Location: New York, NY
CIK: 0001578299 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $1.585B (32.2% shares, 67.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DEL | 84,367,000 | $119M | 7.5% | $1.38 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | UNITED STATES STL CORP | 40,035,000 | $118M | 7.4% | $1.97 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | CARNIVAL CORP | 41,124,000 | $86.52M | 5.5% | $2.12 | — | NOTE 5.750% 4/0 | 143658BE1 |
| — | BLOOMIN BRANDS INC | 30,031,000 | $61.08M | 3.9% | $2.31 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | CINEMARK HLDGS INC | 37,795,000 | $55.89M | 3.5% | $1.59 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | WAYFAIR INC | 47,855,000 | $51.44M | 3.2% | $1.85 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | ARCH RESOURCES INC | 12,110,000 | $46.08M | 2.9% | $2.65 | — | NOTE 5.250%11/1 | 039389AB7 |
| — | LIBERTY MEDIA CORP DEL | 21,600,000 | $41.08M | 2.6% | $1.85 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | WORLD WRESTLING ENTMT INC | 15,771,000 | $40.37M | 2.5% | $3.01 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | ISTAR INC | 23,520,000 | $40.25M | 2.5% | $1.71 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | GUESS INC | 35,564,000 | $39.56M | 2.5% | $1.04 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | LIVENT CORP | 11,915,000 | $37.17M | 2.3% | $2.59 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | ETSY INC | 20,750,000 | $33.66M | 2.1% | $1.62 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | FTI CONSULTING INC | 19,500,000 | $31.03M | 2.0% | $1.59 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | OMNICELL COM | 20,325,000 | $28.86M | 1.8% | $1.70 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 14,825,000 | $26.31M | 1.7% | $1.41 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | ENCORE CAP EUROPE FIN LTD | 17,000,000 | $25.58M | 1.6% | $1.50 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | COUPA SOFTWARE INC | 26,025,000 | $25.46M | 1.6% | $1.36 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | AVAYA HLDGS CORP | 24,500,000 | $24.1M | 1.5% | $1.02 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | LCI INDS | 23,975,000 | $22.24M | 1.4% | $1.05 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | UNITED STATES STL CORP NEW | 570,000 | $21.5M | 1.4% | — | — | Put | 912909108 |
| — | LUMENTUM HLDGS INC | 12,500,000 | $20.86M | 1.3% | $1.67 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | CRIXUS BH3 ACQUISITION CO | 1,980,000 | $19.5M | 1.2% | $9.85 | — | CLASS A COM | 22677T102 |
| — | CITRIX SYS INC | 175,000 | $17.66M | 1.1% | $100.90 | — | COM | 177376100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,743,210 | $17.08M | 1.1% | $9.80 | — | SHS CL A | G0412A102 |
