CIK: 0001096978 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $236,376 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 216,727 | $102,937 | 43.5% | $474.96 | — | TR UNIT | 78462F103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,402,567 | $60,040 | 25.4% | $25.48 | 0.0% | COM NEW | 42806J700 |
| — | AVAYA HLDGS CORP | 4,640,000 | $4,911 | 2.1% | $0.92 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| PW | POWER REIT | 62,135 | $4,280 | 1.8% | $65.60 | — | COM | 73933H101 |
| WULF | TERAWULF INC | 279,850 | $4,212 | 1.8% | $24.82 | 0.0% | COM | 88080T104 |
| — | PERSHING SQUARE TONTINE HLDG | 156,370 | $3,084 | 1.3% | $19.71 | — | COM CL A | 71531R109 |
| — | NUVEEN MUN VALUE FD INC | 262,234 | $2,722 | 1.2% | $10.38 | — | COM | 670928100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 91,218 | $1,784 | 0.8% | $19.56 | — | COM BEN SHS | 69355M107 |
| SEVN | SEVEN HILLS REALTY TRUST | 167,140 | $1,735 | 0.7% | $10.38 | — | COM | 81784E101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 106,809 | $1,707 | 0.7% | $15.98 | — | SH BEN INT | 67062F100 |
| — | PGIM SHORT DUR HIG YLD OPP F | 75,183 | $1,386 | 0.6% | $18.44 | — | COM | 69355J104 |
| — | LOGAN RIDGE FINANCE CORP | 60,239 | $1,385 | 0.6% | $24.90 | — | COM | 541098109 |
| — | BLACKROCK CAP ALLOCATION TR | 67,826 | $1,319 | 0.6% | $19.45 | — | COM | 09260U109 |
| — | GDL FD | 138,686 | $1,238 | 0.5% | $8.51 | — | COM SH BEN IT | 361570104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 75,742 | $1,029 | 0.4% | $12.93 | — | COM NEW | 65340G205 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 55,065 | $1,012 | 0.4% | $18.38 | — | COMMON STOCK | 723760104 |
| — | COHEN & STEERS TAX ADVAN PFD | 37,544 | $903 | 0.4% | $24.05 | — | COM | 19249X108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 86,825 | $879 | 0.4% | $10.12 | — | COM STK | 67062C107 |
| — | PIMCO DYNAMIC INCOME FD | 32,449 | $841 | 0.4% | $25.92 | — | SHS | 72201Y101 |
| — | GOLDEN ARROW MERGER CORP | 70,000 | $688 | 0.3% | $9.94 | — | UNIT 07/31/2026 | 380799205 |
| HTZ | HERTZ GLOBAL HLDGS INC | 400,000 | $670 | 0.3% | $25.48 | 0.0% | Put | 42806J700 |
| — | CC NEUBERGER PRIN HLDGS II | 66,684 | $660 | 0.3% | $9.90 | — | SHS CL A | G3166T103 |
| — | BLACKROCK ESG CAP ALLC TR | 32,420 | $605 | 0.3% | $18.66 | — | SHS BEN INT | 09262F100 |
| VST | VISTRA CORP | 26,000 | $592 | 0.3% | $17.88 | +3.5% | COM | 92840M102 |
| — | TB SA ACQUISITION CORP | 59,800 | $592 | 0.3% | $9.88 | — | UNIT 03/25/2028 | G8657L113 |
| — | COHN ROBBINS HOLDINGS CORP | 60,000 | $590 | 0.2% | $9.85 | — | COM CL A | G23726105 |
| — | ATLANTIC COASTAL ACQUISTN CO | 58,718 | $587 | 0.2% | $9.95 | — | UNIT 03/02/2026 | 048453203 |
| — | IRON SPARK I INC | 55,000 | $547 | 0.2% | $9.98 | — | CLASS A COM | 46301G103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 42,571 | $546 | 0.2% | $7.57 | 0.0% | COM | 78163D100 |
| OWL | BLUE OWL CAPITAL INC | 35,800 | $534 | 0.2% | $15.78 | 0.0% | COM CL A | 09581B103 |
