CIK: 0001491072 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $1,244,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYR | iShares U.S. Real Estate ETF | 910,000 | $98,480 | 7.9% | — | — | Put | 464287739 |
| — | Pershing Square Tontine Holdings Ltd | 2,144,917 | $42,662 | 3.4% | $19.92 | — | Equity | 71531R109 |
| QQQ | Invesco QQQ Trust Series 1 | 116,000 | $42,055 | 3.4% | — | — | Put | 46090E103 |
| — | Churchill Capital Corp VII | 3,611,494 | $35,357 | 2.8% | $9.72 | — | Equity | 17144M102 |
| — | GO Acquisition Corp | 3,268,543 | $32,359 | 2.6% | $9.90 | — | Equity | 362019101 |
| — | Austerlitz Acquisition Corp I | 3,073,200 | $30,179 | 2.4% | $9.79 | — | Warrant | G0633D125 |
| — | Shaw Communications Inc | 955,250 | $29,639 | 2.4% | $27.69 | — | Equity | 82028K200 |
| — | Equity Distribution Acquisition Corp | 2,969,179 | $29,363 | 2.4% | $9.87 | — | Equity | 29465E106 |
| — | Mudrick Capital Acquisition Corp II | 2,776,269 | $27,832 | 2.2% | $9.95 | — | Warrant | 62477L115 |
| — | Austerlitz Acquisition Corp II | 2,780,329 | $27,192 | 2.2% | $9.75 | — | Equity | G0633U101 |
| — | Blockchain Coinvestors Acquisition Corp I | 2,711,889 | $26,929 | 2.2% | $9.93 | — | Warrant | G11765115 |
| — | Far Peak Acquisition Corp | 2,527,917 | $25,127 | 2.0% | $9.95 | — | Equity | G3312L103 |
| SGI | Tempur Sealy International Inc | 887,000 | $24,765 | 2.0% | $36.84 | 0.0% | Equity | 88023U101 |
| — | SVF Investment Corp | 2,352,520 | $23,055 | 1.9% | $9.93 | — | Equity | G8601L102 |
| — | Austerlitz Acquisition Corp II | 2,172,246 | $21,245 | 1.7% | $9.76 | — | Warrant | G0633U127 |
| — | Mudrick Capital Acquisition Corp II | 2,050,000 | $20,551 | 1.7% | $9.95 | — | Equity | 62477L107 |
| — | Churchill Capital Corp VI | 1,865,700 | $18,321 | 1.5% | $9.78 | — | Equity | 17143W101 |
| EQIX | Equinix Inc | 24,000 | $17,799 | 1.4% | $707.87 | -6.1% | Call | 29444U700 |
| CNXX | Conx Corp | 1,789,699 | $17,629 | 1.4% | $9.94 | — | Equity | 212873103 |
| HST | Host Hotels & Resorts Inc | 785,000 | $15,253 | 1.2% | $14.92 | 0.0% | Put | 44107P104 |
| — | Crypto 1 Acquisition Corp | 1,390,720 | $13,754 | 1.1% | $9.89 | — | Warrant | G3168A110 |
| TLT | iShares 20 Year Treasury Bond ETF | 100,000 | $13,208 | 1.1% | — | — | Call | 464287432 |
| — | Ross Acquisition Corp II | 1,319,970 | $12,962 | 1.0% | $9.71 | — | Equity | G7641C106 |
| — | Cohn Robbins Holdings Corp | 1,261,349 | $12,538 | 1.0% | $9.99 | — | Equity | G23726105 |
| — | Concord Acquisition Corp | 1,248,731 | $12,425 | 1.0% | $9.95 | — | Warrant | 206071110 |
| JWSMF | Jaws Mustang Acquisition Corp | 1,214,651 | $11,916 | 1.0% | $9.77 | -0.1% | Equity | G50737108 |
| — | PropTech Investment Corp II | 1,184,276 | $11,606 | 0.9% | $9.79 | — | Equity | 743497109 |
| JWSWF | Jaws Mustang Acquisition Corp | 1,175,329 | $11,530 | 0.9% | $9.77 | — | Warrant | G50737124 |
| EWT | iShares MSCI Taiwan ETF | 180,000 | $11,061 | 0.9% | — | — | Put | 46434G772 |
| GME | GameStop Corp | 62,470 | $10,406 | 0.8% | $29.57 | 0.0% | Equity | 36467W109 |
| — | CC Neuberger Principal Holdings II | 1,021,233 | $10,131 | 0.8% | $10.03 | — | Equity | G3166T103 |
| — | United States Natural Gas Fund LP | 500,000 | $9,860 | 0.8% | — | — | Put | 912318300 |
| — | Carney Technology Acquisition Corp II | 924,213 | $9,076 | 0.7% | $9.69 | — | Equity | 143636108 |
| — | GO Acquisition Corp | 913,156 | $9,040 | 0.7% | $9.84 | — | Warrant | 362019119 |
| — | Blockchain Coinvestors Acquisition Corp I | 905,500 | $8,992 | 0.7% | $9.93 | — | Equity | G11765107 |
| — | Sports Ventures Acquisition Corp | 858,630 | $8,483 | 0.7% | $9.88 | — | Warrant | G8372A129 |
| — | Equity Distribution Acquisition Corp | 849,835 | $8,404 | 0.7% | $9.86 | — | Warrant | 29465E114 |
| — | BARRICK GOLD CORP | 326,200 | $8,002 | 0.6% | $20.43 | — | Equity | 067901108 |
| — | Churchill Capital Corp VII | 750,429 | $7,347 | 0.6% | $9.72 | — | Warrant | 17144M110 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 343,400 | $7,163 | 0.6% | $20.86 | — | Call | 00768Y453 |
