Location: Greenwich, CT
CIK: 0001042537 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $348M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GMS INC | 761,753 | $33.37M | 9.6% | $43.80 | $42.18 | — | COM | 36251C103 |
| ADNT | ADIENT PLC | 759,709 | $31.49M | 9.0% | $41.45 * | $38.30 | +4.0% | ORD SHS | G0084W101 |
| — | MASONITE INTL CORP | 183,893 | $19.52M | 5.6% | $106.13 | $114.60 | — | COM | 575385109 |
| PARR | PAR PAC HOLDINGS INC | 1,236,296 | $19.43M | 5.6% | $15.72 | $15.35 | +0.8% | COM NEW | 69888T207 |
| — | COREPOINT LODGING INC | 1,073,556 | $16.64M | 4.8% | $15.50 | $11.11 | — | COM | 21872L104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 331,800 | $14.66M | 4.2% | $44.19 | $48.04 | — | COM CL A | 848574109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 647,212 | $13.75M | 3.9% | $21.24 * | $15.96 | +17.5% | COM | 227483104 |
| — | WW INTL INC | 626,034 | $11.43M | 3.3% | $18.25 | $18.25 | — | COM | 98262P101 |
| CMLS | CUMULUS MEDIA INC | 887,362 | $10.87M | 3.1% | $12.25 | $9.86 | +22.3% | COM CL A | 231082801 |
| NMIH | NMI HLDGS INC | 421,023 | $9.519M | 2.7% | $22.61 * | $22.96 | -4.2% | CL A | 629209305 |
| RDN | RADIAN GROUP INC | 409,303 | $9.299M | 2.7% | $22.72 * | $20.08 | -2.1% | COM | 750236101 |
| HY | HYSTER YALE MATLS HANDLING I | 184,919 | $9.294M | 2.7% | $50.26 * | $68.14 | -21.7% | CL A | 449172105 |
| TBT | PROSHARES TR | 505,639 | $9.278M | 2.7% | $18.35 | $20.55 | — | PSHS ULTSH 20YRS | 74347B201 |
| PLTK | PLAYTIKA HLDG CORP | 327,266 | $9.042M | 2.6% | $27.63 * | $26.12 | -4.7% | COM | 72815L107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,053,118 | $8.446M | 2.4% | $8.02 * | $11.16 | -13.2% | COM | 05356F105 |
| TALO | TALOS ENERGY INC | 593,555 | $8.173M | 2.3% | $13.77 * | $12.19 | 0.0% | COM | 87484T108 |
| SPY | SPDR S&P 500 ETF TR | 2,550,000 | $7.091M | 2.0% | $2.78 | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 3,800,000 | $6.939M | 2.0% | $1.83 | — | — | Put | 464287655 |
| SRG | SERITAGE GROWTH PPTYS | 467,109 | $6.927M | 2.0% | $14.83 * | $18.47 | -14.6% | CL A | 81752R100 |
| PCG | PG&E CORP | 579,000 | $5.558M | 1.6% | $9.60 * | $11.48 | -18.7% | COM | 69331C108 |
| — | FORUM MERGER IV CORP | 548,299 | $5.351M | 1.5% | $9.76 | $9.78 | — | CLASS A COM | 349875104 |
| — | FORTRESS TRANS INFRST INVS L | 198,670 | $5.042M | 1.4% | $25.38 | $28.15 | — | COM REP LTD LIAB | 34960P101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 517,962 | $4.864M | 1.4% | $9.39 | $9.40 | — | COM CL A | 10949T109 |
| — | COREPOINT LODGING INC | 2,950,000 | $4.719M | 1.4% | $1.60 | $11.11 | — | Call | 21872L104 |
| — | INSMED INC | 40,000 | $4.393M | 1.3% | $109.83 | $110.45 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | TEAM INC | 1,143,137 | $3.441M | 1.0% | $3.01 | $3.36 | — | COM | 878155100 |
| — | PARTY CITY HOLDCO INC | 445,049 | $3.16M | 0.9% | $7.10 | $5.80 | — | COM | 702149105 |