| — | GROWTH CAP ACQUISITION CORP | 51,040 | $529 | 0.2% | $9.96 | — | UNIT 06/01/2027 | 39986V206 |
| — | APX ACQUISITION CORP I | 50,000 | $504 | 0.2% | $10.08 | — | UNIT 12/07/2026 | G0440J117 |
| — | BURTECH ACQUISITION CORP | 50,000 | $500 | 0.2% | $10.00 | — | UNIT 12/10/2026 | 123013203 |
| — | DECARBONIZATION PLUS ACQU II | 50,000 | $499 | 0.2% | $9.98 | — | COM CL A | 242794105 |
| — | MOTIVE CAPITAL CORP II | 50,000 | $499 | 0.2% | $9.98 | — | UNIT 99/99/9999 | G6293R122 |
| — | POEMA GLOBAL HOLDINGS CORP | 50,000 | $494 | 0.2% | $9.88 | — | CL A SHS | G7154B107 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $489 | 0.2% | $9.78 | — | SHS CL A | G30092103 |
| — | TAILWIND INTERNATNAL ACQ COR | 48,950 | $484 | 0.2% | $9.96 | — | UNIT 99/99/9999 | G8662F127 |
| — | GAMCO NAT RES GOLD & INCOME | 87,242 | $467 | 0.2% | $5.11 | — | SH BEN INT | 36465E101 |
| — | CROWN PROPTECH ACQUISITIONS | 46,100 | $458 | 0.2% | $9.93 | — | UNIT 99/99/9999 | G25741128 |
| — | B RILEY PRINCIPAL 150 MERGER | 42,690 | $432 | 0.2% | $10.12 | — | COM CL A | 05601V103 |
| — | ARCHIMEDES TECH SPAC PARTNR | 40,799 | $420 | 0.2% | $9.93 | — | UNIT 03/10/2026 | 039562202 |
| — | AF ACQUISITION CORP | 40,664 | $403 | 0.2% | $9.92 | — | UNIT 03/23/2028 | 001040203 |
| — | DISRUPTIVE ACQUISITION CORP | 39,166 | $392 | 0.2% | $9.91 | — | UNIT 03/06/2026 | G2770Y110 |
| — | PONTEM CORPORATION | 40,000 | $392 | 0.2% | $9.80 | — | SHS CL A | G71707106 |
| — | GOOD WKS II ACQUISITION CORP | 40,000 | $392 | 0.2% | $9.78 | — | COMMON STOCK | 38216G104 |
| BNAI | DHC ACQUISITION CORP | 40,000 | $389 | 0.2% | $97.26 | +0.3% | CLASS A ORD SHS | G2758T109 |
| — | KHOSLA VENTURES ACQUISITION | 39,900 | $387 | 0.2% | $9.90 | — | CL A | 482504107 |
| — | BUILD ACQUISITION CORP | 36,154 | $356 | 0.2% | $9.96 | — | UNIT 99/99/9999 | 12008J204 |
| OFS | OFS CAP CORP | 32,538 | $355 | 0.2% | $10.99 | 0.0% | COM | 67103B100 |
| — | ARCHIMEDES TECH SPAC PARTNR | 35,000 | $346 | 0.1% | $9.89 | — | UNIT 99/99/9999 | 039562301 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 32,921 | $342 | 0.1% | $10.39 | — | COM SHS BEN INT | 288578107 |
| — | LANDCADIA HOLDINGS IV INC | 35,006 | $341 | 0.1% | $9.74 | — | CLASS A COM | 51477A104 |
| — | SABA CAPITAL INCOME & OPRNT | 75,200 | $340 | 0.1% | $4.52 | — | SHARES | 78518H103 |
| — | OYSTER ENTERPRISES ACQ CORP | 33,192 | $330 | 0.1% | $9.97 | — | UNIT 01/20/2026 | 69242M203 |
| — | BOA ACQUISITION CORP | 30,510 | $306 | 0.1% | $9.90 | — | UNIT 99/99/9999 | 05601A208 |
| — | GARDINER HEALTHCARE ACQTS CO | 30,000 | $303 | 0.1% | $10.10 | — | UNIT 99/99/9999 | 365506203 |
| — | FAR PEAK ACQUISITION CORP | 30,000 | $302 | 0.1% | $10.00 | — | SHS CL A | G3312L103 |
| — | EVE MOBILITY ACQUISITION COR | 30,000 | $300 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G3218G125 |
| — | AETHERIUM ACQUISITION CORP | 30,000 | $300 | 0.1% | $10.00 | — | UNIT 12/21/2026 | 00809J200 |
| — | SWIFTMERGE ACQUISITION CORP | 30,000 | $299 | 0.1% | $9.97 | — | UNIT 12/13/2026 | G63836129 |
| — | ROTH CH ACQUISITION III CO | 30,000 | $298 | 0.1% | $9.87 | — | COM | 77867Q102 |
