Location: New York, NY
CIK: 0001578299 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 22, 2022
Total Value: $1.854B (51.9% shares, 48.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $475M | 25.6% | — | — | Put | 78462F103 |
| — | LIBERTY MEDIA CORP DEL | 63,367,000 | $95.76M | 5.2% | $1.36 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | CARNIVAL CORP | 39,124,000 | $82.92M | 4.5% | $2.12 | — | NOTE 5.750% 4/0 | 143658BE1 |
| — | UNITED STATES STL CORP | 31,785,000 | $64.05M | 3.5% | $1.72 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | WAYFAIR INC | 38,355,000 | $57.68M | 3.1% | $2.04 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | CINEMARK HLDGS INC | 33,795,000 | $48.45M | 2.6% | $1.60 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | BLOOMIN BRANDS INC | 24,506,000 | $47.97M | 2.6% | $2.37 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | SOUTHWEST AIRLS CO | 34,000,000 | $45.52M | 2.5% | $1.52 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ARCH RESOURCES INC | 14,110,000 | $37.32M | 2.0% | $2.65 | — | NOTE 5.250%11/1 | 039389AB7 |
| — | GUESS INC | 30,564,000 | $35.61M | 1.9% | $1.03 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | ISTAR INC | 18,520,000 | $34.91M | 1.9% | $1.70 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | NUANCE COMMUNICATIONS INC | 14,740,000 | $33.78M | 1.8% | $1.78 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | WORLD WRESTLING ENTMT INC | 15,771,000 | $32.65M | 1.8% | $3.01 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | NUANCE COMMUNICATIONS INC | 11,400,000 | $32.21M | 1.7% | $2.35 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | OMNICELL COM | 15,825,000 | $29.95M | 1.6% | $1.78 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | NATERA INC | 11,443,000 | $29.36M | 1.6% | $3.04 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | COUPA SOFTWARE INC | 23,025,000 | $28.29M | 1.5% | $1.41 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | LIVENT CORP | 9,415,000 | $27.68M | 1.5% | $2.45 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | IHS MARKIT LTD | 189,297 | $25.16M | 1.4% | $90.72 | — | SHS | G47567105 |
| — | XILINX INC | 118,000 | $25.02M | 1.3% | $142.55 | — | COM | 983919101 |
| — | PALO ALTO NETWORKS INC | 11,400,000 | $23.93M | 1.3% | $1.38 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | UNITED STATES STL CORP NEW | 854,000 | $20.34M | 1.1% | — | — | Put | 912909108 |
| — | CRIXUS BH3 ACQUISITION CO | 1,980,000 | $19.86M | 1.1% | $10.03 | — | UNIT 10/04/2026 | 22677T201 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 12,825,000 | $19.01M | 1.0% | $1.35 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | LCI INDS | 16,225,000 | $17.97M | 1.0% | $1.11 | — | NOTE 1.125% 5/1 | 501812AB7 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,743,210 | $17.05M | 0.9% | $9.78 | — | SHS CL A | G0411R106 |
| — | ATHENE HOLDING LTD | 192,700 | $16.06M | 0.9% | $68.19 | — | CL A | G0684D107 |
| — | BLACKLINE INC | 10,000,000 | $15.07M | 0.8% | $1.51 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| BYND | BEYOND MEAT INC | 220,000 | $14.33M | 0.8% | — | — | Put | 08862E109 |
| — | FISKER INC | 900,000 | $14.15M | 0.8% | — | — | Put | 33813J106 |
| — | GUESS INC | 585,000 | $13.85M | 0.7% | — | — | Put | 401617105 |