| — | AUDACY INC | 784,347 | $2.886M | 0.8% | $3.68 | $3.74 | — | CL A | 05070N103 |
| ATTOF | ATENTO S A | 97,600 | $2.753M | 0.8% | $28.21 * | $25.69 | 0.0% | SHS | L0427L204 |
| CW | CURTISS WRIGHT CORP | 21,494 | $2.712M | 0.8% | $126.17 * | $117.53 | 0.0% | COM | 231561101 |
| — | UNIVAR SOLUTIONS INC | 112,092 | $2.67M | 0.8% | $23.82 | $21.54 | — | COM | 91336L107 |
| — | NATIONAL CINEMEDIA INC | 699,331 | $2.49M | 0.7% | $3.56 | $4.62 | — | COM | 635309107 |
| ADNT | ADIENT PLC | 900,000 | $2.39M | 0.7% | $2.66 * | $38.30 | +4.0% | Call | G0084W101 |
| — | PINE TECHNOLOGY ACQUISITN CO | 235,000 | $2.268M | 0.7% | $9.65 | $9.69 | — | CLASS A COM | 722850104 |
| PARR | PAR PAC HOLDINGS INC | 1,250,000 | $2.041M | 0.6% | $1.63 * | $15.35 | +0.8% | Call | 69888T207 |
| RITM | NEW RESIDENTIAL INVT CORP | 173,669 | $1.91M | 0.5% | $11.00 | $11.25 | — | COM NEW | 64828T201 |
| — | FOREST ROAD ACQUISITION COR | 145,963 | $1.423M | 0.4% | $9.75 | $9.80 | — | CL A | 34619V103 |
| — | OYSTER ENTERPRISES ACQ CORP | 137,204 | $1.338M | 0.4% | $9.75 | $9.67 | — | COM CL A | 69242M104 |
| — | ROSECLIFF ACQUISITION CORP I | 137,300 | $1.332M | 0.4% | $9.70 | $9.70 | — | COM CL A | 77732R103 |
| — | FORTRESS CAPITAL ACQUISITION | 110,009 | $1.076M | 0.3% | $9.78 | $9.84 | — | SHS CL A | G36427105 |
| — | HEIDRICK & STRUGGLES INTL IN | 530,000 | $967K | 0.3% | $1.82 | — | — | Call | 422819102 |
| — | ASSERTIO HOLDINGS INC | 945,677 | $857K | 0.2% | $0.91 | $1.45 | — | COM NEW | 04546C205 |
| CCRN | CROSS CTRY HEALTHCARE INC | 500,000 | $813K | 0.2% | $1.63 * | $15.96 | +17.5% | Call | 227483104 |
| — | TCW SPECIAL PURPOSE ACQU COR | 75,000 | $734K | 0.2% | $9.79 | $9.72 | — | COM CL A | 87301L106 |
| — | ARES ACQUISITION CORPORATION | 75,000 | $731K | 0.2% | $9.75 | $9.75 | — | COM CL A | G33032106 |
| — | FAST ACQUISITION CORP II | 75,000 | $728K | 0.2% | $9.71 | $9.79 | — | CL A | 311874101 |
| — | FS DEVELOPMENT CORP II | 72,925 | $726K | 0.2% | $9.96 | $10.00 | — | COM CL A | 30318F100 |
| — | VIRTUOSO ACQUISITION CORP | 68,993 | $684K | 0.2% | $9.91 | $9.91 | — | COM CL A | 92837J104 |
| — | PARTY CITY HOLDCO INC | 1,000,000 | $625K | 0.2% | $0.63 | $5.80 | — | Call | 702149105 |
| GSM | FERROGLOBE PLC | 68,457 | $596K | 0.2% | $8.71 * | $2.90 | +129.3% | SHS | G33856108 |
| — | WARBURG PINCUS CAPTAL CORP I | 51,000 | $501K | 0.1% | $9.82 | $9.80 | — | SHS CL A | G9461D107 |
| — | DELWINDS INS ACQUISITION COR | 50,000 | $493K | 0.1% | $9.86 | $9.80 | — | COM CLS A | 24803C102 |
| CNXX | CONX CORP | 50,000 | $490K | 0.1% | $9.80 | $9.86 | — | COM CL A | 212873103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 50,000 | $489K | 0.1% | $9.78 | $9.74 | — | COM CL A | 29429X109 |
| — | CORNER GROWTH ACQUISITION CO | 50,000 | $488K | 0.1% | $9.76 | $9.74 | — | CL A SHS | G2425N105 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $488K | 0.1% | $9.76 | $9.76 | — | COM CL A | 82880R103 |