| — | CNX RES CORP | 9,000,000 | $15.64M | 1.0% | $1.74 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | SOUTHWEST AIRLS CO | 11,000,000 | $15.04M | 0.9% | $1.52 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | PARSONS CORP DEL | 13,000,000 | $13.77M | 0.9% | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | MIMECAST LTD | 170,000 | $13.53M | 0.9% | $79.57 | — | ORD SHS | G14838109 |
| — | CERNER CORP | 140,000 | $13.1M | 0.8% | $93.26 | — | COM | 156782104 |
| — | GUIDEWIRE SOFTWARE INC | 12,000,000 | $12.68M | 0.8% | $1.06 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | GALATA ACQUISITION CORP | 1,237,500 | $12.22M | 0.8% | $9.89 | — | SHS CL A | G3R23A108 |
| W | WAYFAIR INC | 110,000 | $12.19M | 0.8% | — | — | Put | 94419L101 |
| BKNG | BOOKING HOLDINGS INC | 5,077 | $11.92M | 0.8% | $2009.51 | +14.4% | COM | 09857L108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,164,835 | $11.38M | 0.7% | $9.73 | — | COM CL A | 03737A101 |
| — | ZYNGA INC | 1,200,000 | $11.09M | 0.7% | $9.24 | — | CL A | 98986T108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 500,000 | $10.51M | 0.7% | $21.01 | — | COM | 44157R109 |
| — | ALARM COM HLDGS INC | 11,975,000 | $10.25M | 0.6% | $0.86 | — | NOTE 1/1 | 011642AB1 |
| — | COUPA SOFTWARE INC | 99,000 | $10.06M | 0.6% | — | — | Put | 22266L106 |
| — | M3 BRIGADE ACQUISITION II CO | 1,000,000 | $9.77M | 0.6% | $9.72 | — | COM CL A | 553800103 |
| — | BLACKLINE INC | 8,000,000 | $9.545M | 0.6% | $1.51 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| BKNG | BOOKING HOLDINGS INC | 4,000 | $9.399M | 0.6% | $2009.51 | +14.4% | Put | 09857L108 |
| — | FIGURE ACQUISITION CORP I | 943,209 | $9.225M | 0.6% | $10.00 | — | COM CL A | 302438106 |
| — | FISKER INC | 705,000 | $9.098M | 0.6% | — | — | Put | 33813J106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,565,000 | $8.779M | 0.6% | $1.63 | — | NOTE 2.250%12/1 | 007800AB1 |
| ALRM | ALARM COM HLDGS INC | 125,000 | $8.308M | 0.5% | — | — | Put | 011642105 |
| IMAX | IMAX CORP | 425,000 | $8.047M | 0.5% | — | — | Put | 45245E109 |
| — | AMYRIS INC | 1,818,700 | $7.921M | 0.5% | — | — | Put | 03236M200 |
| — | ANAPLAN INC | 120,000 | $7.806M | 0.5% | $65.05 | — | COM | 03272L108 |
| — | SHAW COMMUNICATIONS INC | 200,000 | $7.76M | 0.5% | $38.80 | — | CL B CONV | 82028K200 |
| — | NEXTERA ENERGY INC | 85,000 | $7.09M | 0.4% | — | — | Put | 65339F739 |
| CNK | CINEMARK HLDGS INC | 400,000 | $6.906M | 0.4% | — | — | Put | 17243V102 |
| — | NIELSEN HLDGS PLC | 250,000 | $6.81M | 0.4% | $27.24 | — | SHS EUR | G6518L108 |
| BTU | PEABODY ENGR CORP | 275,000 | $6.747M | 0.4% | — | — | Put | 704551100 |
| LCII | LCI INDS | 65,000 | $6.74M | 0.4% | — | — | Put | 50189K103 |
| — | HEALTHCARE TR AMER INC | 207,566 | $6.505M | 0.4% | $31.74 | — | CL A NEW | 42225P501 |
| — | CORNERSTONE BLDG BRANDS INC | 250,000 | $6.08M | 0.4% | $24.32 | — | COM | 21925D109 |
