Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $4.723B (81.9% shares, 18.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | 6,407,558 | $405M | 8.6% | $62.31 | — | COM LBTY ONE S C | 531229755 |
| STZ | CONSTELLATION BRANDS INC | 1,000,000 | $242M | 5.1% | $227.93 | 0.0% | CL A | 21036P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 594,424 | $231M | 4.9% | $515.68 | -20.9% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 1,211,311 | $184M | 3.9% | $126.70 | +10.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 409,534 | $154M | 3.3% | $246.94 | +41.9% | COM | 594918104 |
| META | META PLATFORMS INC | 415,800 | $147M | 3.1% | $323.40 | 0.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 257,536 | $136M | 2.9% | $461.43 | +10.8% | COM | 91324P102 |
| — | LIBERTY MEDIA CORP DEL | 4,369,898 | $126M | 2.7% | $25.73 | — | COM LBTY SRM S A | 531229813 |
| SDRL | SEADRILL 2021 LTD | 2,576,789 | $122M | 2.6% | $37.14 | +14.2% | COM | G7997W102 |
| RCL | ROYAL CARIBBEAN GROUP | 841,200 | $109M | 2.3% | — | — | Put | V7780T103 |
| — | ROYAL CARIBBEAN GROUP | 40,497,000 | $108M | 2.3% | $1.97 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| IWM | ISHARES TR | 481,800 | $96.7M | 2.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | PIONEER NAT RES CO | 412,000 | $92.65M | 2.0% | $224.88 | — | COM | 723787107 |
| FHN | FIRST HORIZON CORPORATION | 6,112,000 | $86.55M | 1.8% | $13.07 | -14.5% | COM | 320517105 |
| — | FORD MTR CO DEL | 86,057,000 | $85.72M | 1.8% | $1.10 | — | NOTE 3/1 | 345370CZ1 |
| COIN | COINBASE GLOBAL INC | 485,500 | $84.44M | 1.8% | $80.70 | +35.3% | Put | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 483,800 | $84.14M | 1.8% | $80.70 | +35.3% | COM CL A | 19260Q107 |
| JPM | JPMORGAN CHASE & CO | 477,300 | $81.19M | 1.7% | $144.89 | 0.0% | COM | 46625H100 |
| AAL | AMERICAN AIRLS GROUP INC | 5,754,400 | $79.07M | 1.7% | — | — | Put | 02376R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,188,000 | $74.79M | 1.6% | — | — | Put | 76954A103 |
| XLE | SELECT SECTOR SPDR TR | 766,680 | $64.28M | 1.4% | $70.12 | — | ENERGY | 81369Y506 |
| — | ON SEMICONDUCTOR CORP | 37,319,000 | $61.1M | 1.3% | $1.63 | — | NOTE 5/0 | 682189AS4 |
| — | NRG ENERGY INC | 45,489,000 | $58.7M | 1.2% | $1.10 | — | DBCV 2.750% 6/0 | 629377CG5 |
| NYT | NEW YORK TIMES CO | 1,149,795 | $56.33M | 1.2% | $33.83 | +27.1% | CL A | 650111107 |
| PAM | PAMPA ENERGIA S A | 1,124,865 | $55.7M | 1.2% | $47.54 | — | SPONS ADR LVL I | 697660207 |
| BKNG | BOOKING HOLDINGS INC | 15,000 | $53.21M | 1.1% | — | — | Call | 09857L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 188,000 | $51.21M | 1.1% | $234.06 | +10.1% | COM | 127387108 |
| CCL | CARNIVAL CORP | 2,549,200 | $47.26M | 1.0% | — | — | Put | 143658300 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 32,531 | $46.16M | 1.0% | $1119.07 | +24.4% | CL A | 31946M103 |
| HLN | HALEON PLC | 5,295,098 | $43.58M | 0.9% | $7.52 | — | SPON ADS | 405552100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,174,300 | $43.57M | 0.9% | — | — | Put | G66721104 |
| — | LIBERTY MEDIA CORP DEL | 1,498,564 | $43.13M | 0.9% | $25.66 | — | COM LBTY SRM S C | 531229789 |
| FWONA | LIBERTY MEDIA CORP DEL | 737,214 | $42.74M | 0.9% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| SNPS | SYNOPSYS INC | 76,400 | $39.34M | 0.8% | $447.51 | +14.3% | COM | 871607107 |
| — | NCL CORP LTD | 30,500,000 | $39.22M | 0.8% | $1.26 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| GMED | GLOBUS MED INC | 726,738 | $38.73M | 0.8% | $48.74 | 0.0% | CL A | 379577208 |
| — | LIBERTY MEDIA CORP DEL | 1,015,125 | $37.1M | 0.8% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| — | BIOMARIN PHARMACEUTICAL INC | 35,380,000 | $34.9M | 0.7% | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | AMERICAN AIRLINES GROUP INC | 30,014,000 | $33.33M | 0.7% | $1.11 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | AIRBNB INC | 34,527,000 | $31.1M | 0.7% | $0.88 | — | NOTE 3/1 | 009066AB7 |
| — | RBC BEARINGS INC | 233,062 | $30.25M | 0.6% | $106.73 | — | 5% CNV PFD SR A | 75524B203 |
| BAC | BANK AMERICA CORP | 790,000 | $26.6M | 0.6% | $27.61 | 0.0% | COM | 060505104 |
