Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $5.039B (88.5% shares, 11.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DEL | 6,326,558 | $476M | 9.5% | $75.28 | — | — | COM SER C FRMLA | 531229854 |
| AMZN | AMAZON COM INC | 2,350,000 | $306M | 6.1% | $130.36 | — | — | Call | 023135106 |
| — | VMWARE INC | 1,897,382 | $273M | 5.4% | $143.69 | — | — | CL A COM | 928563402 |
| CHTR | CHARTER COMMUNICATIONS INC N | 721,600 | $265M | 5.3% | $367.37 | — | — | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 665,134 | $227M | 4.5% | $340.54 | — | — | COM | 594918104 |
| SDRL | SEADRILL 2021 LTD | 4,829,562 | $199M | 4.0% | $41.27 | — | — | COM | G7997W102 |
| MSFT | MICROSOFT CORP | 400,000 | $136M | 2.7% | $340.54 | — | — | Call | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 279,536 | $134M | 2.7% | $480.64 | — | — | COM | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 1,567,330 | $132M | 2.6% | $84.30 | — | — | COM | 00507V109 |
| — | LIBERTY MEDIA CORP DEL | 3,595,298 | $118M | 2.3% | $32.81 | — | — | COM A SIRIUSXM | 531229409 |
| — | HORIZON THERAPEUTICS PUB L | 1,053,273 | $108M | 2.1% | $102.85 | — | — | SHS | G46188101 |
| NYT | NEW YORK TIMES CO | 2,675,561 | $105M | 2.1% | $39.38 | — | — | CL A | 650111107 |
| INTC | INTEL CORP | 3,000,000 | $100M | 2.0% | $33.44 | — | — | Call | 458140100 |
| AMZN | AMAZON COM INC | 749,611 | $97.72M | 1.9% | $130.36 | — | — | COM | 023135106 |
| — | PG&E CORP | 624,000 | $93.29M | 1.9% | $149.51 | — | — | UNIT 08/16/2023 | 69331C140 |
| — | FORD MTR CO DEL | 80,500,000 | $88.1M | 1.7% | $1.09 | — | — | NOTE 3/1 | 345370CZ1 |
| RCL | ROYAL CARIBBEAN GROUP | 841,200 | $87.27M | 1.7% | $103.74 | — | — | Put | V7780T103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 200,000 | $73.47M | 1.5% | $367.37 | — | — | Call | 16119P108 |
| — | ON SEMICONDUCTOR CORP | 36,607,000 | $67.34M | 1.3% | $1.84 | — | — | NOTE 5/0 | 682189AS4 |
| WK | WORKIVA INC | 656,500 | $66.74M | 1.3% | $101.66 | — | — | COM CL A | 98139A105 |
| — | NCL CORP LTD | 48,500,000 | $66.73M | 1.3% | $1.38 | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| FHN | FIRST HORIZON CORPORATION | 5,307,000 | $59.81M | 1.2% | $11.27 | — | — | COM | 320517105 |
| — | ACTIVISION BLIZZARD INC | 700,000 | $59.01M | 1.2% | $84.30 | — | — | Call | 00507V109 |
| HLN | HALEON PLC | 6,549,567 | $54.89M | 1.1% | $8.38 | — | — | SPON ADS | 405552100 |
| XLE | SELECT SECTOR SPDR TR | 654,644 | $53.14M | 1.1% | $81.17 | — | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 1,586,000 | $53.04M | 1.1% | $33.44 | — | — | COM | 458140100 |
| — | LIBERTY MEDIA CORP DEL | 737,214 | $49.85M | 1.0% | $67.62 | — | — | COM SER A FRMLA | 531229870 |
| PAM | PAMPA ENERGIA S A | 1,124,865 | $48.73M | 1.0% | $43.32 | — | — | SPONS ADR LVL I | 697660207 |
| AAL | AMERICAN AIRLS GROUP INC | 2,519,400 | $45.2M | 0.9% | $17.94 | — | — | Put | 02376R102 |
| WDAY | WORKDAY INC | 199,900 | $45.16M | 0.9% | $225.89 | — | — | CL A | 98138H101 |
| CCL | CARNIVAL CORP | 2,359,200 | $44.42M | 0.9% | $18.83 | — | — | Put | 143658300 |
| — | LIBERTY MEDIA CORP DEL | 1,263,315 | $41.35M | 0.8% | $32.73 | — | — | COM C SIRIUSXM | 531229607 |
| — | AIRBNB INC | 46,634,000 | $40.87M | 0.8% | $0.88 | — | — | NOTE 3/1 | 009066AB7 |
| BKNG | BOOKING HOLDINGS INC | 15,000 | $40.5M | 0.8% | $2700.33 | — | — | Call | 09857L108 |
| NVDA | NVIDIA CORPORATION | 83,300 | $35.24M | 0.7% | $423.02 | — | — | COM | 67066G104 |
| COIN | COINBASE GLOBAL INC | 485,500 | $34.74M | 0.7% | $71.55 | — | — | Put | 19260Q107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,404,100 | $30.57M | 0.6% | $21.77 | — | — | Put | G66721104 |
| — | SABRE GLBL INC | 38,901,000 | $30.25M | 0.6% | $0.78 | — | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | NRG ENERGY INC | 28,008,000 | $29.62M | 0.6% | $1.06 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | DISH NETWORK CORPORATION | 54,533,000 | $28.97M | 0.6% | $0.53 | — | — | NOTE 12/1 | 25470MAF6 |
| — | VNET GROUP INC | 37,254,000 | $28.67M | 0.6% | $0.77 | — | — | NOTE 2/0 | 90138VAB3 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 500,000 | $28.36M | 0.6% | $56.72 | — | — | SPONSORED ADR | 03524A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 500,000 | $28.36M | 0.6% | $56.72 | — | — | Put | 03524A108 |
| — | AMERICAN AIRLINES GROUP INC | 19,600,000 | $25.16M | 0.5% | $1.28 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 19,350 | $24.83M | 0.5% | $1283.45 | — | — | CL A | 31946M103 |
| — | BOOKING HOLDINGS INC | 16,513,000 | $24.8M | 0.5% | $1.50 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | RBC BEARINGS INC | 233,062 | $24.7M | 0.5% | $106.00 | — | — | 5% CNV PFD SR A | 75524B203 |
| — | LUMENTUM HLDGS INC | 22,497,000 | $19.97M | 0.4% | $0.89 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| COIN | COINBASE GLOBAL INC | 270,500 | $19.35M | 0.4% | $71.55 | — | — | COM CL A | 19260Q107 |
| WAL | WESTERN ALLIANCE BANCORP | 492,000 | $17.94M | 0.4% | $36.47 | — | — | COM | 957638109 |
| COIN | COINBASE GLOBAL INC | 250,000 | $17.89M | 0.4% | $71.55 | — | — | Call | 19260Q107 |
| — | ARRAY TECHNOLOGIES INC | 15,000,000 | $17.25M | 0.3% | $1.15 | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,000,000 | $16.5M | 0.3% | $1.65 | — | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | NATIONAL VISION HLDGS INC | 15,000,000 | $15.76M | 0.3% | $1.05 | — | — | NOTE 2.500% 5/1 | 63845RAB3 |
| BKNG | BOOKING HOLDINGS INC | 5,800 | $15.66M | 0.3% | $2700.33 | — | — | Put | 09857L108 |
| LUV | SOUTHWEST AIRLS CO | 408,145 | $14.78M | 0.3% | $36.21 | — | — | COM | 844741108 |
