CIK: 0001054587 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $4,971,971 (83.2% shares, 16.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 5,316,731 | $497,806 | 10.0% | $88.71 | — | COM | 00507V109 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,326,558 | $394,145 | 7.9% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| CHTR | CHARTER COMMUNICATIONS INC N | 696,824 | $306,477 | 6.2% | $515.68 | -19.4% | CL A | 16119P108 |
| — | VMWARE INC | 1,647,182 | $274,223 | 5.5% | $130.15 | — | CL A COM | 928563402 |
| MSFT | MICROSOFT CORP | 587,134 | $185,388 | 3.7% | $246.94 | +31.4% | COM | 594918104 |
| SDRL | SEADRILL 2021 LTD | 4,068,350 | $182,221 | 3.7% | $37.14 | +25.3% | COM | G7997W102 |
| AMZN | AMAZON COM INC | 1,350,000 | $171,612 | 3.5% | $124.69 | +7.5% | Call | 023135106 |
| AMZN | AMAZON COM INC | 1,053,951 | $133,978 | 2.7% | $124.69 | +7.5% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 300,000 | $131,946 | 2.7% | $515.68 | -19.4% | Call | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 257,536 | $129,847 | 2.6% | $461.43 | +1.8% | COM | 91324P102 |
| — | LIBERTY MEDIA CORP DEL | 4,003,898 | $101,899 | 2.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| — | FORD MTR CO DEL | 90,689,000 | $88,930 | 1.8% | $1.10 | — | NOTE 3/1 | 345370CZ1 |
| NYT | NEW YORK TIMES CO | 2,116,194 | $87,187 | 1.8% | $33.83 | +20.9% | CL A | 650111107 |
| — | ROYAL CARIBBEAN GROUP | 41,497,000 | $81,854 | 1.6% | $1.97 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| RCL | ROYAL CARIBBEAN GROUP | 841,200 | $77,508 | 1.6% | — | — | Put | V7780T103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 50,000 | $69,005 | 1.4% | $1119.07 | +21.7% | CL A | 31946M103 |
| — | ON SEMICONDUCTOR CORP | 36,107,000 | $65,175 | 1.3% | $1.63 | — | NOTE 5/0 | 682189AS4 |
| — | AIRBNB INC | 73,027,000 | $64,449 | 1.3% | $0.88 | — | NOTE 3/1 | 009066AB7 |
| — | NCL CORP LTD | 55,000,000 | $63,815 | 1.3% | $1.26 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| FHN | FIRST HORIZON CORPORATION | 5,692,000 | $62,726 | 1.3% | $13.21 | -14.1% | COM | 320517105 |
| XLE | SELECT SECTOR SPDR TR | 654,644 | $59,173 | 1.2% | $67.78 | — | ENERGY | 81369Y506 |
| — | HORIZON THERAPEUTICS PUB L | 429,273 | $49,663 | 1.0% | $105.85 | — | SHS | G46188101 |
| AAL | AMERICAN AIRLS GROUP INC | 3,717,200 | $47,617 | 1.0% | — | — | Put | 02376R102 |
| BKNG | BOOKING HOLDINGS INC | 15,000 | $46,259 | 0.9% | — | — | Call | 09857L108 |
| HLN | HALEON PLC | 5,295,098 | $44,108 | 0.9% | $7.52 | — | SPON ADS | 405552100 |
| — | AMERICAN AIRLINES GROUP INC | 41,233,000 | $44,058 | 0.9% | $1.11 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CDNS | CADENCE DESIGN SYSTEM INC | 188,000 | $44,048 | 0.9% | $234.06 | 0.0% | COM | 127387108 |
| — | NRG ENERGY INC | 41,008,000 | $43,530 | 0.9% | $1.08 | — | DBCV 2.750% 6/0 | 629377CG5 |
| PAM | PAMPA ENERGIA S A | 1,124,865 | $42,025 | 0.8% | $47.54 | — | SPONS ADR LVL I | 697660207 |
| FWONA | LIBERTY MEDIA CORP DEL | 737,214 | $41,682 | 0.8% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| COIN | COINBASE GLOBAL INC | 485,500 | $36,451 | 0.7% | $80.70 | +4.4% | Put | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 484,000 | $36,339 | 0.7% | $80.70 | +4.4% | COM CL A | 19260Q107 |
| — | LIBERTY MEDIA CORP DEL | 1,408,315 | $35,856 | 0.7% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| SNPS | SYNOPSYS INC | 76,400 | $35,065 | 0.7% | $447.51 | 0.0% | COM | 871607107 |
| CCL | CARNIVAL CORP | 2,504,800 | $34,366 | 0.7% | — | — | Put | 143658300 |
| — | SABRE GLBL INC | 33,401,000 | $33,040 | 0.7% | $1.70 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | LIBERTY MEDIA CORP DEL | 1,015,125 | $32,403 | 0.7% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| — | SNAP INC | 34,250,000 | $29,988 | 0.6% | $0.88 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | VNET GROUP INC | 37,254,000 | $29,313 | 0.6% | $0.80 | — | NOTE 2/0 | 90138VAB3 |
| — | WAYFAIR INC | 23,000,000 | $27,867 | 0.6% | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| KVUE | KENVUE INC | 1,383,000 | $27,771 | 0.6% | $21.60 | -2.6% | COM | 49177J102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,678,300 | $27,658 | 0.6% | — | — | Put | G66721104 |
| — | BOOKING HOLDINGS INC | 15,413,000 | $25,810 | 0.5% | $1.50 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | RBC BEARINGS INC | 233,062 | $25,662 | 0.5% | $106.73 | — | 5% CNV PFD SR A | 75524B203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,053,800 | $25,586 | 0.5% | — | — | Put | 76954A103 |
| — | ABCAM PLC | 1,112,000 | $25,165 | 0.5% | $22.63 | — | ADS | 000380204 |
| — | SPLUNK INC | 24,500,000 | $23,119 | 0.5% | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| WAL | WESTERN ALLIANCE BANCORP | 500,000 | $22,985 | 0.5% | $32.71 | +36.7% | COM | 957638109 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $21,374 | 0.4% | — | — | Put | 78462F103 |
| — | LIBERTY MEDIA CORP DEL | 612,853 | $19,673 | 0.4% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| BKNG | BOOKING HOLDINGS INC | 5,800 | $17,887 | 0.4% | — | — | Put | 09857L108 |
