Location: New York, NY
CIK: 0001390113 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $3.163B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 5,050,000 | $440M | 13.9% | $87.18 | — | — | PUT | 464288513 |
| DIS | DISNEY WALT CO | 1,018,500 | $188M | 5.9% | $184.52 * | $126.99 | +41.9% | COM | 254687106 |
| — | XILINX INC | 1,310,000 | $162M | 5.1% | $123.90 | $132.83 | — | COM | 983919101 |
| — | ALEXION PHARMACEUTICALS INC | 980,000 | $150M | 4.7% | $152.91 | $152.91 | — | COM | 015351109 |
| SPY | SPDR S&P 500 ETF TR | 350,000 | $139M | 4.4% | $396.33 | — | — | PUT | 78462F103 |
| DIS | DISNEY WALT CO | 700,000 | $129M | 4.1% | $184.52 * | $126.99 | +41.9% | PUT | 254687106 |
| — | SLACK TECHNOLOGIES INC | 2,985,000 | $121M | 3.8% | $40.63 | $40.99 | — | COM CL A | 83088V102 |
| ARKK | ARK ETF TR | 950,000 | $114M | 3.6% | $119.95 | — | — | PUT | 00214Q104 |
| GM | GENERAL MTRS CO | 1,905,000 | $109M | 3.5% | $57.46 * | $30.44 | +68.3% | COM | 37045V100 |
| — | MAXIM INTEGRATED PRODS INC | 1,155,000 | $106M | 3.3% | $91.37 | $91.37 | — | COM | 57772K101 |
| GME | GAMESTOP CORP NEW | 537,900 | $102M | 3.2% | $189.82 | — | — | PUT | 36467W109 |
| — | KANSAS CITY SOUTHERN | 260,000 | $68.62M | 2.2% | $263.92 | $263.92 | — | COM NEW | 485170302 |
| BABA | ALIBABA GROUP HLDG LTD | 210,000 | $47.61M | 1.5% | $226.73 | $226.73 | — | SPONSORED ADS | 01609W102 |
| AZN | ASTRAZENECA PLC | 900,000 | $44.75M | 1.4% | $49.72 | $49.99 | — | CALL | 046353108 |
| — | INPHI CORP | 250,000 | $44.6M | 1.4% | $178.41 | $173.03 | — | COM | 45772F107 |
| MCD | MCDONALDS CORP | 150,000 | $33.62M | 1.1% | $224.14 * | $191.26 | 0.0% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 2,450,000 | $32.17M | 1.0% | $13.13 | $7.84 | — | COM | 369604103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 350,000 | $23.38M | 0.7% | $66.79 * | $48.86 | 0.0% | COM | 416515104 |
| — | THE ODP CORP | 518,000 | $22.42M | 0.7% | $43.29 | $29.30 | — | COM | 88337F105 |
| VICI | VICI PPTYS INC | 780,037 | $22.03M | 0.7% | $28.24 * | $17.91 | +16.9% | COM | 925652109 |
| FISV | FISERV INC | 180,000 | $21.43M | 0.7% | $119.04 * | $104.32 | +10.0% | COM | 337738108 |
| CNC | CENTENE CORP DEL | 325,000 | $20.77M | 0.7% | $63.91 * | $60.85 | +1.8% | COM | 15135B101 |
| DUK | DUKE ENERGY CORP NEW | 205,900 | $19.88M | 0.6% | $96.53 * | $71.28 | +5.9% | COM NEW | 26441C204 |
| — | AVANTI ACQUISITION CORP | 2,000,000 | $19.54M | 0.6% | $9.77 | $10.28 | — | SHS CL A | G0682V109 |
| — | VEREIT INC | 490,470 | $18.94M | 0.6% | $38.62 | $37.99 | — | COM | 92339V308 |
| VTOL | BRISTOW GROUP INC | 620,000 | $16.05M | 0.5% | $25.88 * | $27.22 | 0.0% | COM | 11040G103 |
| RDN | RADIAN GROUP INC | 655,000 | $15.23M | 0.5% | $23.25 * | $13.40 | +35.9% | COM | 750236101 |
| XOM | EXXON MOBIL CORP | 250,000 | $13.96M | 0.4% | $55.83 * | $43.31 | 0.0% | COM | 30231G102 |
| — | PERSHING SQUARE TONTINE HLDG | 554,900 | $13.32M | 0.4% | $24.01 | $22.69 | — | COM CL A | 71531R109 |
| GNW | GENWORTH FINL INC | 3,855,900 | $12.8M | 0.4% | $3.32 | $3.44 | -4.2% | COM CL A | 37247D106 |
| — | CORELOGIC INC | 150,000 | $11.89M | 0.4% | $79.25 | $79.25 | — | COM | 21871D103 |
| — | CRESCENT ACQUISITION CORP | 1,168,374 | $11.75M | 0.4% | $10.06 | $10.05 | — | COM CL A | 22564L105 |
| SLB | SCHLUMBERGER LTD | 425,000 | $11.56M | 0.4% | $27.19 * | $23.71 | 0.0% | COM | 806857108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 50,000 | $11.44M | 0.4% | $228.88 * | $181.50 | +12.4% | SHS | G96629103 |
| MTG | MGIC INVT CORP WIS | 725,000 | $10.04M | 0.3% | $13.85 * | $10.24 | +24.5% | COM | 552848103 |
| — | TREBIA ACQUISITION CORP | 1,000,000 | $9.96M | 0.3% | $9.96 | $10.18 | — | COM CL A | G9027T109 |
| — | ACCELERATE ACQUISITION CORP | 1,000,000 | $9.93M | 0.3% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | COHN ROBBINS HOLDINGS CORP | 1,000,000 | $9.83M | 0.3% | $9.83 | $10.41 | — | COM CL A | G23726105 |
| — | FAR PEAK ACQUISITION CORP | 1,000,000 | $9.77M | 0.3% | $9.77 | $9.77 | — | SHS CL A | G3312L103 |
| — | SOARING EAGLE ACQUISITION CO | 930,363 | $9.415M | 0.3% | $10.12 | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| EQT | EQT CORP | 505,000 | $9.383M | 0.3% | $18.58 * | $14.54 | +12.5% | COM | 26884L109 |
| — | CC NEUBERGER PRIN HLDGS II | 850,000 | $8.381M | 0.3% | $9.86 | $10.05 | — | SHS CL A | G3166T103 |
| — | TWC TECH HLDGS II CORP | 850,000 | $8.364M | 0.3% | $9.84 | $10.53 | — | COM | 90117G105 |
| — | GLASS HOUSES ACQUISITION COR | 800,000 | $8.024M | 0.3% | $10.03 | $10.03 | — | UNIT 03/25/2028 | 37714P202 |
| — | GOLDEN FALCON ACQUISITION CO | 819,362 | $7.923M | 0.3% | $9.67 | $9.67 | — | CL A | 38102H109 |
| PCG | PG&E CORP | 675,000 | $7.904M | 0.2% | $11.71 | $10.80 | +6.3% | COM | 69331C108 |
| — | BUILD ACQUISITION CORP | 800,000 | $7.896M | 0.2% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | GO ACQUISITION CORP | 800,000 | $7.88M | 0.2% | $9.85 | $9.84 | — | COM | 362019101 |
