Location: Old Greenwich, CT
CIK: 0001478394 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $659M (84.4% shares, 15.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCH TRADED FD TR II | 3,000,000 | $60.81M | 9.2% | — | — | Put | 46138G508 |
| COIN | COINBASE GLOBAL INC | 1,116,700 | $52.51M | 8.0% | — | — | Put | 19260Q107 |
| — | DISH NETWORK CORPORATION | 56,045,000 | $49.68M | 7.5% | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| AAL | AMERICAN AIRLS GROUP INC | 3,655,000 | $46.34M | 7.0% | — | — | Put | 02376R102 |
| CC | CHEMOURS CO | 975,400 | $31.23M | 4.7% | — | — | Put | 163851108 |
| — | PINDUODUO INC | 34,600,000 | $30.62M | 4.6% | $0.89 | — | NOTE 12/0 | 722304AC6 |
| — | AMC ENTMT HLDGS INC | 2,064,100 | $27.97M | 4.2% | — | — | Put | 00165C104 |
| ORCL | ORACLE CORP | 265,000 | $18.52M | 2.8% | — | — | Put | 68389X105 |
| KRE | SPDR SER TR | 280,000 | $16.27M | 2.5% | — | — | Put | 78464A698 |
| — | MR COOPER GROUP INC | 397,005 | $14.59M | 2.2% | $42.66 | — | COM | 62482R107 |
| EFC | ELLINGTON FINANCIAL INC | 927,141 | $13.6M | 2.1% | $18.25 | — | COM | 28852N109 |
| MTG | MGIC INVT CORP WIS | 1,005,000 | $12.66M | 1.9% | $13.15 | 0.0% | Put | 552848103 |
| HYG | ISHARES TR | 170,600 | $12.56M | 1.9% | $82.33 | — | Put | 464288513 |
| — | DISH NETWORK CORPORATION | 600,000 | $10.76M | 1.6% | — | — | Put | 25470M109 |
| MFA | MFA FINL INC | 873,993 | $9.396M | 1.4% | $10.75 | — | COM | 55272X607 |
| AX | AXOS FINANCIAL INC | 260,000 | $9.32M | 1.4% | — | — | Put | 05465C100 |
| ASHR | DBX ETF TR | 250,000 | $8.544M | 1.3% | $33.09 | — | Call | 233051879 |
| LYV | LIVE NATION ENTERTAINMENT IN | 94,400 | $7.796M | 1.2% | $96.20 | 0.0% | Call | 538034109 |
| — | SIX FLAGS ENTMT CORP NEW | 323,124 | $7.012M | 1.1% | $21.70 | — | COM | 83001A102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 875,280 | $6.591M | 1.0% | $8.16 | -7.8% | COM | 024061103 |
| — | NEW YORK MTG TR INC | 2,372,605 | $6.548M | 1.0% | $3.97 | — | COM PAR $.02 | 649604501 |
| WYNN | WYNN RESORTS LTD | 113,869 | $6.488M | 1.0% | $83.35 | -22.9% | COM | 983134107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 142,500 | $6.229M | 0.9% | $57.53 | -21.6% | Put | 70932M107 |
| — | SEA LTD | 8,000,000 | $5.858M | 0.9% | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| PYPL | PAYPAL HLDGS INC | 78,700 | $5.497M | 0.8% | $127.59 | -32.2% | Call | 70450Y103 |
| — | IAA INC | 157,900 | $5.174M | 0.8% | $34.05 | — | COM | 449253103 |
| — | APOLLO COML REAL ESTATE FIN | 5,000,000 | $5.004M | 0.8% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| MCD | MCDONALDS CORP | 20,000 | $4.938M | 0.7% | $226.36 | 0.0% | Put | 580135101 |
| KWEB | KRANESHARES TR | 150,000 | $4.914M | 0.7% | — | — | Call | 500767306 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 151,500 | $4.913M | 0.7% | $35.40 | 0.0% | Put | 971378104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 180,000 | $4.348M | 0.7% | — | — | Put | 25400Q105 |
