CIK: 0001390113 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $2,273,494
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 740,000 | $276,671 | 12.2% | — | — | PUT | 78462F103 |
| HYG | ISHARES TR | 2,900,000 | $253,170 | 11.1% | — | — | PUT | 464288513 |
| DIS | DISNEY WALT CO | 1,253,500 | $227,109 | 10.0% | $126.99 | +10.4% | — | 254687106 |
| DIS | DISNEY WALT CO | 700,000 | $126,826 | 5.6% | $126.99 | +10.4% | PUT | 254687106 |
| IWM | ISHARES TR | 500,000 | $98,030 | 4.3% | — | — | PUT | 464287655 |
| — | XILINX INC | 655,000 | $92,859 | 4.1% | $141.77 | — | — | 983919101 |
| GM | GENERAL MTRS CO | 1,795,000 | $74,744 | 3.3% | $29.16 | +28.6% | — | 37045V100 |
| — | SL GREEN RLTY CORP | 689,150 | $41,060 | 1.8% | $48.52 | — | — | 78440X101 |
| CVS | CVS HEALTH CORP | 565,000 | $38,590 | 1.7% | $55.52 | -0.5% | — | 126650100 |
| OPTU | ALTICE USA INC | 925,000 | $35,030 | 1.5% | $25.60 | +22.4% | — | 02156K103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 150,000 | $31,602 | 1.4% | $181.50 | +5.9% | — | G96629103 |
| QQQ | INVESCO QQQ TR | 100,000 | $31,374 | 1.4% | — | — | PUT | 46090E103 |
| — | PERSHING SQUARE TONTINE HLDG | 1,112,300 | $30,833 | 1.4% | $22.69 | — | — | 71531R109 |
| VTRS | VIATRIS INC | 1,550,000 | $29,047 | 1.3% | $13.33 | 0.0% | — | 92556V106 |
| — | SLACK TECHNOLOGIES INC | 675,000 | $28,512 | 1.3% | $42.24 | — | — | 83088V102 |
| AZN | ASTRAZENECA PLC | 531,075 | $26,548 | 1.2% | $49.99 | — | — | 046353108 |
| — | GENERAL ELECTRIC CO | 2,450,000 | $26,460 | 1.2% | $7.84 | — | — | 369604103 |
| FISV | FISERV INC | 190,000 | $21,633 | 1.0% | $104.32 | +3.3% | — | 337738108 |
| — | AVANTI ACQUISITION CORP | 2,000,000 | $20,560 | 0.9% | $10.28 | — | — | G0682V109 |
| GOOGL | ALPHABET INC | 11,000 | $19,279 | 0.8% | $75.62 | +10.4% | — | 02079K305 |
| BXP | BOSTON PROPERTIES INC | 200,000 | $18,906 | 0.8% | $66.87 | +2.6% | — | 101121101 |
| BSX | BOSTON SCIENTIFIC CORP | 500,000 | $17,975 | 0.8% | $36.04 | 0.0% | CALL | 101137107 |
| — | IHS MARKIT LTD | 200,000 | $17,966 | 0.8% | $89.83 | — | — | G47567105 |
| VICI | VICI PPTYS INC | 605,000 | $15,428 | 0.7% | $17.04 | +11.0% | — | 925652109 |
| — | THE ODP CORP | 525,000 | $15,383 | 0.7% | $29.30 | — | — | 88337F105 |
| OMCL | OMNICELL COM | 124,500 | $14,942 | 0.7% | $98.08 | 0.0% | — | 68213N109 |
| DUK | DUKE ENERGY CORP NEW | 155,900 | $14,274 | 0.6% | $69.94 | +8.2% | — | 26441C204 |
| — | VEREIT INC | 374,959 | $14,170 | 0.6% | $37.79 | — | — | 92339V308 |
| — | GRUBHUB INC | 175,000 | $12,997 | 0.6% | $74.27 | — | — | 400110102 |
