CIK: 0001096978 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $79,552 (94.3% shares, 5.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTZ | HERTZ GLOBAL HLDGS INC | 1,045,486 | $23,158 | 29.1% | $25.48 | -17.6% | COM NEW | 42806J700 |
| — | AVAYA HLDGS CORP | 4,640,000 | $4,517 | 5.7% | $0.92 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| SEVN | SEVEN HILLS REALTY TRUST | 168,535 | $1,876 | 2.4% | $10.38 | — | COM | 81784E101 |
| WULF | TERAWULF INC | 222,634 | $1,870 | 2.4% | $24.82 | -55.9% | COM | 88080T104 |
| — | NUVEEN MUN VALUE FD INC | 172,920 | $1,657 | 2.1% | $10.38 | — | COM | 670928100 |
| — | LOGAN RIDGE FINANCE CORP | 71,229 | $1,607 | 2.0% | $24.54 | — | COM | 541098109 |
| — | BLACKROCK CAP ALLOCATION TR | 88,683 | $1,469 | 1.8% | $18.77 | — | COM | 09260U109 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 84,117 | $1,252 | 1.6% | $17.17 | — | COMMON STOCK | 723760104 |
| — | GDL FD | 120,223 | $1,034 | 1.3% | $8.51 | — | COM SH BEN IT | 361570104 |
| PW | POWER REIT | 23,472 | $925 | 1.2% | $65.60 | — | COM | 73933H101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 53,171 | $890 | 1.1% | $18.44 | — | COM | 69355J104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 53,249 | $842 | 1.1% | $12.93 | — | COM NEW | 65340G205 |
| — | ARCHIMEDES TECH SPAC PARTNR | 75,799 | $754 | 0.9% | $9.92 | — | UNIT 99/99/9999 | 039562301 |
| — | GOLDEN ARROW MERGER CORP | 70,000 | $684 | 0.9% | $9.77 | — | CLASS A COM | 380799106 |
| — | CC NEUBERGER PRIN HLDGS II | 66,684 | $662 | 0.8% | $9.90 | — | SHS CL A | G3166T103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 32,000 | $620 | 0.8% | $19.38 | — | TR UNIT | 85208R101 |
| VST | VISTRA CORP | 26,000 | $605 | 0.8% | $17.88 | +15.4% | COM | 92840M102 |
| — | COHN ROBBINS HOLDINGS CORP | 60,000 | $596 | 0.7% | $9.85 | — | COM CL A | G23726105 |
| — | TB SA ACQUISITION CORP | 59,800 | $585 | 0.7% | $9.78 | — | CLASS A ORD SHS | G8657L105 |
| — | ATLANTIC COASTAL ACQUISTN CO | 58,718 | $573 | 0.7% | $9.76 | — | CLASS A COM | 048453104 |
| — | IRON SPARK I INC | 55,000 | $551 | 0.7% | $9.98 | — | CLASS A COM | 46301G103 |
| — | BLACKROCK ESG CAP ALLC TR | 32,530 | $542 | 0.7% | $18.66 | — | SHS BEN INT | 09262F100 |
| — | LANDCADIA HOLDINGS IV INC | 53,806 | $528 | 0.7% | $9.77 | — | CLASS A COM | 51477A104 |
| OWL | BLUE OWL CAPITAL INC | 40,800 | $517 | 0.6% | $15.40 | -17.7% | COM CL A | 09581B103 |
| — | MOTIVE CAPITAL CORP II | 50,000 | $510 | 0.6% | $9.98 | — | UNIT 99/99/9999 | G6293R122 |
| — | APX ACQUISITION CORP I | 50,000 | $504 | 0.6% | $10.08 | — | UNIT 12/07/2026 | G0440J117 |
| — | BURTECH ACQUISITION CORP | 50,000 | $501 | 0.6% | $10.00 | — | UNIT 12/10/2026 | 123013203 |
