Location: Toronto, Ontario, Canada
CIK: 0001326389 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $7.319B (83.2% shares, 16.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 7,172,500 | $1.074B | 14.7% | $149.79 | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 2,045,000 | $568M | 7.8% | $277.84 | $190.40 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,025,000 | $343M | 4.7% | $334.89 | $266.89 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 955,000 | $320M | 4.4% | $334.89 | $266.89 | — | Call | 78462F103 |
| — | MICRON TECHNOLOGY INC | 52,356,000 | $246M | 3.4% | $4.70 | $3.39 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | MERCADOLIBRE INC | 55,000,000 | $139M | 1.9% | $2.53 | $1.45 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| QQQ | INVESCO QQQ TR | 450,000 | $125M | 1.7% | $277.84 | $190.40 | — | Call | 46090E103 |
| — | SPLUNK INC | 70,000,000 | $101M | 1.4% | $1.44 | $1.36 | — | NOTE 1.125% 9/1 | 848637AD6 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,977,825 | $89.97M | 1.2% | $15.05 | $11.48 | — | UNIT | 85207H104 |
| IWM | ISHARES TR | 500,000 | $74.89M | 1.0% | $149.79 | — | — | Call | 464287655 |
| — | WRIGHT MED GROUP N V | 50,000,000 | $72.14M | 1.0% | $1.44 | $1.45 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | ZILLOW GROUP INC | 35,000,000 | $60.51M | 0.8% | $1.73 | $1.33 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | INVITAE CORP | 35,000,000 | $57.74M | 0.8% | $1.65 | $1.65 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | SNAP INC | 40,000,000 | $55.51M | 0.8% | $1.39 | $1.39 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| META | FACEBOOK INC | 197,500 | $51.73M | 0.7% | $261.90 * | $193.38 | +32.4% | CL A | 30303M102 |
| — | FOLEY TRASIMENE ACQUISITION | 5,000,000 | $51M | 0.7% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| LVS | LAS VEGAS SANDS CORP | 1,064,776 | $49.68M | 0.7% | $46.66 * | $45.42 | +0.4% | COM | 517834107 |
| FISV | FISERV INC | 475,446 | $48.99M | 0.7% | $103.05 * | $103.39 | -3.7% | COM | 337738108 |
| — | SPLUNK INC | 35,000,000 | $48.75M | 0.7% | $1.39 | $1.23 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | ZILLOW GROUP INC | 20,000,000 | $47.81M | 0.7% | $2.39 | $2.39 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,294,766 | $44.03M | 0.6% | $34.01 * | $28.14 | +29.1% | COM | 55405Y100 |
| BCE | BCE INC | 1,050,000 | $43.54M | 0.6% | $41.47 * | $29.90 | -2.1% | Call | 05534B760 |
| — | COHN ROBBINS HOLDINGS CORP | 4,300,000 | $43.39M | 0.6% | $10.09 | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | GUIDEWIRE SOFTWARE INC | 35,000,000 | $39.99M | 0.5% | $1.14 | $1.12 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| PII | POLARIS INC | 423,035 | $39.91M | 0.5% | $94.34 * | $98.46 | 0.0% | COM | 731068102 |
| — | CHURCHILL CAPITAL CORP IV | 4,000,500 | $39.13M | 0.5% | $9.78 | $9.78 | — | CL A | 171439102 |
| — | SPLUNK INC | 206,600 | $38.87M | 0.5% | $188.13 | $193.91 | — | COM | 848637104 |
| CRL | CHARLES RIV LABS INTL INC | 166,700 | $37.75M | 0.5% | $226.45 * | $183.72 | +13.0% | COM | 159864107 |
| — | GS ACQUISITION HLDGS CORP II | 3,500,000 | $37.66M | 0.5% | $10.76 | $10.76 | — | COM CL A | 36258Q105 |
| — | NEOGENOMICS INC | 30,000,000 | $37.4M | 0.5% | $1.25 | $1.13 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| BIDU | BAIDU INC | 285,000 | $36.08M | 0.5% | $126.59 | $102.96 | — | SPON ADR REP A | 056752108 |
| RPM | RPM INTL INC | 424,400 | $35.16M | 0.5% | $82.84 | $77.73 | +5.1% | COM | 749685103 |
| — | IHS MARKIT LTD | 444,070 | $34.86M | 0.5% | $78.51 | $69.59 | — | SHS | G47567105 |
| TJX | TJX COS INC NEW | 624,000 | $34.73M | 0.5% | $55.65 * | $49.91 | +0.3% | COM | 872540109 |
| — | LIBERTY GLOBAL PLC | 1,660,000 | $34.09M | 0.5% | $20.53 | $20.84 | — | SHS CL C | G5480U120 |
| CRM | SALESFORCE COM INC | 133,754 | $33.62M | 0.5% | $251.32 * | $176.48 | +22.6% | COM | 79466L302 |
| — | CHURCHILL CAP CORP II | 2,978,334 | $31.42M | 0.4% | $10.55 | $10.16 | — | CL A | 17143G106 |
| — | KISMET ACQUISITION ONE CORP | 3,140,047 | $31.37M | 0.4% | $9.99 | $9.99 | — | UNIT 08/06/2025 | G52753129 |
| — | HORIZON ACQUISITION CORP | 3,000,000 | $31.21M | 0.4% | $10.40 | $10.40 | — | UNIT 99/99/9999 | G46049121 |
| MAPS | SILVER SPIKE ACQUISITION COR | 3,021,028 | $30.6M | 0.4% | $10.13 | $9.89 | — | CL A SHS | G8136L106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 3,097,189 | $30.31M | 0.4% | $9.79 | $9.79 | — | COM CL A | 26873Y104 |
| LOW | LOWES COS INC | 182,621 | $30.29M | 0.4% | $165.86 * | $116.67 | +19.9% | COM | 548661107 |
| — | TAILWIND ACQUISITION CORP | 3,000,000 | $30.15M | 0.4% | $10.05 | $10.05 | — | UNIT 09/07/2027 | 87403Q201 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 2,400,000 | $29.9M | 0.4% | $12.46 | $11.18 | — | COM CL A | G8251K107 |
| — | MICROCHIP TECHNOLOGY INC. | 20,000,000 | $29.9M | 0.4% | $1.49 | $1.17 | — | NOTE 2.250% 2/1 | 595017AH7 |
| CM | CANADIAN IMP BK COMM | 400,000 | $29.89M | 0.4% | $74.72 | — | — | Put | 136069101 |
| — | SIERRA WIRELESS INC | 2,004,437 | $29.79M | 0.4% | $14.86 | $12.57 | — | COM | 826516106 |
| — | AMERICAN ELEC PWR CO INC | 600,000 | $29.55M | 0.4% | $49.24 | $49.24 | — | UNIT 99/99/9999 | 02557T307 |
| — | GO ACQUISITION CORP | 3,000,000 | $29.52M | 0.4% | $9.84 | $9.84 | — | COM | 362019101 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,826,533 | $29.28M | 0.4% | $10.36 | $10.36 | — | COM CL A | 34431F104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,436,417 | $28.42M | 0.4% | $8.27 | $6.52 | — | TR UNIT | 85207K107 |
| RY | ROYAL BK CDA | 400,000 | $28.06M | 0.4% | $70.14 * | $63.60 | +13.0% | Put | 780087102 |
| — | MESA LABS INC | 25,000,000 | $27.77M | 0.4% | $1.11 | $1.07 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| SNAP | SNAP INC | 1,050,000 | $27.42M | 0.4% | $26.11 * | $23.26 | 0.0% | CL A | 83304A106 |
| — | NEVRO CORP | 17,500,000 | $27.3M | 0.4% | $1.56 | $1.40 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | D8 HOLDINGS CORP | 2,758,580 | $26.95M | 0.4% | $9.77 | $9.77 | — | SHS CL A | G2614K110 |
| — | FARO TECHNOLOGIES INC | 435,814 | $26.58M | 0.4% | $60.98 | $49.72 | — | COM | 311642102 |
| — | REDBALL ACQUISITION CORP | 2,491,511 | $26.34M | 0.4% | $10.57 | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 2,499,999 | $26M | 0.4% | $10.40 | $10.07 | — | COM | G1992Y114 |
| — | ENVESTNET INC | 20,000,000 | $25.61M | 0.3% | $1.28 | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| MXL | MAXLINEAR INC | 1,095,413 | $25.46M | 0.3% | $23.24 * | $19.04 | +29.5% | COM | 57776J100 |
| PYPL | PAYPAL HLDGS INC | 128,711 | $25.36M | 0.3% | $197.03 * | $139.52 | +34.7% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 310,741 | $25.15M | 0.3% | $80.95 | $71.11 | — | COM | 00507V109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 614,900 | $24.52M | 0.3% | $39.88 | $37.48 | — | COM | 81761R109 |
| CARG | CARGURUS INC | 1,099,980 | $23.79M | 0.3% | $21.63 * | $25.60 | 0.0% | COM CL A | 141788109 |
| BMO | BANK MONTREAL QUE | 400,000 | $23.36M | 0.3% | $58.41 * | $40.15 | +15.2% | Put | 063671101 |
| MTRN | MATERION CORP | 444,449 | $23.13M | 0.3% | $52.03 * | $52.23 | +8.3% | COM | 576690101 |
| — | CF FINANCE ACQUISITION CORP | 2,300,000 | $23.05M | 0.3% | $10.02 | $10.02 | — | UNIT 08/01/2027 | 15725Q203 |
| GOOG | ALPHABET INC | 15,500 | $22.78M | 0.3% | $1469.61 * | $51.89 | +45.9% | CAP STK CL C | 02079K107 |
