.785M | 0.0% | $9.72 | +8.3% | Put | 76129W105 |
| NOK | NOKIA CORP | 334,900 | $1.782M | 0.0% | $3.93 | — | Put | 654902204 |
| NOK | NOKIA CORP | 334,900 | $1.782M | 0.0% | $3.93 | — | SPONSORED ADR | 654902204 |
| — | MOTIVE CAPITAL CORP | 176,984 | $1.729M | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| — | NORTHERN STAR INVEST CORP IV | 175,176 | $1.725M | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | 26 CAPITAL ACQUISITION CORP | 177,530 | $1.724M | 0.0% | $9.70 | — | COM CL A | 90138P100 |
| — | EMPOWERMENT & INCLUSION CAPI | 175,000 | $1.712M | 0.0% | $9.67 | — | COM CL A | 29248N100 |
| — | NOVUS CAPITAL CORPORATION II | 174,999 | $1.706M | 0.0% | $9.70 | — | COM CL A | 67012W104 |
| — | ATOSSA THERAPEUTICS INC | 268,000 | $1.694M | 0.0% | $5.48 | — | COM | 04962H506 |
| — | ATOSSA THERAPEUTICS INC | 268,000 | $1.694M | 0.0% | $5.48 | — | Put | 04962H506 |
| MVIS | MICROVISION INC DEL | 101,100 | $1.693M | 0.0% | $5.14 | +219.6% | Call | 594960304 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 75,000 | $1.681M | 0.0% | $23.60 | -0.9% | Call | 71601V105 |
| GRWG | GROWGENERATION CORP | 33,000 | $1.587M | 0.0% | $15.56 | +181.4% | Put | 39986L109 |
| GRWG | GROWGENERATION CORP | 33,000 | $1.587M | 0.0% | $15.56 | +181.4% | COM | 39986L109 |
| POWW | AMMO INC | 161,000 | $1.576M | 0.0% | $6.44 | +10.5% | Put | 00175J107 |
| POWW | AMMO INC | 161,000 | $1.576M | 0.0% | $6.44 | +10.5% | COM | 00175J107 |
| — | JIYA ACQUISITION CORP | 155,000 | $1.541M | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| — | CHP MERGER CORP | 152,176 | $1.514M | 0.0% | $10.26 | — | COM CL A | 12558Y106 |
| — | BIG SKY GROWTH PARTNERS INC | 150,000 | $1.455M | 0.0% | $9.70 | — | CLASS A COM | 08954L102 |
| TBHC | KIRKLANDS INC | 63,400 | $1.451M | 0.0% | $13.66 | +96.7% | Put | 497498105 |
| TBHC | KIRKLANDS INC | 63,400 | $1.451M | 0.0% | $13.66 | +96.7% | COM | 497498105 |
| — | PRIVETERRA ACQUISITION CORP | 150,000 | $1.446M | 0.0% | $9.64 | — | CL A | 74275N102 |
| WDC | WESTERN DIGITAL CORP. | 20,095 | $1.43M | 0.0% | $53.87 | 0.0% | COM | 958102105 |
| — | IDEANOMICS INC | 498,800 | $1.417M | 0.0% | $2.90 | — | COM | 45166V106 |
| — | IDEANOMICS INC | 498,800 | $1.417M | 0.0% | $2.90 | — | Put | 45166V106 |
| — | CANOPY GROWTH CORP | 57,200 | $1.383M | 0.0% | $22.79 | — | Put | 138035100 |
| — | BOA ACQUISITION CORP | 142,698 | $1.38M | 0.0% | $9.67 | — | COM CL A | 05601A109 |
| WDC | WESTERN DIGITAL CORP. | 18,900 | $1.345M | 0.0% | $53.87 | 0.0% | Call | 958102105 |
| — | THE MUSIC ACQUISITION CORP | 138,222 | $1.336M | 0.0% | $9.79 | — | COM CLASS A | 62752R100 |
| — | ORBITAL ENERGY GROUP INC | 297,600 | $1.301M | 0.0% | $4.37 | — | COM | 68559A109 |
| — | ORBITAL ENERGY GROUP INC | 297,600 | $1.301M | 0.0% | $4.37 | — | Put | 68559A109 |
| — | NEW VISTA ACQUISITION CORP | 131,427 | $1.271M | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| — | CANOPY GROWTH CORP | 52,400 | $1.267M | 0.0% | $22.79 | — | COM | 138035100 |
| — | GOL LINHAS AEREAS INTELIGENT | 137,344 | $1.266M | 0.0% | $7.32 | — | SPON ADR PFD NEW | 38045R206 |
| — | CORNER GROWTH ACQUISITN CORP | 125,000 | $1.256M | 0.0% | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| — | CLOVIS ONCOLOGY INC | 216,300 | $1.255M | 0.0% | $6.25 | — | Put | 189464100 |
| — | CLOVIS ONCOLOGY INC | 216,300 | $1.255M | 0.0% | $6.25 | — | COM | 189464100 |
| — | MUDRICK CAPITAL ACQU CORP II | 100,000 | $1.246M | 0.0% | $12.46 | — | COM CL A | 62477L107 |
| — | MUDRICK CAPITAL ACQU CORP II | 100,000 | $1.246M | 0.0% | $12.46 | — | Put | 62477L107 |
| UWMC | UWM HOLDINGS CORPORATION | 146,200 | $1.235M | 0.0% | $8.37 | 0.0% | COM CL A | 91823B109 |
| UWMC | UWM HOLDINGS CORPORATION | 146,200 | $1.235M | 0.0% | $8.37 | 0.0% | Put | 91823B109 |
| — | LERER HIPPEAU ACQUISITION CO | 125,000 | $1.232M | 0.0% | $9.90 | — | CL A | 526749106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 125,000 | $1.223M | 0.0% | $9.70 | — | SHS CL A | G1992N100 |
| — | OAKTREE ACQUISITION CORP II | 123,209 | $1.217M | 0.0% | $10.49 | — | CL A SHS | G6715X103 |
| — | POWER & DIGITAL INFRA ACQ CO | 116,480 | $1.145M | 0.0% | $9.83 | — | COM CL A | 739190106 |
| — | DMY TECHNOLOGY GROUP INC III | 106,381 | $1.138M | 0.0% | $10.70 | — | COM CLASS A | 233278100 |
| — | CHURCHILL CAPITAL CORP VII | 806,139 | $1.116M | 0.0% | $1.38 | — | *W EXP 02/29/202 | 17144M110 |
| NNOX | NANO X IMAGING LTD | 34,500 | $1.106M | 0.0% | $30.42 | 0.0% | ORD SHS | M70700105 |
| NNOX | NANO X IMAGING LTD | 34,500 | $1.106M | 0.0% | $30.42 | 0.0% | Put | M70700105 |
| MVIS | MICROVISION INC DEL | 64,500 | $1.08M | 0.0% | $5.14 | +219.6% | COM NEW | 594960304 |
| — | TRITERRAS INC | 153,200 | $1.066M | 0.0% | $7.25 | — | SHS CL A | G9103H102 |
| — | TRITERRAS INC | 153,200 | $1.066M | 0.0% | $7.25 | — | Put | G9103H102 |
| — | EXPRESS INC | 163,300 | $1.06M | 0.0% | $4.02 | — | Put | 30219E103 |
| — | EXPRESS INC | 163,300 | $1.06M | 0.0% | $4.02 | — | COM | 30219E103 |
| — | STARBOARD VALUE ACQUISITN CO | 100,000 | $1M | 0.0% | $10.00 | — | COM CL A | 85521J109 |
| — | PROVIDENT ACQUISITION CORP | 102,890 | $996K | 0.0% | $9.77 | — | CL A | G7282L100 |
| — | GRAF ACQUISITION CORP IV | 100,000 | $995K | 0.0% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | BROADSTONE ACQUISITION CORP | 831,190 | $977K | 0.0% | $1.08 | — | *W EXP 09/15/202 | G1739V126 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $973K | 0.0% | $9.73 | — | COM CL A | 31809Y103 |
| — | COVA ACQUISITION CORP | 100,000 | $969K | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 94,520 | $917K | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| — | RESEARCH ALLIANCE CORP II | 90,000 | $913K | 0.0% | $10.25 | — | COM CL A | 760873109 |
| — | VELODYNE LIDAR INC | 85,200 | $907K | 0.0% | $11.40 | — | COM | 92259F101 |
