Location: Toronto, Ontario, Canada
CIK: 0001326389 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $4.954B (76.3% shares, 23.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,071,400 | $792M | 16.0% | $266.89 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,233,600 | $235M | 4.7% | $190.40 | — | Put | 46090E103 |
| IWM | ISHARES TR | 2,000,000 | $229M | 4.6% | $114.45 | — | Put | 464287655 |
| — | MICRON TECHNOLOGY INC | 42,428,000 | $179M | 3.6% | $3.07 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | CYPRESS SEMICONDUCTOR CORP | 59,010,000 | $102M | 2.1% | $1.71 | — | NOTE 4.500% 1/1 | 232806AM1 |
| QQQ | INVESCO QQQ TR | 455,000 | $86.63M | 1.7% | $190.40 | — | Call | 46090E103 |
| — | MERCADOLIBRE INC | 55,000,000 | $71.68M | 1.4% | $1.45 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | AEROJET ROCKETDYNE HLDGS INC | 43,000,000 | $71.16M | 1.4% | $1.78 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | WRIGHT MED GROUP N V | 50,000,000 | $69.04M | 1.4% | $1.45 | — | NOTE 2.250%11/1 | 98236JAB4 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,962,095 | $65.1M | 1.3% | $10.83 | — | UNIT | 85207H104 |
| QQQ | INVESCO QQQ TR | 321,536 | $61.22M | 1.2% | $190.40 | — | UNIT SER 1 | 46090E103 |
| — | MICROCHIP TECHNOLOGY INC | 50,000,000 | $51.54M | 1.0% | $1.12 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | CHURCHILL CAP CORP III | 4,890,000 | $48.9M | 1.0% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | VIAVI SOLUTIONS INC | 39,025,000 | $41.5M | 0.8% | $1.03 | — | NOTE 1.000% 3/0 | 925550AB1 |
| BNS | BANK NOVA SCOTIA B C | 1,000,000 | $40.6M | 0.8% | — | — | Call | 064149107 |
| BIO | BIO RAD LABS INC | 111,265 | $39.01M | 0.8% | $262.27 | +40.2% | CL A | 090572207 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $38.66M | 0.8% | $266.89 | — | Call | 78462F103 |
| QGEN 1 11/13/24 | QIAGEN NV | 36,800,000 | $38.54M | 0.8% | $1.05 | — | DEBT 1.000%11/1 | N72482AT4 |
| — | TERADYNE INC | 20,000,000 | $35.86M | 0.7% | $1.72 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | FLYING EAGLE ACQUISITION COR | 3,500,000 | $34.9M | 0.7% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| — | MICROCHIP TECHNOLOGY INC | 23,827,000 | $34.09M | 0.7% | $1.44 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | INSULET CORP | 18,500,000 | $33.91M | 0.7% | $1.83 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | CHURCHILL CAP CORP II | 3,372,296 | $33.55M | 0.7% | $10.16 | — | CL A | 17143G106 |
| — | TUSCAN HOLDINGS CORP | 3,347,287 | $33.37M | 0.7% | $9.91 | — | COM | 90069K104 |
| SPY | SPDR S&P 500 ETF TR | 127,700 | $32.91M | 0.7% | $266.89 | — | TR UNIT | 78462F103 |
| BIDU | BAIDU INC | 303,500 | $30.59M | 0.6% | $100.79 | — | SPON ADR REP A | 056752108 |
| BIDU | BAIDU INC | 300,000 | $30.24M | 0.6% | $100.79 | — | Call | 056752108 |
| — | SPARTAN ENERGY ACQUISITION C | 2,842,582 | $28.77M | 0.6% | $9.87 | — | CL A COM STK | 846784106 |
| — | FTI CONSULTING INC | 21,500,000 | $28.24M | 0.6% | $1.29 | — | NOTE 2.000% 8/1 | 302941AP4 |
| META | FACEBOOK INC | 166,000 | $27.69M | 0.6% | $154.87 | +25.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 13,814 | $26.93M | 0.5% | $96.79 | 0.0% | COM | 023135106 |
| — | KBR INC | 25,000,000 | $26.11M | 0.5% | $1.04 | — | NOTE 2.500%11/0 | 48242WAB2 |
| HLIT | HARMONIC INC | 4,400,000 | $25.34M | 0.5% | $5.25 | +27.8% | COM | 413160102 |
| MAPS | SILVER SPIKE ACQUISITION COR | 2,573,500 | $25.3M | 0.5% | $9.85 | — | CL A SHS | G8136L106 |
| — | MESA LABS INC | 25,000,000 | $25.15M | 0.5% | $1.07 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 17,400,000 | $24.69M | 0.5% | $1.38 | — | DEBT 0.875% 3/1 | N72482AB3 |
| — | GUIDEWIRE SOFTWARE INC | 25,000,000 | $24.41M | 0.5% | $1.11 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| DG | DOLLAR GEN CORP NEW | 161,100 | $24.33M | 0.5% | $122.73 | +16.0% | COM | 256677105 |
| — | J2 GLOBAL INC | 20,000,000 | $24.31M | 0.5% | $1.34 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| GOOG | ALPHABET INC | 20,400 | $23.72M | 0.5% | $51.89 | +29.8% | CAP STK CL C | 02079K107 |
| — | OSI SYSTEMS INC | 25,000,000 | $23.5M | 0.5% | $1.12 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | TORTOISE ACQUISITION CORP | 2,298,253 | $22.71M | 0.5% | $9.90 | — | UNIT 03/04/2024 | 89154L209 |
| — | SPLUNK INC | 20,000,000 | $22M | 0.4% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | FAR PT ACQUISITION CORP | 2,150,080 | $21.76M | 0.4% | $10.13 | — | COM CL A | 30734W109 |
| — | SPLUNK INC | 20,000,000 | $21.54M | 0.4% | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| THBR | THUNDER BRDG ACQUISTION II L | 2,150,000 | $21.18M | 0.4% | $9.85 | — | CL A SHS | G8857S116 |
| EQIX | EQUINIX INC | 33,600 | $20.99M | 0.4% | $536.14 | 0.0% | COM | 29444U700 |
| — | GX ACQUISITION CORP | 2,100,000 | $20.58M | 0.4% | $9.95 | — | COM CL A | 36251A107 |
| — | ENVESTNET INC | 20,000,000 | $20.47M | 0.4% | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 1,000,000 | $20.46M | 0.4% | — | — | Put | 46138G508 |