| — | Cohn Robbins Holdings Corp | 682,758 | $6,787 | 0.5% | $9.82 | — | Warrant | G23726113 |
| — | Sports Ventures Acquisition Corp | 681,386 | $6,732 | 0.5% | $9.88 | — | Equity | G8372A103 |
| CMPS | Compass Pathways Plc | 510,000 | $6,574 | 0.5% | $23.59 | — | ADR | 20451W101 |
| — | Granite Real Estate Investment Trust | 78,750 | $6,438 | 0.5% | $64.58 | — | Equity | 387437114 |
| — | Austerlitz Acquisition Corp I | 650,356 | $6,386 | 0.5% | $9.94 | — | Equity | G0633D109 |
| HOV | Hovnanian Enterprises Inc | 107,779 | $6,370 | 0.5% | $98.68 | -8.3% | Equity | 442487401 |
| AEM | Agnico Eagle Mines Ltd | 100,468 | $6,146 | 0.5% | $57.16 | -14.2% | Equity | 008474108 |
| — | Prime Impact Acquisition I | 613,522 | $6,068 | 0.5% | $9.73 | — | Equity | G61074103 |
| GMBLZ | Esports Entertainment Group Inc | 900,000 | $6,066 | 0.5% | $6.74 | — | Warrant | 29667K132 |
| DHI | DR Horton Inc | 80,000 | $5,961 | 0.5% | — | — | Call | 23331A109 |
| — | M3-Brigade Acquisition II Corp | 589,641 | $5,761 | 0.5% | $9.83 | — | Warrant | 553800111 |
| — | Compute Health Acquisition Corp | 568,769 | $5,563 | 0.4% | $9.82 | — | Equity | 204833107 |
| — | Ross Acquisition Corp II | 557,547 | $5,475 | 0.4% | $9.72 | — | Warrant | G7641C114 |
| — | SVF Investment Corp | 551,227 | $5,402 | 0.4% | $10.01 | — | Warrant | G8601L128 |
| — | ProShares VIX Short-Term Futures ETF | 314,637 | $5,214 | 0.4% | $16.57 | — | Exchange Traded Fund | 74347Y854 |
| — | Apartment Income REIT Corp | 94,680 | $5,062 | 0.4% | $48.15 | — | Equity | 03750L109 |
| — | KludeIn I Acquisition Corp | 508,618 | $5,056 | 0.4% | $9.73 | — | Equity | 49878L109 |
| — | Revolution Healthcare Acquisition Corp | 503,700 | $4,941 | 0.4% | $9.71 | — | Equity | 76155Y108 |
| — | Wallbox NV | 384,400 | $4,901 | 0.4% | — | — | Put | N94209108 |
| SPG | SIMON PROPERTY GROUP INC | 36,600 | $4,815 | 0.4% | $96.76 | +18.3% | Equity | 828806109 |
| — | Vy Global Growth | 477,224 | $4,725 | 0.4% | $9.90 | — | Warrant | G9444H118 |
| — | KKR Acquisition Holdings I Corp | 474,774 | $4,667 | 0.4% | $9.81 | — | Warrant | 48253T117 |
| — | Model Performance Acquisition Corp | 456,461 | $4,622 | 0.4% | $9.99 | — | Equity | G6246M105 |
| — | KludeIn I Acquisition Corp | 454,309 | $4,516 | 0.4% | $9.73 | — | Warrant | 49878L117 |
| — | Switch Inc | 146,000 | $4,500 | 0.4% | $29.03 | — | Equity | 87105L104 |
| — | Fintech Acquisition Corp V | 453,963 | $4,481 | 0.4% | $10.93 | — | Warrant | 31810Q115 |
| WSR | Whitestone REIT | 319,000 | $4,227 | 0.3% | $11.12 | — | Equity | 966084204 |
| UE | Urban Edge Properties | 215,000 | $4,106 | 0.3% | $19.10 | — | Equity | 91704F104 |
| FR | First Industrial Realty Trust Inc | 64,690 | $4,005 | 0.3% | $55.92 | — | Equity | 32054K103 |
| — | M3-Brigade Acquisition III Corp | 400,000 | $3,984 | 0.3% | $9.87 | — | Equity | 55407R103 |
| RLJ | RLJ Lodging Trust | 282,000 | $3,971 | 0.3% | $14.08 | — | Equity | 74965L101 |
| — | Churchill Capital Corp VI | 385,276 | $3,783 | 0.3% | $9.78 | — | Warrant | 17143W119 |
| — | Brookfield Asset Management Inc | 66,500 | $3,762 | 0.3% | $50.09 | — | Equity | 112585104 |
| — | VanEck Russia ETF | 647,574 | $3,659 | 0.3% | $5.65 | — | Exchange Traded Fund | 92189F403 |
| CNXXW | Conx Corp | 365,646 | $3,602 | 0.3% | $9.92 | — | Warrant | 212873111 |
| — | Bluescape Opportunities Acquisition Corp | 358,293 | $3,533 | 0.3% | $9.81 | — | Warrant | G1195N113 |
| — | Radius Global Infrastructure Inc | 247,000 | $3,527 | 0.3% | $14.28 | — | Equity | 750481103 |
| — | Direct Digital Holdings Inc | 757,755 | $3,304 | 0.3% | $4.36 | — | Warrant | 25461T113 |
| GROVW | Virgin Group Acquisition Corp II | 332,049 | $3,274 | 0.3% | $9.80 | — | Warrant | G9460K128 |
| COLD | Americold Realty Trust | 112,970 | $3,150 | 0.3% | $31.45 | — | Equity | 03064D108 |