| CCL | CARNIVAL CORP | 651,700 | $13.12M | 0.7% | — | — | Put | 143658300 |
| — | GALATA ACQUISITION CORP | 1,237,500 | $12.24M | 0.7% | $9.89 | — | SHS CL A | G3R23A108 |
| — | AVAYA HLDGS CORP | 11,000,000 | $11.69M | 0.6% | $1.06 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | VOCERA COMMUNICATIONS INC | 177,000 | $11.48M | 0.6% | — | — | Put | 92857F107 |
| — | LIBERTY MEDIA CORP DEL | 6,600,000 | $11.4M | 0.6% | $1.73 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,164,835 | $11.35M | 0.6% | $9.73 | — | COM CL A | 03737A101 |
| XBI | SPDR SER TR | 100,000 | $11.19M | 0.6% | — | — | Put | 78464A870 |
| — | CYRUSONE INC | 120,000 | $10.77M | 0.6% | $89.72 | — | COM | 23283R100 |
| BKNG | BOOKING HOLDINGS INC | 4,357 | $10.45M | 0.6% | $1961.76 | +18.9% | COM | 09857L108 |
| — | M3 BRIGADE ACQUISITION II CO | 1,000,000 | $9.91M | 0.5% | $9.72 | — | COM CL A | 553800103 |
| — | AMERICAN AIRLINES GROUP INC | 6,840,000 | $9.49M | 0.5% | $1.67 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | FIGURE ACQUISITION CORP I | 943,209 | $9.243M | 0.5% | $10.00 | — | COM CL A | 302438106 |
| AAL | AMERICAN AIRLS GROUP INC | 487,700 | $8.761M | 0.5% | — | — | Put | 02376R102 |
| — | VROOM INC | 775,000 | $8.37M | 0.5% | — | — | Put | 92918V109 |
| — | NATIONAL VISION HLDGS INC | 4,800,000 | $8.064M | 0.4% | $1.68 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | COHERENT INC | 30,000 | $7.996M | 0.4% | $260.00 | — | COM | 192479103 |
| — | MIMECAST LTD | 100,000 | $7.957M | 0.4% | $79.57 | — | ORD SHS | G14838109 |
| CNK | CINEMARK HLDGS INC | 490,000 | $7.897M | 0.4% | — | — | Put | 17243V102 |
| IMAX | IMAX CORP | 400,000 | $7.138M | 0.4% | — | — | Put | 45245E109 |
| — | REALOGY HLDGS CORP | 400,000 | $6.718M | 0.4% | — | — | Put | 75605Y106 |
| BLMN | BLOOMIN BRANDS INC | 300,000 | $6.296M | 0.3% | — | — | Put | 094235108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 67,990 | $5.919M | 0.3% | $68.50 | +7.8% | COM | 595017104 |
| — | AMYRIS INC | 1,078,700 | $5.83M | 0.3% | — | — | Put | 03236M200 |
| — | CERNER CORP | 60,000 | $5.572M | 0.3% | $92.87 | — | COM | 156782104 |
| — | INVESTORS BANCORP INC NEW | 350,000 | $5.302M | 0.3% | $15.15 | — | COM | 46146L101 |
| — | STATE AUTO FINL CORP | 95,260 | $4.924M | 0.3% | $50.95 | — | COM | 855707105 |
| BKNG | BOOKING HOLDINGS INC | 2,000 | $4.801M | 0.3% | $1961.76 | +18.9% | Put | 09857L108 |
| — | PENN NATL GAMING INC | 2,000,000 | $4.76M | 0.3% | $2.38 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | AMERICAN NATIONAL GROUP INC | 25,079 | $4.736M | 0.3% | $188.93 | — | COM NEW | 02772A109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,565,000 | $4.648M | 0.3% | $1.70 | — | NOTE 2.250%12/1 | 007800AB1 |
| ALRM | ALARM COM HLDGS INC | 50,000 | $4.239M | 0.2% | — | — | Put | 011642105 |
| — | VONAGE HLDGS CORP | 197,400 | $4.104M | 0.2% | $20.79 | — | COM | 92886T201 |
| — | INTERCEPT PHARMACEUTICALS IN | 250,000 | $4.072M | 0.2% | — | — | Put | 45845P108 |
| — | DISCOVERY INC | 160,000 | $3.766M | 0.2% | $25.26 | — | COM SER A | 25470F104 |
| — | FTS INTERNATIONAL INC | 133,816 | $3.513M | 0.2% | $26.25 | — | COM NEW CL A | 30283W302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,000 | $3.483M | 0.2% | $68.50 | +7.8% | Put | 595017104 |
