Location: Old Greenwich, CT
CIK: 0001478394 · Show all filings
Period: Q3 2021 (Next →)
Filing Date: Nov 15, 2021
Total Value: $897M (88.5% shares, 11.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 2,737,500 | $240M | 26.7% | $87.49 | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 180,000 | $77.25M | 8.6% | — | — | Put | 78462F103 |
| — | NABORS INDS INC NEW | 58,849,000 | $52.44M | 5.8% | $0.89 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | DISH NETWORK CORPORATION | 50,045,000 | $48.99M | 5.5% | $0.98 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| CAR | AVIS BUDGET GROUP | 359,600 | $41.9M | 4.7% | — | — | Put | 053774105 |
| IWM | ISHARES TR | 160,000 | $35M | 3.9% | — | — | Put | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 625,000 | $23.45M | 2.6% | — | — | Put | 81369Y605 |
| EFC | ELLINGTON FINANCIAL INC | 888,260 | $16.25M | 1.8% | $18.29 | — | COM | 28852N109 |
| — | MR COOPER GROUP INC | 373,793 | $15.39M | 1.7% | $41.17 | — | COM | 62482R107 |
| BABA | ALIBABA GROUP HLDG LTD | 85,000 | $12.59M | 1.4% | $148.19 | — | Call | 01609W102 |
| CC | CHEMOURS CO | 425,000 | $12.35M | 1.4% | — | — | Put | 163851108 |
| BABA | ALIBABA GROUP HLDG LTD | 80,200 | $11.87M | 1.3% | $148.19 | — | Put | 01609W102 |
| HYG | ISHARES TR | 121,712 | $10.65M | 1.2% | $87.49 | — | IBOXX HI YD ETF | 464288513 |
| NWSA | NEWS CORP NEW | 452,000 | $10.63M | 1.2% | — | — | Put | 65249B109 |
| — | MFA FINL INC | 2,241,968 | $10.25M | 1.1% | $4.57 | — | COM | 55272X102 |
| PZZA | PAPA JOHNS INTL INC | 79,000 | $10.03M | 1.1% | — | — | Put | 698813102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 163,267 | $9.98M | 1.1% | $60.02 | 0.0% | COM | 70932M107 |
| RKT | ROCKET COS INC | 500,000 | $8.02M | 0.9% | — | — | Call | 77311W101 |
| RKT | ROCKET COS INC | 500,000 | $8.02M | 0.9% | — | — | Put | 77311W101 |
| PFF | ISHARES TR | 200,000 | $7.762M | 0.9% | — | — | Put | 464288687 |
| CRM | SALESFORCE COM INC | 28,600 | $7.756M | 0.9% | — | — | Put | 79466L302 |
| — | NEW YORK MTG TR INC | 1,799,726 | $7.667M | 0.9% | $4.26 | — | COM PAR $.02 | 649604501 |
| BIDU | BAIDU INC | 47,500 | $7.303M | 0.8% | — | — | Call | 056752108 |
| XLI | SELECT SECTOR SPDR TR | 68,600 | $6.712M | 0.7% | $97.77 | — | Put | 81369Y704 |
| LEA | LEAR CORP | 38,528 | $6.03M | 0.7% | $146.96 | 0.0% | COM NEW | 521865204 |
| — | GREAT AJAX CORP | 401,699 | $5.418M | 0.6% | $13.49 | — | COM | 38983D300 |
| — | SINCLAIR BROADCAST GROUP INC | 163,000 | $5.166M | 0.6% | $31.67 | — | Call | 829226109 |
| — | AMC ENTMT HLDGS INC | 133,000 | $5.061M | 0.6% | — | — | Put | 00165C104 |
| — | ARES ACQUISITION CORPORATION | 500,000 | $4.95M | 0.6% | $9.90 | — | UNIT 99/99/9999 | G33032114 |