| — | PENN ENTERTAINMENT INC | 11,612,000 | $14.44M | 0.3% | $1.24 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | DISH NETWORK CORPORATION | 2,185,800 | $14.4M | 0.3% | $6.59 | — | — | Put | 25470M109 |
| LUV | SOUTHWEST AIRLS CO | 377,400 | $13.67M | 0.3% | $36.21 | — | — | Call | 844741108 |
| — | RIGEL RESOURCE ACQ CORP | 1,262,885 | $13.54M | 0.3% | $10.72 | — | — | CL A ORD SHS | G7573M106 |
| — | CABLE ONE INC | 16,250,000 | $13.32M | 0.3% | $0.82 | — | — | NOTE 3/1 | 12685JAE5 |
| — | ARES ACQUISITION CORPORATION | 1,228,799 | $12.99M | 0.3% | $10.57 | — | — | COM CL A | G33032106 |
| — | BEYOND MEAT INC | 47,000,000 | $12.19M | 0.2% | $0.26 | — | — | NOTE 3/1 | 08862EAB5 |
| — | AMC ENTMT HLDGS INC | 2,721,900 | $11.98M | 0.2% | $4.40 | — | — | Call | 00165C104 |
| — | CHARGEPOINT HOLDINGS INC | 1,231,300 | $10.82M | 0.2% | $8.79 | — | — | Put | 15961R105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 742,700 | $10.29M | 0.2% | $13.86 | — | — | COM | 565788106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 742,700 | $10.29M | 0.2% | $13.86 | — | — | Put | 565788106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 110,100 | $9.864M | 0.2% | $89.59 | — | — | Call | 595017104 |
| — | LITHIUM AMERS CORP NEW | 486,900 | $9.84M | 0.2% | $20.21 | — | — | Put | 53680Q207 |
| LI | LI AUTO INC | 280,300 | $9.839M | 0.2% | $35.10 | — | — | SPONSORED ADS | 50202M102 |
| LI | LI AUTO INC | 280,300 | $9.839M | 0.2% | $35.10 | — | — | Put | 50202M102 |
| — | LITHIUM AMERS CORP NEW | 485,700 | $9.816M | 0.2% | $20.21 | — | — | COM NEW | 53680Q207 |
| XOP | SPDR SER TR | 75,000 | $9.662M | 0.2% | $128.83 | — | — | S&P OILGAS EXP | 78468R556 |
| CVNA | CARVANA CO | 370,800 | $9.611M | 0.2% | $25.92 | — | — | CL A | 146869102 |
| BROS | DUTCH BROS INC | 323,700 | $9.209M | 0.2% | $28.45 | — | — | Put | 26701L100 |
| BROS | DUTCH BROS INC | 323,700 | $9.209M | 0.2% | $28.45 | — | — | CL A | 26701L100 |
| — | GOGREEN INVESTMENTS CORP | 839,710 | $8.957M | 0.2% | $10.67 | — | — | ORD SHS CL A | G9461B101 |
| — | LF CAPITAL ACQUISITION CORP | 839,430 | $8.932M | 0.2% | $10.64 | — | — | CLASS A COM | 50202D102 |
| — | PIEDMONT LITHIUM INC | 153,200 | $8.841M | 0.2% | $57.71 | — | — | Put | 72016P105 |
| — | PIEDMONT LITHIUM INC | 153,200 | $8.841M | 0.2% | $57.71 | — | — | COM | 72016P105 |
| ALVO | ALVOTECH | 1,086,347 | $8.601M | 0.2% | $7.92 | — | — | ORDINARY SHARES | L01800108 |
| KVUE | KENVUE INC | 300,000 | $7.926M | 0.2% | $26.42 | — | — | COM | 49177J102 |
| — | TLG ACQUISITION ONE CORP | 742,171 | $7.848M | 0.2% | $10.57 | — | — | COM CL A | 87257M108 |
| AI | C3 AI INC | 207,300 | $7.552M | 0.1% | $36.43 | — | — | Put | 12468P104 |
| XPEV | XPENG INC | 554,000 | $7.435M | 0.1% | $13.42 | — | — | ADS | 98422D105 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 688,904 | $7.337M | 0.1% | $10.65 | — | — | CL A COM | 29978K102 |
| RIOT | RIOT PLATFORMS INC | 608,500 | $7.192M | 0.1% | $11.82 | — | — | COM | 767292105 |
| RIOT | RIOT PLATFORMS INC | 608,500 | $7.192M | 0.1% | $11.82 | — | — | Put | 767292105 |
| — | WAYFAIR INC | 8,500,000 | $7.029M | 0.1% | $0.83 | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | BILIBILI INC | 6,850,000 | $6.957M | 0.1% | $1.02 | — | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | MARRIOTT VACATIONS WORLDWIDE | 7,500,000 | $6.929M | 0.1% | $0.92 | — | — | NOTE 1/1 | 57164YAD9 |
| — | CHURCHILL CAPITAL CORP VI | 650,000 | $6.695M | 0.1% | $10.30 | — | — | COM CL A | 17143W101 |
| — | CHARGEPOINT HOLDINGS INC | 731,300 | $6.428M | 0.1% | $8.79 | — | — | COM CL A | 15961R105 |
| — | FLAME ACQUISITION CORP | 609,207 | $6.257M | 0.1% | $10.27 | — | — | COM CL A | 33850F108 |
| ENVX | ENOVIX CORPORATION | 322,900 | $5.825M | 0.1% | $18.04 | — | — | Put | 293594107 |
| MBLY | MOBILEYE GLOBAL INC | 147,990 | $5.686M | 0.1% | $38.42 | — | — | COMMON CLASS A | 60741F104 |
| — | KENSINGTON CAPITAL ACQUISITI | 535,789 | $5.658M | 0.1% | $10.56 | — | — | SHS CL A | G5251K103 |
| — | FASTLY INC | 6,500,000 | $5.395M | 0.1% | $0.83 | — | — | NOTE 3/1 | 31188VAB6 |
| — | ELLIOTT OPPORTUNITY II CORP | 509,000 | $5.273M | 0.1% | $10.36 | — | — | SHS CL A | G30092103 |
| PLUG | PLUG POWER INC | 500,000 | $5.195M | 0.1% | $10.39 | — | — | Put | 72919P202 |
| PLUG | PLUG POWER INC | 500,000 | $5.195M | 0.1% | $10.39 | — | — | COM NEW | 72919P202 |
| FLD | FTAC EMERALD ACQUISITION COR | 500,000 | $5.175M | 0.1% | $10.35 | — | — | CLASS A COM | 29103K100 |
| DXCM | DEXCOM INC | 40,000 | $5.14M | 0.1% | $128.51 | — | — | Call | 252131107 |
| — | SPOTIFY USA INC | 5,876,000 | $5.003M | 0.1% | $0.85 | — | — | NOTE 3/1 | 84921RAB6 |
| — | SABRE CORP | 105,220 | $4.944M | 0.1% | $46.99 | — | — | 6.50% CONV PFD A | 78573M203 |
| — | FISKER INC | 831,400 | $4.689M | 0.1% | $5.64 | — | — | Put | 33813J106 |
| — | L CATTERTON ASIA ACQUISITION | 433,742 | $4.537M | 0.1% | $10.46 | — | — | CLASS A ORD SHS | G5346G125 |
| — | CHARGEPOINT HOLDINGS INC | 500,000 | $4.395M | 0.1% | $8.79 | — | — | Call | 15961R105 |
| ENVX | ENOVIX CORPORATION | 237,300 | $4.281M | 0.1% | $18.04 | — | — | COM | 293594107 |
| TLGYF | TLGY ACQUISITION CORPORATION | 387,448 | $4.169M | 0.1% | $10.76 | — | — | CLASS A ORD SHS | G8656T109 |
| — | C5 ACQUISITION CORPORATION | 389,198 | $4.145M | 0.1% | $10.65 | — | — | CL A COM | 12530D105 |
| GFS | GLOBALFOUNDRIES INC | 64,000 | $4.133M | 0.1% | $64.58 | — | — | Put | G39387108 |
| GFS | GLOBALFOUNDRIES INC | 64,000 | $4.133M | 0.1% | $64.58 | — | — | ORDINARY SHARES | G39387108 |
| AI | C3 AI INC | 107,900 | $3.931M | 0.1% | $36.43 | — | — | CL A | 12468P104 |
| MIR | MIRION TECHNOLOGIES INC | 459,405 | $3.882M | 0.1% | $8.45 | — | — | COM CL A | 60471A101 |
| LUV | SOUTHWEST AIRLS CO | 104,800 | $3.795M | 0.1% | $36.21 | — | — | Put | 844741108 |