| — | VELODYNE LIDAR INC | 85,200 | $907K | 0.0% | $11.40 | — | Put | 92259F101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,322 | $902K | 0.0% | $137.26 | 0.0% | COM | 477839104 |
| — | HH&L ACQUISITION CO | 85,000 | $825K | 0.0% | $9.75 | — | SHS CL A | G39714103 |
| — | SOS LIMITED | 242,100 | $801K | 0.0% | $3.31 | — | Put | 83587W106 |
| — | SOS LIMITED | 242,100 | $801K | 0.0% | $3.31 | — | SPNSORD ADS NEW | 83587W106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 79,905 | $780K | 0.0% | $9.79 | — | COM CL A | 26873Y104 |
| SSTPW | TREBIA ACQUISITION CORP | 443,874 | $775K | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | CM LIFE SCIENCES III INC | 70,409 | $771K | 0.0% | $10.95 | — | UNIT 04/30/2028 | 125841205 |
| — | EAST RES ACQUISITION CO | 736,817 | $770K | 0.0% | $0.67 | — | *W EXP 07/01/202 | 274681113 |
| — | TECH AND ENERGY TRANSITION | 750,000 | $761K | 0.0% | $1.01 | — | *W EXP 03/31/202 | 87823R110 |
| — | 23ANDME HOLDING CO | 64,300 | $752K | 0.0% | $11.70 | — | CLASS A COM | 90138Q108 |
| — | 23ANDME HOLDING CO | 64,300 | $752K | 0.0% | $11.70 | — | Put | 90138Q108 |
| TTCFQ | TATTOOED CHEF INC | 35,000 | $751K | 0.0% | $19.53 | +0.5% | Call | 87663X102 |
| — | YUCAIPA ACQUISITION CORP | 566,498 | $751K | 0.0% | $1.17 | — | *W EXP 99/99/999 | G9879L113 |
| WRAP | WRAP TECHNOLOGIES INC | 95,100 | $747K | 0.0% | $5.63 | +21.7% | COM | 98212N107 |
| WRAP | WRAP TECHNOLOGIES INC | 95,100 | $747K | 0.0% | $5.63 | +21.7% | Put | 98212N107 |
| — | CM LIFE SCIENCES III INC | 71,665 | $740K | 0.0% | $10.33 | — | CLASS A COM | 125841106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 803,153 | $735K | 0.0% | $0.75 | — | *W EXP 01/14/202 | 68237L113 |
| — | MARLIN TECHNOLOGY CORP | 617,426 | $731K | 0.0% | $1.05 | — | *W EXP 01/12/202 | G58411110 |
| — | HAMILTON LANE ALLIANCE HLDGS | 74,916 | $730K | 0.0% | $9.74 | — | COM CL A | 40749M103 |
| — | ROSECLIFF ACQUISITION CORP I | 75,000 | $728K | 0.0% | $9.60 | — | COM CL A | 77732R103 |
| — | SANDBRIDGE ACQUISITION CORP | 72,424 | $723K | 0.0% | $10.17 | — | COM CL A | 799793104 |
| — | SANDBRIDGE ACQUISITION CORP | 510,066 | $722K | 0.0% | $1.16 | — | *W EXP 09/14/202 | 799793112 |
| — | TPG PACE TECH OPPORTUNITIES | 72,709 | $722K | 0.0% | $10.63 | — | CL A COM | G8990Y103 |
| — | REVOLUTION HEALTHCAR AQ CORP | 511,414 | $716K | 0.0% | $1.40 | — | *W EXP 12/31/202 | 76155Y116 |
| — | GRAYBUG VISION INC | 130,900 | $711K | 0.0% | $5.43 | — | Put | 38942Q103 |
| — | GRAYBUG VISION INC | 130,900 | $711K | 0.0% | $5.43 | — | COM SHS | 38942Q103 |
| — | AEA-BRIDGES IMPACT CORP | 721,610 | $704K | 0.0% | $1.58 | — | *W EXP 09/19/202 | G01046112 |
| — | PRIME IMPACT ACQUISITION I | 668,050 | $698K | 0.0% | $1.59 | — | *W EXP 10/01/203 | G61074129 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 70,000 | $690K | 0.0% | $10.00 | — | CL A SHS | G44125105 |
| — | KL ACQUISITION CORP | 727,147 | $669K | 0.0% | $0.72 | — | *W EXP 01/12/202 | 49837C117 |
| — | BED BATH & BEYOND INC | 19,300 | $642K | 0.0% | $10.64 | — | Put | 075896100 |
| — | BED BATH & BEYOND INC | 19,300 | $642K | 0.0% | $10.64 | — | COM | 075896100 |
| — | IG ACQUISITION CORP | 558,953 | $637K | 0.0% | $1.57 | — | *W EXP 10/05/202 | 449534114 |
| — | AUSTERLITZ ACQUISITION CORP | 350,924 | $631K | 0.0% | $1.80 | — | *W EXP 02/19/202 | G0633D125 |
| — | ENERGOUS CORP | 218,300 | $627K | 0.0% | $3.86 | — | Put | 29272C103 |
| — | ENERGOUS CORP | 218,300 | $627K | 0.0% | $3.86 | — | COM | 29272C103 |
| OCGN | OCUGEN INC | 75,000 | $602K | 0.0% | $8.44 | 0.0% | Call | 67577C105 |
| — | BROADSCALE ACQUISITION CORP | 521,805 | $598K | 0.0% | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| HIGAW | H I G ACQUISITION CORP | 525,000 | $591K | 0.0% | $1.15 | — | *W EXP 99/99/999 | G44898123 |
| — | ESM ACQUISITION CORPORATION | 588,082 | $583K | 0.0% | $0.99 | — | *W EXP 02/02/202 | G3195H112 |
| — | CBRE ACQUISITION HLDGS INC | 525,715 | $573K | 0.0% | $0.94 | — | *W EXP 99/99/999 | 12510J114 |
| — | KKR ACQUISITION HOLDING I CO | 485,000 | $569K | 0.0% | $1.17 | — | *W EXP 99/99/999 | 48253T117 |
| — | OMEGA ALPHA SPAC | 57,015 | $567K | 0.0% | $9.89 | — | CL A | G6749V107 |
| — | ITIQUIRA ACQUISITION CORP | 700,000 | $565K | 0.0% | $0.74 | — | *W EXP 02/03/202 | G49773115 |
| VXRT | VAXART INC | 72,200 | $541K | 0.0% | $8.82 | -20.8% | COM NEW | 92243A200 |
| VXRT | VAXART INC | 72,200 | $541K | 0.0% | $8.82 | -20.8% | Put | 92243A200 |
| — | LANDCADIA HOLDINGS IV INC | 437,500 | $529K | 0.0% | $1.21 | — | *W EXP 03/29/202 | 51477A112 |
| — | ALPHA CAPITAL ACQUISITION CO | 636,051 | $528K | 0.0% | $0.83 | — | *W EXP 02/16/202 | G0316P122 |
| — | HORIZON ACQUISITION CORP | 289,166 | $523K | 0.0% | $1.65 | — | *W EXP 08/19/202 | G46049113 |
| — | LDH GROWTH CORP I | 320,946 | $523K | 0.0% | $1.63 | — | *W EXP 03/17/202 | G54094126 |
| — | VY GLOBAL GROWTH | 285,917 | $520K | 0.0% | $2.00 | — | *W EXP 01/30/203 | G9444H118 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 416,835 | $512K | 0.0% | $1.23 | — | *W EXP 04/01/202 | G54085116 |
| — | AUSTERLITZ ACQUISITION CORP | 381,073 | $501K | 0.0% | $1.31 | — | *W EXP 02/19/202 | G0633U127 |
| — | NIGHTDRAGON ACQUISITION CORP | 339,381 | $481K | 0.0% | $1.42 | — | *W EXP 02/26/202 | 65413D113 |
| — | MOMO INC | 31,300 | $479K | 0.0% | $13.75 | — | Put | 60879B107 |
| — | ATLAS CREST INVESTMENT CORP | 47,302 | $474K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 049287204 |
| COMP | COMPASS INC | 35,300 | $464K | 0.0% | $15.59 | 0.0% | CL A | 20464U100 |
| COMP | COMPASS INC | 35,300 | $464K | 0.0% | $15.59 | 0.0% | Put | 20464U100 |
| — | APOLLO STRATEGIC GROWTH CAPT | 389,848 | $452K | 0.0% | $1.93 | — | *W EXP 10/29/202 | G0411R114 |
| — | BUILD ACQUISITION CORP | 497,800 | $437K | 0.0% | $0.88 | — | *W EXP 03/15/202 | 12008J113 |
| — | ACCELERATE ACQUISITION CORP | 340,232 | $427K | 0.0% | $1.26 | — | *W EXP 06/15/202 | 00439D110 |