| — | MIDDLEBY CORP | 4,335,000 | $5.974M | 0.4% | $1.38 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | INVESTORS BANCORP INC NEW | 400,000 | $5.972M | 0.4% | $15.12 | — | COM | 46146L101 |
| — | TRISTATE CAP HLDGS INC | 173,676 | $5.771M | 0.4% | $33.23 | — | COM | 89678F100 |
| — | AMERICAN NATIONAL GROUP INC | 30,112 | $5.694M | 0.4% | $188.95 | — | COM NEW | 02772A109 |
| — | BOTTOMLINE TECH DEL INC | 100,000 | $5.668M | 0.4% | $56.68 | — | COM | 101388106 |
| DVA | DAVITA INC | 48,000 | $5.43M | 0.3% | $112.27 | 0.0% | Put | 23918K108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 67,990 | $5.109M | 0.3% | $68.50 | +0.7% | COM | 595017104 |
| — | GUESS INC | 230,000 | $5.024M | 0.3% | — | — | Put | 401617105 |
| — | PEOPLES UNITED FINANCIAL INC | 250,000 | $4.998M | 0.3% | $19.99 | — | COM | 712704105 |
| — | REALOGY HLDGS CORP | 310,000 | $4.862M | 0.3% | — | — | Put | 75605Y106 |
| ZD | ZIFF DAVIS INC | 50,000 | $4.836M | 0.3% | — | — | Put | 48123V102 |
| — | VONAGE HLDGS CORP | 209,900 | $4.259M | 0.3% | $20.76 | — | COM | 92886T201 |
| — | FLAGSTAR BANCORP INC | 100,000 | $4.24M | 0.3% | $42.40 | — | COM PAR .001 | 337930705 |
| CALM | CAL MAINE FOODS INC | 76,000 | $4.196M | 0.3% | — | — | Put | 128030202 |
| — | ATLAS CORP | 281,000 | $4.124M | 0.3% | — | — | Put | Y0436Q109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 145,068 | $3.854M | 0.2% | $26.42 | — | COM CL A | 09627J102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,000 | $3.754M | 0.2% | $68.50 | +0.7% | Put | 595017104 |
| BYND | BEYOND MEAT INC | 75,000 | $3.618M | 0.2% | — | — | Put | 08862E109 |
| MTN | VAIL RESORTS INC | 13,734 | $3.575M | 0.2% | $299.48 | -9.1% | COM | 91879Q109 |
| — | AMERICAN AIRLINES GROUP INC | 2,590,000 | $3.563M | 0.2% | $1.67 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | BEYOND MEAT INC | 5,690,000 | $3.499M | 0.2% | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| — | PREFERRED APT CMNTYS INC | 140,000 | $3.492M | 0.2% | $24.94 | — | COM | 74039L103 |
| — | DISCOVERY INC | 140,000 | $3.489M | 0.2% | $25.26 | — | COM SER A | 25470F104 |
| — | SOUTH JERSEY INDS INC | 100,000 | $3.455M | 0.2% | $34.55 | — | COM | 838518108 |
| — | ARCH RESOURCES INC | 25,000 | $3.433M | 0.2% | — | — | Put | 03940R107 |
| NTRA | NATERA INC | 80,000 | $3.258M | 0.2% | — | — | Put | 632307104 |
| ETSY | ETSY INC | 25,000 | $3.108M | 0.2% | — | — | Put | 29786A106 |
| DXCM | DEXCOM INC | 5,765 | $2.949M | 0.2% | $126.89 | -13.8% | COM | 252131107 |
| PSN | PARSONS CORP DEL | 75,000 | $2.902M | 0.2% | — | — | Put | 70202L102 |
| UBER | UBER TECHNOLOGIES INC | 81,000 | $2.89M | 0.2% | $38.90 | -7.6% | COM | 90353T100 |
| — | CEDAR REALTY TRUST INC | 100,000 | $2.764M | 0.2% | $27.64 | — | COM NEW | 150602605 |
| EEFT | EURONET WORLDWIDE INC | 21,200 | $2.759M | 0.2% | $121.94 | +4.1% | COM | 298736109 |