| — | KKR Acquisition Holdings I Corp | 312,500 | $3,072 | 0.2% | $9.75 | — | Equity | 48253T109 |
| PK | Park Hotels & Resorts Inc | 154,000 | $3,008 | 0.2% | $19.11 | — | Equity | 700517105 |
| — | Thunder Bridge Capital Partners IV Inc | 297,812 | $2,942 | 0.2% | $9.88 | — | Warrant | 88605L115 |
| WFC | Wells Fargo | 60,000 | $2,908 | 0.2% | $45.77 | +5.9% | Equity | 949746101 |
| — | Vivid Seats Inc | 252,515 | $2,793 | 0.2% | $11.06 | — | Equity | 92854T100 |
| — | Blockchain Moon Acquisition Corp | 280,220 | $2,766 | 0.2% | $9.87 | — | Warrant | 09370F125 |
| HST | Host Hotels & Resorts Inc | 135,000 | $2,623 | 0.2% | $14.92 | 0.0% | Equity | 44107P104 |
| — | Anaplan Inc | 40,000 | $2,602 | 0.2% | $65.05 | — | Equity | 03272L108 |
| — | Mogo Inc | 892,941 | $2,598 | 0.2% | $2.91 | — | Equity | 60800C109 |
| CCI | Crown Castle International Corp | 13,400 | $2,474 | 0.2% | $145.74 | 0.0% | Equity | 22822V101 |
| — | Ares Acquisition Corp | 250,000 | $2,452 | 0.2% | $9.81 | — | Warrant | G33032122 |
| — | Osisko Gold Royalties Ltd | 185,824 | $2,443 | 0.2% | $13.15 | — | Equity | 68827L101 |
| — | DISH Network Corp | 2,500,000 | $2,433 | 0.2% | $1.00 | — | Bond Convertible | 25470MAF6 |
| — | GlaxoSmithKline PLC | 55,000 | $2,396 | 0.2% | $43.56 | — | ADR | 37733W105 |
| — | Class Acceleration Corp | 240,616 | $2,353 | 0.2% | $9.66 | — | Warrant | 18274B114 |
| — | Hudson Pacific Properties Inc | 84,000 | $2,331 | 0.2% | $27.75 | — | Equity | 444097109 |
| MOS | Mosaic Co/The | 35,000 | $2,328 | 0.2% | $34.71 | +30.9% | Equity | 61945C103 |
| PYPL | PayPal Holdings Inc | 20,000 | $2,313 | 0.2% | $132.78 | 0.0% | Equity | 70450Y103 |
| AMT | American Tower Corp | 9,020 | $2,266 | 0.2% | $202.71 | +6.0% | Equity | 03027X100 |
| AMH | American Homes 4 Rent | 56,040 | $2,243 | 0.2% | $40.02 | — | Equity | 02665T306 |
| — | iStar Inc | 95,700 | $2,240 | 0.2% | $23.24 | — | Equity | 45031U101 |
| TXT | Textron Inc | 30,000 | $2,231 | 0.2% | $73.92 | -2.7% | Equity | 883203101 |
| META | Meta Platforms Inc | 10,000 | $2,224 | 0.2% | $313.39 | -20.8% | Equity | 30303M102 |
| — | Marriott Vacations Worldwide Corp | 2,000,000 | $2,202 | 0.2% | $1.10 | — | Bond Convertible | 57164YAD9 |
| DSAQ | Direct Selling Acquisition Corp | 220,000 | $2,200 | 0.2% | $9.93 | — | Equity | 25460L103 |
| — | ScION Tech Growth I | 222,360 | $2,184 | 0.2% | $9.82 | — | Warrant | G31067112 |
| — | Paramount Group Inc | 200,000 | $2,182 | 0.2% | $10.91 | — | Equity | 69924R108 |
| — | Ensysce Biosciences Inc | 1,875,367 | $2,138 | 0.2% | $1.14 | — | Equity | 293602108 |
| — | Healthcare Realty Trust Inc | 77,000 | $2,116 | 0.2% | $27.48 | — | Equity | 421946104 |
| — | MEI PHARMA INC | 3,449,809 | $2,079 | 0.2% | $2.28 | — | Equity | 55279B202 |
| FGIWW | FGI Industries Ltd | 680,928 | $2,043 | 0.2% | $3.00 | — | Warrant | G3302D111 |
| — | VectoIQ Acquisition Corp II | 200,000 | $1,988 | 0.2% | $9.93 | — | Warrant | 92244F117 |
| — | Seaport Global Acquisition II Corp | 200,000 | $1,982 | 0.2% | $9.91 | — | Equity | 81221H105 |
| — | FTAC Hera Acquisition Corp | 200,000 | $1,958 | 0.2% | $9.74 | — | Equity | G3728Y103 |
| — | Elliott Opportunity II Corp | 200,000 | $1,956 | 0.2% | $9.77 | — | Equity | G30092103 |
| SEDG | SolarEdge Technologies Inc | 6,000 | $1,934 | 0.2% | $274.65 | 0.0% | Equity | 83417M104 |
| PBA | Pembina Pipeline Corp | 50,000 | $1,878 | 0.2% | $27.96 | 0.0% | Equity | 706327103 |
| BDX | Becton Dickinson and Co | 7,000 | $1,862 | 0.1% | $241.03 | 0.0% | Equity | 075887109 |
| MSFT | MICROSOFT CORP | 6,000 | $1,850 | 0.1% | $282.51 | +3.1% | Equity | 594918104 |
| SKT | Tanger Factory Outlet Centers Inc | 106,000 | $1,822 | 0.1% | $18.19 | — | Equity | 875465106 |
| — | Uber Technologies Inc | 2,000,000 | $1,794 | 0.1% | $0.99 | — | Bond Convertible | 90353TAJ9 |
| JNJ | JOHNSON & JOHNSON | 10,000 | $1,772 | 0.1% | $151.80 | 0.0% | Equity | 478160104 |
| STT | State Street Corp | 20,000 | $1,742 | 0.1% | $75.12 | +7.8% | Equity | 857477103 |