| — | PERELLA WEINBERG PARTNERS | 149,766 | $415K | 0.0% | $2.77 | — | *W EXP 12/31/202 | 71367G110 |
| — | AURORA ACQUISITION CORP | 238,618 | $407K | 0.0% | $1.71 | — | *W EXP 03/02/202 | G0698L129 |
| — | TEKKORP DIGITAL ACQUISITN CO | 373,200 | $405K | 0.0% | $1.44 | — | *W EXP 10/26/202 | G8739H114 |
| — | THIMBLE POINT ACQUISITION CO | 279,968 | $402K | 0.0% | $1.29 | — | *W EXP 02/04/202 | 88408P115 |
| — | CA HEALTHCARE ACQUISITION CO | 39,954 | $394K | 0.0% | $9.68 | — | COM CL A | 12510W107 |
| — | BYTE ACQUISITION CORP | 349,600 | $392K | 0.0% | $1.12 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | MONTES ARCHIMEDES ACQUISITIO | 249,882 | $391K | 0.0% | $1.52 | — | *W EXP 99/99/999 | 612657114 |
| — | ISOS ACQUISITION CORPORATION | 377,166 | $389K | 0.0% | $1.03 | — | *W EXP 03/01/202 | G4962C104 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 213,294 | $385K | 0.0% | $1.81 | — | *W EXP 03/12/202 | G7484L122 |
| BFLY | BUTTERFLY NETWORK INC | 26,500 | $384K | 0.0% | $19.79 | -31.8% | COM CL A | 124155102 |
| BFLY | BUTTERFLY NETWORK INC | 26,500 | $384K | 0.0% | $19.79 | -31.8% | Put | 124155102 |
| — | LONGVIEW ACQUISITION CORP II | 270,000 | $382K | 0.0% | $1.41 | — | *W EXP 99/99/999 | 54319Q113 |
| SBIIW | SANDBRIDGE X2 CORP | 355,602 | $379K | 0.0% | $1.07 | — | *W EXP 03/11/202 | 799792114 |
| — | L CATTERTON ASIA ACQUISITION | 400,999 | $371K | 0.0% | $0.93 | — | *W EXP 03/08/202 | G5346G117 |
| — | FTAC HERA ACQUISITION CORP | 268,749 | $371K | 0.0% | $1.38 | — | *W EXP 02/28/202 | G3728Y111 |
| — | ROCKET INTERNET GRWT OPRT CO | 275,000 | $365K | 0.0% | $1.33 | — | *W EXP 99/99/999 | G7613T129 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 446,866 | $362K | 0.0% | $0.81 | — | *W EXP 99/99/999 | G25741110 |
| — | EDTECHX HOLDINGS ACQU CORP I | 533,080 | $351K | 0.0% | $0.51 | — | *W EXP 06/15/202 | 28139A110 |
| DBX | DROPBOX INC | 11,500 | $349K | 0.0% | — | — | Put | 26210C104 |
| — | FOREST ROAD ACQUISITION COR | 249,081 | $349K | 0.0% | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| — | GLENFARNE MERGER CORP | 333,334 | $348K | 0.0% | $1.04 | — | *W EXP 03/17/202 | 378579114 |
| GWH/WS | ACON S2 ACQUISITION CORP | 241,666 | $348K | 0.0% | $1.67 | — | *W EXP 09/15/202 | G00748114 |
| — | INDEPENDENCE HOLDINGS CORP | 300,000 | $344K | 0.0% | $1.15 | — | *W EXP 03/31/202 | G4761A127 |
| — | MSD ACQUISITION CORP | 258,728 | $342K | 0.0% | $1.32 | — | *W EXP 03/25/202 | G5709C125 |
| — | ROTOR ACQUISITION CORP | 275,002 | $342K | 0.0% | $0.98 | — | *W EXP 06/15/202 | 77879W113 |
| — | GO ACQUISITION CORP | 311,462 | $338K | 0.0% | $1.46 | — | *W EXP 08/31/202 | 362019119 |
| — | GORES TECHNOLOGY PARTNERS II | 200,000 | $337K | 0.0% | $1.69 | — | *W EXP 03/16/202 | 38287L115 |
| — | GROUP NINE ACQUISITION CORP | 276,115 | $333K | 0.0% | $0.63 | — | *W EXP 01/15/202 | 39947R112 |
| — | TAILWIND INTERNATNAL ACQ COR | 334,200 | $322K | 0.0% | $0.96 | — | *W EXP 03/01/202 | G8662F119 |
| — | SILVER CREST ACQUISITION COR | 398,783 | $321K | 0.0% | $0.53 | — | *W EXP 12/15/202 | G81355128 |
| — | SCION TECH GROWTH II | 333,333 | $316K | 0.0% | $0.95 | — | *W EXP 01/28/202 | G31070116 |
| — | DMY TECHNOLOGY GROUP INC IV | 215,453 | $309K | 0.0% | $1.43 | — | *W EXP 03/04/202 | 23344K110 |
| — | INTERPRIVATE II ACQUISITION | 259,225 | $309K | 0.0% | $1.19 | — | *W EXP 09/03/202 | 46064Q116 |
| — | TCW SPECIAL PURPOSE ACQU COR | 333,002 | $306K | 0.0% | $0.92 | — | *W EXP 99/99/999 | 87301L114 |
| — | AGILE GROWTH CORP | 317,427 | $303K | 0.0% | $0.95 | — | *W EXP 03/09/202 | G01202111 |
| — | TIGA ACQUISITION CORP | 267,233 | $299K | 0.0% | $1.28 | — | *W EXP 11/06/202 | G88672111 |
| — | SENIOR CONNECT ACQUISITN COR | 350,000 | $299K | 0.0% | $0.76 | — | *W EXP 12/31/202 | 81723H116 |
| — | TAILWIND TWO ACQUISITION COR | 252,800 | $295K | 0.0% | $1.17 | — | *W EXP 03/09/202 | G86613125 |
| — | KERNEL GROUP HOLDINGS INC | 280,100 | $293K | 0.0% | $0.75 | — | *W EXP 02/02/202 | G5259L129 |
| — | SILVER SPIKE ACQUISITN CORP | 172,201 | $292K | 0.0% | $1.70 | — | *W EXP 02/26/202 | G8201H113 |
| — | FAST ACQUISITION CORP II | 212,500 | $291K | 0.0% | $1.37 | — | *W EXP 03/16/202 | 311874119 |
| BLUAW | BLUERIVER ACQUISITION CORP | 300,230 | $289K | 0.0% | $0.66 | — | *W EXP 01/04/202 | G1261Q115 |
| — | APOLLO STRATEGIC GRWT CPTL I | 221,618 | $289K | 0.0% | $1.30 | — | *W EXP 02/12/202 | G0412A128 |
| — | SCION TECH GROWTH I | 264,925 | $283K | 0.0% | $0.91 | — | *W EXP 11/01/202 | G31067112 |
| — | FLAME ACQUISITION CORP | 249,639 | $283K | 0.0% | $1.13 | — | *W EXP 02/26/202 | 33850F116 |
| — | SARISSA CAPITAL ACQUISITN CO | 199,152 | $280K | 0.0% | $2.15 | — | *W EXP 10/23/202 | G7823W110 |
| BEEM | BEAM GLOBAL | 7,300 | $280K | 0.0% | $32.95 | 0.0% | Put | 07373B109 |
| BEEM | BEAM GLOBAL | 7,300 | $280K | 0.0% | $32.95 | 0.0% | COM | 07373B109 |
| — | DHC ACQUISITION CORP | 274,542 | $276K | 0.0% | $1.01 | — | *W EXP 02/25/202 | G2758T117 |
| — | HORIZON ACQUISITION CORPORAT | 235,550 | $273K | 0.0% | $1.96 | — | *W EXP 10/19/202 | G46044114 |
| — | VELODYNE LIDAR INC | 25,000 | $266K | 0.0% | $11.40 | — | Call | 92259F101 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 225,000 | $260K | 0.0% | $1.16 | — | *W EXP 02/11/202 | G9118J119 |
| — | KALA PHARMACEUTICALS INC | 49,000 | $260K | 0.0% | $6.73 | — | Put | 483119103 |
| — | KALA PHARMACEUTICALS INC | 49,000 | $260K | 0.0% | $6.73 | — | COM | 483119103 |
| — | AEVA TECHNOLOGIES INC | 24,300 | $257K | 0.0% | $11.60 | — | Put | 00835Q103 |
| — | POWERED BRANDS | 261,190 | $257K | 0.0% | $0.78 | — | *W EXP 01/07/202 | G7209M116 |
| — | AEVA TECHNOLOGIES INC | 24,300 | $257K | 0.0% | $11.60 | — | COM | 00835Q103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 264,892 | $256K | 0.0% | $0.95 | — | *W EXP 07/30/202 | 26873Y112 |
| — | LEO HOLDINGS III CORP | 214,977 | $253K | 0.0% | $1.18 | — | *W EXP 03/02/202 | G5463T124 |