| — | PALO ALTO NETWORKS INC | 20,000,000 | $22.59M | 0.3% | $1.13 | $0.99 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | VELODYNE LIDAR INC | 1,200,000 | $22.43M | 0.3% | $18.69 | $18.69 | — | COM | 92259F101 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 2,250,000 | $22.41M | 0.3% | $9.96 | $9.96 | — | UNIT 08/26/2025 | G1702T132 |
| EFA | ISHARES TR | 350,000 | $22.28M | 0.3% | $63.65 | — | — | Call | 464287465 |
| STM | STMICROELECTRONICS N V | 721,003 | $22.13M | 0.3% | $30.69 | $29.23 | — | NY REGISTRY | 861012102 |
| — | GORES HLDGS V INC | 2,136,352 | $22.11M | 0.3% | $10.35 | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| — | REALPAGE INC | 15,000,000 | $22.02M | 0.3% | $1.47 | $1.46 | — | NOTE 1.500%11/1 | 75606NAB5 |
| BABA | ALIBABA GROUP HLDG LTD | 74,700 | $21.96M | 0.3% | $293.98 | $215.70 | — | SPONSORED ADS | 01609W102 |
| QRVO | QORVO INC | 169,900 | $21.92M | 0.3% | $129.01 * | $124.00 | 0.0% | COM | 74736K101 |
| — | CC NEUBERGER PRIN HLDGS II | 2,175,000 | $21.86M | 0.3% | $10.05 | $10.05 | — | SHS CL A | G3166T103 |
| PRTS | CARPARTS COM INC | 2,010,538 | $21.73M | 0.3% | $10.81 * | $12.24 | 0.0% | COM | 14427M107 |
| PANW | PALO ALTO NETWORKS INC | 88,700 | $21.71M | 0.3% | $244.75 * | $41.60 | 0.0% | COM | 697435105 |
| — | SOUTH MTN MERGER CORP | 2,029,382 | $21.21M | 0.3% | $10.45 | $9.70 | — | COM CL A | 838884104 |
| EAT | BRINKER INTL INC | 496,000 | $21.19M | 0.3% | $42.72 * | $30.25 | +15.2% | COM | 109641100 |
| — | INSIGHT ENTERPRISES INC | 20,000,000 | $20.98M | 0.3% | $1.05 | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 3,220,709 | $20.97M | 0.3% | $6.51 * | $9.83 | -32.1% | COM | 656811106 |
| PI | IMPINJ INC | 776,007 | $20.45M | 0.3% | $26.35 | $25.43 | +3.8% | COM | 453204109 |
| — | CRESCENT ACQUISITION CORP | 2,035,000 | $20.43M | 0.3% | $10.04 | $9.93 | — | COM CL A | 22564L105 |
| JD | JD.COM INC | 261,900 | $20.33M | 0.3% | $77.61 | $71.62 | — | SPON ADR CL A | 47215P106 |
| DECK | DECKERS OUTDOOR CORP | 92,239 | $20.29M | 0.3% | $220.02 * | $28.86 | +19.8% | COM | 243537107 |
| — | FUSION ACQUISITION CORP | 2,025,000 | $19.91M | 0.3% | $9.83 | $9.83 | — | CL A | 36118H105 |
| — | ARTIUS ACQUISITION INC | 1,999,998 | $19.88M | 0.3% | $9.94 | $9.94 | — | COM CL A | 04316G105 |
| — | REALPAGE INC | 19,000,000 | $19.66M | 0.3% | $1.03 | $1.08 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| — | ACAMAR PARTNERS ACQSITION CO | 1,918,342 | $19.61M | 0.3% | $10.22 | $9.95 | — | CL A | 004285102 |
| LKQ | LKQ CORP | 689,854 | $19.13M | 0.3% | $27.73 * | $28.85 | -8.2% | COM | 501889208 |
| — | HUDSON EXECUTIVE INVT CORP | 1,898,400 | $18.66M | 0.3% | $9.83 | $9.83 | — | COM CL A | 443761101 |
| TD | TORONTO DOMINION BK ONT | 400,000 | $18.5M | 0.3% | $46.24 | — | — | Put | 891160509 |
| — | COUPA SOFTWARE INC | 10,000,000 | $18.24M | 0.2% | $1.82 | $1.82 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| YAC | YUCAIPA ACQUISITION CORP | 1,803,099 | $17.91M | 0.2% | $9.93 | $9.93 | — | COM | G9879L105 |
| NOW | SERVICENOW INC | 36,342 | $17.63M | 0.2% | $485.00 * | $56.10 | +59.2% | COM | 81762P102 |
| — | STAR PEAK ENERGY TRANSITION | 1,700,000 | $17.43M | 0.2% | $10.25 | $10.25 | — | UNIT 99/99/9999 | 855185203 |
| — | CITIC CAPITAL ACQUISITION CO | 1,742,134 | $17.13M | 0.2% | $9.83 | $9.83 | — | COM CL A | G21513109 |
| — | UNION ACQUISITION CORP II | 1,695,000 | $16.83M | 0.2% | $9.93 | $9.89 | — | SHS | G9402Q100 |
| HURC | HURCO COMPANIES INC | 591,643 | $16.8M | 0.2% | $28.40 * | $34.09 | -14.9% | COM | 447324104 |
| — | EAST STONE ACQUISITION CORP | 1,700,000 | $16.75M | 0.2% | $9.85 | $9.86 | — | SHS | G2911D108 |
| BNS | BANK NOVA SCOTIA B C | 400,000 | $16.6M | 0.2% | $41.51 * | $29.47 | +6.8% | Put | 064149107 |
| — | INFINERA CORP | 2,688,324 | $16.56M | 0.2% | $6.16 | $5.71 | — | COM | 45667G103 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 1,581,801 | $16.13M | 0.2% | $10.20 | $9.70 | — | ORD SHS A | G8598Y109 |
| EFA | ISHARES TR | 250,000 | $15.91M | 0.2% | $63.65 | — | — | Put | 464287465 |
| — | TREBIA ACQUISITION CORP | 1,549,998 | $15.78M | 0.2% | $10.18 | $10.18 | — | COM CL A | G9027T109 |
| — | JAWS ACQUISITION CORP | 1,506,711 | $15.69M | 0.2% | $10.41 | $10.41 | — | SHS | G50744104 |
| — | SCVX CORP | 1,548,900 | $15.49M | 0.2% | $10.00 | $10.00 | — | COM | G79448208 |
| — | FORTRESS VALUE ACQUISITION I | 1,500,000 | $15.45M | 0.2% | $10.30 | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,512,256 | $15.41M | 0.2% | $10.19 | $9.75 | — | COM CL A | 68839R104 |
| — | DMY TECHNOLOGY GROUP INC II | 1,500,000 | $15.35M | 0.2% | $10.23 | $10.23 | — | UNIT 99/99/9999 | 233277201 |
| — | GX ACQUISITION CORP | 1,447,200 | $15.2M | 0.2% | $10.50 | $9.97 | — | COM CL A | 36251A107 |
| FXI | ISHARES TR | 360,000 | $15.12M | 0.2% | $42.00 | $41.14 | — | Put | 464287184 |
| SPYG | SPDR SER TR | 300,000 | $15.03M | 0.2% | $50.11 | — | — | Put | 78464A409 |
| — | LIONHEART ACQUISITION CORP I | 1,500,000 | $14.94M | 0.2% | $9.96 | $9.96 | — | UNIT 08/13/2025 | 53625R203 |
| FTV | FORTIVE CORP | 196,000 | $14.94M | 0.2% | $76.21 * | $40.56 | +9.9% | COM | 34959J108 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 1,500,000 | $14.89M | 0.2% | $9.93 | $9.71 | — | SHS CL A | G0232J101 |
| ENB | ENBRIDGE INC | 500,000 | $14.6M | 0.2% | $29.20 * | $21.55 | +2.1% | Call | 29250N105 |
| VIAV | VIAVI SOLUTIONS INC | 1,242,500 | $14.57M | 0.2% | $11.73 * | $12.76 | +1.7% | COM | 925550105 |
| — | MICROCHIP TECHNOLOGY INC. | 6,500,000 | $14.48M | 0.2% | $2.23 | $1.48 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | IRONWOOD PHARMACEUTICALS INC | 14,500,000 | $14.23M | 0.2% | $0.98 | $0.98 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| THBR | THUNDER BRDG ACQUISTION II L | 1,391,757 | $14.2M | 0.2% | $10.20 | $9.85 | — | CL A SHS | G8857S116 |
| RPLA | REPLAY ACQUISITION CORP | 1,375,000 | $14M | 0.2% | $10.18 | $9.94 | — | COM | G75130107 |
| — | 8X8 INC NEW | 15,000,000 | $13.91M | 0.2% | $0.93 | $0.85 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | JERNIGAN CAP INC | 795,000 | $13.63M | 0.2% | $17.14 | $17.57 | — | COM | 476405105 |
| — | COLFAX CORP | 100,000 | $13.46M | 0.2% | $134.61 | $133.38 | — | UNIT 01/15/2022T | 194014205 |
| CZR | CAESARS ENTERTAINMENT INC NE | 238,650 | $13.38M | 0.2% | $56.06 * | $43.94 | 0.0% | COM | 12769G100 |
| — | EAST RES ACQUISITION CO | 1,349,520 | $13.13M | 0.2% | $9.73 | $9.73 | — | COM CL A | 274681105 |
| UBER | UBER TECHNOLOGIES INC | 359,100 | $13.1M | 0.2% | $36.48 * | $32.43 | +1.8% | COM | 90353T100 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 1,133,008 | $13.02M | 0.2% | $11.49 | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| — | VROOM INC | 251,100 | $13M | 0.2% | $51.78 | $51.78 | — | COM | 92918V109 |
| — | FINTECH ACQUISITION CORP III | 1,260,000 | $12.99M | 0.2% | $10.31 | $10.31 | — | COM CL A | 31811A101 |
| — | NOBLE ENERGY INC | 1,503,126 | $12.85M | 0.2% | $8.55 | $8.55 | — | COM | 655044105 |
| — | EXECUTIVE NETWORK PARTNERING | 500,000 | $12.63M | 0.2% | $25.25 | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| — | VIAVI SOLUTIONS INC | 11,230,000 | $12.51M | 0.2% | $1.11 | $1.16 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | HOLICITY INC | 1,200,000 | $12.42M | 0.2% | $10.35 | $10.35 | — | UNIT 08/05/2025 | 435063201 |
| BV | BRIGHTVIEW HLDGS INC | 1,083,884 | $12.36M | 0.2% | $11.40 * | $12.08 | -0.7% | COM | 10948C107 |
| RY | ROYAL BK CDA | 175,000 | $12.27M | 0.2% | $70.14 * | $63.60 | +13.0% | Call | 780087102 |