| — | ATLAS CORP | 240,000 | $3.402M | 0.2% | — | — | Put | Y0436Q109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 125,000 | $3.299M | 0.2% | $26.39 | — | COM CL A | 09627J102 |
| — | STERLING BANCORP DEL | 118,035 | $3.044M | 0.2% | $24.90 | — | COM | 85917A100 |
| — | SCIPLAY CORPORATION | 200,000 | $2.756M | 0.1% | $20.69 | — | CL A | 809087109 |
| MTN | VAIL RESORTS INC | 7,834 | $2.569M | 0.1% | $320.10 | +6.5% | COM | 91879Q109 |
| — | CIT GROUP INC | 48,041 | $2.466M | 0.1% | $51.59 | — | COM NEW | 125581801 |
| — | DONNELLEY R R & SONS CO | 217,737 | $2.452M | 0.1% | $11.26 | — | COM | 257867200 |
| FLR | FLUOR CORP NEW | 98,600 | $2.442M | 0.1% | — | — | Put | 343412102 |
| — | SPRINGWORKS THERAPEUTICS INC | 38,500 | $2.39M | 0.1% | — | — | Put | 85205L107 |
| DXCM | DEXCOM INC | 4,265 | $2.29M | 0.1% | $133.05 | +8.0% | COM | 252131107 |
| — | ARCH RESOURCES INC | 25,000 | $2.283M | 0.1% | — | — | Put | 03940R107 |
| TGNA | TEGNA INC | 120,000 | $2.227M | 0.1% | $18.16 | +10.2% | COM | 87901J105 |
| EXPE | EXPEDIA GROUP INC | 12,300 | $2.224M | 0.1% | $170.17 | -0.9% | Put | 30212P303 |
| — | CHIMERIX INC | 334,000 | $2.143M | 0.1% | $6.43 | — | Put | 16934W106 |
| — | INDEPENDENCE HLDG CO NEW | 35,000 | $1.984M | 0.1% | $49.60 | — | COM NEW | 453440307 |
| PPC | PILGRIMS PRIDE CORP | 70,000 | $1.974M | 0.1% | $26.52 | +7.3% | COM | 72147K108 |
| BILL | BILL COM HLDGS INC | 7,413 | $1.847M | 0.1% | $282.75 | 0.0% | COM | 090043100 |
| — | CHEGG INC | 1,800,000 | $1.775M | 0.1% | $0.99 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | CHIMERIX INC | 268,800 | $1.728M | 0.1% | $6.43 | — | COM | 16934W106 |
| EEFT | EURONET WORLDWIDE INC | 13,100 | $1.561M | 0.1% | $118.85 | 0.0% | COM | 298736109 |
| TARA | PROTARA THERAPEUTICS INC | 229,231 | $1.547M | 0.1% | $6.89 | 0.0% | COM STK | 74365U107 |
| CHGG | CHEGG INC | 50,000 | $1.535M | 0.1% | — | — | Put | 163092109 |
| — | CASPER SLEEP INC | 220,000 | $1.47M | 0.1% | $6.68 | — | COM | 147626105 |
| UBER | UBER TECHNOLOGIES INC | 33,400 | $1.4M | 0.1% | $43.11 | 0.0% | COM | 90353T100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 75,000 | $1.384M | 0.1% | — | — | Put | 01988P108 |
| SNAP | SNAP INC | 28,728 | $1.351M | 0.1% | $56.28 | 0.0% | CL A | 83304A106 |
| — | AYALA PHARMACEUTICALS INC | 158,232 | $1.347M | 0.1% | $8.51 | — | COM | 05465V108 |
| — | HEALTHCARE TR AMER INC | 40,000 | $1.336M | 0.1% | $33.40 | — | CL A NEW | 42225P501 |
| — | WARBURG PINCUS CAPTAL CORP I | 126,000 | $1.232M | 0.1% | $9.78 | — | SHS CL A | G9460M108 |
| — | LIVENT CORP | 50,000 | $1.219M | 0.1% | — | — | Put | 53814L108 |
| — | LEAP THERAPEUTICS INC | 370,000 | $1.199M | 0.1% | $3.24 | — | COM | 52187K101 |
| AXSM | AXSOME THERAPEUTICS INC | 30,000 | $1.132M | 0.1% | — | — | Call | 05464T104 |
| UAA | UNDER ARMOUR INC | 50,000 | $1.06M | 0.1% | $22.11 | +2.7% | CL A | 904311107 |
| W | WAYFAIR INC | 5,500 | $1.045M | 0.1% | — | — | Put | 94419L101 |
| — | ATHIRA PHARMA INC | 78,600 | $1.025M | 0.1% | $13.03 | — | Put | 04746L104 |
| — | OPIANT PHARMACEUTICALS INC | 30,000 | $1.009M | 0.1% | $33.63 | — | COM | 683750103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 250,000 | $1.001M | 0.1% | $7.63 | 0.0% | Put | 01438T106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 250,000 | $1M | 0.1% | $7.63 | 0.0% | COM | 01438T106 |