| — | GLASS HOUSES ACQUISITION COR | 250,000 | $252K | 0.0% | $1.01 | — | *W EXP 03/25/202 | 37714P111 |
| — | STRATIM CLOUD ACQUISITION CO | 300,000 | $251K | 0.0% | $0.84 | — | *W EXP 03/05/202 | 86309R115 |
| — | ROSS ACQUISITION CORP II | 264,200 | $249K | 0.0% | $0.94 | — | *W EXP 02/01/202 | G7641C114 |
| — | INTERPRIVATE IV INFRATECH PR | 200,360 | $246K | 0.0% | $1.23 | — | *W EXP 03/05/202 | 46064T110 |
| — | SUPERNOVA PARTNERS ACQUISTN | 199,987 | $245K | 0.0% | $1.23 | — | *W EXP 99/99/999 | G8T86C121 |
| — | FUSION ACQUISITION CORP II | 250,368 | $245K | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | GOLDEN ARROW MERGER CORP | 250,000 | $245K | 0.0% | $0.98 | — | *W EXP 07/31/202 | 380799114 |
| — | RIBBIT LEAP LTD | 104,999 | $241K | 0.0% | $4.23 | — | *W EXP 09/09/202 | G7552B113 |
| — | THE MUSIC ACQUISITION CORP | 265,214 | $237K | 0.0% | $0.82 | — | *W EXP 02/05/202 | 62752R118 |
| — | MOMO INC | 15,399 | $236K | 0.0% | $13.75 | — | ADR | 60879B107 |
| SPWRW | FREEDOM ACQUISITION I CORP | 219,714 | $235K | 0.0% | $1.07 | — | *W EXP 99/99/999 | G3663X128 |
| — | ARCLIGHT CLEAN TRANSITION II | 139,868 | $235K | 0.0% | $1.68 | — | *W EXP 03/16/202 | G0R21B112 |
| — | COMPUTE HEALTH ACQUISITIN CO | 156,224 | $235K | 0.0% | $1.22 | — | *W EXP 01/25/202 | 204833115 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 270,620 | $233K | 0.0% | $0.67 | — | *W EXP 01/20/202 | G06607124 |
| — | INTERPRIVATE III FINANCIAL P | 200,356 | $232K | 0.0% | $1.16 | — | *W EXP 99/99/999 | 46064R114 |
| — | FORUM MERGER IV CORP | 187,500 | $228K | 0.0% | $1.22 | — | *W EXP 03/15/202 | 349875112 |
| — | CASCADE ACQUISITION CORP | 246,739 | $227K | 0.0% | $0.88 | — | *W EXP 11/30/202 | 147151112 |
| — | MCAP ACQUISITION CORP | 210,162 | $225K | 0.0% | $1.07 | — | *W EXP 03/02/202 | 55282T117 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 165,326 | $220K | 0.0% | $1.33 | — | *W EXP 99/99/999 | G9460M124 |
| — | SUPERNOVA PARTN ACQ CO III L | 126,673 | $220K | 0.0% | $1.74 | — | *W EXP 99/99/999 | G8T90F128 |
| — | ELECTRAMECCANICA VEHS CORP | 51,100 | $218K | 0.0% | $4.27 | — | COM NEW | 284849205 |
| — | ELECTRAMECCANICA VEHS CORP | 51,100 | $218K | 0.0% | $4.27 | — | Put | 284849205 |
| — | HPX CORP | 250,000 | $215K | 0.0% | $1.15 | — | *W EXP 07/14/202 | G32219126 |
| — | HUMANIGEN INC | 12,000 | $209K | 0.0% | $19.08 | — | Put | 444863203 |
| — | HUMANIGEN INC | 12,000 | $209K | 0.0% | $19.08 | — | COM NEW | 444863203 |
| — | LEO HLDGS CORP II | 211,321 | $209K | 0.0% | $0.77 | — | *W EXP 01/07/202 | G5463R128 |
| — | FORESIGHT ACQUISITION CORP | 150,000 | $209K | 0.0% | $1.39 | — | *W EXP 01/29/202 | 34552Y114 |
| — | SLAM CORP | 190,421 | $207K | 0.0% | $1.09 | — | *W EXP 02/23/202 | G8210L121 |
| — | KISMET ACQUISITION ONE CORP | 175,000 | $206K | 0.0% | $1.08 | — | *W EXP 99/99/999 | G52753111 |
| — | ATERIAN INC | 14,000 | $205K | 0.0% | $14.64 | — | Put | 02156U101 |
| — | ATERIAN INC | 14,000 | $205K | 0.0% | $14.64 | — | COM | 02156U101 |
| — | HUDSON EXECUTIVE INVES III | 159,989 | $204K | 0.0% | $1.28 | — | *W EXP 02/22/202 | 44376L115 |
| — | GORES GUGGENHEIM INC | 153,300 | $200K | 0.0% | $1.30 | — | *W EXP 03/25/202 | 38286Q115 |
| — | META MATERIALS INC | 26,700 | $200K | 0.0% | — | — | Call | 59134N104 |
| ASTS | AST SPACEMOBILE INC | 15,400 | $199K | 0.0% | $9.00 | 0.0% | Put | 00217D100 |
| ASTS | AST SPACEMOBILE INC | 15,400 | $199K | 0.0% | $9.00 | 0.0% | COM CL A | 00217D100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 184,642 | $197K | 0.0% | $1.07 | — | *W EXP 01/27/202 | 03737A119 |
| — | ARROWROOT ACQUISITION CORP | 250,000 | $195K | 0.0% | $0.78 | — | *W EXP 03/02/202 | 04282M110 |
| — | ATHLON ACQUISITION CORP | 250,000 | $195K | 0.0% | $0.59 | — | *W EXP 01/12/202 | 04748A114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 145,000 | $191K | 0.0% | $0.95 | — | *W EXP 02/15/202 | 88605T118 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 208,333 | $191K | 0.0% | $0.62 | — | *W EXP 01/29/202 | G2R18K113 |
| — | KAIROS ACQUISITION CORP | 244,606 | $186K | 0.0% | $0.60 | — | *W EXP 11/30/202 | G52110106 |
| — | LEVERE HOLDINGS CORP | 166,666 | $185K | 0.0% | $1.11 | — | *W EXP 03/09/202 | G5462L122 |
| — | VPC IMPACT ACQUISITION HLDG | 150,000 | $185K | 0.0% | $1.23 | — | *W EXP 03/05/202 | G9460L118 |
| — | TWELVE SEAS INVESTMENT CO II | 208,333 | $183K | 0.0% | $0.88 | — | *W EXP 03/02/202 | 90118T114 |
| — | FORTRESS VALUE ACQUISI CORP | 150,000 | $182K | 0.0% | $1.21 | — | *W EXP 03/18/202 | 34964K116 |
| — | STEM INC | 5,000 | $180K | 0.0% | $36.00 | — | Put | 85859N102 |
| — | STEM INC | 5,000 | $180K | 0.0% | $36.00 | — | COM | 85859N102 |
| — | D AND Z MEDIA ACQUISITION CO | 184,634 | $178K | 0.0% | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| — | PWP FORWARD ACQUISITION CORP | 176,441 | $178K | 0.0% | $1.01 | — | *W EXP 03/12/202 | 74709Q119 |
| — | CLASS ACCELERATION CORP | 225,000 | $178K | 0.0% | $0.66 | — | *W EXP 03/31/202 | 18274B114 |
| ZVRA | KEMPHARM INC | 13,700 | $176K | 0.0% | $8.82 | +21.8% | COM NEW | 488445206 |
| — | NORTHERN GENESIS ACQU CORP I | 125,000 | $176K | 0.0% | $1.41 | — | *W EXP 12/31/202 | 66516W115 |
| ZVRA | KEMPHARM INC | 13,700 | $176K | 0.0% | $8.82 | +21.8% | Put | 488445206 |
| — | HIGHLAND TRANSCEND PARTNERS | 166,666 | $176K | 0.0% | $1.17 | — | *W EXP 99/99/999 | G44690124 |
| — | INVESTINDUSTRIAL ACQUISITION | 166,600 | $175K | 0.0% | $0.85 | — | *W EXP 10/30/202 | G4771L113 |
| — | TPG PACE TECH OPPORTUNITIES | 100,000 | $174K | 0.0% | $1.96 | — | *W EXP 10/09/202 | G8990Y129 |
| — | KANDI TECHNOLOGIES GROUP INC | 29,100 | $174K | 0.0% | $6.71 | — | Put | 483709101 |
| — | KANDI TECHNOLOGIES GROUP INC | 29,100 | $174K | 0.0% | $6.71 | — | COM | 483709101 |
| — | OYSTER ENTERPRISES ACQ CORP | 250,302 | $171K | 0.0% | $0.50 | — | *W EXP 01/20/202 | 69242M112 |
| — | SILVERBOX ENGAGED MERGER CO | 222,352 | $171K | 0.0% | $0.77 | — | *W EXP 06/02/202 | 82836L119 |