| VVX | VECTRUS INC | 316,249 | $12.02M | 0.2% | $38.00 * | $43.47 | 0.0% | COM | 92242T101 |
| OFIX | ORTHOFIX MED INC | 384,402 | $11.97M | 0.2% | $31.14 | $41.89 | -26.0% | COM | 68752M108 |
| FN | FABRINET | 189,537 | $11.95M | 0.2% | $63.03 * | $63.40 | +6.0% | SHS | G3323L100 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 1,200,000 | $11.7M | 0.2% | $9.75 | $9.75 | — | CL A | G0083D120 |
| SITM | SITIME CORP | 139,000 | $11.68M | 0.2% | $84.03 * | $19.55 | +218.6% | COM | 82982T106 |
| — | OAKTREE ACQUISITION CORP | 982,904 | $11.55M | 0.2% | $11.75 | $10.17 | — | SHS CL A | G67145105 |
| TU | TELUS CORPORATION | 650,000 | $11.45M | 0.2% | $17.61 | $17.20 | +3.3% | Call | 87971M103 |
| — | VIAVI SOLUTIONS INC | 10,000,000 | $11.33M | 0.2% | $1.13 | $1.03 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | BOWX ACQUISITION CORP | 1,100,000 | $11.29M | 0.2% | $10.26 | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| — | APEX TECHNOLOGY ACQUISITION | 1,060,600 | $11.24M | 0.2% | $10.60 | $9.75 | — | COM CL A | 03768F102 |
| — | ALTAIR ENGR INC | 10,000,000 | $11.09M | 0.2% | $1.11 | $1.09 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | FORUM MERGER III CORP | 1,099,998 | $10.94M | 0.1% | $9.94 | $9.94 | — | COM CL A | 349885103 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,500,000 | $10.38M | 0.1% | $0.99 | $0.99 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 563,115 | $10.33M | 0.1% | $18.34 | $11.68 | — | TR UNIT | 85208R101 |
| — | EQUITY DISTR ACQUISITION COR | 1,000,000 | $10.3M | 0.1% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| SCPE | SC HEALTH CORP | 1,000,000 | $10.08M | 0.1% | $10.08 | $10.01 | — | COM CL A | G78516203 |
| — | NAVSIGHT HLDGS INC | 1,000,000 | $10.06M | 0.1% | $10.06 | $10.06 | — | UNIT 99/99/9999 | 639358209 |
| SLF | SUN LIFE FINANCIAL INC. | 245,000 | $9.979M | 0.1% | $40.73 | — | — | Call | 866796105 |
| BSN/U | BROADSTONE ACQUISITION CORP | 1,000,000 | $9.97M | 0.1% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G1739V118 |
| — | AVALARA INC | 78,000 | $9.933M | 0.1% | $127.35 | $80.19 | — | COM | 05338G106 |
| GWRS | GLOBAL WTR RES INC | 916,690 | $9.882M | 0.1% | $10.78 * | $10.28 | -6.0% | COM | 379463102 |
| — | SEASPINE HLDGS CORP | 680,155 | $9.726M | 0.1% | $14.30 | $8.17 | — | COM | 81255T108 |
| HLIT | HARMONIC INC | 1,728,654 | $9.646M | 0.1% | $5.58 | $5.25 | +7.8% | COM | 413160102 |
| — | NEXTERA ENERGY INC | 200,000 | $9.478M | 0.1% | $47.39 | $47.39 | — | UNIT 99/99/9999 | 65339F739 |
| — | FINTECH ACQUISITION CORP IV | 900,000 | $9.144M | 0.1% | $10.16 | $10.16 | — | UNIT 12/31/2025 | 31810N302 |
| — | SANDBRIDGE ACQUISITION CORP | 900,000 | $8.984M | 0.1% | $9.98 | $9.98 | — | UNIT 99/99/9999 | 799793203 |
| — | CONMED CORP | 8,000,000 | $8.974M | 0.1% | $1.12 | $0.94 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | STABLE RD ACQUISITION CORP | 870,000 | $8.77M | 0.1% | $10.08 | $9.81 | — | COM CL A | 85236Q109 |
| — | JUNIPER INDL HLDGS INC | 831,691 | $8.699M | 0.1% | $10.46 | $9.69 | — | COM CL A | 48205G106 |
| WGO | WINNEBAGO INDS INC | 167,800 | $8.67M | 0.1% | $51.67 * | $57.59 | 0.0% | COM | 974637100 |
| CWH | CAMPING WORLD HLDGS INC | 289,100 | $8.601M | 0.1% | $29.75 * | $24.45 | 0.0% | CL A | 13462K109 |
| — | PRIME IMPACT ACQUISITION I | 850,000 | $8.517M | 0.1% | $10.02 | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| AONE/U | ONE | 776,516 | $8.464M | 0.1% | $10.90 | $10.90 | — | UNIT 99/99/9999 | G7000X113 |
| HYG | ISHARES TR | 100,000 | $8.39M | 0.1% | $83.90 | — | — | Put | 464288513 |
| — | B RILEY PRIN MERGER CORP II | 831,383 | $8.322M | 0.1% | $10.01 | $10.73 | — | CL A | 05600U106 |
| — | FALCON CAPITAL ACQUISITN COR | 800,000 | $8.232M | 0.1% | $10.29 | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| — | MERIDA MERGER CORP I | 828,200 | $8.187M | 0.1% | $9.89 | $9.77 | — | COM | 58953M106 |
| — | NORTH MOUNTAIN MERGER CORP | 800,000 | $8.16M | 0.1% | $10.20 | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| — | HEALTHCARE MERGER CORP | 800,000 | $8.12M | 0.1% | $10.15 | $9.84 | — | COM CL A | 42227L102 |
| DRI | DARDEN RESTAURANTS INC | 80,000 | $8.059M | 0.1% | $100.74 * | $60.40 | +17.1% | COM | 237194105 |
| — | GUESS INC | 10,000,000 | $8.048M | 0.1% | $0.80 | $0.68 | — | NOTE 2.000% 4/1 | 401617AD7 |
| PINS | PINTEREST INC | 189,700 | $7.874M | 0.1% | $41.51 * | $32.61 | 0.0% | CL A | 72352L106 |
| — | CAPSTAR SPL PURP ACQUISITION | 800,000 | $7.864M | 0.1% | $9.83 | $9.83 | — | COM CL A | 14070Y101 |
| — | ORISUN ACQUISITION CORP | 764,207 | $7.795M | 0.1% | $10.20 | $10.07 | — | COM | 68632T109 |
| — | RMG ACQUISITION CORP | 724,801 | $7.748M | 0.1% | $10.69 | $10.22 | — | CL A | 749641106 |
| — | VISTAS MEDIA ACQUISITION CO | 750,000 | $7.575M | 0.1% | $10.10 | $10.10 | — | UNIT 08/03/2025 | 92840T206 |
| — | INSU ACQUISITION CORP II | 727,210 | $7.532M | 0.1% | $10.36 | $10.36 | — | UNIT 09/04/2025 | 457821304 |
| — | MOMENTA PHARMACEUTICALS INC | 142,500 | $7.478M | 0.1% | $52.48 | $52.48 | — | COM | 60877T100 |
| — | NEWHOLD INVESTMENT CORP | 750,000 | $7.312M | 0.1% | $9.75 | $9.75 | — | COM CL A | 651448102 |
| NBAC | NEWBORN ACQUISITION CORP | 725,000 | $7.236M | 0.1% | $9.98 | $9.98 | — | SHS | G6463T106 |
| XLF | SELECT SECTOR SPDR TR | 300,000 | $7.221M | 0.1% | $24.07 | $26.80 | — | Call | 81369Y605 |
| — | GREENVISION ACQUISITION CORP | 715,000 | $7.179M | 0.1% | $10.04 | $9.92 | — | COM | 39678G103 |
| TRP | TC ENERGY CORP | 170,000 | $7.143M | 0.1% | $42.02 * | $34.56 | 0.0% | Call | 87807B107 |
| TITN | TITAN MACHY INC | 529,071 | $7M | 0.1% | $13.23 * | $9.72 | +25.0% | COM | 88830R101 |
| GNRUQ | GREENROSE ACQUISITION CORP | 700,000 | $6.99M | 0.1% | $9.99 | $9.83 | — | UNIT 02/28/2024 | 395392202 |
| — | ASCENDANT DIGITAL ACQUISITIO | 700,000 | $6.958M | 0.1% | $9.94 | $9.94 | — | COM CL A | G05155109 |
| — | PTK ACQUISITION CORP | 700,000 | $6.832M | 0.1% | $9.76 | $9.76 | — | COM | 69375F108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 200,000 | $6.802M | 0.1% | $34.01 * | $28.14 | +29.1% | Call | 55405Y100 |
| — | EVERI HLDGS INC | 800,443 | $6.604M | 0.1% | $8.25 | $5.16 | — | COM | 30034T103 |
| — | HIGHCAPE CAP ACQUISITION COR | 650,000 | $6.578M | 0.1% | $10.12 | $10.12 | — | UNIT 09/30/2027 | 42984L204 |
| — | PFENEX INC | 500,000 | $6.375M | 0.1% | $12.75 | $12.75 | — | COM | 717071104 |
| — | GORES HLDGS IV INC | 609,100 | $6.28M | 0.1% | $10.31 | $10.31 | — | COM CL A | 382865103 |
| — | DMY TECHNOLOGY GROUP INC | 489,900 | $6.251M | 0.1% | $12.76 | $12.76 | — | COM | 233253103 |
| — | IMMUNOMEDICS INC | 73,000 | $6.207M | 0.1% | $85.03 | $85.03 | — | COM | 452907108 |
| — | MICROCHIP TECHNOLOGY INC. | 4,000,000 | $6.157M | 0.1% | $1.54 | $1.12 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | EXONE CO | 494,800 | $6.046M | 0.1% | $12.22 | $12.22 | — | COM | 302104104 |
| — | NORTHERN GENESIS ACQUISITION | 600,000 | $5.994M | 0.1% | $9.99 | $9.99 | — | UNIT 07/31/2027 | 66516T203 |
| — | EVERBRIDGE INC | 45,200 | $5.683M | 0.1% | $125.73 | $129.37 | — | COM | 29978A104 |
| FXI | ISHARES TR | 131,000 | $5.502M | 0.1% | $42.00 | $41.14 | — | Call | 464287184 |
| — | AIMMUNE THERAPEUTICS INC | 155,500 | $5.357M | 0.1% | $34.45 | $34.45 | — | COM | 00900T107 |
| EEM | ISHARES TR | 120,000 | $5.291M | 0.1% | $44.09 | — | — | Call | 464287234 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 532,500 | $5.213M | 0.1% | $9.79 | $9.79 | — | COM | 15957T107 |