| PBI | PITNEY BOWES INC | 1,163,553 | $4.213M | 0.6% | $5.37 | -15.1% | COM | 724479100 |
| KSS | KOHLS CORP | 115,000 | $4.106M | 0.6% | $49.74 | -1.4% | Call | 500255104 |
| — | BROOKFIELD ASSET MGMT INC | 90,000 | $4.004M | 0.6% | — | — | Put | 112585104 |
| — | COINBASE GLOBAL INC | 7,000,000 | $3.994M | 0.6% | $0.57 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | SPOTIFY USA INC | 5,000,000 | $3.97M | 0.6% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $3.772M | 0.6% | — | — | Put | 78462F103 |
| — | MR COOPER GROUP INC | 100,000 | $3.676M | 0.6% | $42.66 | — | Call | 62482R107 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $3.41M | 0.5% | $108.80 | — | Put | 01609W102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 870,933 | $3.266M | 0.5% | $8.37 | -15.9% | COM | 203668108 |
| PYPL | PAYPAL HLDGS INC | 46,193 | $3.226M | 0.5% | $127.59 | -32.2% | COM | 70450Y103 |
| MFA | MFA FINL INC | 300,000 | $3.224M | 0.5% | $10.75 | — | Call | 55272X607 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $3.145M | 0.5% | — | — | Put | 81369Y605 |
| WWW | WOLVERINE WORLD WIDE INC | 144,794 | $2.919M | 0.4% | $20.80 | -10.4% | COM | 978097103 |
| MTBLY | RENREN INC | 95,000 | $2.747M | 0.4% | — | — | Call | 759892300 |
| — | LUCID GROUP INC | 150,000 | $2.574M | 0.4% | — | — | Put | 549498103 |
| BABA | ALIBABA GROUP HLDG LTD | 22,600 | $2.569M | 0.4% | $108.80 | — | SPONSORED ADS | 01609W102 |
| RUN | SUNRUN INC | 100,000 | $2.336M | 0.4% | $24.02 | 0.0% | Call | 86771W105 |
| — | UNITED STATES STL CORP NEW | 130,000 | $2.328M | 0.4% | — | — | Call | 912909108 |
| KSS | KOHLS CORP | 65,000 | $2.32M | 0.4% | $49.74 | -1.4% | Put | 500255104 |
| JETS | ETF SER SOLUTIONS | 140,000 | $2.31M | 0.4% | — | — | Put | 26922A842 |
| KSS | KOHLS CORP | 63,650 | $2.271M | 0.3% | $49.74 | -1.4% | COM | 500255104 |
| FNV | FRANCO NEV CORP | 16,000 | $2.106M | 0.3% | $142.91 | 0.0% | Put | 351858105 |
| TCOM | TRIP COM GROUP LTD | 75,000 | $2.058M | 0.3% | $26.28 | — | Put | 89677Q107 |
| IYR | ISHARES TR | 22,200 | $2.042M | 0.3% | $92.00 | — | Call | 464287739 |
| — | GREAT AJAX CORP | 212,404 | $2.037M | 0.3% | $13.49 | — | COM | 38983D300 |
| WCLD | WISDOMTREE TR | 70,000 | $1.962M | 0.3% | — | — | Put | 97717Y691 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,000 | $1.838M | 0.3% | $127.28 | 0.0% | Put | 874054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,000 | $1.838M | 0.3% | $127.28 | 0.0% | COM | 874054109 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,000 | $1.802M | 0.3% | — | — | Call | 962879102 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $1.705M | 0.3% | $108.80 | — | Call | 01609W102 |
| KWEB | KRANESHARES TR | 50,000 | $1.638M | 0.2% | — | — | Put | 500767306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,000 | $1.636M | 0.2% | $104.40 | — | Put | 874039100 |