| — | DISRUPTIVE ACQUISITION CORP | 188,371 | $171K | 0.0% | $0.91 | — | *W EXP 03/06/202 | G2770Y128 |
| — | LEFTERIS ACQUISITION CORP | 153,841 | $170K | 0.0% | $1.75 | — | *W EXP 10/23/202 | 52470X117 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 150,700 | $169K | 0.0% | $1.12 | — | *W EXP 08/03/202 | G0370U116 |
| — | ADVANCED MERGER PARTNERS INC | 143,757 | $169K | 0.0% | $1.18 | — | *W EXP 06/30/202 | 00777J117 |
| — | ALKURI GLOBAL ACQUISITION CO | 115,558 | $168K | 0.0% | $1.45 | — | *W EXP 02/09/202 | 66981N111 |
| — | DPCM CAP INC | 125,000 | $165K | 0.0% | $2.16 | — | *W EXP 10/14/202 | 23344P119 |
| — | CERBERUS TELECOM ACQUISITION | 100,000 | $164K | 0.0% | $1.19 | — | *W EXP 99/99/999 | G2040C120 |
| — | CATCHA INVESTMENT CORP | 174,436 | $164K | 0.0% | $0.94 | — | *W EXP 99/99/999 | G1962Y110 |
| — | KISMET ACQUISITION TWO CORP | 200,233 | $163K | 0.0% | $0.81 | — | *W EXP 06/30/202 | G52807115 |
| — | OAKTREE ACQUISITION CORP II | 128,467 | $161K | 0.0% | $1.97 | — | *W EXP 09/15/202 | G6715X111 |
| — | IBERE PHARMACEUTICALS | 212,500 | $160K | 0.0% | $0.75 | — | *W EXP 03/01/202 | G46843119 |
| — | ATLAS CREST INVESTMENT CORP | 137,341 | $159K | 0.0% | $0.90 | — | *W EXP 02/03/202 | 049287113 |
| — | AF ACQUISITION CORP | 177,098 | $158K | 0.0% | $0.89 | — | *W EXP 03/23/202 | 001040112 |
| — | CARTESIAN GROWTH CORP | 182,419 | $155K | 0.0% | $0.85 | — | *W EXP 02/26/202 | G19276115 |
| — | PERIDOT ACQUISITION CORP II | 134,840 | $155K | 0.0% | $1.15 | — | *W EXP 04/30/202 | G7008B121 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 83,333 | $155K | 0.0% | $1.32 | — | *W EXP 01/08/202 | G4R87P106 |
| — | FTAC PARNASSUS ACQUISITN COR | 100,000 | $151K | 0.0% | $1.51 | — | *W EXP 03/10/202 | 30319B116 |
| — | Z-WORK ACQUISITION CORP | 166,666 | $151K | 0.0% | $0.71 | — | *W EXP 01/04/202 | 98880C110 |
| — | TLG ACQUISITION ONE CORP | 188,633 | $150K | 0.0% | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| — | SPORTS VENTURES ACQUISIN COR | 158,247 | $148K | 0.0% | $0.92 | — | *W EXP 11/30/202 | G8372A129 |
| PUCKW | GOAL ACQUISITIONS CORP | 230,039 | $148K | 0.0% | $0.44 | — | *W EXP 02/11/202 | 38021H115 |
| — | BRIGHT LIGHTS ACQUISITION CO | 178,024 | $147K | 0.0% | $0.68 | — | *W EXP 01/01/202 | 10920K119 |
| MYPS | PLAYSTUDIOS INC | 19,500 | $145K | 0.0% | $9.67 | 0.0% | CLASS A COM | 72815G108 |
| MYPS | PLAYSTUDIOS INC | 19,500 | $145K | 0.0% | $9.67 | 0.0% | Put | 72815G108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 125,000 | $144K | 0.0% | $0.63 | — | *W EXP 01/14/202 | 34962M114 |
| — | G SQUARED ASCEND I INC | 118,955 | $143K | 0.0% | $0.93 | — | *W EXP 02/01/202 | G4204R117 |
| — | CLARIM ACQUISITION CORP | 165,744 | $142K | 0.0% | $0.59 | — | *W EXP 01/05/202 | 18049C116 |
| — | USHG ACQUISITION CORP | 134,265 | $141K | 0.0% | $1.05 | — | *W EXP 02/24/202 | 91748P118 |
| — | GORES TECHNOLOGY PARTNERS IN | 101,426 | $140K | 0.0% | $1.38 | — | *W EXP 03/16/202 | 382870111 |
| — | CENTRICUS ACQUISITION CORP | 100,000 | $140K | 0.0% | $0.56 | — | *W EXP 02/04/202 | G2072Q120 |
| — | ARES ACQUISITION CORPORATION | 114,782 | $140K | 0.0% | $0.91 | — | *W EXP 99/99/999 | G33032122 |
| — | MASON INDUSTRIAL TECHNOLGY I | 151,460 | $139K | 0.0% | $0.63 | — | *W EXP 99/99/999 | 57520Y114 |
| — | SPARTAN ACQUISITION CORP III | 112,500 | $138K | 0.0% | $1.23 | — | *W EXP 02/04/202 | 84677R114 |
| — | GORES HLDGS VIII INC | 108,014 | $138K | 0.0% | $1.28 | — | *W EXP 03/01/202 | 382863116 |
| — | COLICITY INC | 90,000 | $138K | 0.0% | $1.53 | — | *W EXP 02/24/202 | 194170114 |
| — | POPULATION HEALTH INVS CO IN | 123,933 | $137K | 0.0% | $1.12 | — | *W EXP 10/01/202 | G71716115 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 124,999 | $137K | 0.0% | $1.10 | — | *W EXP 02/17/202 | 83363K110 |
| — | CC NEUBERGER PRIN HLDGS II | 100,000 | $135K | 0.0% | $1.67 | — | *W EXP 07/29/202 | G3166T111 |
| — | TURMERIC ACQUISITION CORP | 128,870 | $131K | 0.0% | $1.41 | — | *W EXP 10/08/202 | G9127T124 |
| — | CAPSTAR SPL PURP ACQUISITION | 150,000 | $131K | 0.0% | $0.79 | — | *W EXP 99/99/999 | 14070Y119 |
| — | TZP STRATEGIES ACQUISTN CORP | 158,267 | $130K | 0.0% | $0.71 | — | *W EXP 01/06/202 | G91595119 |
| — | BIOTECH ACQUISITION COMPANY | 150,000 | $130K | 0.0% | $0.57 | — | *W EXP 11/30/202 | G1125A116 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 134,766 | $128K | 0.0% | $0.95 | — | *W EXP 03/07/202 | G9151L120 |
| — | VIRTUOSO ACQUISITION CORP | 75,000 | $128K | 0.0% | $0.63 | — | *W EXP 01/31/202 | 92837J112 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 164,716 | $126K | 0.0% | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| — | DIGITAL TRANSFORMATN OPT COR | 131,875 | $125K | 0.0% | $0.95 | — | *W EXP 03/31/202 | 25401K115 |
| — | GAMING & HOSPITALITY ACQU CO | 117,100 | $125K | 0.0% | $0.92 | — | *W EXP 02/04/202 | 364681114 |
| — | JACK CREEK INVESTMENT CORP | 150,000 | $125K | 0.0% | $0.54 | — | *W EXP 10/01/202 | G4989X123 |
| UPST | UPSTART HLDGS INC | 1,000 | $125K | 0.0% | $76.68 | +60.5% | COM | 91680M107 |
| UPST | UPSTART HLDGS INC | 1,000 | $125K | 0.0% | $76.68 | +60.5% | Put | 91680M107 |
| — | FTAC ATHENA ACQUISITION CORP | 96,074 | $123K | 0.0% | $1.28 | — | *W EXP 03/01/202 | G37283119 |
| — | M3 BRIGADE ACQUISITION II CO | 102,202 | $121K | 0.0% | $1.18 | — | *W EXP 09/03/202 | 553800111 |
| — | CF ACQUISITION CORP V | 100,000 | $118K | 0.0% | $0.65 | — | *W EXP 01/25/202 | 12520R114 |
| — | FINTECH EVOLUTION ACQUIS GRO | 116,666 | $118K | 0.0% | $1.01 | — | *W EXP 03/31/202 | G3R19A120 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 80,000 | $117K | 0.0% | $1.46 | — | *W EXP 02/04/202 | 82880R111 |
| — | DIAMONDHEAD HOLDINGS CORP | 110,023 | $117K | 0.0% | $0.63 | — | *W EXP 01/28/202 | 25278L113 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 112,500 | $115K | 0.0% | $1.02 | — | *W EXP 99/99/999 | G0477L126 |