| ONEW | ONEWATER MARINE INC | 252,835 | $5.181M | 0.1% | $20.49 * | $25.27 | 0.0% | CL A COM | 68280L101 |
| — | HPX CORP | 525,000 | $5.166M | 0.1% | $9.84 | $9.84 | — | SHS CL A | G32219100 |
| — | ROTH CH ACQUISITION I CO | 480,000 | $5.117M | 0.1% | $10.66 | $10.05 | — | UNIT 01/28/2025 | 778675207 |
| AGILQ | LIV CAP ACQUISITION CORP | 513,531 | $5.069M | 0.1% | $9.87 | $9.70 | — | CL A | G5510C108 |
| — | YUNHONG INTL | 497,400 | $4.994M | 0.1% | $10.04 | $9.50 | — | UNIT 99/99/9999 | G98882114 |
| — | FAST ACQUISITION CORP | 500,000 | $4.985M | 0.1% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 311875207 |
| — | MALACCA STRAITS ACQUISITION | 500,000 | $4.885M | 0.1% | $9.77 | $9.77 | — | COM CL A | G5859B117 |
| — | FLYING EAGLE ACQUISITION COR | 400,400 | $4.869M | 0.1% | $12.16 | $10.98 | — | COM | 34407Y103 |
| — | GALILEO ACQUISITION CORP | 484,072 | $4.792M | 0.1% | $9.90 | $9.90 | — | SHS | G3770A102 |
| — | ROTH CH ACQUISITION I CO | 480,000 | $4.776M | 0.1% | $9.95 | $9.70 | — | COM | 778675108 |
| — | FINSERV ACQUISITION CORP | 475,000 | $4.764M | 0.1% | $10.03 | $9.63 | — | CL A | 318085107 |
| — | FG NEW AMER ACQUISITION CORP | 474,881 | $4.754M | 0.1% | $10.01 | $10.01 | — | UNIT 08/31/2027 | 30259V205 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 475,000 | $4.714M | 0.1% | $9.92 | $9.74 | — | COM CL A | 03212A105 |
| — | MOUNTAIN CREST ACQUISITION C | 450,000 | $4.568M | 0.1% | $10.15 | $10.15 | — | COM | 62401M106 |
| MFC | MANULIFE FINL CORP | 320,000 | $4.451M | 0.1% | $13.91 | — | — | Call | 56501R106 |
| — | PROPTECH ACQUISITION CORP | 399,000 | $4.441M | 0.1% | $11.13 | $9.69 | — | COM CL A | 74349F101 |
| — | TORTOISE ACQUISITION CORP II | 400,000 | $4.352M | 0.1% | $10.88 | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| NTR | NUTRIEN LTD | 110,000 | $4.315M | 0.1% | $39.23 | — | — | Call | 67077M108 |
| BNS | BANK NOVA SCOTIA B C | 100,000 | $4.151M | 0.1% | $41.51 * | $29.47 | +6.8% | Call | 064149107 |
| — | GALILEO ACQUISITION CORP | 350,000 | $3.693M | 0.1% | $10.55 | $10.27 | — | UNIT 99/99/9999 | G3770A128 |
| — | AGBA ACQUISITION LTD | 352,982 | $3.664M | 0.1% | $10.38 | $10.12 | — | SHS | G0120M109 |
| XLF | SELECT SECTOR SPDR TR | 150,000 | $3.61M | 0.0% | $24.07 | $26.80 | — | Put | 81369Y605 |
| — | EXPERIENCE INVT CORP | 357,000 | $3.588M | 0.0% | $10.05 | $9.67 | — | COM CL A | 30217C109 |
| LSF | LAIRD SUPERFOOD INC | 75,000 | $3.44M | 0.0% | $45.87 | $45.87 | — | COM STK | 50736T102 |
| TAC | TRANSALTA CORP | 554,400 | $3.41M | 0.0% | $6.15 | $6.40 | -2.2% | COM | 89346D107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 205,916 | $3.261M | 0.0% | $15.84 | $9.56 | — | UNIT | 85207Q104 |
| — | INDUSTRIAL TECH ACQU INC | 300,000 | $3M | 0.0% | $10.00 | $10.00 | — | UNIT 08/31/2025 | 456357201 |
| — | SOFTWARE ACQUISITN GRUP INC | 300,000 | $2.985M | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 83407F200 |
| — | HEALTH SCIENCES ACQ CORP 2 | 252,500 | $2.778M | 0.0% | $11.00 | $11.00 | — | ORD SHS | G4411D109 |
| HAE | HAEMONETICS CORP | 30,000 | $2.618M | 0.0% | $87.27 | $102.77 | -15.0% | COM | 405024100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 99,318 | $2.574M | 0.0% | $25.92 | $21.80 | — | SHS | 09248X100 |
| — | CHURCHILL CAP CORP II | 1,121,970 | $2.45M | 0.0% | $2.18 | $1.52 | — | *W EXP 07/02/202 | 17143G114 |
| — | RIBBIT LEAP LTD | 178,898 | $2.326M | 0.0% | $13.00 | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | BRILLIANT ACQUISITION CORP | 225,000 | $2.199M | 0.0% | $9.77 | $9.77 | — | SHS | G1643W111 |
| CLA/U | COLONNADE ACQUISITION CORP | 215,000 | $2.141M | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G2283K128 |
| — | INTERPRIVATE ACQUISITION COR | 212,166 | $2.122M | 0.0% | $10.00 | $9.92 | — | COM | 46064A103 |
| TECK | TECK RESOURCES LTD | 150,000 | $2.088M | 0.0% | $13.92 * | $13.29 | -10.9% | Put | 878742204 |
| — | KENSINGTON CAP ACQUISITION C | 463,428 | $2.085M | 0.0% | $4.50 | $4.50 | — | *W EXP 07/01/202 | 490073111 |
| — | GSE SYS INC | 1,992,724 | $2.072M | 0.0% | $1.04 | $2.19 | — | COM | 36227K106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 157,759 | $2.056M | 0.0% | $13.03 * | $14.76 | 0.0% | COM | 02875D109 |
| FTS | FORTIS INC | 50,000 | $2.043M | 0.0% | $40.86 * | $32.47 | 0.0% | Call | 349553107 |
| — | GREENCITY ACQUISITION CORP | 200,000 | $1.982M | 0.0% | $9.91 | $9.91 | — | COM | G4086B107 |
| — | YUNHONG INTL | 200,000 | $1.974M | 0.0% | $9.87 | $9.76 | — | CL A SHS | G98882106 |
| FXI | ISHARES TR | 46,863 | $1.968M | 0.0% | $41.99 | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| GNRSQ | GREENROSE ACQUISITION CORP | 193,531 | $1.891M | 0.0% | $9.77 | $9.86 | 0.0% | COM | 395392103 |
| SU | SUNCOR ENERGY INC NEW | 150,100 | $1.836M | 0.0% | $12.23 * | $13.02 | -2.7% | COM | 867224107 |
| BMO | BANK MONTREAL QUE | 30,000 | $1.752M | 0.0% | $58.40 * | $40.15 | +15.2% | Call | 063671101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 285,714 | $1.7M | 0.0% | $5.95 | $8.35 | — | COM | 45686J104 |
| — | GX ACQUISITION CORP | 1,057,213 | $1.692M | 0.0% | $1.60 | $0.59 | — | *W EXP 05/24/202 | 36251A115 |
| — | GS ACQUISITION HLDGS CORP II | 781,779 | $1.681M | 0.0% | $2.15 | $2.15 | — | *W EXP 06/30/202 | 36258Q113 |
| — | NUVEEN PFD & INCM SECURTIES | 188,723 | $1.663M | 0.0% | $8.81 | $7.26 | — | COM | 67072C105 |
| FTS | FORTIS INC | 40,000 | $1.634M | 0.0% | $40.85 * | $32.47 | 0.0% | COM | 349553107 |
| — | ARYA SCIENCES ACQUISITION CO | 150,000 | $1.622M | 0.0% | $10.81 | $10.81 | — | COM CL A | G3166W106 |
| ALAC | ALBERTON ACQUISITION CORP | 149,200 | $1.604M | 0.0% | $10.75 | $9.98 | — | ORD SHS | G35006108 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,049,950 | $1.47M | 0.0% | $1.40 | $0.88 | — | *W EXP 10/30/202 | 68839R120 |
| ENB | ENBRIDGE INC | 50,000 | $1.46M | 0.0% | $29.20 * | $21.55 | +2.1% | COM | 29250N105 |
| BCE | BCE INC | 35,000 | $1.451M | 0.0% | $41.46 * | $29.90 | -2.1% | COM NEW | 05534B760 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 788,885 | $1.42M | 0.0% | $1.80 | $1.45 | — | *W EXP 99/99/999 | G1992Y122 |
| — | PANACEA ACQUISITION CORP | 124,998 | $1.4M | 0.0% | $11.20 | $11.20 | — | CL A | 698102100 |
| — | SCVX CORP | 924,450 | $1.386M | 0.0% | $1.50 | $1.42 | — | *W EXP 01/24/202 | G79448117 |
| RPLA/U | REPLAY ACQUISITION CORP | 125,000 | $1.336M | 0.0% | $10.69 | $9.97 | — | UNIT 03/01/2024 | G75130123 |
| — | UNION ACQUISITION CORP II | 1,700,000 | $1.275M | 0.0% | $0.75 | $0.38 | — | *W EXP 04/01/202 | G9402Q126 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 705,502 | $1.27M | 0.0% | $1.80 | $0.94 | — | *W EXP 99/99/999 | G8598Y117 |
| AQN | ALGONQUIN PWR UTILS CORP | 85,000 | $1.236M | 0.0% | $14.54 * | $10.38 | 0.0% | COM | 015857105 |
| TU | TELUS CORPORATION | 70,000 | $1.233M | 0.0% | $17.61 | $17.20 | +3.3% | COM | 87971M103 |
| MEOH | METHANEX CORP | 50,000 | $1.22M | 0.0% | $24.40 * | $16.61 | +27.8% | Call | 59151K108 |
| — | THUNDER BRDG ACQUISTION II L | 900,000 | $1.215M | 0.0% | $1.35 | $0.70 | — | *W EXP 11/30/202 | G8857S108 |
| — | FOLEY TRASIMENE ACQUISTN COR | 526,734 | $1.19M | 0.0% | $2.26 | $2.26 | — | *W EXP 05/26/202 | 34431F112 |
| — | CHURCHILL CAPITAL CORP IV | 800,100 | $1.184M | 0.0% | $1.48 | $1.48 | — | *W EXP 08/04/202 | 171439110 |
| TECK | TECK RESOURCES LTD | 81,899 | $1.14M | 0.0% | $13.92 * | $13.29 | -10.9% | CL B | 878742204 |