| — | POEMA GLOBAL HOLDINGS CORP | 50,000 | $494 | 0.6% | $9.88 | — | CL A SHS | G7154B107 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $489 | 0.6% | $9.78 | — | SHS CL A | G30092103 |
| — | TAILWIND INTERNATNAL ACQ COR | 48,950 | $479 | 0.6% | $9.79 | — | COM CL A | G8662F101 |
| — | COHEN & STEERS TAX ADVAN PFD | 21,772 | $478 | 0.6% | $24.05 | — | COM | 19249X108 |
| — | COHEN & STEERS LTD DURATION | 20,019 | $459 | 0.6% | $22.93 | — | COM | 19248C105 |
| — | CROWN PROPTECH ACQUISITIONS | 46,100 | $455 | 0.6% | $9.87 | — | SHS CL A | G25741102 |
| OFS | OFS CAP CORP | 34,238 | $445 | 0.6% | $10.98 | -2.0% | COM | 67103B100 |
| — | B RILEY PRINCIPAL 150 MERGER | 42,690 | $423 | 0.5% | $10.12 | — | COM CL A | 05601V103 |
| — | ACCELERATE ACQUISITION CORP | 42,670 | $416 | 0.5% | $9.73 | — | COM CL A | 00439D102 |
| — | AF ACQUISITION CORP | 40,664 | $397 | 0.5% | $9.76 | — | CLASS A COM | 001040104 |
| — | GOOD WKS II ACQUISITION CORP | 40,000 | $394 | 0.5% | $9.78 | — | COMMON STOCK | 38216G104 |
| BNAI | DHC ACQUISITION CORP | 40,000 | $392 | 0.5% | $97.26 | +0.0% | CLASS A ORD SHS | G2758T109 |
| — | PONTEM CORPORATION | 40,000 | $392 | 0.5% | $9.80 | — | SHS CL A | G71707106 |
| — | KHOSLA VENTURES ACQUISITION | 39,900 | $390 | 0.5% | $9.90 | — | CL A | 482504107 |
| — | ARES ACQUISITION CORPORATION | 39,322 | $386 | 0.5% | $9.77 | — | COM CL A | G33032106 |
| — | DISRUPTIVE ACQUISITION CORP | 39,166 | $383 | 0.5% | $9.78 | — | CLASS A ORD SHS | G2770Y102 |
| — | BUILD ACQUISITION CORP | 36,354 | $354 | 0.4% | $9.74 | — | COM CLASS A | 12008J105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 43,415 | $354 | 0.4% | $8.15 | — | COM | 09253R105 |
| — | BLACKROCK MUNI INCOME TR II | 28,128 | $347 | 0.4% | $12.34 | — | COM | 09249N101 |
| — | FRANKLIN LTD DURATION INCOME | 44,509 | $337 | 0.4% | $7.57 | — | COM | 35472T101 |
| — | M3 BRIGADE ACQUISITION II CO | 33,790 | $330 | 0.4% | $9.77 | — | COM CL A | 553800103 |
| — | OYSTER ENTERPRISES ACQ CORP | 33,192 | $325 | 0.4% | $9.79 | — | COM CL A | 69242M104 |
| — | GARDINER HEALTHCARE ACQTS CO | 30,000 | $304 | 0.4% | $10.10 | — | UNIT 99/99/9999 | 365506203 |
| — | BOA ACQUISITION CORP | 30,510 | $302 | 0.4% | $9.90 | — | COM CL A | 05601A109 |
| — | ANDRETTI ACQUISITION CORP | 30,000 | $302 | 0.4% | $10.07 | — | UNIT 99/99/9999 | G26735111 |
| — | AETHERIUM ACQUISITION CORP | 30,000 | $301 | 0.4% | $10.00 | — | UNIT 12/21/2026 | 00809J200 |
| VMCUF | VALUENCE MERGER CORP I | 30,000 | $301 | 0.4% | $10.03 | — | UNIT 02/18/2027 | G9R16L126 |
| — | WESTERN ACQSTN VENTURES CORP | 30,000 | $300 | 0.4% | $10.00 | — | UNIT 09/01/2026 | 95758L206 |