| UPBD | RENT A CTR INC NEW | 83,982 | $1.634M | 0.2% | $36.14 | -31.1% | COM | 76009N100 |
| EEM | ISHARES TR | 40,000 | $1.604M | 0.2% | $41.83 | — | Put | 464287234 |
| TCOM | TRIP COM GROUP LTD | 56,400 | $1.548M | 0.2% | $26.28 | — | Call | 89677Q107 |
| AR | ANTERO RESOURCES CORP | 50,000 | $1.532M | 0.2% | $36.58 | 0.0% | Put | 03674X106 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.516M | 0.2% | $25.03 | -24.7% | Call | 67066G104 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $1.364M | 0.2% | $320.46 | 0.0% | Put | 550021109 |
| MAR | MARRIOTT INTL INC NEW | 10,000 | $1.36M | 0.2% | — | — | Call | 571903202 |
| — | WAYFAIR INC | 2,000,000 | $1.342M | 0.2% | $0.83 | — | NOTE 0.625%10/0 | 94419LAM3 |
| AMCX | AMC NETWORKS INC | 45,149 | $1.315M | 0.2% | $38.53 | -8.4% | CL A | 00164V103 |
| BILI | BILIBILI INC | 50,000 | $1.28M | 0.2% | $25.35 | — | Put | 090040106 |
| ASHR | DBX ETF TR | 36,500 | $1.247M | 0.2% | $33.09 | — | XTRACK HRVST CSI | 233051879 |
| PDD | PINDUODUO INC | 20,000 | $1.237M | 0.2% | — | — | Put | 722304102 |
| — | PENNYMAC CORP | 1,230,000 | $1.194M | 0.2% | $1.03 | — | NOTE 5.500%11/0 | 70932AAD5 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 149,086 | $1.114M | 0.2% | $11.37 | — | COM SHS BEN INT | 288578107 |
| — | RITE AID CORP | 160,000 | $1.078M | 0.2% | — | — | Put | 767754872 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 32,500 | $1.054M | 0.2% | $35.40 | 0.0% | COM CL A | 971378104 |
| CCJ | CAMECO CORP | 50,000 | $1.052M | 0.2% | $24.98 | 0.0% | Call | 13321L108 |
| FNV | FRANCO NEV CORP | 8,000 | $1.052M | 0.2% | $142.91 | 0.0% | COM | 351858105 |
| PENN | PENN NATL GAMING INC | 34,300 | $1.044M | 0.2% | $49.61 | -31.9% | COM | 707569109 |
| — | GOLDEN ARROW MERGER CORP | 106,608 | $1.041M | 0.2% | $9.68 | — | CLASS A COM | 380799106 |
| — | THE MUSIC ACQUISITION CORP | 106,170 | $1.04M | 0.2% | $9.76 | — | COM CLASS A | 62752R100 |
| NBR | NABORS INDUSTRIES LTD | 7,543 | $1.01M | 0.2% | $86.98 | +80.0% | SHS | G6359F137 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 127,000 | $957K | 0.1% | $8.16 | -7.8% | Call | 024061103 |
| — | WELBILT INC | 40,000 | $952K | 0.1% | — | — | Call | 949090104 |
| AR | ANTERO RESOURCES CORP | 30,000 | $920K | 0.1% | $36.58 | 0.0% | Call | 03674X106 |
| AHCO | ADAPTHEALTH CORP | 50,000 | $902K | 0.1% | $17.98 | -9.7% | Call | 00653Q102 |
| NFLX | NETFLIX INC | 5,000 | $874K | 0.1% | $22.17 | 0.0% | Put | 64110L106 |
| — | PENNYMAC CORP | 1,000,000 | $870K | 0.1% | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| ASHR | DBX ETF TR | 25,000 | $854K | 0.1% | $33.09 | — | Put | 233051879 |
| META | META PLATFORMS INC | 5,000 | $806K | 0.1% | $248.19 | -22.8% | Call | 30303M102 |
| GM | GENERAL MTRS CO | 25,000 | $794K | 0.1% | $36.19 | 0.0% | Put | 37045V100 |