| — | SPORTSTEK ACQUISITION CORP | 50,000 | $488K | 0.1% | $9.76 | $9.62 | — | COM CL A | 849196100 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $487K | 0.1% | $9.74 | $9.66 | — | COM CL A | 57520Y106 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $487K | 0.1% | $9.74 | $9.68 | — | COM CL A | 10920K101 |
| — | BIOTECH ACQUISITION COMPANY | 50,000 | $487K | 0.1% | $9.74 | $9.68 | — | CL A SHS | G1125A108 |
| — | BOA ACQUISITION CORP | 50,000 | $486K | 0.1% | $9.72 | $9.68 | — | COM CL A | 05601A109 |
| — | PONTEM CORPORATION | 50,000 | $486K | 0.1% | $9.72 | $9.72 | — | SHS CL A | G71707106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 50,000 | $485K | 0.1% | $9.70 | $9.66 | — | CLASS A COM | 048453104 |
| — | GOLDEN ARROW MERGER CORP | 49,546 | $485K | 0.1% | $9.79 | $9.65 | — | CLASS A COM | 380799106 |
| — | GMS INC | 775,000 | $428K | 0.1% | $0.55 | $42.18 | — | Call | 36251C103 |
| — | MOTIVE CAPITAL CORP | 40,000 | $396K | 0.1% | $9.90 | $9.78 | — | SHS CL A | G6293A103 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 40,000 | $396K | 0.1% | $9.90 | $10.00 | — | CL A SHS | G44125105 |
| — | CERBERUS TELECOM ACQUISITION | 50,000 | $391K | 0.1% | $7.82 | $9.90 | — | SHS CL A | G2040C104 |
| — | LEFTERIS ACQUISITION CORP | 39,700 | $389K | 0.1% | $9.80 | $9.75 | — | COM CL A | 52470X109 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,500,000 | $388K | 0.1% | $0.26 | $11.25 | — | Call | 64828T201 |
| — | GOLDENBRIDGE ACQUISITION LTD | 38,700 | $384K | 0.1% | $9.92 | $9.82 | — | SHS | G3970D104 |
| — | IG ACQUISITION CORP | 39,100 | $383K | 0.1% | $9.80 | $9.74 | — | COM CL A | 449534106 |
| — | NORTHERN STAR INVSTMNT CORP | 36,529 | $363K | 0.1% | $9.94 | $9.96 | — | COM CLASS A | 66573W107 |
| HWM | HOWMET AEROSPACE INC | 400,000 | $330K | 0.1% | $0.82 | — | — | Call | 443201108 |
| EEX | EMERALD HOLDING INC | 74,846 | $325K | 0.1% | $4.34 | $5.14 | -14.6% | COM | 29103W104 |
| VRRM | VERRA MOBILITY CORP | 800,000 | $300K | 0.1% | $0.38 | — | — | Call | 92511U102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 400,000 | $300K | 0.1% | $0.75 | $48.04 | — | Call | 848574109 |
| — | PINE IS ACQUISITION CORP | 30,000 | $293K | 0.1% | $9.77 | $9.73 | — | CL A | 722615101 |
| NMIH | NMI HLDGS INC | 650,000 | $283K | 0.1% | $0.44 * | $22.96 | -4.2% | Call | 629209305 |
| — | NORTHERN STAR INVEST CORP II | 26,000 | $253K | 0.1% | $9.73 | $9.77 | — | COM CL A | 66574L100 |
| — | FTAC HERA ACQUISITION CORP | 26,000 | $253K | 0.1% | $9.73 | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| — | HUDSON EXECUTIVE INVES III | 26,000 | $253K | 0.1% | $9.73 | $9.77 | — | COM CL A | 44376L107 |
| — | GLOBIS ACQUISITION CORP | 25,000 | $251K | 0.1% | $10.04 | $10.00 | — | COM | 379582109 |
| — | THIMBLE POINT ACQUISITION CO | 25,000 | $249K | 0.1% | $9.96 | $9.88 | — | COM CL A | 88408P107 |
| — | CF ACQUISITION CORP VIII | 25,000 | $249K | 0.1% | $9.96 | $9.88 | — | CLASS A COM | 12520C109 |