| GM | GENERAL MTRS CO | 300,000 | $12,492 | 0.5% | $29.16 | +28.6% | CALL | 37045V100 |
| — | INPHI CORP | 75,000 | $12,035 | 0.5% | $160.47 | — | — | 45772F107 |
| RDN | RADIAN GROUP INC | 575,000 | $11,644 | 0.5% | $12.73 | +24.9% | — | 750236101 |
| — | ARTIUS ACQUISITION INC | 1,022,083 | $10,865 | 0.5% | $9.94 | — | — | 04316G105 |
| — | TREBIA ACQUISITION CORP | 1,000,000 | $10,790 | 0.5% | $10.18 | — | — | G9027T109 |
| — | COHN ROBBINS HOLDINGS CORP | 1,000,000 | $10,410 | 0.5% | $10.41 | — | — | G23726105 |
| — | FAR PEAK ACQUISITION CORP | 1,000,000 | $10,350 | 0.5% | $10.35 | — | — | G3312L129 |
| — | FTAC OLYMPUS ACQUISITION COR | 1,000,000 | $10,300 | 0.5% | $10.30 | — | — | G37288100 |
| INTC | INTEL CORP | 200,000 | $9,964 | 0.4% | $44.02 | 0.0% | — | 458140100 |
| — | AJAX I | 800,000 | $9,928 | 0.4% | $12.41 | — | — | G0190X118 |
| — | TWC TECH HLDGS II CORP | 850,000 | $8,951 | 0.4% | $10.53 | — | — | 90117G105 |
| — | CC NEUBERGER PRIN HLDGS II | 850,000 | $8,840 | 0.4% | $10.05 | — | — | G3166T103 |
| — | CF FINANCE ACQUISITION CORP | 800,000 | $8,816 | 0.4% | $11.02 | — | — | 15725Q104 |
| — | GOLDEN FALCON ACQUISITION CO | 800,000 | $8,320 | 0.4% | $10.40 | — | — | 38102H208 |
| ON | ON SEMICONDUCTOR CORP | 250,000 | $8,183 | 0.4% | $27.90 | 0.0% | — | 682189105 |
| — | GO ACQUISITION CORP | 800,000 | $8,152 | 0.4% | $9.84 | — | — | 362019101 |
| — | SPORTS ENTERTAINMENT ACQU CO | 800,000 | $8,096 | 0.4% | $10.12 | — | — | 84918M106 |
| — | FOLEY TRASIMENE ACQUISTN COR | 715,800 | $8,003 | 0.4% | $10.36 | — | — | 34431F104 |
| — | TS INNOVATION ACQUISITN CORP | 750,000 | $7,905 | 0.3% | $10.54 | — | — | 87284T209 |
| — | DPCM CAP INC | 750,000 | $7,808 | 0.3% | $10.41 | — | — | 23344P101 |
| — | PINE IS ACQUISITION CORP | 750,000 | $7,733 | 0.3% | $10.31 | — | — | 722615200 |
| — | CAPITOL INVESTMENT CORP V | 750,000 | $7,725 | 0.3% | $10.30 | — | — | 14064F209 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 750,000 | $7,710 | 0.3% | $10.28 | — | — | G4771L121 |
| — | BROADSTONE ACQUISITION CORP | 750,000 | $7,538 | 0.3% | $10.05 | — | — | G1739V100 |
| — | HIGHLAND TRANSCEND PARTNERS | 700,000 | $7,350 | 0.3% | $10.50 | — | — | G44690116 |
| — | ASCENDANT DIGITAL ACQUISITIO | 705,500 | $7,238 | 0.3% | $9.94 | — | — | G05155109 |
| O | REALTY INCOME CORP | 113,150 | $7,035 | 0.3% | $45.23 | +0.8% | — | 756109104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 570,000 | $7,011 | 0.3% | $12.30 | — | — | G8251L105 |