| — | HUDSON EXECUTIVE INVT CORP | 949,200 | $1.12M | 0.0% | $1.18 | $1.18 | — | *W EXP 06/21/202 | 443761119 |
| — | GO ACQUISITION CORP | 1,000,000 | $1.1M | 0.0% | $1.10 | $1.10 | — | *W EXP 08/31/202 | 362019119 |
| — | SHAW COMMUNICATIONS INC | 60,000 | $1.095M | 0.0% | $18.25 | $18.19 | — | CL B CONV | 82028K200 |
| — | CITIC CAPITAL ACQUISITION CO | 871,067 | $1.089M | 0.0% | $1.25 | $1.25 | — | *W EXP 01/17/202 | G21513117 |
| TSLA | TESLA INC | 2,500 | $1.073M | 0.0% | $429.20 * | $54.10 | +118.3% | COM | 88160R101 |
| — | ARTIUS ACQUISITION INC | 666,666 | $1.073M | 0.0% | $1.61 | $1.61 | — | *W EXP 07/13/202 | 04316G113 |
| PBA | PEMBINA PIPELINE CORP | 50,000 | $1.062M | 0.0% | $21.24 * | $17.76 | +3.1% | COM | 706327103 |
| — | FUSION ACQUISITION CORP | 969,317 | $1.057M | 0.0% | $1.09 | $1.09 | — | *W EXP 06/01/202 | 36118H113 |
| — | AGBA ACQUISITION LTD | 94,779 | $1.014M | 0.0% | $10.70 | $10.04 | — | UNIT 05/10/2024 | G0120M133 |
| RBOTW | D8 HOLDINGS CORP | 1,379,290 | $993K | 0.0% | $0.72 | $0.72 | — | *W EXP 08/05/202 | G2614K128 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,033,333 | $974K | 0.0% | $0.94 | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| — | HEALTHCARE MERGER CORP | 527,308 | $944K | 0.0% | $1.79 | $0.94 | — | *W EXP 12/17/202 | 42227L110 |
| — | APEX TECHNOLOGY ACQUISITION | 482,869 | $937K | 0.0% | $1.94 | $0.90 | — | *W EXP 09/18/202 | 03768F110 |
| — | CF FIN ACQUISITION CORP | 952,338 | $933K | 0.0% | $0.98 | $0.73 | — | *W EXP 04/30/202 | 12528N115 |
| — | LGL SYS ACQUISITION CORP | 92,983 | $932K | 0.0% | $10.02 | $10.02 | — | COM CL A | 50201G106 |
| CSCO | CISCO SYS INC | 23,131 | $911K | 0.0% | $39.38 * | $37.06 | 0.0% | COM | 17275R102 |
| — | CC NEUBERGER PRIN HLDGS II | 543,750 | $892K | 0.0% | $1.64 | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | NUVEEN MUNICIPAL CREDIT INC | 59,800 | $878K | 0.0% | $14.68 | $14.06 | — | COM SH BEN INT | 67070X101 |
| MMSI | MERIT MED SYS INC | 20,005 | $870K | 0.0% | $43.49 * | $45.20 | 0.0% | COM | 589889104 |
| — | REPLAY ACQUISITION CORP | 900,000 | $855K | 0.0% | $0.95 | $0.74 | — | *W EXP 03/01/202 | G75130115 |
| — | CRESCENT ACQUISITION CORP | 1,000,000 | $840K | 0.0% | $0.84 | $0.82 | — | *W EXP 03/08/202 | 22564L113 |
| — | CHP MERGER CORP | 700,000 | $840K | 0.0% | $1.20 | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| — | KENSINGTON CAP ACQUISITION C | 50,000 | $838K | 0.0% | $16.76 | $16.76 | — | COM CL A | 490073103 |
| — | WHOLE EARTH BRANDS INC | 100,000 | $834K | 0.0% | $8.34 | $8.07 | — | COM CL A | 96684W100 |
| NRG | NRG ENERGY INC | 26,804 | $824K | 0.0% | $30.74 * | $28.19 | 0.0% | COM NEW | 629377508 |
| — | OAKTREE ACQUISITION CORP | 278,710 | $816K | 0.0% | $2.93 | $1.27 | — | *W EXP 99/99/999 | G67145113 |
| BWA | BORGWARNER INC | 21,065 | $816K | 0.0% | $38.74 * | $31.74 | 0.0% | COM | 099724106 |
| — | TUSCAN HLDGS CORP | 1,582,344 | $803K | 0.0% | $0.51 | $0.64 | — | *W EXP 04/01/202 | 90069K112 |
| ADSK | AUTODESK INC | 3,450 | $797K | 0.0% | $231.01 * | $237.64 | 0.0% | COM | 052769106 |
| SEE | SEALED AIR CORP NEW | 20,475 | $795K | 0.0% | $38.83 * | $34.44 | 0.0% | COM | 81211K100 |
| — | STABLE RD ACQUISITION CORP | 687,500 | $793K | 0.0% | $1.15 | $0.73 | — | *W EXP 05/15/202 | 85236Q117 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 72,500 | $786K | 0.0% | $10.84 | $10.84 | — | UNIT 99/99/9999 | G1992Y106 |
| JKHY | HENRY JACK & ASSOC INC | 4,824 | $784K | 0.0% | $162.52 | $162.44 | 0.0% | COM | 426281101 |
| SSTPW | TREBIA ACQUISITION CORP | 516,666 | $775K | 0.0% | $1.50 | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| RL | RALPH LAUREN CORP | 11,347 | $771K | 0.0% | $67.95 * | $64.38 | 0.0% | CL A | 751212101 |
| — | ACAMAR PARTNERS ACQSITION CO | 699,448 | $769K | 0.0% | $1.10 | $0.62 | — | *W EXP 02/26/202 | 004285110 |
| CLH | CLEAN HARBORS INC | 13,682 | $767K | 0.0% | $56.06 * | $59.23 | 0.0% | COM | 184496107 |
| ATO | ATMOS ENERGY CORP | 7,987 | $763K | 0.0% | $95.53 * | $87.17 | 0.0% | COM | 049560105 |
| — | HAYMAKER ACQUISITION CORP II | 76,142 | $761K | 0.0% | $9.99 | $9.79 | — | COM CL A | 42087L101 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 1,225,000 | $747K | 0.0% | $0.61 | $0.40 | — | *W EXP 08/02/202 | G8136L114 |
| — | ROYCE VALUE TR INC | 59,028 | $746K | 0.0% | $12.64 | $9.67 | — | COM | 780910105 |
| — | SOUTH MTN MERGER CORP | 532,500 | $746K | 0.0% | $1.40 | $0.74 | — | *W EXP 06/20/202 | 838884112 |
| ROP | ROPER TECHNOLOGIES INC | 1,880 | $743K | 0.0% | $395.21 | $402.72 | 0.0% | COM | 776696106 |
| MSFT | MICROSOFT CORP | 3,454 | $726K | 0.0% | $210.19 * | $200.75 | 0.0% | COM | 594918104 |
| OZK | BANK OZK | 33,878 | $722K | 0.0% | $21.31 * | $19.18 | 0.0% | COM | 06417N103 |
| FTNT | FORTINET INC | 5,918 | $697K | 0.0% | $117.78 * | $25.65 | +0.7% | COM | 34959E109 |
| AMP | AMERIPRISE FINL INC | 4,516 | $696K | 0.0% | $154.12 * | $141.40 | 0.0% | COM | 03076C106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,474 | $692K | 0.0% | $42.01 * | $32.41 | 0.0% | COM | 018581108 |
| — | FLIR SYS INC | 19,023 | $682K | 0.0% | $35.85 | $35.85 | — | COM | 302445101 |
| — | EXPERIENCE INVT CORP | 555,000 | $680K | 0.0% | $1.23 | $0.80 | — | *W EXP 09/01/202 | 30217C117 |
| — | YUCAIPA ACQUISITION CORP | 601,033 | $679K | 0.0% | $1.13 | $1.13 | — | *W EXP 99/99/999 | G9879L113 |
| YUM | YUM BRANDS INC | 7,428 | $678K | 0.0% | $91.28 * | $83.37 | 0.0% | COM | 988498101 |
| — | LINDE PLC | 2,835 | $675K | 0.0% | $238.10 | $238.10 | — | SHS | G5494J103 |
| GD | GENERAL DYNAMICS CORP | 4,734 | $655K | 0.0% | $138.36 * | $131.04 | 0.0% | COM | 369550108 |
| — | PROPTECH ACQUISITION CORP | 397,500 | $653K | 0.0% | $1.64 | $0.50 | — | *W EXP 05/26/202 | 74349F119 |
| — | FORUM MERGER III CORP | 352,966 | $653K | 0.0% | $1.85 | $1.85 | — | *W EXP 08/24/202 | 349885111 |
| — | INVACARE CORP | 86,531 | $651K | 0.0% | $7.52 | $7.52 | — | COM | 461203101 |
| CBSH | COMMERCE BANCSHARES INC | 11,366 | $640K | 0.0% | $56.31 * | $41.31 | -0.6% | COM | 200525103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,144 | $639K | 0.0% | $78.46 | $78.76 | 0.0% | COM | 808625107 |
| AIG | AMERICAN INTL GROUP INC | 23,198 | $639K | 0.0% | $27.55 * | $26.13 | 0.0% | COM NEW | 026874784 |
| — | CRANE CO | 12,707 | $637K | 0.0% | $50.13 | $50.13 | — | COM | 224399105 |
| XLF | SELECT SECTOR SPDR TR | 26,400 | $635K | 0.0% | $24.05 | $26.80 | — | SBI INT-FINL | 81369Y605 |
| — | TRIDENT ACQUISITIONS CORP | 1,720,648 | $633K | 0.0% | $0.37 | $0.16 | — | *W EXP 05/09/202 | 89615T114 |
| — | ALBERTON ACQUISITION CORP | 2,746,182 | $632K | 0.0% | $0.23 | $0.26 | — | RIGHT 10/04/2020 | G35006132 |
| AMD | ADVANCED MICRO DEVICES INC | 7,708 | $632K | 0.0% | $81.99 * | $60.82 | +22.1% | COM | 007903107 |
| NJR | NEW JERSEY RES | 23,261 | $629K | 0.0% | $27.04 * | $24.87 | 0.0% | COM | 646025106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,684 | $628K | 0.0% | $110.49 | $92.71 | +19.7% | COM | 00971T101 |
| LNT | ALLIANT ENERGY CORP | 12,008 | $620K | 0.0% | $51.63 * | $44.02 | 0.0% | COM | 018802108 |
| VMI | VALMONT INDS INC | 4,950 | $615K | 0.0% | $124.24 | $122.99 | 0.0% | COM | 920253101 |
| REG | REGENCY CTRS CORP | 16,071 | $611K | 0.0% | $38.02 * | $32.96 | 0.0% | COM | 758849103 |
| FICO | FAIR ISAAC CORP | 1,431 | $609K | 0.0% | $425.58 | $424.74 | 0.0% | COM | 303250104 |
| HD | HOME DEPOT INC | 2,191 | $608K | 0.0% | $277.50 * | $237.65 | 0.0% | COM | 437076102 |
| NDSN | NORDSON CORP | 3,136 | $602K | 0.0% | $191.96 * | $181.52 | 0.0% | COM | 655663102 |