| AI | C3 AI INC | 96,400 | $3.512M | 0.1% | $36.43 | — | — | Call | 12468P104 |
| — | ZALATORIS ACQUISITION CORP | 315,903 | $3.27M | 0.1% | $10.35 | — | — | COM CL A | 89301B104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 262,100 | $3.247M | 0.1% | $12.39 | — | — | SHS | M9T951109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 262,100 | $3.247M | 0.1% | $12.39 | — | — | Put | M9T951109 |
| — | SIZZLE ACQUISITION CORP | 302,150 | $3.23M | 0.1% | $10.69 | — | — | COMMON STOCK | 83014E109 |
| — | REALOGY GRP LLC/REALOGY CO | 4,304,000 | $3.221M | 0.1% | $0.75 | — | — | NOTE 0.250% 6/1 | 75606DAP6 |
| PK | PARK HOTELS & RESORTS INC | 250,936 | $3.217M | 0.1% | $12.82 | — | — | COM | 700517105 |
| — | FISKER INC | 566,700 | $3.196M | 0.1% | $5.64 | — | — | CL A COM STK | 33813J106 |
| TYL | TYLER TECHNOLOGIES INC | 7,600 | $3.165M | 0.1% | $416.47 | — | — | COM | 902252105 |
| — | KERNEL GROUP HOLDINGS INC | 300,000 | $3.147M | 0.1% | $10.49 | — | — | CL A SHS | G5259L103 |
| — | DISRUPTIVE ACQUISITION CORP | 299,614 | $3.071M | 0.1% | $10.25 | — | — | CLASS A ORD SHS | G2770Y102 |
| AFRM | AFFIRM HLDGS INC | 200,000 | $3.066M | 0.1% | $15.33 | — | — | Put | 00827B106 |
| AFRM | AFFIRM HLDGS INC | 200,000 | $3.066M | 0.1% | $15.33 | — | — | COM CL A | 00827B106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 280,800 | $3.055M | 0.1% | $10.88 | — | — | CLASS A ORD | G6301J104 |
| — | CHURCHILL CAPITAL CORP V | 282,590 | $2.874M | 0.1% | $10.17 | — | — | COM CL A | 17144T107 |
| — | BROOKDALE SR LIVING INC | 44,400 | $2.757M | 0.1% | $62.09 | — | — | UNIT 11/15/2025 | 112463302 |
| — | ESGEN ACQUISITION CORP | 250,000 | $2.72M | 0.1% | $10.88 | — | — | SHS CL A | G3R95N103 |
| ARHS | ARHAUS INC | 252,300 | $2.631M | 0.1% | $10.43 | — | — | Put | 04035M102 |
| ARHS | ARHAUS INC | 252,300 | $2.631M | 0.1% | $10.43 | — | — | COM CL A | 04035M102 |
| — | CHURCHILL CAPITAL CORP VII | 253,628 | $2.617M | 0.1% | $10.32 | — | — | COM CL A | 17144M102 |
| — | LIBERTY MEDIA CORP DEL | 10,827,000 | $2.599M | 0.1% | $0.24 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | ALPHA HEALTHCARE ACQU CORP I | 250,000 | $2.575M | 0.1% | $10.30 | — | — | CLASS A COM | 02073F104 |
| RKT | ROCKET COS INC | 285,500 | $2.558M | 0.1% | $8.96 | — | — | COM CL A | 77311W101 |
| RKT | ROCKET COS INC | 285,500 | $2.558M | 0.1% | $8.96 | — | — | Put | 77311W101 |
| LMND | LEMONADE INC | 150,000 | $2.527M | 0.1% | $16.85 | — | — | Put | 52567D107 |
| LMND | LEMONADE INC | 150,000 | $2.527M | 0.1% | $16.85 | — | — | COM | 52567D107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,681 | $2.48M | 0.0% | $89.59 | — | — | COM | 595017104 |
| SABR | SABRE CORP | 739,200 | $2.358M | 0.0% | $3.19 | — | — | Put | 78573M104 |
| OKLO | ALTC ACQUISITION CORP | 225,000 | $2.347M | 0.0% | $10.43 | — | — | COM CL A | 02156V109 |
| — | LEO HLDGS CORP II | 220,000 | $2.343M | 0.0% | $10.65 | — | — | COM CL A | G5463R102 |
| — | THE GROWTH FOR GOOD ACQU COR | 224,100 | $2.34M | 0.0% | $10.44 | — | — | CLASS A ORD SHS | G41522106 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 219,334 | $2.314M | 0.0% | $10.55 | — | — | CLASS A ORD | G83752108 |
| — | STEM INC | 400,000 | $2.288M | 0.0% | $5.72 | — | — | COM | 85859N102 |
| — | STEM INC | 400,000 | $2.288M | 0.0% | $5.72 | — | — | Put | 85859N102 |
| — | FORBION EUROPEAN ACQUSTN COR | 206,831 | $2.219M | 0.0% | $10.73 | — | — | CLASS A ORD SHS | G3619H102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 212,110 | $2.191M | 0.0% | $10.33 | — | — | SHS CL A | G0412A102 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 209,931 | $2.156M | 0.0% | $10.27 | — | — | CL A COM | 233276104 |
| GROV | GROVE COLLABORATIVE HOLD INC | 1,192,799 | $2.111M | 0.0% | $1.77 | — | — | COM CL A | 39957D201 |
| — | MERCATO PARTNERS ACQUISITION | 198,700 | $2.088M | 0.0% | $10.51 | — | — | CLASS A COM | 58759A108 |
| — | FAST ACQUISITION CORP II | 197,793 | $2.059M | 0.0% | $10.41 | — | — | CL A | 311874101 |
| GRPN | GROUPON INC | 330,500 | $1.953M | 0.0% | $5.91 | — | — | Put | 399473206 |
| GRPN | GROUPON INC | 330,500 | $1.953M | 0.0% | $5.91 | — | — | COM NEW | 399473206 |
| — | INFINITE ACQUISITION CORP | 180,900 | $1.912M | 0.0% | $10.57 | — | — | CL A ORD SHS | G48028107 |
| BLNK | BLINK CHARGING CO | 303,700 | $1.819M | 0.0% | $5.99 | — | — | Put | 09354A100 |
| BLNK | BLINK CHARGING CO | 303,700 | $1.819M | 0.0% | $5.99 | — | — | COM | 09354A100 |
| — | ALSP ORCHID ACQUISITION CORP | 161,224 | $1.706M | 0.0% | $10.58 | — | — | CLASS A ORD | G0231L107 |
| OMER | OMEROS CORP | 300,000 | $1.632M | 0.0% | $5.44 | — | — | Call | 682143102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,799 | $1.629M | 0.0% | $86.68 | — | — | COM | 09061G101 |
| NEE | NEXTERA ENERGY INC | 21,197 | $1.573M | 0.0% | $74.20 | — | — | COM | 65339F101 |
| — | POWER & DIGITAL INFRASTRUCTU | 150,000 | $1.56M | 0.0% | $10.40 | — | — | CLASS A COM | 73919C100 |
| QS | QUANTUMSCAPE CORP | 194,400 | $1.553M | 0.0% | $7.99 | — | — | COM CL A | 74767V109 |
| QS | QUANTUMSCAPE CORP | 194,400 | $1.553M | 0.0% | $7.99 | — | — | Put | 74767V109 |
| — | GLOBAL PARTNER ACQISTN CORP | 139,400 | $1.477M | 0.0% | $10.60 | — | — | CL A SHS | G3934P102 |
| — | TILRAY BRANDS INC | 933,100 | $1.456M | 0.0% | $1.56 | — | — | COM | 88688T100 |
| — | WOLFSPEED INC | 1,750,000 | $1.351M | 0.0% | $0.77 | — | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | INNOVATIVE INTL ACQUSITIN CO | 123,973 | $1.351M | 0.0% | $10.90 | — | — | CLASS A ORD | G4809M109 |
| JOBY/WS | JOBY AVIATION INC | 470,000 | $1.264M | 0.0% | $2.69 | — | — | *W EXP 08/10/202 | G65163118 |
| XPOF | XPONENTIAL FITNESS INC | 70,400 | $1.214M | 0.0% | $17.25 | — | — | Put | 98422X101 |