| — | CHURCHILL CAPITAL CORP IV | 700,000 | $7,007 | 0.3% | $9.78 | — | — | 171439102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 551,500 | $6,861 | 0.3% | $12.44 | — | — | G8252P105 |
| PCG | PG&E CORP | 550,000 | $6,853 | 0.3% | $10.65 | +5.0% | — | 69331C108 |
| CVS | CVS HEALTH CORP | 100,000 | $6,830 | 0.3% | $55.52 | -0.5% | CALL | 126650100 |
| — | FALCON CAPITAL ACQUISITN COR | 650,000 | $6,793 | 0.3% | $10.45 | — | — | 30606L108 |
| MSFT | MICROSOFT CORP | 30,000 | $6,673 | 0.3% | $166.01 | +24.1% | — | 594918104 |
| — | MOTIVE CAPITAL CORP | 600,000 | $6,324 | 0.3% | $10.54 | — | — | G6293A129 |
| — | PINDUODUO INC | 5,000,000 | $6,261 | 0.3% | $1.25 | — | — | 722304AC6 |
| — | STARBOARD VALUE ACQUISITN CO | 600,000 | $6,216 | 0.3% | $10.36 | — | — | 85521J109 |
| — | EXECUTIVE NETWORK PARTNERING | 246,788 | $6,177 | 0.3% | $25.03 | — | — | 30158L100 |
| — | MONTES ARCHIMEDES ACQUISITIO | 600,000 | $6,102 | 0.3% | $10.17 | — | — | 612657106 |
| — | EAST RES ACQUISITION CO | 600,000 | $6,090 | 0.3% | $9.82 | — | — | 274681105 |
| — | PRIME IMPACT ACQUISITION I | 600,000 | $6,060 | 0.3% | $10.10 | — | — | G61074103 |
| CNC | CENTENE CORP DEL | 100,000 | $6,003 | 0.3% | $58.44 | +8.7% | — | 15135B101 |
| — | JAWS SPITFIRE ACQUISITION CO | 536,319 | $5,926 | 0.3% | $11.05 | — | — | G50740128 |
| — | QELL ACQUISITION CORP | 480,638 | $5,907 | 0.3% | $12.29 | — | — | G7307X105 |
| — | LIONS GATE ENTMNT CORP | 550,000 | $5,709 | 0.3% | $10.38 | — | — | 535919500 |
| — | KINS TECHNOLOGY GROUP INC | 550,000 | $5,660 | 0.2% | $10.29 | — | — | 49714K208 |
| — | BOWX ACQUISITION CORP | 550,000 | $5,643 | 0.2% | $10.26 | — | — | 103085106 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $5,425 | 0.2% | $10.85 | — | — | 63889L206 |
| MTG | MGIC INVT CORP WIS | 430,000 | $5,397 | 0.2% | $8.52 | +32.7% | — | 552848103 |
| BSX | BOSTON SCIENTIFIC CORP | 150,000 | $5,393 | 0.2% | $36.04 | 0.0% | — | 101137107 |
| — | DECARBONIZATION PLUS ACQU CO | 500,000 | $5,300 | 0.2% | $10.60 | — | — | 242797108 |
| — | OMNICHANNEL ACQUISITION CORP | 500,000 | $5,150 | 0.2% | $10.30 | — | — | 68218L207 |
| — | FUSION ACQUISITION CORP | 450,000 | $5,085 | 0.2% | $9.83 | — | — | 36118H105 |
| — | D8 HOLDINGS CORP | 500,000 | $5,080 | 0.2% | $9.77 | — | — | G2614K110 |
| — | JAWS ACQUISITION CORP | 375,000 | $5,029 | 0.2% | $10.41 | — | — | G50744104 |
| — | HUDSON EXECUTIVE INVT CORP | 460,000 | $4,973 | 0.2% | $9.83 | — | — | 443761101 |
| — | CASCADE ACQUISITION CORP | 475,000 | $4,964 | 0.2% | $10.45 | — | — | 147151203 |