| — | VPC IMPACT ACQUISITION HLDG | 500,000 | $4.925M | 0.5% | $9.85 | — | CLASS A ORD | G9460L126 |
| XLE | SELECT SECTOR SPDR TR | 90,000 | $4.8M | 0.5% | — | — | Call | 81369Y506 |
| — | CAPSTEAD MTG CORP | 668,000 | $4.47M | 0.5% | $6.69 | — | COM NO PAR | 14067E506 |
| BWA | BORGWARNER INC | 101,000 | $4.364M | 0.5% | — | — | Call | 099724106 |
| KSS | KOHLS CORP | 90,595 | $4.266M | 0.5% | $53.45 | 0.0% | COM | 500255104 |
| — | VIACOMCBS INC | 106,170 | $4.195M | 0.5% | $39.51 | — | CL B | 92556H206 |
| — | ANZU SPECIAL ACQUISITIN CORP | 399,700 | $3.953M | 0.4% | $9.89 | — | UNIT 01/27/2026 | 03737A200 |
| WYNN | WYNN RESORTS LTD | 42,241 | $3.58M | 0.4% | $95.95 | 0.0% | COM | 983134107 |
| — | JACK CREEK INVESTMENT CORP | 350,000 | $3.518M | 0.4% | $10.05 | — | UNIT 10/01/2023 | G4989X107 |
| — | PERIDOT ACQUISITION CORP II | 350,000 | $3.451M | 0.4% | $9.86 | — | UNIT 99/99/9999 | G7008B113 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,000,000 | $3.151M | 0.4% | — | — | Call | 46131B100 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,000,000 | $3.151M | 0.4% | — | — | Put | 46131B100 |
| — | NORDSTROM INC | 115,714 | $3.061M | 0.3% | $26.45 | — | COM | 655664100 |
| CAG | CONAGRA BRANDS INC | 83,779 | $2.838M | 0.3% | $27.60 | 0.0% | COM | 205887102 |
| CPB | CAMPBELL SOUP CO | 64,700 | $2.704M | 0.3% | $37.41 | 0.0% | COM | 134429109 |
| — | DISH NETWORK CORPORATION | 59,000 | $2.564M | 0.3% | — | — | Put | 25470M109 |
| NIO | NIO INC | 71,900 | $2.562M | 0.3% | $35.63 | — | Put | 62914V106 |
| TDOC | TELADOC HEALTH INC | 20,000 | $2.536M | 0.3% | $145.59 | 0.0% | Put | 87918A105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 250,000 | $2.488M | 0.3% | $9.95 | — | UNIT 99/99/9999 | 57520Y205 |
| — | G SQUARED ASCEND I INC | 250,000 | $2.466M | 0.3% | $9.86 | — | SHS CL A | G4204R109 |
| AAPL | APPLE INC | 17,100 | $2.42M | 0.3% | $143.90 | 0.0% | Put | 037833100 |
| — | SINCLAIR BROADCAST GROUP INC | 69,585 | $2.204M | 0.2% | $31.67 | — | CL A | 829226109 |
| PBI | PITNEY BOWES INC | 300,000 | $2.163M | 0.2% | — | — | Put | 724479100 |
| — | FTAC HERA ACQUISITION CORP | 200,000 | $1.992M | 0.2% | $9.96 | — | UNIT 02/28/2026 | G3728Y129 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $1.97M | 0.2% | $9.85 | — | UNIT 02/22/2026 | 44376L206 |
| — | VECTOR ACQUISITION CORP II | 200,000 | $1.95M | 0.2% | $9.75 | — | CL A SHS | G9460A104 |
| HLF | HERBALIFE NUTRITION LTD | 45,000 | $1.907M | 0.2% | $49.45 | 0.0% | Put | G4412G101 |
| — | INDEPENDENCE HOLDINGS CORP | 180,000 | $1.795M | 0.2% | $9.97 | — | UNIT 03/02/2026 | G4761A119 |
| KSS | KOHLS CORP | 37,500 | $1.766M | 0.2% | $53.45 | 0.0% | Call | 500255104 |