| ARM | ARM HOLDINGS PLC | 325,000 | $17,394 | 0.3% | $53.52 | — | SPONSORED ADR | 042068205 |
| OKLO | ALTC ACQUISITION CORP | 1,666,556 | $17,249 | 0.3% | $10.28 | +0.8% | COM CL A | 02156V109 |
| — | DISH NETWORK CORPORATION | 25,333,000 | $17,067 | 0.3% | $0.82 | — | NOTE 12/1 | 25470MAF6 |
| AI | C3 AI INC | 625,800 | $15,970 | 0.3% | $23.93 | +39.5% | Put | 12468P104 |
| — | ARRAY TECHNOLOGIES INC | 13,500,000 | $15,419 | 0.3% | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | DISH NETWORK CORPORATION | 2,622,800 | $15,370 | 0.3% | $5.86 | — | Put | 25470M109 |
| — | ZTO EXPRESS CAYMAN INC | 15,748,000 | $15,292 | 0.3% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| AI | C3 AI INC | 585,800 | $14,950 | 0.3% | $23.93 | +39.5% | Call | 12468P104 |
| — | PENN ENTERTAINMENT INC | 11,612,000 | $14,149 | 0.3% | $2.84 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | CABLE ONE INC | 16,250,000 | $13,337 | 0.3% | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| — | NCL CORP LTD | 16,000,000 | $13,281 | 0.3% | $0.83 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | ARES ACQUISITION CORPORATION | 1,228,799 | $13,222 | 0.3% | $9.82 | — | COM CL A | G33032106 |
| — | LUMENTUM HLDGS INC | 15,016,000 | $12,678 | 0.3% | $1.06 | — | NOTE 0.500%12/1 | 55024UAD1 |
| NEE | NEXTERA ENERGY INC | 220,959 | $12,659 | 0.3% | $64.95 | -0.8% | COM | 65339F101 |
| — | DISH NETWORK CORPORATION | 20,000,000 | $12,073 | 0.2% | $0.60 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| XPEV | XPENG INC | 611,500 | $11,227 | 0.2% | $11.87 | — | Put | 98422D105 |
| XPEV | XPENG INC | 611,000 | $11,218 | 0.2% | $11.87 | — | ADS | 98422D105 |
| XOP | SPDR SER TR | 75,000 | $11,093 | 0.2% | $128.83 | — | S&P OILGAS EXP | 78468R556 |
| — | BEYOND MEAT INC | 42,000,000 | $10,970 | 0.2% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| — | WOLFSPEED INC | 10,000,000 | $10,767 | 0.2% | $1.08 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | WOLFSPEED INC | 276,100 | $10,519 | 0.2% | — | — | Put | 977852102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,000,000 | $10,292 | 0.2% | $1.25 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| LUV | SOUTHWEST AIRLS CO | 377,400 | $10,216 | 0.2% | $34.82 | -11.3% | Call | 844741108 |
| LI | LI AUTO INC | 280,300 | $9,993 | 0.2% | $24.95 | — | Put | 50202M102 |
| LI | LI AUTO INC | 280,300 | $9,993 | 0.2% | $24.95 | — | SPONSORED ADS | 50202M102 |
| ALVO | ALVOTECH | 1,086,347 | $9,951 | 0.2% | $8.74 | +6.0% | ORDINARY SHARES | L01800108 |
| — | ZIFF DAVIS INC | 10,325,000 | $9,539 | 0.2% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | MARRIOTT VACATIONS WORLDWIDE | 10,000,000 | $8,824 | 0.2% | $0.91 | — | NOTE 1/1 | 57164YAD9 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 110,100 | $8,593 | 0.2% | $72.16 | +9.1% | Call | 595017104 |
| — | LITHIUM AMERS CORP NEW | 486,900 | $8,282 | 0.2% | $20.67 | — | Put | 53680Q207 |
| — | LITHIUM AMERS CORP NEW | 485,700 | $8,262 | 0.2% | $20.67 | — | COM NEW | 53680Q207 |
| — | RIGEL RESOURCE ACQ CORP | 730,652 | $7,957 | 0.2% | $9.88 | — | CL A ORD SHS | G7573M106 |
| PLUG | PLUG POWER INC | 1,028,500 | $7,817 | 0.2% | $9.45 | +3.4% | COM NEW | 72919P202 |
| PLUG | PLUG POWER INC | 1,028,500 | $7,817 | 0.2% | $9.45 | +3.4% | Put | 72919P202 |
| — | ETSY INC | 7,500,000 | $7,634 | 0.2% | $1.02 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | SHOPIFY INC | 8,000,000 | $7,132 | 0.1% | $0.89 | — | NOTE 0.125%11/0 | 82509LAA5 |
| BROS | DUTCH BROS INC | 295,800 | $6,877 | 0.1% | $34.80 | -18.1% | Put | 26701L100 |
| — | BILIBILI INC | 6,850,000 | $6,799 | 0.1% | $1.92 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | NATIONAL VISION HLDGS INC | 7,000,000 | $6,730 | 0.1% | $1.62 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | FLAME ACQUISITION CORP | 602,042 | $6,297 | 0.1% | $9.85 | — | COM CL A | 33850F108 |
| — | PIEDMONT LITHIUM INC | 153,200 | $6,082 | 0.1% | $60.05 | — | Put | 72016P105 |
| — | PIEDMONT LITHIUM INC | 153,200 | $6,082 | 0.1% | $60.05 | — | COM | 72016P105 |
| — | CHARGEPOINT HOLDINGS INC | 1,190,300 | $5,916 | 0.1% | $11.29 | — | Put | 15961R105 |
| — | CHARGEPOINT HOLDINGS INC | 1,190,300 | $5,916 | 0.1% | $11.29 | — | Call | 15961R105 |
| LUV | SOUTHWEST AIRLS CO | 218,224 | $5,907 | 0.1% | $34.82 | -11.3% | COM | 844741108 |
| — | FASTLY INC | 6,500,000 | $5,554 | 0.1% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| — | SIRIUS XM HOLDINGS INC | 1,170,900 | $5,292 | 0.1% | $4.53 | — | Call | 82968B103 |
| — | CHURCHILL CAPITAL CORP VI | 500,000 | $5,225 | 0.1% | $9.84 | — | COM CL A | 17143W101 |
| — | NABORS ENERGY TRANSITION COR | 492,906 | $5,018 | 0.1% | $10.18 | — | CL A | G6363K106 |
| — | NISOURCE INC | 50,000 | $4,873 | 0.1% | $97.45 | — | UNIT 12/01/2023 | 65473P121 |
| BROS | DUTCH BROS INC | 200,600 | $4,664 | 0.1% | $34.80 | -18.1% | CL A | 26701L100 |
| — | L CATTERTON ASIA ACQUISITION | 433,742 | $4,628 | 0.1% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| ZTO | ZTO EXPRESS CAYMAN INC | 190,900 | $4,614 | 0.1% | — | — | Put | 98980A105 |