| — | SABRE GLBL INC | 26,074,000 | $25.57M | 0.5% | $1.70 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | NCL CORP LTD | 25,500,000 | $24.09M | 0.5% | $0.94 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | LIBERTY MEDIA CORP DEL | 612,853 | $22.91M | 0.5% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | PENN ENTERTAINMENT INC | 17,612,000 | $22.89M | 0.5% | $2.31 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | SPLUNK INC | 23,465,000 | $22.77M | 0.5% | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | SPLUNK INC | 20,000,000 | $22.07M | 0.5% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | NCL CORP LTD | 22,400,000 | $20.65M | 0.4% | $0.86 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| BKNG | BOOKING HOLDINGS INC | 5,800 | $20.57M | 0.4% | — | — | Put | 09857L108 |
| KRE | SPDR SER TR | 383,000 | $20.08M | 0.4% | $52.43 | — | S&P REGL BKG | 78464A698 |
| — | DISH NETWORK CORPORATION | 35,800,000 | $19.25M | 0.4% | $0.57 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AI | C3 AI INC | 663,400 | $19.05M | 0.4% | $27.30 | +0.8% | Put | 12468P104 |
| — | ZTO EXPRESS CAYMAN INC | 18,973,000 | $18.14M | 0.4% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| AI | C3 AI INC | 626,500 | $17.99M | 0.4% | $27.30 | +0.8% | CL A | 12468P104 |
| — | ETSY INC | 15,429,000 | $17.78M | 0.4% | $1.09 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | BOOKING HOLDINGS INC | 9,344,000 | $17.66M | 0.4% | $1.50 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | WAYFAIR INC | 14,000,000 | $17.32M | 0.4% | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| WAL | WESTERN ALLIANCE BANCORP | 253,000 | $16.64M | 0.4% | $32.71 | +47.0% | COM | 957638109 |
| XOP | SPDR SER TR | 118,500 | $16.22M | 0.3% | $131.80 | — | S&P OILGAS EXP | 78468R556 |
| — | DISH NETWORK CORPORATION | 2,622,800 | $15.13M | 0.3% | $5.83 | — | Put | 25470M109 |
| — | WOLFSPEED INC | 21,000,000 | $14.15M | 0.3% | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | SHOPIFY INC | 14,500,000 | $13.7M | 0.3% | $0.92 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | LUMENTUM HLDGS INC | 15,016,000 | $13.39M | 0.3% | $1.06 | — | NOTE 0.500%12/1 | 55024UAD1 |
| ALVO | ALVOTECH | 1,086,347 | $12.52M | 0.3% | $8.74 | +7.9% | ORDINARY SHARES | L01800108 |
| — | WOLFSPEED INC | 276,100 | $12.01M | 0.3% | — | — | Put | 977852102 |
| HCA | HCA HEALTHCARE INC | 42,300 | $11.45M | 0.2% | $242.98 | 0.0% | COM | 40412C101 |
| — | WOLFSPEED INC | 10,000,000 | $11.4M | 0.2% | $1.08 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | NORTHERN OIL & GAS INC | 9,500,000 | $11.22M | 0.2% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | COLOMBIER ACQUISITION CORP I | 1,086,408 | $10.95M | 0.2% | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| LUV | SOUTHWEST AIRLS CO | 377,400 | $10.9M | 0.2% | $34.82 | -28.9% | Call | 844741108 |
| XPEV | XPENG INC | 741,400 | $10.82M | 0.2% | $11.87 | — | Put | 98422D105 |
| LI | LI AUTO INC | 280,300 | $10.49M | 0.2% | $24.95 | — | Put | 50202M102 |
| LI | LI AUTO INC | 280,300 | $10.49M | 0.2% | $24.95 | — | SPONSORED ADS | 50202M102 |
| BSX | BOSTON SCIENTIFIC CORP | 172,000 | $9.943M | 0.2% | $53.38 | 0.0% | COM | 101137107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 110,100 | $9.929M | 0.2% | $72.16 | +6.6% | Call | 595017104 |
| — | SPOTIFY USA INC | 11,236,000 | $9.929M | 0.2% | $0.88 | — | NOTE 3/1 | 84921RAB6 |
| AFRM | AFFIRM HLDGS INC | 200,000 | $9.828M | 0.2% | $12.60 | +129.5% | Put | 00827B106 |
| AFRM | AFFIRM HLDGS INC | 199,900 | $9.823M | 0.2% | $12.60 | +129.5% | COM CL A | 00827B106 |
| — | SNAP INC | 9,200,000 | $9.817M | 0.2% | $0.88 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| BROS | DUTCH BROS INC | 295,800 | $9.368M | 0.2% | $32.37 | -15.9% | Put | 26701L100 |
| BROS | DUTCH BROS INC | 295,800 | $9.368M | 0.2% | $32.37 | -15.9% | CL A | 26701L100 |
| — | CLOUDFLARE INC | 10,000,000 | $9.055M | 0.2% | $0.91 | — | NOTE 8/1 | 18915MAC1 |
| — | L CATTERTON ASIA ACQUISITION | 824,316 | $8.886M | 0.2% | $10.21 | — | CLASS A ORD SHS | G5346G125 |
| — | BILIBILI INC | 8,850,000 | $8.724M | 0.2% | $1.71 | — | NOTE 1.375% 4/0 | 090040AB2 |
| ZTO | ZTO EXPRESS CAYMAN INC | 396,000 | $8.427M | 0.2% | — | — | Put | 98980A105 |
| OKLO | ALTC ACQUISITION CORP | 780,000 | $8.237M | 0.2% | $10.28 | +0.9% | COM CL A | 02156V109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,000,000 | $8.087M | 0.2% | $1.25 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | RIGEL RESOURCE ACQ CORP | 730,652 | $8.008M | 0.2% | $9.88 | — | CL A ORD SHS | G7573M106 |
| AI | C3 AI INC | 272,000 | $7.809M | 0.2% | $27.30 | +0.8% | Call | 12468P104 |
| — | BEYOND MEAT INC | 42,000,000 | $7.56M | 0.2% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| UPST | UPSTART HLDGS INC | 178,700 | $7.302M | 0.2% | $30.45 | 0.0% | COM | 91680M107 |
| UPST | UPSTART HLDGS INC | 178,700 | $7.302M | 0.2% | $30.45 | 0.0% | Put | 91680M107 |