| — | REDBALL ACQUISITION CORP | 450,000 | $4,901 | 0.2% | $10.89 | — | — | G7417R105 |
| — | FIRSTMARK HORIZON ACQUISITIO | 450,000 | $4,770 | 0.2% | $10.60 | — | — | 33765Y101 |
| — | CRESCENT ACQUISITION CORP | 455,743 | $4,763 | 0.2% | $10.04 | — | — | 22564L105 |
| — | SEVEN OAKS ACQUISITION CORP | 450,000 | $4,658 | 0.2% | $10.35 | — | — | 81787X205 |
| — | VY GLOBAL GROWTH | 444,500 | $4,632 | 0.2% | $10.42 | — | — | G9444H100 |
| — | GS ACQUISITION HLDGS CORP II | 415,945 | $4,534 | 0.2% | $10.76 | — | — | 36258Q105 |
| — | SUPERNOVA PARTNERS ACQUISITI | 400,000 | $4,400 | 0.2% | $11.00 | — | — | 86846V108 |
| — | ONE | 404,086 | $4,352 | 0.2% | $10.77 | — | — | G7000X105 |
| EQT | EQT CORP | 325,000 | $4,131 | 0.2% | $13.53 | 0.0% | — | 26884L109 |
| — | EQUITY DISTR ACQUISITION COR | 400,000 | $4,096 | 0.2% | $10.24 | — | — | 29465E106 |
| AR | ANTERO RESOURCES CORP | 750,000 | $4,088 | 0.2% | $3.42 | +19.8% | — | 03674X106 |
| YAC | YUCAIPA ACQUISITION CORP | 400,000 | $4,040 | 0.2% | $9.93 | — | — | G9879L105 |
| — | NEXTGEN ACQUISITION CORP | 400,000 | $4,028 | 0.2% | $10.07 | — | — | G65305107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 387,500 | $3,967 | 0.2% | $10.24 | — | — | G8251L113 |
| — | VESPER HEALTHCARE ACQSTN COR | 348,916 | $3,946 | 0.2% | $11.31 | — | — | 92538T104 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3,917 | 0.2% | $26.11 | — | — | 713895209 |
| — | HPX CORP | 386,433 | $3,872 | 0.2% | $9.84 | — | — | G32219100 |
| — | CAPSTAR SPL PURP ACQUISITION | 372,308 | $3,779 | 0.2% | $9.83 | — | — | 14070Y101 |
| — | BRIDGETOWN HOLDINGS LTD | 240,000 | $3,715 | 0.2% | $15.48 | — | — | G1355U113 |
| GNW | GENWORTH FINL INC | 950,000 | $3,591 | 0.2% | $3.88 | +5.9% | — | 37247D106 |
| VGACGBP | VG ACQUISITION CORP | 300,000 | $3,429 | 0.2% | $11.43 | — | — | G9446E105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 243,900 | $3,339 | 0.1% | $13.69 | — | — | G82514103 |
| — | ARCLIGHT CLEAN TRANSITION CO | 300,000 | $3,324 | 0.1% | $11.08 | — | — | G04561109 |
| — | REVOLUTION ACCELERTN ACQU CO | 308,708 | $3,214 | 0.1% | $10.41 | — | — | 76156P205 |
| — | CLIMATE CHANGE CRISIS REAL I | 300,000 | $3,213 | 0.1% | $10.71 | — | — | 18716C100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 300,000 | $3,069 | 0.1% | $9.79 | — | — | 26873Y104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 300,000 | $3,000 | 0.1% | $9.81 | — | — | 74348Q108 |
| — | PURE STORAGE INC | 2,500,000 | $2,774 | 0.1% | $0.96 | — | — | 74624MAB8 |
| — | REINVENT TECHNOLOGY PARTNERS | 233,209 | $2,696 | 0.1% | $11.56 | — | — | G7483N129 |