| XPEV | XPENG INC | 250,000 | $4,590 | 0.1% | $11.87 | — | Call | 98422D105 |
| — | C5 ACQUISITION CORPORATION | 389,198 | $4,270 | 0.1% | $9.95 | — | CL A COM | 12530D105 |
| AFRM | AFFIRM HLDGS INC | 200,000 | $4,254 | 0.1% | $12.60 | +45.1% | COM CL A | 00827B106 |
| AFRM | AFFIRM HLDGS INC | 200,000 | $4,254 | 0.1% | $12.60 | +45.1% | Put | 00827B106 |
| — | SIRIUS XM HOLDINGS INC | 929,500 | $4,201 | 0.1% | $4.53 | — | Put | 82968B103 |
| SAVA | CASSAVA SCIENCES INC | 236,100 | $3,929 | 0.1% | $19.82 | 0.0% | Put | 14817C107 |
| SAVA | CASSAVA SCIENCES INC | 236,100 | $3,929 | 0.1% | $19.82 | 0.0% | Call | 14817C107 |
| — | IONIS PHARMACEUTICALS INC | 4,000,000 | $3,922 | 0.1% | $0.98 | — | NOTE 4/0 | 462222AD2 |
| SAVA | CASSAVA SCIENCES INC | 225,000 | $3,744 | 0.1% | $19.82 | 0.0% | COM | 14817C107 |
| DXCM | DEXCOM INC | 40,000 | $3,732 | 0.1% | — | — | Call | 252131107 |
| GFS | GLOBALFOUNDRIES INC | 64,000 | $3,724 | 0.1% | $60.51 | -1.9% | ORDINARY SHARES | G39387108 |
| GFS | GLOBALFOUNDRIES INC | 64,000 | $3,724 | 0.1% | $60.51 | -1.9% | Put | G39387108 |
| WK | WORKIVA INC | 34,576 | $3,504 | 0.1% | $93.28 | +11.4% | COM CL A | 98139A105 |
| — | EXPEDIA GROUP INC | 4,000,000 | $3,485 | 0.1% | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| — | FORBION EUROPEAN ACQUSTN COR | 306,391 | $3,358 | 0.1% | $10.37 | — | CLASS A ORD SHS | G3619H102 |
| SABR | SABRE CORP | 739,200 | $3,319 | 0.1% | — | — | Put | 78573M104 |
| — | ZALATORIS ACQUISITION CORP | 315,903 | $3,317 | 0.1% | $10.35 | — | COM CL A | 89301B104 |
| — | SIZZLE ACQUISITION CORP | 302,150 | $3,275 | 0.1% | $9.97 | — | COMMON STOCK | 83014E109 |
| — | DISRUPTIVE ACQUISITION CORP | 299,614 | $3,266 | 0.1% | $9.71 | — | CLASS A ORD SHS | G2770Y102 |
| GROV | GROVE COLLABORATIVE HOLD INC | 1,192,799 | $3,173 | 0.1% | $2.20 | +15.3% | COM CL A | 39957D201 |
| PK | PARK HOTELS & RESORTS INC | 250,936 | $3,092 | 0.1% | $12.36 | — | COM | 700517105 |
| — | SUNNOVA ENERGY INTL INC. | 5,000,000 | $3,089 | 0.1% | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | CHARGEPOINT HOLDINGS INC | 619,600 | $3,079 | 0.1% | $11.29 | — | COM CL A | 15961R105 |
| MIR | MIRION TECHNOLOGIES INC | 409,405 | $3,058 | 0.1% | $9.49 | -16.9% | COM CL A | 60471A101 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 300,000 | $3,051 | 0.1% | $10.17 | 0.0% | CLASS A | G4375F108 |
| — | CHURCHILL CAPITAL CORP V | 282,590 | $2,939 | 0.1% | $9.89 | — | COM CL A | 17144T107 |
| — | BRIDGETOWN HOLDINGS LTD | 274,872 | $2,848 | 0.1% | $10.36 | — | COM CL A | G1355U113 |
| — | ESGEN ACQUISITION CORP | 250,000 | $2,790 | 0.1% | $9.96 | — | SHS CL A | G3R95N103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 250,900 | $2,752 | 0.1% | $10.61 | 0.0% | COM | 03823U102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 250,900 | $2,752 | 0.1% | $10.61 | 0.0% | Put | 03823U102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 262,100 | $2,739 | 0.1% | $16.08 | -20.9% | SHS | M9T951109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 262,100 | $2,739 | 0.1% | $16.08 | -20.9% | Put | M9T951109 |
| — | LIBERTY MEDIA CORP DEL | 10,827,000 | $2,609 | 0.1% | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 300,000 | $2,550 | 0.1% | $10.06 | +33.4% | COM | 565788106 |
| CNM | CORE & MAIN INC | 87,500 | $2,524 | 0.1% | $30.86 | 0.0% | CL A | 21874C102 |
| — | STEM INC | 577,700 | $2,449 | 0.0% | $5.72 | — | Put | 85859N102 |
| — | STEM INC | 577,700 | $2,449 | 0.0% | $5.72 | — | Call | 85859N102 |
| — | LEO HLDGS CORP II | 218,200 | $2,409 | 0.0% | $9.76 | — | COM CL A | G5463R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,441 | $2,376 | 0.0% | $72.16 | +9.1% | COM | 595017104 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 219,235 | $2,359 | 0.0% | $10.27 | — | CLASS A ORD | G83752108 |
| ARHS | ARHAUS INC | 252,300 | $2,346 | 0.0% | $11.66 | -13.2% | Put | 04035M102 |
| ARHS | ARHAUS INC | 252,300 | $2,346 | 0.0% | $11.66 | -13.2% | COM CL A | 04035M102 |
| RKT | ROCKET COS INC | 285,500 | $2,335 | 0.0% | $7.86 | +21.8% | COM CL A | 77311W101 |
| RKT | ROCKET COS INC | 285,500 | $2,335 | 0.0% | $7.86 | +21.8% | Put | 77311W101 |
| BROS | DUTCH BROS INC | 100,000 | $2,325 | 0.0% | $34.80 | -18.1% | Call | 26701L100 |
| — | TILRAY BRANDS INC | 935,100 | $2,235 | 0.0% | $8.39 | — | Put | 88688T100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 212,110 | $2,229 | 0.0% | $9.77 | — | SHS CL A | G0412A102 |
| GRPN | GROUPON INC | 143,500 | $2,198 | 0.0% | $7.59 | +28.3% | Put | 399473206 |
| GRPN | GROUPON INC | 143,500 | $2,198 | 0.0% | $7.59 | +28.3% | COM NEW | 399473206 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 209,831 | $2,193 | 0.0% | $10.08 | +3.2% | CL A COM | 233276104 |
| CART | MAPLEBEAR INC | 72,500 | $2,153 | 0.0% | $30.31 | 0.0% | COM | 565394103 |
| — | FAST ACQUISITION CORP II | 195,493 | $2,066 | 0.0% | $9.78 | — | CL A | 311874101 |
| — | INFINITE ACQUISITION CORP | 180,900 | $1,946 | 0.0% | $9.91 | — | CL A ORD SHS | G48028107 |
| — | HALOZYME THERAPEUTICS INC | 2,000,000 | $1,875 | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| RIOT | RIOT PLATFORMS INC | 200,000 | $1,866 | 0.0% | $12.40 | +11.0% | COM | 767292105 |