| — | CORNERSTONE STRATEGIC VALUE | 1,013,894 | $7.29M | 0.2% | $7.19 | — | COM | 21924B302 |
| XPEV | XPENG INC | 490,900 | $7.162M | 0.2% | $11.87 | — | ADS | 98422D105 |
| — | NATIONAL VISION HLDGS INC | 7,000,000 | $7.038M | 0.1% | $1.62 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| NEE | NEXTERA ENERGY INC | 113,835 | $6.914M | 0.1% | $64.95 | -17.7% | COM | 65339F101 |
| — | FLAME ACQUISITION CORP | 601,542 | $6.852M | 0.1% | $9.85 | — | COM CL A | 33850F108 |
| PCG | PG&E CORP | 348,750 | $6.288M | 0.1% | $16.69 | 0.0% | COM | 69331C108 |
| — | ETSY INC | 7,000,000 | $5.97M | 0.1% | $0.85 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| PLUG | PLUG POWER INC | 1,303,800 | $5.867M | 0.1% | $9.45 | -44.5% | Put | 72919P202 |
| MDT | MEDTRONIC PLC | 70,000 | $5.767M | 0.1% | $71.45 | 0.0% | SHS | G5960L103 |
| — | FASTLY INC | 6,500,000 | $5.66M | 0.1% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| — | NABORS ENERGY TRANSITION COR | 528,512 | $5.497M | 0.1% | $10.19 | — | CL A | G6363K106 |
| GME | GAMESTOP CORP NEW | 294,600 | $5.164M | 0.1% | $14.91 | -1.5% | CL A | 36467W109 |
| GME | GAMESTOP CORP NEW | 294,600 | $5.164M | 0.1% | $14.91 | -1.5% | Put | 36467W109 |
| — | PLUG PWR INC | 4,900,000 | $5.151M | 0.1% | $1.05 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | SIRIUS XM HOLDINGS INC | 929,500 | $5.084M | 0.1% | $4.53 | — | Put | 82968B103 |
| DXCM | DEXCOM INC | 40,000 | $4.964M | 0.1% | — | — | Call | 252131107 |
| — | SNAP INC | 6,250,000 | $4.927M | 0.1% | $0.79 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | ZIFF DAVIS INC | 4,825,000 | $4.567M | 0.1% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | CABLE ONE INC | 5,250,000 | $4.498M | 0.1% | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| — | ETSY INC | 5,500,000 | $4.41M | 0.1% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | PIEDMONT LITHIUM INC | 153,200 | $4.325M | 0.1% | $60.05 | — | COM | 72016P105 |
| — | PIEDMONT LITHIUM INC | 153,200 | $4.325M | 0.1% | $60.05 | — | Put | 72016P105 |
| RUN | SUNRUN INC | 218,100 | $4.281M | 0.1% | $12.69 | 0.0% | Put | 86771W105 |
| RUN | SUNRUN INC | 218,100 | $4.281M | 0.1% | $12.69 | 0.0% | COM | 86771W105 |
| — | FISKER INC | 2,424,700 | $4.243M | 0.1% | $2.33 | — | Put | 33813J106 |
| — | DISH NETWORK CORPORATION | 6,733,000 | $4.21M | 0.1% | $0.82 | — | NOTE 12/1 | 25470MAF6 |
| RKT | ROCKET COS INC | 285,500 | $4.134M | 0.1% | $7.86 | +15.4% | COM CL A | 77311W101 |
| RKT | ROCKET COS INC | 285,500 | $4.134M | 0.1% | $7.86 | +15.4% | Put | 77311W101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 169,200 | $3.975M | 0.1% | $10.06 | +25.4% | COM | 565788106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 169,200 | $3.975M | 0.1% | $10.06 | +25.4% | Put | 565788106 |
| GFS | GLOBALFOUNDRIES INC | 64,000 | $3.878M | 0.1% | $60.51 | -8.4% | ORDINARY SHARES | G39387108 |
| GFS | GLOBALFOUNDRIES INC | 64,000 | $3.878M | 0.1% | $60.51 | -8.4% | Put | G39387108 |
| XPEV | XPENG INC | 250,000 | $3.647M | 0.1% | $11.87 | — | Call | 98422D105 |
| — | ZALATORIS ACQUISITION CORP | 315,903 | $3.371M | 0.1% | $10.35 | — | COM CL A | 89301B104 |
| — | SUNNOVA ENERGY INTL INC. | 5,000,000 | $3.337M | 0.1% | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | SIZZLE ACQUISITION CORP | 302,150 | $3.327M | 0.1% | $9.97 | — | COMMON STOCK | 83014E109 |
| SABR | SABRE CORP | 739,200 | $3.252M | 0.1% | — | — | Put | 78573M104 |
| LAC | LITHIUM AMERS CORP NEW | 486,900 | $3.116M | 0.1% | $7.45 | 0.0% | Put | 53681J103 |
| LAC | LITHIUM AMERS CORP NEW | 485,700 | $3.108M | 0.1% | $7.45 | 0.0% | COM SHS | 53681J103 |
| RIOT | RIOT PLATFORMS INC | 200,000 | $3.094M | 0.1% | $12.40 | -2.7% | COM | 767292105 |
| RIOT | RIOT PLATFORMS INC | 200,000 | $3.094M | 0.1% | $12.40 | -2.7% | Put | 767292105 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 300,000 | $3.081M | 0.1% | $10.17 | +0.6% | CLASS A | G4375F108 |
| — | LITHIUM AMERICAS ARGENTINA C | 485,700 | $3.07M | 0.1% | $6.32 | — | COM SHS | 53681K100 |
| ARHS | ARHAUS INC | 252,300 | $2.99M | 0.1% | $11.66 | -21.9% | COM CL A | 04035M102 |
| ARHS | ARHAUS INC | 252,300 | $2.99M | 0.1% | $11.66 | -21.9% | Put | 04035M102 |
| — | SUNPOWER CORP | 568,500 | $2.746M | 0.1% | $4.83 | — | COM | 867652406 |
| — | SUNPOWER CORP | 568,500 | $2.746M | 0.1% | $4.83 | — | Put | 867652406 |
| — | LIBERTY MEDIA CORP DEL | 10,827,000 | $2.738M | 0.1% | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 262,100 | $2.587M | 0.1% | $16.08 | -47.7% | SHS | M9T951109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 262,100 | $2.587M | 0.1% | $16.08 | -47.7% | Put | M9T951109 |