| — | CBRE ACQUISITION HLDGS INC | 25,000 | $248K | 0.1% | $9.92 | $9.72 | — | COM CL A | 12510J106 |
| — | CF ACQUISITION CORP V | 25,000 | $248K | 0.1% | $9.92 | $9.76 | — | CL A | 12520R106 |
| — | ALTIMAR ACQUISITION CORP II | 25,000 | $246K | 0.1% | $9.84 | $9.72 | — | SHS CL A | G03709105 |
| — | REDBALL ACQUISITION CORP | 25,000 | $246K | 0.1% | $9.84 | $9.76 | — | COM CL A | G7417R105 |
| — | INSU ACQUISITION CORP III | 25,000 | $246K | 0.1% | $9.84 | $9.72 | — | COM CL A | 457817104 |
| — | VY GLOBAL GROWTH | 25,000 | $245K | 0.1% | $9.80 | $9.96 | — | COM CL A | G9444H100 |
| — | POPULATION HEALTH INVS CO IN | 25,000 | $245K | 0.1% | $9.80 | $9.80 | — | SHS CL A | G71716107 |
| — | PROPTECH INVESTMENT CORP II | 25,000 | $245K | 0.1% | $9.80 | $9.76 | — | COM CL A | 743497109 |
| — | PMV CONSUMER ACQUISITION COR | 25,000 | $245K | 0.1% | $9.80 | $9.76 | — | COM | 693486102 |
| — | GO ACQUISITION CORP | 25,000 | $245K | 0.1% | $9.80 | $9.80 | — | COM | 362019101 |
| — | CHURCHILL CAPITAL CORP V | 25,000 | $245K | 0.1% | $9.80 | $10.08 | — | COM CL A | 17144T107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,000 | $244K | 0.1% | $9.76 | $9.84 | — | COM CL A | 204833107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 25,000 | $244K | 0.1% | $9.76 | $9.72 | — | CL A COMMON STK | 143636108 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 25,000 | $244K | 0.1% | $9.76 | $9.68 | — | CL A SHS | G27029100 |
| — | ITHAX ACQUISITION CORP | 25,000 | $244K | 0.1% | $9.76 | $9.72 | — | CL A SHS | G49775102 |
| — | ATLAS CREST INVESTMENT CORP | 25,000 | $244K | 0.1% | $9.76 | $9.76 | — | COM CL A | 049287105 |
| — | SCION TECH GROWTH I | 25,000 | $243K | 0.1% | $9.72 | $9.76 | — | CL A SHS | G31067104 |
| — | CF ACQUISITION CORP IV | 25,000 | $243K | 0.1% | $9.72 | $9.68 | — | COM CL A | 12520T102 |
| — | FUSION ACQUISITION CORP II | 25,000 | $243K | 0.1% | $9.72 | $9.68 | — | COM CL A | 36118N102 |
| — | MEDICUS SCIENCES ACQUISITION | 20,000 | $195K | 0.1% | $9.75 | $9.65 | — | CL A SHS | G5960S108 |
| — | 7GC & CO HOLDINGS INC | 20,000 | $194K | 0.1% | $9.70 | $9.70 | — | COM CL A | 81786A107 |
| — | CF ACQUISITION CORP VI | 20,000 | $194K | 0.1% | $9.70 | $9.75 | — | COM CL A | 12521J103 |
| — | MASONITE INTL CORP | 350,000 | $166K | 0.0% | $0.47 | $114.60 | — | Call | 575385109 |
| — | KENSINGTON CAPITAL ACQUISITI | 20,000 | $166K | 0.0% | $8.30 | $9.95 | — | COM CL A | 49006L104 |
| SPY | SPDR S&P 500 ETF TR | 2,400,000 | $152K | 0.0% | $0.06 | — | — | Call | 78462F103 |
| — | FORUM MERGER IV CORP | 137,074 | $149K | 0.0% | $1.09 | — | — | Call | 349875112 |
| — | FAR PEAK ACQUISITION CORP | 15,000 | $149K | 0.0% | $9.93 | $9.95 | — | SHS CL A | G3312L103 |
| AIR | AAR CORP | 500,000 | $128K | 0.0% | $0.26 | — | — | Call | 000361105 |
| KELYA | KELLY SVCS INC | 775,000 | $111K | 0.0% | $0.14 | — | — | Call | 488152208 |