| XPOF | XPONENTIAL FITNESS INC | 70,400 | $1.214M | 0.0% | $17.25 | — | — | COM CL A | 98422X101 |
| — | LUMINAR TECHNOLOGIES INC | 172,800 | $1.189M | 0.0% | $6.88 | — | — | Put | 550424105 |
| — | LUMINAR TECHNOLOGIES INC | 172,800 | $1.189M | 0.0% | $6.88 | — | — | COM CL A | 550424105 |
| MVIS | MICROVISION INC DEL | 249,600 | $1.143M | 0.0% | $4.58 | — | — | Put | 594960304 |
| MVIS | MICROVISION INC DEL | 249,200 | $1.141M | 0.0% | $4.58 | — | — | COM NEW | 594960304 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,600 | $1.092M | 0.0% | $86.68 | — | — | Call | 09061G101 |
| — | BLACK SPADE ACQUISITION CO | 105,400 | $1.09M | 0.0% | $10.34 | — | — | SHS CL A | G11537100 |
| BIGGQ | BIG LOTS INC | 123,100 | $1.087M | 0.0% | $8.83 | — | — | Put | 089302103 |
| BIGGQ | BIG LOTS INC | 123,100 | $1.087M | 0.0% | $8.83 | — | — | COM | 089302103 |
| SABR | SABRE CORP | 313,700 | $1.001M | 0.0% | $3.19 | — | — | Call | 78573M104 |
| — | COLOMBIER ACQUISITION CORP | 97,142 | $998K | 0.0% | $10.27 | — | — | CL A | 19533H108 |
| AMTX | AEMETIS INC | 135,600 | $994K | 0.0% | $7.33 | — | — | COM NEW | 00770K202 |
| AMTX | AEMETIS INC | 135,600 | $994K | 0.0% | $7.33 | — | — | Put | 00770K202 |
| LVWR/WS | LIVEWIRE GROUP INC | 1,508,200 | $928K | 0.0% | $0.62 | — | — | *W EXP 09/26/202 | 53838J113 |
| — | AMYRIS INC | 5,000,000 | $925K | 0.0% | $0.18 | — | — | NOTE 1.500%11/1 | 03236MAJ0 |
| OUST | OUSTER INC | 175,000 | $865K | 0.0% | $4.94 | — | — | Put | 68989M202 |
| OUST | OUSTER INC | 175,000 | $865K | 0.0% | $4.94 | — | — | COM NEW | 68989M202 |
| SOUN | SOUNDHOUND AI INC | 185,000 | $842K | 0.0% | $4.55 | — | — | Put | 836100107 |
| SOUN | SOUNDHOUND AI INC | 185,000 | $842K | 0.0% | $4.55 | — | — | CLASS A COM | 836100107 |
| — | MALLINCKRODT PLC | 694,649 | $820K | 0.0% | $1.18 | — | — | ORD SHS | G5890A102 |
| — | SIRIUS XM HOLDINGS INC | 169,000 | $766K | 0.0% | $4.53 | — | — | COM | 82968B103 |
| — | SIRIUS XM HOLDINGS INC | 169,000 | $766K | 0.0% | $4.53 | — | — | Put | 82968B103 |
| EVGO | EVGO INC | 191,300 | $765K | 0.0% | $4.00 | — | — | CL A COM | 30052F100 |
| EVGO | EVGO INC | 191,300 | $765K | 0.0% | $4.00 | — | — | Put | 30052F100 |
| ASTS | AST SPACEMOBILE INC | 161,900 | $761K | 0.0% | $4.70 | — | — | COM CL A | 00217D100 |
| ASTS | AST SPACEMOBILE INC | 161,900 | $761K | 0.0% | $4.70 | — | — | Put | 00217D100 |
| — | TRISTAR ACQUISITION I CORP | 68,500 | $717K | 0.0% | $10.47 | — | — | CL A ORD SHS | G9074V106 |
| IQ | IQIYI INC | 132,266 | $706K | 0.0% | $5.34 | — | — | SPONSORED ADS | 46267X108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 42,000 | $700K | 0.0% | $16.66 | — | — | Put | 76954A103 |
| — | TILRAY BRANDS INC | 433,100 | $676K | 0.0% | $1.56 | — | — | Put | 88688T100 |
| IQ | IQIYI INC | 125,400 | $670K | 0.0% | $5.34 | — | — | Put | 46267X108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 167,900 | $651K | 0.0% | $3.88 | — | — | Put | 92766K106 |
| NVAX | NOVAVAX INC | 81,300 | $604K | 0.0% | $7.43 | — | — | COM NEW | 670002401 |
| NVAX | NOVAVAX INC | 81,300 | $604K | 0.0% | $7.43 | — | — | Put | 670002401 |
| SYM | SYMBOTIC INC | 14,100 | $604K | 0.0% | $42.81 | — | — | Put | 87151X101 |
| SYM | SYMBOTIC INC | 14,100 | $604K | 0.0% | $42.81 | — | — | CLASS A COM | 87151X101 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 50,641 | $520K | 0.0% | $10.27 | — | — | CLASS A COM | 02369M102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 114,000 | $495K | 0.0% | $4.34 | — | — | Put | 29415C101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 114,000 | $495K | 0.0% | $4.34 | — | — | COM CL A | 29415C101 |
| — | PEARL HOLDINGS ACQUISITN COR | 45,798 | $483K | 0.0% | $10.55 | — | — | CLASS A ORD SHS | G44525106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,042 | $463K | 0.0% | $91.82 | — | — | SHS - A - | N53745100 |
| BFLY | BUTTERFLY NETWORK INC | 200,000 | $460K | 0.0% | $2.30 | — | — | COM CL A | 124155102 |
| BFLY | BUTTERFLY NETWORK INC | 200,000 | $460K | 0.0% | $2.30 | — | — | Put | 124155102 |
| — | ARYA SCIENCES ACQUISITN CORP | 40,506 | $420K | 0.0% | $10.36 | — | — | CLASS A ORD SHS | G31658100 |
| — | FLAME ACQUISITION CORP | 1,136,600 | $384K | 0.0% | $0.34 | — | — | *W EXP 02/26/202 | 33850F116 |
| — | SILVERBOX CORP III | 36,798 | $372K | 0.0% | $10.11 | — | — | COM CL A | 82836N107 |
| KDK | ARES ACQUISITION CORP II | 36,056 | $366K | 0.0% | $10.16 | — | — | SHS CLASS A | G33033104 |
| IBRX | IMMUNITYBIO INC | 131,300 | $365K | 0.0% | $2.78 | — | — | COM | 45256X103 |
| IBRX | IMMUNITYBIO INC | 131,300 | $365K | 0.0% | $2.78 | — | — | Put | 45256X103 |
| CMPS | COMPASS PATHWAYS PLC | 44,000 | $364K | 0.0% | $8.28 | — | — | SPONSORED ADS | 20451W101 |
| CMPS | COMPASS PATHWAYS PLC | 44,000 | $364K | 0.0% | $8.28 | — | — | Put | 20451W101 |
| — | GRINDR INC | 525,669 | $350K | 0.0% | $0.67 | — | — | *W EXP 11/18/202 | 39854F119 |
| — | AMC ENTMT HLDGS INC | 78,600 | $346K | 0.0% | $4.40 | — | — | Put | 00165C104 |
| ADSEW | ADS TEC ENERGY PLC | 467,689 | $333K | 0.0% | $0.71 | — | — | *W EXP 12/22/202 | G0085J109 |
| — | NORTHVIEW ACQUISITION CORP | 31,270 | $327K | 0.0% | $10.47 | — | — | COM | 66718N103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 83,450 | $324K | 0.0% | $3.88 | — | — | COM | 92766K106 |
| UWMC | UWM HOLDINGS CORPORATION | 57,000 | $319K | 0.0% | $5.60 | — | — | Put | 91823B109 |
| UWMC | UWM HOLDINGS CORPORATION | 57,000 | $319K | 0.0% | $5.60 | — | — | COM CL A | 91823B109 |
| OABIW | OMNIAB INC | 397,780 | $311K | 0.0% | $0.78 | — | — | *W EXP 11/01/202 | 68218J111 |
| WALDW | WALDENCAST PLC | 474,600 | $308K | 0.0% | $0.65 | — | — | *W EXP 07/27/202 | G9503X111 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 1,452,210 | $276K | 0.0% | $0.19 | — | — | RIGHT 02/25/2026 | G83752132 |