| SAP | SAP SE | 16,100 | $2.489M | 0.1% | $154.59 | — | SPON ADR | 803054204 |
| LMND | LEMONADE INC | 150,000 | $2.42M | 0.1% | $15.65 | -3.7% | Put | 52567D107 |
| LMND | LEMONADE INC | 150,000 | $2.42M | 0.1% | $15.65 | -3.7% | COM | 52567D107 |
| PLUG | PLUG POWER INC | 528,500 | $2.378M | 0.1% | $9.45 | -44.5% | COM NEW | 72919P202 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 219,235 | $2.37M | 0.1% | $10.27 | — | CLASS A ORD | G83752108 |
| — | FLAME ACQUISITION CORP | 1,236,600 | $2.368M | 0.1% | $0.52 | — | *W EXP 02/26/202 | 33850F116 |
| PLUG | PLUG POWER INC | 500,000 | $2.25M | 0.0% | $9.45 | -44.5% | Call | 72919P202 |
| BYND | BEYOND MEAT INC | 246,500 | $2.194M | 0.0% | $7.86 | 0.0% | COM | 08862E109 |
| BYND | BEYOND MEAT INC | 246,500 | $2.194M | 0.0% | $7.86 | 0.0% | Put | 08862E109 |
| — | TILRAY BRANDS INC | 935,100 | $2.151M | 0.0% | $8.39 | — | Put | 88688T100 |
| GROV | GROVE COLLABORATIVE HOLD INC | 1,192,799 | $2.111M | 0.0% | $2.20 | -12.5% | COM CL A | 39957D201 |
| — | STEM INC | 539,500 | $2.093M | 0.0% | $3.88 | — | Put | 85859N102 |
| — | STEM INC | 539,500 | $2.093M | 0.0% | $3.88 | — | COM | 85859N102 |
| — | UNITY SOFTWARE INC | 2,500,000 | $2.084M | 0.0% | $0.83 | — | NOTE 11/1 | 91332UAB7 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 184,900 | $1.877M | 0.0% | $10.15 | — | UNIT 99/99/9999 | G0131Y126 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 176,000 | $1.867M | 0.0% | $10.08 | +4.7% | CL A COM | 233276104 |
| — | HALOZYME THERAPEUTICS INC | 2,000,000 | $1.863M | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| GRPN | GROUPON INC | 143,500 | $1.843M | 0.0% | $7.59 | +58.0% | Put | 399473206 |
| — | SIRIUS XM HOLDINGS INC | 332,500 | $1.819M | 0.0% | $4.53 | — | Call | 82968B103 |
| BYND | BEYOND MEAT INC | 200,000 | $1.78M | 0.0% | $7.86 | 0.0% | Call | 08862E109 |
| — | CORNERSTONE TOTAL RETURN FD | 250,000 | $1.765M | 0.0% | $7.06 | — | COM | 21924U300 |
| EH | EHANG HLDGS LTD | 103,900 | $1.746M | 0.0% | $16.80 | — | Put | 26853E102 |
| EH | EHANG HLDGS LTD | 103,900 | $1.746M | 0.0% | $16.80 | — | ADS | 26853E102 |
| GRPN | GROUPON INC | 128,500 | $1.65M | 0.0% | $7.59 | +58.0% | COM NEW | 399473206 |
| — | POWER & DIGITAL INFRASTRUCTU | 150,000 | $1.611M | 0.0% | $9.81 | — | CLASS A COM | 73919C100 |
| — | GLOBAL PARTNER ACQISTN CORP | 139,400 | $1.543M | 0.0% | $9.88 | — | CL A SHS | G3934P102 |
| BLNK | BLINK CHARGING CO | 429,500 | $1.456M | 0.0% | $9.34 | -66.6% | Put | 09354A100 |
| BLNK | BLINK CHARGING CO | 429,500 | $1.456M | 0.0% | $9.34 | -66.6% | COM | 09354A100 |
| ACHR | ARCHER AVIATION INC | 230,900 | $1.418M | 0.0% | $5.69 | -0.1% | Put | 03945R102 |
| ACHR | ARCHER AVIATION INC | 230,900 | $1.418M | 0.0% | $5.69 | -0.1% | COM CL A | 03945R102 |
| — | SCREAMING EAGLE ACQUISITN CO | 133,252 | $1.412M | 0.0% | $10.49 | — | CLASS A ORD SHS | G79407105 |
| — | DISH NETWORK CORPORATION | 235,000 | $1.356M | 0.0% | $5.83 | — | CL A | 25470M109 |
| FLNC | FLUENCE ENERGY INC | 54,400 | $1.297M | 0.0% | $25.79 | -18.4% | Put | 34379V103 |
| FLNC | FLUENCE ENERGY INC | 54,400 | $1.297M | 0.0% | $25.79 | -18.4% | COM CL A | 34379V103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,600 | $1.215M | 0.0% | $103.67 | -14.7% | Call | 09061G101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 290,000 | $1.175M | 0.0% | $4.39 | 0.0% | COM | 74623V103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 290,000 | $1.175M | 0.0% | $4.39 | 0.0% | Put | 74623V103 |
| — | TILRAY BRANDS INC | 500,000 | $1.15M | 0.0% | $8.39 | — | Call | 88688T100 |
| — | LUCID GROUP INC | 271,500 | $1.143M | 0.0% | $5.59 | — | Put | 549498103 |
| SAVA | CASSAVA SCIENCES INC | 50,300 | $1.132M | 0.0% | $19.82 | +6.6% | COM | 14817C107 |
| SAVA | CASSAVA SCIENCES INC | 50,300 | $1.132M | 0.0% | $19.82 | +6.6% | Put | 14817C107 |
| IQ | IQIYI INC | 230,694 | $1.126M | 0.0% | $5.08 | — | SPONSORED ADS | 46267X108 |
| — | EDIFY ACQUISITION CORP | 97,598 | $1.083M | 0.0% | $11.05 | — | CL A | 28059Q103 |
| — | BOWEN ACQUISITION CORP | 101,869 | $1.051M | 0.0% | $10.20 | — | SHS | G12729110 |
| MVIS | MICROVISION INC DEL | 383,100 | $1.019M | 0.0% | $3.08 | -25.5% | Put | 594960304 |
| MVIS | MICROVISION INC DEL | 382,700 | $1.018M | 0.0% | $3.08 | -25.5% | COM NEW | 594960304 |
| — | LUCID GROUP INC | 239,400 | $1.008M | 0.0% | $5.59 | — | Call | 549498103 |
| — | TILRAY BRANDS INC | 435,100 | $1.001M | 0.0% | $8.39 | — | COM | 88688T100 |