| RIOT | RIOT PLATFORMS INC | 200,000 | $1,866 | 0.0% | $12.40 | +11.0% | Put | 767292105 |
| VFS | VINFAST AUTO LTD | 141,400 | $1,768 | 0.0% | — | — | Call | Y9390M103 |
| — | ALSP ORCHID ACQUISITION CORP | 161,224 | $1,753 | 0.0% | $9.98 | — | CLASS A ORD | G0231L107 |
| LMND | LEMONADE INC | 150,000 | $1,743 | 0.0% | $15.65 | +2.5% | COM | 52567D107 |
| LMND | LEMONADE INC | 150,000 | $1,743 | 0.0% | $15.65 | +2.5% | Put | 52567D107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,799 | $1,663 | 0.0% | $103.67 | -14.2% | COM | 09061G101 |
| RPD | RAPID7 INC | 34,920 | $1,599 | 0.0% | $46.16 | 0.0% | COM | 753422104 |
| — | POWER & DIGITAL INFRASTRUCTU | 150,000 | $1,590 | 0.0% | $9.81 | — | CLASS A COM | 73919C100 |
| — | GLOBAL PARTNER ACQISTN CORP | 139,400 | $1,508 | 0.0% | $9.88 | — | CL A SHS | G3934P102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 169,200 | $1,438 | 0.0% | $10.06 | +33.4% | Put | 565788106 |
| — | FISKER INC | 218,900 | $1,405 | 0.0% | $6.16 | — | Put | 33813J106 |
| LUCK | BOWLERO CORP | 137,500 | $1,323 | 0.0% | $10.46 | 0.0% | Put | 10258P102 |
| LUCK | BOWLERO CORP | 137,500 | $1,323 | 0.0% | $10.46 | 0.0% | CL A COM | 10258P102 |
| — | INNOVATIVE INTL ACQUSITIN CO | 116,700 | $1,318 | 0.0% | $10.05 | — | CLASS A ORD | G4809M109 |
| BLNK | BLINK CHARGING CO | 429,500 | $1,314 | 0.0% | $9.34 | -46.1% | Put | 09354A100 |
| BLNK | BLINK CHARGING CO | 429,500 | $1,314 | 0.0% | $9.34 | -46.1% | COM | 09354A100 |
| — | NCL CORP LTD | 1,500,000 | $1,294 | 0.0% | $0.86 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | TILRAY BRANDS INC | 535,100 | $1,279 | 0.0% | $8.39 | — | COM | 88688T100 |
| FLNC | FLUENCE ENERGY INC | 54,400 | $1,251 | 0.0% | $25.79 | 0.0% | COM CL A | 34379V103 |
| FLNC | FLUENCE ENERGY INC | 54,400 | $1,251 | 0.0% | $25.79 | 0.0% | Put | 34379V103 |
| — | FISKER INC | 190,000 | $1,220 | 0.0% | $6.16 | — | Call | 33813J106 |
| ACHR | ARCHER AVIATION INC | 230,900 | $1,168 | 0.0% | $5.74 | 0.0% | Put | 03945R102 |
| — | SCREAMING EAGLE ACQUISITN CO | 108,252 | $1,132 | 0.0% | $10.46 | — | CLASS A ORD SHS | G79407105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,600 | $1,115 | 0.0% | $103.67 | -14.2% | Call | 09061G101 |
| IQ | IQIYI INC | 230,694 | $1,093 | 0.0% | $5.08 | — | SPONSORED ADS | 46267X108 |
| XPOF | XPONENTIAL FITNESS INC | 70,400 | $1,091 | 0.0% | $28.30 | -30.7% | COM CL A | 98422X101 |
| XPOF | XPONENTIAL FITNESS INC | 70,400 | $1,091 | 0.0% | $28.30 | -30.7% | Put | 98422X101 |
| — | NABORS ENERGY TRANSITION COR | 97,000 | $1,054 | 0.0% | $10.87 | — | CL A COM | 629567108 |
| — | BOWEN ACQUISITION CORP | 101,869 | $1,039 | 0.0% | $10.20 | — | SHS | G12729110 |
| ACHR | ARCHER AVIATION INC | 200,000 | $1,012 | 0.0% | $5.74 | 0.0% | Call | 03945R102 |
| — | LUCID GROUP INC | 178,300 | $997 | 0.0% | $5.59 | — | Put | 549498103 |
| — | TILRAY BRANDS INC | 400,000 | $956 | 0.0% | $8.39 | — | Call | 88688T100 |
| AI | C3 AI INC | 37,000 | $944 | 0.0% | $23.93 | +39.5% | CL A | 12468P104 |
| — | DISH NETWORK CORPORATION | 160,000 | $938 | 0.0% | $5.86 | — | CL A | 25470M109 |
| — | FLAME ACQUISITION CORP | 1,136,600 | $872 | 0.0% | $0.39 | — | *W EXP 02/26/202 | 33850F116 |
| — | LUCID GROUP INC | 146,200 | $817 | 0.0% | $5.59 | — | COM | 549498103 |
| AEIS | ADVANCED ENERGY INDS | 6,900 | $712 | 0.0% | $111.11 | 0.0% | COM | 007973100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 50,000 | $692 | 0.0% | $17.55 | 0.0% | COM | 131193104 |
| EVGO | EVGO INC | 191,300 | $647 | 0.0% | $5.10 | -19.3% | CL A COM | 30052F100 |
| EVGO | EVGO INC | 191,300 | $647 | 0.0% | $5.10 | -19.3% | Put | 30052F100 |
| IQ | IQIYI INC | 125,400 | $594 | 0.0% | $5.08 | — | Put | 46267X108 |
| JOBY/WS | JOBY AVIATION INC | 461,615 | $577 | 0.0% | $2.69 | — | *W EXP 08/10/202 | G65163118 |
| MVIS | MICROVISION INC DEL | 249,600 | $547 | 0.0% | $3.50 | -12.8% | Put | 594960304 |
| MVIS | MICROVISION INC DEL | 249,200 | $546 | 0.0% | $3.50 | -12.8% | COM NEW | 594960304 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 50,000 | $541 | 0.0% | $10.75 | 0.0% | CLASS A ORD SHS | G49219101 |
| — | LUMINAR TECHNOLOGIES INC | 112,000 | $510 | 0.0% | $17.63 | — | Put | 550424105 |
| — | LUMINAR TECHNOLOGIES INC | 112,000 | $510 | 0.0% | $17.63 | — | COM CL A | 550424105 |
| CMPS | COMPASS PATHWAYS PLC | 68,200 | $505 | 0.0% | $8.43 | — | Put | 20451W101 |
| CMPS | COMPASS PATHWAYS PLC | 68,200 | $505 | 0.0% | $8.43 | — | SPONSORED ADS | 20451W101 |
| — | PEARL HOLDINGS ACQUISITN COR | 45,798 | $491 | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,042 | $477 | 0.0% | $68.36 | +18.5% | SHS - A - | N53745100 |
| NPWR/WS | NET POWER INC | 99,524 | $429 | 0.0% | $3.91 | — | *W EXP 06/08/202 | 64107A113 |
| — | GRINDR INC | 525,669 | $428 | 0.0% | $0.50 | — | *W EXP 11/18/202 | 39854F119 |
| OABIW | OMNIAB INC | 397,780 | $428 | 0.0% | $0.63 | — | *W EXP 11/01/202 | 68218J111 |
| ASTS | AST SPACEMOBILE INC | 111,900 | $425 | 0.0% | $5.59 | -27.8% | Put | 00217D100 |
| ASTS | AST SPACEMOBILE INC | 111,900 | $425 | 0.0% | $5.59 | -27.8% | COM CL A | 00217D100 |