| CSTM | CONSTELLIUM SE | 100,000 | $103K | 0.0% | $1.03 | — | — | Call | F21107101 |
| — | CARTESIAN GROWTH CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.70 | — | CL A SHS | G19276107 |
| — | FIGURE ACQUISITION CORP I | 10,000 | $99,000 | 0.0% | $9.90 | $10.00 | — | COM CL A | 302438106 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | CL A SHS | G37283101 |
| — | ALTITUDE ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.80 | $10.00 | — | COM CL A | 02156Y103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 10,000 | $97,000 | 0.0% | $9.70 | $9.80 | — | COM CL A | 538126103 |
| — | FORTRESS TRANS INFRST INVS L | 250,000 | $94,000 | 0.0% | $0.38 | $28.15 | — | Call | 34960P101 |
| IS5EUR | IRONSOURCE LTD | 8,000 | $87,000 | 0.0% | $10.88 | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| PAYO | PAYONEER GLOBAL INC | 10,000 | $86,000 | 0.0% | $8.60 * | $10.19 | -4.6% | COM | 70451X104 |
| — | PINE TECHNOLOGY ACQUISITN CO | 78,332 | $55,000 | 0.0% | $0.70 | — | — | Call | 722850112 |
| — | WARBURG PINCUS CAPTAL CORP I | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G9460M116 |
| — | PIVOTAL INVESTMENT CORP III | 5,000 | $49,000 | 0.0% | $9.80 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | CONCORD ACQUISITION CORP | 25,000 | $44,000 | 0.0% | $1.76 | — | — | Call | 206071110 |
| — | VIRTUOSO ACQUISITION CORP | 34,496 | $39,000 | 0.0% | $1.13 | — | — | Call | 92837J112 |
| — | OYSTER ENTERPRISES ACQ CORP | 68,602 | $37,000 | 0.0% | $0.54 | — | — | Call | 69242M112 |
| — | WW INTL INC | 300,000 | $30,000 | 0.0% | $0.10 | $18.25 | — | Call | 98262P101 |
| SRG | SERITAGE GROWTH PPTYS | 600,000 | $30,000 | 0.0% | $0.05 * | $18.47 | -14.6% | Call | 81752R100 |
| RDN | RADIAN GROUP INC | 400,000 | $30,000 | 0.0% | $0.07 * | $20.08 | -2.1% | Call | 750236101 |
| — | FAR PEAK ACQUISITION CORP | 16,666 | $29,000 | 0.0% | $1.74 | — | — | Call | G3312L111 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 16,666 | $27,000 | 0.0% | $1.62 | — | — | Call | 28202V116 |
| — | FOREST ROAD ACQUISITION COR | 29,192 | $25,000 | 0.0% | $0.86 | — | — | Call | 34619V111 |
| — | ROSECLIFF ACQUISITION CORP I | 45,766 | $25,000 | 0.0% | $0.55 | — | — | Call | 77732R111 |
| — | BRIGHT LIGHTS ACQUISITION CO | 25,000 | $24,000 | 0.0% | $0.96 | — | — | Call | 10920K119 |
| — | SPORTSTEK ACQUISITION CORP | 25,000 | $23,000 | 0.0% | $0.92 | — | — | Call | 849196118 |
| — | LUMIRADX LIMITED | 19,634 | $23,000 | 0.0% | $1.17 | — | — | Call | G5709L117 |
| — | FORTRESS CAPITAL ACQUISITION | 22,001 | $19,000 | 0.0% | $0.86 | — | — | Call | G36427121 |
| LIDRW | AEYE INC | 16,666 | $19,000 | 0.0% | $1.14 | — | — | Call | 008183113 |
| — | FAST ACQUISITION CORP II | 18,749 | $17,000 | 0.0% | $0.91 | — | — | Call | 311874119 |
| — | CERBERUS TELECOM ACQUISITION | 16,666 | $17,000 | 0.0% | $1.02 | — | — | Call | G2040C120 |
| — | MOTIVE CAPITAL CORP | 13,332 | $17,000 | 0.0% | $1.28 | — | — | Call | G6293A111 |