| HLF | HERBALIFE NUTRITION LTD | 41,325 | $1.752M | 0.2% | $49.45 | 0.0% | COM SHS | G4412G101 |
| NBR | NABORS INDUSTRIES LTD | 17,360 | $1.675M | 0.2% | $86.98 | 0.0% | SHS | G6359F137 |
| COTY | COTY INC | 210,000 | $1.65M | 0.2% | — | — | Put | 222070203 |
| — | KISMET ACQUISITION THREE COR | 160,570 | $1.589M | 0.2% | $9.90 | — | UNIT 99/99/9999 | G5276C128 |
| BIDU | BAIDU INC | 10,000 | $1.538M | 0.2% | — | — | Put | 056752108 |
| AAPL | APPLE INC | 10,750 | $1.521M | 0.2% | $143.90 | 0.0% | COM | 037833100 |
| — | AFRICAN GOLD ACQUISITION COR | 150,000 | $1.516M | 0.2% | $10.11 | — | UNIT 99/99/9999 | G0112R116 |
| CVNA | CARVANA CO | 5,000 | $1.508M | 0.2% | — | — | Put | 146869102 |
| — | THE MUSIC ACQUISITION CORP | 150,000 | $1.506M | 0.2% | $10.04 | — | UNIT 99/99/9999 | 62752R209 |
| — | KERNEL GROUP HOLDINGS INC | 150,000 | $1.5M | 0.2% | $10.00 | — | UNIT 99/99/9999 | G5259L111 |
| — | HUDSON EXECUTIVE INVS CORP I | 150,000 | $1.492M | 0.2% | $9.95 | — | UNIT 01/31/2027 | 443760202 |
| — | SCION TECH GROWTH II | 150,000 | $1.492M | 0.2% | $9.95 | — | UNIT 99/99/9999 | G31070124 |
| — | DHC ACQUISITION CORP | 150,000 | $1.488M | 0.2% | $9.92 | — | UNIT 02/25/2026 | G2758T125 |
| — | TAILWIND INTERNATNAL ACQ COR | 150,000 | $1.487M | 0.2% | $9.91 | — | UNIT 99/99/9999 | G8662F127 |
| — | GOLDEN ARROW MERGER CORP | 150,000 | $1.485M | 0.2% | $9.90 | — | UNIT 07/31/2026 | 380799205 |
| — | FINTECH EVOLUTION ACQUIS GRO | 150,000 | $1.482M | 0.2% | $9.88 | — | UNIT 99/99/9999 | G3R19A112 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 150,000 | $1.479M | 0.2% | $9.86 | — | UNIT 99/99/9999 | G0477L118 |
| — | TCW SPECIAL PURPOSE ACQU COR | 150,000 | $1.477M | 0.2% | $9.85 | — | UNIT 99/99/9999 | 87301L205 |
| — | VIACOMCBS INC | 36,000 | $1.422M | 0.2% | $39.51 | — | Call | 92556H206 |
| IP | INTERNATIONAL PAPER CO | 25,000 | $1.398M | 0.2% | — | — | Call | 460146103 |
| TXN | TEXAS INSTRS INC | 7,100 | $1.365M | 0.2% | $167.96 | 0.0% | Put | 882508104 |
| — | PENNYMAC CORP | 1,230,000 | $1.261M | 0.1% | $1.03 | — | NOTE 5.500%11/0 | 70932AAD5 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 106,472 | $1.253M | 0.1% | $11.77 | — | COM SHS BEN INT | 288578107 |
| NIO | NIO INC | 34,659 | $1.235M | 0.1% | $35.63 | — | SPON ADS | 62914V106 |
| GM | GENERAL MTRS CO | 23,410 | $1.234M | 0.1% | $51.28 | 0.0% | COM | 37045V100 |
| — | KISMET ACQUISITION TWO CORP | 123,100 | $1.212M | 0.1% | $9.85 | — | UNIT 99/99/9999 | G52807123 |
| TDOC | TELADOC HEALTH INC | 9,000 | $1.141M | 0.1% | $145.59 | 0.0% | COM | 87918A105 |
| KMI | KINDER MORGAN INC DEL | 67,000 | $1.12M | 0.1% | $13.27 | 0.0% | COM | 49456B101 |