| — | CHARGEPOINT HOLDINGS INC | 390,300 | $913K | 0.0% | $11.29 | — | COM CL A | 15961R105 |
| — | CHARGEPOINT HOLDINGS INC | 390,300 | $913K | 0.0% | $11.29 | — | Put | 15961R105 |
| — | UNITED STATES STL CORP | 250,000 | $909K | 0.0% | $3.64 | — | NOTE 5.000%11/0 | 912909AT5 |
| PCT | PURECYCLE TECHNOLOGIES INC | 200,000 | $810K | 0.0% | $4.39 | 0.0% | Call | 74623V103 |
| — | GRINDR INC | 424,789 | $758K | 0.0% | $0.50 | — | *W EXP 11/18/202 | 39854F119 |
| EVGO | EVGO INC | 191,300 | $685K | 0.0% | $5.10 | -42.0% | CL A COM | 30052F100 |
| EVGO | EVGO INC | 191,300 | $685K | 0.0% | $5.10 | -42.0% | Put | 30052F100 |
| ASTS | AST SPACEMOBILE INC | 111,900 | $675K | 0.0% | $5.59 | -22.4% | Put | 00217D100 |
| ASTS | AST SPACEMOBILE INC | 111,900 | $675K | 0.0% | $5.59 | -22.4% | COM CL A | 00217D100 |
| IONQ | IONQ INC | 49,800 | $617K | 0.0% | $12.89 | 0.0% | Put | 46222L108 |
| IONQ | IONQ INC | 49,800 | $617K | 0.0% | $12.89 | 0.0% | COM | 46222L108 |
| IQ | IQIYI INC | 125,400 | $612K | 0.0% | $5.08 | — | Put | 46267X108 |
| JOBY/WS | JOBY AVIATION INC | 451,765 | $553K | 0.0% | $2.69 | — | *W EXP 08/10/202 | G65163118 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,042 | $479K | 0.0% | $68.36 | +16.8% | SHS - A - | N53745100 |
| — | L CATTERTON ASIA ACQUISITION | 684,153 | $448K | 0.0% | $0.70 | — | *W EXP 03/08/202 | G5346G117 |
| — | VIRGIN GALACTIC HOLDINGS INC | 167,900 | $411K | 0.0% | $16.59 | — | Put | 92766K106 |
| OABIW | OMNIAB INC | 397,780 | $408K | 0.0% | $0.63 | — | *W EXP 11/01/202 | 68218J111 |
| IBRX | IMMUNITYBIO INC | 79,500 | $399K | 0.0% | $3.48 | -9.7% | COM | 45256X103 |
| CMPS | COMPASS PATHWAYS PLC | 44,000 | $385K | 0.0% | $8.43 | — | SPONSORED ADS | 20451W101 |
| CMPS | COMPASS PATHWAYS PLC | 44,000 | $385K | 0.0% | $8.43 | — | Put | 20451W101 |
| — | FISKER INC | 218,900 | $383K | 0.0% | $2.33 | — | CL A COM STK | 33813J106 |
| — | LUMINAR TECHNOLOGIES INC | 112,000 | $377K | 0.0% | $17.63 | — | COM CL A | 550424105 |
| — | LUMINAR TECHNOLOGIES INC | 112,000 | $377K | 0.0% | $17.63 | — | Put | 550424105 |
| KDK | ARES ACQUISITION CORP II | 35,232 | $368K | 0.0% | $10.16 | — | SHS CLASS A | G33033104 |
| WALDW | WALDENCAST PLC | 428,599 | $362K | 0.0% | $0.78 | — | *W EXP 07/27/202 | G9503X111 |
| EOSE | EOS ENERGY ENTERPRISES INC | 314,000 | $342K | 0.0% | $1.88 | -22.5% | COM CL A | 29415C101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 314,000 | $342K | 0.0% | $1.88 | -22.5% | Put | 29415C101 |
| ADSEW | ADS TEC ENERGY PLC | 433,000 | $333K | 0.0% | $1.25 | — | *W EXP 12/22/202 | G0085J109 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS | 261,074 | $323K | 0.0% | $1.26 | 0.0% | COM | 00792J100 |
| AERT | AERIES TECHNOLOGY INC | 125,000 | $306K | 0.0% | $5.60 | 0.0% | CL A ORD SHS | G0136H102 |
| ACHR/WS | ARCHER AVIATION INC | 203,821 | $285K | 0.0% | $0.84 | — | *W EXP 09/16/202 | 03945R110 |
| ALVOW | ALVOTECH | 100,000 | $247K | 0.0% | $0.68 | — | *W EXP 06/15/202 | L01800116 |
| ABLLW | ABACUS LIFE INC | 288,200 | $222K | 0.0% | $0.33 | — | *W EXP 06/30/202 | 00258Y112 |
| NPWR/WS | NET POWER INC | 101,300 | $221K | 0.0% | $3.88 | — | *W EXP 06/08/202 | 64107A113 |
| BFLY | BUTTERFLY NETWORK INC | 200,000 | $216K | 0.0% | $2.23 | -55.7% | Put | 124155102 |
| BFLY | BUTTERFLY NETWORK INC | 200,000 | $216K | 0.0% | $2.23 | -55.7% | COM CL A | 124155102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 30,000 | $215K | 0.0% | $11.59 | — | SHS | Y58473102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 83,450 | $204K | 0.0% | $16.59 | — | COM | 92766K106 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 1,452,210 | $203K | 0.0% | $0.18 | — | RIGHT 02/25/2026 | G83752132 |
| KDKRW | ARES ACQUISITION CORP II | 1,175,092 | $188K | 0.0% | $0.19 | — | *W EXP 99/99/999 | G33033120 |
| NVAX | NOVAVAX INC | 33,500 | $161K | 0.0% | $6.12 | 0.0% | Put | 670002401 |
| NVAX | NOVAVAX INC | 33,500 | $161K | 0.0% | $6.12 | 0.0% | COM NEW | 670002401 |
| NNOX | NANO X IMAGING LTD | 24,700 | $157K | 0.0% | $6.24 | 0.0% | ORD SHS | M70700105 |
| NNOX | NANO X IMAGING LTD | 24,700 | $157K | 0.0% | $6.24 | 0.0% | Put | M70700105 |
| NIO | NIO INC | 13,100 | $119K | 0.0% | $9.07 | — | Put | 62914V106 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 10,301 | $114K | 0.0% | $11.23 | — | CLASS A COM | 37653T108 |
| CNDAW | CONCORD ACQUISITION CORP II | 778,399 | $113K | 0.0% | $0.92 | — | *W EXP 99/99/999 | 20607U116 |
| — | DESKTOP METAL INC | 141,900 | $107K | 0.0% | $2.30 | — | Put | 25058X105 |
| — | DESKTOP METAL INC | 141,900 | $107K | 0.0% | $2.30 | — | COM CL A | 25058X105 |