| EQIX | Equinix Inc | 2,310 | $1,713 | 0.1% | $707.87 | -6.1% | Equity | 29444U700 |
| — | Bilander Acquisition Corp | 175,000 | $1,692 | 0.1% | $9.67 | — | Equity | 09001T106 |
| CAE | CAE Inc | 65,000 | $1,691 | 0.1% | $27.90 | -8.9% | Equity | 124765108 |
| BAC | BANK OF AMERICA CORP | 40,000 | $1,649 | 0.1% | $40.82 | 0.0% | Equity | 060505104 |
| — | Soar Technology Acquisition Corp | 150,000 | $1,520 | 0.1% | $10.11 | — | Equity | G82472112 |
| CRTUF | Cartica Acquisition Corp | 150,000 | $1,515 | 0.1% | $10.10 | — | Equity Unit | G1995D125 |
| IR | Ingersoll Rand Inc | 30,000 | $1,510 | 0.1% | $53.32 | 0.0% | Equity | 45687V106 |
| — | Mr Cooper Group Inc | 33,000 | $1,507 | 0.1% | $45.67 | — | Equity | 62482R107 |
| — | Hunt Cos Acquisition Corp I | 150,000 | $1,503 | 0.1% | $10.02 | — | Equity | G46482108 |
| — | Innovative International Acquisition Corp | 150,000 | $1,500 | 0.1% | $10.00 | — | Equity | G4809M109 |
| — | Macondray Capital Acquisition Corp I | 150,000 | $1,484 | 0.1% | $9.85 | — | Equity | G5853A107 |
| — | Simon Property Group Acquisition Holdings Inc | 150,000 | $1,480 | 0.1% | $10.05 | — | Equity Unit | 82880R202 |
| — | Jaws Hurricane Acquisition Corp | 150,000 | $1,466 | 0.1% | $9.80 | — | Equity | 47201B103 |
| — | Acropolis Infrastructure Acquisition Corp | 150,000 | $1,456 | 0.1% | $9.72 | — | Equity | 005029103 |
| DIS | Walt Disney Co/The | 10,000 | $1,372 | 0.1% | $174.14 | -18.9% | Equity | 254687106 |
| — | M3-Brigade Acquisition III Corp | 133,333 | $1,328 | 0.1% | $9.87 | — | Warrant | 55407R111 |
| — | Bull Horn Holdings Corp | 131,184 | $1,324 | 0.1% | $9.77 | — | Equity | G1686P106 |
| — | Bridgetown Holdings Ltd | 133,534 | $1,317 | 0.1% | $9.86 | — | Warrant | G1355U121 |
| — | FTAC Zeus Acquisition Corp | 125,000 | $1,250 | 0.1% | $10.00 | — | Equity Unit | 30320F205 |
| — | Iconic Sports Acquisition Corp | 125,000 | $1,250 | 0.1% | $9.93 | — | Equity | G4712C107 |
| — | Beard Energy Transition Acquisition Corp | 125,000 | $1,241 | 0.1% | $9.93 | — | Equity | 07402Q101 |
| — | Landcadia Holdings IV Inc | 125,000 | $1,228 | 0.1% | $9.74 | — | Warrant | 51477A112 |
| — | East Resources Acquisition Co | 122,568 | $1,215 | 0.1% | $9.78 | — | Equity | 274681105 |
| — | Activision Blizzard Inc | 15,000 | $1,202 | 0.1% | $80.13 | — | Equity | 00507V109 |
| — | Silver Spike III Acquisition Corp | 120,000 | $1,200 | 0.1% | $10.00 | — | Warrant | 828175117 |
| — | Leafly Holdings Inc | 408,923 | $1,185 | 0.1% | $2.90 | — | Equity | 52178J105 |
| — | Avanti Acquisition Corp | 119,309 | $1,176 | 0.1% | $10.28 | — | Equity | G0682V109 |
| — | Mount Rainier Acquisition Corp | 112,500 | $1,123 | 0.1% | $9.98 | — | Equity | 623006103 |
| — | Mount Rainier Acquisition Corp | 112,500 | $1,123 | 0.1% | $9.98 | — | Warrant | 623006111 |
| EMN | Eastman Chemical Co | 10,000 | $1,121 | 0.1% | $100.97 | 0.0% | Equity | 277432100 |
| DSAQW | Direct Selling Acquisition Corp | 110,000 | $1,100 | 0.1% | $9.93 | — | Warrant | 25460L111 |
| — | Tiga Acquisition Corp | 104,564 | $1,072 | 0.1% | $10.04 | — | Warrant | G88672111 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 50,950 | $1,063 | 0.1% | $20.86 | — | Exchange Traded Fund | 00768Y453 |
| — | Carnival Corp | 500,000 | $1,060 | 0.1% | $2.13 | — | Bond Convertible | 143658BE1 |
| — | Brilliant Acquisition Corp | 100,000 | $1,035 | 0.1% | $9.94 | — | Equity | G1643W111 |
| — | EdtechX Holdings Acquisition Corp II | 100,050 | $1,011 | 0.1% | $9.83 | — | Equity | 28139A102 |
| — | CF Acquisition Corp IV | 103,063 | $1,011 | 0.1% | $9.78 | — | Equity | 12520T102 |
| — | Social Capital Hedosophia Holdings Corp VI | 100,000 | $1,010 | 0.1% | $10.10 | — | Equity | G8251L105 |
| — | Counter Press Acquisition Corp | 100,000 | $1,008 | 0.1% | $10.08 | — | Equity Unit | G2542B109 |
| — | Founder SPAC | 100,000 | $1,005 | 0.1% | $10.05 | — | Equity | G3661E106 |