| TGNA | TEGNA INC | 121,424 | $2.72M | 0.2% | $18.20 | +15.5% | COM | 87901J105 |
| DXCM | DEXCOM INC | 5,000 | $2.558M | 0.2% | $126.89 | -13.8% | Put | 252131107 |
| FHN | FIRST HORIZON CORPORATION | 100,000 | $2.349M | 0.1% | $17.40 | 0.0% | COM | 320517105 |
| — | RENEWABLE ENERGY GROUP INC | 37,613 | $2.281M | 0.1% | $60.64 | — | COM NEW | 75972A301 |
| — | TENNECO INC | 120,000 | $2.198M | 0.1% | $18.32 | — | CL A VTG COM STK | 880349105 |
| TDS | TELEPHONE & DATA SYS INC | 115,875 | $2.188M | 0.1% | $19.73 | -1.9% | COM NEW | 879433829 |
| BILL | BILL COM HLDGS INC | 9,600 | $2.177M | 0.1% | $265.84 | -21.6% | COM | 090043100 |
| BMBL | BUMBLE INC | 71,100 | $2.059M | 0.1% | — | — | Call | 12047B105 |
| — | AVAYA HLDGS CORP | 160,000 | $2.028M | 0.1% | — | — | Put | 05351X101 |
| — | BENTLEY SYS INC | 2,000,000 | $1.98M | 0.1% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | UMPQUA HLDGS CORP | 100,000 | $1.886M | 0.1% | $18.86 | — | COM | 904214103 |
| — | VROOM INC | 650,000 | $1.725M | 0.1% | — | — | Put | 92918V109 |
| UAA | UNDER ARMOUR INC | 100,000 | $1.702M | 0.1% | $20.02 | -10.4% | CL A | 904311107 |
| — | PRUDENTIAL BANCORP INC NEW | 100,000 | $1.646M | 0.1% | $16.46 | — | COM | 74431A101 |
| — | ACTIVISION BLIZZARD INC | 20,000 | $1.603M | 0.1% | — | — | Call | 00507V109 |
| SNAP | SNAP INC | 40,153 | $1.445M | 0.1% | $50.55 | -28.5% | CL A | 83304A106 |
| — | SIRIUS XM HOLDINGS INC | 216,400 | $1.433M | 0.1% | $6.62 | — | COM | 82968B103 |
| — | SPIRIT OF TEX BANCSHARES INC | 50,000 | $1.314M | 0.1% | $26.89 | — | COM | 84861D103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 137,800 | $1.192M | 0.1% | $9.61 | 0.0% | COM | 683712103 |
| BKNG | BOOKING HOLDINGS INC | 500 | $1.175M | 0.1% | $2009.51 | +14.4% | Call | 09857L108 |
| TARA | PROTARA THERAPEUTICS INC | 229,531 | $1.173M | 0.1% | $6.89 | -23.8% | COM STK | 74365U107 |
| AAL | AMERICAN AIRLS GROUP INC | 62,700 | $1.144M | 0.1% | — | — | Put | 02376R102 |
| CHGG | CHEGG INC | 31,400 | $1.139M | 0.1% | $30.09 | 0.0% | COM | 163092109 |
| — | MANDIANT INC | 50,000 | $1.116M | 0.1% | $22.32 | — | COM | 562662106 |
| AXSM | AXSOME THERAPEUTICS INC | 25,000 | $1.034M | 0.1% | — | — | Call | 05464T104 |
| CF | CF INDS HLDGS INC | 10,000 | $1.031M | 0.1% | $74.27 | 0.0% | Put | 125269100 |
| — | ATHIRA PHARMA INC | 75,000 | $1.012M | 0.1% | $13.03 | — | Put | 04746L104 |
| — | ATHIRA PHARMA INC | 75,000 | $1.012M | 0.1% | $13.03 | — | COM | 04746L104 |
| — | INTRICON CORP | 40,000 | $954K | 0.1% | $23.85 | — | COM | 46121H109 |
| — | OAK STR HEALTH INC | 35,000 | $941K | 0.1% | $26.89 | — | COM | 67181A107 |
| — | VASCULAR BIOGENICS LTD | 550,000 | $930K | 0.1% | $1.91 | — | COM | M96883109 |
| KSS | KOHLS CORP | 15,000 | $907K | 0.1% | $56.49 | 0.0% | COM | 500255104 |
| UBER | UBER TECHNOLOGIES INC | 25,000 | $892K | 0.1% | $38.90 | -7.6% | Call | 90353T100 |