| FTCHQ | FARFETCH LTD | 110,000 | $788K | 0.1% | $12.30 | -16.9% | Put | 30744W107 |
| MTG | MGIC INVT CORP WIS | 61,000 | $769K | 0.1% | $13.15 | 0.0% | COM | 552848103 |
| LDI | LOANDEPOT INC | 490,703 | $707K | 0.1% | $2.70 | 0.0% | COM CL A | 53946R106 |
| BLMN | BLOOMIN BRANDS INC | 42,126 | $700K | 0.1% | $18.03 | -4.2% | COM | 094235108 |
| GT | GOODYEAR TIRE & RUBR CO | 65,000 | $696K | 0.1% | $15.06 | -16.9% | Put | 382550101 |
| VST | VISTRA CORP | 30,000 | $686K | 0.1% | — | — | Call | 92840M102 |
| — | TAILWIND INTERNATNAL ACQ COR | 69,521 | $682K | 0.1% | $9.75 | — | COM CL A | G8662F101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 69,993 | $682K | 0.1% | $9.76 | — | COM CL A | 87301L106 |
| — | ARROWROOT ACQUISITION CORP | 68,531 | $672K | 0.1% | $9.70 | — | CL A COM | 04282M102 |
| EEM | ISHARES TR | 16,000 | $642K | 0.1% | $41.83 | — | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 5,000 | $636K | 0.1% | $127.23 | — | Put | 81369Y803 |
| RKT | ROCKET COS INC | 80,000 | $588K | 0.1% | $8.17 | 0.0% | Put | 77311W101 |
| AFL | AFLAC INC | 10,000 | $554K | 0.1% | — | — | Call | 001055102 |
| CARS | CARS COM INC | 57,500 | $541K | 0.1% | $15.37 | -29.7% | Put | 14575E105 |
| XLK | SELECT SECTOR SPDR TR | 4,150 | $528K | 0.1% | $127.23 | — | TECHNOLOGY | 81369Y803 |
| — | MONEYGRAM INTL INC | 51,600 | $516K | 0.1% | — | — | Call | 60935Y208 |
| IYR | ISHARES TR | 5,500 | $506K | 0.1% | $92.00 | — | U.S. REAL ES ETF | 464287739 |
| — | MONEYGRAM INTL INC | 50,000 | $500K | 0.1% | — | — | Put | 60935Y208 |
| SOHU | SOHU COM LTD | 30,000 | $498K | 0.1% | — | — | Call | 83410S108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $492K | 0.1% | $9.74 | — | COM CL A | 86934L103 |
| — | ORION ACQUISITION CORP | 49,999 | $490K | 0.1% | $9.79 | — | COM CL A | 68626A108 |
| — | DHB CAPITAL CORP | 49,998 | $489K | 0.1% | $9.74 | — | CL A COM | 23291W109 |
| — | CITRIX SYS INC | 5,000 | $486K | 0.1% | $97.20 | — | COM | 177376100 |
| — | GORES TECHNOLOGY PARTNERS II | 49,657 | $485K | 0.1% | $9.89 | — | CLASS A COM | 38287L107 |
| — | ADVANCED MERGER PARTNERS INC | 47,657 | $466K | 0.1% | $9.72 | — | COM CL A | 00777J109 |
| — | FINTECH EVOLUTION ACQUIS GRO | 47,258 | $463K | 0.1% | $9.72 | — | SHS CL A | G3R19A104 |
| DSP | VIANT TECHNOLOGY INC | 90,000 | $458K | 0.1% | — | — | Put | 92557A101 |
| — | NORDSTROM INC | 20,717 | $438K | 0.1% | $24.81 | — | COM | 655664100 |
| AR | ANTERO RESOURCES CORP | 14,300 | $438K | 0.1% | $36.58 | 0.0% | COM | 03674X106 |
| TCOM | TRIP COM GROUP LTD | 15,000 | $412K | 0.1% | $26.28 | — | ADS | 89677Q107 |
| SNAP | SNAP INC | 30,000 | $394K | 0.1% | $22.80 | 0.0% | Put | 83304A106 |
| AHCO | ADAPTHEALTH CORP | 21,373 | $386K | 0.1% | $17.98 | -9.7% | COMMON STOCK | 00653Q102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $382K | 0.1% | $93.61 | 0.0% | Put | 007903107 |
| MRNA | MODERNA INC | 2,500 | $357K | 0.1% | — | — | Put | 60770K107 |