| — | 10X Capital Venture Acquisition Corp III | 100,000 | $1,003 | 0.1% | $10.03 | — | Equity Unit | G87077122 |
| — | Arbor Rapha Capital Bioholdings Corp I | 100,000 | $1,001 | 0.1% | $9.95 | — | Equity | 03881F104 |
| — | Newcourt Acquisition Corp | 100,000 | $1,001 | 0.1% | $10.01 | — | Equity | G6448C103 |
| — | Thrive Acquisition Corp | 100,000 | $1,000 | 0.1% | $10.00 | — | Equity | G7158C101 |
| — | Sanaby Health Acquisition Corp I | 100,000 | $1,000 | 0.1% | $10.00 | — | Equity | 79956P102 |
| — | Social Capital Hedosophia Holdings Corp IV | 100,000 | $999 | 0.1% | $9.99 | — | Equity | G82514103 |
| — | Onyx Acquisition Co I | 100,000 | $998 | 0.1% | $9.91 | — | Equity | G6755Q109 |
| — | Archimedes Tech SPAC Partners Co | 100,025 | $995 | 0.1% | $9.78 | — | Equity Unit | 039562301 |
| — | Dune Acquisition Corp | 100,000 | $994 | 0.1% | $9.90 | — | Equity | 265334102 |
| — | RedBall Acquisition Corp | 100,100 | $994 | 0.1% | $9.95 | — | Equity | G7417R105 |
| CBRRF | Chain Bridge I | 100,000 | $994 | 0.1% | $10.03 | -1.6% | Equity | G2061X102 |
| — | TPG Pace Beneficial Finance Corp | 100,000 | $993 | 0.1% | $9.81 | — | Equity | G8990D125 |
| — | Motive Capital Corp II | 100,000 | $992 | 0.1% | $9.92 | — | Equity | G6293R106 |
| — | Seaport Global Acquisition II Corp | 100,000 | $991 | 0.1% | $9.91 | — | Warrant | 81221H113 |
| — | Horizon Acquisition Corp II | 100,000 | $991 | 0.1% | $9.83 | — | Equity | G46044106 |
| — | Tastemaker Acquisition Corp | 100,000 | $990 | 0.1% | $9.86 | — | Equity | 876545104 |
| — | Tuatara Capital Acquisition Corp | 100,000 | $988 | 0.1% | $9.73 | — | Equity | G9118J101 |
| — | ITHAX Acquisition Corp | 100,000 | $987 | 0.1% | $9.73 | — | Equity | G49775102 |
| — | Atlantic Avenue Acquisition Corp | 100,000 | $986 | 0.1% | $9.69 | — | Equity | 04906P101 |
| — | 26 Capital Acquisition Corp | 99,416 | $982 | 0.1% | $9.71 | — | Equity | 90138P100 |
| — | ACCRETION ACQUISITION CORP | 100,000 | $980 | 0.1% | $9.76 | — | Equity | 00438Y107 |
| — | Oyster Enterprises Acquisition Corp | 100,000 | $979 | 0.1% | $9.67 | — | Equity | 69242M104 |
| — | TLG Acquisition One Corp | 100,000 | $979 | 0.1% | $9.67 | — | Equity | 87257M108 |
| — | Athlon Acquisition Corp | 100,000 | $978 | 0.1% | $9.76 | — | Equity | 04748A106 |
| AMZN | AMAZON.COM, INC. | 300 | $978 | 0.1% | $154.52 | 0.0% | Equity | 023135106 |
| — | Northern Star Investment Corp II | 100,000 | $978 | 0.1% | $9.70 | — | Equity | 66573W107 |
| — | Jaws Juggernaut Acquisition Corp | 100,000 | $976 | 0.1% | $9.79 | — | Equity | G50735102 |
| PLD | PROLOGIS INC | 6,040 | $975 | 0.1% | $135.45 | 0.0% | Equity | 74340W103 |
| — | ARYA Sciences Acquisition Corp V | 100,000 | $971 | 0.1% | $9.88 | — | Equity | G31658100 |
| VICI | VICI Properties Inc | 34,000 | $968 | 0.1% | $23.15 | -2.0% | Equity | 925652109 |
| — | Empowerment & Inclusion Capital I Corp | 98,184 | $963 | 0.1% | $9.67 | — | Warrant | 29248N118 |
| SRG | SERITAGE GROWTH PROPERTIES | 70,671 | $895 | 0.1% | $11.03 | 0.0% | Equity | 81752R100 |
| PUCK | Goal Acquisitions Corp | 90,909 | $887 | 0.1% | $9.67 | +0.5% | Equity | 38021H107 |
| — | Endeavor Group Holdings Inc | 30,000 | $886 | 0.1% | $29.53 | — | Equity | 29260Y109 |
| — | Ares Acquisition Corp | 90,000 | $883 | 0.1% | $9.81 | — | Equity | G33032106 |
| — | Fortress Value Acquisition Corp IV | 90,000 | $882 | 0.1% | $9.80 | — | Warrant | 34964K116 |
| PSX | Phillips 66 | 10,000 | $864 | 0.1% | $72.84 | 0.0% | Equity | 718546104 |
| SGI | Tempur Sealy International Inc | 30,000 | $838 | 0.1% | $36.84 | 0.0% | Call | 88023U101 |
| GOOG | Alphabet Inc | 300 | $838 | 0.1% | $138.73 | -2.7% | Equity | 02079K107 |
| — | Nielsen Holdings PLC | 30,000 | $817 | 0.1% | $27.23 | — | Equity | G6518L108 |
| OLPX | Olaplex Holdings Inc | 50,000 | $782 | 0.1% | $26.53 | -28.1% | Equity | 679369108 |
| AUROW | Aurora Innovation Inc | 135,568 | $758 | 0.1% | $11.26 | — | Warrant | 051774115 |
| — | Talon 1 Acquisition Corp | 75,000 | $754 | 0.1% | $10.05 | — | Equity | G86656108 |