| — | RIGEL RESOURCE ACQ CORP | 819,100 | $102K | 0.0% | $0.52 | — | *W EXP 99/99/999 | G7573M114 |
| — | CONTEXTLOGIC INC | 16,000 | $95,200 | 0.0% | $4.41 | — | CL A NEW | 21077C305 |
| — | CONTEXTLOGIC INC | 16,000 | $95,200 | 0.0% | $4.41 | — | Put | 21077C305 |
| BILI | BILIBILI INC | 7,800 | $94,926 | 0.0% | $12.17 | — | Put | 090040106 |
| BILI | BILIBILI INC | 7,800 | $94,926 | 0.0% | $12.17 | — | SPONS ADS REP Z | 090040106 |
| JOBY | JOBY AVIATION INC | 14,000 | $93,100 | 0.0% | $5.42 | +13.7% | COMMON STOCK | G65163100 |
| JOBY | JOBY AVIATION INC | 14,000 | $93,100 | 0.0% | $5.42 | +13.7% | Put | G65163100 |
| FUBO | FUBOTV INC | 26,900 | $85,542 | 0.0% | $3.58 | -19.4% | COM | 35953D104 |
| FUBO | FUBOTV INC | 26,900 | $85,542 | 0.0% | $3.58 | -19.4% | Put | 35953D104 |
| LZM/WS | LIFEZONE METALS LIMITED | 150,000 | $80,250 | 0.0% | $1.17 | — | *W EXP 07/05/202 | G5568L117 |
| SANA | SANA BIOTECHNOLOGY INC | 19,400 | $79,152 | 0.0% | $5.76 | -36.1% | COM | 799566104 |
| SANA | SANA BIOTECHNOLOGY INC | 19,400 | $79,152 | 0.0% | $5.76 | -36.1% | Put | 799566104 |
| — | CHURCHILL CAPITAL CORP VII | 400,000 | $71,500 | 0.0% | $1.30 | — | *W EXP 02/29/202 | 17144M110 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 37,000 | $65,860 | 0.0% | $2.06 | -24.4% | COM | 74365A309 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 37,000 | $65,860 | 0.0% | $2.06 | -24.4% | Put | 74365A309 |
| RVMDW | REVOLUTION MEDICINES INC | 178,107 | $60,966 | 0.0% | $0.34 | — | *W EXP 12/17/202 | 76155X118 |
| — | ANDRETTI ACQUISITION CORP | 231,253 | $59,767 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| — | BOWEN ACQUISITION CORP | 492,469 | $54,172 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | G12729128 |
| — | NABORS ENERGY TRANSITION COR | 364,256 | $50,996 | 0.0% | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| XAGEW | CARMELL CORPORATION | 228,300 | $50,934 | 0.0% | $0.24 | — | *W EXP 07/12/202 | 142922111 |
| — | SPRING VALLEY ACQUISTN CORP | 542,105 | $49,060 | 0.0% | $0.21 | — | *W EXP 02/25/202 | G83752116 |
| GGROW | GOGORO INC | 227,540 | $44,371 | 0.0% | $1.36 | — | *W EXP 04/04/202 | G9491K113 |
| — | CONCORD ACQUISITION CORP III | 493,000 | $44,370 | 0.0% | $0.53 | — | *W EXP 99/99/999 | 20607V114 |
| VSTWF | VAST RENEWABLES LIMITED | 348,900 | $43,613 | 0.0% | $0.13 | — | *W EXP 07/01/202 | Q9379E113 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 744,400 | $40,942 | 0.0% | $0.30 | — | *W EXP 10/19/202 | 29103K118 |
| — | SCREAMING EAGLE ACQUISITN CO | 80,445 | $36,808 | 0.0% | $0.39 | — | *W EXP 01/05/202 | G79407121 |
| — | GOLDEN ARROW MERGER CORP | 250,000 | $34,851 | 0.0% | $0.98 | — | *W EXP 07/31/202 | 380799114 |
| AERTW | AERIES TECHNOLOGY INC | 474,700 | $33,823 | 0.0% | $0.07 | — | *W EXP 11/06/202 | G0136H110 |
| GDEVW | GDEV INC | 425,000 | $32,513 | 0.0% | $0.43 | — | *W EXP 08/26/202 | G6529J118 |
| ASBPW | POWERUP ACQUISITION CORP | 500,000 | $32,500 | 0.0% | $0.16 | — | *W EXP 05/23/202 | G7207P129 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 837,099 | $31,768 | 0.0% | $0.48 | — | *W EXP 10/19/202 | G3934N115 |
| CCGWW | CHECHE GROUP INC | 394,417 | $29,680 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| — | BLEUACACIA LTD | 585,344 | $29,267 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | BATTERY FUTURE ACQUISITION C | 345,271 | $28,985 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G0888J124 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 128,972 | $28,439 | 0.0% | $0.19 | — | *W EXP 09/20/202 | 028719110 |
| — | REVELSTONE CAPITAL ACQSTN CO | 663,856 | $28,214 | 0.0% | $0.17 | — | *W EXP 09/15/202 | 76137R114 |
| — | FOCUS IMPACT ACQUISITION COR | 780,913 | $27,254 | 0.0% | $0.32 | — | *W EXP 10/28/202 | 34417L117 |
| — | EXCELFIN ACQUISITION CORP | 767,299 | $26,932 | 0.0% | $0.45 | — | *W EXP 10/25/202 | 30069X110 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 212,026 | $26,503 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 29978K110 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 150,000 | $24,758 | 0.0% | $0.25 | — | *W EXP 05/31/202 | G4375F116 |
| — | THUNDER BRDG CAP PRTNRS IV I | 260,489 | $23,300 | 0.0% | $0.93 | — | *W EXP 04/30/202 | 88605L115 |
| — | LANDCADIA HOLDINGS IV INC | 400,000 | $21,000 | 0.0% | $1.12 | — | *W EXP 03/29/202 | 51477A112 |
| AISPW | AIRSHIP AI HLDGS INC | 394,312 | $20,722 | 0.0% | $0.05 | — | *W EXP 12/21/202 | 008940116 |
| FREYEUR | FREYR BATTERY INC | 11,000 | $20,570 | 0.0% | $2.34 | — | SHS | L4135L100 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 96,000 | $20,285 | 0.0% | $0.17 | — | *W EXP 01/24/202 | 96812F110 |