| — | KENSINGTON CAPITAL ACQUISITI | 86,500 | $859K | 0.1% | $9.83 | — | SHS CL A | G5251K103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 50,000 | $843K | 0.1% | — | — | Put | 88331L108 |
| — | TURQUOISE HILL RES LTD | 20,000 | $751K | 0.0% | $37.55 | — | COM | 900435207 |
| PRCH | PORCH GROUP INC | 100,600 | $699K | 0.0% | $9.23 | 0.0% | COM | 733245104 |
| — | AYALA PHARMACEUTICALS INC | 172,867 | $688K | 0.0% | $8.13 | — | COM | 05465V108 |
| — | CIIG CAPITAL PARTNERS II INC | 64,875 | $644K | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| — | RICE ACQUISITION CORP II | 64,875 | $640K | 0.0% | $10.00 | — | SHS CL A | G75529100 |
| — | PROSPECTOR CAPITAL CORP | 64,835 | $636K | 0.0% | $9.71 | — | CL A | G7273A105 |
| — | CLIMATE REAL IMPACT SLUTINS | 64,835 | $635K | 0.0% | $9.73 | — | COM CL A | 187171103 |
| — | FTAC HERA ACQUISITION CORP | 64,835 | $635K | 0.0% | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 64,835 | $634K | 0.0% | $9.82 | — | COM CL A | 204833107 |
| — | NIGHTDRAGON ACQUISITION CORP | 64,835 | $633K | 0.0% | $9.75 | — | CLASS A COM | 65413D105 |
| — | ALPHA HEALTHCARE ACQU CORP I | 64,875 | $632K | 0.0% | $9.62 | — | CLASS A COM | 02073F104 |
| — | FIFTH WALL ACQUISITN CORP II | 64,835 | $630K | 0.0% | $9.93 | — | CLASS A ORD SHS | G34142102 |
| — | FRONTIER INVESTMENT CORP | 64,875 | $629K | 0.0% | $9.70 | — | CLASS A ORD SHS | G36816109 |
| — | KKR ACQUISITION HOLDING I CO | 62,250 | $612K | 0.0% | $9.73 | — | COM CLASS A | 48253T109 |
| — | AHREN ACQUISITION CORP | 60,550 | $601K | 0.0% | $9.93 | — | CLASS A ORD SHS | G01322109 |
| TGTX | TG THERAPEUTICS INC | 62,500 | $594K | 0.0% | — | — | Call | 88322Q108 |
| DVA | DAVITA INC | 5,000 | $566K | 0.0% | $112.27 | 0.0% | COM | 23918K108 |
| IMUX | IMMUNIC INC | 50,000 | $565K | 0.0% | $11.58 | 0.0% | COM | 4525EP101 |
| — | APTINYX INC | 243,500 | $558K | 0.0% | — | — | Put | 03836N103 |
| — | LXP INDUSTRIAL TRUST | 35,000 | $550K | 0.0% | $15.71 | — | COM | 529043101 |
| TARS | TARSUS PHARMACEUTICALS INC | 32,500 | $547K | 0.0% | $18.56 | 0.0% | COM | 87650L103 |
| CHGG | CHEGG INC | 15,000 | $544K | 0.0% | $30.09 | 0.0% | Put | 163092109 |
| — | APTINYX INC | 227,000 | $520K | 0.0% | — | — | Call | 03836N103 |
| — | KIMBELL TIGER ACQUISITION CO | 43,250 | $438K | 0.0% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| — | LEAP THERAPEUTICS INC | 250,000 | $438K | 0.0% | $3.24 | — | COM | 52187K101 |
| — | HUDSON EXECUTIVE INVES III | 44,597 | $436K | 0.0% | $9.76 | — | COM CL A | 44376L107 |
| — | POWERUP ACQUISITION CORP | 43,250 | $435K | 0.0% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| — | HUNT COMPANIES ACQUISITIO | 43,250 | $433K | 0.0% | $10.15 | — | CL ACOM | G46482108 |