| — | EVE MOBILITY ACQUISITION COR | 30,000 | $300 | 0.4% | $10.00 | — | UNIT 99/99/9999 | G3218G125 |
| — | FAR PEAK ACQUISITION CORP | 30,000 | $298 | 0.4% | $10.00 | — | SHS CL A | G3312L103 |
| — | DECARBONIZATION PLUS ACQUISI | 30,000 | $298 | 0.4% | $9.87 | — | COM CL A | G2773W103 |
| — | SWIFTMERGE ACQUISITION CORP | 30,000 | $298 | 0.4% | $9.97 | — | UNIT 12/13/2026 | G63836129 |
| — | IG ACQUISITION CORP | 30,000 | $296 | 0.4% | $9.73 | — | COM CL A | 449534106 |
| — | KISMET ACQUISITION TWO CORP | 30,000 | $295 | 0.4% | $9.93 | — | UNIT 99/99/9999 | G52807123 |
| — | REDBALL ACQUISITION CORP | 29,567 | $294 | 0.4% | $9.83 | — | COM CL A | G7417R105 |
| — | EVO ACQUISITION CORP | 28,900 | $284 | 0.4% | $9.99 | — | UNIT 99/99/9999 | 30052G207 |
| — | EVERGREEN CORPORATION | 28,220 | $283 | 0.4% | $10.03 | — | UNIT 02/08/2027 | G3312W125 |
| — | HIGHLAND INCOME FD | 22,865 | $273 | 0.3% | $11.33 | — | HIGHLAND INCOME | 43010E404 |
| — | FORTRESS CAPITAL ACQUISITION | 27,400 | $271 | 0.3% | $9.74 | — | SHS CL A | G36427105 |
| NBST | NEWBURY STREET ACQUISITN COR | 27,403 | $267 | 0.3% | $9.70 | 0.0% | COM | 65101L104 |
| — | EJF ACQUISITION CORP | 26,000 | $257 | 0.3% | $9.92 | — | CL A SHS | G2955B109 |
| — | ACKRELL SPAC PARTNERS I CO | 25,000 | $256 | 0.3% | $10.12 | — | UNIT 99/99/9999 | 00461L303 |
| — | DUNE ACQUISITION CORP | 25,000 | $249 | 0.3% | $9.92 | — | COM CL A | 265334102 |
| — | JACKSON ACQUISITION CO | 25,000 | $247 | 0.3% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| CNXX | CONX CORP | 25,000 | $246 | 0.3% | $9.80 | — | COM CL A | 212873103 |
| — | PIMCO NEW YORK MUN INCOME FD | 28,054 | $243 | 0.3% | $9.31 | — | COM | 72201E105 |
| BRLS | OXUS ACQUISITION CORP | 23,300 | $237 | 0.3% | $9.91 | 0.0% | SHS CL A | G6859L105 |
| — | SABA CAPITAL INCOME & OPRNT | 51,248 | $232 | 0.3% | $4.52 | — | SHARES | 78518H103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 23,613 | $231 | 0.3% | $9.78 | — | COM CL A | 57520Y106 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,000 | $218 | 0.3% | $14.53 | — | COM | 258622109 |
| — | HAYMAKER ACQUISITION CORP II | 21,506 | $214 | 0.3% | $10.03 | — | UNIT 03/01/2026 | 42087R207 |
| — | EAST RES ACQUISITION CO | 20,705 | $205 | 0.3% | $9.76 | — | COM CL A | 274681105 |
| — | COVA ACQUISITION CORP | 20,655 | $202 | 0.3% | $9.70 | — | CL A SHS | G2554Y104 |
| — | GORES HOLDINGS IX INC | 20,000 | $202 | 0.3% | $10.10 | — | UNIT 01/14/2029 | 38287A200 |
| — | SPREE ACQUISITION CORP 1 LTD | 20,000 | $202 | 0.3% | $10.00 | — | UNIT 99/99/9999 | G83745110 |
| — | AHREN ACQUISITION CORP | 20,000 | $201 | 0.3% | $10.00 | — | UNIT 12/09/2026 | G01322117 |