| — | KISMET ACQUISITION TWO CORP | 30,000 | $296 | 0.1% | $9.93 | — | UNIT 99/99/9999 | G52807123 |
| — | DECARBONIZATION PLUS ACQUISI | 30,000 | $296 | 0.1% | $9.87 | — | COM CL A | G2773W103 |
| — | IG ACQUISITION CORP | 30,000 | $294 | 0.1% | $9.73 | — | COM CL A | 449534106 |
| — | REDBALL ACQUISITION CORP | 29,567 | $293 | 0.1% | $9.83 | — | COM CL A | G7417R105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,000 | $291 | 0.1% | $19.40 | — | COM | 006212104 |
| — | EVO ACQUISITION CORP | 28,900 | $287 | 0.1% | $9.99 | — | UNIT 99/99/9999 | 30052G207 |
| — | DELAWARE ENHANCED GLOBAL DIV | 27,966 | $284 | 0.1% | $10.72 | — | COM | 246060107 |
| — | ADAM NAT RES FD INC | 17,050 | $282 | 0.1% | $16.54 | — | COM | 00548F105 |
| — | FORTRESS CAPITAL ACQUISITION | 27,400 | $267 | 0.1% | $9.74 | — | SHS CL A | G36427105 |
| — | PIMCO NEW YORK MUN INCOME FD | 28,354 | $264 | 0.1% | $9.31 | — | COM | 72201E105 |
| — | NEUBERGER BERMAN NEXT GENERA | 15,000 | $260 | 0.1% | $17.33 | — | COMMON STOCK | 64133Q108 |
| — | EJF ACQUISITION CORP | 26,000 | $258 | 0.1% | $9.92 | — | CL A SHS | G2955B109 |
| — | NUVEEN MULTI ASSET INCOME FU | 13,700 | $256 | 0.1% | $18.69 | — | COM | 670750108 |
| — | OXUS ACQUISITION CORP | 23,300 | $256 | 0.1% | $10.99 | — | UNIT 99/99/9999 | G6859L113 |
| — | ACKRELL SPAC PARTNERS I CO | 25,000 | $253 | 0.1% | $10.12 | — | UNIT 99/99/9999 | 00461L303 |
| — | JACKSON ACQUISITION CO | 25,000 | $249 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | DUNE ACQUISITION CORP | 25,000 | $248 | 0.1% | $9.92 | — | COM CL A | 265334102 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 24,826 | $248 | 0.1% | $9.99 | — | UNIT 04/30/2028 | 65101L203 |
| CNXX | CONX CORP | 25,000 | $246 | 0.1% | $9.80 | — | COM CL A | 212873103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 23,613 | $234 | 0.1% | $9.93 | — | UNIT 99/99/9999 | 57520Y205 |
| — | ACCELERATE ACQUISITION CORP | 22,670 | $226 | 0.1% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | HAYMAKER ACQUISITION CORP II | 21,506 | $216 | 0.1% | $10.03 | — | UNIT 03/01/2026 | 42087R207 |
| — | VPC IMPACT ACQU HOLDI III IN | 20,600 | $211 | 0.1% | $9.90 | — | COM CL A | 91835J108 |
| — | FINANCIAL STRATEGIES ACQUISI | 20,000 | $207 | 0.1% | $10.35 | — | UNIT 03/31/2028 | 31772T206 |
| — | LIBERTY MEDIA ACQUISITION CO | 20,000 | $206 | 0.1% | $10.30 | — | COM SR A | 53073L104 |
| — | EAST RES ACQUISITION CO | 20,705 | $204 | 0.1% | $9.76 | — | COM CL A | 274681105 |
| — | SILVER CREST ACQUISITION COR | 20,000 | $202 | 0.1% | $10.05 | — | UNIT 12/15/2025 | G81355110 |
| — | COVA ACQUISITION CORP | 20,655 | $202 | 0.1% | $9.70 | — | CL A SHS | G2554Y104 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 20,000 | $201 | 0.1% | $10.05 | — | UNIT 99/99/9999 | G3R23D110 |
| — | BATTERY FUTURE ACQUISITION C | 20,000 | $200 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | AHREN ACQUISITION CORP | 20,000 | $200 | 0.1% | $10.00 | — | UNIT 12/09/2026 | G01322117 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 20,000 | $200 | 0.1% | $10.00 | — | CL A | G1702T116 |