| — | CAPITOL INVESTMENT CORP V | 774,905 | $7.827M | 0.2% | $10.10 | $10.10 | — | COM CL A | 14064F100 |
| — | SPORTS ENTERTAINMENT ACQU CO | 800,000 | $7.816M | 0.2% | $9.77 | $10.12 | — | COM CL A | 84918M106 |
| — | HIGHLAND TRANSCEND PARTNERS | 797,200 | $7.797M | 0.2% | $9.78 | $9.78 | — | COM CL A | G44690108 |
| — | ARTIUS ACQUISITION INC | 754,600 | $7.621M | 0.2% | $10.10 | $9.94 | — | COM CL A | 04316G105 |
| GME | GAMESTOP CORP NEW | 40,000 | $7.593M | 0.2% | $189.82 | — | — | CALL | 36467W109 |
| — | SPARTAN ACQUISITION CORP III | 750,000 | $7.523M | 0.2% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | TECH AND ENERGY TRANSITION | 750,000 | $7.5M | 0.2% | $10.00 | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | FOLEY TRASIMENE ACQUISTN COR | 745,000 | $7.48M | 0.2% | $10.04 | $10.35 | — | COM CL A | 34431F104 |
| O | REALTY INCOME CORP | 117,000 | $7.43M | 0.2% | $63.50 * | $45.27 | +2.1% | COM | 756109104 |
| — | DPCM CAP INC | 750,000 | $7.395M | 0.2% | $9.86 | $10.41 | — | COM CL A | 23344P101 |
| — | BROADSTONE ACQUISITION CORP | 750,000 | $7.343M | 0.2% | $9.79 | $10.05 | — | SHS CL A | G1739V100 |
| — | INVESTINDUSTRIAL ACQUISITION | 750,000 | $7.313M | 0.2% | $9.75 | $9.75 | — | SHS CL A | G4771L105 |
| — | ASCENDANT DIGITAL ACQUISITIO | 725,000 | $7.178M | 0.2% | $9.90 | $9.94 | — | COM CL A | G05155109 |
| — | PINE IS ACQUISITION CORP | 625,000 | $6.256M | 0.2% | $10.01 | $10.01 | — | CL A | 722615101 |
| — | GLU MOBILE INC | 500,000 | $6.24M | 0.2% | $12.48 | $12.48 | — | COM | 379890106 |
| — | FALCON CAPITAL ACQUISITN COR | 612,600 | $6.108M | 0.2% | $9.97 | $10.45 | — | COM CL A | 30606L108 |
| — | LONGVIEW ACQUISITION CORP II | 600,000 | $6.024M | 0.2% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | EXECUTIVE NETWORK PARTNERING | 616,970 | $5.997M | 0.2% | $9.72 | $15.84 | — | CL A | 30158L100 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 584,432 | $5.99M | 0.2% | $10.25 * | $5702.84 | 0.0% | SHS CL A | G50740102 |
| — | FOREST ROAD ACQUISITION COR | 600,000 | $5.976M | 0.2% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | MCAP ACQUISITION CORP | 600,000 | $5.97M | 0.2% | $9.95 | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | PLUM ACQUISITION CORP I | 600,000 | $5.97M | 0.2% | $9.95 | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 600,000 | $5.97M | 0.2% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | STARBOARD VALUE ACQUISITN CO | 600,000 | $5.958M | 0.2% | $9.93 | $10.36 | — | COM CL A | 85521J109 |
| — | RMG ACQUISITION CORP III | 594,000 | $5.91M | 0.2% | $9.95 | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | MOTIVE CAPITAL CORP | 600,000 | $5.88M | 0.2% | $9.80 | $9.80 | — | SHS CL A | G6293A103 |
| — | EAST RES ACQUISITION CO | 600,000 | $5.868M | 0.2% | $9.78 | $9.82 | — | COM CL A | 274681105 |
| — | MONTES ARCHIMEDES ACQUISITIO | 600,000 | $5.868M | 0.2% | $9.78 | $10.17 | — | COM CL A | 612657106 |
| — | PRIME IMPACT ACQUISITION I | 600,000 | $5.838M | 0.2% | $9.73 | $10.10 | — | SHS CL A | G61074103 |
| — | GLOBAL PARTNER ACQISTN CORP | 600,000 | $5.838M | 0.2% | $9.73 | $9.73 | — | CL A SHS | G3934P102 |
| GM | GENERAL MTRS CO | 100,000 | $5.746M | 0.2% | $57.46 * | $30.44 | +68.3% | CALL | 37045V100 |
| — | BROADSCALE ACQUISITION CORP | 577,700 | $5.725M | 0.2% | $9.91 | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | TISHMAN SPEYER INNOVATION CO | 559,124 | $5.602M | 0.2% | $10.02 | $10.02 | — | UNIT 02/11/2026 | 88825H209 |
| — | KINS TECHNOLOGY GROUP INC | 550,000 | $5.396M | 0.2% | $9.81 | $9.81 | — | COM CL A | 49714K109 |
| — | POEMA GLOBAL HOLDINGS CORP | 550,000 | $5.379M | 0.2% | $9.78 | $9.78 | — | CL A SHS | G7154B107 |
| JMIA | JUMIA TECHNOLOGIES AG | 150,000 | $5.319M | 0.2% | $35.46 | $35.46 | — | SPONSORED ADS | 48138M105 |
| — | PINDUODUO INC | 5,000,000 | $5.278M | 0.2% | $1.06 | $1.25 | — | NOTE 12/0 | 722304AC6 |
| — | ECP ENVIRONMENTAL GW OPT COR | 524,315 | $5.259M | 0.2% | $10.03 | $10.03 | — | UNIT 03/01/2026 | 26829T209 |
| — | WARBURG PINCUS CAPTAL CORP I | 520,000 | $5.19M | 0.2% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | IQIYI INC | 5,000,000 | $5.171M | 0.2% | $1.03 | $1.03 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | AJAX I | 501,899 | $5.149M | 0.2% | $10.26 | $10.26 | — | COM | G0190X100 |
| — | CASCADE ACQUISITION CORP | 525,000 | $5.145M | 0.2% | $9.80 | $9.80 | — | COM CL A | 147151104 |
| — | MSD ACQUISITION CORP | 495,500 | $5.029M | 0.2% | $10.15 | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $5.015M | 0.2% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | KKR ACQUISITION HOLDING I CO | 500,000 | $5.005M | 0.2% | $10.01 | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | EJF ACQUISITION CORP | 500,000 | $4.975M | 0.2% | $9.95 | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | D8 HOLDINGS CORP | 500,000 | $4.97M | 0.2% | $9.94 | $9.77 | — | SHS CL A | G2614K110 |