| — | CONSILIUM ACQUISITN CORP I L | 20,000 | $201 | 0.3% | $10.05 | — | UNIT 01/12/2027 | G2365L135 |
| — | SILVER CREST ACQUISITION COR | 20,000 | $201 | 0.3% | $10.05 | — | UNIT 12/15/2025 | G81355110 |
| — | INDUSTRIAL TECH ACQSTNS II I | 20,000 | $201 | 0.3% | $10.05 | — | UNIT 03/31/2028 | 45635R207 |
| — | BATTERY FUTURE ACQUISITION C | 20,000 | $201 | 0.3% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 20,000 | $201 | 0.3% | $10.05 | — | UNIT 99/99/9999 | G3R23D110 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 20,000 | $200 | 0.3% | $10.00 | — | UNIT 12/07/2026 | G4373K125 |
| — | SOUTHPORT ACQUISITION CORP | 20,000 | $200 | 0.3% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | FTAC EMERALD ACQUISITION COR | 20,000 | $200 | 0.3% | $9.95 | — | UNIT 10/19/2028 | 29103K209 |
| — | ST ENERGY TRANSITION I LTD | 20,000 | $200 | 0.3% | $10.00 | — | UNIT 99/99/9999 | G8465L123 |
| — | THE GROWTH FOR GOOD ACQU COR | 20,000 | $200 | 0.3% | $10.00 | — | UNIT 11/12/2026 | G41522122 |
| — | ALTITUDE ACQUISITION CORP | 20,000 | $199 | 0.3% | $9.90 | — | COM CL A | 02156Y103 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 20,000 | $199 | 0.3% | $9.95 | — | UNIT 99/99/9999 | 04687C204 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 20,000 | $199 | 0.3% | $9.95 | — | UNIT 99/99/9999 | G8675N117 |
| BYNOU | BYNORDIC ACQUISITION CORP | 20,000 | $199 | 0.3% | $9.95 | — | UNIT 07/01/2027 | 124420209 |
| NOTE | DUDDELL STREET ACQUISITN COR | 20,000 | $199 | 0.3% | $118.34 | +0.5% | CL A | G28553108 |
| — | FINANCIAL STRATEGIES ACQUISI | 20,000 | $198 | 0.2% | $9.90 | — | CLASS A COM | 31772T107 |
| — | MAGNUM OPUS ACQUISITION LTD | 20,000 | $198 | 0.2% | $9.90 | — | SHS CL A | G5S70A104 |
| — | REVELSTONE CAPITAL ACQSTN CO | 20,000 | $198 | 0.2% | $9.90 | — | UNIT 12/17/2026 | 76137R205 |
| — | 26 CAPITAL ACQUISITION CORP | 20,000 | $198 | 0.2% | $9.85 | — | COM CL A | 90138P100 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 19,900 | $198 | 0.2% | $9.95 | — | UNIT 03/18/2027 | 92838K209 |
| — | LIBERTY MEDIA ACQUISITION CO | 20,000 | $198 | 0.2% | $10.30 | — | COM SR A | 53073L104 |
| — | SVF INVESTMENT CORP 3 | 20,000 | $198 | 0.2% | $10.00 | — | CL A SHS | G8601N108 |
| — | DMY TECHNOLOGY GROUP INC VI | 20,000 | $197 | 0.2% | $9.80 | — | CL A COM | 233247105 |
| — | CHURCHILL CAPITAL CORP VII | 20,000 | $196 | 0.2% | $9.78 | — | COM CL A | 17144M102 |
| — | AGILE GROWTH CORP | 20,000 | $196 | 0.2% | $9.80 | — | CLASS A ORD | G01202103 |
| — | AUSTERLITZ ACQUISITION CORP | 20,000 | $196 | 0.2% | $9.75 | — | COM CL A | G0633U101 |
| — | PIONEER MERGER CORP | 20,000 | $196 | 0.2% | $9.85 | — | CL A SHS | G7S24C103 |