| — | REALPAGE INC | 15,000,000 | $20.44M | 0.4% | $1.46 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | CRESCENT ACQUISITION CORP | 2,035,000 | $20.05M | 0.4% | $9.93 | — | COM CL A | 22564L105 |
| — | SOUTH MTN MERGER CORP | 2,029,382 | $19.68M | 0.4% | $9.70 | — | COM CL A | 838884104 |
| — | MICROCHIP TECHNOLOGY INC | 20,000,000 | $19.14M | 0.4% | $1.17 | — | NOTE 2.250% 2/1 | 595017AH7 |
| CRM | SALESFORCE COM INC | 130,859 | $18.84M | 0.4% | $158.17 | +7.1% | COM | 79466L302 |
| MFC | MANULIFE FINL CORP | 1,500,000 | $18.81M | 0.4% | $17.37 | 0.0% | Call | 56501R106 |
| NOW | SERVICENOW INC | 64,000 | $18.34M | 0.4% | $56.10 | +11.5% | COM | 81762P102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,436,417 | $17.97M | 0.4% | $6.52 | — | TR UNIT | 85207K107 |
| — | LEGACY ACQUISITION CORP | 1,724,213 | $17.88M | 0.4% | $10.15 | — | COM CL A | 524643103 |
| — | Q2 HLDGS INC | 15,000,000 | $17.74M | 0.4% | $1.46 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| SMH | VANECK VECTORS ETF TR | 150,000 | $17.57M | 0.4% | — | — | Put | 92189F676 |
| — | LANDCADIA HLDGS II INC | 1,767,192 | $17.32M | 0.3% | $9.80 | — | CL A | 51476X105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 187,300 | $17.14M | 0.3% | $92.71 | 0.0% | COM | 00971T101 |
| — | 8X8 INC NEW | 20,000,000 | $16.96M | 0.3% | $0.85 | — | NOTE 0.500% 2/0 | 282914AB6 |
| META | FACEBOOK INC | 100,000 | $16.68M | 0.3% | $154.87 | +25.5% | Put | 30303M102 |
| META | FACEBOOK INC | 100,000 | $16.68M | 0.3% | $154.87 | +25.5% | Call | 30303M102 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,712,156 | $16.64M | 0.3% | $9.75 | — | COM CL A | 68839R104 |
| PEP | PEPSICO INC | 133,500 | $16.03M | 0.3% | $112.76 | 0.0% | COM | 713448108 |
| — | APEX TECHNOLOGY ACQUISITION | 1,620,378 | $15.8M | 0.3% | $9.75 | — | COM CL A | 03768F102 |
| — | FARO TECHNOLOGIES INC | 352,573 | $15.69M | 0.3% | $46.57 | — | COM | 311642102 |
| — | SCVX CORP | 1,548,900 | $15.44M | 0.3% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| TRMB | TRIMBLE INC | 482,626 | $15.36M | 0.3% | $38.77 | +0.9% | COM | 896239100 |
| HD | HOME DEPOT INC | 81,600 | $15.24M | 0.3% | $190.13 | 0.0% | COM | 437076102 |
| SCPE | SC HEALTH CORP | 1,500,000 | $15.07M | 0.3% | $10.01 | — | COM CL A | G78516203 |
| RPM | RPM INTL INC | 251,900 | $14.99M | 0.3% | $66.24 | +4.0% | COM | 749685103 |
| RPLA | REPLAY ACQUISITION CORP | 1,500,000 | $14.84M | 0.3% | $9.93 | — | COM | G75130107 |
| IYT | ISHARES TR | 106,000 | $14.65M | 0.3% | $138.23 | — | TRANS AVG ETF | 464287192 |
| CM | CANADIAN IMP BK COMM | 250,000 | $14.49M | 0.3% | — | — | Call | 136069101 |
| SLF | SUN LIFE FINL INC | 450,000 | $14.44M | 0.3% | — | — | Call | 866796105 |
| — | PALO ALTO NETWORKS INC | 15,000,000 | $14.41M | 0.3% | $0.96 | — | NOTE 0.750% 7/0 | 697435AD7 |
| NFIN | NETFIN ACQUISITION CORP | 1,447,000 | $14.24M | 0.3% | $9.87 | — | SHS CL A | G6455A107 |
| — | CITIC CAPITAL ACQUISITION CO | 1,442,135 | $14.22M | 0.3% | $9.86 | — | UNIT 99/99/9999 | G21513125 |
| — | CONMED CORP | 15,000,000 | $14.09M | 0.3% | $0.94 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | COLLIER CREEK HOLDINGS | 1,374,998 | $14.07M | 0.3% | $10.20 | — | COM CL A | G22707106 |
| ROG | ROGERS CORP | 148,174 | $13.99M | 0.3% | $113.73 | 0.0% | COM | 775133101 |
| — | IHS MARKIT LTD | 229,039 | $13.74M | 0.3% | $55.91 | — | SHS | G47567105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,686,643 | $13.65M | 0.3% | $10.55 | -9.7% | COM | 656811106 |
| — | PROFICIENT ALPHA ACQUSTN COR | 1,353,593 | $13.64M | 0.3% | $9.91 | — | COM | 74317H105 |
| RCI | ROGERS COMMUNICATIONS INC | 325,000 | $13.5M | 0.3% | $48.19 | -2.9% | Call | 775109200 |
| — | ACAMAR PARTNERS ACQSITION CO | 1,363,343 | $13.43M | 0.3% | $9.82 | — | CL A | 004285102 |
| FISV | FISERV INC | 138,200 | $13.13M | 0.3% | $111.08 | 0.0% | COM | 337738108 |
| IEX | IDEX CORP | 92,400 | $12.76M | 0.3% | $146.15 | 0.0% | COM | 45167R104 |
| — | HEALTHCARE MERGER CORP | 1,300,000 | $12.74M | 0.3% | $9.80 | — | COM CL A | 42227L102 |
| OFIX | ORTHOFIX MED INC | 449,145 | $12.58M | 0.3% | $46.08 | -16.1% | COM | 68752M108 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 1,287,500 | $12.36M | 0.2% | $9.60 | — | SHS CL A | G0232J101 |
| MDLZ | MONDELEZ INTL INC | 245,900 | $12.31M | 0.2% | $46.70 | 0.0% | CL A | 609207105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 820,895 | $12.26M | 0.2% | $28.32 | -9.6% | COM | 29415F104 |
| — | EAST STONE ACQUISITION CORP | 1,250,000 | $12.25M | 0.2% | $9.80 | — | UNIT 12/31/2026 | G2911D124 |
| EPC | EDGEWELL PERS CARE CO | 502,400 | $12.1M | 0.2% | $27.25 | 0.0% | COM | 28035Q102 |
| — | PROPTECH ACQUISITION CORP | 1,250,000 | $12.07M | 0.2% | $9.66 | — | COM CL A | 74349F101 |
| — | PURE ACQUISITION CORP | 1,158,962 | $12.04M | 0.2% | $9.93 | — | CL A | 74621Q106 |
| — | VIAVI SOLUTIONS INC | 11,230,000 | $11.78M | 0.2% | $1.16 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | JERNIGAN CAP INC | 1,073,695 | $11.77M | 0.2% | $18.41 | — | COM | 476405105 |