| — | SILVERBOX ENGAGED MERGER CO | 500,000 | $4.955M | 0.2% | $9.91 | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | FORTRESS VALUE ACQUISI CORP | 500,000 | $4.95M | 0.2% | $9.90 | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | NEXTGEN ACQUISITION CORP II | 500,000 | $4.95M | 0.2% | $9.90 | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| — | FORUM MERGER IV CORP | 500,000 | $4.95M | 0.2% | $9.90 | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | PROPERTY SOLUTIONS ACQUISITI | 500,000 | $4.925M | 0.2% | $9.85 | $9.85 | — | UNIT 03/01/2026 | 74350A207 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $4.895M | 0.2% | $9.79 | $9.79 | — | COM | 63889L107 |
| — | OMNICHANNEL ACQUISITION CORP | 500,000 | $4.88M | 0.2% | $9.76 | $9.76 | — | COM CL A | 68218L108 |
| — | JACK CREEK INVESTMENT CORP | 500,000 | $4.825M | 0.2% | $9.65 | $9.65 | — | CL A SHS | G4989X115 |
| — | SUPERNOVA PARTNERS ACQUISITI | 475,000 | $4.802M | 0.2% | $10.11 | $10.86 | — | COM CL A | 86846V108 |
| INTC | INTEL CORP | 75,000 | $4.8M | 0.2% | $64.00 * | $44.02 | +22.9% | COM | 458140100 |
| — | MARLIN TECHNOLOGY CORP | 500,000 | $4.8M | 0.2% | $9.60 | $9.60 | — | CL A SHS | G58411102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 480,000 | $4.79M | 0.2% | $9.98 | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | TALEND S A | 75,000 | $4.773M | 0.2% | $63.64 | $63.64 | — | ADS | 874224207 |
| — | FTAC OLYMPUS ACQUISITION COR | 440,000 | $4.651M | 0.1% | $10.57 | $10.30 | — | CL A SHS | G37288100 |
| — | HUDSON EXECUTIVE INVT CORP | 460,000 | $4.563M | 0.1% | $9.92 | $9.83 | — | COM CL A | 443761101 |
| — | NOBLE ROCK ACQUISITION CORP | 460,780 | $4.557M | 0.1% | $9.89 | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | FIRSTMARK HORIZON ACQUISITIO | 450,000 | $4.5M | 0.1% | $10.00 | $10.60 | — | CL A COM | 33765Y101 |
| — | VY GLOBAL GROWTH | 444,500 | $4.498M | 0.1% | $10.12 | $10.42 | — | COM CL A | G9444H100 |
| — | REDBALL ACQUISITION CORP | 450,000 | $4.478M | 0.1% | $9.95 | $10.89 | — | COM CL A | G7417R105 |
| — | HUDSON EXECUTIVE INVES III | 450,000 | $4.464M | 0.1% | $9.92 | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | NIGHTDRAGON ACQUISITION CORP | 437,500 | $4.463M | 0.1% | $10.20 | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| ARKG | ARK ETF TR | 50,000 | $4.437M | 0.1% | $88.74 | — | — | PUT | 00214Q302 |
| — | DECARBONIZATION PLUS ACQU II | 443,425 | $4.417M | 0.1% | $9.96 | $9.96 | — | UNIT 03/19/2026 | 24279D204 |
| — | SEVEN OAKS ACQUISITION CORP | 450,000 | $4.388M | 0.1% | $9.75 | $9.75 | — | COM CL A | 81787X106 |
| — | BOWX ACQUISITION CORP | 370,000 | $4.322M | 0.1% | $11.68 | $10.26 | — | CL A | 103085106 |
| BIIB | BIOGEN INC | 15,000 | $4.196M | 0.1% | $279.73 * | $280.62 | -3.9% | COM | 09062X103 |
| — | FUSION ACQUISITION CORP | 420,000 | $4.183M | 0.1% | $9.96 | $9.83 | — | CL A | 36118H105 |
| — | KAIROS ACQUISITION CORP | 425,000 | $4.14M | 0.1% | $9.74 | $9.74 | — | CL A SHS | G52110114 |
| — | G SQUARED ASCEND I INC | 400,000 | $4M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | PERIDOT ACQUISITION CORP II | 400,000 | $3.976M | 0.1% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 400,000 | $3.976M | 0.1% | $9.94 | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | EQUITY DISTR ACQUISITION COR | 400,000 | $3.964M | 0.1% | $9.91 | $10.24 | — | COM CL A | 29465E106 |
| YAC | YUCAIPA ACQUISITION CORP | 400,000 | $3.94M | 0.1% | $9.85 | $9.93 | — | COM | G9879L105 |
| — | HPX CORP | 386,433 | $3.795M | 0.1% | $9.82 | $9.84 | — | SHS CL A | G32219100 |
| — | FINTECH EVOLUTION ACQUIS GRO | 375,000 | $3.701M | 0.1% | $9.87 | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| F | FORD MTR CO DEL | 300,000 | $3.675M | 0.1% | $12.25 | — | — | PUT | 345370860 |
| — | ONE EQUITY PARTNERS OPEN WTR | 375,000 | $3.66M | 0.1% | $9.76 | $9.76 | — | CL A | 68237L105 |
| — | QELL ACQUISITION CORP | 359,400 | $3.659M | 0.1% | $10.18 | $12.29 | — | CL A | G7307X105 |
| — | CAPSTAR SPL PURP ACQUISITION | 372,308 | $3.634M | 0.1% | $9.76 | $9.83 | — | COM CL A | 14070Y101 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3.561M | 0.1% | $23.74 | $23.74 | — | COM CL A | 713895100 |
| — | VESPER HEALTHCARE ACQSTN COR | 328,916 | $3.552M | 0.1% | $10.80 | $11.31 | — | COM CL A | 92538T104 |
| — | NEW VISTA ACQUISITION CORP | 350,000 | $3.497M | 0.1% | $9.99 | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | THUNDER BRIDGE CAP PRTNRS II | 351,645 | $3.478M | 0.1% | $9.89 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | ONE | 300,000 | $3.477M | 0.1% | $11.59 | $10.77 | — | COM CL A | G7000X105 |
| — | GS ACQUISITION HLDGS CORP II | 328,964 | $3.431M | 0.1% | $10.43 | $10.76 | — | COM CL A | 36258Q105 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $3.405M | 0.1% | $34.05 | $34.05 | — | SBI INT-FINL | 81369Y605 |