| FREYEUR | FREYR BATTERY | 86,700 | $424 | 0.0% | $4.89 | — | Put | L4135L100 |
| FREYEUR | FREYR BATTERY | 85,000 | $416 | 0.0% | $4.89 | — | Call | L4135L100 |
| WALDW | WALDENCAST PLC | 446,456 | $395 | 0.0% | $0.78 | — | *W EXP 07/27/202 | G9503X111 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 34,500 | $374 | 0.0% | $10.12 | +4.8% | CLASS A COM | 02369M102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 35,272 | $364 | 0.0% | $10.33 | — | COM CL A | 88605T100 |
| KDK | ARES ACQUISITION CORP II | 35,232 | $362 | 0.0% | $10.16 | — | SHS CLASS A | G33033104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 30,000 | $348 | 0.0% | $11.59 | — | SHS | Y58473102 |
| ADSEW | ADS TEC ENERGY PLC | 467,689 | $344 | 0.0% | $1.25 | — | *W EXP 12/22/202 | G0085J109 |
| — | SIRIUS XM HOLDINGS INC | 67,800 | $306 | 0.0% | $4.53 | — | COM | 82968B103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 167,900 | $302 | 0.0% | $16.59 | — | Put | 92766K106 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 1,452,210 | $276 | 0.0% | $0.18 | — | RIGHT 02/25/2026 | G83752132 |
| ACHR/WS | ARCHER AVIATION INC | 203,821 | $250 | 0.0% | $0.84 | — | *W EXP 09/16/202 | 03945R110 |
| EOSE | EOS ENERGY ENTERPRISES INC | 114,000 | $245 | 0.0% | $2.62 | +14.1% | Put | 29415C101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 114,000 | $245 | 0.0% | $2.62 | +14.1% | COM CL A | 29415C101 |
| BFLY | BUTTERFLY NETWORK INC | 200,000 | $236 | 0.0% | $2.23 | -13.4% | Put | 124155102 |
| BFLY | BUTTERFLY NETWORK INC | 200,000 | $236 | 0.0% | $2.23 | -13.4% | COM CL A | 124155102 |
| — | EDIFY ACQUISITION CORP | 21,098 | $229 | 0.0% | $10.85 | — | CL A | 28059Q103 |
| IBRX | IMMUNITYBIO INC | 131,300 | $222 | 0.0% | $3.48 | -42.2% | COM | 45256X103 |
| IBRX | IMMUNITYBIO INC | 131,300 | $222 | 0.0% | $3.48 | -42.2% | Put | 45256X103 |
| — | DESKTOP METAL INC | 141,900 | $207 | 0.0% | $2.30 | — | COM CL A | 25058X105 |
| — | DESKTOP METAL INC | 141,900 | $207 | 0.0% | $2.30 | — | Put | 25058X105 |
| — | FISKER INC | 28,900 | $186 | 0.0% | $6.16 | — | CL A COM STK | 33813J106 |
| LZM/WS | LIFEZONE METALS LIMITED | 150,000 | $176 | 0.0% | $1.17 | — | *W EXP 07/05/202 | G5568L117 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 638,600 | $170 | 0.0% | $0.75 | — | *W EXP 09/29/202 | G2476C123 |
| ALVOW | ALVOTECH | 100,000 | $167 | 0.0% | $0.68 | — | *W EXP 06/15/202 | L01800116 |
| ACHR | ARCHER AVIATION INC | 30,900 | $156 | 0.0% | $5.74 | 0.0% | COM CL A | 03945R102 |
| VFS | VINFAST AUTO LTD | 12,500 | $156 | 0.0% | — | — | Put | Y9390M103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 83,450 | $150 | 0.0% | $16.59 | — | COM | 92766K106 |
| GME | GAMESTOP CORP NEW | 8,600 | $142 | 0.0% | $22.46 | -11.4% | Put | 36467W109 |
| GME | GAMESTOP CORP NEW | 8,600 | $142 | 0.0% | $22.46 | -11.4% | CL A | 36467W109 |
| — | RIGEL RESOURCE ACQ CORP | 819,100 | $125 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G7573M114 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 10,301 | $116 | 0.0% | $11.23 | — | CLASS A COM | 37653T108 |
| — | CHURCHILL CAPITAL CORP VII | 400,000 | $116 | 0.0% | $1.30 | — | *W EXP 02/29/202 | 17144M110 |
| CCGWW | CHECHE GROUP INC | 537,376 | $110 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| ABLLW | ABACUS LIFE INC | 288,200 | $94 | 0.0% | $0.33 | — | *W EXP 06/30/202 | 00258Y112 |
| — | BOWEN ACQUISITION CORP | 492,469 | $91 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | G12729128 |
| JOBY | JOBY AVIATION INC | 14,000 | $90 | 0.0% | $5.42 | +45.5% | Put | G65163100 |
| JOBY | JOBY AVIATION INC | 14,000 | $90 | 0.0% | $5.42 | +45.5% | COMMON STOCK | G65163100 |
| KDKRW | ARES ACQUISITION CORP II | 360,092 | $89 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| — | BYTE ACQUISITION CORP | 394,612 | $89 | 0.0% | $0.50 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | ANDRETTI ACQUISITION CORP | 255,000 | $75 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| SANA | SANA BIOTECHNOLOGY INC | 19,400 | $75 | 0.0% | $5.76 | -6.7% | Put | 799566104 |
| SANA | SANA BIOTECHNOLOGY INC | 19,400 | $75 | 0.0% | $5.76 | -6.7% | COM | 799566104 |
| — | MERCATO PARTNERS ACQUISITION | 348,500 | $75 | 0.0% | $0.43 | — | *W EXP 10/29/202 | 58759A116 |
| — | FOCUS IMPACT ACQUISITION COR | 805,000 | $73 | 0.0% | $0.32 | — | *W EXP 10/28/202 | 34417L117 |
| FUBO | FUBOTV INC | 26,900 | $72 | 0.0% | $3.58 | -27.9% | COM | 35953D104 |
| FUBO | FUBOTV INC | 26,900 | $72 | 0.0% | $3.58 | -27.9% | Put | 35953D104 |
| — | SPRING VALLEY ACQUISTN CORP | 542,105 | $71 | 0.0% | $0.21 | — | *W EXP 02/25/202 | G83752116 |
| — | CONTEXTLOGIC INC | 16,000 | $71 | 0.0% | $4.41 | — | Put | 21077C305 |
| — | CONTEXTLOGIC INC | 16,000 | $71 | 0.0% | $4.41 | — | CL A NEW | 21077C305 |
| — | L CATTERTON ASIA ACQUISITION | 126,974 | $69 | 0.0% | $0.93 | — | *W EXP 03/08/202 | G5346G117 |
| — | LANDCADIA HOLDINGS IV INC | 400,000 | $68 | 0.0% | $1.12 | — | *W EXP 03/29/202 | 51477A112 |
| SPWRW | COMPLETE SOLARIA INC | 352,100 | $68 | 0.0% | $0.19 | — | *W EXP 07/31/202 | 20460L112 |
