Location: New York, NY
CIK: 0001578299 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $1.405B (36.1% shares, 63.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DEL | 87,367,000 | $103M | 7.3% | $1.37 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | UNITED STATES STL CORP | 40,035,000 | $63.01M | 4.5% | $1.97 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | CINEMARK HLDGS INC | 37,795,000 | $49.04M | 3.5% | $1.59 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | BLOOMIN BRANDS INC | 30,031,000 | $47.96M | 3.4% | $2.31 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | LIBERTY MEDIA CORP DEL | 26,100,000 | $45.32M | 3.2% | $1.83 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | SOUTHWEST AIRLS CO | 36,750,000 | $43.5M | 3.1% | $1.28 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | PALO ALTO NETWORKS INC | 22,500,000 | $42.25M | 3.0% | $1.88 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | FTI CONSULTING INC | 22,000,000 | $39.74M | 2.8% | $1.62 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | WORLD WRESTLING ENTMT INC | 14,408,000 | $36.7M | 2.6% | $3.01 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | LIVENT CORP | 11,915,000 | $32.71M | 2.3% | $2.59 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | GUESS INC | 33,064,000 | $32.57M | 2.3% | $1.04 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | ENCORE CAP EUROPE FIN LTD | 19,000,000 | $26.67M | 1.9% | $1.49 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | CARNIVAL CORP | 23,624,000 | $26.49M | 1.9% | $2.12 | — | NOTE 5.750% 4/0 | 143658BE1 |
| — | OMNICELL COM | 20,325,000 | $26.02M | 1.9% | $1.70 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | LCI INDS | 24,475,000 | $22.27M | 1.6% | $1.05 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | MIDDLEBY CORP | 18,750,000 | $21.28M | 1.5% | $1.19 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 16,325,000 | $20.71M | 1.5% | $1.39 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | NATERA INC | 16,668,000 | $20.67M | 1.5% | $1.24 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | ETSY INC | 17,250,000 | $19.75M | 1.4% | $1.62 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | LUMENTUM HLDGS INC | 14,000,000 | $19.53M | 1.4% | $1.64 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | CRIXUS BH3 ACQUISITION CO | 1,980,000 | $19.52M | 1.4% | $9.85 | — | CLASS A COM | 22677T102 |
| — | AMERICAN CAMPUS CMNTYS INC | 300,000 | $19.34M | 1.4% | $64.47 | — | COM | 024835100 |
| — | CITRIX SYS INC | 190,375 | $18.5M | 1.3% | $100.60 | — | COM | 177376100 |
| — | GUIDEWIRE SOFTWARE INC | 19,500,000 | $18.29M | 1.3% | $1.01 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | WAYFAIR INC | 27,355,000 | $17.87M | 1.3% | $1.85 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,743,210 | $17.14M | 1.2% | $9.80 | — | SHS CL A | G0412A102 |
| — | CNX RES CORP | 11,500,000 | $16.86M | 1.2% | $1.68 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 254,349 | $15.94M | 1.1% | $62.68 | — | COM | 78781P105 |
| LCII | LCI INDS | 138,500 | $15.5M | 1.1% | — | — | Put | 50189K103 |
| — | PARSONS CORP DEL | 13,500,000 | $14.33M | 1.0% | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | LHC GROUP INC | 90,000 | $14.02M | 1.0% | $155.74 | — | COM | 50187A107 |
| — | SHAW COMMUNICATIONS INC | 360,000 | $13.65M | 1.0% | $38.41 | — | CL B CONV | 82028K200 |
| — | IMAX CORP | 15,003,000 | $13.43M | 1.0% | $0.90 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | PS BUSINESS PKS INC CALIF | 70,000 | $13.1M | 0.9% | $187.14 | — | COM | 69360J107 |
| CNK | CINEMARK HLDGS INC | 860,000 | $12.91M | 0.9% | — | — | Put | 17243V102 |