| LULU | LULULEMON ATHLETICA INC | 1,300 | $354K | 0.1% | $320.46 | 0.0% | COM | 550021109 |
| IAG | IAMGOLD CORP | 218,300 | $352K | 0.1% | — | — | Put | 450913108 |
| GT | GOODYEAR TIRE & RUBR CO | 32,550 | $348K | 0.1% | $15.06 | -16.9% | COM | 382550101 |
| UMC | UNITED MICROELECTRONICS CORP | 50,000 | $338K | 0.1% | $9.08 | — | Put | 910873405 |
| TDOC | TELADOC HEALTH INC | 10,000 | $332K | 0.1% | — | — | Call | 87918A105 |
| NFLX | NETFLIX INC | 1,850 | $324K | 0.0% | $22.17 | 0.0% | COM | 64110L106 |
| FTCHQ | FARFETCH LTD | 44,000 | $316K | 0.0% | $12.30 | -16.9% | ORD SH CL A | 30744W107 |
| SNAP | SNAP INC | 23,550 | $310K | 0.0% | $22.80 | 0.0% | CL A | 83304A106 |
| TRTX | TPG RE FIN TR INC | 34,263 | $309K | 0.0% | $12.01 | — | COM | 87266M107 |
| — | GAMING & HOSPITALITY ACQU CO | 31,200 | $305K | 0.0% | $9.80 | — | COM CL A | 364681106 |
| MITT | AG MTG INVT TR INC | 44,265 | $298K | 0.0% | $10.24 | — | COM NEW | 001228501 |
| MCD | MCDONALDS CORP | 1,200 | $296K | 0.0% | $226.36 | 0.0% | COM | 580135101 |
| — | CATCHA INVESTMENT CORP | 30,100 | $295K | 0.0% | $9.76 | — | SHS CL A | G1962Y102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 29,533 | $291K | 0.0% | $9.07 | +0.5% | SHS CL A | G2R18K105 |
| — | CORAZON CAPITAL V838 MONOCER | 28,460 | $278K | 0.0% | $9.76 | — | CLASS A ORD SHS | G24237102 |
| — | GORES TECHNOLOGY PARTNERS IN | 28,436 | $278K | 0.0% | $9.85 | — | CLASS A COM | 382870103 |
| PTON | PELOTON INTERACTIVE INC | 30,000 | $276K | 0.0% | — | — | Call | 70614W100 |
| — | SCP & CO HEALTHCARE ACQUSTN | 25,000 | $246K | 0.0% | $9.80 | — | COM CL A | 784065104 |
| — | ALTIMAR ACQUISITION CORP III | 25,000 | $246K | 0.0% | $9.76 | — | SHS CL A | G0370U108 |
| — | GROUP NINE ACQUISITION CORP | 23,978 | $236K | 0.0% | $9.78 | — | COM CL A | 39947R104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,000 | $236K | 0.0% | — | — | Call | 683712103 |
| GM | GENERAL MTRS CO | 7,026 | $223K | 0.0% | $36.19 | 0.0% | COM | 37045V100 |
| SLAMF | SLAM CORP | 21,239 | $209K | 0.0% | $9.75 | +0.5% | CL A SHS | G8210L105 |
| — | HUDSON EXECUTIVE INVS CORP I | 20,872 | $205K | 0.0% | $9.79 | — | COM CL A | 443760103 |
| HLF | HERBALIFE NUTRITION LTD | 10,000 | $204K | 0.0% | — | — | Put | G4412G101 |
| — | CONTEXTLOGIC INC | 125,000 | $200K | 0.0% | $1.60 | — | COM CL A | 21077C107 |
| — | ITIQUIRA ACQUISITION CORP | 20,000 | $197K | 0.0% | $9.75 | — | CL A SHS | G49773107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,000 | $196K | 0.0% | $9.75 | — | COM CL A | 88605T100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 20,000 | $196K | 0.0% | $9.75 | — | SHS CL A | G0412A102 |
| — | EQ HEALTH ACQUISITION CORP | 19,699 | $194K | 0.0% | $9.69 | — | COM CL A | 26886A101 |
| RKT | ROCKET COS INC | 25,000 | $184K | 0.0% | $8.17 | 0.0% | COM CL A | 77311W101 |
| — | CENTENNIAL RESOURCE DEV INC | 30,000 | $179K | 0.0% | $8.10 | — | Call | 15136A102 |