| — | PINE TECHNOLOGY ACQUISITN CO | 20,000 | $196 | 0.2% | $9.85 | — | CLASS A COM | 722850104 |
| — | ROSECLIFF ACQUISITION CORP I | 20,000 | $195 | 0.2% | $9.80 | — | COM CL A | 77732R103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 20,000 | $195 | 0.2% | $9.75 | — | COM CL A | 03737A101 |
| — | FLAME ACQUISITION CORP | 20,000 | $195 | 0.2% | $9.70 | — | COM CL A | 33850F108 |
| PUCK | GOAL ACQUISITIONS CORP | 20,014 | $195 | 0.2% | $9.67 | +0.5% | COM | 38021H107 |
| — | FIRST RESERVE SUSTAINABLE GW | 20,000 | $195 | 0.2% | $9.90 | — | CLASS A COM | 336169107 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 14,237 | $193 | 0.2% | $7.57 | +3.2% | COM | 78163D100 |
| — | LEFTERIS ACQUISITION CORP | 19,488 | $192 | 0.2% | $9.75 | — | COM CL A | 52470X109 |
| SLAMF | SLAM CORP | 19,541 | $191 | 0.2% | $9.75 | -0.1% | CL A SHS | G8210L105 |
| — | TRAJECTORY ALPHA ACQUISITION | 20,000 | $188 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 89301B203 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,709 | $182 | 0.2% | $19.56 | — | COM BEN SHS | 69355M107 |
| — | MARLIN TECHNOLOGY CORP | 17,650 | $175 | 0.2% | $10.08 | — | UNIT 99/99/9999 | G58411128 |
| — | D AND Z MEDIA ACQUISITION CO | 17,400 | $170 | 0.2% | $9.71 | — | COM CL A | 23305Q106 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $163 | 0.2% | — | — | Put | 81369Y605 |
| JETS | ETF SER SOLUTIONS | 800,000 | $160 | 0.2% | — | — | Put | 26922A842 |
| — | CARTESIAN GROWTH CORP | 16,000 | $158 | 0.2% | $9.88 | — | CL A SHS | G19276107 |
| — | GIGCAPITAL 5 INC | 15,530 | $158 | 0.2% | $10.37 | — | UNIT 99/99/9999 | 37519U208 |
| — | LUX HEALTH TECH ACQUISITION | 15,840 | $156 | 0.2% | $9.79 | — | COM CL A | 55068A100 |
| — | BITE ACQUISITION CORP | 15,883 | $155 | 0.2% | $9.76 | — | COMMON STOCK | 09175K105 |
| — | GO ACQUISITION CORP | 15,419 | $153 | 0.2% | $9.79 | — | COM | 362019101 |
| — | PROGRESS ACQUISITION CORP | 15,600 | $153 | 0.2% | $9.81 | — | COM CL A | 74327P105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 15,000 | $152 | 0.2% | $10.15 | — | SHS CL A | G8251L105 |
| — | EQ HEALTH ACQUISITION CORP | 15,404 | $151 | 0.2% | $9.80 | — | COM CL A | 26886A101 |
| — | GX ACQUISITION CORP II | 14,900 | $147 | 0.2% | $9.96 | — | UNIT 03/17/2026 | 36260F204 |
| — | CORAZON CAPITAL V838 MONOCER | 14,408 | $141 | 0.2% | $9.79 | — | CLASS A ORD SHS | G24237102 |
| — | ADIT EDTECH ACQUISITION CORP | 13,900 | $137 | 0.2% | $9.86 | — | COMMON STOCK | 007024102 |
| — | PINE IS ACQUISITION CORP | 13,579 | $133 | 0.2% | $9.87 | — | CL A | 722615101 |
| — | OSIRIS ACQUISITION CORP | 13,508 | $131 | 0.2% | $9.70 | — | CL A | 68829A103 |
| FTIIU | FUTURETECH II ACQUISITION CO | 12,900 | $129 | 0.2% | $10.00 | — | UNIT 12/23/2022 | 36119D202 |