| GDEVW | GDEV INC | 425,000 | $65 | 0.0% | $0.43 | — | *W EXP 08/26/202 | G6529J118 |
| CNDAW | CONCORD ACQUISITION CORP II | 779,437 | $64 | 0.0% | $0.92 | — | *W EXP 99/99/999 | 20607U116 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 37,000 | $61 | 0.0% | $2.06 | -12.8% | Put | 74365A309 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 37,000 | $61 | 0.0% | $2.06 | -12.8% | COM | 74365A309 |
| — | NABORS ENERGY TRANSITION COR | 346,453 | $61 | 0.0% | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| — | NABORS ENERGY TRANSITION COR | 349,300 | $59 | 0.0% | $0.37 | — | *W EXP 11/17/202 | 629567116 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 837,099 | $59 | 0.0% | $0.48 | — | *W EXP 10/19/202 | G3934N115 |
| XAGEW | CARMELL THERAPEUTICS CORP | 228,300 | $56 | 0.0% | $0.24 | — | *W EXP 07/12/202 | 142922111 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 5,300 | $56 | 0.0% | $10.54 | — | CL A COM | 82537G104 |
| — | ATHENA CONSUMER ACQ CORP | 150,000 | $54 | 0.0% | $0.39 | — | *W EXP 07/31/202 | 04684M114 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 744,400 | $50 | 0.0% | $0.30 | — | *W EXP 10/19/202 | 29103K118 |
| — | DP CAP ACQUISITION CORP I | 904,099 | $47 | 0.0% | $0.39 | — | *W EXP 11/08/202 | G2R05B126 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 216,876 | $47 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 29978K110 |
| — | BATTERY FUTURE ACQUISITION C | 446,500 | $45 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G0888J124 |
| — | 10X CAPITAL VENTURE ACQ III | 286,500 | $44 | 0.0% | $0.17 | — | *W EXP 06/30/202 | G87077114 |
| — | MOUNTAIN & CO I ACQUISITN CO | 294,490 | $44 | 0.0% | $0.47 | — | *W EXP 09/30/202 | G6301J112 |
| — | ACCRETION ACQUISITION CORP | 500,000 | $43 | 0.0% | $0.24 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | KNIGHTSWAN ACQUISITION CORP | 750,016 | $43 | 0.0% | $0.18 | — | *W EXP 99/99/999 | 499103117 |
| — | SILVERBOX CORP III | 210,074 | $43 | 0.0% | $0.14 | — | *W EXP 02/28/202 | 82836N115 |
| — | REVELSTONE CAPITAL ACQSTN CO | 663,856 | $43 | 0.0% | $0.17 | — | *W EXP 09/15/202 | 76137R114 |
| GGROW | GOGORO INC | 227,540 | $42 | 0.0% | $1.36 | — | *W EXP 04/04/202 | G9491K113 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 197,809 | $41 | 0.0% | $0.60 | — | *W EXP 02/05/202 | G1992N126 |
| — | EXCELFIN ACQUISITION CORP | 767,299 | $40 | 0.0% | $0.45 | — | *W EXP 10/25/202 | 30069X110 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 150,000 | $38 | 0.0% | $0.25 | — | *W EXP 05/31/202 | G4375F116 |
| — | THUNDER BRDG CAP PRTNRS IV I | 260,489 | $35 | 0.0% | $0.93 | — | *W EXP 04/30/202 | 88605L115 |
| — | CHURCHILL CAPITAL CORP VI | 222,349 | $35 | 0.0% | $0.83 | — | *W EXP 02/17/202 | 17143W119 |
| — | WORLDWIDE WEBB ACQUISITION C | 953,589 | $34 | 0.0% | $0.43 | — | *W EXP 10/20/202 | G97775111 |
| — | EF HUTTON ACQUISITION CORP I | 182,778 | $33 | 0.0% | $0.12 | — | RIGHT 11/18/2027 | 28201D125 |
| SOARW | PROOF ACQUISITION CORP I | 291,100 | $32 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 112,652 | $31 | 0.0% | $0.17 | — | *W EXP 01/24/202 | 96812F110 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 396,448 | $30 | 0.0% | $0.18 | — | *W EXP 12/13/202 | G63836111 |
| — | INFINITE ACQUISITION CORP | 768,370 | $29 | 0.0% | $0.32 | — | *W EXP 11/23/202 | G48028123 |
| STWWF | SEMANTIX INC | 553,574 | $28 | 0.0% | $0.12 | — | *W EXP 08/03/202 | G6332A114 |
| — | BLEUACACIA LTD | 585,344 | $28 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | DHC ACQUISITION CORP | 273,142 | $27 | 0.0% | $1.01 | — | *W EXP 02/25/202 | G2758T117 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 152,683 | $25 | 0.0% | $0.16 | — | *W EXP 09/30/202 | 06690B115 |
| ASBPW | POWERUP ACQUISITION CORP | 500,000 | $25 | 0.0% | $0.16 | — | *W EXP 05/23/202 | G7207P129 |
| — | DISRUPTIVE ACQUISITION CORP | 448,736 | $25 | 0.0% | $0.68 | — | *W EXP 03/06/202 | G2770Y128 |
| — | AP ACQUISITION CORP | 364,371 | $25 | 0.0% | $0.29 | — | *W EXP 12/07/202 | G04058114 |
| SMR | NUSCALE PWR CORP | 5,000 | $25 | 0.0% | $6.59 | 0.0% | CL A COM | 67079K100 |
| SMR | NUSCALE PWR CORP | 5,000 | $25 | 0.0% | $6.59 | 0.0% | Put | 67079K100 |
| SHAZW | ROTH CH ACQUISITION CO | 350,000 | $24 | 0.0% | $0.40 | — | *W EXP 10/20/202 | G88935120 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 128,972 | $24 | 0.0% | $0.19 | — | *W EXP 09/20/202 | 028719110 |
| — | CONCORD ACQUISITION CORP III | 493,000 | $24 | 0.0% | $0.53 | — | *W EXP 99/99/999 | 20607V114 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 100,000 | $23 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 233276112 |
| — | ESGEN ACQUISITION CORP | 496,500 | $22 | 0.0% | $0.39 | — | *W EXP 10/18/202 | G3R95N111 |
| — | SCREAMING EAGLE ACQUISITN CO | 133,505 | $22 | 0.0% | $0.39 | — | *W EXP 01/05/202 | G79407121 |
| — | ROSS ACQUISITION CORP II | 183,039 | $22 | 0.0% | $0.94 | — | *W EXP 02/01/202 | G7641C114 |
| OCSAW | OCULIS HOLDING AG | 14,315 | $22 | 0.0% | $0.41 | — | *W EXP 03/06/202 | H5870P110 |
| VMCWF | VALUENCE MERGER CORP I | 390,496 | $22 | 0.0% | $0.13 | — | *W EXP 02/18/202 | G9R16L118 |