| — | THE GROWTH FOR GOOD ACQU COR | 20,000 | $200 | 0.1% | $10.00 | — | UNIT 11/12/2026 | G41522122 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 20,000 | $200 | 0.1% | $10.00 | — | UNIT 12/07/2026 | G4373K125 |
| — | SVF INVESTMENT CORP 3 | 20,000 | $200 | 0.1% | $10.00 | — | CL A SHS | G8601N108 |
| — | ST ENERGY TRANSITION I LTD | 20,000 | $200 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G8465L123 |
| — | SPREE ACQUISITION CORP 1 LTD | 20,000 | $200 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G83745110 |
| — | SOUTHPORT ACQUISITION CORP | 20,000 | $200 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | FTAC EMERALD ACQUISITION COR | 20,000 | $199 | 0.1% | $9.95 | — | UNIT 10/19/2028 | 29103K209 |
| — | CAPSTAR SPL PURP ACQUISITION | 20,000 | $199 | 0.1% | $9.80 | — | COM CL A | 14070Y101 |
| — | TRAJECTORY ALPHA ACQUISITION | 20,000 | $199 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 89301B203 |
| — | ARES ACQUISITION CORPORATION | 20,000 | $199 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G33032114 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 20,000 | $199 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 04687C204 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 20,000 | $199 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G8675N117 |
| — | FIRSTMARK HORIZON ACQUISITIO | 20,000 | $198 | 0.1% | $9.90 | — | CL A COM | 33765Y101 |
| — | AGILE GROWTH CORP | 20,000 | $198 | 0.1% | $9.95 | — | UNIT 03/09/2026 | G01202129 |
| — | FIRST RESERVE SUSTAINABLE GW | 20,000 | $198 | 0.1% | $9.90 | — | CLASS A COM | 336169107 |
| — | ALTITUDE ACQUISITION CORP | 20,000 | $198 | 0.1% | $9.90 | — | COM CL A | 02156Y103 |
| — | TAILWIND TWO ACQUISITION COR | 20,000 | $198 | 0.1% | $9.90 | — | SHS CL A | G86613109 |
| NOTE | DUDDELL STREET ACQUISITN COR | 20,000 | $198 | 0.1% | $118.34 | 0.0% | CL A | G28553108 |
| — | SPORTS ENTERTAINMENT ACQU CO | 20,000 | $198 | 0.1% | $9.90 | — | COM CL A | 84918M106 |
| — | REVELSTONE CAPITAL ACQSTN CO | 20,000 | $198 | 0.1% | $9.90 | — | UNIT 12/17/2026 | 76137R205 |
| — | MAGNUM OPUS ACQUISITION LTD | 20,000 | $198 | 0.1% | $9.90 | — | SHS CL A | G5S70A104 |
| — | PIONEER MERGER CORP | 20,000 | $197 | 0.1% | $9.85 | — | CL A SHS | G7S24C103 |
| — | PINE TECHNOLOGY ACQUISITN CO | 20,000 | $197 | 0.1% | $9.85 | — | CLASS A COM | 722850104 |
| — | 26 CAPITAL ACQUISITION CORP | 20,000 | $197 | 0.1% | $9.85 | — | COM CL A | 90138P100 |
| — | CHURCHILL CAPITAL CORP VII | 20,000 | $197 | 0.1% | $9.78 | — | COM CL A | 17144M102 |
| — | DMY TECHNOLOGY GROUP INC VI | 20,000 | $196 | 0.1% | $9.80 | — | CL A COM | 233247105 |
| — | ROSECLIFF ACQUISITION CORP I | 20,000 | $196 | 0.1% | $9.80 | — | COM CL A | 77732R103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 20,000 | $195 | 0.1% | $9.75 | — | COM CL A | 03737A101 |
| PUCK | GOAL ACQUISITIONS CORP | 20,014 | $195 | 0.1% | $9.67 | +0.7% | COM | 38021H107 |