| — | SILVER CREST ACQUISITION COR | 350,000 | $3.395M | 0.1% | $9.70 | $9.70 | — | CL A SHS | G81355102 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 320,000 | $3.248M | 0.1% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 334,182 | $3.242M | 0.1% | $9.70 | $9.70 | — | CL A SHS | G7315C101 |
| — | FUSION ACQUISITION CORP II | 322,500 | $3.202M | 0.1% | $9.93 | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | NEXTGEN ACQUISITION CORP | 310,000 | $3.075M | 0.1% | $9.92 | $10.07 | — | CL A | G65305107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 300,000 | $3.027M | 0.1% | $10.09 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | BYTE ACQUISITION CORP | 300,000 | $3M | 0.1% | $10.00 | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | THIMBLE POINT ACQUISITION CO | 300,000 | $3M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | SANDBRIDGE X2 CORP | 300,000 | $2.997M | 0.1% | $9.99 | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | FRONTIER ACQUISITION CORP | 300,000 | $2.979M | 0.1% | $9.93 | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | E MERGE TECHNOLOGY ACQUISITI | 300,000 | $2.925M | 0.1% | $9.75 | $9.79 | — | COM CL A | 26873Y104 |
| — | DECARBONIZATION PLUS ACQU CO | 277,700 | $2.913M | 0.1% | $10.49 | $10.60 | — | COM CL A | 242797108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.904M | 0.1% | $9.68 | $9.68 | — | COM CL A | 34962M106 |
| — | DECARBONIZATION PLUS ACQU II | 283,396 | $2.851M | 0.1% | $10.06 | $10.06 | — | UNIT 01/19/2026 | 242794204 |
| SONO | SONOS INC | 75,000 | $2.81M | 0.1% | $37.47 * | $33.75 | 0.0% | COM | 83570H108 |
| — | PURE STORAGE INC | 2,500,000 | $2.762M | 0.1% | $1.10 | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | REVOLUTION ACCELERTN ACQU CO | 270,000 | $2.738M | 0.1% | $10.14 | $10.14 | — | COM CL A | 76156P106 |
| — | TASTEMAKER ACQUISITION CORP | 260,000 | $2.532M | 0.1% | $9.74 | $9.74 | — | COM CL A | 876545104 |
| API | AGORA INC | 50,000 | $2.514M | 0.1% | $50.28 | $50.28 | — | ADS | 00851L103 |
| — | ARCLIGHT CLEAN TRANSITION II | 250,000 | $2.5M | 0.1% | $10.00 | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 250,000 | $2.498M | 0.1% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | NORTHERN GENESIS ACQU CORP I | 250,300 | $2.498M | 0.1% | $9.98 | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| — | ESM ACQUISITION CORPORATION | 250,000 | $2.485M | 0.1% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | TPG PACE TECH OPPORTUNITIES | 250,000 | $2.478M | 0.1% | $9.91 | $10.86 | — | CL A COM | G8990Y103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 255,013 | $2.471M | 0.1% | $9.69 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2.468M | 0.1% | $9.87 | $9.87 | — | UNIT 03/10/2026 | 74709Q200 |
| — | AUSTERLITZ ACQUISITION CORP | 242,800 | $2.438M | 0.1% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | GROUP NINE ACQUISITION CORP | 248,530 | $2.436M | 0.1% | $9.80 | $9.80 | — | COM CL A | 39947R104 |
| — | PIONEER MERGER CORP | 250,000 | $2.43M | 0.1% | $9.72 | $9.72 | — | CL A SHS | G7S24C103 |
| — | POWERED BRANDS | 250,000 | $2.425M | 0.1% | $9.70 | $9.70 | — | CL A | G7209M108 |
| — | JAWS ACQUISITION CORP | 171,156 | $2.268M | 0.1% | $13.25 | $10.41 | — | SHS | G50744104 |
| — | FORTRESS CAPITAL ACQUISITION | 223,230 | $2.235M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| REZ | ISHARES TR | 30,000 | $2.22M | 0.1% | $74.00 | $68.87 | — | RESIDENTIAL MULT | 464288562 |
| — | ROTOR ACQUISITION CORP | 225,000 | $2.205M | 0.1% | $9.80 | $9.80 | — | COM | 77879W105 |
| — | DIAMONDHEAD HOLDINGS CORP | 222,500 | $2.205M | 0.1% | $9.91 | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | GORES TECHNOLOGY PARTNERS II | 220,000 | $2.193M | 0.1% | $9.97 | $9.97 | — | UNIT 03/16/2028 | 38287L206 |
| — | WARBURG PINCUS CAPTAL CORP I | 216,490 | $2.182M | 0.1% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | TS INNOVATION ACQUISITN CORP | 200,000 | $2.172M | 0.1% | $10.86 | $10.86 | — | COM CL A | 87284T100 |
| — | STAR PEAK CORP II | 210,000 | $2.123M | 0.1% | $10.11 | $10.11 | — | COM CL A | 855179107 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 203,828 | $2.036M | 0.1% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | REINVENT TECHNOLOGY PARTNERS | 200,000 | $2.03M | 0.1% | $10.15 | $11.56 | — | CL A | G7483N129 |
| — | LIONHEART ACQUISITION CORP I | 205,000 | $2.013M | 0.1% | $9.82 | $10.07 | — | COM CL A | 53625R104 |
| — | CRUCIBLE ACQUISITION CORP | 200,000 | $2.012M | 0.1% | $10.06 | $10.06 | — | COM CL A | 22877P108 |
| — | REVOLUTION HEALTHCAR AQ CORP | 200,000 | $2.01M | 0.1% | $10.05 | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 200,000 | $2.01M | 0.1% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | REINVENT TECHNOLOGY PARTNERS | 200,000 | $2.008M | 0.1% | $10.04 | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | TWO | 201,105 | $2.001M | 0.1% | $9.95 | $9.95 | — | COM CL A | G9152V101 |