| — | Hunt Cos Acquisition Corp I | 75,000 | $752 | 0.1% | $10.03 | — | Warrant | G46482124 |
| — | Innovative International Acquisition Corp | 75,000 | $750 | 0.1% | $10.00 | — | Warrant | G4809M125 |
| PHYTF | Pyrophyte Acquisition Corp | 75,000 | $746 | 0.1% | $9.95 | — | Equity | G7308P101 |
| — | CIIG Capital Partners II Inc | 75,000 | $744 | 0.1% | $9.87 | — | Equity | 12561U109 |
| — | Preferred Apartment Communities Inc | 29,600 | $738 | 0.1% | $12.23 | — | Equity | 74039L103 |
| — | G Squared Ascend II Inc | 75,000 | $737 | 0.1% | $9.83 | — | Equity | G42041106 |
| — | Orion Biotech Opportunities Corp | 75,000 | $731 | 0.1% | $9.83 | — | Equity | G6780C109 |
| — | Logistics Innovation Technologies Corp | 75,000 | $729 | 0.1% | $9.73 | — | Equity | 54141L100 |
| — | Bluerock Residential Growth REIT Inc | 25,923 | $689 | 0.1% | $26.58 | — | Equity | 09627J102 |
| — | Shelter Acquisition Corp I | 70,000 | $686 | 0.1% | $9.73 | — | Equity | 822821104 |
| — | F-star Therapeutics Inc | 185,261 | $658 | 0.1% | $5.02 | — | Equity | 30315R107 |
| — | Mason Industrial Technology Inc | 66,666 | $651 | 0.1% | $9.74 | — | Equity | 57520Y106 |
| SPGI | S&P Global Inc | 1,553 | $637 | 0.1% | $394.19 | 0.0% | Equity | 78409V104 |
| — | New York City REIT Inc | 48,000 | $634 | 0.1% | $13.21 | — | Equity | 649439205 |
| AVGO | Broadcom Inc | 1,000 | $630 | 0.1% | $55.08 | 0.0% | Equity | 11135F101 |
| — | Iconic Sports Acquisition Corp | 62,500 | $625 | 0.1% | $9.94 | — | Warrant | G4712C115 |
| — | Beard Energy Transition Acquisition Corp | 62,500 | $621 | 0.0% | $9.94 | — | Warrant | 07402Q119 |
| — | Turquoise Hill Resources Ltd | 20,000 | $601 | 0.0% | $30.05 | — | Equity | 900435207 |
| — | Fintech Acquisition Corp V | 60,300 | $595 | 0.0% | $9.87 | — | Equity | 31810Q107 |
| RVSNW | Rail Vision Ltd | 182,833 | $565 | 0.0% | $3.09 | — | Warrant | M8186D114 |
| — | Fortress Capital Acquisition Corp | 55,925 | $553 | 0.0% | $9.79 | — | Warrant | G36427121 |
| — | DPCM Capital Inc | 55,200 | $546 | 0.0% | $9.79 | — | Equity | 23344P101 |
| — | FTAC Hera Acquisition Corp | 53,830 | $527 | 0.0% | $9.74 | — | Warrant | G3728Y111 |
| — | Concord Acquisition Corp | 51,300 | $510 | 0.0% | $9.94 | — | Equity | 206071102 |
| — | Hennessy Capital Investment Corp VI | 52,450 | $509 | 0.0% | $9.69 | — | Equity | 42600H108 |
| — | Soar Technology Acquisition Corp | 50,000 | $507 | 0.0% | $10.10 | — | Warrant | G82472120 |
| — | CF Acquisition Corp VIII | 50,149 | $505 | 0.0% | $9.97 | — | Warrant | 12520C117 |
| — | Founder SPAC | 50,000 | $503 | 0.0% | $10.06 | — | Warrant | G3661E114 |
| — | Rose Hill Acquisition Corp | 50,000 | $501 | 0.0% | $9.92 | — | Equity | G7637J107 |
| — | Newcourt Acquisition Corp | 50,000 | $501 | 0.0% | $10.02 | — | Warrant | G6448C129 |
| — | Sanaby Health Acquisition Corp I | 50,000 | $500 | 0.0% | $10.00 | — | Warrant | 79956P110 |
| — | Thrive Acquisition Corp | 50,000 | $500 | 0.0% | $10.00 | — | Warrant | G7158C119 |
| — | Onyx Acquisition Co I | 50,000 | $499 | 0.0% | $9.92 | — | Warrant | G6755Q117 |
| CBRGF | Chain Bridge I | 50,000 | $497 | 0.0% | $10.04 | — | Warrant | G2061X110 |
| — | Dune Acquisition Corp | 50,000 | $497 | 0.0% | $9.90 | — | Warrant | 265334110 |
| — | Tastemaker Acquisition Corp | 50,000 | $495 | 0.0% | $9.86 | — | Warrant | 876545112 |
| — | Macondray Capital Acquisition Corp I | 50,000 | $495 | 0.0% | $9.86 | — | Warrant | G5853A115 |
| — | Bullpen Parlay Acquisition Co | 50,000 | $494 | 0.0% | $9.88 | — | Equity | G1792A100 |
| SBIGW | Tuatara Capital Acquisition Corp | 50,000 | $494 | 0.0% | $9.73 | — | Warrant | G9118J119 |
| — | Viscogliosi Brothers Acquisition Corp | 49,964 | $494 | 0.0% | $9.89 | — | Equity | 92838K100 |
| — | Aequi Acquisition Corp | 50,000 | $492 | 0.0% | $9.65 | — | Equity | 00775W102 |
| — | Silver Crest Acquisition Corp | 50,000 | $492 | 0.0% | $9.84 | — | Equity | G81355102 |