| — | SILVERBOX CORP III | 210,074 | $19,421 | 0.0% | $0.14 | — | *W EXP 02/28/202 | 82836N115 |
| OCSAW | OCULIS HOLDING AG | 14,315 | $18,896 | 0.0% | $0.41 | — | *W EXP 03/06/202 | H5870P110 |
| NIO | NIO INC | 2,077 | $18,838 | 0.0% | $9.07 | — | SPON ADS | 62914V106 |
| — | 10X CAPITAL VENTURE ACQ III | 241,700 | $18,249 | 0.0% | $0.17 | — | *W EXP 06/30/202 | G87077114 |
| — | ESGEN ACQUISITION CORP | 496,500 | $17,377 | 0.0% | $0.39 | — | *W EXP 10/18/202 | G3R95N111 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 396,448 | $17,048 | 0.0% | $0.18 | — | *W EXP 12/13/202 | G63836111 |
| — | RCF ACQUISITION CORP | 215,038 | $16,676 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| SMR | NUSCALE PWR CORP | 5,000 | $16,450 | 0.0% | $6.59 | -46.1% | Put | 67079K100 |
| SMR | NUSCALE PWR CORP | 5,000 | $16,450 | 0.0% | $6.59 | -46.1% | CL A COM | 67079K100 |
| VMCWF | VALUENCE MERGER CORP I | 390,496 | $15,600 | 0.0% | $0.13 | — | *W EXP 02/18/202 | G9R16L118 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 117,655 | $15,295 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 233276112 |
| SHAZW | ROTH CH ACQUISITION CO | 350,000 | $14,875 | 0.0% | $0.40 | — | *W EXP 10/20/202 | G88935120 |
| — | NEW PROVIDENCE ACQSITN CORP | 333,262 | $14,164 | 0.0% | $0.46 | — | *W EXP 11/09/202 | 64823D110 |
| — | DP CAP ACQUISITION CORP I | 904,099 | $13,562 | 0.0% | $0.39 | — | *W EXP 11/08/202 | G2R05B126 |
| BLUAW | BLUERIVER ACQUISITION CORP | 300,230 | $13,511 | 0.0% | $0.66 | — | *W EXP 01/04/202 | G1261Q115 |
| ENGNW | ENGENE HOLDINGS INC | 11,300 | $13,278 | 0.0% | $1.18 | — | *W EXP 10/31/202 | 29286M113 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 187,500 | $13,134 | 0.0% | $0.75 | — | *W EXP 09/29/202 | G2476C123 |
| NVNIW | NVNI GROUP LIMITED | 330,000 | $12,045 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 119,600 | $11,966 | 0.0% | $0.74 | — | *W EXP 04/30/202 | 65101L112 |
| — | GORES HOLDINGS IX INC | 99,695 | $11,963 | 0.0% | $0.43 | — | *W EXP 01/14/202 | 38287A119 |
| SPWRW | COMPLETE SOLARIA INC | 352,100 | $11,954 | 0.0% | $0.19 | — | *W EXP 07/31/202 | 20460L112 |
| — | AP ACQUISITION CORP | 364,371 | $11,842 | 0.0% | $0.29 | — | *W EXP 12/07/202 | G04058114 |
| — | EVE MOBILITY ACQUISITION COR | 223,800 | $11,749 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| ZCARW | ZOOMCAR HLDGS INC | 183,700 | $11,482 | 0.0% | $0.06 | — | *W EXP 05/31/202 | 45784G119 |
| — | ROSS ACQUISITION CORP II | 183,039 | $10,927 | 0.0% | $0.94 | — | *W EXP 02/01/202 | G7641C114 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 274,532 | $10,665 | 0.0% | $1.03 | — | *W EXP 01/30/202 | G50737124 |
| — | MOUNTAIN & CO I ACQUISITN CO | 294,490 | $10,454 | 0.0% | $0.47 | — | *W EXP 09/30/202 | G6301J112 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 61,050 | $10,382 | 0.0% | $0.20 | — | *W EXP 12/15/202 | G4923T113 |
| CRTWF | CARTICA ACQUISITION CORP | 220,000 | $10,351 | 0.0% | $0.24 | — | *W EXP 04/30/202 | G1995D117 |
| — | TERRAN ORBITAL CORPORATION | 125,000 | $9,681 | 0.0% | $0.50 | — | *W EXP 03/25/202 | 88105P111 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 339,199 | $9,328 | 0.0% | $0.21 | — | *W EXP 11/19/202 | G1889L126 |
| — | SLAM CORP | 47,232 | $9,208 | 0.0% | $1.09 | — | *W EXP 02/23/202 | G8210L121 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $9,113 | 0.0% | $0.14 | — | *W EXP 02/23/202 | G69454117 |
| EVTWF | VERTICAL AEROSPACE LTD | 144,700 | $8,588 | 0.0% | $0.69 | — | *W EXP 09/15/202 | G9471C115 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 136,400 | $8,389 | 0.0% | $0.38 | — | *W EXP 11/01/202 | G11765115 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 122,633 | $8,223 | 0.0% | $0.56 | — | *W EXP 05/03/202 | G7308P127 |
| — | TWELVE SEAS INVESTMENT CO II | 208,333 | $7,812 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 90118T114 |
| — | SK GROWTH OPPORTUNITIES CORP | 136,300 | $7,565 | 0.0% | $0.06 | — | *W EXP 06/28/202 | G8192N111 |
| BRLSW | OXUS ACQUISITION CORP | 102,800 | $7,206 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G6859L121 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 250,000 | $6,875 | 0.0% | $0.36 | — | *W EXP 08/17/202 | G1745A124 |
| — | KERNEL GROUP HOLDINGS INC | 277,700 | $6,123 | 0.0% | $0.75 | — | *W EXP 02/02/202 | G5259L129 |
| — | PEARL HOLDINGS ACQUISITN COR | 141,811 | $6,020 | 0.0% | $0.24 | — | *W EXP 12/15/202 | G44525114 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 38,959 | $5,844 | 0.0% | $0.26 | — | *W EXP 12/08/202 | G8675N125 |