| — | LEAP THERAPEUTICS INC | 307,000 | $993K | 0.1% | $3.24 | — | Call | 52187K101 |
| — | PAE INC | 100,000 | $993K | 0.1% | $9.93 | — | COM CL A | 69290Y109 |
| — | WORLD WRESTLING ENTMT INC | 20,000 | $987K | 0.1% | — | — | Put | 98156Q108 |
| — | ATHIRA PHARMA INC | 75,000 | $977K | 0.1% | $13.03 | — | COM | 04746L104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 40,000 | $948K | 0.1% | $23.58 | 0.0% | COM NEW | 205826209 |
| — | ARENA PHARMACEUTICALS INC | 10,000 | $929K | 0.1% | $92.90 | — | COM NEW | 040047607 |
| — | KENSINGTON CAPITAL ACQUISITI | 86,500 | $850K | 0.0% | $9.83 | — | SHS CL A | G5251K103 |
| — | VASCULAR BIOGENICS LTD | 425,000 | $837K | 0.0% | $1.97 | — | COM | M96883109 |
| TBCH | TURTLE BEACH CORP | 30,000 | $668K | 0.0% | $26.99 | 0.0% | COM NEW | 900450206 |
| — | RICE ACQUISITION CORP II | 64,875 | $649K | 0.0% | $10.00 | — | SHS CL A | G75529100 |
| — | FIFTH WALL ACQUISITN CORP II | 64,835 | $644K | 0.0% | $9.93 | — | CLASS A ORD SHS | G34142102 |
| — | CIIG CAPITAL PARTNERS II INC | 64,875 | $640K | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| — | FTAC HERA ACQUISITION CORP | 64,835 | $633K | 0.0% | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| — | CLIMATE REAL IMPACT SLUTINS | 64,835 | $633K | 0.0% | $9.73 | — | COM CL A | 187171103 |
| — | NIGHTDRAGON ACQUISITION CORP | 64,835 | $632K | 0.0% | $9.75 | — | CLASS A COM | 65413D105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 64,835 | $631K | 0.0% | $9.82 | — | COM CL A | 204833107 |
| — | PROSPECTOR CAPITAL CORP | 64,835 | $631K | 0.0% | $9.71 | — | CL A | G7273A105 |
| — | FRONTIER INVESTMENT CORP | 64,875 | $629K | 0.0% | $9.70 | — | CLASS A ORD SHS | G36816109 |
| — | CONNECT BIOPHARMA HLDGS LTD | 121,707 | $627K | 0.0% | $5.15 | — | ADS | 207523101 |
| — | ALPHA HEALTHCARE ACQU CORP I | 64,875 | $624K | 0.0% | $9.62 | — | CLASS A COM | 02073F104 |
| — | AHREN ACQUISITION CORP | 60,550 | $606K | 0.0% | $10.01 | — | UNIT 12/09/2026 | G01322117 |
| — | KKR ACQUISITION HOLDING I CO | 62,250 | $606K | 0.0% | $9.73 | — | COM CLASS A | 48253T109 |
| AXSM | AXSOME THERAPEUTICS INC | 13,000 | $491K | 0.0% | — | — | Put | 05464T104 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 43,250 | $440K | 0.0% | $10.17 | — | UNIT 99/99/9999 | 29978K201 |
| — | INTELLIGENT MEDI ACQSITN COR | 43,250 | $439K | 0.0% | $10.15 | — | UNIT 11/05/2026 | 45828D205 |
| — | HUNT COMPANIES ACQUISITIO | 43,250 | $439K | 0.0% | $10.15 | — | CL ACOM | G46482108 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 43,250 | $437K | 0.0% | $10.10 | — | UNIT 12/01/2026 | G3731J101 |
| — | FTAC ZEUS ACQUISITION COR | 43,250 | $434K | 0.0% | $10.03 | — | UNIT 04/15/2026 | 30320F205 |
| — | HUDSON EXECUTIVE INVES III | 44,597 | $433K | 0.0% | $9.76 | — | COM CL A | 44376L107 |
| — | RXR ACQUISITION CORP | 43,970 | $429K | 0.0% | $9.76 | — | CLASS A COM | 74981W107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 43,750 | $427K | 0.0% | $9.70 | — | COM CL A | 88605T100 |
| — | TISHMAN SPEYER INNOVATION CO | 43,750 | $427K | 0.0% | $9.92 | — | COM CL A | 88825H100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 43,750 | $426K | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| SLAMF | SLAM CORP | 43,750 | $425K | 0.0% | $9.71 | +0.4% | CL A SHS | G8210L105 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 43,250 | $425K | 0.0% | $9.83 | — | CLASS A COM | 05467C108 |