| ROK | ROCKWELL AUTOMATION INC | 2,708 | $598K | 0.0% | $220.83 * | $203.70 | 0.0% | COM | 773903109 |
| TRN | TRINITY INDS INC | 30,595 | $597K | 0.0% | $19.51 * | $16.50 | 0.0% | COM | 896522109 |
| MAC | MACERICH CO | 87,608 | $595K | 0.0% | $6.79 | $6.79 | — | COM | 554382101 |
| SRE | SEMPRA ENERGY | 4,951 | $586K | 0.0% | $118.36 * | $51.62 | 0.0% | COM | 816851109 |
| CABO | CABLE ONE INC | 310 | $584K | 0.0% | $1883.87 * | $1679.47 | 0.0% | COM | 12685J105 |
| HELE | HELEN OF TROY LTD | 3,014 | $583K | 0.0% | $193.43 * | $198.62 | 0.0% | COM | G4388N106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,764 | $583K | 0.0% | $122.38 * | $107.88 | -0.4% | COM | 459506101 |
| WEX | WEX INC | 4,170 | $580K | 0.0% | $139.09 * | $156.71 | 0.0% | COM | 96208T104 |
| FMC | F M C CORP | 5,471 | $579K | 0.0% | $105.83 * | $90.74 | 0.0% | COM NEW | 302491303 |
| EA | ELECTRONIC ARTS INC | 4,374 | $570K | 0.0% | $130.32 | $132.53 | 0.0% | COM | 285512109 |
| HRL | HORMEL FOODS CORP | 11,605 | $567K | 0.0% | $48.86 * | $43.07 | 0.0% | COM | 440452100 |
| ZION | ZIONS BANCORPORATION N A | 19,309 | $564K | 0.0% | $29.21 * | $32.23 | 0.0% | COM | 989701107 |
| — | CORESITE RLTY CORP | 4,710 | $560K | 0.0% | $118.90 | $118.90 | — | COM | 21870Q105 |
| CFG | CITIZENS FINL GROUP INC | 22,061 | $558K | 0.0% | $25.29 * | $20.14 | 0.0% | COM | 174610105 |
| KEX | KIRBY CORP | 15,359 | $556K | 0.0% | $36.20 * | $44.06 | 0.0% | COM | 497266106 |
| — | TREEHOUSE FOODS INC | 13,681 | $554K | 0.0% | $40.49 | $41.83 | — | COM | 89469A104 |
| — | RMG ACQUISITION CORP | 50,000 | $553K | 0.0% | $11.06 | $10.48 | — | UNIT 99/99/9999 | 749641205 |
| — | JUNIPER NETWORKS INC | 25,587 | $550K | 0.0% | $21.50 | $21.50 | — | COM | 48203R104 |
| — | ORISUN ACQUISITION CORP | 915,207 | $549K | 0.0% | $0.60 | $0.23 | — | RIGHT 05/31/2024 | 68632T125 |
| — | JAWS ACQUISITION CORP | 259,132 | $549K | 0.0% | $2.12 | $2.12 | — | *W EXP 99/99/999 | G50744112 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,161 | $545K | 0.0% | $35.95 | $35.95 | — | COM | 931427108 |
| — | WEINGARTEN RLTY INVS | 32,020 | $543K | 0.0% | $16.96 | $16.96 | — | SH BEN INT | 948741103 |
| ORI | OLD REP INTL CORP | 36,805 | $543K | 0.0% | $14.75 * | $10.04 | 0.0% | COM | 680223104 |
| AAPL | APPLE INC | 4,623 | $535K | 0.0% | $115.73 * | $105.97 | 0.0% | COM | 037833100 |
| — | GREENVISION ACQUISITION CORP | 1,150,000 | $535K | 0.0% | $0.47 | $0.20 | — | RIGHT 06/01/2021 | 39678G129 |
| HOMB | HOME BANCSHARES INC | 34,930 | $530K | 0.0% | $15.17 * | $16.08 | 0.0% | COM | 436893200 |
| KMPR | KEMPER CORP | 7,930 | $530K | 0.0% | $66.83 * | $75.92 | 0.0% | COM | 488401100 |
| — | DISH NETWORK CORPORATION | 18,142 | $527K | 0.0% | $29.05 | $29.05 | — | CL A | 25470M109 |
| PZZA | PAPA JOHNS INTL INC | 6,392 | $526K | 0.0% | $82.29 * | $79.32 | 0.0% | COM | 698813102 |
| CVLT | COMMVAULT SYSTEMS INC | 12,854 | $524K | 0.0% | $40.77 | $41.12 | 0.0% | COM | 204166102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,093 | $523K | 0.0% | $102.69 * | $46.84 | 0.0% | COM | 595017104 |
| — | ASCENDANT DIGITAL ACQUISITIO | 350,000 | $518K | 0.0% | $1.48 | $1.48 | — | *W EXP 07/28/202 | G05155117 |
| UAL | UNITED AIRLS HLDGS INC | 14,844 | $516K | 0.0% | $34.76 | $34.59 | 0.0% | COM | 910047109 |
| POST | POST HLDGS INC | 5,955 | $512K | 0.0% | $85.98 * | $57.07 | 0.0% | COM | 737446104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,152 | $512K | 0.0% | $237.92 | $237.92 | — | COM | 339041105 |
| ENR | ENERGIZER HLDGS INC NEW | 12,961 | $507K | 0.0% | $39.12 * | $37.08 | 0.0% | COM | 29272W109 |
| CIEN | CIENA CORP | 12,785 | $507K | 0.0% | $39.66 * | $52.62 | 0.0% | COM NEW | 171779309 |
| NI | NISOURCE INC | 22,928 | $504K | 0.0% | $21.98 * | $19.65 | -1.5% | COM | 65473P105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,026 | $504K | 0.0% | $166.56 * | $127.30 | +1.4% | COM | 22822V101 |
| OGE | OGE ENERGY CORP | 16,756 | $503K | 0.0% | $30.02 * | $31.47 | 0.0% | COM | 670837103 |
| — | CIIG MERGER CORP | 50,000 | $501K | 0.0% | $10.02 | $9.70 | — | COM CL A | 12559C103 |
| WEN | WENDYS CO | 22,296 | $497K | 0.0% | $22.29 | $22.03 | 0.0% | COM | 95058W100 |
| CDP | CORPORATE OFFICE PPTYS TR | 20,891 | $496K | 0.0% | $23.74 | $23.74 | — | SH BEN INT | 22002T108 |
| PH | PARKER-HANNIFIN CORP | 2,425 | $491K | 0.0% | $202.47 * | $182.81 | 0.0% | COM | 701094104 |
| — | ACE CONVERGENCE ACQU CORP | 600,000 | $491K | 0.0% | $0.82 | $0.82 | — | *W EXP 09/30/202 | G0083D104 |
| CATY | CATHAY GEN BANCORP | 22,552 | $489K | 0.0% | $21.68 * | $20.42 | 0.0% | COM | 149150104 |
| AAL | AMERICAN AIRLS GROUP INC | 39,642 | $487K | 0.0% | $12.28 * | $12.53 | 0.0% | COM | 02376R102 |
| DNOW | NOW INC | 107,009 | $486K | 0.0% | $4.54 * | $7.59 | 0.0% | COM | 67011P100 |
| RGLD | ROYAL GOLD INC | 4,047 | $486K | 0.0% | $120.09 * | $131.33 | 0.0% | COM | 780287108 |
| LECO | LINCOLN ELEC HLDGS INC | 5,259 | $484K | 0.0% | $92.03 | $92.19 | 0.0% | COM | 533900106 |
| T | AT&T INC | 16,953 | $483K | 0.0% | $28.49 * | $15.56 | 0.0% | COM | 00206R102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,409 | $481K | 0.0% | $109.10 | $109.27 | 0.0% | COM | 33616C100 |
| FLS | FLOWSERVE CORP | 17,372 | $474K | 0.0% | $27.29 * | $25.97 | 0.0% | COM | 34354P105 |
| F | FORD MTR CO DEL | 70,546 | $470K | 0.0% | $6.66 * | $5.14 | 0.0% | COM | 345370860 |
| — | SC HEALTH CORP | 404,850 | $466K | 0.0% | $1.15 | $1.03 | — | *W EXP 99/99/999 | G78516401 |
| HST | HOST HOTELS & RESORTS INC | 43,016 | $464K | 0.0% | $10.79 * | $9.13 | 0.0% | COM | 44107P104 |
| CNK | CINEMARK HLDGS INC | 46,096 | $461K | 0.0% | $10.00 * | $12.32 | 0.0% | COM | 17243V102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,381 | $458K | 0.0% | $40.24 * | $34.89 | 0.0% | COM | 74251V102 |
| MSM | MSC INDL DIRECT INC | 7,195 | $455K | 0.0% | $63.24 * | $66.30 | 0.0% | CL A | 553530106 |
| ITW | ILLINOIS TOOL WKS INC | 2,346 | $453K | 0.0% | $193.09 * | $167.30 | 0.0% | COM | 452308109 |
| — | GIGCAPITAL2 INC | 495,200 | $451K | 0.0% | $0.91 | $0.31 | — | *W EXP 02/28/202 | 375036118 |
| WM | WASTE MGMT INC DEL | 3,936 | $445K | 0.0% | $113.06 * | $101.34 | 0.0% | COM | 94106L109 |
| EOG | EOG RES INC | 12,327 | $443K | 0.0% | $35.94 * | $34.85 | 0.0% | COM | 26875P101 |
| CXW | CORECIVIC INC | 54,547 | $436K | 0.0% | $7.99 * | $9.77 | -7.0% | COM | 21871N101 |
| — | APACHE CORP | 46,002 | $436K | 0.0% | $9.48 | $9.48 | — | COM | 037411105 |
| — | JUNIPER INDL HLDGS INC | 250,000 | $432K | 0.0% | $1.73 | $0.56 | — | *W EXP 11/13/202 | 48205G114 |
| — | EAST RES ACQUISITION CO | 674,760 | $432K | 0.0% | $0.64 | $0.64 | — | *W EXP 07/01/202 | 274681113 |
| KMX | CARMAX INC | 4,691 | $431K | 0.0% | $91.88 * | $99.89 | 0.0% | COM | 143130102 |
| ES | EVERSOURCE ENERGY | 5,159 | $431K | 0.0% | $83.54 * | $69.82 | 0.0% | COM | 30040W108 |
| CLX | CLOROX CO DEL | 2,040 | $429K | 0.0% | $210.29 * | $188.92 | 0.0% | COM | 189054109 |
| SLGN | SILGAN HOLDINGS INC | 11,496 | $423K | 0.0% | $36.80 | $33.93 | +8.0% | COM | 827048109 |
| TRP | TC ENERGY CORP | 10,000 | $420K | 0.0% | $42.00 * | $34.56 | 0.0% | COM | 87807B107 |
| ATR | APTARGROUP INC | 3,679 | $416K | 0.0% | $113.07 * | $109.06 | 0.0% | COM | 038336103 |
| ETR | ENTERGY CORP NEW | 4,188 | $413K | 0.0% | $98.62 * | $40.64 | 0.0% | COM | 29364G103 |
| — | STERLING BANCORP DEL | 39,288 | $413K | 0.0% | $10.51 | $10.51 | — | COM | 85917A100 |