| — | GLOBIS ACQUISITION CORP | 25,000 | $16,000 | 0.0% | $0.64 | — | — | Call | 379582117 |
| — | TCW SPECIAL PURPOSE ACQU COR | 25,000 | $16,000 | 0.0% | $0.64 | — | — | Call | 87301L114 |
| — | IG ACQUISITION CORP | 19,549 | $16,000 | 0.0% | $0.82 | — | — | Call | 449534114 |
| — | BIOTECH ACQUISITION COMPANY | 25,000 | $16,000 | 0.0% | $0.64 | — | — | Call | G1125A116 |
| — | DELWINDS INS ACQUISITION COR | 25,000 | $16,000 | 0.0% | $0.64 | — | — | Call | 24803C110 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 16,666 | $15,000 | 0.0% | $0.90 | — | — | Call | 29429X117 |
| — | CORNER GROWTH ACQUISITION CO | 16,666 | $14,000 | 0.0% | $0.84 | — | — | Call | G2425N113 |
| CNXXW | CONX CORP | 12,500 | $14,000 | 0.0% | $1.12 | — | — | Call | 212873111 |
| — | PAYONEER GLOBAL INC | 6,666 | $13,000 | 0.0% | $1.95 | — | — | Call | 70451X112 |
| — | ARES ACQUISITION CORPORATION | 15,000 | $13,000 | 0.0% | $0.87 | — | — | Call | G33032122 |
| — | GOLDENBRIDGE ACQUISITION LTD | 38,700 | $13,000 | 0.0% | $0.34 | — | — | Call | G3970D138 |
| — | PONTEM CORPORATION | 16,666 | $12,000 | 0.0% | $0.72 | — | — | Call | G71707122 |
| — | MASON INDUSTRIAL TECHNOLGY I | 16,666 | $12,000 | 0.0% | $0.72 | — | — | Call | 57520Y114 |
| — | LEFTERIS ACQUISITION CORP | 13,232 | $11,000 | 0.0% | $0.83 | — | — | Call | 52470X117 |
| — | NORTHERN STAR INVSTMNT CORP | 8,000 | $11,000 | 0.0% | $1.38 | — | — | Call | 66573W115 |
| — | WARBURG PINCUS CAPTAL CORP I | 10,200 | $11,000 | 0.0% | $1.08 | — | — | Call | G9461D115 |
| — | BOA ACQUISITION CORP | 16,666 | $10,000 | 0.0% | $0.60 | — | — | Call | 05601A117 |
| — | CBRE ACQUISITION HLDGS INC | 6,249 | $10,000 | 0.0% | $1.60 | — | — | Call | 12510J114 |
| — | KISMET ACQUISITION TWO CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G52807123 |
| — | NERDY INC | 5,000 | $10,000 | 0.0% | $2.00 | — | — | Call | 64081V117 |
| MYPSW | PLAYSTUDIOS INC | 11,943 | $9,000 | 0.0% | $0.75 | — | — | Call | 72815G116 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 10,000 | $9,000 | 0.0% | $0.90 | — | — | Call | 82880R111 |
| — | ATLANTIC COASTAL ACQUISTN CO | 16,666 | $9,000 | 0.0% | $0.54 | — | — | Call | 048453112 |
| — | GOLDENBRIDGE ACQUISITION LTD | 38,700 | $9,000 | 0.0% | $0.23 | — | — | Call | G3970D120 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 12,500 | $9,000 | 0.0% | $0.72 | — | — | Call | G27029118 |
| — | CHURCHILL CAPITAL CORP V | 6,249 | $8,000 | 0.0% | $1.28 | — | — | Call | 17144T115 |
| — | CF ACQUISITION CORP V | 8,332 | $8,000 | 0.0% | $0.96 | — | — | Call | 12520R114 |
| CHEF | CHEFS WHSE INC | 100,000 | $8,000 | 0.0% | $0.08 | — | — | Call | 163086101 |
| — | PINE IS ACQUISITION CORP | 10,000 | $8,000 | 0.0% | $0.80 | — | — | Call | 722615119 |
| — | THIMBLE POINT ACQUISITION CO | 8,332 | $8,000 | 0.0% | $0.96 | — | — | Call | 88408P115 |
| — | ITHAX ACQUISITION CORP | 12,500 | $8,000 | 0.0% | $0.64 | — | — | Call | G49775128 |