| — | STABLE RD ACQUISITION CORP | 1,200,000 | $11.7M | 0.2% | $9.75 | — | COM CL A | 85236Q109 |
| GOOG | ALPHABET INC | 10,000 | $11.63M | 0.2% | $51.89 | +29.8% | Put | 02079K107 |
| TLT | ISHARES TR | 70,000 | $11.55M | 0.2% | — | — | Put | 464287432 |
| TLT | ISHARES TR | 70,000 | $11.55M | 0.2% | — | — | Call | 464287432 |
| SYK | STRYKER CORP | 68,600 | $11.42M | 0.2% | $183.31 | 0.0% | COM | 863667101 |
| LKQ | LKQ CORP | 556,181 | $11.41M | 0.2% | $29.93 | -11.1% | COM | 501889208 |
| — | TTM TECHNOLOGIES INC | 10,000,000 | $11.4M | 0.2% | $1.60 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,000,000 | $11.37M | 0.2% | $0.87 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| KO | COCA COLA CO | 254,500 | $11.26M | 0.2% | $44.99 | 0.0% | COM | 191216100 |
| — | REALPAGE INC | 212,387 | $11.24M | 0.2% | $50.58 | — | COM | 75606N109 |
| — | UNION ACQUISITION CORP II | 1,145,000 | $11.2M | 0.2% | $9.84 | — | SHS | G9402Q100 |
| UBER | UBER TECHNOLOGIES INC | 400,000 | $11.17M | 0.2% | $32.91 | 0.0% | COM | 90353T100 |
| — | TWITTER INC | 452,600 | $11.12M | 0.2% | $31.27 | — | COM | 90184L102 |
| — | WORKDAY INC | 10,000,000 | $11.11M | 0.2% | $1.11 | — | NOTE 0.250%10/0 | 98138HAF8 |
| CPRT | COPART INC | 160,500 | $11M | 0.2% | $22.25 | 0.0% | COM | 217204106 |
| RGR | STURM RUGER & CO INC | 212,566 | $10.82M | 0.2% | $49.13 | 0.0% | COM | 864159108 |
| HURC | HURCO COMPANIES INC | 371,571 | $10.81M | 0.2% | $37.08 | -19.2% | COM | 447324104 |
| IQV | IQVIA HLDGS INC | 100,000 | $10.79M | 0.2% | $146.63 | -2.6% | Call | 46266C105 |
| SHOP | SHOPIFY INC | 25,000 | $10.42M | 0.2% | — | — | Call | 82509L107 |
| IYT | ISHARES TR | 75,000 | $10.37M | 0.2% | $138.23 | — | Call | 464287192 |
| — | PERFICIENT INC | 10,000,000 | $10.26M | 0.2% | $1.03 | — | NOTE 2.375% 9/1 | 71375UAB7 |
| SITM | SITIME CORP | 455,526 | $9.917M | 0.2% | $19.55 | +25.2% | COM | 82982T106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 386,277 | $9.657M | 0.2% | $35.38 | -10.9% | COM | 199333105 |
| — | DIAMONDPEAK HLDGS COR | 926,000 | $9.63M | 0.2% | $10.34 | — | COM CL A | 25280H100 |
| — | XILINX INC | 122,400 | $9.54M | 0.2% | $77.94 | — | COM | 983919101 |
| — | GORES METROPOULOS INC | 927,605 | $9.424M | 0.2% | $10.20 | — | COM CL A | 382872109 |
| — | JUNIPER INDL HLDGS INC | 960,000 | $9.235M | 0.2% | $9.62 | — | COM CL A | 48205G106 |
| — | COLFAX CORP | 100,000 | $9.193M | 0.2% | $133.38 | — | UNIT 01/15/2022T | 194014205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,900 | $9.096M | 0.2% | $15.81 | 0.0% | COM | 169656105 |
| — | ALLEGHENY TECHNOLOGIES INC | 10,000,000 | $9.072M | 0.2% | $1.88 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,500,000 | $8.988M | 0.2% | $1.18 | — | NOTE 2.000% 2/0 | 232806AP4 |
| — | ALTAIR ENGR INC | 10,000,000 | $8.904M | 0.2% | $1.09 | — | NOTE 0.250% 6/0 | 021369AA1 |
| CVSA | ADTALEM GLOBAL ED INC | 330,000 | $8.841M | 0.2% | $33.58 | -5.2% | COM | 00737L103 |
| — | OAKTREE ACQUISITION CORP | 882,905 | $8.829M | 0.2% | $9.99 | — | SHS CL A | G67145105 |
| — | ACT II GLOBAL ACQUISITION CO | 890,600 | $8.79M | 0.2% | $9.88 | — | CL A SHS | G0080J104 |
| ITB | ISHARES TR | 300,000 | $8.679M | 0.2% | — | — | Call | 464288752 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 576,021 | $8.421M | 0.2% | $11.68 | — | TR UNIT | 85208R101 |
| — | PIVOTAL INVT CORP II | 845,781 | $8.382M | 0.2% | $9.92 | — | COM CL A | 72582K100 |
| UBER | UBER TECHNOLOGIES INC | 300,000 | $8.376M | 0.2% | $32.91 | 0.0% | Call | 90353T100 |
| AXON | AXON ENTERPRISE INC | 116,550 | $8.248M | 0.2% | $74.86 | 0.0% | COM | 05464C101 |
| — | INSURANCE ACQUISITION CORP | 812,504 | $8.174M | 0.2% | $10.03 | — | CL A | 457867109 |
| CRL | CHARLES RIV LABS INTL INC | 63,800 | $8.052M | 0.2% | $149.98 | 0.0% | COM | 159864107 |
| — | ACTIVISION BLIZZARD INC | 133,400 | $7.935M | 0.2% | $59.48 | — | COM | 00507V109 |
| — | SEASPINE HLDGS CORP | 969,086 | $7.917M | 0.2% | $8.17 | — | COM | 81255T108 |
| NVDA | NVIDIA CORP | 30,000 | $7.908M | 0.2% | $6.28 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 50,000 | $7.886M | 0.2% | $156.34 | 0.0% | COM | 594918104 |
| LOW | LOWES COS INC | 91,300 | $7.856M | 0.2% | $95.14 | +3.3% | COM | 548661107 |
| — | INFINERA CORP | 1,482,224 | $7.856M | 0.2% | $5.45 | — | COM | 45667G103 |
| — | SOFTWARE ACQUISITION GROUP I | 800,000 | $7.848M | 0.2% | $9.81 | — | COM CL A | 83406B101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 410,696 | $7.774M | 0.2% | $15.07 | +68.6% | COM | 55405Y100 |
| — | FINSERV ACQUISITION CORP | 800,000 | $7.704M | 0.2% | $9.63 | — | CL A | 318085107 |
| — | FLIR SYS INC | 240,947 | $7.684M | 0.2% | $31.89 | — | COM | 302445101 |
| ROKU | ROKU INC | 87,300 | $7.637M | 0.2% | $115.11 | 0.0% | COM CL A | 77543R102 |
| UFPT | UFP TECHNOLOGIES INC | 195,316 | $7.44M | 0.2% | $37.53 | +22.4% | COM | 902673102 |
| SBUX | STARBUCKS CORP | 112,800 | $7.415M | 0.1% | $71.00 | 0.0% | COM | 855244109 |
| — | DMY TECHNOLOGY GROUP INC | 750,000 | $7.372M | 0.1% | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| — | HAYMAKER ACQUISITION CORP II | 747,499 | $7.318M | 0.1% | $9.79 | — | COM CL A | 42087L101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 86,200 | $7.213M | 0.1% | $62.60 | +51.7% | COM | 49338L103 |
| — | MUDRICK CAP ACQUISITION CORP | 690,151 | $7.142M | 0.1% | $9.93 | — | COM CLASS A | 624745105 |
| — | WEALTHBRIDGE ACQUISITION LTD | 680,180 | $6.961M | 0.1% | $10.15 | — | SHS | G4887W110 |
| NBIS | YANDEX N V | 200,000 | $6.81M | 0.1% | $43.49 | — | SHS CLASS A | N97284108 |
| NTR | NUTRIEN LTD | 200,000 | $6.788M | 0.1% | $39.21 | -16.4% | Call | 67077M108 |
| — | HL ACQUISITIONS CORP | 637,270 | $6.628M | 0.1% | $9.76 | — | SHS | G4603R106 |
| GWRS | GLOBAL WTR RES INC | 645,638 | $6.579M | 0.1% | $10.65 | 0.0% | COM | 379463102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $6.544M | 0.1% | $15.81 | 0.0% | Put | 169656105 |
| — | THERAVANCE INC | 7,000,000 | $6.521M | 0.1% | $0.93 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| IQV | IQVIA HLDGS INC | 60,000 | $6.472M | 0.1% | $146.63 | -2.6% | COM | 46266C105 |
| — | INFINERA CORP | 7,500,000 | $6.36M | 0.1% | $0.99 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| TU | TELUS CORPORATION | 400,000 | $6.312M | 0.1% | — | — | Call | 87971M103 |
| — | INTERPRIVATE ACQUISITION COR | 625,000 | $6.181M | 0.1% | $9.89 | — | UNIT 10/29/2024 | 46064A202 |
| RY | ROYAL BK CDA | 100,000 | $6.155M | 0.1% | — | — | Call | 780087102 |
| LKQ | LKQ CORP | 300,000 | $6.153M | 0.1% | $29.93 | -11.1% | Put | 501889208 |
| — | GORES HLDGS IV INC | 609,100 | $6.134M | 0.1% | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| MTRN | MATERION CORP | 174,800 | $6.12M | 0.1% | $49.59 | 0.0% | COM | 576690101 |
| BC | BRUNSWICK CORP | 168,685 | $5.966M | 0.1% | $48.41 | -2.2% | COM | 117043109 |
| — | AVALARA INC | 79,400 | $5.923M | 0.1% | $73.25 | — | COM | 05338G106 |
| BCE | BCE INC | 142,000 | $5.802M | 0.1% | $30.36 | -0.9% | Put | 05534B760 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 547,070 | $5.744M | 0.1% | $9.97 | — | SHS | G8959N106 |
| — | ALTERYX INC | 60,300 | $5.739M | 0.1% | $100.07 | — | COM CL A | 02156B103 |
| HAE | HAEMONETICS CORP | 57,500 | $5.73M | 0.1% | $108.44 | 0.0% | Put | 405024100 |
| UA | UNDER ARMOUR INC | 700,000 | $5.642M | 0.1% | $18.45 | -22.3% | Call | 904311206 |
| TJX | TJX COS INC NEW | 116,500 | $5.57M | 0.1% | $53.34 | 0.0% | COM | 872540109 |
| ALGN | ALIGN TECHNOLOGY INC | 31,900 | $5.549M | 0.1% | $239.46 | 0.0% | COM | 016255101 |
| — | ANDINA ACQUISITION CORP III | 550,000 | $5.538M | 0.1% | $10.05 | — | SHS | G04415108 |
| MCD | MCDONALDS CORP | 33,100 | $5.473M | 0.1% | $171.84 | 0.0% | COM | 580135101 |
| — | TORTOISE ACQUISITION CORP | 550,000 | $5.406M | 0.1% | $9.88 | — | CL A | 89154L100 |
| FIVE | FIVE BELOW INC | 75,000 | $5.278M | 0.1% | $125.26 | -18.8% | Call | 33829M101 |
| ENB | ENBRIDGE INC | 180,000 | $5.236M | 0.1% | $24.85 | +0.6% | Call | 29250N105 |
| SCPE/U | SC HEALTH CORP | 500,000 | $5.1M | 0.1% | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| BMO | BANK MONTREAL | 100,000 | $5.026M | 0.1% | $57.88 | -9.0% | Call | 063671101 |
| — | UNION ACQUISITION CORP II | 500,000 | $4.88M | 0.1% | $10.19 | — | UNIT 99/99/9999 | G9402Q118 |
| — | NEWBORN ACQUISITION CORP | 500,000 | $4.85M | 0.1% | $9.70 | — | UNIT 99/99/9999 | G6463T130 |
| — | SWITCHBACK ENERGY ACQUISTN C | 499,998 | $4.825M | 0.1% | $9.65 | — | COM CL A | 87105M102 |
| — | YUNHONG INTL | 497,400 | $4.725M | 0.1% | $9.50 | — | UNIT 99/99/9999 | G98882114 |
| — | CREE INC | 5,000,000 | $4.617M | 0.1% | $1.09 | — | NOTE 0.875% 9/0 | 225447AB7 |
| MNST | MONSTER BEVERAGE CORP NEW | 81,200 | $4.568M | 0.1% | $29.37 | +9.4% | COM | 61174X109 |
| HAE | HAEMONETICS CORP | 45,000 | $4.485M | 0.1% | $108.44 | 0.0% | COM | 405024100 |
| IWM | ISHARES TR | 38,829 | $4.444M | 0.1% | $114.45 | — | RUSSELL 2000 ETF | 464287655 |
| TRP | TC ENERGY CORP | 100,000 | $4.43M | 0.1% | — | — | Call | 87807B107 |
| CVNA | CARVANA CO | 80,000 | $4.407M | 0.1% | $77.37 | 0.0% | CL A | 146869102 |
| — | INVACARE CORP | 5,000,000 | $4.383M | 0.1% | $0.88 | — | NOTE 5.000%11/1 | 461203AJ0 |
| — | CHP MERGER CORP | 450,000 | $4.365M | 0.1% | $9.70 | — | COM CL A | 12558Y106 |
| TENB | TENABLE HLDGS INC | 197,900 | $4.326M | 0.1% | $24.74 | 0.0% | COM | 88025T102 |
| TD | TORONTO DOMINION BK ONT | 100,000 | $4.239M | 0.1% | — | — | Call | 891160509 |
| — | POPE RES DEL LTD PARTNERSHIP | 49,500 | $4.158M | 0.1% | $84.00 | — | DEPOSITRY RCPT | 732857107 |
| — | ORISUN ACQUISITION CORP | 401,206 | $4.088M | 0.1% | $10.01 | — | COM | 68632T109 |
| GNRUQ | GREENROSE ACQUISITION CORP | 400,000 | $3.88M | 0.1% | $9.70 | — | UNIT 02/28/2024 | 395392202 |
| FTS | FORTIS INC | 100,000 | $3.855M | 0.1% | $32.38 | +1.1% | Call | 349553107 |
| LOAC | LONGEVITY ACQUISITION CORP | 365,000 | $3.834M | 0.1% | $10.19 | — | ORD SHS | G56372132 |
| RVPH | TENZING ACQUISITION CORP | 360,907 | $3.797M | 0.1% | $10.39 | — | ORD SHS | G8708A116 |
| ULTA | ULTA BEAUTY INC | 21,500 | $3.778M | 0.1% | $249.33 | 0.0% | COM | 90384S303 |
| CRON | CRONOS GROUP INC | 473,201 | $3.746M | 0.1% | $7.65 | -13.1% | COM | 22717L101 |
| GLD | SPDR GOLD TRUST | 25,000 | $3.701M | 0.1% | — | — | Put | 78463V107 |
| GLD | SPDR GOLD TRUST | 25,000 | $3.701M | 0.1% | — | — | Call | 78463V107 |
| — | LEO HOLDINGS CORP | 355,983 | $3.667M | 0.1% | $9.66 | — | COM CL A | G5463L105 |
| — | AGBA ACQUISITION LTD | 352,982 | $3.565M | 0.1% | $10.12 | — | SHS | G0120M109 |
| BC | BRUNSWICK CORP | 100,000 | $3.537M | 0.1% | $48.41 | -2.2% | Call | 117043109 |
| PI | IMPINJ INC | 208,993 | $3.492M | 0.1% | $26.97 | 0.0% | COM | 453204109 |
| — | EXPERIENCE INVT CORP | 357,000 | $3.452M | 0.1% | $9.67 | — | COM CL A | 30217C109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 447,557 | $3.397M | 0.1% | $10.55 | 0.0% | COM | 03823U102 |
| CNQ | CANADIAN NAT RES LTD | 250,000 | $3.388M | 0.1% | $8.74 | 0.0% | Call | 136385101 |
| — | MERIDA MERGER CORP I | 348,200 | $3.374M | 0.1% | $9.74 | — | COM | 58953M106 |
| — | GALILEO ACQUISITION CORP | 350,000 | $3.36M | 0.1% | $10.27 | — | UNIT 99/99/9999 | G3770A128 |
| — | MATCH GROUP INC | 50,000 | $3.302M | 0.1% | — | — | Put | 57665R106 |
| FTS | FORTIS INC | 85,000 | $3.277M | 0.1% | $32.38 | +1.1% | Put | 349553107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 205,916 | $3.186M | 0.1% | $9.56 | — | UNIT | 85207Q104 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 3,063,300 | $3.125M | 0.1% | $2.29 | 0.0% | COM | 25490H106 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 325,000 | $3.088M | 0.1% | $9.50 | — | COM CL A | 03212A105 |
| — | TRINE ACQUISITION CORP | 309,722 | $3.079M | 0.1% | $9.87 | — | COM CL A | 89628U108 |
| — | FINTECH ACQUISITION CORP III | 300,000 | $3.003M | 0.1% | $10.12 | — | COM CL A | 31811A101 |
| QSR | RESTAURANT BRANDS INTL INC | 75,000 | $3.002M | 0.1% | — | — | Call | 76131D103 |
| — | GREENVISION ACQUISITION CORP | 300,000 | $2.94M | 0.1% | $9.83 | — | COM | 39678G103 |
| — | FORUM MERGER II CORP | 278,721 | $2.868M | 0.1% | $9.73 | — | CL A | 34986F103 |
| MFC | MANULIFE FINL CORP | 225,000 | $2.822M | 0.1% | $17.37 | 0.0% | Put | 56501R106 |
| — | ADESTO TECHNOLOGIES CORP | 250,000 | $2.798M | 0.1% | $11.19 | — | COM | 00687D101 |
| — | INVITAE CORP | 200,000 | $2.734M | 0.1% | — | — | Call | 46185L103 |
| — | NEW PROVIDENCE ACQUISITION | 276,625 | $2.703M | 0.1% | $9.77 | — | COM CL A | 64822P106 |
| ACCS | ISSUER DIRECT CORP | 298,264 | $2.655M | 0.1% | $16.57 | -33.2% | COM NEW | 46520M204 |
| — | VAPOTHERM INC | 140,000 | $2.636M | 0.1% | $18.83 | — | COM | 922107107 |
| XLY | SELECT SECTOR SPDR TR | 26,390 | $2.588M | 0.1% | $112.09 | — | SBI CONS DISCR | 81369Y407 |
| BCE | BCE INC | 63,008 | $2.575M | 0.1% | $30.36 | -0.9% | COM NEW | 05534B760 |
| XLK | SELECT SECTOR SPDR TR | 32,044 | $2.575M | 0.1% | $81.84 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK TAX MUNICPAL BD TR | 117,242 | $2.556M | 0.1% | $21.80 | — | SHS | 09248X100 |
| XLI | SELECT SECTOR SPDR TR | 43,240 | $2.552M | 0.1% | $73.45 | — | SBI INT-INDS | 81369Y704 |
| EB | EVENTBRITE INC | 338,100 | $2.468M | 0.0% | $16.88 | 0.0% | COM CL A | 29975E109 |
| SMPL | SIMPLY GOOD FOODS CO | 122,100 | $2.352M | 0.0% | $21.88 | 0.0% | COM | 82900L102 |
| AGILQ | LIV CAP ACQUISITION CORP | 240,000 | $2.285M | 0.0% | $9.52 | — | CL A | G5510C108 |
| — | THOMSON REUTERS CORP | 33,100 | $2.246M | 0.0% | $67.90 | — | Put | 884903709 |
| FLXS | FLEXSTEEL INDS INC | 198,600 | $2.177M | 0.0% | $23.39 | -42.4% | COM | 339382103 |
| — | BROOKFIELD ASSET MGMT INC | 71,000 | $2.094M | 0.0% | $44.59 | — | Put | 112585104 |
| — | CHURCHILL CAP CORP II | 1,257,466 | $2.075M | 0.0% | $1.52 | — | *W EXP 07/02/202 | 17143G114 |
| — | GREENVISION ACQUISITION CORP | 200,000 | $2.051M | 0.0% | $10.09 | — | UNIT 10/28/2024 | 39678G202 |
| BCE | BCE INC | 50,000 | $2.043M | 0.0% | $30.36 | -0.9% | Call | 05534B760 |
| — | ORGANIGRAM HLDGS INC | 1,002,800 | $2.006M | 0.0% | $5.74 | — | COM | 68620P101 |
| — | SHAW COMMUNICATIONS INC | 120,000 | $1.944M | 0.0% | $18.18 | — | Call | 82028K200 |
| — | LANDCADIA HLDGS II INC | 198,001 | $1.94M | 0.0% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | MEGALITH FINL ACQUISITION CO | 187,400 | $1.928M | 0.0% | $10.16 | — | CL A COM | 58518F109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 322,922 | $1.921M | 0.0% | $6.03 | +17.5% | COM | 913915104 |
| PAYS | PAYSIGN INC | 367,800 | $1.898M | 0.0% | $8.09 | 0.0% | COM | 70451A104 |
| — | GSE SYS INC | 1,940,824 | $1.805M | 0.0% | $2.23 | — | COM | 36227K106 |
| SIBN | SI BONE INC | 150,000 | $1.792M | 0.0% | $18.37 | 0.0% | COM | 825704109 |
| — | LORAL SPACE & COMMUNICATNS I | 108,300 | $1.76M | 0.0% | $16.25 | — | COM | 543881106 |
| TAC | TRANSALTA CORP | 312,000 | $1.635M | 0.0% | $6.78 | 0.0% | COM | 89346D107 |
| XLF | SELECT SECTOR SPDR TR | 78,009 | $1.624M | 0.0% | $26.80 | — | SBI INT-FINL | 81369Y605 |
| — | SHAW COMMUNICATIONS INC | 100,000 | $1.62M | 0.0% | $18.18 | — | CL B CONV | 82028K200 |
| — | LF CAP ACQUISITION CORP | 155,408 | $1.6M | 0.0% | $9.63 | — | CL A | 50200K108 |
| — | LIFESCI ACQUISITION CORP | 160,000 | $1.6M | 0.0% | $10.00 | — | UNIT 03/31/2025 | 53228P208 |
| ALAC | ALBERTON ACQUISITION CORP | 150,000 | $1.575M | 0.0% | $9.98 | — | ORD SHS | G35006108 |
| FTS | FORTIS INC | 40,500 | $1.561M | 0.0% | $32.38 | +1.1% | COM | 349553107 |
| HSIC | HENRY SCHEIN INC | 30,000 | $1.516M | 0.0% | — | — | Call | 806407102 |
| XLRE | SELECT SECTOR SPDR TR | 48,570 | $1.506M | 0.0% | $34.12 | — | RL EST SEL SEC | 81369Y860 |
| PBA | PEMBINA PIPELINE CORP | 80,000 | $1.505M | 0.0% | — | — | Call | 706327103 |
| — | COHEN & STEERS INFRASTRUCTUR | 78,909 | $1.487M | 0.0% | $18.84 | — | COM | 19248A109 |
| XLU | SELECT SECTOR SPDR TR | 26,119 | $1.447M | 0.0% | $55.40 | — | SBI INT-UTILS | 81369Y886 |
| MGA | MAGNA INTL INC | 45,000 | $1.436M | 0.0% | — | — | Call | 559222401 |
| — | NUVEEN PFD & INCM SECURTIES | 188,723 | $1.37M | 0.0% | $7.26 | — | COM | 67072C105 |
| — | BROOKFIELD ASSET MGMT INC | 45,000 | $1.328M | 0.0% | $44.59 | — | CL A LTD VT SH | 112585104 |
| — | MONOCLE ACQUISITION CORP | 131,174 | $1.318M | 0.0% | $10.00 | — | COM | 609754106 |
| SNBR | SLEEP NUMBER CORP | 68,377 | $1.31M | 0.0% | $44.52 | 0.0% | COM | 83125X103 |
| — | ORISUN ACQUISITION CORP | 118,001 | $1.204M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 68632T208 |
| — | SWITCHBACK ENERGY ACQUISTN C | 121,935 | $1.189M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| — | TRIDENT ACQUISITIONS CORP | 108,904 | $1.178M | 0.0% | $10.82 | — | COM | 89615T106 |
| XLC | SELECT SECTOR SPDR TR | 26,279 | $1.163M | 0.0% | $44.26 | — | COMMUNICATION | 81369Y852 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 25,000 | $1.062M | 0.0% | — | — | Put | G16258108 |
| REAL | THE REALREAL INC | 150,936 | $1.058M | 0.0% | $19.14 | -28.8% | COM | 88339P101 |
| — | LGL SYS ACQUISITION CORP | 100,000 | $1.007M | 0.0% | $10.20 | — | UNIT 10/24/2024 | 50201G205 |
| — | OAKTREE ACQUISITION CORP | 100,000 | $999K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| — | GIGCAPITAL2 INC | 100,000 | $995K | 0.0% | $9.95 | — | COM | 375036100 |
| — | AGBA ACQUISITION LTD | 94,779 | $990K | 0.0% | $10.04 | — | UNIT 05/10/2024 | G0120M133 |
| RPLA/U | REPLAY ACQUISITION CORP | 100,000 | $981K | 0.0% | $9.81 | — | UNIT 03/01/2024 | G75130123 |
| XLP | SELECT SECTOR SPDR TR | 16,657 | $907K | 0.0% | $62.98 | — | SBI CONS STPLS | 81369Y308 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,049,950 | $882K | 0.0% | $0.88 | — | *W EXP 10/30/202 | 68839R120 |
| — | APEX TECHNOLOGY ACQUISITION | 959,999 | $864K | 0.0% | $0.90 | — | *W EXP 09/18/202 | 03768F110 |
| — | CRESCENT ACQUISITION CORP | 1,000,000 | $850K | 0.0% | $0.82 | — | *W EXP 03/08/202 | 22564L113 |
| BAND | BANDWIDTH INC | 12,560 | $845K | 0.0% | $68.17 | 0.0% | COM CL A | 05988J103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 59,800 | $841K | 0.0% | $14.06 | — | COM SH BEN INT | 67070X101 |
| TDG | TRANSDIGM GROUP INC | 2,572 | $824K | 0.0% | $452.74 | 0.0% | COM | 893641100 |
| — | DIAMONDPEAK HLDGS COR | 80,000 | $788K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 25280H209 |
| — | CF FIN ACQUISITION CORP | 1,561,764 | $781K | 0.0% | $0.73 | — | *W EXP 04/30/202 | 12528N115 |
| — | OSISKO GOLD ROYALTIES LTD | 100,000 | $744K | 0.0% | — | — | Call | 68827L101 |
| — | MUDRICK CAP ACQUISITION CORP | 2,039,992 | $714K | 0.0% | $0.63 | — | *W EXP 02/12/202 | 624745113 |
| — | INTL GNRL INSURANCE HLDNGS L | 1,757,678 | $712K | 0.0% | $0.41 | — | *W EXP 03/17/202 | G4809J114 |
| — | ACT II GLOBAL ACQUISITION CO | 999,700 | $700K | 0.0% | $0.93 | — | *W EXP 04/30/202 | G0080J120 |
| — | THOMSON REUTERS CORP | 10,000 | $679K | 0.0% | $67.90 | — | COM NEW | 884903709 |
| — | PENSARE ACQUISITION CORP | 4,830,278 | $676K | 0.0% | $0.36 | — | RIGHT 99/99/9999 | 70957E121 |
| — | TRINE ACQUISITION CORP | 1,119,899 | $672K | 0.0% | $0.79 | — | *W EXP 03/31/202 | 89628U116 |
| — | THUNDER BRDG ACQUISTION II L | 900,000 | $630K | 0.0% | $0.70 | — | *W EXP 11/30/202 | G8857S108 |
| XLB | SELECT SECTOR SPDR TR | 13,963 | $629K | 0.0% | $60.32 | — | SBI MATERIALS | 81369Y100 |
| — | TUSCAN HOLDINGS CORP | 1,582,344 | $617K | 0.0% | $0.64 | — | *W EXP 04/01/202 | 90069K112 |
| — | LEO HOLDINGS CORP | 954,655 | $611K | 0.0% | $1.16 | — | *W EXP 07/31/202 | G5463L113 |
| — | SOFTWARE ACQUISITION GROUP I | 60,000 | $609K | 0.0% | $10.16 | — | UNIT 10/01/2026 | 83406B200 |
| — | GX ACQUISITION CORP | 1,100,000 | $605K | 0.0% | $0.59 | — | *W EXP 05/24/202 | 36251A115 |
| — | HEALTHCARE MERGER CORP | 639,800 | $601K | 0.0% | $0.94 | — | *W EXP 12/17/202 | 42227L110 |
| — | INFRA AND ENERGY ALTRNTIVE I | 285,714 | $574K | 0.0% | $8.35 | — | COM | 45686J104 |