| — | NEXTERA ENERGY INC | 167,500 | $12.43M | 0.9% | — | — | Put | 65339F739 |
| — | AKAMAI TECHNOLOGIES INC | 11,250,000 | $12.39M | 0.9% | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | GALATA ACQUISITION CORP | 1,237,500 | $12.23M | 0.9% | $9.89 | — | SHS CL A | G3R23A108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,164,835 | $11.41M | 0.8% | $9.73 | — | COM CL A | 03737A101 |
| — | PROGRESS SOFTWARE CORP | 11,250,000 | $11.15M | 0.8% | $0.99 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | REALOGY GRP LLC/REALOGY CO | 14,750,000 | $10.97M | 0.8% | $0.74 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | ENVESTNET INC | 12,500,000 | $10.81M | 0.8% | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | TWITTER INC | 10,500,000 | $10.39M | 0.7% | $0.99 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 178,000 | $10.34M | 0.7% | $68.50 | -11.1% | Put | 595017104 |
| — | UNITED STATES STL CORP NEW | 570,000 | $10.21M | 0.7% | — | — | Put | 912909108 |
| — | M3 BRIGADE ACQUISITION II CO | 1,000,000 | $9.81M | 0.7% | $9.72 | — | COM CL A | 553800103 |
| — | FIGURE ACQUISITION CORP I | 943,209 | $9.243M | 0.7% | $10.00 | — | COM CL A | 302438106 |
| BKNG | BOOKING HOLDINGS INC | 5,077 | $8.88M | 0.6% | $2009.51 | +4.5% | COM | 09857L108 |
| — | BLACKLINE INC | 8,000,000 | $8.85M | 0.6% | $1.51 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | SWITCH INC | 257,400 | $8.623M | 0.6% | $33.50 | — | CL A | 87105L104 |
| BTU | PEABODY ENGR CORP | 375,000 | $7.997M | 0.6% | — | — | Put | 704551100 |
| TGNA | TEGNA INC | 354,000 | $7.423M | 0.5% | $20.47 | +5.8% | COM | 87901J105 |
| — | ZENDESK INC | 100,101 | $7.414M | 0.5% | $74.07 | — | COM | 98936J101 |
| BKNG | BOOKING HOLDINGS INC | 4,000 | $6.998M | 0.5% | $2009.51 | +4.5% | Put | 09857L108 |
| — | CDK GLOBAL INC | 125,000 | $6.846M | 0.5% | $54.77 | — | COM | 12508E101 |
| NTRA | NATERA INC | 190,000 | $6.73M | 0.5% | — | — | Put | 632307104 |
| — | VONAGE HLDGS CORP | 350,387 | $6.601M | 0.5% | $19.99 | — | COM | 92886T201 |
| — | NCL CORP LTD | 6,750,000 | $6.556M | 0.5% | $0.97 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | CORNERSTONE BLDG BRANDS INC | 250,000 | $6.122M | 0.4% | $24.32 | — | COM | 21925D109 |
| — | GUESS INC | 358,500 | $6.11M | 0.4% | — | — | Put | 401617105 |
| — | JOHN BEAN TECHNOLOGIES CORP | 6,450,000 | $6.031M | 0.4% | $0.94 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | PLANTRONICS INC NEW | 140,000 | $5.555M | 0.4% | $39.66 | — | COM | 727493108 |
| W | WAYFAIR INC | 125,000 | $5.448M | 0.4% | — | — | Put | 94419L101 |
| — | ALLEGHANY CORP MD | 6,000 | $4.999M | 0.4% | $833.17 | — | COM | 017175100 |
| — | TENNECO INC | 280,000 | $4.805M | 0.3% | $17.66 | — | CL A VTG COM STK | 880349105 |
| ZD | ZIFF DAVIS INC | 60,000 | $4.473M | 0.3% | — | — | Put | 48123V102 |
| ETSY | ETSY INC | 60,000 | $4.392M | 0.3% | — | — | Put | 29786A106 |
| — | FLAGSTAR BANCORP INC | 120,000 | $4.254M | 0.3% | $41.24 | — | COM PAR .001 | 337930705 |
| PSN | PARSONS CORP DEL | 100,000 | $4.043M | 0.3% | — | — | Put | 70202L102 |
| CCL | CARNIVAL CORP | 450,000 | $3.89M | 0.3% | — | — | Put | 143658300 |
| — | AVAYA HLDGS CORP | 1,700,000 | $3.8M | 0.3% | — | — | Put | 05351X101 |
| — | GCP APPLIED TECHNOLOGIES INC | 120,000 | $3.754M | 0.3% | $31.28 | — | COM | 36164Y101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 25,000 | $3.643M | 0.3% | $145.72 | — | COM | G11196105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 62,590 | $3.635M | 0.3% | $68.50 | -11.1% | COM | 595017104 |
| — | ARCH RESOURCES INC | 25,000 | $3.577M | 0.3% | — | — | Put | 03940R107 |