| — | GOLDEN ARROW MERGER CORP | 16,515 | $8,000 | 0.0% | $0.48 | — | — | Call | 380799114 |
| — | INSU ACQUISITION CORP III | 8,332 | $8,000 | 0.0% | $0.96 | — | — | Call | 457817112 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 12,500 | $8,000 | 0.0% | $0.64 | — | — | Call | 693486110 |
| — | VY GLOBAL GROWTH | 5,000 | $7,000 | 0.0% | $1.40 | — | — | Call | G9444H118 |
| — | REDBALL ACQUISITION CORP | 8,332 | $7,000 | 0.0% | $0.84 | — | — | Call | G7417R113 |
| — | PROPTECH INVESTMENT CORP II | 8,332 | $7,000 | 0.0% | $0.84 | — | — | Call | 743497117 |
| — | ALTIMAR ACQUISITION CORP II | 6,249 | $7,000 | 0.0% | $1.12 | — | — | Call | G03709121 |
| — | CF ACQUISITION CORP IV | 8,332 | $7,000 | 0.0% | $0.84 | — | — | Call | 12520T110 |
| — | FTAC HERA ACQUISITION CORP | 6,500 | $7,000 | 0.0% | $1.08 | — | — | Call | G3728Y111 |
| — | GO ACQUISITION CORP | 8,332 | $6,000 | 0.0% | $0.72 | — | — | Call | 362019119 |
| — | FUSION ACQUISITION CORP II | 8,332 | $6,000 | 0.0% | $0.72 | — | — | Call | 36118N110 |
| — | KENSINGTON CAPITAL ACQUISITI | 5,000 | $6,000 | 0.0% | $1.20 | — | — | Call | 49006L112 |
| — | POPULATION HEALTH INVS CO IN | 8,332 | $6,000 | 0.0% | $0.72 | — | — | Call | G71716115 |
| — | SCION TECH GROWTH I | 8,332 | $6,000 | 0.0% | $0.72 | — | — | Call | G31067112 |
| — | 7GC & CO HOLDINGS INC | 10,000 | $6,000 | 0.0% | $0.60 | — | — | Call | 81786A115 |
| — | COMPUTE HEALTH ACQUISITIN CO | 6,249 | $6,000 | 0.0% | $0.96 | — | — | Call | 204833115 |
| — | CF ACQUISITION CORP VIII | 6,249 | $6,000 | 0.0% | $0.96 | — | — | Call | 12520C117 |
| EPR | EPR PPTYS | 200,000 | $5,000 | 0.0% | $0.03 | — | — | Call | 26884U109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 8,332 | $5,000 | 0.0% | $0.60 | — | — | Call | 143636116 |
| — | FIGURE ACQUISITION CORP I | 5,000 | $5,000 | 0.0% | $1.00 | — | — | Call | 302438114 |
| — | ATLAS CREST INVESTMENT CORP | 6,249 | $5,000 | 0.0% | $0.80 | — | — | Call | 049287113 |
| — | ALTITUDE ACQUISITION CORP | 7,500 | $5,000 | 0.0% | $0.67 | — | — | Call | 02156Y111 |
| — | HUDSON EXECUTIVE INVES III | 5,200 | $4,000 | 0.0% | $0.77 | — | — | Call | 44376L115 |
| — | NORTHERN STAR INVEST CORP II | 4,332 | $4,000 | 0.0% | $0.92 | — | — | Call | 66574L118 |
| — | CF ACQUISITION CORP VI | 5,000 | $4,000 | 0.0% | $0.80 | — | — | Call | 12521J111 |
| — | CARTESIAN GROWTH CORP | 3,332 | $4,000 | 0.0% | $1.20 | — | — | Call | G19276115 |
| — | FTAC ATHENA ACQUISITION CORP | 2,500 | $3,000 | 0.0% | $1.20 | — | — | Call | G37283119 |
| — | MEDICUS SCIENCES ACQUISITION | 2,222 | $2,000 | 0.0% | $0.90 | — | — | Call | G5960S124 |
| — | LIVE OAK MOBILITY ACQUISI CO | 2,000 | $2,000 | 0.0% | $1.00 | — | — | Call | 538126111 |
| IWM | ISHARES TR | 400,000 | $2,000 | 0.0% | $0.01 | — | — | Call | 464287655 |
| — | FRONTIER COMMUNICATIONS PARE | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 35909D109 |