| CRM | SALESFORCE COM INC | 3,900 | $1.058M | 0.1% | — | — | Call | 79466L302 |
| TWI | TITAN INTL INC ILL | 147,300 | $1.053M | 0.1% | $7.90 | 0.0% | Put | 88830M102 |
| — | CANO HEALTH INC | 81,485 | $1.033M | 0.1% | $12.68 | — | COM CL A | 13781Y103 |
| — | CORAZON CAPITAL V838 MONOCER | 100,000 | $996K | 0.1% | $9.96 | — | UNIT 03/24/2026 | G24237110 |
| — | LEO HOLDINGS III CORP | 100,000 | $994K | 0.1% | $9.94 | — | SHS CL A | G5463T108 |
| — | SILVERBOX ENGAGED MERGER CO | 100,000 | $994K | 0.1% | $9.94 | — | UNIT 03/31/2028 | 82836L200 |
| — | ESM ACQUISITION CORPORATION | 100,000 | $993K | 0.1% | $9.93 | — | UNIT 99/99/9999 | G3195H120 |
| — | LIVE OAK MOBILITY ACQUISI CO | 100,000 | $991K | 0.1% | $9.91 | — | UNIT 03/01/2028 | 538126202 |
| — | POWERED BRANDS | 100,000 | $991K | 0.1% | $9.91 | — | UNIT 99/99/9999 | G7209M124 |
| — | FREEDOM ACQUISITION I CORP | 100,000 | $990K | 0.1% | $9.90 | — | UNIT 99/99/9999 | G3663X102 |
| — | HAYMAKER ACQUISITION CORP II | 100,000 | $990K | 0.1% | $9.90 | — | UNIT 03/01/2026 | 42087R207 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $990K | 0.1% | $9.90 | — | UNIT 01/29/2026 | 04282M201 |
| — | MISSION ADVANCEMENT CORP | 100,000 | $990K | 0.1% | $9.90 | — | UNIT 99/99/9999 | 60501L200 |
| — | SPARTAN ACQUISITION CORP III | 100,000 | $988K | 0.1% | $9.88 | — | COM CL A | 84677R106 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $985K | 0.1% | $9.85 | — | UNIT 99/99/9999 | G0633U119 |
| — | VELOCITY ACQUISITION CORP | 95,000 | $937K | 0.1% | $9.86 | — | COM CL A | 92259E104 |
| — | CARTESIAN GROWTH CORP | 92,000 | $906K | 0.1% | $9.85 | — | CL A SHS | G19276107 |
| LUMN | LUMEN TECHNOLOGIES INC | 64,984 | $806K | 0.1% | $11.35 | 0.0% | COM | 550241103 |
| — | UNITED STATES STL CORP NEW | 36,525 | $802K | 0.1% | $21.96 | — | COM | 912909108 |
| SLMUF | SLAM CORP | 80,000 | $793K | 0.1% | $9.91 | — | UNIT 99/99/9999 | G8210L113 |
| RC | READY CAPITAL CORP | 51,946 | $749K | 0.1% | $14.42 | — | COM | 75574U101 |
| — | PRIVETERRA ACQUISITION CORP | 75,000 | $744K | 0.1% | $9.92 | — | UNIT 99/99/9999 | 74275N201 |
| MVLA | PATHFINDER ACQUISITION CORP | 74,187 | $733K | 0.1% | $9.88 | — | CL A | G04119106 |
| NVDA | NVIDIA CORPORATION | 3,500 | $725K | 0.1% | — | — | Call | 67066G104 |
| — | GORES TECHNOLOGY PARTNERS II | 70,000 | $697K | 0.1% | $9.96 | — | UNIT 03/16/2028 | 38287L206 |
| — | GORES HLDGS VIII INC | 70,000 | $696K | 0.1% | $9.94 | — | UNIT 02/01/2028 | 382863207 |
| — | ORION ACQUISITION CORP | 70,000 | $693K | 0.1% | $9.90 | — | UNIT 02/19/2026 | 68626A207 |
| — | GORES HOLDINGS VII INC | 70,000 | $691K | 0.1% | $9.87 | — | UNIT 02/12/2028 | 38286T200 |
| PDD | PINDUODUO INC | 7,500 | $680K | 0.1% | — | — | Call | 722304102 |