| — | Pontem Corp | 50,000 | $491 | 0.0% | $9.72 | — | Equity | G71707106 |
| — | FinTech Acquisition Corp VI | 50,000 | $491 | 0.0% | $9.80 | — | Equity | 31811H106 |
| — | Edify Acquisition Corp | 50,000 | $491 | 0.0% | $9.70 | — | Equity | 28059Q103 |
| — | 26 Capital Acquisition Corp | 49,708 | $491 | 0.0% | $9.71 | — | Warrant | 90138P118 |
| — | Gores Holdings VII Inc | 50,000 | $490 | 0.0% | $9.86 | — | Equity | 38286T101 |
| — | Elliott Opportunity II Corp | 50,000 | $489 | 0.0% | $9.78 | — | Warrant | G30092111 |
| — | Athlon Acquisition Corp | 50,000 | $489 | 0.0% | $9.76 | — | Warrant | 04748A114 |
| — | Acropolis Infrastructure Acquisition Corp | 50,000 | $486 | 0.0% | $9.72 | — | Warrant | 005029111 |
| FHN | First Horizon Corp | 20,000 | $470 | 0.0% | $17.40 | 0.0% | Equity | 320517105 |
| ENB | Enbridge Inc | 10,000 | $460 | 0.0% | $29.88 | +11.4% | Equity | 29250N105 |
| — | VanEck Russia ETF | 80,000 | $452 | 0.0% | $5.65 | — | Call | 92189F403 |
| — | Bilander Acquisition Corp | 43,749 | $423 | 0.0% | $9.67 | — | Warrant | 09001T114 |
| — | Valens Co Inc/The | 240,000 | $407 | 0.0% | $1.70 | — | Equity Unit | 91914P801 |
| — | Avista Public Acquisition Corp II | 40,000 | $403 | 0.0% | $10.00 | — | Equity | G07247102 |
| SV | Spring Valley Acquisition Corp | 37,500 | $393 | 0.0% | $10.23 | — | Equity | G8377A108 |
| — | SOS Ltd | 710,372 | $381 | 0.0% | $0.54 | — | ADR | 83587W106 |
| — | Creatd Inc | 361,046 | $379 | 0.0% | $1.05 | — | Equity | 225265107 |
| — | Talon 1 Acquisition Corp | 37,500 | $377 | 0.0% | $10.05 | — | Warrant | G86656116 |
| PHYWF | Pyrophyte Acquisition Corp | 37,500 | $373 | 0.0% | $9.95 | — | Warrant | G7308P127 |
| — | CIIG Capital Partners II Inc | 37,500 | $372 | 0.0% | $9.87 | — | Warrant | 12561U117 |
| — | Jaws Hurricane Acquisition Corp | 37,500 | $366 | 0.0% | $9.81 | — | Warrant | 47201B111 |
| — | B Riley Principal 150 Merger Corp | 35,800 | $355 | 0.0% | $9.92 | — | Equity | 05601V103 |
| — | Rail Vision Ltd | 112,010 | $346 | 0.0% | $3.09 | — | Equity | M8186D106 |
| — | Gores Technology Partners II Inc | 35,390 | $346 | 0.0% | $9.95 | — | Warrant | 38287L115 |
| — | Shelter Acquisition Corp I | 35,000 | $343 | 0.0% | $9.74 | — | Warrant | 822821112 |
| — | Arbor Rapha Capital Bioholdings Corp I | 33,333 | $334 | 0.0% | $9.96 | — | Warrant | 03881F112 |
| — | Motive Capital Corp II | 33,333 | $331 | 0.0% | $9.93 | — | Warrant | G6293R114 |
| GS | Goldman Sachs Group Inc/The | 986 | $325 | 0.0% | $319.80 | 0.0% | Equity | 38141G104 |
| LFLYW | Leafly Holdings Inc | 37,889 | $314 | 0.0% | $8.29 | — | Warrant | 52178J113 |
| SMRT | SmartRent Inc | 58,000 | $293 | 0.0% | $7.20 | 0.0% | Equity | 83193G107 |
| — | Longeveron Inc | 20,000 | $276 | 0.0% | $13.80 | — | Equity | 54303L104 |
| — | Americas Gold & Silver Corp | 250,000 | $274 | 0.0% | $2.63 | — | Equity | 03062D100 |
| — | iPath Series B S&P 500 VIX Short-Term Futures ETN | 10,000 | $257 | 0.0% | — | — | Call | 06747R477 |
| — | Rose Hill Acquisition Corp | 24,999 | $250 | 0.0% | $9.92 | — | Warrant | G7637J123 |
| — | Concord Acquisition Corp III | 25,000 | $249 | 0.0% | $9.92 | — | Equity | 20607V106 |
| — | Archimedes Tech SPAC Partners Co | 25,005 | $249 | 0.0% | $9.84 | — | Warrant | 039562111 |
| — | ITHAX Acquisition Corp | 25,000 | $247 | 0.0% | $9.76 | — | Warrant | G49775128 |
| — | Viscogliosi Brothers Acquisition Corp | 24,982 | $247 | 0.0% | $9.89 | — | Warrant | 92838K118 |
| — | Bullpen Parlay Acquisition Co | 25,000 | $247 | 0.0% | $9.88 | — | Warrant | G1792A118 |
| — | Artisan Acquisition Corp | 25,000 | $247 | 0.0% | $9.92 | — | Equity | G0509L102 |
| — | G Squared Ascend II Inc | 25,000 | $246 | 0.0% | $9.84 | — | Warrant | G42041122 |
| — | Astrea Acquisition Corp | 25,000 | $244 | 0.0% | $9.64 | — | Equity | 04637C106 |
| — | Jaws Juggernaut Acquisition Corp | 25,000 | $244 | 0.0% | $9.80 | — | Warrant | G50735110 |
| — | Logistics Innovation Technologies Corp | 25,000 | $243 | 0.0% | $9.72 | — | Warrant | 54141L118 |