| — | AUSTERLITZ ACQUISITION CORP | 20,000 | $194 | 0.1% | $9.75 | — | COM CL A | G0633U101 |
| — | FLAME ACQUISITION CORP | 20,000 | $194 | 0.1% | $9.70 | — | COM CL A | 33850F108 |
| — | ACCELERATE ACQUISITION CORP | 20,000 | $194 | 0.1% | $9.70 | — | COM CL A | 00439D102 |
| — | LEFTERIS ACQUISITION CORP | 19,488 | $191 | 0.1% | $9.75 | — | COM CL A | 52470X109 |
| — | LANDCADIA HOLDINGS IV INC | 18,800 | $190 | 0.1% | $10.11 | — | UNIT 05/01/2025 | 51477A203 |
| — | ARES ACQUISITION CORPORATION | 19,322 | $188 | 0.1% | $9.73 | — | COM CL A | G33032106 |
| — | MARLIN TECHNOLOGY CORP | 17,650 | $177 | 0.1% | $10.08 | — | UNIT 99/99/9999 | G58411128 |
| — | D AND Z MEDIA ACQUISITION CO | 17,400 | $170 | 0.1% | $9.71 | — | COM CL A | 23305Q106 |
| — | HIGHLAND INCOME FD | 14,900 | $164 | 0.1% | $11.01 | — | HIGHLAND INCOME | 43010E404 |
| — | CARTESIAN GROWTH CORP | 16,000 | $162 | 0.1% | $10.00 | — | UNIT 02/26/2028 | G19276123 |
| — | GIGCAPITAL 5 INC | 15,530 | $161 | 0.1% | $10.37 | — | UNIT 99/99/9999 | 37519U208 |
| — | PIMCO ENERGY & TACTICAL CR O | 12,260 | $158 | 0.1% | $8.15 | — | COM SHS BEN INT | 69346N107 |
| — | BITE ACQUISITION CORP | 15,883 | $157 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 09175K204 |
| — | PROGRESS ACQUISITION CORP | 15,600 | $156 | 0.1% | $9.87 | — | UNIT 12/25/2025 | 74327P204 |
| — | LUX HEALTH TECH ACQUISITION | 15,840 | $155 | 0.1% | $9.79 | — | COM CL A | 55068A100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 15,000 | $153 | 0.1% | $10.15 | — | SHS CL A | G8251L105 |
| — | GO ACQUISITION CORP | 15,419 | $152 | 0.1% | $9.79 | — | COM | 362019101 |
| — | EQ HEALTH ACQUISITION CORP | 15,404 | $151 | 0.1% | $9.93 | — | UNIT 02/02/2028 | 26886A200 |
| — | HEALTHCARE CAPITAL CORP | 15,000 | $147 | 0.1% | $9.87 | — | COM CL A | 42228C101 |
| — | GX ACQUISITION CORP II | 14,900 | $147 | 0.1% | $9.96 | — | UNIT 03/17/2026 | 36260F204 |
| — | GORES METROPOULOS II INC | 14,612 | $146 | 0.1% | $9.99 | — | CL A | 382873107 |
| — | CORAZON CAPITAL V838 MONOCER | 14,408 | $144 | 0.1% | $9.93 | — | UNIT 03/24/2026 | G24237110 |
| — | ADIT EDTECH ACQUISITION CORP | 13,900 | $142 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 007024201 |
| — | PINE IS ACQUISITION CORP | 13,579 | $134 | 0.1% | $9.87 | — | CL A | 722615101 |
| — | OSIRIS ACQUISITION CORP | 13,508 | $131 | 0.1% | $9.70 | — | CL A | 68829A103 |
| — | KERNEL GROUP HOLDINGS INC | 12,727 | $124 | 0.1% | $9.74 | — | CL A SHS | G5259L103 |
| MITT | AG MTG INVT TR INC | 12,130 | $124 | 0.1% | $10.22 | — | COM NEW | 001228501 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 10,827 | $117 | 0.0% | $10.81 | — | COM | 722011103 |
| — | VELOCITY ACQUISITION CORP | 11,000 | $112 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 92259E203 |
| LQD | ISHARES TR | 150,000 | $106 | 0.0% | — | — | Put | 464287242 |
| SLAMF | SLAM CORP | 10,503 | $102 | 0.0% | $9.76 | -0.1% | CL A SHS | G8210L105 |
| — | EQUITY DISTR ACQUISITION COR | 10,177 | $100 | 0.0% | $9.83 | — | COM CL A | 29465E106 |