| — | INTELLIGENT MEDI ACQSITN COR | 43,250 | $432K | 0.0% | $9.99 | — | CLASS A COM | 45828D106 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 43,250 | $432K | 0.0% | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| — | THUNDER BRIDGE CAP PRTNRS II | 43,750 | $430K | 0.0% | $9.70 | — | COM CL A | 88605T100 |
| — | TISHMAN SPEYER INNOVATION CO | 43,750 | $429K | 0.0% | $9.92 | — | COM CL A | 88825H100 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 43,250 | $429K | 0.0% | $9.91 | 0.0% | CL A COM | 29978K102 |
| — | RXR ACQUISITION CORP | 43,970 | $428K | 0.0% | $9.76 | — | CLASS A COM | 74981W107 |
| — | OPIANT PHARMACEUTICALS INC | 20,000 | $428K | 0.0% | $33.63 | — | COM | 683750103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 43,750 | $428K | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| SLAMF | SLAM CORP | 43,750 | $427K | 0.0% | $9.71 | +0.3% | CL A SHS | G8210L105 |
| — | FTAC ZEUS ACQUISITION COR | 43,250 | $426K | 0.0% | $9.85 | — | CLASS A COM | 30320F106 |
| CNXX | CONX CORP | 43,210 | $426K | 0.0% | $9.97 | — | COM CL A | 212873103 |
| — | GLOBAL PARTNER ACQISTN CORP | 43,220 | $425K | 0.0% | $9.72 | — | CL A SHS | G3934P102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 43,220 | $424K | 0.0% | $9.79 | — | CL A SHS | G27029100 |
| — | GOLDEN FALCON ACQUISITION CO | 43,220 | $424K | 0.0% | $9.67 | — | CL A | 38102H109 |
| — | JACK CREEK INVESTMENT CORP | 43,205 | $424K | 0.0% | $9.63 | — | CL A SHS | G4989X115 |
| — | MARLIN TECHNOLOGY CORP | 43,220 | $424K | 0.0% | $9.68 | — | CL A SHS | G58411102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 43,220 | $423K | 0.0% | $9.76 | — | SHS CL A | G0477L100 |
| — | FORTRESS VALUE ACQUISI CORP | 43,210 | $423K | 0.0% | $9.81 | — | COM CL A | 34964K108 |
| — | LAZARD GROWTH ACQUISITION CO | 43,210 | $423K | 0.0% | $9.72 | — | CL A ORD SHS | G54035103 |
| — | GORES HOLDINGS VII INC | 43,210 | $423K | 0.0% | $9.89 | — | COM CL A | 38286T101 |
| — | AUSTERLITZ ACQUISITION CORP | 43,210 | $423K | 0.0% | $9.79 | — | SHS CL A | G0633D109 |
| — | HAMILTON LANE ALLIANCE HLDGS | 43,210 | $423K | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| — | LONGVIEW ACQUISITION CORP II | 43,250 | $422K | 0.0% | $9.76 | — | COM CL A | 54319Q105 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 43,250 | $419K | 0.0% | $9.71 | -0.4% | CLASS A ORD SHS | G63290111 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 43,250 | $416K | 0.0% | $9.83 | — | CLASS A COM | 05467C108 |
| — | GORES TECHNOLOGY PARTNERS II | 41,500 | $406K | 0.0% | $9.96 | — | CLASS A COM | 38287L107 |
| — | FOREST ROAD ACQUISITION COR | 41,500 | $405K | 0.0% | $9.79 | — | CL A | 34619V103 |
| — | ARCLIGHT CLEAN TRANSITION II | 40,680 | $404K | 0.0% | $9.75 | — | CLASS A ORD SHS | G0R21B104 |
| — | PLANTRONICS INC NEW | 10,000 | $394K | 0.0% | $39.40 | — | COM | 727493108 |
| — | CRIXUS BH3 ACQUISITION CO | 990,000 | $384K | 0.0% | — | — | Call | 22677T110 |