| — | GORES HLDGS IV INC | 198,144 | $2,602 | 0.1% | $10.31 | — | — | 382865103 |
| BIIB | BIOGEN INC | 10,000 | $2,449 | 0.1% | $286.08 | -9.4% | — | 09062X103 |
| — | FOLEY TRASIMENE ACQUISITION | 150,000 | $2,265 | 0.1% | $15.10 | — | — | 344328109 |
| — | TPG PACE TECH OPPORTUNITIES | 200,000 | $2,220 | 0.1% | $11.10 | — | — | G8990Y103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 200,000 | $2,052 | 0.1% | $10.26 | — | — | 143636207 |
| — | HUDSON PAC PPTYS INC | 85,000 | $2,042 | 0.1% | $24.02 | — | — | 444097109 |
| — | LIONHEART ACQUISITION CORP I | 200,000 | $2,016 | 0.1% | $10.08 | — | — | 53625R104 |
| — | EASTERLY GOVT PPTYS INC | 87,650 | $1,985 | 0.1% | $22.65 | — | — | 27616P103 |
| — | LONGVIEW ACQUISITION CORP | 100,000 | $1,979 | 0.1% | $9.82 | — | — | 543195101 |
| — | CBRE ACQUISITION HLDGS INC | 178,300 | $1,863 | 0.1% | $10.45 | — | — | 12510J205 |
| NNOX | NANO X IMAGING LTD | 40,000 | $1,826 | 0.1% | — | — | PUT | M70700105 |
| — | TORTOISE ACQUISITION CORP II | 171,241 | $1,824 | 0.1% | $10.65 | — | — | G89554102 |
| — | PERSHING SQUARE TONTINE HLDG | 181,820 | $1,745 | 0.1% | $7.17 | — | — | 71531R117 |
| REZ | ISHARES TR | 25,000 | $1,696 | 0.1% | $67.84 | — | — | 464288562 |
| — | DMY TECHNOLOGY GROUP INC II | 90,000 | $1,583 | 0.1% | $17.59 | — | — | 233277102 |
| — | LONGVIEW ACQUISITION CORP | 230,000 | $1,516 | 0.1% | $0.97 | — | — | 543195119 |
| — | AVANTI ACQUISITION CORP | 1,000,000 | $1,510 | 0.1% | $1.51 | — | — | G0682V125 |
| BDN | BRANDYWINE RLTY TR | 110,000 | $1,310 | 0.1% | $10.89 | — | — | 105368203 |
| — | FTI CONSULTING INC | 1,000,000 | $1,271 | 0.1% | $1.21 | — | — | 302941AP4 |
| — | FOLEY TRASIMENE ACQUISITION | 275,000 | $1,262 | 0.1% | $4.59 | — | — | 344328117 |
| — | FINSERV ACQUISITION CORP | 100,000 | $1,250 | 0.1% | $12.50 | — | — | 318085107 |
| — | HUMANCO ACQUISITION CORP | 100,000 | $1,102 | 0.0% | $11.02 | — | — | 44487N208 |
| — | BRIDGETOWN HOLDINGS LTD | 243,993 | $1,071 | 0.0% | $4.39 | — | — | G1355U121 |
| — | STAR PEAK ENERGY TRANSITION | 51,910 | $1,062 | 0.0% | $20.46 | — | — | 855185104 |
| — | AMERICAN ELEC PWR CO INC | 20,000 | $1,013 | 0.0% | $49.00 | — | — | 02557T307 |
| — | OPENDOOR TECHNOLOGIES INC | 129,000 | $996 | 0.0% | $7.72 | — | — | 683712111 |
| — | SKILLZ INC | 116,200 | $839 | 0.0% | $7.22 | — | — | 83067L117 |
| — | CF FINANCE ACQUISITION CORP | 333,333 | $803 | 0.0% | $2.41 | — | — | 15725Q112 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 190,000 | $760 | 0.0% | $3.86 | — | — | G8251K115 |