| — | LAZARD GROWTH ACQUISITION CO | 100,781 | $115K | 0.0% | $1.14 | — | *W EXP 02/10/202 | G54035111 |
| — | HUDSON EXECUTIVE INVS CORP I | 100,000 | $112K | 0.0% | $0.77 | — | *W EXP 01/31/202 | 443760111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 112,500 | $111K | 0.0% | $0.68 | — | *W EXP 02/04/202 | 86934L111 |
| VEEAW | PLUM ACQUISITION CORP I | 100,000 | $111K | 0.0% | $1.11 | — | *W EXP 03/15/202 | G7134L118 |
| — | RXR ACQUISITION CORP | 102,880 | $109K | 0.0% | $1.06 | — | *W EXP 03/08/202 | 74981W115 |
| — | LIVE OAK MOBILITY ACQUISI CO | 70,000 | $109K | 0.0% | $1.56 | — | *W EXP 03/04/202 | 538126111 |
| — | LOCUST WALK ACQUISITION CORP | 104,166 | $108K | 0.0% | $0.59 | — | *W EXP 12/31/202 | 54015L111 |
| — | PROPERTY SOLUTIONS ACQUISITI | 88,823 | $106K | 0.0% | $1.19 | — | *W EXP 03/01/202 | 74350A116 |
| — | ARCHIMEDES TECH SPAC PARTNR | 132,041 | $105K | 0.0% | $0.80 | — | *W EXP 04/10/202 | 039562111 |
| — | PROSPECTOR CAPITAL CORP | 109,723 | $105K | 0.0% | $0.98 | — | *W EXP 01/01/202 | G7273A113 |
| — | CORAZON CAPITAL V838 MONOCER | 100,000 | $103K | 0.0% | $1.03 | — | *W EXP 03/24/202 | G24237128 |
| MVLAW | PATHFINDER ACQUISITION CORP | 90,000 | $102K | 0.0% | $1.13 | — | *W EXP 02/19/202 | G04119122 |
| — | SPARTACUS ACQUISITION CORP | 81,644 | $102K | 0.0% | $1.25 | — | *W EXP 10/31/202 | 84677L117 |
| — | OMNICHANNEL ACQUISITION CORP | 99,862 | $101K | 0.0% | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| — | SCP & CO HEALTHCARE ACQUSTN | 125,000 | $101K | 0.0% | $0.61 | — | *W EXP 01/27/202 | 784065112 |
| — | FIGURE ACQUISITION CORP I | 75,000 | $96,000 | 0.0% | $1.28 | — | *W EXP 03/31/202 | 302438114 |
| — | DHB CAPITAL CORP | 98,880 | $95,000 | 0.0% | $0.96 | — | *W EXP 03/31/202 | 23291W117 |
| — | MDH ACQUISITION CORP | 122,720 | $95,000 | 0.0% | $0.59 | — | *W EXP 02/02/202 | 55283P114 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 72,808 | $95,000 | 0.0% | $1.30 | — | *W EXP 03/13/202 | G9460K128 |
| — | FRONTIER ACQUISITION CORP | 63,248 | $95,000 | 0.0% | $1.50 | — | *W EXP 03/04/202 | G36826124 |
| — | 26 CAPITAL ACQUISITION CORP | 88,765 | $94,000 | 0.0% | $0.84 | — | *W EXP 12/31/202 | 90138P118 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 125,000 | $93,000 | 0.0% | $0.74 | — | *W EXP 04/30/202 | 65101L112 |
| — | TRIBE CAPITAL GROWTH CORP I | 69,010 | $93,000 | 0.0% | $1.35 | — | *W EXP 02/28/202 | 89601Y119 |
| — | GORES METROPOULOS II INC | 67,521 | $93,000 | 0.0% | $1.57 | — | *W EXP 01/31/202 | 382873115 |
| — | KISMET ACQUISITION THREE COR | 100,700 | $91,000 | 0.0% | $0.90 | — | *W EXP 06/30/202 | G5276C102 |
| — | GORES HOLDINGS VII INC | 65,835 | $91,000 | 0.0% | $1.38 | — | *W EXP 02/25/202 | 38286T119 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 100,000 | $91,000 | 0.0% | $0.62 | — | *W EXP 01/20/202 | 808641112 |
| — | ATLANTIC COASTAL ACQUISTN CO | 100,000 | $90,000 | 0.0% | $0.90 | — | *W EXP 03/02/202 | 048453112 |
| — | GABELLI EQUITY TR INC | 770,077 | $89,000 | 0.0% | $0.12 | — | RIGHT 07/14/2021 | 362397218 |
| — | COLONNADE ACQUISITION CORP I | 82,659 | $89,000 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G2284B119 |
| — | VPC IMPACT ACQU HOLDI III IN | 55,000 | $89,000 | 0.0% | $1.62 | — | *W EXP 09/03/202 | 91835J116 |
| — | INSU ACQUISITION CORP III | 77,926 | $88,000 | 0.0% | $0.95 | — | *W EXP 12/31/202 | 457817112 |
| — | CHURCHILL CAPITAL CORP VI | 60,000 | $86,000 | 0.0% | $1.43 | — | *W EXP 02/17/202 | 17143W119 |
| — | SVF INVESTMENT CORP | 55,592 | $86,000 | 0.0% | $1.55 | — | *W EXP 12/20/202 | G8601L128 |
| — | WARBURG PINCUS CAPTAL CORP I | 60,000 | $85,000 | 0.0% | $1.42 | — | *W EXP 99/99/999 | G9461D115 |
| — | DISCOVERY INC | 2,700 | $83,000 | 0.0% | $30.74 | — | COM SER A | 25470F104 |
| — | MOTIVE CAPITAL CORP | 83,333 | $79,000 | 0.0% | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | MISSION ADVANCEMENT CORP | 98,139 | $79,000 | 0.0% | $0.80 | — | *W EXP 03/05/202 | 60501L119 |
| — | VELOCITY ACQUISITION CORP | 83,333 | $78,000 | 0.0% | $0.94 | — | *W EXP 02/24/202 | 92259E112 |
| — | SPORTSTEK ACQUISITION CORP | 101,800 | $76,000 | 0.0% | $0.75 | — | *W EXP 02/16/202 | 849196118 |
| RMGWF | RMG ACQUISITION CORP III | 60,000 | $76,000 | 0.0% | $1.23 | — | *W EXP 02/08/202 | G76088122 |
| — | WALDENCAST ACQUISITION CORP | 66,666 | $74,000 | 0.0% | $1.11 | — | *W EXP 03/11/202 | G9460C118 |
| — | CORNER GROWTH ACQUISITION CO | 60,753 | $74,000 | 0.0% | $0.94 | — | *W EXP 99/99/999 | G2425N113 |
| — | FIRST RESERVE SUSTAINABLE GW | 64,023 | $74,000 | 0.0% | $1.16 | — | *W EXP 03/05/202 | 336169115 |
| — | ALTIMAR ACQUISITION CORP II | 62,500 | $73,000 | 0.0% | $1.17 | — | *W EXP 02/09/202 | G03709121 |
| — | SCVX CORP | 67,884 | $72,000 | 0.0% | $1.06 | — | *W EXP 01/24/202 | G79448117 |
| — | ECP ENVIRONMENTAL GW OPT COR | 50,000 | $72,000 | 0.0% | $1.44 | — | *W EXP 03/01/202 | 26829T118 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 99,700 | $71,000 | 0.0% | $0.51 | — | *W EXP 02/02/202 | 26886A119 |
| — | NOVUS CAPITAL CORPORATION II | 58,333 | $71,000 | 0.0% | $1.18 | — | *W EXP 02/02/202 | 67012W112 |
| — | NEXTGEN ACQUISITION CORP II | 27,266 | $71,000 | 0.0% | $2.60 | — | *W EXP 03/23/202 | G65317128 |
| — | PIONEER MERGER CORP | 42,693 | $70,000 | 0.0% | $0.91 | — | *W EXP 01/07/202 | G7S24C111 |
| — | BITE ACQUISITION CORP | 100,000 | $69,000 | 0.0% | $0.69 | — | *W EXP 02/12/203 | 09175K113 |
| — | HAYMAKER ACQUISITION CORP II | 66,014 | $68,000 | 0.0% | $1.03 | — | *W EXP 03/04/202 | 42087R116 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 66,666 | $66,000 | 0.0% | $0.99 | — | *W EXP 03/06/202 | G3167F128 |
| — | PONTEM CORPORATION | 66,666 | $65,000 | 0.0% | $0.74 | — | *W EXP 01/05/202 | G71707122 |
| — | EJF ACQUISITION CORP | 70,046 | $59,000 | 0.0% | $0.84 | — | *W EXP 03/10/202 | G2955B125 |