| — | NATIONAL INSTRS CORP | 11,530 | $412K | 0.0% | $35.73 | $35.73 | — | COM | 636518102 |
| — | HAYMAKER ACQUISITION CORP II | 411,832 | $408K | 0.0% | $0.99 | $1.05 | — | *W EXP 10/31/202 | 42087L119 |
| EFX | EQUIFAX INC | 2,593 | $407K | 0.0% | $156.96 | $157.47 | 0.0% | COM | 294429105 |
| AEE | AMEREN CORP | 5,133 | $406K | 0.0% | $79.10 * | $63.30 | +5.8% | COM | 023608102 |
| GOOGL | ALPHABET INC | 277 | $406K | 0.0% | $1465.70 * | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| — | E TRADE FINANCIAL CORP | 8,072 | $404K | 0.0% | $50.05 | $50.05 | — | COM NEW | 269246401 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,844 | $400K | 0.0% | $68.45 | $69.80 | 0.0% | COM | 008252108 |
| — | FINSERV ACQUISITION CORP | 400,000 | $400K | 0.0% | $1.00 | $0.60 | — | *W EXP 12/31/202 | 318085115 |
| FITB | FIFTH THIRD BANCORP | 18,670 | $398K | 0.0% | $21.32 * | $16.35 | 0.0% | COM | 316773100 |
| CRS | CARPENTER TECHNOLOGY CORP | 21,884 | $397K | 0.0% | $18.14 * | $19.74 | 0.0% | COM | 144285103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,723 | $397K | 0.0% | $106.63 | $105.21 | 0.0% | COM | 127387108 |
| SBUX | STARBUCKS CORP | 4,609 | $396K | 0.0% | $85.92 * | $70.79 | 0.0% | COM | 855244109 |
| DLR | DIGITAL RLTY TR INC | 2,700 | $396K | 0.0% | $146.67 * | $124.18 | 0.0% | COM | 253868103 |
| CF | CF INDS HLDGS INC | 12,850 | $395K | 0.0% | $30.74 * | $28.19 | 0.0% | COM | 125269100 |
| AYI | ACUITY BRANDS INC | 3,835 | $393K | 0.0% | $102.48 | $101.11 | 0.0% | COM | 00508Y102 |
| TRV | TRAVELERS COMPANIES INC | 3,612 | $391K | 0.0% | $108.25 * | $102.46 | 0.0% | COM | 89417E109 |
| — | ENERPLUS CORP | 210,000 | $391K | 0.0% | $1.86 | $1.86 | — | COM | 292766102 |
| CBRE | CBRE GROUP INC | 8,296 | $390K | 0.0% | $47.01 * | $45.63 | 0.0% | CL A | 12504L109 |
| — | EAST STONE ACQUISITION CORP | 1,495,000 | $389K | 0.0% | $0.26 | $0.19 | — | RIGHT 12/31/2026 | G2911D132 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 532,500 | $383K | 0.0% | $0.72 | $0.72 | — | *W EXP 03/05/202 | 15957T115 |
| BF/B | BROWN FORMAN CORP | 5,083 | $383K | 0.0% | $75.35 * | $64.74 | 0.0% | CL B | 115637209 |
| — | B RILEY PRIN MERGER CORP II | 281,481 | $380K | 0.0% | $1.35 | $1.75 | — | *W EXP 05/06/202 | 05600U114 |
| — | SIX FLAGS ENTMT CORP NEW | 18,458 | $375K | 0.0% | $20.32 | $19.70 | — | COM | 83001A102 |
| STT | STATE STR CORP | 6,294 | $373K | 0.0% | $59.26 * | $54.51 | 0.0% | COM | 857477103 |
| HAL | HALLIBURTON CO | 30,851 | $372K | 0.0% | $12.06 * | $13.17 | 0.0% | COM | 406216101 |
| — | MONOCLE ACQUISITION CORP | 36,251 | $371K | 0.0% | $10.23 | $10.23 | — | COM | 609754106 |
| — | ROTH CH ACQUISITION I CO | 360,000 | $371K | 0.0% | $1.03 | $0.50 | — | *W EXP 01/28/202 | 778675116 |
| TROW | PRICE T ROWE GROUP INC | 2,885 | $370K | 0.0% | $128.25 * | $104.97 | 0.0% | COM | 74144T108 |
| PNW | PINNACLE WEST CAP CORP | 4,937 | $368K | 0.0% | $74.54 * | $60.54 | 0.0% | COM | 723484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,294 | $367K | 0.0% | $159.98 * | $134.16 | 0.0% | COM | 015271109 |
| TXRH | TEXAS ROADHOUSE INC | 6,018 | $366K | 0.0% | $60.82 * | $44.77 | +20.1% | COM | 882681109 |
| YELP | YELP INC | 18,145 | $365K | 0.0% | $20.12 * | $22.77 | 0.0% | CL A | 985817105 |
| DEI | DOUGLAS EMMETT INC | 14,397 | $361K | 0.0% | $25.07 | $25.07 | — | COM | 25960P109 |
| — | HOLLYFRONTIER CORP | 18,265 | $360K | 0.0% | $19.71 | $19.71 | — | COM | 436106108 |
| — | GREENVISION ACQUISITION CORP | 688,069 | $358K | 0.0% | $0.52 | $0.20 | — | *W EXP 10/28/202 | 39678G111 |
| WERN | WERNER ENTERPRISES INC | 8,453 | $355K | 0.0% | $42.00 * | $42.53 | +4.1% | COM | 950755108 |
| — | DISCOVER FINL SVCS | 6,140 | $355K | 0.0% | $57.82 | $57.82 | — | COM | 254709108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,029 | $352K | 0.0% | $87.37 * | $97.82 | 0.0% | COM | 681116109 |
| — | PTK ACQUISITION CORP | 700,000 | $350K | 0.0% | $0.50 | $0.50 | — | *W EXP 12/12/202 | 69375F116 |
| SO | SOUTHERN CO | 6,432 | $349K | 0.0% | $54.26 * | $43.54 | 0.0% | COM | 842587107 |
| VRSN | VERISIGN INC | 1,695 | $347K | 0.0% | $204.72 | $204.76 | 0.0% | COM | 92343E102 |
| CBT | CABOT CORP | 9,518 | $343K | 0.0% | $36.04 * | $33.66 | 0.0% | COM | 127055101 |
| USB | US BANCORP DEL | 9,496 | $340K | 0.0% | $35.80 * | $28.94 | 0.0% | COM NEW | 902973304 |
| SNPS | SYNOPSYS INC | 1,581 | $338K | 0.0% | $213.79 * | $203.59 | 0.0% | COM | 871607107 |
| AVY | AVERY DENNISON CORP | 2,609 | $334K | 0.0% | $128.02 * | $107.75 | 0.0% | COM | 053611109 |
| — | PLANTRONICS INC NEW | 27,984 | $331K | 0.0% | $11.83 | $11.83 | — | COM | 727493108 |
| FSLR | FIRST SOLAR INC | 4,974 | $329K | 0.0% | $66.14 | $66.40 | 0.0% | COM | 336433107 |
| — | SOFTWARE ACQUISITION GROUP I | 340,766 | $327K | 0.0% | $0.96 | $0.55 | — | *W EXP 10/01/202 | 83406B119 |
| CGNX | COGNEX CORP | 4,945 | $322K | 0.0% | $65.12 * | $60.95 | 0.0% | COM | 192422103 |
| — | CREE INC | 5,024 | $320K | 0.0% | $63.69 | $63.69 | — | COM | 225447101 |
| — | CAPSTAR SPL PURP ACQUISITION | 400,000 | $320K | 0.0% | $0.80 | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| UDR | UDR INC | 9,791 | $319K | 0.0% | $32.58 * | $28.71 | 0.0% | COM | 902653104 |
| — | NEW YORK CMNTY BANCORP INC | 38,448 | $318K | 0.0% | $8.27 | $8.27 | — | COM | 649445103 |
| ROST | ROSS STORES INC | 3,387 | $316K | 0.0% | $93.30 * | $85.67 | -0.9% | COM | 778296103 |
| EQIX | EQUINIX INC | 414 | $315K | 0.0% | $760.87 * | $536.14 | +27.5% | COM | 29444U700 |
| WYNN | WYNN RESORTS LTD | 4,374 | $314K | 0.0% | $71.79 * | $77.07 | 0.0% | COM | 983134107 |
| FAST | FASTENAL CO | 6,890 | $311K | 0.0% | $45.14 * | $20.06 | 0.0% | COM | 311900104 |
| D | DOMINION ENERGY INC | 3,915 | $309K | 0.0% | $78.93 * | $62.04 | 0.0% | COM | 25746U109 |
| ADI | ANALOG DEVICES INC | 2,639 | $308K | 0.0% | $116.71 * | $106.45 | 0.0% | COM | 032654105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,622 | $308K | 0.0% | $46.51 * | $37.61 | 0.0% | COM | 039483102 |
| AMZN | AMAZON COM INC | 96 | $302K | 0.0% | $3145.83 * | $157.65 | 0.0% | COM | 023135106 |
| OXY | OCCIDENTAL PETE CORP | 30,211 | $302K | 0.0% | $10.00 * | $13.27 | 0.0% | COM | 674599105 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,963 | $300K | 0.0% | $21.49 * | $26.47 | -1.6% | COM | 909907107 |
| TRMB | TRIMBLE INC | 6,169 | $300K | 0.0% | $48.63 | $47.78 | 0.0% | COM | 896239100 |
| NFG | NATIONAL FUEL GAS CO N J | 7,348 | $298K | 0.0% | $40.56 * | $42.58 | 0.0% | COM | 636180101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,042 | $296K | 0.0% | $144.96 * | $127.84 | 0.0% | COM | 030420103 |
| — | NORDSTROM INC | 24,661 | $294K | 0.0% | $11.92 | $11.92 | — | COM | 655664100 |
| — | MOUNTAIN CREST ACQUISITION C | 450,000 | $292K | 0.0% | $0.65 | $0.65 | — | RIGHT 03/19/2025 | 62401M122 |
| VNO | VORNADO RLTY TR | 8,411 | $284K | 0.0% | $33.77 | $33.77 | — | SH BEN INT | 929042109 |
| SBH | SALLY BEAUTY HLDGS INC | 32,346 | $281K | 0.0% | $8.69 * | $11.45 | +5.1% | COM | 79546E104 |
| GPC | GENUINE PARTS CO | 2,944 | $280K | 0.0% | $95.11 * | $80.03 | 0.0% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 4,264 | $280K | 0.0% | $65.67 * | $58.78 | 0.0% | COM | 291011104 |
| TSCO | TRACTOR SUPPLY CO | 1,949 | $279K | 0.0% | $143.15 * | $26.36 | 0.0% | COM | 892356106 |
| — | DUKE REALTY CORP | 7,444 | $275K | 0.0% | $36.94 | $35.41 | — | COM NEW | 264411505 |
| NSP | INSPERITY INC | 4,027 | $264K | 0.0% | $65.56 * | $57.20 | 0.0% | COM | 45778Q107 |