| UAA | UNDER ARMOUR INC | 20,000 | $166K | 0.0% | — | — | Call | 904311107 |
| RUN | SUNRUN INC | 7,000 | $164K | 0.0% | $24.02 | 0.0% | COM | 86771W105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 149,000 | $159K | 0.0% | $2.10 | 0.0% | COM | 18453H106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $152K | 0.0% | $93.61 | 0.0% | COM | 007903107 |
| SNAP | SNAP INC | 10,000 | $132K | 0.0% | $22.80 | 0.0% | Call | 83304A106 |
| IAG | IAMGOLD CORP | 77,800 | $125K | 0.0% | — | — | Call | 450913108 |
| — | PROTERRA INC | 25,000 | $116K | 0.0% | — | — | Call | 74374T109 |
| CCJ | CAMECO CORP | 5,000 | $106K | 0.0% | $24.98 | 0.0% | COM | 13321L108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 10,000 | $99,000 | 0.0% | $9.70 | — | COM CL A | 808641104 |
| — | FORTISTAR SUSTAINABLE SOL CO | 10,000 | $99,000 | 0.0% | $9.60 | — | COM CL A | 34962M106 |
| — | DIAMONDHEAD HOLDINGS CORP | 10,000 | $99,000 | 0.0% | $9.70 | — | CL A | 25278L105 |
| — | IBERE PHARMACEUTICALS | 10,000 | $98,000 | 0.0% | $9.70 | — | SHS CL A | G46843101 |
| UMC | UNITED MICROELECTRONICS CORP | 13,000 | $88,000 | 0.0% | $9.08 | — | SPON ADR NEW | 910873405 |
| NVDA | NVIDIA CORPORATION | 500 | $76,000 | 0.0% | $25.03 | -24.7% | COM | 67066G104 |
| CARS | CARS COM INC | 6,550 | $61,000 | 0.0% | $15.37 | -29.7% | COM | 14575E105 |
| — | CENTENNIAL RESOURCE DEV INC | 10,000 | $60,000 | 0.0% | $8.10 | — | CL A | 15136A102 |
| BILI | BILIBILI INC | 1,933 | $49,000 | 0.0% | $25.35 | — | SPONS ADS REP Z | 090040106 |
| IMPM | IMPAC MTG HLDGS INC | 51,900 | $30,000 | 0.0% | $1.61 | -55.8% | COM NEW | 45254P508 |
| — | VPC IMPACT ACQUISITION HLDG | 124,999 | $30,000 | 0.0% | $1.20 | — | *W EXP 03/05/202 | G9460L118 |
| LYV | LIVE NATION ENTERTAINMENT IN | 300 | $24,000 | 0.0% | $96.20 | 0.0% | COM | 538034109 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $23,000 | 0.0% | $0.89 | — | *W EXP 99/99/999 | G33032122 |
| — | CARTESIAN GROWTH CORP | 30,666 | $18,000 | 0.0% | $1.04 | — | *W EXP 02/26/202 | G19276115 |
| — | ANZU SPECIAL ACQUISITIN CORP | 133,232 | $14,000 | 0.0% | $0.79 | — | *W EXP 01/27/202 | 03737A119 |
| — | JACK CREEK INVESTMENT CORP | 175,000 | $14,000 | 0.0% | $0.54 | — | *W EXP 10/01/202 | G4989X123 |
| — | FTAC HERA ACQUISITION CORP | 49,999 | $12,000 | 0.0% | $0.96 | — | *W EXP 02/28/202 | G3728Y111 |
| — | MASON INDUSTRIAL TECHNOLGY I | 83,333 | $11,000 | 0.0% | $0.66 | — | *W EXP 99/99/999 | 57520Y114 |
| — | PERIDOT ACQUISITION CORP II | 69,999 | $11,000 | 0.0% | $0.86 | — | *W EXP 04/30/202 | G7008B121 |
| — | TCW SPECIAL PURPOSE ACQU COR | 49,998 | $10,000 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 87301L114 |
| LOCLW | LOCAL BOUNTI CORP | 19,998 | $10,000 | 0.0% | $0.70 | — | *W EXP 99/99/999 | 53960E114 |
| — | AFRICAN GOLD ACQUISITION COR | 112,498 | $9,000 | 0.0% | $0.50 | — | *W EXP 03/31/202 | G0112R124 |