| — | ORION ACQUISITION CORP | 56,249 | $58,000 | 0.0% | $1.03 | — | *W EXP 02/19/202 | 68626A116 |
| — | EMPOWERMENT & INCLUSION CAPI | 77,400 | $57,000 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | ENGLOBAL CORP | 18,900 | $57,000 | 0.0% | $4.50 | — | COM | 293306106 |
| — | ENGLOBAL CORP | 18,900 | $57,000 | 0.0% | $4.50 | — | Put | 293306106 |
| — | L&F ACQUISITION CORP | 65,611 | $54,000 | 0.0% | $0.69 | — | *W EXP 05/23/202 | G53702117 |
| — | DECARBONIZATION PLUS ACQU II | 37,231 | $54,000 | 0.0% | $0.78 | — | *W EXP 01/19/202 | 242794113 |
| — | FIRSTMARK HORIZON ACQUISITIO | 34,574 | $53,000 | 0.0% | $2.53 | — | *W EXP 09/26/202 | 33765Y119 |
| — | PRIVETERRA ACQUISITION CORP | 50,000 | $51,000 | 0.0% | $1.02 | — | *W EXP 02/28/202 | 74275N110 |
| — | CF ACQUISITION CORP VI | 50,000 | $50,000 | 0.0% | $1.00 | — | *W EXP 02/18/202 | 12521J111 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 39,858 | $48,000 | 0.0% | $1.00 | — | *W EXP 12/31/202 | 34964G115 |
| — | COVA ACQUISITION CORP | 50,000 | $46,000 | 0.0% | $0.92 | — | *W EXP 02/05/202 | G2554Y120 |
| — | NEW VISTA ACQUISITION CORP | 43,809 | $44,000 | 0.0% | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | BIG SKY GROWTH PARTNERS INC | 37,500 | $44,000 | 0.0% | $1.17 | — | *W EXP 04/01/202 | 08954L110 |
| — | NORTHERN STAR INVEST CORP II | 33,637 | $43,000 | 0.0% | $1.28 | — | *W EXP 02/25/202 | 66574L118 |
| — | PROVIDENT ACQUISITION CORP | 50,000 | $41,000 | 0.0% | $0.86 | — | *W EXP 01/08/202 | G7282L126 |
| — | BOA ACQUISITION CORP | 47,566 | $40,000 | 0.0% | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | NORTHERN STAR INVEST CORP IV | 29,196 | $39,000 | 0.0% | $1.34 | — | *W EXP 02/25/202 | 66575B119 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 47,260 | $39,000 | 0.0% | $0.53 | — | *W EXP 99/99/999 | G3934J122 |
| — | POWER & DIGITAL INFRA ACQ CO | 29,120 | $38,000 | 0.0% | $1.30 | — | *W EXP 02/12/202 | 739190114 |
| — | HH&L ACQUISITION CO | 42,500 | $37,000 | 0.0% | $0.89 | — | *W EXP 02/04/202 | G39714129 |
| — | LUX HEALTH TECH ACQUISITION | 25,000 | $34,000 | 0.0% | $2.49 | — | *W EXP 11/30/202 | 55068A118 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 25,000 | $32,000 | 0.0% | $1.12 | — | *W EXP 99/99/999 | G1992N126 |
| — | CM LIFE SCIENCES III INC | 11,083 | $31,000 | 0.0% | $2.80 | — | *W EXP 04/30/202 | 125841114 |
| — | FINSERV ACQUISITION CORP II | 25,000 | $30,000 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | HAMILTON LANE ALLIANCE HLDGS | 24,972 | $24,000 | 0.0% | $0.80 | — | *W EXP 01/12/202 | 40749M111 |
| — | BLACKROCK SCIENCE & TECHNOLO | 34,576 | $24,000 | 0.0% | $0.69 | — | RIGHT 07/14/2021 | 09258G112 |
| — | LIBERTY MEDIA ACQUISITION CO | 10,214 | $22,000 | 0.0% | $3.33 | — | *W EXP 01/22/202 | 53073L112 |
| — | ROSECLIFF ACQUISITION CORP I | 25,000 | $21,000 | 0.0% | $0.96 | — | *W EXP 02/11/202 | 77732R111 |
| — | ION ACQUISITION CORP 2 LTD | 10,544 | $19,000 | 0.0% | $1.80 | — | *W EXP 02/17/202 | G49393112 |
| — | CA HEALTHCARE ACQUISITION CO | 20,000 | $19,000 | 0.0% | $0.60 | — | *W EXP 12/25/202 | 12510W115 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200 | $9,000 | 0.0% | $19.11 | — | COM | 92766K106 |
| — | LDH GROWTH CORP I | 2 | $0 | 0.0% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | REVOLUTION HEALTHCAR AQ CORP | 9 | $0 | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | BYTE ACQUISITION CORP | 2 | $0 | 0.0% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | NEXTGEN ACQUISITION CORP II | 11 | $0 | 0.0% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| — | DMY TECHNOLOGY GROUP INC IV | 10 | $0 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | ESM ACQUISITION CORPORATION | 2 | $0 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | SILVERBOX ENGAGED MERGER CO | 1 | $0 | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | DIGITAL TRANSFORMATN OPT COR | 3 | $0 | 0.0% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 1 | $0 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | CROWN PROPTECH ACQUISITIONS | 2 | $0 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | FINTECH EVOLUTION ACQUIS GRO | 2 | $0 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | FOREST ROAD ACQUISITION COR | 5 | $0 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | FREEDOM ACQUISITION I CORP | 4 | $0 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | FTAC ATHENA ACQUISITION CORP | 4 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| — | G SQUARED ASCEND I INC | 6 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G4204R125 |
| SLMUF | SLAM CORP | 6 | $0 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | MASON INDUSTRIAL TECHNOLGY I | 2 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 57520Y205 |
| — | MARLIN TECHNOLOGY CORP | 1 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G58411128 |
| — | M3 BRIGADE ACQUISITION II CO | 5 | $0 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | THE MUSIC ACQUISITION CORP | 2 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 62752R209 |
| — | THIMBLE POINT ACQUISITION CO | 3 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 88408P206 |
| — | TLG ACQUISITION ONE CORP | 1 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 87257M207 |
| — | SPORTS VENTURES ACQUISIN COR | 2 | $0 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G8372A111 |
| — | TCW SPECIAL PURPOSE ACQU COR | 2 | $0 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 3 | $0 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | WARBURG PINCUS CAPTAL CORP I | 7 | $0 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | ACCELERATE ACQUISITION CORP | 4 | $0 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | SUPERNOVA PARTNERS ACQUISTN | 5 | $0 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | LEO HLDGS CORP II | 3 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G5463R110 |