| STWWF | SEMANTIX INC | 553,574 | $5,840 | 0.0% | $0.12 | — | *W EXP 08/03/202 | G6332A114 |
| — | ARROWROOT ACQUISITION CORP | 63,298 | $5,725 | 0.0% | $0.78 | — | *W EXP 03/02/202 | 04282M110 |
| — | LAMF GLOBAL VENTURES CORP I | 244,322 | $5,607 | 0.0% | $0.41 | — | *W EXP 11/05/202 | G5338L124 |
| BLEUW | BLEUACACIA LTD | 292,672 | $5,546 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 178,000 | $5,518 | 0.0% | $0.03 | — | *W EXP 12/12/202 | 27877D112 |
| — | ADTHEORENT HOLDING COMPANY | 107,400 | $5,075 | 0.0% | $0.67 | — | *W EXP 12/26/202 | 00739D117 |
| — | IRIS ACQUISITION CORP | 138,013 | $5,003 | 0.0% | $1.13 | — | *W EXP 02/28/202 | 89601Y119 |
| LDTDF | LEDDARTECH HLDGS INC | 58,035 | $4,936 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| SPKLW | SPARK I ACQUISITION CORP | 40,000 | $4,800 | 0.0% | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| — | DHC ACQUISITION CORP | 273,142 | $4,794 | 0.0% | $1.01 | — | *W EXP 02/25/202 | G2758T117 |
| PERF/WS | PERFECT CORP | 76,200 | $4,560 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| — | QUADRO ACQUISITION ONE CORP | 216,899 | $4,425 | 0.0% | $0.77 | — | *W EXP 06/30/202 | G52807115 |
| — | MARIADB PLC | 102,994 | $4,378 | 0.0% | $0.32 | — | *W EXP 12/16/202 | G5920M118 |
| — | SEMPER PARATUS ACQUISITION C | 124,999 | $4,375 | 0.0% | $0.21 | — | *W EXP 11/04/202 | G8028L131 |
| — | AEON BIOPHARMA INC | 50,040 | $4,374 | 0.0% | $0.16 | — | *W EXP 07/21/202 | 00791X118 |
| COCHW | ENVOY MEDICAL INC | 182,142 | $4,280 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $4,175 | 0.0% | $0.26 | — | *W EXP 12/31/202 | 69882P110 |
| — | D-WAVE QUANTUM INC | 47,400 | $4,112 | 0.0% | $0.32 | — | *W EXP 08/05/202 | 26740W117 |
| — | FINNOVATE ACQUISITION CORP | 299,999 | $4,065 | 0.0% | $0.31 | — | *W EXP 09/30/202 | G3R34K111 |
| PORTW | SOUTHPORT ACQUISITION CORP | 132,962 | $3,989 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 84465L113 |
| RMGWF | RMG ACQUISITION CORP III | 48,208 | $3,736 | 0.0% | $1.23 | — | *W EXP 02/08/202 | G76088122 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 170,833 | $3,630 | 0.0% | $0.62 | — | *W EXP 01/29/202 | G2R18K113 |
| — | ONYX ACQUISITION CO I | 205,304 | $3,593 | 0.0% | $0.42 | — | *W EXP 11/30/202 | G6755Q117 |
| — | SIZZLE ACQUISITION CORP | 30,000 | $3,450 | 0.0% | $0.15 | — | *W EXP 11/02/202 | 83014E117 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 83,220 | $3,229 | 0.0% | $0.18 | — | *W EXP 12/07/202 | G4373K117 |
| — | ATLANTIC COASTAL AQSTN CORP | 99,600 | $2,993 | 0.0% | $0.16 | — | *W EXP 01/13/202 | 04845A116 |
| — | ATLANTIC COASTAL ACQUISTN CO | 98,500 | $2,886 | 0.0% | $0.90 | — | *W EXP 03/02/202 | 048453112 |
| — | NEWCOURT ACQUISITION CORP | 199,984 | $2,800 | 0.0% | $0.38 | — | *W EXP 01/22/202 | G6448C129 |
| — | CORNER GROWTH ACQUISITION CO | 40,000 | $2,602 | 0.0% | $0.94 | — | *W EXP 99/99/999 | G2425N113 |
| — | BITE ACQUISITION CORP | 87,608 | $2,409 | 0.0% | $0.69 | — | *W EXP 02/12/203 | 09175K113 |
| AEAEW | ALTENERGY ACQUISITION CORP | 66,260 | $2,150 | 0.0% | $0.28 | — | *W EXP 10/29/202 | 02157M116 |
| — | POWER & DIGITAL INFRASTRUCTU | 74,936 | $2,057 | 0.0% | $0.29 | — | *W EXP 12/09/202 | 73919C118 |
| MVLAW | MOVELLA HOLDINGS INC | 132,395 | $1,966 | 0.0% | $0.14 | — | *W EXP 02/10/202 | 62459N113 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 85,230 | $1,683 | 0.0% | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| ECXWW | ECARX HOLDINGS INC | 50,000 | $1,550 | 0.0% | $0.09 | — | *W EXP 12/20/202 | G29201111 |
| — | CORNER GROWTH ACQUISITN CORP | 41,266 | $1,440 | 0.0% | $1.18 | — | *W EXP 04/09/202 | G2426E120 |
| PUCKW | GOAL ACQUISITIONS CORP | 229,439 | $1,147 | 0.0% | $0.44 | — | *W EXP 02/11/202 | 38021H115 |
| — | HCM ACQUISITION CO | 49,672 | $1,045 | 0.0% | $0.15 | — | *W EXP 01/20/202 | G4365A127 |
| — | HH&L ACQUISITION CO | 42,500 | $850 | 0.0% | $0.89 | — | *W EXP 02/04/202 | G39714129 |
| — | ZEROFOX HLDGS INC | 54,811 | $808 | 0.0% | $0.20 | — | *W EXP 08/03/202 | 98955G111 |
| — | FUTURE HEALTH ESG CORP | 24,949 | $692 | 0.0% | $0.24 | — | *W EXP 99/99/999 | 36118W110 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 16,800 | $504 | 0.0% | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| — | GLOBAL PARTNER ACQISTN CORP | 8,053 | $503 | 0.0% | $0.86 | — | *W EXP 01/14/202 | G3934P128 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 12,049 | $406 | 0.0% | $1.10 | — | *W EXP 02/17/202 | 83363K110 |