| — | ARES ACQUISITION CORPORATION | 200,000 | $2M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | FORTRESS VALUE ACQUISITION I | 200,000 | $1.994M | 0.1% | $9.97 | $9.97 | — | COM CL A | 349642108 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1.993M | 0.1% | $9.96 | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | ZANITE ACQUISITION CORP | 200,000 | $1.99M | 0.1% | $9.95 | $9.95 | — | COM CL A | 98907K103 |
| — | NORTHERN STAR INVEST CORP II | 200,000 | $1.99M | 0.1% | $9.95 | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 200,000 | $1.984M | 0.1% | $9.92 | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | HUDSON EXECUTIVE INVS CORP I | 200,000 | $1.962M | 0.1% | $9.81 | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | TZP STRATEGIES ACQUISTN CORP | 200,000 | $1.94M | 0.1% | $9.70 | $9.70 | — | CL A SHS | G91595101 |
| — | LEVERE HOLDINGS CORP | 192,836 | $1.921M | 0.1% | $9.96 | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | SANDBRIDGE ACQUISITION CORP | 190,531 | $1.888M | 0.1% | $9.91 | $9.91 | — | COM CL A | 799793104 |
| — | CBRE ACQUISITION HLDGS INC | 178,300 | $1.738M | 0.1% | $9.75 | $9.75 | — | COM CL A | 12510J106 |
| — | PROVIDENT ACQUISITION CORP | 175,000 | $1.71M | 0.1% | $9.77 | $9.77 | — | CL A | G7282L100 |
| — | NIC INC | 50,000 | $1.697M | 0.1% | $33.94 | $33.94 | — | COM | 62914B100 |
| — | BRIDGETOWN HOLDINGS LTD | 150,000 | $1.628M | 0.1% | $10.85 | $15.48 | — | COM CL A | G1355U113 |
| EPR | EPR PPTYS | 33,900 | $1.579M | 0.0% | $46.58 | $46.58 | — | COM SH BEN INT | 26884U109 |
| — | HUMANCO ACQUISITION CORP | 158,084 | $1.573M | 0.0% | $9.95 | $9.95 | — | COM CL A | 44487N109 |
| — | CHURCHILL CAPITAL CORP IV | 140,000 | $1.561M | 0.0% | $11.15 | $1.48 | — | *W EXP 08/04/202 | 171439110 |
| — | SVF INVESTMENT CORP | 150,000 | $1.532M | 0.0% | $10.21 | $10.21 | — | CL A SHS | G8601L102 |
| — | FIGURE ACQUISITION CORP I | 150,000 | $1.518M | 0.0% | $10.12 | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | HENNESSY CAPITAL INVS CORP V | 150,000 | $1.518M | 0.0% | $10.12 | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| — | COLICITY INC | 150,000 | $1.515M | 0.0% | $10.10 | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | SUPERNOVA PARTN ACQ CO III L | 150,000 | $1.5M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 150,000 | $1.496M | 0.0% | $9.97 | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | CATCHA INVESTMENT CORP | 150,000 | $1.493M | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | FTI CONSULTING INC | 1,000,000 | $1.486M | 0.0% | $1.49 | $1.21 | — | NOTE 2.000% 8/1 | 302941AP4 |
| BFLYW | BUTTERFLY NETWORK INC | 226,303 | $1.46M | 0.0% | $6.45 | $6.45 | — | *W EXP 05/27/202 | 124155110 |
| — | PROSPECTOR CAPITAL CORP | 150,000 | $1.46M | 0.0% | $9.73 | $9.73 | — | CL A | G7273A105 |
| — | STAR PEAK ENERGY TRANSITION | 101,133 | $1.431M | 0.0% | $14.15 | $5.92 | — | *W EXP 08/11/202 | 855185112 |
| VGACGBP | VG ACQUISITION CORP | 140,000 | $1.424M | 0.0% | $10.17 | $11.43 | — | SHS CL A | G9446E105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 142,937 | $1.401M | 0.0% | $9.80 | $9.80 | — | SHS CL A | G7255E109 |
| — | TORTOISE ACQUISITION CORP II | 125,000 | $1.369M | 0.0% | $10.95 | $10.65 | — | COM CL A | G89554102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 125,000 | $1.339M | 0.0% | $10.71 | $12.30 | — | SHS CL A | G8251L105 |
| — | CHARGEPOINT HOLDINGS INC | 50,000 | $1.335M | 0.0% | $26.70 | $26.70 | — | COM CL A | 15961R105 |
| — | FINSERV ACQUISITION CORP | 100,000 | $1.31M | 0.0% | $13.10 | $12.50 | — | CL A | 318085107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 119,368 | $1.308M | 0.0% | $10.96 | $13.69 | — | SHS CL A | G82514103 |
| TBA | THOMA BRAVO ADVANTAGE | 125,000 | $1.306M | 0.0% | $10.45 | $10.45 | — | COM CL A | G88272102 |
| — | OPENDOOR TECHNOLOGIES INC | 126,500 | $1.292M | 0.0% | $10.21 | $7.72 | — | *W EXP 12/18/202 | 683712111 |
| — | MDH ACQUISITION CORP | 125,000 | $1.243M | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 125,000 | $1.213M | 0.0% | $9.70 | $9.70 | — | CL A SHS | G3934J106 |
| BKD | BROOKDALE SR LIVING INC | 200,000 | $1.21M | 0.0% | $6.05 * | $5.38 | 0.0% | COM | 112463104 |
| — | GORES TECHNOLOGY PARTNERS IN | 120,000 | $1.204M | 0.0% | $10.03 | $10.03 | — | UNIT 03/16/2028 | 382870202 |
| PSEWF | PAYSAFE LIMITED | 275,000 | $1.191M | 0.0% | $4.33 | $4.33 | — | *W EXP 08/11/202 | G6964L115 |
| APLE | APPLE HOSPITALITY REIT INC | 80,000 | $1.166M | 0.0% | $14.57 | $13.42 | — | COM NEW | 03784Y200 |
| BOX | BOX INC | 50,000 | $1.148M | 0.0% | $22.96 * | $19.47 | 0.0% | CL A | 10316T104 |
| — | SVF INVESTMENT CORP 2 | 110,000 | $1.111M | 0.0% | $10.10 | $10.10 | — | CL A SHS | G8601M100 |
| — | SVF INVESTMENT CORP 3 | 110,000 | $1.111M | 0.0% | $10.10 | $10.10 | — | CL A SHS | G8601N108 |