| — | INDEPENDENCE HOLDINGS CORP | 35,999 | $8,000 | 0.0% | $0.78 | — | *W EXP 03/31/202 | G4761A127 |
| — | G SQUARED ASCEND I INC | 50,000 | $7,000 | 0.0% | $1.04 | — | *W EXP 02/01/202 | G4204R117 |
| SPWRW | FREEDOM ACQUISITION I CORP | 24,999 | $6,000 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G3663X128 |
| — | ESM ACQUISITION CORPORATION | 33,333 | $6,000 | 0.0% | $0.72 | — | *W EXP 02/02/202 | G3195H112 |
| — | GORES TECHNOLOGY PARTNERS II | 13,999 | $6,000 | 0.0% | $1.29 | — | *W EXP 03/16/202 | 38287L115 |
| — | THE MUSIC ACQUISITION CORP | 75,000 | $6,000 | 0.0% | $0.56 | — | *W EXP 02/05/202 | 62752R118 |
| — | KERNEL GROUP HOLDINGS INC | 75,000 | $6,000 | 0.0% | $0.51 | — | *W EXP 02/02/202 | G5259L129 |
| — | HUDSON EXECUTIVE INVS CORP I | 37,499 | $6,000 | 0.0% | $0.67 | — | *W EXP 01/31/202 | 443760111 |
| — | SILVER CREST ACQUISITION COR | 25,000 | $6,000 | 0.0% | $0.68 | — | *W EXP 12/15/202 | G81355128 |
| — | SCION TECH GROWTH II | 50,000 | $6,000 | 0.0% | $0.60 | — | *W EXP 01/28/202 | G31070116 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 37,498 | $4,000 | 0.0% | $0.75 | — | *W EXP 99/99/999 | G0477L126 |
| — | SLAM CORP | 19,999 | $4,000 | 0.0% | $0.65 | — | *W EXP 02/23/202 | G8210L121 |
| — | PRIVETERRA ACQUISITION CORP | 24,999 | $4,000 | 0.0% | $0.52 | — | *W EXP 02/28/202 | 74275N110 |
| — | CORAZON CAPITAL V838 MONOCER | 33,333 | $4,000 | 0.0% | $0.69 | — | *W EXP 03/24/202 | G24237128 |
| — | BROADSCALE ACQUISITION CORP | 12,749 | $4,000 | 0.0% | $0.94 | — | *W EXP 02/02/202 | 11134Y119 |
| — | TAILWIND INTERNATNAL ACQ COR | 49,999 | $4,000 | 0.0% | $0.56 | — | *W EXP 03/01/202 | G8662F119 |
| — | AUSTERLITZ ACQUISITION CORP | 24,998 | $4,000 | 0.0% | $0.96 | — | *W EXP 02/19/202 | G0633U127 |
| — | DHC ACQUISITION CORP | 49,998 | $4,000 | 0.0% | $0.50 | — | *W EXP 02/25/202 | G2758T117 |
| — | FINTECH EVOLUTION ACQUIS GRO | 49,998 | $4,000 | 0.0% | $0.60 | — | *W EXP 03/31/202 | G3R19A120 |
| — | GOLDEN ARROW MERGER CORP | 49,999 | $4,000 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 380799114 |
| — | KISMET ACQUISITION TWO CORP | 41,032 | $4,000 | 0.0% | $0.49 | — | *W EXP 06/30/202 | G52807115 |
| — | LAZARD GROWTH ACQUISITION CO | 10,998 | $4,000 | 0.0% | $0.91 | — | *W EXP 02/10/202 | G54035111 |
| — | LIVE OAK MOBILITY ACQUISI CO | 19,998 | $4,000 | 0.0% | $1.15 | — | *W EXP 03/04/202 | 538126111 |
| — | VELOCITY ACQUISITION CORP | 31,665 | $4,000 | 0.0% | $0.69 | — | *W EXP 02/24/202 | 92259E112 |
| — | HUDSON EXECUTIVE INVES III | 39,999 | $4,000 | 0.0% | $0.80 | — | *W EXP 02/22/202 | 44376L115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 12,499 | $4,000 | 0.0% | $1.04 | — | *W EXP 01/30/202 | G50737124 |
| — | Z-WORK ACQUISITION CORP | 20,594 | $3,000 | 0.0% | $0.63 | — | *W EXP 01/04/202 | 98880C110 |