| — | BCTG ACQUISITION CORP | 25,000 | $259K | 0.0% | $10.36 | $10.36 | — | COM | 05492W103 |
| — | BANCORPSOUTH BK TUPELO MISS | 13,246 | $257K | 0.0% | $19.40 | $19.40 | — | COM | 05971J102 |
| — | INTERPRIVATE ACQUISITION COR | 312,500 | $255K | 0.0% | $0.82 | $0.82 | — | *W EXP 10/24/202 | 46064A111 |
| — | GORES HLDGS IV INC | 152,275 | $253K | 0.0% | $1.66 | $1.66 | — | *W EXP 01/22/202 | 382865111 |
| MPC | MARATHON PETE CORP | 8,620 | $253K | 0.0% | $29.35 * | $30.14 | 0.0% | COM | 56585A102 |
| — | ALBERTON ACQUISITION CORP | 1,210,700 | $252K | 0.0% | $0.21 | $0.16 | — | *W EXP 04/26/202 | G35006124 |
| PRU | PRUDENTIAL FINL INC | 3,944 | $251K | 0.0% | $63.64 * | $50.42 | 0.0% | COM | 744320102 |
| FFIV | F5 NETWORKS INC | 2,045 | $251K | 0.0% | $122.74 * | $134.49 | 0.0% | COM | 315616102 |
| CRON | CRONOS GROUP INC | 50,000 | $250K | 0.0% | $5.00 * | $5.85 | 0.0% | COM | 22717L101 |
| — | NEWHOLD INVESTMENT CORP | 375,000 | $248K | 0.0% | $0.66 | $0.66 | — | *W EXP 03/10/202 | 651448110 |
| AN | AUTONATION INC | 4,639 | $246K | 0.0% | $53.03 | $52.10 | 0.0% | COM | 05329W102 |
| KEY | KEYCORP | 20,272 | $242K | 0.0% | $11.94 * | $9.39 | 0.0% | COM | 493267108 |
| — | COHERENT INC | 2,185 | $242K | 0.0% | $110.76 | $110.76 | — | COM | 192479103 |
| — | TOTTENHAM ACQUISITION I LTD | 512,000 | $242K | 0.0% | $0.47 | $0.15 | — | *W EXP 05/06/202 | G8959N114 |
| BKH | BLACK HILLS CORP | 4,527 | $242K | 0.0% | $53.46 * | $45.64 | 0.0% | COM | 092113109 |
| — | ALLETE INC | 4,628 | $239K | 0.0% | $51.64 | $51.64 | — | COM NEW | 018522300 |
| ESS | ESSEX PPTY TR INC | 1,184 | $238K | 0.0% | $201.01 * | $179.34 | 0.0% | COM | 297178105 |
| — | HPX CORP | 262,500 | $236K | 0.0% | $0.90 | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 16,001 | $230K | 0.0% | $14.37 * | $10.10 | +51.1% | COM | 46005L101 |
| BBY | BEST BUY INC | 2,049 | $228K | 0.0% | $111.27 * | $81.81 | 0.0% | COM | 086516101 |
| CAG | CONAGRA BRANDS INC | 6,196 | $221K | 0.0% | $35.67 * | $28.95 | 0.0% | COM | 205887102 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,833 | $219K | 0.0% | $9.19 * | $7.28 | 0.0% | COM | 446150104 |
| CUZ | COUSINS PPTYS INC | 7,655 | $219K | 0.0% | $28.61 | $29.73 | — | COM NEW | 222795502 |
| MSCI | MSCI INC | 601 | $214K | 0.0% | $356.07 * | $343.86 | 0.0% | COM | 55354G100 |
| HOG | HARLEY DAVIDSON INC | 8,674 | $213K | 0.0% | $24.56 * | $26.94 | 0.0% | COM | 412822108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,006 | $212K | 0.0% | $105.68 * | $97.68 | 0.0% | COM | 363576109 |
| WSM | WILLIAMS SONOMA INC | 2,328 | $211K | 0.0% | $90.64 * | $40.13 | 0.0% | COM | 969904101 |
| — | NEWBORN ACQUISITION CORP | 725,000 | $210K | 0.0% | $0.29 | $0.29 | — | *W EXP 02/03/202 | G6463T114 |
| — | NEWBORN ACQUISITION CORP | 800,000 | $208K | 0.0% | $0.26 | $0.26 | — | RIGHT 02/03/2025 | G6463T122 |
| PEB | PEBBLEBROOK HOTEL TR | 16,627 | $208K | 0.0% | $12.51 | $12.51 | — | COM | 70509V100 |
| KR | KROGER CO | 6,133 | $208K | 0.0% | $33.91 * | $30.80 | 0.0% | COM | 501044101 |
| — | CDK GLOBAL INC | 4,744 | $207K | 0.0% | $43.63 | $43.63 | — | COM | 12508E101 |
| — | MARATHON OIL CORP | 50,426 | $206K | 0.0% | $4.09 | $4.09 | — | COM | 565849106 |
| — | ATLAS TECHNICAL CONSULTANTS | 368,650 | $206K | 0.0% | $0.56 | $0.71 | — | *W EXP 11/26/202 | 049430119 |
| SNAXW | ANDINA ACQUISITION CORP III | 614,202 | $203K | 0.0% | $0.33 | $0.26 | — | *W EXP 07/31/202 | G04415124 |
| — | AARONS INC | 3,569 | $202K | 0.0% | $56.60 | $56.60 | — | COM PAR $0.50 | 002535300 |
| — | TILRAY INC | 460,000 | $202K | 0.0% | $0.44 | $0.44 | — | NOTE 5.000%10/0 | 88688TAB6 |
| NDAQ | NASDAQ INC | 1,642 | $201K | 0.0% | $122.41 * | $39.57 | 0.0% | COM | 631103108 |
| MDU | MDU RES GROUP INC | 8,954 | $201K | 0.0% | $22.45 * | $7.32 | 0.0% | COM | 552690109 |
| MS | MORGAN STANLEY | 4,148 | $201K | 0.0% | $48.46 * | $42.54 | 0.0% | COM NEW | 617446448 |
| — | PROPERTY SOLUTIONS ACQUISITI | 539,500 | $201K | 0.0% | $0.37 | $0.37 | — | *W EXP 03/20/202 | 74348Q116 |
| — | TOTTENHAM ACQUISITION I LTD | 373,100 | $196K | 0.0% | $0.53 | $0.15 | — | RIGHT 11/06/2020 | G8959N122 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,000 | $193K | 0.0% | $13.79 | $13.79 | — | COM | 78573L106 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 162,500 | $192K | 0.0% | $1.18 | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| — | ANDINA ACQUISITION CORP III | 550,000 | $188K | 0.0% | $0.34 | $0.29 | — | RIGHT 10/01/2025 | G04415132 |
| PBF | PBF ENERGY INC | 32,556 | $185K | 0.0% | $5.68 * | $8.29 | 0.0% | CL A | 69318G106 |
| PTEN | PATTERSON UTI ENERGY INC | 61,509 | $175K | 0.0% | $2.85 * | $3.57 | +3.0% | COM | 703481101 |
| — | GIGCAPITAL2 INC | 504,800 | $167K | 0.0% | $0.33 | $0.22 | — | RIGHT 02/28/2026 | 375036126 |
| — | TENZING ACQUISITION CORP | 325,907 | $166K | 0.0% | $0.51 | $0.26 | — | *W EXP 02/23/202 | G8708A108 |
| SM | SM ENERGY CO | 103,358 | $164K | 0.0% | $1.59 * | $2.56 | 0.0% | COM | 78454L100 |
| — | BIG ROCK PARTNERS ACQUISI CO | 752,266 | $154K | 0.0% | $0.20 | $0.31 | — | RIGHT 12/01/2022 | 089482129 |
| — | AGBA ACQUISITION LTD | 443,504 | $142K | 0.0% | $0.32 | $0.09 | — | *W EXP 05/10/202 | G0120M117 |
| — | LEGACY ACQUISITION CORP | 260,326 | $139K | 0.0% | $0.53 | $0.51 | — | *W EXP 11/30/202 | 524643111 |
| — | MERIDA MERGER CORP I | 200,000 | $110K | 0.0% | $0.55 | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | FUELCELL ENERGY INC | 50,000 | $107K | 0.0% | $2.14 | $2.14 | — | COM | 35952H601 |
| — | MALACCA STRAITS ACQUISITION | 250,000 | $100K | 0.0% | $0.40 | $0.40 | — | *W EXP 99/99/999 | G5859B109 |
| — | BIG ROCK PARTNERS ACQUISI CO | 366,000 | $95,000 | 0.0% | $0.26 | $0.35 | — | *W EXP 12/01/202 | 089482111 |
| — | PANACEA ACQUISITION CORP | 40,066 | $94,000 | 0.0% | $2.35 | $2.35 | — | *W EXP 07/07/202 | 698102118 |
| AGLWQ | LIV CAP ACQUISITION CORP | 200,000 | $94,000 | 0.0% | $0.47 | $0.26 | — | *W EXP 12/13/202 | G5510C116 |
| — | COLLECTIVE GROWTH CORP | 150,000 | $92,000 | 0.0% | $0.61 | $0.61 | — | *W EXP 04/30/202 | 19424L119 |
| — | AGBA ACQUISITION LTD | 377,982 | $87,000 | 0.0% | $0.23 | $0.19 | — | RIGHT 05/10/2024 | G0120M125 |
| — | LONGEVITY ACQUISITION CORP | 340,000 | $85,000 | 0.0% | $0.25 | $0.13 | — | *W EXP 07/31/202 | G56372116 |
| — | LONGEVITY ACQUISITION CORP | 343,742 | $79,000 | 0.0% | $0.23 | $0.33 | — | RIGHT 07/31/2020 | G56372124 |
| — | RMG ACQUISITION CORP | 33,000 | $71,000 | 0.0% | $2.15 | $0.76 | — | *W EXP 02/21/202 | 749641114 |
| — | YUNHONG INTL | 351,500 | $71,000 | 0.0% | $0.20 | $0.20 | — | RIGHT 01/31/2027 | G98882130 |
| — | BRILLIANT ACQUISITION CORP | 225,000 | $54,000 | 0.0% | $0.24 | $0.24 | — | RIGHT 99/99/9999 | G1643W137 |
| COTY | COTY INC | 20,038 | $54,000 | 0.0% | $2.69 * | $3.78 | 0.0% | COM CL A | 222070203 |
| — | LGL SYS ACQUISITION CORP | 50,000 | $54,000 | 0.0% | $1.08 | $1.08 | — | *W EXP 11/12/202 | 50201G114 |
| — | GREENCITY ACQUISITION CORP | 200,000 | $46,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 04/28/202 | G4086B123 |
| DFNSW | BRILLIANT ACQUISITION CORP | 225,000 | $40,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 03/31/202 | G1643W129 |
| — | METEN EDTECHX ED GROUP LTD | 118,328 | $26,000 | 0.0% | $0.22 | $0.56 | — | *W EXP 03/31/202 | G6055H106 |
| — | HL ACQUISITIONS CORP | 23,299 | $24,000 | 0.0% | $1.03 | $0.41 | — | RIGHT 07/17/2023 | G4603R130 |
| — | YUNHONG INTL | 100,000 | $20,000 | 0.0% | $0.20 | $0.25 | — | *W EXP 01/31/202 | G98882122 |