| — | APOLLO STRATEGIC GRWT CPTL I | 269,718 | $21 | 0.0% | $1.09 | — | *W EXP 02/12/202 | G0412A128 |
| — | NEW PROVIDENCE ACQSITN CORP | 333,262 | $20 | 0.0% | $0.46 | — | *W EXP 11/09/202 | 64823D110 |
| — | RCF ACQUISITION CORP | 226,010 | $19 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | KERNEL GROUP HOLDINGS INC | 277,700 | $19 | 0.0% | $0.75 | — | *W EXP 02/02/202 | G5259L129 |
| — | LAMF GLOBAL VENTURES CORP I | 244,322 | $19 | 0.0% | $0.41 | — | *W EXP 11/05/202 | G5338L124 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 122,900 | $19 | 0.0% | $0.74 | — | *W EXP 04/30/202 | 65101L112 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $19 | 0.0% | $0.14 | — | *W EXP 02/23/202 | G69454117 |
| — | BLACK MOUNTAIN ACQ CORP | 393,247 | $18 | 0.0% | $0.36 | — | *W EXP 10/15/202 | 09216A116 |
| BRLSW | OXUS ACQUISITION CORP | 115,900 | $17 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G6859L121 |
| — | TERRAN ORBITAL CORPORATION | 125,000 | $17 | 0.0% | $0.50 | — | *W EXP 03/25/202 | 88105P111 |
| — | BIOPLUS ACQUISITION CORP | 241,700 | $17 | 0.0% | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| — | QUADRO ACQUISITION ONE CORP | 216,899 | $16 | 0.0% | $0.77 | — | *W EXP 06/30/202 | G52807115 |
| BLUAW | BLUERIVER ACQUISITION CORP | 300,230 | $16 | 0.0% | $0.66 | — | *W EXP 01/04/202 | G1261Q115 |
| EVTWF | VERTICAL AEROSPACE LTD | 144,700 | $16 | 0.0% | $0.69 | — | *W EXP 09/15/202 | G9471C115 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $15 | 0.0% | $0.26 | — | *W EXP 12/31/202 | 69882P110 |
| CRTWF | CARTICA ACQUISITION CORP | 244,098 | $15 | 0.0% | $0.24 | — | *W EXP 04/30/202 | G1995D117 |
| — | ANZU SPECIAL ACQUISITIN CORP | 182,142 | $15 | 0.0% | $1.07 | — | *W EXP 01/27/202 | 03737A119 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 61,550 | $15 | 0.0% | $0.20 | — | *W EXP 12/15/202 | G4923T113 |
| — | OMNILIT ACQUISITION CORP | 313,266 | $15 | 0.0% | $0.18 | — | *W EXP 11/08/202 | 68218C116 |
| — | BEARD ENERGY TRANSITION ACQ | 549,700 | $14 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 07402Q119 |
| — | CF ACQUISITION CORP IV | 196,400 | $14 | 0.0% | $0.05 | — | *W EXP 12/31/202 | 12520T110 |
| — | FINNOVATE ACQUISITION CORP | 299,999 | $14 | 0.0% | $0.31 | — | *W EXP 09/30/202 | G3R34K111 |
| LVWR/WS | LIVEWIRE GROUP INC | 40,000 | $13 | 0.0% | $0.36 | — | *W EXP 09/26/202 | 53838J113 |
| — | GORES HOLDINGS IX INC | 66,666 | $13 | 0.0% | $0.58 | — | *W EXP 01/14/202 | 38287A119 |
| — | OPY ACQUISITION CORP I | 425,000 | $13 | 0.0% | $0.51 | — | *W EXP 09/22/202 | 671005114 |
| — | C5 ACQUISITION CORPORATION | 375,099 | $12 | 0.0% | $0.29 | — | *W EXP 12/31/202 | 12530D113 |
| — | ARROWROOT ACQUISITION CORP | 63,298 | $11 | 0.0% | $0.78 | — | *W EXP 03/02/202 | 04282M110 |
| — | GOLDEN ARROW MERGER CORP | 250,000 | $11 | 0.0% | $0.98 | — | *W EXP 07/31/202 | 380799114 |
| — | ARTEMIS STRATEGIC INVT CORP | 273,420 | $11 | 0.0% | $0.45 | — | *W EXP 09/30/202 | 04303A111 |
| BLEUW | BLEUACACIA LTD | 292,672 | $11 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 274,532 | $11 | 0.0% | $1.03 | — | *W EXP 01/30/202 | G50737124 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $11 | 0.0% | $0.21 | — | *W EXP 07/01/202 | G4809M125 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 250,000 | $11 | 0.0% | $0.36 | — | *W EXP 08/17/202 | G1745A124 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 133,766 | $11 | 0.0% | $0.95 | — | *W EXP 03/07/202 | G9151L120 |
| — | PEARL HOLDINGS ACQUISITN COR | 141,811 | $10 | 0.0% | $0.24 | — | *W EXP 12/15/202 | G44525114 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 122,633 | $10 | 0.0% | $0.56 | — | *W EXP 05/03/202 | G7308P127 |
| — | TWELVE SEAS INVESTMENT CO II | 208,333 | $9 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 90118T114 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 339,199 | $9 | 0.0% | $0.21 | — | *W EXP 11/19/202 | G1889L126 |
| RDZNW | ROADZEN INC | 243,300 | $9 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | MARIADB PLC | 103,094 | $9 | 0.0% | $0.32 | — | *W EXP 12/16/202 | G5920M118 |
| — | ONYX ACQUISITION CO I | 205,304 | $9 | 0.0% | $0.42 | — | *W EXP 11/30/202 | G6755Q117 |
| — | 10X CAP VENTURE ACQSTN CORP | 135,500 | $9 | 0.0% | $2.08 | — | *W EXP 04/19/202 | G87076116 |
| — | M3 BRIGADE ACQUISITION II CO | 180,739 | $9 | 0.0% | $0.82 | — | *W EXP 03/09/202 | 553800111 |
| — | EVE MOBILITY ACQUISITION COR | 223,800 | $8 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| FREYEUR | FREYR BATTERY | 1,700 | $8 | 0.0% | $4.89 | — | SHS | L4135L100 |
| — | INTERPRIVATE III FINANCIAL P | 160,611 | $8 | 0.0% | $1.16 | — | *W EXP 99/99/999 | 46064R114 |
| — | POWER & DIGITAL INFRASTRUCTU | 74,936 | $8 | 0.0% | $0.29 | — | *W EXP 12/09/202 | 73919C118 |
| — | AEON BIOPHARMA INC | 50,040 | $8 | 0.0% | $0.16 | — | *W EXP 07/21/202 | 00791X118 |
| — | EQRX INC | 178,107 | $8 | 0.0% | $1.06 | — | *W EXP 12/17/202 | 26886C115 |
| — | ATLANTIC COASTAL AQSTN CORP | 99,600 | $7 | 0.0% | $0.16 | — | *W EXP 01/13/202 | 04845A116 |