| — | MISSION ADVANCEMENT CORP | 33,332 | $3,000 | 0.0% | $0.51 | — | *W EXP 03/05/202 | 60501L119 |
| — | ARROWROOT ACQUISITION CORP | 49,999 | $3,000 | 0.0% | $0.54 | — | *W EXP 03/02/202 | 04282M110 |
| — | POWERED BRANDS | 33,332 | $3,000 | 0.0% | $0.60 | — | *W EXP 01/07/202 | G7209M116 |
| — | COLICITY INC | 11,999 | $3,000 | 0.0% | $0.83 | — | *W EXP 02/24/202 | 194170114 |
| — | OYSTER ENTERPRISES ACQ CORP | 21,786 | $3,000 | 0.0% | $0.46 | — | *W EXP 01/20/202 | 69242M112 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 13,333 | $2,000 | 0.0% | $0.60 | — | *W EXP 01/29/202 | G2R18K113 |
| — | ONE EQUITY PARTNERS OPEN WTR | 19,999 | $2,000 | 0.0% | $0.55 | — | *W EXP 01/14/202 | 68237L113 |
| MVLAW | PATHFINDER ACQUISITION CORP | 14,837 | $2,000 | 0.0% | $0.94 | — | *W EXP 02/19/202 | G04119122 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 12,499 | $2,000 | 0.0% | $0.80 | — | *W EXP 02/17/202 | 83363K110 |
| — | CATCHA INVESTMENT CORP | 16,666 | $2,000 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G1962Y110 |
| — | CLARIM ACQUISITION CORP | 16,666 | $2,000 | 0.0% | $0.60 | — | *W EXP 01/05/202 | 18049C116 |
| — | NORTH ATLANTIC ACQUISITN COR | 16,666 | $2,000 | 0.0% | $0.78 | — | *W EXP 10/20/202 | G66139125 |
| BLUAW | BLUERIVER ACQUISITION CORP | 18,332 | $2,000 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| — | SUSTAINABLE DEVELP ACQU I CO | 25,000 | $2,000 | 0.0% | $0.56 | — | *W EXP 02/04/202 | 86934L111 |
| — | KISMET ACQUISITION THREE COR | 53,522 | $2,000 | 0.0% | $0.50 | — | *W EXP 06/30/202 | G5276C102 |
| — | DHB CAPITAL CORP | 16,666 | $2,000 | 0.0% | $0.60 | — | *W EXP 03/31/202 | 23291W117 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 16,666 | $2,000 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G25741110 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 17,499 | $1,000 | 0.0% | $0.57 | — | *W EXP 02/02/202 | 26886A119 |
| — | FUSION ACQUISITION CORP II | 16,666 | $1,000 | 0.0% | $0.60 | — | *W EXP 02/29/202 | 36118N110 |
| — | GAMING & HOSPITALITY ACQU CO | 13,333 | $1,000 | 0.0% | $0.53 | — | *W EXP 02/04/202 | 364681114 |
| — | FIRST RESERVE SUSTAINABLE GW | 12,499 | $1,000 | 0.0% | $0.80 | — | *W EXP 03/05/202 | 336169115 |
| — | TISHMAN SPEYER INNOVATION CO | 10,000 | $1,000 | 0.0% | $0.80 | — | *W EXP 02/11/202 | 88825H118 |
| — | TWELVE SEAS INVESTMENT CO II | 16,666 | $1,000 | 0.0% | $0.48 | — | *W EXP 03/02/202 | 90118T114 |
| — | TZP STRATEGIES ACQUISTN CORP | 21,109 | $1,000 | 0.0% | $0.47 | — | *W EXP 01/06/202 | G91595119 |
| — | ORION ACQUISITION CORP | 17,499 | $1,000 | 0.0% | $0.63 | — | *W EXP 02/19/202 | 68626A116 |
| RMGWF | RMG ACQUISITION CORP III | 10,000 | $0 | 0.0% | $0.80 | — | *W EXP 02/08/202 | G76088122 |
| — | SCP & CO HEALTHCARE ACQUSTN | 12,499 | $0 | 0.0% | $0.48 | — | *W EXP 01/27/202 | 784065112 |
| — | ITIQUIRA ACQUISITION CORP | 10,000 | $0 | 0.0% | $0.60 | — | *W EXP 02/03/202 | G49773115 |