| — | TREBIA ACQUISITION CORP | 10,000 | $100 | 0.0% | $9.90 | — | COM CL A | G9027T109 |
| — | AEA-BRIDGES IMPACT CORP | 10,000 | $100 | 0.0% | $10.00 | — | SHS CL A | G01046104 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 10,000 | $99 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G2R18K121 |
| — | FRONTIER INVESTMENT CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 06/29/2026 | G36816117 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 10,000 | $99 | 0.0% | $10.20 | — | CL A | G1355V103 |
| — | CHURCHILL CAPITAL CORP V | 10,000 | $98 | 0.0% | $9.80 | — | COM CL A | 17144T107 |
| — | HAYMAKER ACQUISITION CORP II | 10,000 | $98 | 0.0% | $9.80 | — | CLASS A COM | 42087R108 |
| — | KHOSLA VENTURES ACQUT CO III | 10,000 | $98 | 0.0% | $9.80 | — | COM CL A | 482506102 |
| — | MEDICUS SCIENCES ACQUISITION | 10,000 | $97 | 0.0% | $9.80 | — | CL A SHS | G5960S108 |
| — | VELOCITY ACQUISITION CORP | 10,000 | $97 | 0.0% | $9.90 | — | COM CL A | 92259E104 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,300 | $96 | 0.0% | $8.50 | — | COM | 05588W108 |
| WEJWF | WEJO GROUP LIMITED | 27,266 | $30 | 0.0% | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| — | AUSTERLITZ ACQUISITION CORP | 18,400 | $18 | 0.0% | $1.03 | — | *W EXP 02/19/202 | G0633U127 |
| — | COHN ROBBINS HOLDINGS CORP | 20,000 | $16 | 0.0% | $0.85 | — | *W EXP 08/28/202 | G23726113 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 28,800 | $15 | 0.0% | $0.72 | — | *W EXP 99/99/999 | 81947T110 |
| — | ADTHEORENT HOLDING COMPANY | 20,000 | $14 | 0.0% | $0.70 | — | *W EXP 99/99/999 | 00739D117 |
| — | ALTITUDE ACQUISITION CORP | 20,000 | $12 | 0.0% | $0.70 | — | *W EXP 11/30/202 | 02156Y111 |
| — | HEALTHCARE CAPITAL CORP | 25,000 | $12 | 0.0% | $0.59 | — | *W EXP 12/31/202 | 42228C119 |
| — | DUNE ACQUISITION CORP | 25,000 | $12 | 0.0% | $0.48 | — | *W EXP 10/29/202 | 265334110 |
| — | GOOD WKS II ACQUISITION CORP | 20,000 | $11 | 0.0% | $0.65 | — | *W EXP 02/01/202 | 38216G112 |
| VALE | VALE S A | 50,000 | $10 | 0.0% | — | — | Put | 91912E105 |
| CNXXW | CONX CORP | 10,000 | $9 | 0.0% | $1.20 | — | *W EXP 10/30/202 | 212873111 |
| — | PONTEM CORPORATION | 10,000 | $9 | 0.0% | $0.90 | — | *W EXP 01/05/202 | G71707122 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $8 | 0.0% | $474.96 | — | Put | 78462F103 |
| PFF | ISHARES TR | 119,900 | $7 | 0.0% | — | — | Put | 464288687 |
| — | BIOTECH ACQUISITION COMPANY | 10,000 | $7 | 0.0% | $0.70 | — | *W EXP 11/30/202 | G1125A116 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 10,000 | $6 | 0.0% | $0.60 | — | *W EXP 08/31/202 | G1702T124 |
| DJT | DIGITAL WORLD ACQUISITION CO | 20,000 | $5 | 0.0% | — | — | Put | 25400Q105 |
| GLD | SPDR GOLD TR | 85,000 | $4 | 0.0% | — | — | Call | 78463V107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 46,200 | $1 | 0.0% | — | — | Put | G66721104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 25 | $0 | 0.0% | $25.48 | 0.0% | Call | 42806J700 |
| — | ALTITUDE ACQUISITION CORP | 10,200 | $0 | 0.0% | $9.90 | — | Call | 02156Y103 |