| EQT | EQT CORP | 31,184 | $638K | 0.1% | $18.17 | 0.0% | COM | 26884L109 |
| — | TZP STRATEGIES ACQUISTN CORP | 63,327 | $629K | 0.1% | $9.93 | — | UNIT 01/06/2026 | G91595127 |
| CLW | CLEARWATER PAPER CORP | 16,163 | $619K | 0.1% | $31.79 | 0.0% | COM | 18538R103 |
| — | Z-WORK ACQUISITION CORP | 61,786 | $612K | 0.1% | $9.91 | — | UNIT 99/99/9999 | 98880C201 |
| — | ONE EQUITY PARTNERS OPEN WTR | 60,000 | $596K | 0.1% | $9.93 | — | UNIT 01/14/2026 | 68237L204 |
| — | COLICITY INC | 60,000 | $596K | 0.1% | $9.93 | — | UNIT 02/24/2026 | 194170205 |
| XLI | SELECT SECTOR SPDR TR | 5,707 | $558K | 0.1% | $97.77 | — | SBI INT-INDS | 81369Y704 |
| BLUVF | BLUERIVER ACQUISITION CORP | 55,000 | $547K | 0.1% | $9.95 | — | UNIT 01/04/2026 | G1261Q123 |
| — | LAZARD GROWTH ACQUISITION CO | 55,000 | $543K | 0.1% | $9.87 | — | UNIT 99/99/9999 | G54035129 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 44,560 | $521K | 0.1% | $13.04 | 0.0% | COM | 203668108 |
| — | BROADSCALE ACQUISITION CORP | 51,000 | $504K | 0.1% | $9.88 | — | UNIT 02/02/2026 | 11134Y200 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $504K | 0.1% | $10.08 | — | UNIT 02/04/2026 | 86934L202 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 50,000 | $502K | 0.1% | $10.04 | — | UNIT 99/99/9999 | G50737116 |
| — | TISHMAN SPEYER INNOVATION CO | 50,000 | $500K | 0.1% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| GEL | GENESIS ENERGY L P | 50,000 | $499K | 0.1% | — | — | Put | 371927104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $496K | 0.1% | $9.92 | — | UNIT 99/99/9999 | 83363K201 |
| — | NORTH ATLANTIC ACQUISITN COR | 50,000 | $496K | 0.1% | $9.92 | — | UNIT 10/20/2025 | G66139117 |
| — | TWELVE SEAS INVESTMENT CO II | 50,000 | $495K | 0.1% | $9.90 | — | UNIT 99/99/9999 | 90118T205 |
| — | RMG ACQUISITION CORP III | 50,000 | $494K | 0.1% | $9.88 | — | UNIT 02/08/2026 | G76088114 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $494K | 0.1% | $9.88 | — | UNIT 99/99/9999 | 17144M201 |
| — | DHB CAPITAL CORP | 50,000 | $494K | 0.1% | $9.88 | — | UNIT 03/31/2028 | 23291W208 |
| — | ADVANCED MERGER PARTNERS INC | 50,000 | $493K | 0.1% | $9.86 | — | UNIT 99/99/9999 | 00777J208 |
| — | RXR ACQUISITION CORP | 50,000 | $492K | 0.1% | $9.84 | — | UNIT 01/01/2025 | 74981W206 |
| — | FIRST RESERVE SUSTAINABLE GW | 50,000 | $492K | 0.1% | $9.84 | — | CLASS A COM | 336169107 |
| — | CLARIM ACQUISITION CORP | 50,000 | $492K | 0.1% | $9.84 | — | UNIT 99/99/9999 | 18049C207 |
| — | CROWN PROPTECH ACQUISITIONS | 50,000 | $491K | 0.1% | $9.82 | — | UNIT 99/99/9999 | G25741128 |
| — | SILVER CREST ACQUISITION COR | 50,000 | $491K | 0.1% | $9.82 | — | CL A SHS | G81355102 |