| — | AP ACQUISITION CORP | 25,434 | $274K | 0.0% | $10.76 | — | — | CL A ORD SHS | G04058106 |
| NOTV | INOTIV INC | 52,700 | $251K | 0.0% | $4.77 | — | — | COM | 45783Q100 |
| NOTV | INOTIV INC | 52,700 | $251K | 0.0% | $4.77 | — | — | Put | 45783Q100 |
| — | DESKTOP METAL INC | 141,900 | $251K | 0.0% | $1.77 | — | — | Put | 25058X105 |
| — | DESKTOP METAL INC | 141,900 | $251K | 0.0% | $1.77 | — | — | COM CL A | 25058X105 |
| — | M3 BRIGADE ACQUISITION III | 540,570 | $228K | 0.0% | $0.42 | — | — | *W EXP 07/31/202 | 55407R111 |
| — | LUCID GROUP INC | 32,100 | $221K | 0.0% | $6.89 | — | — | Put | 549498103 |
| GME | GAMESTOP CORP NEW | 8,600 | $209K | 0.0% | $24.25 | — | — | Put | 36467W109 |
| GME | GAMESTOP CORP NEW | 8,600 | $209K | 0.0% | $24.25 | — | — | CL A | 36467W109 |
| ACHR/WS | ARCHER AVIATION INC | 199,614 | $167K | 0.0% | $0.84 | — | — | *W EXP 09/16/202 | 03945R110 |
| NPWR/WS | NET POWER INC | 43,368 | $147K | 0.0% | $3.39 | — | — | *W EXP 06/08/202 | 64107A113 |
| JOBY | JOBY AVIATION INC | 14,000 | $144K | 0.0% | $10.26 | — | — | COMMON STOCK | G65163100 |
| JOBY | JOBY AVIATION INC | 14,000 | $144K | 0.0% | $10.26 | — | — | Put | G65163100 |
| GOSS | GOSSAMER BIO INC | 114,000 | $137K | 0.0% | $1.20 | — | — | Put | 38341P102 |
| GOSS | GOSSAMER BIO INC | 114,000 | $137K | 0.0% | $1.20 | — | — | COM | 38341P102 |
| — | BYTE ACQUISITION CORP | 758,352 | $133K | 0.0% | $0.18 | — | — | *W EXP 03/18/202 | G1R25Q113 |
| — | CHURCHILL CAPITAL CORP VII | 909,515 | $132K | 0.0% | $0.14 | — | — | *W EXP 02/29/202 | 17144M110 |
| ALVOW | ALVOTECH | 100,000 | $131K | 0.0% | $1.30 | — | — | *W EXP 06/15/202 | L01800116 |
| SANA | SANA BIOTECHNOLOGY INC | 19,400 | $116K | 0.0% | $5.96 | — | — | COM | 799566104 |
| SANA | SANA BIOTECHNOLOGY INC | 19,400 | $116K | 0.0% | $5.96 | — | — | Put | 799566104 |
| — | EAST RES ACQUISITION CO | 418,900 | $111K | 0.0% | $0.27 | — | — | *W EXP 07/01/202 | 274681113 |
| — | INFINITE ACQUISITION CORP | 768,370 | $102K | 0.0% | $0.13 | — | — | *W EXP 11/23/202 | G48028123 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 659,000 | $98,850 | 0.0% | $0.15 | — | — | *W EXP 09/29/202 | G2476C123 |
| KDKRW | ARES ACQUISITION CORP II | 373,800 | $96,814 | 0.0% | $0.26 | — | — | *W EXP 99/99/999 | G33033120 |
| GGROW | GOGORO INC | 227,540 | $90,401 | 0.0% | $0.40 | — | — | *W EXP 04/04/202 | G9491K113 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 974,500 | $89,557 | 0.0% | $0.09 | — | — | *W EXP 12/13/202 | G63836111 |
| — | RIGEL RESOURCE ACQ CORP | 819,100 | $86,046 | 0.0% | $0.11 | — | — | *W EXP 99/99/999 | G7573M114 |
| SPWRW | FREEDOM ACQUISITION I CORP | 209,414 | $85,975 | 0.0% | $0.41 | — | — | *W EXP 03/02/202 | G3663X128 |
| — | ICONIC SPORTS ACQUISITION CO | 1,052,800 | $83,382 | 0.0% | $0.08 | — | — | *W EXP 10/12/202 | G4712C115 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 37,000 | $74,000 | 0.0% | $2.00 | — | — | Put | 74365A309 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 37,000 | $74,000 | 0.0% | $2.00 | — | — | COM | 74365A309 |
| OCSAW | OCULIS HOLDING AG | 64,448 | $71,859 | 0.0% | $1.11 | — | — | *W EXP 03/06/202 | H5870P110 |
| — | SPRING VALLEY ACQUISTN CORP | 542,105 | $70,474 | 0.0% | $0.13 | — | — | *W EXP 02/25/202 | G83752116 |
| — | LANDCADIA HOLDINGS IV INC | 400,000 | $66,760 | 0.0% | $0.17 | — | — | *W EXP 03/29/202 | 51477A112 |
| — | L CATTERTON ASIA ACQUISITION | 128,412 | $63,564 | 0.0% | $0.50 | — | — | *W EXP 03/08/202 | G5346G117 |
| GDEVW | GDEV INC | 425,000 | $62,773 | 0.0% | $0.15 | — | — | *W EXP 08/26/202 | G6529J118 |
| — | FOCUS IMPACT ACQUISITION COR | 805,000 | $62,710 | 0.0% | $0.08 | — | — | *W EXP 10/28/202 | 34417L117 |
| — | EXCELFIN ACQUISITION CORP | 767,299 | $61,806 | 0.0% | $0.08 | — | — | *W EXP 10/25/202 | 30069X110 |
| — | NABORS ENERGY TRANSITION COR | 349,300 | $57,634 | 0.0% | $0.16 | — | — | *W EXP 11/17/202 | 629567116 |
| DTI | DRILLING TOOLS INTL CORP | 13,205 | $57,442 | 0.0% | $4.35 | — | — | COM | 26205E107 |
| — | THUNDER BRDG CAP PRTNRS IV I | 260,489 | $56,006 | 0.0% | $0.22 | — | — | *W EXP 04/30/202 | 88605L115 |
| FUBO | FUBOTV INC | 26,900 | $55,952 | 0.0% | $2.08 | — | — | COM | 35953D104 |
| FUBO | FUBOTV INC | 26,900 | $55,952 | 0.0% | $2.08 | — | — | Put | 35953D104 |
| — | ACCRETION ACQUISITION CORP | 500,000 | $54,301 | 0.0% | $0.11 | — | — | RIGHT 03/01/2028 | 00438Y123 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 837,099 | $49,305 | 0.0% | $0.06 | — | — | *W EXP 10/19/202 | G3934N115 |
| — | SILVERSPAC INC | 671,992 | $47,275 | 0.0% | $0.07 | — | — | *W EXP 09/09/202 | G8136V112 |
| — | BATTERY FUTURE ACQUISITION C | 497,365 | $46,105 | 0.0% | $0.09 | — | — | *W EXP 99/99/999 | G0888J124 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 745,043 | $44,666 | 0.0% | $0.06 | — | — | *W EXP 10/19/202 | 29103K118 |
| — | ALPHA HEALTHCARE ACQU CORP I | 253,948 | $44,441 | 0.0% | $0.18 | — | — | *W EXP 04/01/202 | 02073F112 |
| — | BLEUACACIA LTD | 585,344 | $43,345 | 0.0% | $0.07 | — | — | RIGHT 10/30/2026 | G11728139 |
| EVTWF | VERTICAL AEROSPACE LTD | 236,510 | $42,584 | 0.0% | $0.18 | — | — | *W EXP 09/15/202 | G9471C115 |
| STWWF | SEMANTIX INC | 553,574 | $42,210 | 0.0% | $0.08 | — | — | *W EXP 08/03/202 | G6332A114 |
| — | DP CAP ACQUISITION CORP I | 904,499 | $41,245 | 0.0% | $0.05 | — | — | *W EXP 11/08/202 | G2R05B126 |
| — | BEARD ENERGY TRANSITION ACQ | 549,700 | $41,228 | 0.0% | $0.08 | — | — | *W EXP 99/99/999 | 07402Q119 |
| — | CHURCHILL CAPITAL CORP VI | 222,349 | $41,134 | 0.0% | $0.18 | — | — | *W EXP 02/17/202 | 17143W119 |
| VMCWF | VALUENCE MERGER CORP I | 390,496 | $38,894 | 0.0% | $0.10 | — | — | *W EXP 02/18/202 | G9R16L118 |