| — | JUNIPER II CORP | 847,400 | $7 | 0.0% | $0.55 | — | *W EXP 99/99/999 | 48203N111 |
| — | ALSP ORCHID ACQUISITION CORP | 212,399 | $7 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0231L123 |
| PUCKW | GOAL ACQUISITIONS CORP | 229,439 | $7 | 0.0% | $0.44 | — | *W EXP 02/11/202 | 38021H115 |
| PORTW | SOUTHPORT ACQUISITION CORP | 132,962 | $7 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 84465L113 |
| RMGWF | RMG ACQUISITION CORP III | 48,208 | $7 | 0.0% | $1.23 | — | *W EXP 02/08/202 | G76088122 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 325,000 | $7 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | INDUSTRIAL TECH ACQSTNS II I | 124,549 | $7 | 0.0% | $0.22 | — | *W EXP 03/31/202 | 45635R116 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 136,400 | $7 | 0.0% | $0.38 | — | *W EXP 11/01/202 | G11765115 |
| — | IRIS ACQUISITION CORP | 138,013 | $7 | 0.0% | $1.13 | — | *W EXP 02/28/202 | 89601Y119 |
| RBTCW | RUBICON TECHNOLOGIES INC | 401,241 | $6 | 0.0% | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | ROSE HILL ACQUISITION CORP | 115,000 | $6 | 0.0% | $0.36 | — | *W EXP 10/07/202 | G7637J123 |
| — | ACCRETION ACQUISITION CORP | 249,700 | $6 | 0.0% | $0.29 | — | *W EXP 03/01/202 | 00438Y115 |
| — | EF HUTTON ACQUISITION CORP I | 182,778 | $6 | 0.0% | $0.03 | — | *W EXP 11/18/202 | 28201D117 |
| — | SEMPER PARATUS ACQUISITION C | 124,999 | $6 | 0.0% | $0.21 | — | *W EXP 11/04/202 | G8028L131 |
| PERF/WS | PERFECT CORP | 76,200 | $6 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| — | SLAM CORP | 47,232 | $6 | 0.0% | $1.09 | — | *W EXP 02/23/202 | G8210L121 |
| — | CORNER GROWTH ACQUISITN CORP | 41,466 | $6 | 0.0% | $1.18 | — | *W EXP 04/09/202 | G2426E120 |
| — | BYTE ACQUISITION CORP | 500 | $5 | 0.0% | $10.67 | — | CLASS A ORD SHS | G1R25Q105 |
| — | BITE ACQUISITION CORP | 88,108 | $5 | 0.0% | $0.69 | — | *W EXP 02/12/203 | 09175K113 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 500 | $5 | 0.0% | $10.53 | — | CL A COM | 06690B107 |
| MVLAW | MOVELLA HOLDINGS INC | 132,395 | $5 | 0.0% | $0.14 | — | *W EXP 02/10/202 | 62459N113 |
| KORGW | KORE GROUP HLDGS INC | 50,000 | $5 | 0.0% | $1.05 | — | *W EXP 09/30/202 | 50066V115 |
| — | D-WAVE QUANTUM INC | 47,400 | $5 | 0.0% | $0.32 | — | *W EXP 08/05/202 | 26740W117 |
| — | SIZZLE ACQUISITION CORP | 30,000 | $5 | 0.0% | $0.15 | — | *W EXP 11/02/202 | 83014E117 |
| — | PROSPECTOR CAPITAL CORP | 101,019 | $5 | 0.0% | $0.98 | — | *W EXP 01/11/202 | G7273A113 |
| — | SEAPORT GLOBAL ACQUISITION I | 72,400 | $5 | 0.0% | $0.41 | — | *W EXP 11/17/202 | 81221H113 |
| SSUTF | SIGNA SPORTS UNITED NV | 564,483 | $5 | 0.0% | $0.86 | — | *W EXP 12/14/202 | N80029114 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 83,220 | $5 | 0.0% | $0.18 | — | *W EXP 12/07/202 | G4373K117 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 170,833 | $5 | 0.0% | $0.62 | — | *W EXP 01/29/202 | G2R18K113 |
| — | NEWCOURT ACQUISITION CORP | 199,984 | $5 | 0.0% | $0.38 | — | *W EXP 01/22/202 | G6448C129 |
| AEAEW | ALTENERGY ACQUISITION CORP | 66,260 | $5 | 0.0% | $0.28 | — | *W EXP 10/29/202 | 02157M116 |
| — | ADTHEORENT HOLDING COMPANY | 107,400 | $4 | 0.0% | $0.67 | — | *W EXP 12/26/202 | 00739D117 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 139,500 | $4 | 0.0% | $0.03 | — | *W EXP 07/31/202 | 285046116 |
| GETRW | GETAROUND INC | 201,100 | $4 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| — | CORNER GROWTH ACQUISITION CO | 40,000 | $3 | 0.0% | $0.94 | — | *W EXP 99/99/999 | G2425N113 |
| — | ATLANTIC COASTAL ACQUISTN CO | 98,500 | $3 | 0.0% | $0.90 | — | *W EXP 03/02/202 | 048453112 |
| LOCLW | LOCAL BOUNTI CORP | 77,677 | $3 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 53960E114 |
| VEEAW | PLUM ACQUISITION CORP I | 36,900 | $3 | 0.0% | $1.11 | — | *W EXP 03/18/202 | G7134L118 |
| ECXWW | ECARX HOLDINGS INC | 50,000 | $2 | 0.0% | $0.09 | — | *W EXP 12/20/202 | G29201111 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 38,959 | $2 | 0.0% | $0.26 | — | *W EXP 12/08/202 | G8675N125 |
| — | ZEROFOX HLDGS INC | 54,811 | $2 | 0.0% | $0.20 | — | *W EXP 08/03/202 | 98955G111 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 16,800 | $2 | 0.0% | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| — | ADIT EDTECH ACQUISITION CORP | 26,100 | $2 | 0.0% | $0.70 | — | *W EXP 99/99/999 | 007024110 |
| — | FINSERV ACQUISITION CORP II | 48,320 | $2 | 0.0% | $0.90 | — | *W EXP 02/17/202 | 31809Y111 |
| — | HH&L ACQUISITION CO | 42,500 | $1 | 0.0% | $0.89 | — | *W EXP 02/04/202 | G39714129 |
| — | HCM ACQUISITION CO | 49,672 | $1 | 0.0% | $0.15 | — | *W EXP 01/20/202 | G4365A127 |
| — | LF CAPITAL ACQUISITION CORP | 347,600 | $1 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 100,000 | $1 | 0.0% | $0.06 | — | *W EXP 09/30/202 | 88024M116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 12,049 | $1 | 0.0% | $1.10 | — | *W EXP 02/17/202 | 83363K110 |
| — | FUTURE HEALTH ESG CORP | 24,949 | $1 | 0.0% | $0.24 | — | *W EXP 99/99/999 | 36118W110 |
| — | GLOBAL PARTNER ACQISTN CORP | 8,053 | $0 | 0.0% | $0.86 | — | *W EXP 01/14/202 | G3934P128 |