| — | ARTIUS ACQUISITION INC | 340,694 | $760 | 0.0% | $1.61 | — | — | 04316G113 |
| APLE | APPLE HOSPITALITY REIT INC | 55,400 | $715 | 0.0% | $12.91 | — | — | 03784Y200 |
| SSTPW | TREBIA ACQUISITION CORP | 333,333 | $693 | 0.0% | $1.50 | — | — | G9027T117 |
| — | STAR PEAK ENERGY TRANSITION | 108,333 | $641 | 0.0% | $5.92 | — | — | 855185112 |
| — | FTAC OLYMPUS ACQUISITION COR | 333,333 | $633 | 0.0% | $1.90 | — | — | G37288126 |
| — | FOLEY TRASIMENE ACQUISTN COR | 238,600 | $604 | 0.0% | $2.26 | — | — | 34431F112 |
| — | ASCENDANT DIGITAL ACQUISITIO | 352,750 | $603 | 0.0% | $1.48 | — | — | G05155117 |
| — | COHN ROBBINS HOLDINGS CORP | 333,333 | $600 | 0.0% | $1.80 | — | — | G23726113 |
| — | QELL ACQUISITION CORP | 183,333 | $577 | 0.0% | $3.15 | — | — | G7307X113 |
| — | FUSION ACQUISITION CORP | 225,000 | $576 | 0.0% | $1.09 | — | — | 36118H113 |
| — | SPORTS ENTERTAINMENT ACQU CO | 400,000 | $540 | 0.0% | $1.35 | — | — | 84918M114 |
| — | DPCM CAP INC | 250,000 | $538 | 0.0% | $2.15 | — | — | 23344P119 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 150,000 | $530 | 0.0% | $3.53 | — | — | G8252P113 |
| STWD | STARWOOD PPTY TR INC | 25,000 | $483 | 0.0% | $19.32 | — | — | 85571B105 |
| — | TWC TECH HLDGS II CORP | 283,333 | $479 | 0.0% | $1.69 | — | — | 90117G113 |
| — | FALCON CAPITAL ACQUISITN COR | 216,666 | $466 | 0.0% | $2.15 | — | — | 30606L116 |
| — | DECARBONIZATION PLUS ACQU CO | 250,000 | $458 | 0.0% | $1.83 | — | — | 242797116 |
| — | JAWS ACQUISITION CORP | 166,666 | $450 | 0.0% | $2.12 | — | — | G50744112 |
| — | MONTES ARCHIMEDES ACQUISITIO | 300,000 | $432 | 0.0% | $1.44 | — | — | 612657114 |
| — | BROADSTONE ACQUISITION CORP | 375,000 | $420 | 0.0% | $1.12 | — | — | G1739V126 |
| — | VESPER HEALTHCARE ACQSTN COR | 151,305 | $400 | 0.0% | $2.64 | — | — | 92538T112 |
| — | GO ACQUISITION CORP | 266,666 | $400 | 0.0% | $1.10 | — | — | 362019119 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 29,942 | $397 | 0.0% | $13.26 | — | — | G28302100 |
| — | HUDSON EXECUTIVE INVT CORP | 230,000 | $389 | 0.0% | $1.18 | — | — | 443761119 |
| — | FIRSTMARK HORIZON ACQUISITIO | 150,000 | $374 | 0.0% | $2.49 | — | — | 33765Y119 |
| HST | HOST HOTELS & RESORTS INC | 25,000 | $366 | 0.0% | $10.70 | 0.0% | — | 44107P104 |
| — | CC NEUBERGER PRIN HLDGS II | 212,500 | $361 | 0.0% | $1.64 | — | — | G3166T111 |
| — | ARCLIGHT CLEAN TRANSITION CO | 150,000 | $353 | 0.0% | $2.35 | — | — | G04561125 |
| — | EAST RES ACQUISITION CO | 300,000 | $342 | 0.0% | $0.68 | — | — | 274681113 |