| LIII/U | LEO HOLDINGS III CORP | 1 | $0 | 0.0% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | LAZARD GROWTH ACQUISITION CO | 7 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | KL ACQUISITION CORP | 3 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 49837C208 |
| — | KISMET ACQUISITION TWO CORP | 1 | $0 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 2 | $0 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | INTERPRIVATE III FINANCIAL P | 11 | $0 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| — | INTERPRIVATE II ACQUISITION | 5 | $0 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | POWER & DIGITAL INFRA ACQ CO | 3 | $0 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| — | PONTEM CORPORATION | 2 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G71707114 |
| — | REINVENT TECHNOLOGY PARTNERS | 19 | $0 | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | ARCLIGHT CLEAN TRANSITION II | 13 | $0 | 0.0% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | L CATTERTON ASIA ACQUISITION | 1 | $0 | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | ARES ACQUISITION CORPORATION | 5 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G33032114 |
| — | APOLLO STRATEGIC GRWT CPTL I | 4 | $0 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | CHURCHILL CAPITAL CORP VII | 5 | $0 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | CLARIM ACQUISITION CORP | 3 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 18049C207 |
| — | CATCHA INVESTMENT CORP | 3 | $0 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | MISSION ADVANCEMENT CORP | 2 | $0 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 1 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G2R18K121 |
| — | COLONNADE ACQUISITION CORP I | 4 | $0 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | VIRGIN GROUP ACQUISIT CORP I | 13 | $0 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | VELOCITY ACQUISITION CORP | 1 | $0 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | EJF ACQUISITION CORP | 1 | $0 | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | ARCHIMEDES TECH SPAC PARTNR | 6 | $0 | 0.0% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | PWP FORWARD ACQUISITION CORP | 5 | $0 | 0.0% | $9.97 | — | UNIT 03/10/2026 | 74709Q200 |
| — | ADVANCED MERGER PARTNERS INC | 8 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | TWELVE SEAS INVESTMENT CO II | 1 | $0 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 2 | $0 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| — | USHG ACQUISITION CORP | 7 | $0 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | Z-WORK ACQUISITION CORP | 2 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 98880C201 |
| — | WALDENCAST ACQUISITION CORP | 2 | $0 | 0.0% | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| — | GORES HOLDINGS VII INC | 20 | $0 | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | ALPHA CAPITAL ACQUISITION CO | 2 | $0 | 0.0% | $9.99 | — | UNIT 02/16/2026 | G0316P114 |
| — | MCAP ACQUISITION CORP | 4 | $0 | 0.0% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | ORION ACQUISITION CORP | 4 | $0 | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | HUDSON EXECUTIVE INVES III | 5 | $0 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | DHC ACQUISITION CORP | 8 | $0 | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | NORTHERN STAR INVEST CORP IV | 4 | $0 | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | NORTHERN STAR INVEST CORP II | 3 | $0 | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | NIGHTDRAGON ACQUISITION CORP | 11 | $0 | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | CARTESIAN GROWTH CORP | 3 | $0 | 0.0% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | FTAC HERA ACQUISITION CORP | 4 | $0 | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | FUSION ACQUISITION CORP II | 6 | $0 | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | FRONTIER ACQUISITION CORP | 8 | $0 | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | HAYMAKER ACQUISITION CORP II | 2 | $0 | 0.0% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | AURORA ACQUISITION CORP | 2 | $0 | 0.0% | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| — | FIRST RESERVE SUSTAINABLE GW | 8 | $0 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 2 | $0 | 0.0% | $10.06 | — | UNIT 03/09/2026 | G3167F110 |
| — | AGILE GROWTH CORP | 4 | $0 | 0.0% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | LEVERE HOLDINGS CORP | 2 | $0 | 0.0% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | NOVUS CAPITAL CORPORATION II | 1 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 67012W203 |
| — | BOA ACQUISITION CORP | 2 | $0 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | RIBBIT LEAP LTD | 5 | $0 | 0.0% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | SANDBRIDGE X2 CORP | 5 | $0 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | SCION TECH GROWTH II | 1 | $0 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | AUSTERLITZ ACQUISITION CORP | 8 | $0 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| BLUVF | BLUERIVER ACQUISITION CORP | 1 | $0 | 0.0% | — | — | UNIT 01/04/2026 | G1261Q123 |
| — | TZP STRATEGIES ACQUISTN CORP | 1 | $0 | 0.0% | — | — | UNIT 01/06/2026 | G91595127 |
| — | GROUP NINE ACQUISITION CORP | 2 | $0 | 0.0% | — | — | UNIT 01/15/2026 | 39947R203 |
| — | OYSTER ENTERPRISES ACQ CORP | 3 | $0 | 0.0% | — | — | UNIT 01/20/2026 | 69242M203 |
| — | DIAMONDHEAD HOLDINGS CORP | 8 | $0 | 0.0% | — | — | UNIT 01/21/2026 | 25278L204 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1 | $0 | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | NEW VISTA ACQUISITION CORP | 4 | $0 | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | GORES HLDGS VIII INC | 8 | $0 | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | BROADSCALE ACQUISITION CORP | 2 | $0 | 0.0% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |