Location: Toronto, Ontario, Canada
CIK: 0001326389 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $6.027B (79.9% shares, 20.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 7,072,500 | $1.013B | 16.8% | $143.18 | $114.45 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,220,000 | $376M | 6.2% | $308.36 | $266.89 | — | Put | 78462F103 |
| — | MICRON TECHNOLOGY INC | 42,099,000 | $218M | 3.6% | $5.17 | $3.07 | — | NOTE 3.125% 5/0 | 595112AX1 |
| QQQ | INVESCO QQQ TR | 600,000 | $149M | 2.5% | $247.60 | $190.40 | — | Put | 46090E103 |
| — | MERCADOLIBRE INC | 55,000,000 | $126M | 2.1% | $2.29 | $1.45 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| TSLA | TESLA INC | 90,000 | $97.18M | 1.6% | $1079.81 * | $54.10 | 0.0% | Put | 88160R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,527,825 | $79.1M | 1.3% | $14.31 | $11.19 | — | UNIT | 85207H104 |
| QQQ | INVESCO QQQ TR | 300,000 | $74.28M | 1.2% | $247.60 | $190.40 | — | Call | 46090E103 |
| — | SPLUNK INC | 50,000,000 | $73.51M | 1.2% | $1.47 | $1.32 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | WRIGHT MED GROUP N V | 50,000,000 | $70.93M | 1.2% | $1.42 | $1.45 | — | NOTE 2.250%11/1 | 98236JAB4 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 44,400,000 | $67.12M | 1.1% | $1.51 | $1.46 | — | DEBT 0.875% 3/1 | N72482AB3 |
| — | MICROCHIP TECHNOLOGY INC. | 25,000,000 | $55.83M | 0.9% | $2.23 | $1.48 | — | NOTE 1.625% 2/1 | 595017AD6 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 2,500,000 | $53.38M | 0.9% | $21.35 | — | — | Put | 46138G508 |
| — | VIAVI SOLUTIONS INC | 39,025,000 | $44.99M | 0.7% | $1.15 | $1.03 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | SPLUNK INC | 30,000,000 | $43.25M | 0.7% | $1.44 | $1.20 | — | NOTE 0.500% 9/1 | 848637AC8 |
| GOOG | ALPHABET INC | 30,000 | $42.41M | 0.7% | $1413.60 * | $51.89 | +29.1% | Call | 02079K107 |
| — | MICROCHIP TECHNOLOGY INC. | 28,551,000 | $42.16M | 0.7% | $1.48 | $1.12 | — | NOTE 1.625% 2/1 | 595017AF1 |
| BIDU | BAIDU INC | 342,300 | $41.04M | 0.7% | $119.89 | $102.96 | — | SPON ADR REP A | 056752108 |
| TLT | ISHARES TR | 250,000 | $40.98M | 0.7% | $163.93 | — | — | Call | 464287432 |
| QGEN 1 11/13/24 | QIAGEN NV | 36,800,000 | $40.02M | 0.7% | $1.09 | $1.05 | — | DEBT 1.000%11/1 | N72482AT4 |
| — | CHURCHILL CAP CORP II | 3,324,196 | $37.56M | 0.6% | $11.30 | $10.16 | — | CL A | 17143G106 |
| — | GS ACQUISITION HLDGS CORP II | 3,500,000 | $36.78M | 0.6% | $10.51 | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| — | CHURCHILL CAP CORP III | 3,190,000 | $36.08M | 0.6% | $11.31 | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| TSLA | TESLA INC | 32,000 | $34.55M | 0.6% | $1079.81 * | $54.10 | 0.0% | COM | 88160R101 |
| FISV | FISERV INC | 336,570 | $32.86M | 0.5% | $97.62 * | $104.96 | -4.1% | COM | 337738108 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 2,780,904 | $31.09M | 0.5% | $11.18 | $11.18 | — | COM CL A | G8251K107 |
| MAPS | SILVER SPIKE ACQUISITION COR | 3,021,028 | $30.61M | 0.5% | $10.13 | $9.89 | — | CL A SHS | G8136L106 |
| — | FLYING EAGLE ACQUISITION COR | 2,707,063 | $29.72M | 0.5% | $10.98 | $10.98 | — | COM | 34407Y103 |
| — | MICROCHIP TECHNOLOGY INC. | 20,000,000 | $29.24M | 0.5% | $1.46 | $1.17 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | ZILLOW GROUP INC | 25,000,000 | $29.19M | 0.5% | $1.17 | $1.17 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | GUIDEWIRE SOFTWARE INC | 25,000,000 | $29.12M | 0.5% | $1.16 | $1.11 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| RY | ROYAL BK CDA | 425,000 | $28.49M | 0.5% | $67.03 * | $63.60 | 0.0% | Put | 780087102 |
| BABA | ALIBABA GROUP HLDG LTD | 131,190 | $28.3M | 0.5% | $215.70 | $215.70 | — | SPONSORED ADS | 01609W102 |
| — | KBR INC | 25,000,000 | $28.1M | 0.5% | $1.12 | $1.04 | — | NOTE 2.500%11/0 | 48242WAB2 |
| META | FACEBOOK INC | 122,370 | $27.79M | 0.5% | $227.07 * | $154.87 | +33.9% | CL A | 30303M102 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,602,833 | $27.77M | 0.5% | $10.67 | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | TUSCAN HOLDINGS CORP | 2,697,287 | $27.59M | 0.5% | $10.23 | $9.91 | — | COM | 90069K104 |
| CM | CANADIAN IMP BK COMM | 400,000 | $26.79M | 0.4% | $66.97 | — | — | Put | 136069101 |
| BMO | BANK MONTREAL QUE | 500,000 | $26.52M | 0.4% | $53.05 * | $40.15 | 0.0% | Put | 063671101 |
| GOOG | ALPHABET INC | 18,500 | $26.15M | 0.4% | $1413.62 * | $51.89 | +29.1% | CAP STK CL C | 02079K107 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 2,499,999 | $25.18M | 0.4% | $10.07 | $10.07 | — | COM | G1992Y114 |
| — | MESA LABS INC | 25,000,000 | $24.77M | 0.4% | $0.99 | $1.07 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | ENVESTNET INC | 20,000,000 | $24.56M | 0.4% | $1.23 | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| DLTR | DOLLAR TREE INC | 261,300 | $24.22M | 0.4% | $92.68 * | $83.41 | 0.0% | COM | 256746108 |
| — | REALPAGE INC | 15,000,000 | $24.21M | 0.4% | $1.61 | $1.46 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | OSI SYSTEMS INC | 25,000,000 | $24.06M | 0.4% | $0.96 | $1.12 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | GX ACQUISITION CORP | 2,304,266 | $23.5M | 0.4% | $10.20 | $9.97 | — | COM CL A | 36251A107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 674,713 | $23.18M | 0.4% | $34.35 * | $20.60 | +41.8% | COM | 55405Y100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,436,417 | $22.71M | 0.4% | $6.61 | $6.52 | — | TR UNIT | 85207K107 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 2,295,400 | $22.61M | 0.4% | $9.85 | $9.71 | — | SHS CL A | G0232J101 |
| — | SPLUNK INC | 113,000 | $22.45M | 0.4% | $198.70 | $198.70 | — | COM | 848637104 |
| — | TORTOISE ACQUISITION CORP | 800,000 | $21.95M | 0.4% | $27.44 | $15.37 | — | CL A | 89154L100 |
| — | J2 GLOBAL INC | 20,000,000 | $21.91M | 0.4% | $1.10 | $1.34 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| THBR | THUNDER BRDG ACQUISTION II L | 2,150,000 | $21.71M | 0.4% | $10.10 | $9.85 | — | CL A SHS | G8857S116 |
| PYPL | PAYPAL HLDGS INC | 124,500 | $21.69M | 0.4% | $174.23 * | $137.88 | 0.0% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $21.57M | 0.4% | $215.70 | $215.70 | — | Put | 01609W102 |
| — | PALO ALTO NETWORKS INC | 20,000,000 | $21.55M | 0.4% | $1.08 | $0.99 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | NEOGENOMICS INC | 20,000,000 | $21.53M | 0.4% | $1.08 | $1.08 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| SITM | SITIME CORP | 452,500 | $21.45M | 0.4% | $47.41 * | $19.55 | +51.8% | COM | 82982T106 |
| — | CRESCENT ACQUISITION CORP | 2,035,000 | $21.29M | 0.4% | $10.46 | $9.93 | — | COM CL A | 22564L105 |
| TRP | TC ENERGY CORP | 495,000 | $21.22M | 0.4% | $42.86 | — | — | Call | 87807B107 |
| — | SIERRA WIRELESS INC | 1,721,815 | $20.99M | 0.3% | $12.19 | $12.19 | — | COM | 826516106 |
| PEP | PEPSICO INC | 156,639 | $20.72M | 0.3% | $132.26 * | $112.47 | -1.5% | COM | 713448108 |
| — | SOUTH MTN MERGER CORP | 2,029,382 | $20.68M | 0.3% | $10.19 | $9.70 | — | COM CL A | 838884104 |
| BNS | BANK NOVA SCOTIA B C | 500,000 | $20.62M | 0.3% | $41.24 * | $29.47 | 0.0% | Put | 064149107 |
| ALGN | ALIGN TECHNOLOGY INC | 75,000 | $20.58M | 0.3% | $274.44 * | $239.46 | -6.0% | Call | 016255101 |
| — | NEVRO CORP | 15,000,000 | $20.55M | 0.3% | $1.37 | $1.37 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | REALPAGE INC | 19,000,000 | $20.52M | 0.3% | $1.08 | $1.08 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| — | SPARTAN ENERGY ACQUISITION C | 1,914,372 | $20.52M | 0.3% | $10.72 | $9.87 | — | CL A COM STK | 846784106 |
| META | FACEBOOK INC | 90,000 | $20.44M | 0.3% | $227.07 * | $154.87 | +33.9% | Call | 30303M102 |
| — | FUSION ACQUISITION CORP | 2,000,000 | $20.32M | 0.3% | $10.16 | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| JWS/U | JAWS ACQUISITION CORP | 1,905,854 | $19.88M | 0.3% | $10.43 | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| — | ACAMAR PARTNERS ACQSITION CO | 1,918,342 | $19.66M | 0.3% | $10.25 | $9.95 | — | CL A | 004285102 |
| — | HUDSON EXECUTIVE INVT CORP | 1,898,400 | $19.46M | 0.3% | $10.25 | $10.25 | — | UNIT 06/21/2025 | 443761200 |
| DRI | DARDEN RESTAURANTS INC | 244,000 | $18.49M | 0.3% | $75.77 * | $60.40 | 0.0% | COM | 237194105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,936,309 | $18.38M | 0.3% | $6.26 * | $10.13 | -44.3% | COM | 656811106 |
| — | FARO TECHNOLOGIES INC | 340,647 | $18.26M | 0.3% | $53.60 | $46.57 | — | COM | 311642102 |
| MTRN | MATERION CORP | 292,923 | $18.01M | 0.3% | $61.49 * | $49.98 | +1.2% | COM | 576690101 |
| — | JERNIGAN CAP INC | 1,304,982 | $17.85M | 0.3% | $13.68 | $17.57 | — | COM | 476405105 |
| TD | TORONTO DOMINION BK ONT | 400,000 | $17.85M | 0.3% | $44.63 | — | — | Put | 891160509 |
| MXL | MAXLINEAR INC | 830,912 | $17.83M | 0.3% | $21.46 * | $17.25 | 0.0% | COM | 57776J100 |
| ITB | ISHARES TR | 400,000 | $17.66M | 0.3% | $44.15 | — | — | Put | 464288752 |
| NOW | SERVICENOW INC | 43,242 | $17.52M | 0.3% | $405.07 * | $56.10 | +25.9% | COM | 81762P102 |
| HOLX | HOLOGIC INC | 306,000 | $17.44M | 0.3% | $57.00 * | $49.07 | 0.0% | COM | 436440101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 162,493 | $17.4M | 0.3% | $107.09 * | $92.71 | +8.4% | COM | 00971T101 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,712,256 | $17.2M | 0.3% | $10.05 | $9.75 | — | COM CL A | 68839R104 |
| CRM | SALESFORCE COM INC | 91,618 | $17.16M | 0.3% | $187.33 * | $158.17 | +5.2% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 552,000 | $17.16M | 0.3% | $31.08 | $32.43 | -3.9% | COM | 90353T100 |
| XRT | SPDR SER TR | 400,000 | $17.15M | 0.3% | $42.88 | — | — | Put | 78464A714 |
| IGV | ISHARES TR | 60,000 | $17.05M | 0.3% | $284.25 | — | — | Put | 464287515 |
| DG | DOLLAR GEN CORP NEW | 89,505 | $17.05M | 0.3% | $190.51 * | $122.73 | +36.2% | COM | 256677105 |
| HAE | HAEMONETICS CORP | 190,000 | $17.02M | 0.3% | $89.56 * | $102.77 | -1.7% | COM | 405024100 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 1,753,600 | $17.01M | 0.3% | $9.70 | $9.70 | — | ORD SHS A | G8598Y109 |
| — | UNION ACQUISITION CORP II | 1,695,000 | $16.95M | 0.3% | $10.00 | $9.89 | — | SHS | G9402Q100 |
| — | EAST STONE ACQUISITION CORP | 1,700,000 | $16.76M | 0.3% | $9.86 | $9.86 | — | SHS | G2911D108 |
| EQIX | EQUINIX INC | 23,842 | $16.74M | 0.3% | $702.29 * | $536.14 | +13.6% | COM | 29444U700 |
| CM | CANADIAN IMP BK COMM | 250,000 | $16.74M | 0.3% | $66.97 | — | — | Call | 136069101 |
| — | STABLE RD ACQUISITION CORP | 1,670,000 | $16.62M | 0.3% | $9.95 | $9.81 | — | COM CL A | 85236Q109 |
| IQV | IQVIA HLDGS INC | 117,049 | $16.61M | 0.3% | $141.88 * | $141.21 | -4.0% | COM | 46266C105 |
| TREB/U | TREBIA ACQUISITION CORP | 1,550,000 | $16.2M | 0.3% | $10.45 | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| RPLA | REPLAY ACQUISITION CORP | 1,575,000 | $16.07M | 0.3% | $10.20 | $9.94 | — | COM | G75130107 |
| BIO | BIO RAD LABS INC | 35,570 | $16.06M | 0.3% | $451.48 * | $262.27 | +68.3% | CL A | 090572207 |
| — | SCVX CORP | 1,548,900 | $16.05M | 0.3% | $10.36 | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| SCPE | SC HEALTH CORP | 1,500,000 | $15.16M | 0.3% | $10.11 | $10.01 | — | COM CL A | G78516203 |
| OKTA | OKTA INC | 75,000 | $15.02M | 0.2% | $200.23 | — | — | Call | 679295105 |
| — | FORTRESS VALUE ACQUISITION C | 1,500,000 | $14.96M | 0.2% | $9.97 | $9.97 | — | COM CL A | 34962V106 |
| DECK | DECKERS OUTDOOR CORP | 75,084 | $14.75M | 0.2% | $196.39 * | $27.55 | 0.0% | COM | 243537107 |
| — | CITIC CAPITAL ACQUISITION CO | 1,442,135 | $14.49M | 0.2% | $10.05 | $9.86 | — | UNIT 99/99/9999 | G21513125 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,000,000 | $14.45M | 0.2% | $0.72 | $0.82 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| BNS | BANK NOVA SCOTIA B C | 350,000 | $14.43M | 0.2% | $41.24 * | $29.47 | 0.0% | Call | 064149107 |
| BABA | ALIBABA GROUP HLDG LTD | 66,400 | $14.32M | 0.2% | $215.69 | $215.70 | — | Call | 01609W102 |
| ERIC | ERICSSON | 1,537,696 | $14.3M | 0.2% | $9.30 | $9.30 | — | ADR B SEK 10 | 294821608 |
| — | CHURCHILL CAP CORP III | 1,309,000 | $14.12M | 0.2% | $10.79 | $10.79 | — | COM | 17144C104 |
| PI | IMPINJ INC | 500,789 | $13.76M | 0.2% | $27.47 * | $24.90 | -6.0% | COM | 453204109 |
| MFC | MANULIFE FINL CORP | 1,000,000 | $13.62M | 0.2% | $13.62 * | $17.37 | -27.6% | Call | 56501R106 |
| — | 8X8 INC NEW | 15,000,000 | $13.52M | 0.2% | $0.90 | $0.85 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | PROPTECH ACQUISITION CORP | 1,325,750 | $13.46M | 0.2% | $10.15 | $9.69 | — | COM CL A | 74349F101 |
| — | IHS MARKIT LTD | 175,170 | $13.22M | 0.2% | $75.50 | $55.91 | — | SHS | G47567105 |
| — | ACTIVISION BLIZZARD INC | 172,055 | $13.06M | 0.2% | $75.90 | $63.17 | — | COM | 00507V109 |
| EWC | ISHARES INC | 500,000 | $12.94M | 0.2% | $25.88 | — | — | Put | 464286509 |
| LOW | LOWES COS INC | 95,500 | $12.9M | 0.2% | $135.12 * | $95.50 | +8.2% | COM | 548661107 |
| TJX | TJX COS INC NEW | 253,612 | $12.82M | 0.2% | $50.56 * | $49.72 | -6.2% | COM | 872540109 |
| LVS | LAS VEGAS SANDS CORP | 278,600 | $12.69M | 0.2% | $45.54 | $44.86 | 0.0% | COM | 517834107 |
| — | VIAVI SOLUTIONS INC | 11,230,000 | $12.67M | 0.2% | $1.13 | $1.16 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | SOFTWARE ACQUISITION GROUP I | 1,257,550 | $12.64M | 0.2% | $10.05 | $9.90 | — | COM CL A | 83406B101 |
| — | TTM TECHNOLOGIES INC | 10,000,000 | $12.64M | 0.2% | $1.26 | $1.60 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | SERVICEMASTER GLOBAL HLDGS I | 351,400 | $12.54M | 0.2% | $35.69 | $35.69 | — | COM | 81761R109 |
| ROST | ROSS STORES INC | 146,568 | $12.49M | 0.2% | $85.24 | $85.67 | 0.0% | COM | 778296103 |
| LKQ | LKQ CORP | 473,654 | $12.41M | 0.2% | $26.20 * | $29.93 | -26.2% | COM | 501889208 |
| — | INFINERA CORP | 2,092,324 | $12.39M | 0.2% | $5.92 | $5.59 | — | COM | 45667G103 |
| — | COLFAX CORP | 100,000 | $12.21M | 0.2% | $122.08 | $133.38 | — | UNIT 01/15/2022T | 194014205 |
| — | APEX TECHNOLOGY ACQUISITION | 1,192,159 | $12.21M | 0.2% | $10.24 | $9.75 | — | COM CL A | 03768F102 |
| CRL | CHARLES RIV LABS INTL INC | 70,000 | $12.2M | 0.2% | $174.34 * | $150.83 | +5.8% | COM | 159864107 |
| — | LANDCADIA HLDGS II INC | 746,089 | $12.2M | 0.2% | $16.35 | $9.80 | — | CL A | 51476X105 |
| BURL | BURLINGTON STORES INC | 61,800 | $12.17M | 0.2% | $196.93 * | $188.35 | 0.0% | COM | 122017106 |
| — | CONMED CORP | 11,500,000 | $12.04M | 0.2% | $1.05 | $0.94 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | JUNIPER INDL HLDGS INC | 1,185,000 | $11.81M | 0.2% | $9.97 | $9.69 | — | COM CL A | 48205G106 |
| — | PERFICIENT INC | 10,000,000 | $11.5M | 0.2% | $1.15 | $1.03 | — | NOTE 2.375% 9/1 | 71375UAB7 |
| DRI | DARDEN RESTAURANTS INC | 150,000 | $11.37M | 0.2% | $75.77 * | $60.40 | 0.0% | Put | 237194105 |
| NFIN | NETFIN ACQUISITION CORP | 1,041,981 | $11.2M | 0.2% | $10.75 | $9.87 | — | SHS CL A | G6455A107 |
| — | LIBERTY GLOBAL PLC | 516,238 | $11.1M | 0.2% | $21.51 | $21.51 | — | SHS CL C | G5480U120 |
| HURC | HURCO COMPANIES INC | 390,064 | $10.91M | 0.2% | $27.97 * | $36.71 | -20.1% | COM | 447324104 |
| — | B RILEY PRIN MERGER CORP II | 1,000,000 | $10.73M | 0.2% | $10.73 | $10.73 | — | CL A | 05600U106 |
| — | ALTAIR ENGR INC | 10,000,000 | $10.54M | 0.2% | $1.05 | $1.09 | — | NOTE 0.250% 6/0 | 021369AA1 |
| XYZ | SQUARE INC | 100,000 | $10.49M | 0.2% | $104.94 | — | — | Call | 852234103 |
| BCE | BCE INC | 250,000 | $10.4M | 0.2% | $41.59 * | $30.36 | -7.5% | Call | 05534B760 |
| BNS | BANK NOVA SCOTIA B C | 248,628 | $10.25M | 0.2% | $41.24 * | $29.47 | 0.0% | COM | 064149107 |
| — | SWITCHBACK ENERGY ACQUISTN C | 996,976 | $10.02M | 0.2% | $10.05 | $9.85 | — | COM CL A | 87105M102 |
| KO | COCA COLA CO | 222,200 | $9.928M | 0.2% | $44.68 * | $44.99 | -13.9% | COM | 191216100 |
| — | GORES METROPOULOS INC | 927,605 | $9.916M | 0.2% | $10.69 | $10.20 | — | COM CL A | 382872109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 563,115 | $9.517M | 0.2% | $16.90 | $11.68 | — | TR UNIT | 85208R101 |
| — | MONOCLE ACQUISITION CORP | 925,274 | $9.503M | 0.2% | $10.27 | $10.23 | — | COM | 609754106 |
| BV | BRIGHTVIEW HLDGS INC | 841,000 | $9.419M | 0.2% | $11.20 * | $12.11 | 0.0% | COM | 10948C107 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $9.251M | 0.2% | $308.37 | $266.89 | — | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 300,000 | $9.126M | 0.2% | $30.42 * | $21.09 | 0.0% | Call | 29250N105 |
| — | AVALARA INC | 68,000 | $9.05M | 0.2% | $133.09 | $73.25 | — | COM | 05338G106 |
| HLIT | HARMONIC INC | 1,900,270 | $9.026M | 0.1% | $4.75 * | $5.25 | +6.5% | COM | 413160102 |
| — | OAKTREE ACQUISITION CORP | 882,905 | $8.979M | 0.1% | $10.17 | $9.99 | — | SHS CL A | G67145105 |
| MKC | MCCORMICK & CO INC | 50,000 | $8.97M | 0.1% | $179.40 | — | — | Call | 579780206 |
| HAE | HAEMONETICS CORP | 100,000 | $8.956M | 0.1% | $89.56 * | $102.77 | -1.7% | Put | 405024100 |
| — | RMG ACQUISITION CORP | 875,100 | $8.952M | 0.1% | $10.23 | $10.22 | — | CL A | 749641106 |
| CVSA | ADTALEM GLOBAL ED INC | 285,726 | $8.9M | 0.1% | $31.15 | $33.58 | -7.1% | COM | 00737L103 |
| OFIX | ORTHOFIX MED INC | 277,450 | $8.878M | 0.1% | $32.00 * | $46.08 | -28.0% | COM | 68752M108 |
| GIL | GILDAN ACTIVEWEAR INC | 421,646 | $8.867M | 0.1% | $21.03 * | $13.47 | 0.0% | COM | 375916103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 475,826 | $8.85M | 0.1% | $18.60 | $18.60 | — | COM | 30057T105 |
| STM | STMICROELECTRONICS N V | 321,203 | $8.804M | 0.1% | $27.41 | $27.41 | — | NY REGISTRY | 861012102 |
| — | PIVOTAL INVT CORP II | 845,781 | $8.585M | 0.1% | $10.15 | $9.92 | — | COM CL A | 72582K100 |
| CNNE | CANNAE HLDGS INC | 207,600 | $8.532M | 0.1% | $41.10 * | $32.56 | 0.0% | COM | 13765N107 |
| — | KENSINGTON CAP ACQUISITION C | 850,000 | $8.517M | 0.1% | $10.02 | $10.02 | — | UNIT 07/01/2027 | 490073202 |
| DDOG | DATADOG INC | 97,400 | $8.469M | 0.1% | $86.95 * | $60.88 | 0.0% | CL A COM | 23804L103 |
| SU | SUNCOR ENERGY INC NEW | 500,000 | $8.43M | 0.1% | $16.86 * | $13.72 | 0.0% | Put | 867224107 |
| CACC | CREDIT ACCEP CORP MICH | 20,000 | $8.38M | 0.1% | $419.00 | — | — | Call | 225310101 |
| — | SEASPINE HLDGS CORP | 799,299 | $8.369M | 0.1% | $10.47 | $8.17 | — | COM | 81255T108 |
| GWRS | GLOBAL WTR RES INC | 788,521 | $8.311M | 0.1% | $10.54 * | $10.38 | -11.5% | COM | 379463102 |
| — | KIRKLAND LAKE GOLD LTD | 200,000 | $8.248M | 0.1% | $41.24 | $41.23 | — | Put | 49741E100 |
| FTV | FORTIVE CORP | 121,600 | $8.227M | 0.1% | $67.66 * | $38.10 | 0.0% | COM | 34959J108 |
| HYG | ISHARES TR | 100,000 | $8.162M | 0.1% | $81.62 | — | — | Put | 464288513 |
| RPM | RPM INTL INC | 108,625 | $8.153M | 0.1% | $75.06 * | $66.24 | +4.9% | COM | 749685103 |
| TXRH | TEXAS ROADHOUSE INC | 154,700 | $8.133M | 0.1% | $52.57 * | $44.77 | 0.0% | COM | 882681109 |
| — | MERIDA MERGER CORP I | 828,200 | $8.108M | 0.1% | $9.79 | $9.77 | — | COM | 58953M106 |
| CNMD | CONMED CORP | 111,500 | $8.027M | 0.1% | $71.99 * | $66.23 | 0.0% | COM | 207410101 |
| — | FINSERV ACQUISITION CORP | 799,713 | $7.957M | 0.1% | $9.95 | $9.63 | — | CL A | 318085107 |
| IEX | IDEX CORP | 50,271 | $7.945M | 0.1% | $158.04 * | $146.15 | -2.4% | COM | 45167R104 |
| — | DMY TECHNOLOGY GROUP INC | 750,000 | $7.935M | 0.1% | $10.58 | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| ARMK | ARAMARK | 347,700 | $7.848M | 0.1% | $22.57 * | $16.33 | 0.0% | COM | 03852U106 |
| UBER | UBER TECHNOLOGIES INC | 250,000 | $7.77M | 0.1% | $31.08 | $32.43 | -3.9% | Put | 90353T100 |
| — | ORISUN ACQUISITION CORP | 764,207 | $7.741M | 0.1% | $10.13 | $10.07 | — | COM | 68632T109 |
| FN | FABRINET | 122,837 | $7.667M | 0.1% | $62.42 | $61.34 | 0.0% | SHS | G3323L100 |
| — | PENN NATL GAMING INC | 5,000,000 | $7.499M | 0.1% | $1.50 | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | NEWBORN ACQUISITION CORP | 725,000 | $7.406M | 0.1% | $10.22 | $9.86 | — | UNIT 99/99/9999 | G6463T130 |
| GAP | GAP INC | 583,548 | $7.364M | 0.1% | $12.62 * | $7.43 | 0.0% | COM | 364760108 |
| — | GREENVISION ACQUISITION CORP | 715,000 | $7.143M | 0.1% | $9.99 | $9.92 | — | COM | 39678G103 |
| — | HEALTHCARE MERGER CORP | 700,000 | $7.014M | 0.1% | $10.02 | $9.80 | — | COM CL A | 42227L102 |
| GNRUQ | GREENROSE ACQUISITION CORP | 700,000 | $7.007M | 0.1% | $10.01 | $9.83 | — | UNIT 02/28/2024 | 395392202 |
| XLF | SELECT SECTOR SPDR TR | 300,000 | $6.942M | 0.1% | $23.14 | $26.80 | — | Call | 81369Y605 |
| — | THERAVANCE INC | 7,000,000 | $6.935M | 0.1% | $0.99 | $0.93 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | NOVUS CAP CORP | 700,000 | $6.867M | 0.1% | $9.81 | $9.81 | — | COM | 67012U108 |
| — | GUESS INC | 10,000,000 | $6.774M | 0.1% | $0.68 | $0.68 | — | NOTE 2.000% 4/1 | 401617AD7 |
| BYND | BEYOND MEAT INC | 50,000 | $6.699M | 0.1% | $133.98 | — | — | Call | 08862E109 |
| — | INTERPRIVATE ACQUISITION COR | 675,000 | $6.696M | 0.1% | $9.92 | $9.92 | — | COM | 46064A103 |
| QQQ | INVESCO QQQ TR | 26,500 | $6.561M | 0.1% | $247.58 | $190.40 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 40,000 | $6.557M | 0.1% | $163.93 | — | — | Put | 464287432 |
| EWW | ISHARES INC | 200,000 | $6.376M | 0.1% | $31.88 | — | — | Put | 464286822 |
| — | INTERPRIVATE ACQUISITION COR | 625,000 | $6.35M | 0.1% | $10.16 | $9.89 | — | UNIT 10/29/2024 | 46064A202 |
| — | GORES HLDGS IV INC | 609,100 | $6.335M | 0.1% | $10.40 | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| UA | UNDER ARMOUR INC | 700,000 | $6.188M | 0.1% | $8.84 | — | — | Call | 904311206 |
| DOO | BRP INC | 144,487 | $6.152M | 0.1% | $42.58 * | $28.66 | 0.0% | COM SUN VTG | 05577W200 |
| VZ | VERIZON COMMUNICATIONS INC | 110,000 | $6.064M | 0.1% | $55.13 | — | — | Call | 92343V104 |
| TITN | TITAN MACHY INC | 558,014 | $6.06M | 0.1% | $10.86 * | $9.72 | -1.6% | COM | 88830R101 |
| — | MERIDIAN BIOSCIENCE INC | 255,900 | $5.96M | 0.1% | $23.29 | $23.29 | — | COM | 589584101 |
| — | RUBICON PROJ INC | 878,400 | $5.859M | 0.1% | $6.67 | $6.67 | — | COM | 78112V102 |
| ROKU | ROKU INC | 50,200 | $5.85M | 0.1% | $116.53 | $115.11 | -0.6% | Call | 77543R102 |
| — | EVERI HLDGS INC | 1,125,943 | $5.81M | 0.1% | $5.16 | $5.16 | — | COM | 30034T103 |
| — | GALILEO ACQUISITION CORP | 567,600 | $5.625M | 0.1% | $9.91 | $9.90 | — | SHS | G3770A102 |
| UFPT | UFP TECHNOLOGIES INC | 127,282 | $5.608M | 0.1% | $44.06 * | $37.53 | +13.9% | COM | 902673102 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 532,500 | $5.591M | 0.1% | $10.50 | $10.50 | — | UNIT 99/99/9999 | 15957T206 |
| GDX | VANECK VECTORS ETF TR | 151,116 | $5.543M | 0.1% | $36.68 | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| JD | JD.COM INC | 90,000 | $5.416M | 0.1% | $60.18 | $60.18 | — | SPON ADR CL A | 47215P106 |
| — | CANTEL MED CORP | 122,372 | $5.413M | 0.1% | $44.23 | $44.23 | — | COM | 138098108 |
| — | BARRICK GOLD CORPORATION | 200,000 | $5.388M | 0.1% | $26.94 | $26.95 | — | Put | 067901108 |
| AAL | AMERICAN AIRLS GROUP INC | 400,000 | $5.228M | 0.1% | $13.07 | — | — | Call | 02376R102 |
| — | LEGACY ACQUISITION CORP | 536,385 | $5.149M | 0.1% | $9.60 | $10.15 | — | COM CL A | 524643103 |
| AGILQ | LIV CAP ACQUISITION CORP | 515,000 | $5.078M | 0.1% | $9.86 | $9.70 | — | CL A | G5510C108 |
| TU | TELUS CORPORATION | 300,000 | $5.031M | 0.1% | $16.77 | $16.64 | 0.0% | Call | 87971M103 |
| — | YUNHONG INTL | 497,400 | $4.999M | 0.1% | $10.05 | $9.50 | — | UNIT 99/99/9999 | G98882114 |
| RY | ROYAL BK CDA | 74,500 | $4.994M | 0.1% | $67.03 * | $63.60 | 0.0% | COM | 780087102 |
| RVPH | TENZING ACQUISITION CORP | 459,920 | $4.944M | 0.1% | $10.75 | $10.47 | — | ORD SHS | G8708A116 |
| CCL | CARNIVAL CORP | 300,000 | $4.926M | 0.1% | $16.42 | — | — | Put | 143658300 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 450,000 | $4.887M | 0.1% | $10.86 | $9.97 | — | SHS | G8959N106 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 475,000 | $4.869M | 0.1% | $10.25 | $9.74 | — | COM CL A | 03212A105 |
| — | ROTH CH ACQUISITION I CO | 480,000 | $4.824M | 0.1% | $10.05 | $10.05 | — | UNIT 01/28/2025 | 778675207 |
| — | NAUTILUS INC | 511,500 | $4.742M | 0.1% | $9.27 | $9.27 | — | COM | 63910B102 |
| — | ROTH CH ACQUISITION I CO | 480,000 | $4.656M | 0.1% | $9.70 | $9.70 | — | COM | 778675108 |
| — | ANDINA ACQUISITION CORP III | 450,000 | $4.617M | 0.1% | $10.26 | $10.05 | — | SHS | G04415108 |
| — | MOUNTAIN CREST ACQUISITION C | 450,000 | $4.518M | 0.1% | $10.04 | $10.04 | — | UNIT 03/19/2025 | 62401M205 |
| — | CHP MERGER CORP | 450,000 | $4.482M | 0.1% | $9.96 | $9.70 | — | COM CL A | 12558Y106 |
| TD | TORONTO DOMINION BK ONT | 100,000 | $4.463M | 0.1% | $44.63 | — | — | Call | 891160509 |
| — | GAN LTD | 165,200 | $4.204M | 0.1% | $25.45 | $25.45 | — | ORD SHS | G3728V109 |
| — | INVACARE CORP | 5,000,000 | $4.2M | 0.1% | $0.84 | $0.88 | — | NOTE 5.000%11/1 | 461203AJ0 |
| GLD | SPDR GOLD TR | 25,000 | $4.184M | 0.1% | $167.36 | — | — | Call | 78463V107 |
| GLD | SPDR GOLD TR | 25,000 | $4.184M | 0.1% | $167.36 | — | — | Put | 78463V107 |
| QSR | RESTAURANT BRANDS INTL INC | 75,000 | $4.097M | 0.1% | $54.63 | — | — | Call | 76131D103 |
| EAT | BRINKER INTL INC | 170,000 | $4.08M | 0.1% | $24.00 * | $21.46 | 0.0% | COM | 109641100 |
| HUBS | HUBSPOT INC | 16,900 | $3.792M | 0.1% | $224.38 * | $179.84 | 0.0% | COM | 443573100 |
| — | PURE ACQUISITION CORP | 350,000 | $3.74M | 0.1% | $10.69 | $9.93 | — | CL A | 74621Q106 |
| — | FRANCHISE GROUP INC | 170,000 | $3.72M | 0.1% | $21.88 | $21.88 | — | COM | 35180X105 |
| — | GALILEO ACQUISITION CORP | 350,000 | $3.619M | 0.1% | $10.34 | $10.27 | — | UNIT 99/99/9999 | G3770A128 |
| — | CHURCHILL CAP CORP II | 1,250,766 | $3.615M | 0.1% | $2.89 | $1.52 | — | *W EXP 07/02/202 | 17143G114 |
| — | AGBA ACQUISITION LTD | 352,982 | $3.611M | 0.1% | $10.23 | $10.12 | — | SHS | G0120M109 |
| — | EXPERIENCE INVT CORP | 357,000 | $3.559M | 0.1% | $9.97 | $9.67 | — | COM CL A | 30217C109 |
| VIAV | VIAVI SOLUTIONS INC | 279,300 | $3.558M | 0.1% | $12.74 * | $11.99 | 0.0% | COM | 925550105 |
| BSX | BOSTON SCIENTIFIC CORP | 100,000 | $3.511M | 0.1% | $35.11 | — | — | Call | 101137107 |
| XLF | SELECT SECTOR SPDR TR | 150,000 | $3.471M | 0.1% | $23.14 | $26.80 | — | Put | 81369Y605 |
| — | DRAFTKINGS INC | 103,834 | $3.454M | 0.1% | $33.26 | $33.26 | — | COM CL A | 26142R104 |
| — | INSURANCE ACQUISITION CORP | 262,504 | $3.402M | 0.1% | $12.96 | $10.03 | — | CL A | 457867109 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 2,794,600 | $3.381M | 0.1% | $1.21 | $2.29 | -47.5% | COM | 25490H106 |
| FXI | ISHARES TR | 85,000 | $3.374M | 0.1% | $39.69 | $39.71 | — | Call | 464287184 |
| MGM | MGM RESORTS INTERNATIONAL | 200,000 | $3.36M | 0.1% | $16.80 | — | — | Call | 552953101 |
| FXI | ISHARES TR | 82,500 | $3.275M | 0.1% | $39.70 | $39.71 | — | Put | 464287184 |
| — | PORTOLA PHARMACEUTICALS INC | 181,200 | $3.26M | 0.1% | $17.99 | $17.99 | — | COM | 737010108 |
| NTR | NUTRIEN LTD | 100,000 | $3.21M | 0.1% | $32.10 * | $39.21 | -26.2% | Call | 67077M108 |
| TECK | TECK RESOURCES LTD | 300,000 | $3.126M | 0.1% | $10.42 * | $13.67 | -32.8% | Call | 878742204 |
| — | BLACKROCK TAX MUNICPAL BD TR | 117,242 | $2.922M | 0.0% | $24.92 | $21.80 | — | SHS | 09248X100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 205,916 | $2.897M | 0.0% | $14.07 | $9.56 | — | UNIT | 85207Q104 |
| — | COLLECTIVE GROWTH CORP | 300,000 | $2.853M | 0.0% | $9.51 | $9.51 | — | UNIT 04/29/2025 | 19424L200 |
| — | NEW PROVIDENCE ACQUISITION | 276,625 | $2.788M | 0.0% | $10.08 | $9.77 | — | COM CL A | 64822P106 |
| — | CONYERS PK II ACQUISITION CO | 250,000 | $2.762M | 0.0% | $11.05 | $11.05 | — | COM CL A | 212896104 |
| MFC | MANULIFE FINL CORP | 200,000 | $2.724M | 0.0% | $13.62 * | $17.37 | -27.6% | Put | 56501R106 |
| — | CF FIN ACQUISITION CORP | 245,500 | $2.664M | 0.0% | $10.85 | $10.85 | — | COM CL A | 12528N107 |
| BMO | BANK MONTREAL QUE | 50,000 | $2.652M | 0.0% | $53.04 * | $40.15 | 0.0% | Call | 063671101 |
| — | BRILLIANT ACQUISITION CORP | 225,000 | $2.257M | 0.0% | $10.03 | $10.03 | — | UNIT 12/31/2020 | G1643W103 |
| — | THOMSON REUTERS CORP. | 33,100 | $2.25M | 0.0% | $67.98 | $67.90 | — | Put | 884903709 |
| — | KIRKLAND LAKE GOLD LTD | 49,400 | $2.037M | 0.0% | $41.23 | $41.23 | — | COM | 49741E100 |
| — | GSE SYS INC | 1,940,824 | $1.96M | 0.0% | $1.01 | $2.23 | — | COM | 36227K106 |
| — | YUNHONG INTL | 200,000 | $1.952M | 0.0% | $9.76 | $9.76 | — | CL A SHS | G98882106 |
| JPM | JPMORGAN CHASE & CO | 20,551 | $1.933M | 0.0% | $94.06 * | $81.74 | 0.0% | COM | 46625H100 |
| FTS | FORTIS INC | 50,000 | $1.904M | 0.0% | $38.08 * | $32.38 | -5.1% | Call | 349553107 |
| — | EVERBRIDGE INC | 13,000 | $1.799M | 0.0% | $138.38 | $138.38 | — | COM | 29978A104 |
| — | COHEN & STEERS INFRASTRUCTUR | 78,909 | $1.74M | 0.0% | $22.05 | $18.84 | — | COM | 19248A109 |
| — | SPARTAN ENERGY ACQUISITION C | 962,862 | $1.733M | 0.0% | $1.80 | $0.92 | — | *W EXP 08/27/202 | 846784122 |
| — | BROOKFIELD ASSET MGMT INC | 50,000 | $1.632M | 0.0% | $32.64 | $43.40 | — | CL A LTD VT SH | 112585104 |
| ALAC | ALBERTON ACQUISITION CORP | 149,200 | $1.596M | 0.0% | $10.70 | $9.98 | — | ORD SHS | G35006108 |
| — | NUVEEN PFD & INCM SECURTIES | 188,723 | $1.595M | 0.0% | $8.45 | $7.26 | — | COM | 67072C105 |
| — | LIFESCI ACQUISITION CORP | 160,000 | $1.594M | 0.0% | $9.96 | $9.96 | — | COM | 53228P109 |
| — | TRINE ACQUISITION CORP | 1,027,577 | $1.593M | 0.0% | $1.55 | $0.79 | — | *W EXP 03/31/202 | 89628U116 |
| — | MAVERIX METALS INC | 350,000 | $1.554M | 0.0% | $4.44 | $4.44 | — | COM NEW | 57776F405 |
| — | BROOKFIELD ASSET MGMT INC | 47,300 | $1.543M | 0.0% | $32.62 | $43.40 | — | Put | 112585104 |
| — | CRESCENT ACQUISITION CORP | 1,000,000 | $1.5M | 0.0% | $1.50 | $0.82 | — | *W EXP 03/08/202 | 22564L113 |
| — | BARRICK GOLD CORPORATION | 55,000 | $1.482M | 0.0% | $26.95 | $26.95 | — | COM | 067901108 |
| SPGI | S&P GLOBAL INC | 4,119 | $1.357M | 0.0% | $329.45 * | $287.01 | 0.0% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 19,580 | $1.353M | 0.0% | $69.10 * | $71.07 | 0.0% | COM | 28176E108 |
| — | CF FIN ACQUISITION CORP | 1,000,000 | $1.35M | 0.0% | $1.35 | $0.73 | — | *W EXP 04/30/202 | 12528N115 |
| RPLA/U | REPLAY ACQUISITION CORP | 125,000 | $1.329M | 0.0% | $10.63 | $9.97 | — | UNIT 03/01/2024 | G75130123 |
| — | HENNESSY CAP ACQUSTION CORP | 1,183,203 | $1.302M | 0.0% | $1.10 | $0.68 | — | *W EXP 09/05/202 | 42589C112 |
| — | THUNDER BRDG ACQUISTION II L | 900,000 | $1.296M | 0.0% | $1.44 | $0.70 | — | *W EXP 11/30/202 | G8857S108 |
| — | CHURCHILL CAP CORP III | 425,000 | $1.275M | 0.0% | $3.00 | $3.00 | — | *W EXP 03/01/202 | 17144C112 |
| — | GX ACQUISITION CORP | 1,100,000 | $1.21M | 0.0% | $1.10 | $0.59 | — | *W EXP 05/24/202 | 36251A115 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 833,333 | $1.208M | 0.0% | $1.45 | $1.45 | — | *W EXP 99/99/999 | G1992Y122 |
| — | LANDCADIA HLDGS II INC | 223,714 | $1.208M | 0.0% | $5.40 | $0.40 | — | *W EXP 05/09/202 | 51476X113 |
| BMO | BANK MONTREAL QUE | 22,700 | $1.204M | 0.0% | $53.04 * | $40.15 | 0.0% | COM | 063671101 |
| ADBE | ADOBE INC | 2,740 | $1.193M | 0.0% | $435.40 * | $370.53 | 0.0% | COM | 00724F101 |
| — | APEX TECHNOLOGY ACQUISITION | 100,002 | $1.148M | 0.0% | $11.48 | $11.48 | — | UNIT 06/11/2026 | 03768F201 |
| — | INFRA AND ENERGY ALTRNTIVE I | 285,714 | $1.143M | 0.0% | $4.00 | $8.35 | — | COM | 45686J104 |
| — | ALEXCO RESOURCE CORP | 500,000 | $1.125M | 0.0% | $2.25 | $2.25 | — | COM | 01535P106 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,049,950 | $1.102M | 0.0% | $1.05 | $0.88 | — | *W EXP 10/30/202 | 68839R120 |
| CSV | CARRIAGE SVCS INC | 60,000 | $1.087M | 0.0% | $18.12 * | $15.58 | 0.0% | COM | 143905107 |
| — | OAKTREE ACQUISITION CORP | 100,000 | $1.07M | 0.0% | $10.70 | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| MA | MASTERCARD INCORPORATED | 3,590 | $1.062M | 0.0% | $295.82 * | $273.34 | 0.0% | CL A | 57636Q104 |
| — | LGL SYS ACQUISITION CORP | 100,000 | $1.025M | 0.0% | $10.25 | $10.20 | — | UNIT 10/24/2024 | 50201G205 |
| MTA | METALLA RTY & STREAMING LTD | 185,000 | $980K | 0.0% | $5.30 * | $5.46 | 0.0% | COM NEW | 59124U605 |
| — | AGBA ACQUISITION LTD | 94,779 | $957K | 0.0% | $10.10 | $10.04 | — | UNIT 05/10/2024 | G0120M133 |
| EPAM | EPAM SYS INC | 3,690 | $930K | 0.0% | $252.03 * | $220.07 | 0.0% | COM | 29414B104 |
| — | LEO HOLDINGS CORP | 740,840 | $926K | 0.0% | $1.25 | $1.16 | — | *W EXP 07/31/202 | G5463L113 |
| — | TUSCAN HOLDINGS CORP | 1,582,344 | $926K | 0.0% | $0.59 | $0.64 | — | *W EXP 04/01/202 | 90069K112 |
| — | INSURANCE ACQUISITION CORP | 253,002 | $921K | 0.0% | $3.64 | $0.97 | — | *W EXP 03/31/202 | 457867117 |
| — | ACAMAR PARTNERS ACQSITION CO | 699,448 | $913K | 0.0% | $1.31 | $0.62 | — | *W EXP 02/26/202 | 004285110 |
| TAC | TRANSALTA CORP | 150,000 | $890K | 0.0% | $5.93 * | $6.78 | -15.2% | COM | 89346D107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 59,800 | $883K | 0.0% | $14.77 | $14.06 | — | COM SH BEN INT | 67070X101 |
| — | DIAMONDPEAK HLDGS COR | 80,000 | $882K | 0.0% | $11.03 | $9.85 | — | UNIT 99/99/9999 | 25280H209 |
| — | APEX TECHNOLOGY ACQUISITION | 509,999 | $867K | 0.0% | $1.70 | $0.90 | — | *W EXP 09/18/202 | 03768F110 |
| SU | SUNCOR ENERGY INC NEW | 50,200 | $846K | 0.0% | $16.85 * | $13.72 | 0.0% | COM | 867224107 |
| DAL | DELTA AIR LINES INC DEL | 30,000 | $842K | 0.0% | $28.07 | — | — | Call | 247361702 |
| BCE | BCE INC | 20,000 | $832K | 0.0% | $41.60 * | $30.36 | -7.5% | COM NEW | 05534B760 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 876,800 | $823K | 0.0% | $0.94 | $0.94 | — | *W EXP 99/99/999 | G8598Y117 |
| — | SHAW COMMUNICATIONS INC | 50,000 | $814K | 0.0% | $16.28 | $18.18 | — | CL B CONV | 82028K200 |
| — | REPLAY ACQUISITION CORP | 900,000 | $810K | 0.0% | $0.90 | $0.74 | — | *W EXP 03/01/202 | G75130115 |
| — | WHOLE EARTH BRANDS INC | 100,000 | $807K | 0.0% | $8.07 | $8.07 | — | COM CL A | 96684W100 |
| REGN | REGENERON PHARMACEUTICALS | 1,280 | $798K | 0.0% | $623.44 * | $564.49 | 0.0% | COM | 75886F107 |
| — | TRIDENT ACQUISITIONS CORP | 1,720,648 | $791K | 0.0% | $0.46 | $0.16 | — | *W EXP 05/09/202 | 89615T114 |
| — | HAYMAKER ACQUISITION CORP II | 76,142 | $788K | 0.0% | $10.35 | $9.79 | — | COM CL A | 42087L101 |
| ENB | ENBRIDGE INC | 25,000 | $760K | 0.0% | $30.40 * | $21.09 | 0.0% | COM | 29250N105 |
| — | ROYCE VALUE TR INC | 59,028 | $740K | 0.0% | $12.54 | $9.67 | — | COM | 780910105 |
| — | HEALTHCARE MERGER CORP | 639,800 | $736K | 0.0% | $1.15 | $0.94 | — | *W EXP 12/17/202 | 42227L110 |
| — | ALBERTON ACQUISITION CORP | 2,746,182 | $714K | 0.0% | $0.26 | $0.26 | — | RIGHT 10/04/2020 | G35006132 |
| — | FORTRESS VALUE ACQUISITION C | 500,000 | $705K | 0.0% | $1.41 | $1.41 | — | *W EXP 05/04/202 | 34962V114 |
| FXI | ISHARES TR | 17,500 | $695K | 0.0% | $39.71 | $39.71 | — | CHINA LG-CAP ETF | 464287184 |
| — | CHP MERGER CORP | 700,000 | $686K | 0.0% | $0.98 | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| MPWR | MONOLITHIC PWR SYS INC | 2,870 | $680K | 0.0% | $236.93 * | $194.18 | 0.0% | COM | 609839105 |
| — | THOMSON REUTERS CORP. | 10,000 | $680K | 0.0% | $68.00 | $67.90 | — | COM NEW | 884903709 |
| TECK | TECK RESOURCES LTD | 65,000 | $677K | 0.0% | $10.42 * | $13.67 | -32.8% | CL B | 878742204 |
| — | UNION ACQUISITION CORP II | 1,700,000 | $672K | 0.0% | $0.40 | $0.38 | — | *W EXP 04/01/202 | G9402Q126 |
| — | HAYMAKER ACQUISITION CORP II | 427,432 | $667K | 0.0% | $1.56 | $1.05 | — | *W EXP 10/31/202 | 42087L119 |
| XLF | SELECT SECTOR SPDR TR | 28,200 | $653K | 0.0% | $23.16 | $26.80 | — | SBI INT-FINL | 81369Y605 |
| — | B RILEY PRIN MERGER CORP II | 373,192 | $653K | 0.0% | $1.75 | $1.75 | — | *W EXP 05/06/202 | 05600U114 |
| — | SOFTWARE ACQUISITION GROUP I | 60,001 | $631K | 0.0% | $10.52 | $10.16 | — | UNIT 10/01/2026 | 83406B200 |
| NBIS | YANDEX N V | 12,308 | $616K | 0.0% | $50.05 | $43.49 | — | SHS CLASS A | N97284108 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 1,225,000 | $612K | 0.0% | $0.50 | $0.40 | — | *W EXP 08/02/202 | G8136L114 |
| — | SOUTH MTN MERGER CORP | 532,500 | $596K | 0.0% | $1.12 | $0.74 | — | *W EXP 06/20/202 | 838884112 |
| TU | TELUS CORPORATION | 35,000 | $587K | 0.0% | $16.77 | $16.64 | 0.0% | COM | 87971M103 |
| — | NETFIN ACQUISITION CORP | 347,197 | $575K | 0.0% | $1.66 | $0.34 | — | *W EXP 08/01/202 | G6455A115 |
| CORT | CORCEPT THERAPEUTICS INC | 32,980 | $555K | 0.0% | $16.83 * | $14.05 | 0.0% | COM | 218352102 |
| — | GORES METROPOULOS INC | 276,075 | $544K | 0.0% | $1.97 | $1.44 | — | *W EXP 01/28/202 | 382872117 |
| FIVE | FIVE BELOW INC | 5,080 | $543K | 0.0% | $106.89 * | $93.75 | 0.0% | COM | 33829M101 |
| — | GIGCAPITAL2 INC | 52,961 | $537K | 0.0% | $10.14 | $9.95 | — | COM | 375036100 |
| — | DIAMONDPEAK HLDGS COR | 302,523 | $532K | 0.0% | $1.76 | $1.64 | — | *W EXP 02/22/202 | 25280H118 |
| — | RMG ACQUISITION CORP | 50,000 | $524K | 0.0% | $10.48 | $10.48 | — | UNIT 99/99/9999 | 749641205 |
| ROAD | CONSTRUCTION PARTNERS INC | 29,100 | $517K | 0.0% | $17.77 * | $17.05 | 0.0% | COM CL A | 21044C107 |
| SIBN | SI BONE INC | 32,457 | $517K | 0.0% | $15.93 | $18.37 | -14.2% | COM | 825704109 |
| ESNT | ESSENT GROUP LTD | 14,020 | $509K | 0.0% | $36.31 * | $27.77 | 0.0% | COM | G3198U102 |
| SU | SUNCOR ENERGY INC NEW | 30,000 | $506K | 0.0% | $16.87 * | $13.72 | 0.0% | Call | 867224107 |
| — | NOVUS CAP CORP | 700,000 | $504K | 0.0% | $0.72 | $0.72 | — | *W EXP 06/30/202 | 67012U116 |
| — | EXPERIENCE INVT CORP | 555,000 | $500K | 0.0% | $0.90 | $0.80 | — | *W EXP 09/01/202 | 30217C117 |
| PBA | PEMBINA PIPELINE CORP | 20,000 | $497K | 0.0% | $24.85 * | $16.93 | 0.0% | COM | 706327103 |
| — | CIIG MERGER CORP | 50,000 | $495K | 0.0% | $9.90 | $9.70 | — | COM CL A | 12559C103 |
| ASPN | ASPEN AEROGELS INC | 73,455 | $483K | 0.0% | $6.58 * | $8.12 | -20.9% | COM | 04523Y105 |
| — | KBL MERGER CORP IV | 1,884,695 | $471K | 0.0% | $0.25 | $0.35 | — | RIGHT 04/09/2020 | 48242A120 |
| — | SC HEALTH CORP | 404,850 | $437K | 0.0% | $1.08 | $1.03 | — | *W EXP 99/99/999 | G78516401 |
| — | INTL GNRL INSURANCE HLDNGS L | 1,558,258 | $436K | 0.0% | $0.28 | $0.41 | — | *W EXP 03/17/202 | G4809J114 |
| — | JUNIPER INDL HLDGS INC | 500,000 | $435K | 0.0% | $0.87 | $0.56 | — | *W EXP 11/13/202 | 48205G114 |
| — | FINSERV ACQUISITION CORP | 400,000 | $420K | 0.0% | $1.05 | $0.60 | — | *W EXP 12/31/202 | 318085115 |
| — | STABLE RD ACQUISITION CORP | 687,500 | $419K | 0.0% | $0.61 | $0.73 | — | *W EXP 05/15/202 | 85236Q117 |
| GFL | GFL ENVIRONMENTAL INC | 20,000 | $375K | 0.0% | $18.75 * | $16.97 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | SOFTWARE ACQUISITION GROUP I | 400,000 | $360K | 0.0% | $0.90 | $0.55 | — | *W EXP 10/01/202 | 83406B119 |
| — | AURORA CANNABIS INC | 750,000 | $355K | 0.0% | $0.47 | $0.47 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | PROPTECH ACQUISITION CORP | 500,000 | $350K | 0.0% | $0.70 | $0.50 | — | *W EXP 05/26/202 | 74349F119 |
| — | OAKTREE ACQUISITION CORP | 245,377 | $324K | 0.0% | $1.32 | $1.04 | — | *W EXP 99/99/999 | G67145113 |
| — | GREENVISION ACQUISITION CORP | 1,150,000 | $322K | 0.0% | $0.28 | $0.20 | — | RIGHT 06/01/2021 | 39678G129 |
| — | HL ACQUISITIONS CORP | 334,747 | $317K | 0.0% | $0.95 | $0.41 | — | RIGHT 07/17/2023 | G4603R130 |
| — | ALBERTON ACQUISITION CORP | 1,210,700 | $315K | 0.0% | $0.26 | $0.16 | — | *W EXP 04/26/202 | G35006124 |
| SNAXW | ANDINA ACQUISITION CORP III | 721,050 | $310K | 0.0% | $0.43 | $0.26 | — | *W EXP 07/31/202 | G04415124 |
| GPN | GLOBAL PMTS INC | 1,754 | $298K | 0.0% | $169.90 * | $158.88 | 0.0% | COM | 37940X102 |
| — | EAST STONE ACQUISITION CORP | 1,495,000 | $286K | 0.0% | $0.19 | $0.19 | — | RIGHT 12/31/2026 | G2911D132 |
| BTG | B2GOLD CORP | 50,000 | $284K | 0.0% | $5.68 | — | — | Call | 11777Q209 |
| — | ORISUN ACQUISITION CORP | 915,207 | $275K | 0.0% | $0.30 | $0.23 | — | RIGHT 05/31/2024 | 68632T125 |
| — | AMCI ACQUISITION CORP | 502,700 | $275K | 0.0% | $0.55 | $0.28 | — | *W EXP 05/20/202 | 00165R119 |
| MEOH | METHANEX CORP | 15,000 | $271K | 0.0% | $18.07 * | $16.61 | 0.0% | COM | 59151K108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,877 | $257K | 0.0% | $52.70 | $53.02 | 0.0% | COM | 007903107 |
| NI | NISOURCE INC | 11,315 | $257K | 0.0% | $22.71 * | $19.95 | 0.0% | COM | 65473P105 |
| HON | HONEYWELL INTL INC | 1,777 | $257K | 0.0% | $144.63 * | $117.88 | 0.0% | COM | 438516106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,226 | $255K | 0.0% | $79.05 * | $66.06 | 0.0% | COM NEW | 12541W209 |
| SJM | SMUCKER J M CO | 2,363 | $250K | 0.0% | $105.80 * | $93.45 | 0.0% | COM NEW | 832696405 |
| MMM | 3M CO | 1,604 | $250K | 0.0% | $155.86 * | $102.42 | 0.0% | COM | 88579Y101 |
| — | DUKE REALTY CORP | 7,077 | $250K | 0.0% | $35.33 | $35.33 | — | COM NEW | 264411505 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,026 | $248K | 0.0% | $122.41 * | $108.45 | 0.0% | COM | 459506101 |
| SLGN | SILGAN HOLDINGS INC | 7,623 | $247K | 0.0% | $32.40 | $32.55 | 0.0% | COM | 827048109 |
| CW | CURTISS WRIGHT CORP | 2,754 | $246K | 0.0% | $89.32 * | $92.99 | 0.0% | COM | 231561101 |
| AMT | AMERICAN TOWER CORP NEW | 952 | $246K | 0.0% | $258.40 * | $210.56 | 0.0% | COM | 03027X100 |
| — | GIGCAPITAL2 INC | 495,200 | $245K | 0.0% | $0.49 | $0.31 | — | *W EXP 02/28/202 | 375036118 |
| MTB | M & T BK CORP | 2,347 | $244K | 0.0% | $103.96 * | $87.80 | 0.0% | COM | 55261F104 |
| — | TREEHOUSE FOODS INC | 5,524 | $242K | 0.0% | $43.81 | $43.81 | — | COM | 89469A104 |
| AEE | AMEREN CORP | 3,444 | $242K | 0.0% | $70.27 * | $61.49 | 0.0% | COM | 023608102 |
| URBN | URBAN OUTFITTERS INC | 15,605 | $238K | 0.0% | $15.25 * | $17.14 | 0.0% | COM | 917047102 |
| KRC | KILROY RLTY CORP | 3,989 | $234K | 0.0% | $58.66 | $58.66 | — | COM | 49427F108 |
| GHC | GRAHAM HLDGS CO | 676 | $232K | 0.0% | $343.20 * | $331.53 | 0.0% | COM CL B | 384637104 |
| CRUS | CIRRUS LOGIC INC | 3,703 | $229K | 0.0% | $61.84 * | $68.33 | 0.0% | COM | 172755100 |
| PB | PROSPERITY BANCSHARES INC | 3,838 | $228K | 0.0% | $59.41 * | $48.01 | 0.0% | COM | 743606105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,326 | $222K | 0.0% | $167.42 * | $125.06 | 0.0% | COM | 22822V101 |
| — | CONCHO RES INC | 4,260 | $219K | 0.0% | $51.41 | $51.41 | — | COM | 20605P101 |
| SBH | SALLY BEAUTY HLDGS INC | 17,241 | $216K | 0.0% | $12.53 * | $10.94 | 0.0% | COM | 79546E104 |
| FNB | F N B CORP | 28,533 | $214K | 0.0% | $7.50 * | $6.04 | 0.0% | COM | 302520101 |
| — | BIG ROCK PARTNERS ACQUISI CO | 752,266 | $211K | 0.0% | $0.28 | $0.31 | — | RIGHT 12/01/2022 | 089482129 |
| — | DUNKIN BRANDS GROUP INC | 3,234 | $211K | 0.0% | $65.24 | $65.24 | — | COM | 265504100 |
| ENS | ENERSYS | 3,255 | $210K | 0.0% | $64.52 * | $55.89 | 0.0% | COM | 29275Y102 |
| DLX | DELUXE CORP | 8,859 | $209K | 0.0% | $23.59 * | $18.44 | 0.0% | COM | 248019101 |
| WERN | WERNER ENTERPRISES INC | 4,797 | $209K | 0.0% | $43.57 * | $41.19 | 0.0% | COM | 950755108 |
| VYX | NCR CORP NEW | 11,997 | $208K | 0.0% | $17.34 * | $11.46 | 0.0% | COM | 62886E108 |
| GATX | GATX CORP | 3,415 | $208K | 0.0% | $60.91 * | $53.77 | 0.0% | COM | 361448103 |
| SMG | SCOTTS MIRACLE GRO CO | 1,543 | $207K | 0.0% | $134.15 * | $103.40 | 0.0% | CL A | 810186106 |
| NSC | NORFOLK SOUTHERN CORP | 1,179 | $207K | 0.0% | $175.57 * | $150.98 | 0.0% | COM | 655844108 |
| ZD | J2 GLOBAL INC | 3,266 | $206K | 0.0% | $63.07 * | $65.35 | 0.0% | COM | 48123V102 |
| ETN | EATON CORP PLC | 2,356 | $206K | 0.0% | $87.44 * | $74.77 | 0.0% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 2,114 | $205K | 0.0% | $96.97 * | $85.63 | 0.0% | COM | 020002101 |
| DCI | DONALDSON INC | 4,412 | $205K | 0.0% | $46.46 * | $40.36 | 0.0% | COM | 257651109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,306 | $205K | 0.0% | $38.64 * | $33.68 | 0.0% | COM | 416515104 |
| FTNT | FORTINET INC | 1,485 | $204K | 0.0% | $137.37 * | $25.11 | 0.0% | COM | 34959E109 |
| WRB | BERKLEY W R CORP | 3,559 | $204K | 0.0% | $57.32 * | $21.65 | 0.0% | COM | 084423102 |
| WAFD | WASHINGTON FED INC | 7,607 | $204K | 0.0% | $26.82 * | $21.25 | 0.0% | COM | 938824109 |