| — | QURATE RETAIL INC | 47,997 | $490K | 0.1% | $10.21 | — | COM SER A | 74915M100 |
| — | CATCHA INVESTMENT CORP | 50,000 | $490K | 0.1% | $9.80 | — | UNIT 99/99/9999 | G1962Y128 |
| — | FUSION ACQUISITION CORP II | 50,000 | $486K | 0.1% | $9.72 | — | UNIT 02/29/2028 | 36118N201 |
| DHC | DIVERSIFIED HEALTHCARE TR | 137,305 | $466K | 0.1% | $3.39 | — | COM SH BEN INT | 25525P107 |
| — | OYSTER ENTERPRISES ACQ CORP | 43,574 | $435K | 0.0% | $9.98 | — | UNIT 01/20/2026 | 69242M203 |
| NVDA | NVIDIA CORPORATION | 2,000 | $414K | 0.0% | — | — | Put | 67066G104 |
| — | GORES TECHNOLOGY PARTNERS IN | 40,000 | $400K | 0.0% | $10.00 | — | UNIT 03/16/2028 | 382870202 |
| — | GAMING & HOSPITALITY ACQU CO | 40,000 | $396K | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 40,000 | $396K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $366K | 0.0% | $40.95 | 0.0% | COM | 517834107 |
| — | TRIUMPH GROUP INC NEW | 19,062 | $355K | 0.0% | $18.62 | — | COM | 896818101 |
| — | EQ HEALTH ACQUISITION CORP | 35,000 | $349K | 0.0% | $9.97 | — | UNIT 02/02/2028 | 26886A200 |
| — | GROUP NINE ACQUISITION CORP | 28,529 | $282K | 0.0% | $9.88 | — | UNIT 01/15/2026 | 39947R203 |
| HAS | HASBRO INC | 2,956 | $264K | 0.0% | $81.04 | 0.0% | COM | 418056107 |
| — | USHG ACQUISITION CORP | 25,750 | $257K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 91748P209 |
| — | ALTIMAR ACQUISITION CORP III | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | D AND Z MEDIA ACQUISITION CO | 25,000 | $249K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 23305Q205 |
| — | SCP & CO HEALTHCARE ACQUSTN | 25,000 | $249K | 0.0% | $9.96 | — | UNIT 10/27/2025 | 784065203 |
| BABA | ALIBABA GROUP HLDG LTD | 1,606 | $238K | 0.0% | $148.19 | — | SPONSORED ADS | 01609W102 |
| ICLN | ISHARES TR | 10,000 | $217K | 0.0% | $21.67 | — | Call | 464288224 |
| SPG | SIMON PPTY GROUP INC NEW | 1,658 | $214K | 0.0% | $102.30 | 0.0% | COM | 828806109 |
| — | ALKURI GLOBAL ACQUISITION CO | 19,900 | $199K | 0.0% | $10.00 | — | COM CL A | 66981N103 |
| — | ITIQUIRA ACQUISITION CORP | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 02/03/2026 | G49773123 |
| — | APOLLO STRATEGIC GRWT CPTL I | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G0412A110 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 02/15/2028 | 88605T209 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 82880R202 |
| — | SUPERNOVA PARTNERS ACQUISTN | 20,000 | $198K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8T86C113 |
| — | ECP ENVIRONMENTAL GW OPT COR | 20,000 | $197K | 0.0% | $9.85 | — | COM CL A | 26829T100 |