| — | LARKSPUR HEALTH ACQUISITION | 12,700 | $128 | 0.2% | $10.08 | — | UNIT 12/20/2026 | 51724W206 |
| — | KERNEL GROUP HOLDINGS INC | 12,727 | $125 | 0.2% | $9.74 | — | CL A SHS | G5259L103 |
| — | FRONTIER INVESTMENT CORP | 11,789 | $117 | 0.1% | $9.90 | — | UNIT 06/29/2026 | G36816117 |
| — | VELOCITY ACQUISITION CORP | 11,000 | $113 | 0.1% | $9.91 | — | UNIT 99/99/9999 | 92259E203 |
| — | EQUITY DISTR ACQUISITION COR | 10,177 | $101 | 0.1% | $9.83 | — | COM CL A | 29465E106 |
| — | HAYMAKER ACQUISITION CORP II | 10,000 | $99 | 0.1% | $9.80 | — | CLASS A COM | 42087R108 |
| — | AEA-BRIDGES IMPACT CORP | 10,000 | $99 | 0.1% | $10.00 | — | SHS CL A | G01046104 |
| — | VELOCITY ACQUISITION CORP | 10,000 | $98 | 0.1% | $9.90 | — | COM CL A | 92259E104 |
| — | MEDICUS SCIENCES ACQUISITION | 10,000 | $98 | 0.1% | $9.80 | — | CL A SHS | G5960S108 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 10,000 | $98 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G2R18K121 |
| — | CHURCHILL CAPITAL CORP V | 10,000 | $98 | 0.1% | $9.80 | — | COM CL A | 17144T107 |
| — | KHOSLA VENTURES ACQUT CO III | 10,000 | $98 | 0.1% | $9.80 | — | COM CL A | 482506102 |
| — | KKR ACQUISITION HOLDING I CO | 10,000 | $98 | 0.1% | $9.80 | — | COM CLASS A | 48253T109 |
| EWT | ISHARES INC | 35,100 | $77 | 0.1% | — | — | Put | 46434G772 |
| — | BNY MELLON STRATEGIC MUNS IN | 10,423 | $75 | 0.1% | $8.50 | — | COM | 05588W108 |
| GLD | SPDR GOLD TR | 65,000 | $57 | 0.1% | — | — | Call | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,000 | $31 | 0.0% | — | — | Put | 874039100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 105,500 | $17 | 0.0% | — | — | Put | 25400Q105 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $16 | 0.0% | $474.96 | — | Put | 78462F103 |
| WEJWF | WEJO GROUP LIMITED | 26,566 | $15 | 0.0% | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| — | GOLDEN ARROW MERGER CORP | 19,150 | $6 | 0.0% | $0.31 | — | *W EXP 07/31/202 | 380799114 |
| VALE | VALE S A | 50,000 | $5 | 0.0% | — | — | Put | 91912E105 |
| BRLSW | OXUS ACQUISITION CORP | 23,300 | $5 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G6859L121 |
| — | OYSTER ENTERPRISES ACQ CORP | 16,596 | $4 | 0.0% | $0.24 | — | *W EXP 01/20/202 | 69242M112 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 11,950 | $4 | 0.0% | $0.72 | — | *W EXP 10/31/202 | 81947T110 |
| QQQ | INVESCO QQQ TR | 40,000 | $3 | 0.0% | — | — | Put | 46090E103 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 12,413 | $3 | 0.0% | $0.24 | — | *W EXP 04/30/202 | 65101L112 |
| — | AMC ENTMT HLDGS INC | 100,000 | $1 | 0.0% | — | — | Put | 00165C104 |