| — | ALLEGHANY CORP DEL | 417 | $204K | 0.0% | $489.21 | $489.21 | — | COM | 017175100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 682 | $203K | 0.0% | $297.65 * | $274.07 | 0.0% | CL A | 78410G104 |
| CUZ | COUSINS PPTYS INC | 6,795 | $203K | 0.0% | $29.87 | $29.87 | — | COM NEW | 222795502 |
| TTC | TORO CO | 3,050 | $202K | 0.0% | $66.23 | $65.68 | 0.0% | COM | 891092108 |
| SCI | SERVICE CORP INTL | 5,183 | $202K | 0.0% | $38.97 | $38.41 | 0.0% | COM | 817565104 |
| SCHW | SCHWAB CHARLES CORP | 5,975 | $202K | 0.0% | $33.81 | $33.18 | 0.0% | COM | 808513105 |
| — | APHRIA INC | 47,071 | $202K | 0.0% | $4.29 | $5.23 | — | COM | 03765K104 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,318 | $202K | 0.0% | $27.60 * | $26.85 | 0.0% | COM | 909907107 |
| CBSH | COMMERCE BANCSHARES INC | 3,399 | $202K | 0.0% | $59.43 * | $41.89 | 0.0% | COM | 200525103 |
| — | TWITTER INC | 6,786 | $202K | 0.0% | $29.77 | $31.27 | — | COM | 90184L102 |
| HIW | HIGHWOODS PPTYS INC | 5,403 | $202K | 0.0% | $37.39 | $37.39 | — | COM | 431284108 |
| VSAT | VIASAT INC | 5,248 | $201K | 0.0% | $38.30 * | $40.66 | 0.0% | COM | 92552V100 |
| AMCX | AMC NETWORKS INC | 8,573 | $201K | 0.0% | $23.45 * | $26.20 | 0.0% | CL A | 00164V103 |
| UMBF | UMB FINL CORP | 3,908 | $201K | 0.0% | $51.43 * | $49.02 | 0.0% | COM | 902788108 |
| — | SIX FLAGS ENTMT CORP NEW | 10,359 | $199K | 0.0% | $19.21 | $19.21 | — | COM | 83001A102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 16,001 | $199K | 0.0% | $12.44 * | $10.10 | +0.7% | COM | 46005L101 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 64,295 | $193K | 0.0% | $3.00 | $3.00 | — | *W EXP 99/99/999 | G8251K115 |
| — | GREENVISION ACQUISITION CORP | 688,069 | $193K | 0.0% | $0.28 | $0.20 | — | *W EXP 10/28/202 | 39678G111 |
| — | BIOCERES CROP SOLUTIONS CORP | 965,517 | $183K | 0.0% | $0.19 | $0.27 | — | *W EXP 03/14/202 | G1117K106 |
| — | ROTH CH ACQUISITION I CO | 360,000 | $180K | 0.0% | $0.50 | $0.50 | — | *W EXP 01/28/202 | 778675116 |
| CTRA | CABOT OIL & GAS CORP | 10,409 | $179K | 0.0% | $17.20 * | $14.77 | 0.0% | COM | 127097103 |
| HRB | BLOCK H & R INC | 12,074 | $172K | 0.0% | $14.25 * | $12.75 | 0.0% | COM | 093671105 |
| — | BIG ROCK PARTNERS ACQUISI CO | 366,000 | $165K | 0.0% | $0.45 | $0.35 | — | *W EXP 12/01/202 | 089482111 |
| — | SWITCHBACK ENERGY ACQUISTN C | 207,311 | $164K | 0.0% | $0.79 | $0.66 | — | *W EXP 07/25/202 | 87105M110 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 162,500 | $162K | 0.0% | $1.00 | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| TPR | TAPESTRY INC | 11,834 | $157K | 0.0% | $13.27 * | $12.54 | 0.0% | COM | 876030107 |
| — | SCVX CORP | 150,000 | $156K | 0.0% | $1.04 | $1.04 | — | *W EXP 01/24/202 | G79448117 |
| — | TENZING ACQUISITION CORP | 325,907 | $153K | 0.0% | $0.47 | $0.26 | — | *W EXP 02/23/202 | G8708A108 |
| SLM | SLM CORP | 21,628 | $152K | 0.0% | $7.03 * | $7.47 | 0.0% | COM | 78442P106 |
| GEO | GEO GROUP INC NEW | 12,831 | $152K | 0.0% | $11.85 * | $10.98 | 0.0% | COM | 36162J106 |
| — | MEGALITH FINL ACQUISITION CO | 179,545 | $151K | 0.0% | $0.84 | $0.37 | — | *W EXP 08/26/202 | 58518F117 |
| CXW | CORECIVIC INC | 16,077 | $150K | 0.0% | $9.33 * | $11.40 | 0.0% | COM | 21871N101 |
| — | UMPQUA HLDGS CORP | 14,044 | $149K | 0.0% | $10.61 | $10.61 | — | COM | 904214103 |
| FTI | TECHNIPFMC PLC | 21,802 | $149K | 0.0% | $6.83 * | $5.72 | 0.0% | COM | G87110105 |
| TGNA | TEGNA INC | 13,140 | $146K | 0.0% | $11.11 | $11.12 | 0.0% | COM | 87901J105 |
| — | NATIONAL OILWELL VARCO INC | 11,747 | $144K | 0.0% | $12.26 | $12.26 | — | COM | 637071101 |
| — | ATLAS TECHNICAL CONSULTANTS | 368,650 | $142K | 0.0% | $0.39 | $0.71 | — | *W EXP 11/26/202 | 049430119 |
| — | ANDINA ACQUISITION CORP III | 550,000 | $138K | 0.0% | $0.25 | $0.29 | — | RIGHT 07/31/2020 | G04415132 |
| — | GIGCAPITAL2 INC | 504,800 | $136K | 0.0% | $0.27 | $0.22 | — | RIGHT 02/28/2026 | 375036126 |
| — | LEGACY ACQUISITION CORP | 260,326 | $128K | 0.0% | $0.49 | $0.51 | — | *W EXP 11/30/202 | 524643111 |
| — | PIVOTAL INVT CORP II | 159,856 | $126K | 0.0% | $0.79 | $0.69 | — | *W EXP 06/01/202 | 72582K118 |
| — | AGBA ACQUISITION LTD | 443,504 | $126K | 0.0% | $0.28 | $0.09 | — | *W EXP 05/10/202 | G0120M117 |
| — | ORISUN ACQUISITION CORP | 315,353 | $120K | 0.0% | $0.38 | $0.07 | — | *W EXP 05/31/202 | 68632T117 |
| — | TOTTENHAM ACQUISITION I LTD | 373,100 | $112K | 0.0% | $0.30 | $0.15 | — | RIGHT 11/06/2020 | G8959N122 |
| — | METEN EDTECHX ED GROUP LTD | 198,352 | $112K | 0.0% | $0.56 | $0.56 | — | *W EXP 03/31/202 | G6055H106 |
| — | LIFESCI ACQUISITION CORP | 127,694 | $109K | 0.0% | $0.85 | $0.85 | — | *W EXP 02/14/202 | 53228P117 |
| — | TOTTENHAM ACQUISITION I LTD | 512,000 | $102K | 0.0% | $0.20 | $0.15 | — | *W EXP 05/06/202 | G8959N114 |
| MTDR | MATADOR RES CO | 12,048 | $102K | 0.0% | $8.47 * | $6.99 | 0.0% | COM | 576485205 |
| — | MERIDA MERGER CORP I | 200,000 | $100K | 0.0% | $0.50 | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| PTEN | PATTERSON UTI ENERGY INC | 28,409 | $99,000 | 0.0% | $3.48 | $3.45 | 0.0% | COM | 703481101 |
| — | EAST STONE ACQUISITION CORP | 300,453 | $75,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 12/31/202 | G2911D116 |
| — | LONGEVITY ACQUISITION CORP | 343,742 | $69,000 | 0.0% | $0.20 | $0.33 | — | RIGHT 07/31/2020 | G56372124 |
| — | YUNHONG INTL | 351,500 | $69,000 | 0.0% | $0.20 | $0.20 | — | RIGHT 01/31/2027 | G98882130 |
| — | LONGEVITY ACQUISITION CORP | 340,000 | $68,000 | 0.0% | $0.20 | $0.13 | — | *W EXP 07/31/202 | G56372116 |
| AGLWQ | LIV CAP ACQUISITION CORP | 200,000 | $62,000 | 0.0% | $0.31 | $0.26 | — | *W EXP 12/13/202 | G5510C116 |
| — | AGBA ACQUISITION LTD | 377,982 | $61,000 | 0.0% | $0.16 | $0.19 | — | RIGHT 05/10/2024 | G0120M125 |
| — | RMG ACQUISITION CORP | 33,000 | $32,000 | 0.0% | $0.97 | $0.76 | — | *W EXP 02/21/202 | 749641114 |
| — | YUNHONG INTL | 100,000 | $25,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 01/31/202 | G98882122 |
| — | KBL MERGER CORP IV | 75,000 | $23,000 | 0.0% | $0.31 | $0.14 | — | *W EXP 01/15/202 | 48242A112 |
| — | GLRY STR NW MDIA GRUP HLDG L | 580,248 | $21,000 | 0.0% | $0.04 | $0.07 | — | *W EXP 02/13/202 | G39973113 |
| — | TURQUOISE HILL RES LTD | 25,000 | $18,000 | 0.0% | $0.72 | $0.72 | — | COM | 900435108 |
| — | NEWBORN ACQUISITION CORP | 75,000 | $16,000 | 0.0% | $0.21 | $0.21 | — | RIGHT 02/03/2025 | G6463T122 |