| — | AVANTI ACQUISITION CORP | 1,000,000 | $1.05M | 0.0% | $1.05 | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | KENSINGTON CAPITAL ACQUISITI | 100,000 | $1.026M | 0.0% | $10.26 | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | NORTHERN GENESIS ACQUISITION | 100,000 | $1.024M | 0.0% | $10.24 | $10.24 | — | UNIT 99/99/9999 | 66516U200 |
| — | LDH GROWTH CORP I | 100,000 | $1.012M | 0.0% | $10.12 | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | POWER & DIGITAL INFRA ACQ CO | 100,000 | $1.012M | 0.0% | $10.12 | $10.12 | — | UNIT 99/99/9999 | 739190205 |
| — | USHG ACQUISITION CORP | 100,000 | $1.005M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | ORION ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.99 | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | OCA ACQUISITION CORP | 100,000 | $979K | 0.0% | $9.79 | $9.79 | — | COM CL A | 670865104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 370,000 | $958K | 0.0% | $2.59 | $0.79 | — | *W EXP 03/20/202 | 74348Q116 |
| — | ARCLIGHT CLEAN TRANSITION CO | 150,000 | $863K | 0.0% | $5.75 | $2.35 | — | *W EXP 09/22/202 | G04561125 |
| NNOX | NANO X IMAGING LTD | 20,000 | $829K | 0.0% | $41.45 | — | — | PUT | M70700105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 150,000 | $824K | 0.0% | $5.49 | $3.53 | — | *W EXP 09/26/202 | G8252P113 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $785K | 0.0% | $78.50 * | $86.10 | 0.0% | COM | 007903107 |
| — | GROUP NINE ACQUISITION CORP | 76,115 | $766K | 0.0% | $10.06 | $10.06 | — | UNIT 01/15/2026 | 39947R203 |
| — | VECTOIQ ACQUISITION CORP II | 75,000 | $744K | 0.0% | $9.92 | $9.92 | — | COM CL A | 92244F109 |
| — | BRIDGETOWN HOLDINGS LTD | 243,993 | $712K | 0.0% | $2.92 | $4.39 | — | *W EXP 09/30/202 | G1355U121 |
| — | FTAC OLYMPUS ACQUISITION COR | 333,333 | $710K | 0.0% | $2.13 | $1.90 | — | *W EXP 08/28/202 | G37288126 |
| SLMUF | SLAM CORP | 70,899 | $703K | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | NORTHERN GENESIS ACQUISITION | 70,000 | $694K | 0.0% | $9.91 | $9.91 | — | COMMON STOCK | 66516U101 |
| — | NOVUS CAPITAL CORPORATION II | 60,700 | $607K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | ARTIUS ACQUISITION INC | 340,694 | $586K | 0.0% | $1.72 | $1.61 | — | *W EXP 07/13/202 | 04316G113 |
| — | VIEW INC | 330,000 | $574K | 0.0% | $1.74 | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| — | JAWS ACQUISITION CORP | 166,666 | $530K | 0.0% | $3.18 | $2.12 | — | *W EXP 99/99/999 | G50744112 |
| — | PERSHING SQUARE TONTINE HLDG | 63,900 | $521K | 0.0% | $8.15 | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| — | NORTHERN STAR INVSTMNT CORP | 51,100 | $521K | 0.0% | $10.20 | $10.20 | — | UNIT 01/31/2028 | 66573W206 |
| — | TS INNOVATION ACQUISITN CORP | 250,000 | $505K | 0.0% | $2.02 | $2.02 | — | *W EXP 99/99/999 | 87284T118 |
| SSTPW | TREBIA ACQUISITION CORP | 333,333 | $500K | 0.0% | $1.50 | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | ALPHA CAPITAL ACQUISITION CO | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | UNIT 02/16/2026 | G0316P114 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.94 | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 50,000 | $496K | 0.0% | $9.92 | $9.92 | — | COM CL A | G4R87P114 |
| STWD | STARWOOD PPTY TR INC | 20,000 | $495K | 0.0% | $24.75 | $19.32 | — | COM | 85571B105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 187,500 | $493K | 0.0% | $2.63 | $10.24 | — | *W EXP 09/26/202 | G8251L113 |
| SWBK | SWITCHBACK II CORPORATION | 50,000 | $492K | 0.0% | $9.84 | $9.84 | — | COM CL A | G8633T115 |
| — | CLIMATE CHANGE CRISIS REAL I | 150,000 | $489K | 0.0% | $3.26 | $1.79 | — | *W EXP 09/15/202 | 18716C118 |
| — | CLIMATE REAL IMPACT SLUTINS | 50,000 | $487K | 0.0% | $9.74 | $9.74 | — | COM CL A | 187171103 |
| — | DECARBONIZATION PLUS ACQU CO | 250,000 | $468K | 0.0% | $1.87 | $1.83 | — | *W EXP 10/02/202 | 242797116 |
| — | SUSTAINABLE DEVELP ACQU I CO | 44,778 | $445K | 0.0% | $9.94 | $9.94 | — | UNIT 02/04/2026 | 86934L202 |
| — | SPORTS ENTERTAINMENT ACQU CO | 400,000 | $440K | 0.0% | $1.10 | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| HST | HOST HOTELS & RESORTS INC | 25,000 | $421K | 0.0% | $16.84 * | $10.70 | +20.7% | COM | 44107P104 |
| — | CLIMATE CHANGE CRISIS REAL I | 30,000 | $411K | 0.0% | $13.70 | $10.71 | — | CL A COM | 18716C100 |
| — | BOWX ACQUISITION CORP | 183,333 | $400K | 0.0% | $2.18 | $1.78 | — | *W EXP 08/03/202 | 103085114 |
| — | COHN ROBBINS HOLDINGS CORP | 333,333 | $400K | 0.0% | $1.20 | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | GORES METROPOULOS II INC | 40,000 | $392K | 0.0% | $9.80 | $9.80 | — | CL A | 382873107 |
| — | FOLEY TRASIMENE ACQUISTN COR | 238,600 | $382K | 0.0% | $1.60 | $2.26 | — | *W EXP 05/26/202 | 34431F112 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $381K | 0.0% | $0.76 | $0.76 | — | *W EXP 09/15/202 | 63889L115 |