| VEVMQ | Vicinity Motor Corp | 100,000 | $240 | 0.0% | $2.40 | — | Equity | 925654105 |
| — | Mason Industrial Technology Inc | 22,221 | $217 | 0.0% | $9.72 | — | Warrant | 57520Y114 |
| TBCH | TURTLE BEACH CORP | 10,000 | $213 | 0.0% | $20.94 | 0.0% | Equity | 900450206 |
| — | GoGreen Investments Corp | 21,092 | $211 | 0.0% | $9.91 | — | Equity | G9461B101 |
| — | Sundial Growers Inc | 300,000 | $210 | 0.0% | — | — | Call | 86730L109 |
| SEED | Origin Agritech Ltd | 25,000 | $209 | 0.0% | $8.89 | -20.4% | Equity | G67828205 |
| — | Zynga Inc | 20,000 | $185 | 0.0% | $9.25 | — | Equity | 98986T108 |
| VNET | Vnet Group Inc | 30,000 | $175 | 0.0% | $17.31 | — | ADR | 90138A103 |
| — | Hennessy Capital Investment Corp VI | 17,483 | $170 | 0.0% | $9.67 | — | Warrant | 42600H116 |
| — | Gores Guggenheim Inc | 14,400 | $164 | 0.0% | $11.39 | — | Equity | 38286Q107 |
| — | Pontem Corp | 16,666 | $163 | 0.0% | $9.72 | — | Warrant | G71707122 |
| — | Exterran Corp | 25,000 | $155 | 0.0% | $6.20 | — | Equity | 30227H106 |
| — | Orion Biotech Opportunities Corp | 15,000 | $146 | 0.0% | $9.80 | — | Warrant | G6780C117 |
| — | Altitude Acquisition Corp | 14,600 | $145 | 0.0% | $10.00 | — | Equity | 02156Y103 |
| — | Duke Realty Corp | 2,440 | $142 | 0.0% | $58.20 | — | Equity | 264411505 |
| — | Avista Public Acquisition Corp II | 13,333 | $134 | 0.0% | $9.98 | — | Warrant | G07247128 |
| SBAC | SBA Communications Corp | 370 | $127 | 0.0% | $304.95 | 0.0% | Equity | 78410G104 |
| — | Concord Acquisition Corp III | 12,500 | $124 | 0.0% | $9.92 | — | Warrant | 20607V114 |
| — | FinTech Acquisition Corp VI | 12,500 | $123 | 0.0% | $9.84 | — | Warrant | 31811H114 |
| — | Angel Pond Holdings Corp | 12,500 | $123 | 0.0% | $9.84 | — | Equity | G0447J102 |
| — | Virgin Group Acquisition Corp II | 11,633 | $115 | 0.0% | $9.71 | — | Equity | G9460K102 |
| — | GoGreen Investments Corp | 10,545 | $105 | 0.0% | $9.96 | — | Warrant | G9461B119 |
| — | Babylon Holdings Ltd/Jersey | 23,329 | $91 | 0.0% | $5.83 | — | Warrant | G07031118 |
| CPT | Camden Property Trust | 525 | $87 | 0.0% | $142.92 | 0.0% | Equity | 133131102 |
| DOC | Healthpeak Properties Inc | 2,500 | $86 | 0.0% | $26.97 | 0.0% | Equity | 42250P103 |
| SEATW | Vivid Seats Inc | 7,800 | $86 | 0.0% | $11.03 | — | Warrant | 92854T118 |
| ARQQW | Arqit Quantum Inc | 5,300 | $83 | 0.0% | $15.66 | — | Warrant | G0567U119 |
| — | Artisan Acquisition Corp | 8,333 | $82 | 0.0% | $9.84 | — | Warrant | G0509L128 |
| PSA | Public Storage | 210 | $82 | 0.0% | $301.16 | 0.0% | Equity | 74460D109 |
| ELS | Equity LifeStyle Properties Inc | 1,040 | $80 | 0.0% | $76.92 | — | Equity | 29472R108 |
| — | SITE Centers Corp | 4,480 | $75 | 0.0% | $16.74 | — | Equity | 82981J109 |
| ESS | ESSEX PROPERTY TRUST INC | 210 | $73 | 0.0% | $249.30 | +15.5% | Equity | 297178105 |
| DAVEW | Dave Inc | 9,500 | $68 | 0.0% | $7.16 | — | Warrant | 23834J110 |
| — | Apollo Strategic Growth Capital II | 6,520 | $64 | 0.0% | $9.82 | — | Warrant | G0412A128 |
| — | Gores Holdings VII Inc | 6,249 | $61 | 0.0% | $9.76 | — | Warrant | 38286T119 |
| AVB | AvalonBay Communities Inc | 210 | $52 | 0.0% | $212.68 | 0.0% | Equity | 053484101 |
| STG | Sunlands Technology Group | 11,697 | $50 | 0.0% | $5.33 | — | ADR | 86740P207 |
| INVH | Invitation Homes Inc | 1,040 | $42 | 0.0% | $35.88 | 0.0% | Equity | 46187W107 |
| ARE | Alexandria Real Estate Equities Inc | 210 | $42 | 0.0% | $162.61 | 0.0% | Equity | 015271109 |
| ANTX | AN2 Therapeutics Inc | 2,500 | $38 | 0.0% | $15.17 | 0.0% | Equity | 037326105 |
| KGC | KINROSS GOLD CORP | 5,327 | $31 | 0.0% | $5.58 | 0.0% | Equity | 496902404 |
| CVE | Cenovus Energy Inc | 1,600 | $27 | 0.0% | $13.81 | 0.0% | Equity | 15135U109 |
| — | MEDIGUS LTD | 21,000 | $23 | 0.0% | $2.39 | — | Warrant | 58471G128 |
| — | Paramount Global | 30,859 | $17 | 0.0% | $23.66 | — | Preferred Convertible | 92556H305 |