| — | ANDRETTI ACQUISITION CORP | 498,000 | $38,595 | 0.0% | $0.08 | — | — | *W EXP 99/99/999 | G26735129 |
| — | DISRUPTIVE ACQUISITION CORP | 448,736 | $38,142 | 0.0% | $0.08 | — | — | *W EXP 03/06/202 | G2770Y128 |
| — | REVELSTONE CAPITAL ACQSTN CO | 667,183 | $37,962 | 0.0% | $0.06 | — | — | *W EXP 09/15/202 | 76137R114 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 197,809 | $37,485 | 0.0% | $0.19 | — | — | *W EXP 02/05/202 | G1992N126 |
| CBRGF | CHAIN BRIDGE I | 585,157 | $37,421 | 0.0% | $0.06 | — | — | *W EXP 11/10/202 | G2061X110 |
| — | ESGEN ACQUISITION CORP | 496,500 | $37,287 | 0.0% | $0.08 | — | — | *W EXP 10/18/202 | G3R95N111 |
| — | JUNIPER II CORP | 847,400 | $37,158 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | 48203N111 |
| — | OPY ACQUISITION CORP I | 425,000 | $36,146 | 0.0% | $0.09 | — | — | *W EXP 09/22/202 | 671005114 |
| CNDAW | CONCORD ACQUISITION CORP II | 781,237 | $35,273 | 0.0% | $0.05 | — | — | *W EXP 99/99/999 | 20607U116 |
| — | BIOPLUS ACQUISITION CORP | 241,700 | $33,680 | 0.0% | $0.14 | — | — | *W EXP 12/02/202 | G11217125 |
| — | NEW PROVIDENCE ACQSITN CORP | 333,262 | $33,326 | 0.0% | $0.10 | — | — | *W EXP 11/09/202 | 64823D110 |
| — | APOLLO STRATEGIC GRWT CPTL I | 269,718 | $33,081 | 0.0% | $0.12 | — | — | *W EXP 02/12/202 | G0412A128 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 152,683 | $32,826 | 0.0% | $0.21 | — | — | *W EXP 09/30/202 | 06690B115 |
| — | PRIME IMPACT ACQUISITION I | 700,881 | $32,416 | 0.0% | $0.05 | — | — | *W EXP 10/01/203 | G61074129 |
| — | ROIVANT SCIENCES LTD | 13,000 | $32,240 | 0.0% | $2.48 | — | — | *W EXP 09/30/202 | G76279119 |
| — | THE GROWTH FOR GOOD ACQU COR | 220,000 | $30,800 | 0.0% | $0.14 | — | — | RIGHT 11/12/2026 | G41522130 |
| — | ROSS ACQUISITION CORP II | 193,639 | $30,673 | 0.0% | $0.16 | — | — | *W EXP 02/01/202 | G7641C114 |
| — | KERNEL GROUP HOLDINGS INC | 277,700 | $30,325 | 0.0% | $0.11 | — | — | *W EXP 02/02/202 | G5259L129 |
| — | WORLDWIDE WEBB ACQUISITION C | 953,589 | $29,180 | 0.0% | $0.03 | — | — | *W EXP 10/20/202 | G97775111 |
| — | MERCATO PARTNERS ACQUISITION | 441,079 | $28,802 | 0.0% | $0.07 | — | — | *W EXP 99/99/999 | 58759A116 |
| — | SILVERBOX CORP III | 210,074 | $28,360 | 0.0% | $0.14 | — | — | *W EXP 02/28/202 | 82836N115 |
| — | RCF ACQUISITION CORP | 226,110 | $28,275 | 0.0% | $0.13 | — | — | *W EXP 99/99/999 | G7330C110 |
| — | BIONANO GENOMICS INC | 46,000 | $28,060 | 0.0% | $0.61 | — | — | Put | 09075F107 |
| — | BIONANO GENOMICS INC | 46,000 | $28,060 | 0.0% | $0.61 | — | — | COM | 09075F107 |
| — | EQRX INC | 178,107 | $28,052 | 0.0% | $0.16 | — | — | *W EXP 12/17/202 | 26886C115 |
| ASBPW | POWERUP ACQUISITION CORP | 500,000 | $27,475 | 0.0% | $0.05 | — | — | *W EXP 05/23/202 | G7207P129 |
| SSUTF | SIGNA SPORTS UNITED NV | 564,483 | $27,406 | 0.0% | $0.05 | — | — | *W EXP 12/14/202 | N80029114 |
| — | KNIGHTSWAN ACQUISITION CORP | 750,016 | $26,063 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | 499103117 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 112,652 | $25,572 | 0.0% | $0.23 | — | — | *W EXP 01/24/202 | 96812F110 |
| — | CRESCERA CAP ACQUISITION COR | 495,900 | $25,316 | 0.0% | $0.05 | — | — | *W EXP 11/18/202 | G26507114 |
| — | EF HUTTON ACQUISITION CORP I | 182,778 | $24,904 | 0.0% | $0.14 | — | — | RIGHT 11/18/2027 | 28201D125 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 339,199 | $24,897 | 0.0% | $0.07 | — | — | *W EXP 11/19/202 | G1889L126 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 216,876 | $24,844 | 0.0% | $0.11 | — | — | *W EXP 99/99/999 | 29978K110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 365,099 | $24,316 | 0.0% | $0.07 | — | — | *W EXP 09/30/202 | G6301J112 |
| — | BLACK MOUNTAIN ACQ CORP | 393,247 | $24,067 | 0.0% | $0.06 | — | — | *W EXP 10/15/202 | 09216A116 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 122,900 | $23,278 | 0.0% | $0.19 | — | — | *W EXP 04/30/202 | 65101L112 |
| — | LAMF GLOBAL VENTURES CORP I | 244,322 | $23,088 | 0.0% | $0.09 | — | — | *W EXP 11/05/202 | G5338L124 |
| SOARW | PROOF ACQUISITION CORP I | 291,700 | $22,417 | 0.0% | $0.08 | — | — | *W EXP 99/99/999 | 74349W112 |
| — | BLACK SPADE ACQUISITION CO | 155,995 | $21,839 | 0.0% | $0.14 | — | — | *W EXP 07/16/202 | G11537118 |
| NRDE | LORDSTOWN MOTORS CORP | 10,200 | $21,726 | 0.0% | $2.13 | — | — | CL A NEW | 54405Q209 |
| NRDE | LORDSTOWN MOTORS CORP | 10,200 | $21,726 | 0.0% | $2.13 | — | — | Put | 54405Q209 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 373,000 | $21,448 | 0.0% | $0.06 | — | — | *W EXP 10/21/202 | G3137C114 |
| — | TERRAN ORBITAL CORPORATION | 125,000 | $20,688 | 0.0% | $0.17 | — | — | *W EXP 03/25/202 | 88105P111 |
| — | 26 CAPITAL ACQUISITION CORP | 329,500 | $20,346 | 0.0% | $0.06 | — | — | *W EXP 12/31/202 | 90138P118 |
| — | DIGITAL TRANSFORMATN OPT COR | 128,972 | $20,068 | 0.0% | $0.16 | — | — | *W EXP 03/31/202 | 25401K115 |
| — | LF CAPITAL ACQUISITION CORP | 347,600 | $19,518 | 0.0% | $0.06 | — | — | *W EXP 02/19/202 | 50202D110 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $19,225 | 0.0% | $0.08 | — | — | *W EXP 12/31/202 | 69882P110 |
| — | C5 ACQUISITION CORPORATION | 375,099 | $18,530 | 0.0% | $0.05 | — | — | *W EXP 12/31/202 | 12530D113 |
| — | CONCORD ACQUISITION CORP III | 493,000 | $18,488 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | 20607V114 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 206,431 | $18,145 | 0.0% | $0.09 | — | — | *W EXP 99/99/999 | G01109126 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 350,000 | $18,025 | 0.0% | $0.05 | — | — | *W EXP 10/20/202 | G88935120 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 100,000 | $17,830 | 0.0% | $0.18 | — | — | *W EXP 99/99/999 | 233276112 |