| — | FAR PEAK ACQUISITION CORP | 333,332 | $367K | 0.0% | $1.10 | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | EASTERLY GOVT PPTYS INC | 17,650 | $366K | 0.0% | $20.74 | $22.65 | — | COM | 27616P103 |
| — | ASCENDANT DIGITAL ACQUISITIO | 352,750 | $356K | 0.0% | $1.01 | $1.48 | — | *W EXP 07/28/202 | G05155117 |
| — | CAPITOL INVESTMENT CORP V | 250,000 | $338K | 0.0% | $1.35 | $1.35 | — | *W EXP 99/99/999 | 14064F118 |
| — | AJAX I | 200,000 | $338K | 0.0% | $1.69 | $1.69 | — | *W EXP 10/27/202 | G0190X126 |
| — | HUDSON EXECUTIVE INVT CORP | 230,000 | $334K | 0.0% | $1.45 | $1.18 | — | *W EXP 06/21/202 | 443761119 |
| — | FALCON CAPITAL ACQUISITN COR | 216,666 | $334K | 0.0% | $1.54 | $2.15 | — | *W EXP 08/20/202 | 30606L116 |
| — | PINE IS ACQUISITION CORP | 221,598 | $321K | 0.0% | $1.45 | $1.45 | — | *W EXP 10/19/202 | 722615119 |
| — | QELL ACQUISITION CORP | 183,333 | $317K | 0.0% | $1.73 | $3.15 | — | *W EXP 10/01/202 | G7307X113 |
| — | VESPER HEALTHCARE ACQSTN COR | 151,305 | $315K | 0.0% | $2.08 | $2.64 | — | *W EXP 09/30/202 | 92538T112 |
| — | DPCM CAP INC | 250,000 | $313K | 0.0% | $1.25 | $2.15 | — | *W EXP 10/14/202 | 23344P119 |
| — | CLOVER HEALTH INVESTMENTS CO | 190,000 | $300K | 0.0% | $1.58 | $1.58 | — | *W EXP 04/21/202 | 18914F111 |
| — | TWC TECH HLDGS II CORP | 283,333 | $297K | 0.0% | $1.05 | $1.69 | — | *W EXP 09/15/202 | 90117G113 |
| — | HIGHLAND TRANSCEND PARTNERS | 233,332 | $292K | 0.0% | $1.25 | $1.25 | — | *W EXP 99/99/999 | G44690124 |
| RBOTW | D8 HOLDINGS CORP | 250,000 | $288K | 0.0% | $1.15 | $0.72 | — | *W EXP 08/05/202 | G2614K128 |
| — | GOLDEN FALCON ACQUISITION CO | 400,000 | $284K | 0.0% | $0.71 | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | DMY TECHNOLOGY GROUP INC II | 66,666 | $280K | 0.0% | $4.20 | $4.25 | — | *W EXP 07/29/202 | 233277110 |
| — | ONE | 100,271 | $267K | 0.0% | $2.66 | $2.10 | — | *W EXP 08/17/202 | G7000X121 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 134,079 | $263K | 0.0% | $1.96 | $1.96 | — | *W EXP 12/01/202 | G50740110 |
| — | FUSION ACQUISITION CORP | 225,000 | $261K | 0.0% | $1.16 | $1.09 | — | *W EXP 06/01/202 | 36118H113 |
| — | BROADSTONE ACQUISITION CORP | 375,000 | $259K | 0.0% | $0.69 | $1.12 | — | *W EXP 09/15/202 | G1739V126 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 25,000 | $256K | 0.0% | $10.24 | $10.24 | — | CL A | G1355V103 |
| — | MONTES ARCHIMEDES ACQUISITIO | 300,000 | $255K | 0.0% | $0.85 | $1.44 | — | *W EXP 99/99/999 | 612657114 |
| XOSWW | NEXTGEN ACQUISITION CORP | 133,332 | $248K | 0.0% | $1.86 | $1.49 | — | *W EXP 10/06/202 | G65305123 |
| — | SUPERNOVA PARTNERS ACQUISITI | 133,332 | $247K | 0.0% | $1.85 | $2.05 | — | *W EXP 10/16/202 | 86846V116 |
| — | EAST RES ACQUISITION CO | 300,000 | $243K | 0.0% | $0.81 | $0.68 | — | *W EXP 07/01/202 | 274681113 |
| — | GO ACQUISITION CORP | 266,666 | $240K | 0.0% | $0.90 | $1.10 | — | *W EXP 08/31/202 | 362019119 |
| — | CC NEUBERGER PRIN HLDGS II | 212,500 | $234K | 0.0% | $1.10 | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | FIRSTMARK HORIZON ACQUISITIO | 150,000 | $233K | 0.0% | $1.55 | $2.49 | — | *W EXP 09/26/202 | 33765Y119 |
| — | GS ACQUISITION HLDGS CORP II | 103,986 | $229K | 0.0% | $2.20 | $2.15 | — | *W EXP 06/30/202 | 36258Q113 |
| — | CASCADE ACQUISITION CORP | 237,500 | $214K | 0.0% | $0.90 | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 87,500 | $213K | 0.0% | $2.43 | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| — | REVOLUTION ACCELERTN ACQU CO | 102,902 | $206K | 0.0% | $2.00 | $2.00 | — | *W EXP 12/01/202 | 76156P114 |
| — | INVESTINDUSTRIAL ACQUISITION | 250,000 | $205K | 0.0% | $0.82 | $0.82 | — | *W EXP 10/30/202 | G4771L113 |
| — | SEVEN OAKS ACQUISITION CORP | 225,000 | $205K | 0.0% | $0.91 | $0.91 | — | *W EXP 12/22/202 | 81787X114 |
| — | REDBALL ACQUISITION CORP | 150,000 | $204K | 0.0% | $1.36 | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | OMNICHANNEL ACQUISITION CORP | 250,000 | $200K | 0.0% | $0.80 | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| — | AILERON THERAPEUTICS INC | 135,000 | $193K | 0.0% | $1.43 | $1.43 | — | COM | 00887A105 |
| — | YUCAIPA ACQUISITION CORP | 133,333 | $187K | 0.0% | $1.40 | $1.13 | — | *W EXP 99/99/999 | G9879L113 |
| — | VY GLOBAL GROWTH | 88,900 | $180K | 0.0% | $2.02 | $2.06 | — | *W EXP 01/30/203 | G9444H118 |
| — | KINS TECHNOLOGY GROUP INC | 275,000 | $179K | 0.0% | $0.65 | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | MOTIVE CAPITAL CORP | 200,000 | $176K | 0.0% | $0.88 | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | VG ACQUISITION CORP | 100,000 | $168K | 0.0% | $1.68 | $2.65 | — | *W EXP 09/29/202 | G9446E113 |
| — | TPG PACE BEN FIN CORP | 22,009 | $164K | 0.0% | $7.45 | $7.36 | — | *W EXP 10/09/202 | G8990D117 |