| — | REDBALL ACQUISITION CORP | 150,000 | $336 | 0.0% | $2.24 | — | — | G7417R113 |
| — | BOWX ACQUISITION CORP | 183,333 | $326 | 0.0% | $1.78 | — | — | 103085114 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 87,500 | $324 | 0.0% | $3.70 | — | — | G82514111 |
| — | PROPERTY SOLUTIONS ACQUISITI | 300,000 | $315 | 0.0% | $0.37 | — | — | 74348Q116 |
| — | PRIME IMPACT ACQUISITION I | 200,000 | $306 | 0.0% | $1.53 | — | — | G61074129 |
| — | DMY TECHNOLOGY GROUP INC II | 66,666 | $283 | 0.0% | $4.25 | — | — | 233277110 |
| — | SUPERNOVA PARTNERS ACQUISITI | 133,332 | $273 | 0.0% | $2.05 | — | — | 86846V116 |
| — | CLIMATE CHANGE CRISIS REAL I | 150,000 | $269 | 0.0% | $1.79 | — | — | 18716C118 |
| — | GS ACQUISITION HLDGS CORP II | 103,986 | $266 | 0.0% | $2.15 | — | — | 36258Q113 |
| — | VG ACQUISITION CORP | 100,000 | $265 | 0.0% | $2.65 | — | — | G9446E113 |
| RBOTW | D8 HOLDINGS CORP | 250,000 | $263 | 0.0% | $0.72 | — | — | G2614K128 |
| — | CAPSTAR SPL PURP ACQUISITION | 186,154 | $262 | 0.0% | $0.80 | — | — | 14070Y119 |
| — | GORES HLDGS IV INC | 63,000 | $261 | 0.0% | $1.67 | — | — | 382865111 |
| — | ALTIMETER GROWTH CORP | 20,000 | $257 | 0.0% | $12.85 | — | — | G0370L108 |
| — | EQUITY DISTR ACQUISITION COR | 133,333 | $239 | 0.0% | $1.79 | — | — | 29465E114 |
| — | CHURCHILL CAPITAL CORP IV | 140,000 | $213 | 0.0% | $1.48 | — | — | 171439110 |
| — | ONE | 100,271 | $211 | 0.0% | $2.10 | — | — | G7000X121 |
| — | HPX CORP | 193,216 | $207 | 0.0% | $0.90 | — | — | G32219126 |
| XOSWW | NEXTGEN ACQUISITION CORP | 133,332 | $199 | 0.0% | $1.49 | — | — | G65305123 |
| — | STARBOARD VALUE ACQUISITN CO | 100,000 | $197 | 0.0% | $1.97 | — | — | 85521J117 |
| — | YUCAIPA ACQUISITION CORP | 133,333 | $191 | 0.0% | $1.13 | — | — | G9879L113 |
| — | REINVENT TECHNOLOGY PARTNERS | 58,302 | $189 | 0.0% | $3.24 | — | — | G7483N103 |
| — | VY GLOBAL GROWTH | 88,900 | $183 | 0.0% | $2.06 | — | — | G9444H118 |
| — | TPG PACE BEN FIN CORP | 22,009 | $162 | 0.0% | $7.36 | — | — | G8990D117 |
| — | EXECUTIVE NETWORK PARTNERING | 61,697 | $160 | 0.0% | $2.59 | — | — | 30158L118 |
| — | E MERGE TECHNOLOGY ACQUISITI | 100,000 | $150 | 0.0% | $0.94 | — | — | 26873Y112 |
| — | TORTOISE ACQUISITION CORP II | 42,810 | $122 | 0.0% | $2.85 | — | — | G89554128 |
| — | LIONHEART ACQUISITION CORP I | 100,000 | $113 | 0.0% | $1.13 | — | — | 53625R112 |
| — | TPG PACE TECH OPPORTUNITIES | 40,000 | $86 | 0.0% | $2.15 | — | — | G8990Y129 |
| — | MULTIPLAN CORPORATION | 50,000 | $75 | 0.0% | $1.50 | — | — | 62548M118 |