| — | OMNILIT ACQUISITION CORP | 313,266 | $17,465 | 0.0% | $0.06 | — | — | *W EXP 11/08/202 | 68218C116 |
| MVLAW | MOVELLA HOLDINGS INC | 132,395 | $17,317 | 0.0% | $0.13 | — | — | *W EXP 02/10/202 | 62459N113 |
| — | AP ACQUISITION CORP | 364,371 | $17,035 | 0.0% | $0.05 | — | — | *W EXP 12/07/202 | G04058114 |
| — | QUADRO ACQUISITION ONE CORP | 216,899 | $16,376 | 0.0% | $0.08 | — | — | *W EXP 06/30/202 | G52807115 |
| — | DHC ACQUISITION CORP | 273,142 | $15,678 | 0.0% | $0.06 | — | — | *W EXP 02/25/202 | G2758T117 |
| — | MARIADB PLC | 103,094 | $14,948 | 0.0% | $0.14 | — | — | *W EXP 12/16/202 | G5920M118 |
| UTAWF | UTA ACQUISITION CORPORATION | 222,600 | $14,703 | 0.0% | $0.07 | — | — | *W EXP 10/30/202 | G9473A117 |
| — | GORES HOLDINGS IX INC | 66,666 | $14,664 | 0.0% | $0.22 | — | — | *W EXP 01/14/202 | 38287A119 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 274,532 | $14,619 | 0.0% | $0.05 | — | — | *W EXP 01/30/202 | G50737124 |
| — | ARROWROOT ACQUISITION CORP | 63,298 | $14,505 | 0.0% | $0.23 | — | — | *W EXP 03/02/202 | 04282M110 |
| CRTWF | CARTICA ACQUISITION CORP | 244,098 | $13,938 | 0.0% | $0.06 | — | — | *W EXP 04/30/202 | G1995D117 |
| — | SCREAMING EAGLE ACQUISITN CO | 97,421 | $13,756 | 0.0% | $0.14 | — | — | *W EXP 01/05/202 | G79407121 |
| — | TWELVE SEAS INVESTMENT CO II | 208,333 | $13,562 | 0.0% | $0.07 | — | — | *W EXP 03/02/202 | 90118T114 |
| — | CF ACQUISITION CORP IV | 196,400 | $13,266 | 0.0% | $0.07 | — | — | *W EXP 12/31/202 | 12520T110 |
| — | PROSPECTOR CAPITAL CORP | 101,019 | $13,163 | 0.0% | $0.13 | — | — | *W EXP 01/11/202 | G7273A113 |
| BLEUW | BLEUACACIA LTD | 292,672 | $13,053 | 0.0% | $0.04 | — | — | *W EXP 10/30/202 | G11728113 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 325,000 | $12,497 | 0.0% | $0.04 | — | — | *W EXP 11/17/202 | 82537G112 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $12,450 | 0.0% | $0.06 | — | — | *W EXP 07/01/202 | G4809M125 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 492,999 | $12,448 | 0.0% | $0.03 | — | — | *W EXP 05/31/202 | 05467C116 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 61,550 | $12,005 | 0.0% | $0.20 | — | — | *W EXP 12/15/202 | G4923T113 |
| — | ACCRETION ACQUISITION CORP | 249,700 | $11,686 | 0.0% | $0.05 | — | — | *W EXP 03/01/202 | 00438Y115 |
| — | ADTHEORENT HOLDING COMPANY | 107,400 | $11,540 | 0.0% | $0.11 | — | — | *W EXP 12/26/202 | 00739D117 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 122,633 | $11,037 | 0.0% | $0.09 | — | — | *W EXP 05/03/202 | G7308P127 |
| PERF/WS | PERFECT CORP | 76,200 | $10,896 | 0.0% | $0.14 | — | — | *W EXP 99/99/999 | G7006A117 |
| — | 10X CAPITAL VENTURE ACQ III | 286,500 | $10,772 | 0.0% | $0.04 | — | — | *W EXP 06/30/202 | G87077114 |
| — | EDTECHX HOLDINGS ACQU CORP I | 433,080 | $10,741 | 0.0% | $0.02 | — | — | *W EXP 06/15/202 | 28139A110 |
| — | FINNOVATE ACQUISITION CORP | 299,999 | $10,515 | 0.0% | $0.04 | — | — | *W EXP 09/30/202 | G3R34K111 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 250,000 | $10,312 | 0.0% | $0.04 | — | — | *W EXP 08/17/202 | G1745A124 |
| BLUAW | BLUERIVER ACQUISITION CORP | 300,230 | $10,148 | 0.0% | $0.03 | — | — | *W EXP 01/04/202 | G1261Q115 |
| — | ONYX ACQUISITION CO I | 205,304 | $10,101 | 0.0% | $0.05 | — | — | *W EXP 11/30/202 | G6755Q117 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 170,833 | $10,019 | 0.0% | $0.06 | — | — | *W EXP 01/29/202 | G2R18K113 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $10,013 | 0.0% | $0.04 | — | — | *W EXP 02/23/202 | G69454117 |
| — | EVE MOBILITY ACQUISITION COR | 223,800 | $9,892 | 0.0% | $0.04 | — | — | *W EXP 12/31/202 | G3218G117 |
| — | GOLDEN ARROW MERGER CORP | 250,000 | $9,775 | 0.0% | $0.04 | — | — | *W EXP 07/31/202 | 380799114 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 20,000 | $9,750 | 0.0% | $0.49 | — | — | *W EXP 99/99/999 | G02532110 |
| — | VAHANNA TECH EDGE ACQSTN I C | 248,273 | $9,596 | 0.0% | $0.04 | — | — | *W EXP 11/30/202 | G9320Z117 |
| — | INTERPRIVATE III FINANCIAL P | 160,611 | $9,227 | 0.0% | $0.06 | — | — | *W EXP 99/99/999 | 46064R114 |
| — | SLAM CORP | 47,232 | $9,186 | 0.0% | $0.19 | — | — | *W EXP 02/23/202 | G8210L121 |
| — | THE GROWTH FOR GOOD ACQU COR | 110,000 | $8,905 | 0.0% | $0.08 | — | — | *W EXP 11/12/202 | G41522114 |
| — | D-WAVE QUANTUM INC | 47,400 | $8,650 | 0.0% | $0.18 | — | — | *W EXP 08/05/202 | 26740W117 |
| — | ANZU SPECIAL ACQUISITIN CORP | 182,142 | $8,506 | 0.0% | $0.05 | — | — | *W EXP 01/27/202 | 03737A119 |
| — | 10X CAP VENTURE ACQSTN CORP | 135,500 | $8,266 | 0.0% | $0.06 | — | — | *W EXP 04/19/202 | G87076116 |
| — | CORNER GROWTH ACQUISITION CO | 60,753 | $7,691 | 0.0% | $0.13 | — | — | *W EXP 99/99/999 | G2425N113 |
| — | HEARTLAND MEDIA ACQUISITION | 595,250 | $7,619 | 0.0% | $0.01 | — | — | *W EXP 99/99/999 | 42237V116 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 188,407 | $7,555 | 0.0% | $0.04 | — | — | *W EXP 07/15/202 | G06536117 |
| — | SEAPORT GLOBAL ACQUISITION I | 72,400 | $7,168 | 0.0% | $0.10 | — | — | *W EXP 11/17/202 | 81221H113 |
| — | ATHENA CONSUMER ACQ CORP | 150,000 | $7,125 | 0.0% | $0.05 | — | — | *W EXP 07/31/202 | 04684M114 |
| — | BITE ACQUISITION CORP | 88,108 | $7,119 | 0.0% | $0.08 | — | — | *W EXP 02/12/203 | 09175K113 |
| RBTCW | RUBICON TECHNOLOGIES INC | 401,241 | $7,102 | 0.0% | $0.02 | — | — | *W EXP 04/01/202 | 78112J117 |
| — | INDUSTRIAL TECH ACQSTNS II I | 124,549 | $6,850 | 0.0% | $0.05 | — | — | *W EXP 03/31/202 | 45635R116 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 133,766 | $6,742 | 0.0% | $0.05 | — | — | *W EXP 03/07/202 | G9151L120 |