| SNA | SNAP ON INC | 10,000 | $360K | 0.0% | — | — | Call | 833034101 |
| — | SOUND POINT ACQUISITION CORP | 34,600 | $348K | 0.0% | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| CRTAF | CARTICA ACQUISITION CORP | 34,600 | $346K | 0.0% | $9.96 | 0.0% | CLASS A ORD SHS | G1995D109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 45,528 | $345K | 0.0% | $7.45 | 0.0% | COM | 004468500 |
| — | C5 ACQUISITION CORPORATION | 34,600 | $343K | 0.0% | $9.91 | — | CL A COM | 12530D105 |
| — | REVOLUTION HEALTHCAR AQ CORP | 31,500 | $309K | 0.0% | $9.75 | — | CLASS A COM | 76155Y108 |
| — | SILVER SPIKE ACQUISITN CORP | 31,500 | $308K | 0.0% | $9.71 | — | CLASS A ORD SHS | G8201H105 |
| CF | CF INDS HLDGS INC | 2,799 | $288K | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,700 | $262K | 0.0% | $31.97 | 0.0% | COM NEW | 15117B202 |
| — | VECTOIQ ACQUISITION CORP II | 22,000 | $216K | 0.0% | $9.92 | — | COM CL A | 92244F109 |
| — | SEAPORT GLOBAL ACQUISITION I | 21,625 | $214K | 0.0% | $9.90 | — | CLASS A COM | 81221H105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 340,000 | $197K | 0.0% | — | — | Call | G0412A110 |
| AKBA | AKEBIA THERAPEUTICS INC | 236,400 | $170K | 0.0% | $2.14 | 0.0% | Put | 00972D105 |
| — | SIRIUS XM HOLDINGS INC | 25,000 | $166K | 0.0% | $6.62 | — | Put | 82968B103 |
| — | GALATA ACQUISITION CORP | 618,750 | $150K | 0.0% | — | — | Call | G3R23A116 |
| — | FIGURE ACQUISITION CORP I | 217,375 | $143K | 0.0% | — | — | Call | 302438114 |
| AKBA | AKEBIA THERAPEUTICS INC | 175,000 | $126K | 0.0% | $2.14 | 0.0% | Call | 00972D105 |
| — | IMMUNOGEN INC | 25,000 | $119K | 0.0% | — | — | Call | 45253H101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 366,666 | $88,000 | 0.0% | — | — | Call | 03737A119 |
| AKBA | AKEBIA THERAPEUTICS INC | 97,600 | $70,000 | 0.0% | $2.14 | 0.0% | COM | 00972D105 |
| — | M3 BRIGADE ACQUISITION II CO | 124,600 | $42,000 | 0.0% | — | — | Call | 553800111 |
| GNW | GENWORTH FINL INC | 10,000 | $38,000 | 0.0% | $4.11 | -2.4% | COM CL A | 37247D106 |
| — | AHREN ACQUISITION CORP | 30,275 | $10,000 | 0.0% | — | — | Call | G01322125 |
| — | HUNT COMPANIES ACQUISITIO | 21,625 | $9,000 | 0.0% | $10.15 | — | Call | G46482108 |
| — | FTAC ZEUS ACQUISITION COR | 21,625 | $8,000 | 0.0% | — | — | Call | 30320F114 |
| — | C5 ACQUISITION CORPORATION | 17,300 | $6,000 | 0.0% | — | — | Call | 12530D113 |
| — | INTELLIGENT MEDI ACQSITN COR | 21,625 | $6,000 | 0.0% | — | — | Call | 45828D114 |
| — | SEAPORT GLOBAL ACQUISITION I | 10,811 | $4,000 | 0.0% | — | — | Call | 81221H113 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 21,625 | $4,000 | 0.0% | — | — | Call | 29978K110 |
| CRTWF | CARTICA ACQUISITION CORP | 17,300 | $4,000 | 0.0% | — | — | Call | G1995D117 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 21,625 | $4,000 | 0.0% | — | — | Call | G3731J127 |