| CNXX | CONX CORP | 43,210 | $424K | 0.0% | $9.97 | — | COM CL A | 212873103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 43,220 | $423K | 0.0% | $9.79 | — | CL A SHS | G27029100 |
| — | GOLDEN FALCON ACQUISITION CO | 43,220 | $423K | 0.0% | $9.67 | — | CL A | 38102H109 |
| — | GORES HOLDINGS VII INC | 43,210 | $423K | 0.0% | $9.89 | — | COM CL A | 38286T101 |
| — | HAMILTON LANE ALLIANCE HLDGS | 43,210 | $422K | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| — | JACK CREEK INVESTMENT CORP | 43,205 | $422K | 0.0% | $9.63 | — | CL A SHS | G4989X115 |
| — | MARLIN TECHNOLOGY CORP | 43,220 | $422K | 0.0% | $9.68 | — | CL A SHS | G58411102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 43,220 | $422K | 0.0% | $9.76 | — | SHS CL A | G0477L100 |
| — | FORTRESS VALUE ACQUISI CORP | 43,210 | $421K | 0.0% | $9.81 | — | COM CL A | 34964K108 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 43,250 | $420K | 0.0% | $9.71 | 0.0% | CLASS A ORD SHS | G63290111 |
| — | AUSTERLITZ ACQUISITION CORP | 43,210 | $420K | 0.0% | $9.72 | — | COM CL A | G0633U101 |
| — | LAZARD GROWTH ACQUISITION CO | 43,210 | $420K | 0.0% | $9.72 | — | CL A ORD SHS | G54035103 |
| — | GLOBAL PARTNER ACQISTN CORP | 43,220 | $420K | 0.0% | $9.72 | — | CL A SHS | G3934P102 |
| — | GORES TECHNOLOGY PARTNERS II | 41,500 | $411K | 0.0% | $9.96 | — | CLASS A COM | 38287L107 |
| TDS | TELEPHONE & DATA SYS INC | 20,232 | $408K | 0.0% | $21.53 | -9.4% | COM NEW | 879433829 |
| — | ARCLIGHT CLEAN TRANSITION II | 40,680 | $406K | 0.0% | $9.75 | — | CLASS A ORD SHS | G0R21B104 |
| — | FOREST ROAD ACQUISITION COR | 41,500 | $404K | 0.0% | $9.79 | — | CL A | 34619V103 |
| JBLU | JETBLUE AWYS CORP | 25,000 | $356K | 0.0% | $19.24 | -23.6% | Put | 477143101 |
| — | SPIRIT OF TEX BANCSHARES INC | 12,009 | $346K | 0.0% | $28.81 | — | COM | 84861D103 |
| — | APOLLO STRATEGIC GROWTH CAPT | 340,000 | $323K | 0.0% | — | — | Call | G0411R114 |
| — | REVOLUTION HEALTHCAR AQ CORP | 31,500 | $307K | 0.0% | $9.75 | — | CLASS A COM | 76155Y108 |
| — | SILVER SPIKE ACQUISITN CORP | 31,500 | $306K | 0.0% | $9.71 | — | CLASS A ORD SHS | G8201H105 |
| — | GALATA ACQUISITION CORP | 618,750 | $291K | 0.0% | — | — | Call | G3R23A116 |
| — | M3 BRIGADE ACQUISITION II CO | 250,000 | $290K | 0.0% | — | — | Call | 553800111 |
| — | ANZU SPECIAL ACQUISITIN CORP | 366,666 | $290K | 0.0% | — | — | Call | 03737A119 |
| — | FIGURE ACQUISITION CORP I | 217,375 | $253K | 0.0% | — | — | Call | 302438114 |
| — | SEAPORT GLOBAL ACQUISITION I | 21,625 | $216K | 0.0% | $9.99 | — | UNIT 11/17/2026 | 81221H204 |
| — | VECTOIQ ACQUISITION CORP II | 22,000 | $214K | 0.0% | $9.92 | — | COM CL A | 92244F109 |
| INNV | INNOVAGE HLDG CORP | 22,400 | $112K | 0.0% | — | — | Call | 45784A104 |
| SPOK | SPOK HLDGS INC | 10,000 | $93,000 | 0.0% | $8.98 | +9.2% | COM | 84863T106 |
| — | SEELOS THERAPEUTICS INC | 25,000 | $41,000 | 0.0% | $2.40 | — | COM | 81577F109 |
| GNW | GENWORTH FINL INC | 10,000 | $40,000 | 0.0% | $4.11 | +1.1% | COM CL A | 37247D106 |
| — | CIIG CAPITAL PARTNERS II INC | 32,436 | $27,000 | 0.0% | — | — | Call | 12561U117 |