| — | ROYCE VALUE TR INC | 59,028 | $571K | 0.0% | $9.67 | — | COM | 780910105 |
| — | REPLAY ACQUISITION CORP | 900,000 | $531K | 0.0% | $0.74 | — | *W EXP 03/01/202 | G75130115 |
| TAC | TRANSALTA CORP | 100,000 | $524K | 0.0% | $6.78 | 0.0% | Call | 89346D107 |
| — | FAR PT ACQUISITION CORP | 912,920 | $493K | 0.0% | $1.26 | — | *W EXP 06/01/202 | 30734W117 |
| — | SPARTAN ENERGY ACQUISITION C | 979,700 | $490K | 0.0% | $0.92 | — | *W EXP 08/27/202 | 846784122 |
| — | CIIG MERGER CORP | 50,000 | $485K | 0.0% | $9.70 | — | COM CL A | 12559C103 |
| ASPN | ASPEN AEROGELS INC | 75,000 | $460K | 0.0% | $8.12 | 0.0% | COM | 04523Y105 |
| — | MEGALITH FINL ACQUISITION CO | 2,058,143 | $453K | 0.0% | $0.37 | — | *W EXP 08/26/202 | 58518F117 |
| — | STABLE RD ACQUISITION CORP | 600,000 | $450K | 0.0% | $0.75 | — | *W EXP 05/15/202 | 85236Q117 |
| — | HAYMAKER ACQUISITION CORP II | 427,432 | $449K | 0.0% | $1.05 | — | *W EXP 10/31/202 | 42087L119 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 1,100,000 | $429K | 0.0% | $0.39 | — | *W EXP 08/02/202 | G8136L114 |
| TITN | TITAN MACHY INC | 48,955 | $425K | 0.0% | $11.35 | 0.0% | COM | 88830R101 |
| NTR | NUTRIEN LTD | 12,500 | $424K | 0.0% | $39.21 | -16.4% | COM | 67077M108 |
| — | HENNESSY CAP ACQUSTION CORP | 1,183,203 | $414K | 0.0% | $0.68 | — | *W EXP 09/05/202 | 42589C112 |
| — | INSURANCE ACQUISITION CORP | 409,002 | $399K | 0.0% | $0.97 | — | *W EXP 03/31/202 | 457867117 |
| XLE | SELECT SECTOR SPDR TR | 13,626 | $396K | 0.0% | $49.89 | — | ENERGY | 81369Y506 |
| — | IMMUNOVANT INC | 168,429 | $392K | 0.0% | $1.95 | — | *W EXP 12/18/202 | 45258J110 |
| — | SOUTH MTN MERGER CORP | 532,500 | $386K | 0.0% | $0.74 | — | *W EXP 06/20/202 | 838884112 |
| — | CHP MERGER CORP | 700,000 | $378K | 0.0% | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| TECK | TECK RESOURCES LTD | 50,000 | $378K | 0.0% | $15.01 | -20.2% | CL B | 878742204 |
| — | COLLIER CREEK HOLDINGS | 258,272 | $349K | 0.0% | $1.30 | — | *W EXP 99/99/999 | G22707114 |
| — | ACAMAR PARTNERS ACQSITION CO | 699,448 | $336K | 0.0% | $0.62 | — | *W EXP 02/26/202 | 004285110 |
| — | NETFIN ACQUISITION CORP | 847,197 | $330K | 0.0% | $0.34 | — | *W EXP 08/01/202 | G6455A115 |
| MFC | MANULIFE FINL CORP | 25,000 | $314K | 0.0% | $17.37 | 0.0% | COM | 56501R106 |
| — | ATLAS TECHNICAL CONSULTANTS | 434,673 | $310K | 0.0% | $0.71 | — | *W EXP 11/26/202 | 049430119 |
| — | JUNIPER INDL HLDGS INC | 500,000 | $280K | 0.0% | $0.56 | — | *W EXP 11/13/202 | 48205G114 |
| — | OAKTREE ACQUISITION CORP | 245,377 | $255K | 0.0% | $1.04 | — | *W EXP 99/99/999 | G67145113 |
| — | UNION ACQUISITION CORP II | 1,000,000 | $250K | 0.0% | $0.38 | — | *W EXP 04/01/202 | G9402Q126 |
| — | PROPTECH ACQUISITION CORP | 500,000 | $250K | 0.0% | $0.50 | — | *W EXP 05/26/202 | 74349F119 |
| — | RMG ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.85 | — | CL A | 749641106 |
| — | GALILEO ACQUISITION CORP | 25,000 | $242K | 0.0% | $9.68 | — | SHS | G3770A102 |
| — | EXPERIENCE INVT CORP | 330,000 | $241K | 0.0% | $0.73 | — | *W EXP 09/01/202 | 30217C117 |
| — | FINSERV ACQUISITION CORP | 400,000 | $240K | 0.0% | $0.60 | — | *W EXP 12/31/202 | 318085115 |
| — | KBL MERGER CORP IV | 1,577,400 | $236K | 0.0% | $0.37 | — | RIGHT 04/09/2020 | 48242A120 |
| SON | SONOCO PRODS CO | 5,075 | $235K | 0.0% | $43.10 | 0.0% | COM | 835495102 |
| OVV | OVINTIV INC | 60,000 | $232K | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| — | PROFICIENT ALPHA ACQUSTN COR | 1,153,593 | $231K | 0.0% | $0.19 | — | RIGHT 04/30/2026 | 74317H121 |
| — | WEALTHBRIDGE ACQUISITION LTD | 500,000 | $230K | 0.0% | $0.22 | — | RIGHT 11/02/2023 | G4887W136 |
| — | SOFTWARE ACQUISITION GROUP I | 400,000 | $220K | 0.0% | $0.55 | — | *W EXP 10/01/202 | 83406B119 |
| — | GREENVISION ACQUISITION CORP | 950,000 | $218K | 0.0% | $0.18 | — | RIGHT 06/01/2021 | 39678G129 |
| — | ALBERTON ACQUISITION CORP | 1,081,324 | $205K | 0.0% | $0.25 | — | RIGHT 10/04/2020 | G35006132 |
| CNQ | CANADIAN NAT RES LTD | 15,000 | $203K | 0.0% | $8.74 | 0.0% | COM | 136385101 |
| — | GORES METROPOULOS INC | 376,075 | $194K | 0.0% | $1.44 | — | *W EXP 01/28/202 | 382872117 |
| — | NEBULA ACQUISITION CORP | 189,326 | $191K | 0.0% | $1.06 | — | *W EXP 03/12/202 | 629076118 |
| — | CELESTICA INC | 50,000 | $175K | 0.0% | $3.50 | — | SUB VTG SHS | 15101Q108 |
| — | 8I ENTERPRISES ACQUISITION C | 433,560 | $169K | 0.0% | $0.44 | — | RIGHT 10/29/2020 | G2956M120 |
| — | TRIDENT ACQUISITIONS CORP | 1,732,048 | $165K | 0.0% | $0.16 | — | *W EXP 05/09/202 | 89615T114 |
| — | AMCI ACQUISITION CORP | 913,213 | $161K | 0.0% | $0.28 | — | *W EXP 05/20/202 | 00165R119 |
| — | GIGCAPITAL2 INC | 500,000 | $154K | 0.0% | $0.31 | — | *W EXP 02/28/202 | 375036118 |
| CCJ | CAMECO CORP | 20,000 | $153K | 0.0% | $8.05 | 0.0% | COM | 13321L108 |
| — | SC HEALTH CORP | 154,850 | $148K | 0.0% | $0.96 | — | *W EXP 99/99/999 | G78516401 |
| — | APHRIA INC | 48,000 | $147K | 0.0% | $5.23 | — | COM | 03765K104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 16,001 | $146K | 0.0% | $10.10 | +3.9% | COM | 46005L101 |