| — | VPC IMPACT ACQUISITION HLDG | 124,999 | $150K | 0.0% | $1.20 | — | *W EXP 03/05/202 | G9460L118 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 15,000 | $150K | 0.0% | $10.00 | — | UNIT 03/31/2028 | 936273200 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 15,000 | $148K | 0.0% | $9.87 | — | CL A SHS | G7315C101 |
| TXN | TEXAS INSTRS INC | 700 | $135K | 0.0% | $167.96 | 0.0% | COM | 882508104 |
| — | DONNELLEY R R & SONS CO | 26,263 | $135K | 0.0% | $5.14 | — | COM | 257867200 |
| — | TUATARA CAPITAL ACQUISITN CO | 12,300 | $123K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | B RILEY PRINCIPAL 150 MERGER | 10,000 | $101K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 05601V202 |
| — | IBERE PHARMACEUTICALS | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G46843127 |
| — | CLIMATE REAL IMPACT SLUTINS | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G1992N118 |
| — | FORTISTAR SUSTAINABLE SOL CO | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 01/14/2026 | 34962M205 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 01/20/2026 | 808641203 |
| — | THIMBLE POINT ACQUISITION CO | 10,000 | $100K | 0.0% | $10.00 | — | COM CL A | 88408P107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 01/19/2026 | G7255E125 |
| — | KHOSLA VENTURES ACQUISITION | 10,000 | $99,000 | 0.0% | $9.90 | — | CL A | 482504107 |
| — | DIAMONDHEAD HOLDINGS CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 01/21/2026 | 25278L204 |
| — | MCAP ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.80 | — | COM CL A | 55282T109 |
| IMPM | IMPAC MTG HLDGS INC | 51,900 | $73,000 | 0.0% | $1.61 | 0.0% | COM NEW | 45254P508 |
| ICLN | ISHARES TR | 3,000 | $65,000 | 0.0% | $21.67 | — | GL CLEAN ENE ETF | 464288224 |
| — | G SQUARED ASCEND I INC | 50,000 | $52,000 | 0.0% | $1.04 | — | *W EXP 02/01/202 | G4204R117 |
| ARQQW | ARQIT QUANTUM INC | 17,499 | $36,000 | 0.0% | $2.06 | — | *W EXP 11/02/202 | G0567U119 |
| TWI | TITAN INTL INC ILL | 4,850 | $35,000 | 0.0% | $7.90 | 0.0% | COM | 88830M102 |
| — | CARTESIAN GROWTH CORP | 30,666 | $32,000 | 0.0% | $1.04 | — | *W EXP 02/26/202 | G19276115 |
| — | SPARTAN ACQUISITION CORP III | 25,000 | $28,000 | 0.0% | $1.12 | — | *W EXP 02/04/202 | 84677R114 |
| — | VELOCITY ACQUISITION CORP | 31,665 | $22,000 | 0.0% | $0.69 | — | *W EXP 02/24/202 | 92259E112 |
| — | SILVER CREST ACQUISITION COR | 25,000 | $17,000 | 0.0% | $0.68 | — | *W EXP 12/15/202 | G81355128 |
| — | LEO HOLDINGS III CORP | 19,998 | $15,000 | 0.0% | $0.75 | — | *W EXP 03/02/202 | G5463T124 |
| MVLAW | PATHFINDER ACQUISITION CORP | 14,837 | $14,000 | 0.0% | $0.94 | — | *W EXP 02/19/202 | G04119122 |
| — | FIRST RESERVE SUSTAINABLE GW | 12,499 | $10,000 | 0.0% | $0.80 | — | *W EXP 03/05/202 | 336169115 |