| — | PRIME IMPACT ACQUISITION I | 200,000 | $164K | 0.0% | $0.82 | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | HPX CORP | 193,216 | $156K | 0.0% | $0.81 | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | POEMA GLOBAL HOLDINGS CORP | 275,000 | $151K | 0.0% | $0.55 | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | STARBOARD VALUE ACQUISITN CO | 100,000 | $150K | 0.0% | $1.50 | $1.97 | — | *W EXP 09/10/202 | 85521J117 |
| — | EQUITY DISTR ACQUISITION COR | 133,333 | $144K | 0.0% | $1.08 | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | TORTOISE ACQUISITION CORP II | 42,810 | $140K | 0.0% | $3.27 | $2.85 | — | *W EXP 06/14/202 | G89554128 |
| — | JACK CREEK INVESTMENT CORP | 250,000 | $133K | 0.0% | $0.53 | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | CAPSTAR SPL PURP ACQUISITION | 186,154 | $132K | 0.0% | $0.71 | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | EXECUTIVE NETWORK PARTNERING | 154,242 | $130K | 0.0% | $0.84 | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 108,332 | $119K | 0.0% | $1.10 | $1.10 | — | *W EXP 01/19/202 | G7315C119 |
| — | REINVENT TECHNOLOGY PARTNERS | 58,302 | $118K | 0.0% | $2.02 | $3.24 | — | *W EXP 09/16/202 | G7483N103 |
| — | MARLIN TECHNOLOGY CORP | 166,666 | $118K | 0.0% | $0.71 | $0.71 | — | *W EXP 01/12/202 | G58411110 |
| — | KAIROS ACQUISITION CORP | 212,500 | $115K | 0.0% | $0.54 | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | UWM HOLDINGS CORPORATION | 63,000 | $112K | 0.0% | $1.78 | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,000 | $105K | 0.0% | $1.05 | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | E MERGE TECHNOLOGY ACQUISITI | 100,000 | $95,000 | 0.0% | $0.95 | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| — | CRUCIBLE ACQUISITION CORP | 66,666 | $93,000 | 0.0% | $1.40 | $1.40 | — | *W EXP 12/26/202 | 22877P116 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,000 | $90,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 01/14/202 | 34962M114 |
| — | SILVER CREST ACQUISITION COR | 175,000 | $89,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | ONE EQUITY PARTNERS OPEN WTR | 125,000 | $88,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | PERIPHAS CAPITAL PARTNERING | 37,500 | $81,000 | 0.0% | $2.16 | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | STAR PEAK CORP II | 52,500 | $78,000 | 0.0% | $1.49 | $1.49 | — | *W EXP 12/24/202 | 855179115 |
| — | PIONEER MERGER CORP | 83,332 | $78,000 | 0.0% | $0.94 | $0.94 | — | *W EXP 01/07/202 | G7S24C111 |
| — | SKILLZ INC | 10,000 | $77,000 | 0.0% | $7.70 | $7.22 | — | *W EXP 02/26/202 | 83067L117 |
| — | TASTEMAKER ACQUISITION CORP | 130,000 | $76,000 | 0.0% | $0.58 | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | ROTOR ACQUISITION CORP | 112,500 | $73,000 | 0.0% | $0.65 | $0.65 | — | *W EXP 06/15/202 | 77879W113 |
| — | LIONHEART ACQUISITION CORP I | 100,000 | $72,000 | 0.0% | $0.72 | $1.13 | — | *W EXP 02/14/202 | 53625R112 |
| — | PROVIDENT ACQUISITION CORP | 87,500 | $70,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 01/08/202 | G7282L126 |
| — | HUMANCO ACQUISITION CORP | 50,000 | $66,000 | 0.0% | $1.32 | $1.32 | — | *W EXP 99/99/999 | 44487N117 |
| — | SVF INVESTMENT CORP | 30,000 | $62,000 | 0.0% | $2.07 | $2.07 | — | *W EXP 12/20/202 | G8601L128 |
| — | POWERED BRANDS | 83,332 | $62,000 | 0.0% | $0.74 | $0.74 | — | *W EXP 01/07/202 | G7209M116 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 71,468 | $59,000 | 0.0% | $0.83 | $0.83 | — | *W EXP 01/19/202 | G7255E117 |
| — | GROUP NINE ACQUISITION CORP | 82,842 | $56,000 | 0.0% | $0.68 | $0.68 | — | *W EXP 01/15/202 | 39947R112 |
| — | CARNEY TECHNOLOGY ACQU CORP | 66,666 | $55,000 | 0.0% | $0.83 | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | TPG PACE TECH OPPORTUNITIES | 40,000 | $54,000 | 0.0% | $1.35 | $2.15 | — | *W EXP 10/09/202 | G8990Y129 |
| — | PROSPECTOR CAPITAL CORP | 50,000 | $49,000 | 0.0% | $0.98 | $0.98 | — | *W EXP 01/01/202 | G7273A113 |
| — | MULTIPLAN CORPORATION | 50,000 | $48,000 | 0.0% | $0.96 | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| — | CBRE ACQUISITION HLDGS INC | 44,574 | $41,000 | 0.0% | $0.92 | $0.92 | — | *W EXP 99/99/999 | 12510J114 |
| — | TZP STRATEGIES ACQUISTN CORP | 66,666 | $40,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 62,500 | $32,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 99/99/999 | G3934J122 |
| — | NORTHERN GENESIS ACQUISITION | 23,332 | $27,000 | 0.0% | $1.16 | $1.16 | — | *W EXP 01/15/202 | 66516U119 |
| — | OCA ACQUISITION CORP | 50,000 | $24,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 16,666 | $22,000 | 0.0% | $1.32 | $1.32 | — | *W EXP 01/08/202 | G4R87P106 |
| — | SWITCHBACK II CORPORATION | 10,000 | $20,000 | 0.0% | $2.00 | $2.00 | — | *W EXP 01/07/202 | G8633T107 |
| — | VECTOIQ ACQUISITION CORP II | 15,000 | $19,000 | 0.0% | $1.27 | $1.27 | — | *W EXP 01/07/202 | 92244F117 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | *W EXP 01/29/202 | 187171111 |