| — | ALSP ORCHID ACQUISITION CORP | 212,399 | $6,701 | 0.0% | $0.03 | — | — | *W EXP 11/30/202 | G0231L123 |
| KORGW | KORE GROUP HLDGS INC | 50,000 | $6,688 | 0.0% | $0.13 | — | — | *W EXP 09/30/202 | 50066V115 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 52,485 | $6,576 | 0.0% | $0.13 | — | — | *W EXP 99/99/999 | G3R23D128 |
| — | M3 BRIGADE ACQUISITION II CO | 180,739 | $6,570 | 0.0% | $0.04 | — | — | *W EXP 03/09/202 | 553800111 |
| BRLSW | OXUS ACQUISITION CORP | 115,900 | $6,461 | 0.0% | $0.06 | — | — | *W EXP 99/99/999 | G6859L121 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 136,400 | $6,438 | 0.0% | $0.05 | — | — | *W EXP 11/01/202 | G11765115 |
| — | ARTEMIS STRATEGIC INVT CORP | 273,420 | $6,384 | 0.0% | $0.02 | — | — | *W EXP 09/30/202 | 04303A111 |
| LOCLW | LOCAL BOUNTI CORP | 77,677 | $6,323 | 0.0% | $0.08 | — | — | *W EXP 99/99/999 | 53960E114 |
| — | FTAC ZEUS ACQUISITION COR | 353,498 | $6,274 | 0.0% | $0.02 | — | — | *W EXP 04/15/202 | 30320F114 |
| — | EF HUTTON ACQUISITION CORP I | 182,778 | $6,169 | 0.0% | $0.03 | — | — | *W EXP 11/18/202 | 28201D117 |
| RMGWF | RMG ACQUISITION CORP III | 49,009 | $6,126 | 0.0% | $0.12 | — | — | *W EXP 02/08/202 | G76088122 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 83,220 | $5,896 | 0.0% | $0.07 | — | — | *W EXP 99/99/999 | G4373K117 |
| — | SUSTAINABLE DEVELP ACQU I CO | 112,400 | $5,895 | 0.0% | $0.05 | — | — | *W EXP 02/04/202 | 86934L111 |
| SBIGW | SPRINGBIG HOLDINGS INC | 225,000 | $5,861 | 0.0% | $0.03 | — | — | *W EXP 06/14/202 | 85021Q116 |
| — | BLUE WHALE ACQUISITION CORP | 59,024 | $5,737 | 0.0% | $0.10 | — | — | *W EXP 07/30/202 | G1330M129 |
| PUCKW | GOAL ACQUISITIONS CORP | 229,439 | $5,736 | 0.0% | $0.03 | — | — | *W EXP 02/11/202 | 38021H115 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 177,783 | $5,725 | 0.0% | $0.03 | — | — | *W EXP 03/18/202 | 92838K118 |
| — | PRIVETERRA ACQUISITION CORP | 63,266 | $5,378 | 0.0% | $0.09 | — | — | *W EXP 02/28/202 | 74275N110 |
| — | PEARL HOLDINGS ACQUISITN COR | 141,811 | $5,353 | 0.0% | $0.04 | — | — | *W EXP 12/15/202 | G44525114 |
| PORTW | SOUTHPORT ACQUISITION CORP | 132,962 | $5,318 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | 84465L113 |
| — | SEMPER PARATUS ACQUISITION C | 124,999 | $5,181 | 0.0% | $0.04 | — | — | *W EXP 11/04/202 | G8028L131 |
| — | IRIS ACQUISITION CORP | 138,013 | $5,058 | 0.0% | $0.04 | — | — | *W EXP 02/28/202 | 89601Y119 |
| — | POWER & DIGITAL INFRASTRUCTU | 74,936 | $4,834 | 0.0% | $0.06 | — | — | *W EXP 12/09/202 | 73919C118 |
| GETRW | GETAROUND INC | 201,100 | $4,766 | 0.0% | $0.02 | — | — | *W EXP 03/09/202 | 37427G119 |
| — | SIZZLE ACQUISITION CORP | 30,000 | $4,501 | 0.0% | $0.15 | — | — | *W EXP 11/02/202 | 83014E117 |
| — | AURORA ACQUISITION CORP | 154,350 | $4,260 | 0.0% | $0.03 | — | — | *W EXP 03/02/202 | G0698L129 |
| ECXWW | ECARX HOLDINGS INC | 50,000 | $4,230 | 0.0% | $0.08 | — | — | *W EXP 12/20/202 | G29201111 |
| — | GRAF ACQUISITION CORP IV | 19,200 | $4,022 | 0.0% | $0.21 | — | — | *W EXP 05/31/202 | 384272118 |
| — | CORNER GROWTH ACQUISITN CORP | 41,466 | $3,649 | 0.0% | $0.09 | — | — | *W EXP 04/09/202 | G2426E120 |
| — | ATLANTIC COASTAL ACQUISTN CO | 98,500 | $3,167 | 0.0% | $0.03 | — | — | *W EXP 03/02/202 | 048453112 |
| — | ATLANTIC COASTAL AQSTN CORP | 99,600 | $3,008 | 0.0% | $0.03 | — | — | *W EXP 01/13/202 | 04845A116 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 100,000 | $2,895 | 0.0% | $0.03 | — | — | *W EXP 09/30/202 | 88024M116 |
| AEAEW | ALTENERGY ACQUISITION CORP | 66,260 | $2,680 | 0.0% | $0.04 | — | — | *W EXP 10/29/202 | 02157M116 |
| — | ROSE HILL ACQUISITION CORP | 115,463 | $2,667 | 0.0% | $0.02 | — | — | *W EXP 10/07/202 | G7637J123 |
| — | ADIT EDTECH ACQUISITION CORP | 29,200 | $2,628 | 0.0% | $0.09 | — | — | *W EXP 99/99/999 | 007024110 |
| — | NEWCOURT ACQUISITION CORP | 199,984 | $2,539 | 0.0% | $0.01 | — | — | *W EXP 01/22/202 | G6448C129 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 38,959 | $2,509 | 0.0% | $0.06 | — | — | *W EXP 12/08/202 | G8675N125 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 12,049 | $1,988 | 0.0% | $0.16 | — | — | *W EXP 02/17/202 | 83363K110 |
| — | ZEROFOX HLDGS INC | 54,811 | $1,762 | 0.0% | $0.03 | — | — | *W EXP 08/03/202 | 98955G111 |
| — | MULLEN AUTOMOTIVE INC | 15,600 | $1,680 | 0.0% | $0.11 | — | — | Put | 62526P208 |
| — | MULLEN AUTOMOTIVE INC | 15,600 | $1,680 | 0.0% | $0.11 | — | — | COM | 62526P208 |
| — | FINSERV ACQUISITION CORP II | 48,320 | $1,336 | 0.0% | $0.03 | — | — | *W EXP 02/17/202 | 31809Y111 |
| — | HCM ACQUISITION CO | 49,672 | $1,304 | 0.0% | $0.03 | — | — | *W EXP 01/20/202 | G4365A127 |
| VEEAW | PLUM ACQUISITION CORP I | 36,900 | $922 | 0.0% | $0.02 | — | — | *W EXP 03/15/202 | G7134L118 |
| — | HH&L ACQUISITION CO | 42,500 | $859 | 0.0% | $0.02 | — | — | *W EXP 02/04/202 | G39714129 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 16,800 | $840 | 0.0% | $0.05 | — | — | *W EXP 10/17/202 | 04687C113 |
| — | STRATIM CLOUD ACQUISITION CO | 295,677 | $562 | 0.0% | $0.00 | — | — | *W EXP 03/05/202 | 86309R115 |
| — | FUTURE HEALTH ESG CORP | 24,949 | $500 | 0.0% | $0.02 | — | — | *W EXP 99/99/999 | 36118W110 |
| — | GLOBAL PARTNER ACQISTN CORP | 8,053 | $301 | 0.0% | $0.04 | — | — | *W EXP 01/14/202 | G3934P128 |
| — | FORUM MERGER IV CORP | 187,500 | $113 | 0.0% | $0.00 | — | — | *W EXP 03/15/202 | 349875112 |
| — | ALPHA HEALTHCARE ACQU CORP I | 6 | $62 | 0.0% | $10.33 | — | — | UNIT 04/01/2026 | 02073F203 |
| — | SILVERSPAC INC | 6 | $62 | 0.0% | $10.33 | — | — | UNIT 09/09/2026 | G8136V120 |
| — | L CATTERTON ASIA ACQUISITION | 1 | $11 | 0.0% | $11.00 | — | — | UNIT 03/11/2026 | G5346G109 |