| — | ALLEGRO MERGER CORP | 1,615,485 | $145K | 0.0% | $0.29 | — | RIGHT 12/31/2023 | 01749N129 |
| — | ORISUN ACQUISITION CORP | 797,206 | $143K | 0.0% | $0.22 | — | RIGHT 05/31/2024 | 68632T125 |
| — | 8I ENTERPRISES ACQUISITION C | 489,554 | $142K | 0.0% | $0.40 | — | *W EXP 10/29/202 | G2956M112 |
| — | BIOCERES CROP SOLUTIONS CORP | 1,027,700 | $139K | 0.0% | $0.27 | — | *W EXP 03/14/202 | G1117K106 |
| — | LANDCADIA HLDGS II INC | 333,333 | $133K | 0.0% | $0.40 | — | *W EXP 05/09/202 | 51476X113 |
| — | ENERPLUS CORP | 85,000 | $126K | 0.0% | $1.48 | — | COM | 292766102 |
| CVE | CENOVUS ENERGY INC | 60,000 | $121K | 0.0% | $6.25 | 0.0% | COM | 15135U109 |
| — | ANDINA ACQUISITION CORP III | 550,000 | $116K | 0.0% | $0.29 | — | RIGHT 07/31/2020 | G04415132 |
| — | KBL MERGER CORP IV | 1,577,400 | $110K | 0.0% | $0.14 | — | *W EXP 01/15/202 | 48242A112 |
| — | PRECISION DRILLING CORP | 350,000 | $108K | 0.0% | $1.54 | — | COM 2010 | 74022D308 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 162,500 | $106K | 0.0% | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| — | SWITCHBACK ENERGY ACQUISTN C | 166,666 | $104K | 0.0% | $0.62 | — | *W EXP 07/25/202 | 87105M110 |
| CVE | CENOVUS ENERGY INC | 50,000 | $101K | 0.0% | $6.25 | 0.0% | Call | 15135U109 |
| — | MERIDA MERGER CORP I | 200,000 | $100K | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | GIGCAPITAL2 INC | 500,000 | $100K | 0.0% | $0.22 | — | RIGHT 02/28/2026 | 375036126 |
| — | BIG ROCK PARTNERS ACQUISI CO | 752,216 | $98,000 | 0.0% | $0.31 | — | RIGHT 12/01/2022 | 089482129 |
| VET | VERMILION ENERGY INC | 30,000 | $93,000 | 0.0% | — | — | Call | 923725105 |
| — | TORTOISE ACQUISITION CORP | 299,999 | $84,000 | 0.0% | $0.60 | — | *W EXP 03/04/202 | 89154L118 |
| — | PIVOTAL INVT CORP II | 159,856 | $80,000 | 0.0% | $0.69 | — | *W EXP 06/01/202 | 72582K118 |
| — | PENSARE ACQUISITION CORP | 1,469,485 | $73,000 | 0.0% | $0.43 | — | *W EXP 07/27/202 | 70957E113 |
| — | GLRY STR NW MDIA GRUP HLDG L | 939,569 | $66,000 | 0.0% | $0.07 | — | *W EXP 02/13/202 | G39973113 |
| — | LEGACY ACQUISITION CORP | 260,326 | $65,000 | 0.0% | $0.51 | — | *W EXP 11/30/202 | 524643111 |
| — | WEALTHBRIDGE ACQUISITION LTD | 500,000 | $64,000 | 0.0% | $0.12 | — | *W EXP 01/31/202 | G4887W128 |
| — | PROFICIENT ALPHA ACQUSTN COR | 1,153,593 | $59,000 | 0.0% | $0.07 | — | *W EXP 04/30/202 | 74317H113 |
| — | GREENVISION ACQUISITION CORP | 400,000 | $56,000 | 0.0% | $0.14 | — | *W EXP 10/28/202 | 39678G111 |
| SNAXW | ANDINA ACQUISITION CORP III | 550,000 | $55,000 | 0.0% | $0.20 | — | *W EXP 07/31/202 | G04415124 |
| — | FORUM MERGER II CORP | 200,000 | $54,000 | 0.0% | $0.64 | — | *W EXP 09/30/202 | 34986F111 |
| — | AGBA ACQUISITION LTD | 377,982 | $54,000 | 0.0% | $0.19 | — | RIGHT 05/10/2024 | G0120M125 |
| — | LEISURE ACQUISITION CORP | 302,050 | $51,000 | 0.0% | $0.76 | — | *W EXP 12/05/201 | 52539T115 |
| — | LONGEVITY ACQUISITION CORP | 340,000 | $51,000 | 0.0% | $0.34 | — | RIGHT 07/31/2020 | G56372124 |
| AGLWQ | LIV CAP ACQUISITION CORP | 200,000 | $51,000 | 0.0% | $0.26 | — | *W EXP 12/13/202 | G5510C116 |
| — | ALLEGRO MERGER CORP | 900,000 | $45,000 | 0.0% | $0.27 | — | *W EXP 01/06/202 | 01749N111 |
| — | GORDON POINTE ACQUISITION CO | 231,453 | $42,000 | 0.0% | $0.37 | — | *W EXP 07/30/202 | 382788115 |
| — | TOTTENHAM ACQUISITION I LTD | 373,100 | $42,000 | 0.0% | $0.15 | — | RIGHT 06/05/2020 | G8959N122 |
| — | ALBERTON ACQUISITION CORP | 750,000 | $41,000 | 0.0% | $0.10 | — | *W EXP 04/26/202 | G35006124 |
| — | OPES ACQUISITION CORP | 782,887 | $39,000 | 0.0% | $0.29 | — | *W EXP 03/13/202 | 68373P118 |
| — | LONGEVITY ACQUISITION CORP | 340,000 | $37,000 | 0.0% | $0.13 | — | *W EXP 07/31/202 | G56372116 |
| — | AKAZOO SA | 113,260 | $35,000 | 0.0% | $0.77 | — | *W EXP 09/11/202 | L0164E116 |
| — | TENZING ACQUISITION CORP | 350,907 | $32,000 | 0.0% | $0.26 | — | *W EXP 02/23/202 | G8708A108 |
| — | RMG ACQUISITION CORP | 50,000 | $31,000 | 0.0% | $0.76 | — | *W EXP 02/21/202 | 749641114 |
| — | HL ACQUISITIONS CORP | 334,747 | $27,000 | 0.0% | $0.41 | — | RIGHT 07/17/2023 | G4603R130 |
| — | ORISUN ACQUISITION CORP | 401,206 | $26,000 | 0.0% | $0.07 | — | *W EXP 05/31/202 | 68632T117 |
| — | BIG ROCK PARTNERS ACQUISI CO | 366,000 | $24,000 | 0.0% | $0.35 | — | *W EXP 12/01/202 | 089482111 |
| — | AGBA ACQUISITION LTD | 377,982 | $23,000 | 0.0% | $0.06 | — | *W EXP 05/10/202 | G0120M117 |
| — | DIAMONDPEAK HLDGS COR | 37,557 | $17,000 | 0.0% | $0.82 | — | *W EXP 02/22/202 | 25280H118 |
| — | HL ACQUISITIONS CORP | 255,734 | $13,000 | 0.0% | $0.19 | — | *W EXP 06/21/202 | G4603R122 |
| — | TOTTENHAM ACQUISITION I LTD | 312,000 | $13,000 | 0.0% | $0.11 | — | *W EXP 05/06/202 | G8959N114 |
| — | LF CAP ACQUISITION CORP | 47,014 | $12,000 | 0.0% | $0.56 | — | *W EXP 06/22/202 | 50200K116 |
| — | GRAF INDL CORP | 18,615 | $2,000 | 0.0% | $0.45 | — | *W EXP 12/31/202 | 384278115 |