| — | WELBILT INC | 150,000 | $3.572M | 0.3% | $23.81 | — | COM | 949090104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,000 | $3.549M | 0.3% | — | — | Put | 40171V100 |
| TYL | TYLER TECHNOLOGIES INC | 10,000 | $3.326M | 0.2% | $366.34 | 0.0% | Put | 902252105 |
| TDS | TELEPHONE & DATA SYS INC | 200,000 | $3.158M | 0.2% | $18.94 | -5.7% | COM NEW | 879433829 |
| — | BLUEROCK RESIDENTIAL GWT REI | 119,053 | $3.13M | 0.2% | $26.42 | — | COM CL A | 09627J102 |
| MTN | VAIL RESORTS INC | 14,234 | $3.104M | 0.2% | $297.55 | -17.8% | COM | 91879Q109 |
| — | TURNING POINT THERAPEUTICS I | 40,000 | $3.01M | 0.2% | $75.25 | — | COM | 90041T108 |
| IMAX | IMAX CORP | 175,000 | $2.956M | 0.2% | — | — | Put | 45245E109 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $2.725M | 0.2% | — | — | Put | 550021109 |
| BMBL | BUMBLE INC | 95,200 | $2.679M | 0.2% | — | — | Call | 12047B105 |
| TYL | TYLER TECHNOLOGIES INC | 7,700 | $2.56M | 0.2% | $366.34 | 0.0% | COM | 902252105 |
| MIDD | MIDDLEBY CORP | 20,000 | $2.506M | 0.2% | — | — | Put | 596278101 |
| — | SOUTH JERSEY INDS INC | 70,000 | $2.39M | 0.2% | $34.55 | — | COM | 838518108 |
| MTN | VAIL RESORTS INC | 10,000 | $2.181M | 0.2% | $297.55 | -17.8% | Put | 91879Q109 |
| LUV | SOUTHWEST AIRLS CO | 60,000 | $2.169M | 0.2% | — | — | Put | 844741108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $2.066M | 0.1% | — | — | Put | 538034109 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $2.048M | 0.1% | $38.11 | -30.3% | Put | 90353T100 |
| — | SIRIUS XM HOLDINGS INC | 333,900 | $2.047M | 0.1% | $6.45 | — | COM | 82968B103 |
| — | MONEYGRAM INTL INC | 200,443 | $2.004M | 0.1% | $10.00 | — | COM NEW | 60935Y208 |
| AXSM | AXSOME THERAPEUTICS INC | 50,500 | $1.933M | 0.1% | — | — | Put | 05464T104 |
| — | IVERIC BIO INC | 200,000 | $1.927M | 0.1% | — | — | Put | 46583P102 |
| UBER | UBER TECHNOLOGIES INC | 86,600 | $1.772M | 0.1% | $38.11 | -30.3% | COM | 90353T100 |
| — | FISKER INC | 200,000 | $1.713M | 0.1% | — | — | Put | 33813J106 |
| OMCL | OMNICELL COM | 15,000 | $1.708M | 0.1% | — | — | Put | 68213N109 |
| — | UMPQUA HLDGS CORP | 100,000 | $1.677M | 0.1% | $18.86 | — | COM | 904214103 |
| RLMD | RELMADA THERAPEUTICS INC | 87,400 | $1.659M | 0.1% | — | — | Put | 75955J402 |
| BILL | BILL COM HLDGS INC | 15,000 | $1.65M | 0.1% | $226.31 | -35.7% | Call | 090043100 |
| BILL | BILL COM HLDGS INC | 14,300 | $1.572M | 0.1% | $226.31 | -35.7% | COM | 090043100 |
| — | PRUDENTIAL BANCORP INC NEW | 100,000 | $1.513M | 0.1% | $16.46 | — | COM | 74431A101 |
| — | ENVESTNET INC | 27,500 | $1.451M | 0.1% | — | — | Put | 29404K106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 73,400 | $1.413M | 0.1% | — | — | Call | 03237H101 |
| — | HEALTHCARE TR AMER INC | 50,000 | $1.396M | 0.1% | $31.74 | — | CL A NEW | 42225P501 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,000 | $1.37M | 0.1% | — | — | Put | 00971T101 |
| PATK | PATRICK INDS INC | 25,000 | $1.295M | 0.1% | — | — | Put | 703343103 |
| — | KARUNA THERAPEUTICS INC | 10,000 | $1.265M | 0.1% | $126.50 | — | COM | 48576A100 |
| — | KARUNA THERAPEUTICS INC | 10,000 | $1.265M | 0.1% | $126.50 | — | Put | 48576A100 |
| UAA | UNDER ARMOUR INC | 150,000 | $1.25M | 0.1% | $17.43 | -29.6% | CL A | 904311107 |
| — | COVETRUS INC | 57,409 | $1.191M | 0.1% | $20.75 | — | COM | 22304C100 |
| — | TWITTER INC | 30,000 | $1.122M | 0.1% | — | — | Put | 90184L102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,000 | $1.104M | 0.1% | — | — | Put | 477839104 |
| BILL | BILL COM HLDGS INC | 10,000 | $1.1M | 0.1% | $226.31 | -35.7% | Put | 090043100 |
| — | MANDIANT INC | 50,000 | $1.091M | 0.1% | $22.32 | — | COM | 562662106 |
| — | ATLAS CORP | 100,000 | $1.072M | 0.1% | — | — | Put | Y0436Q109 |
| UPWK | UPWORK INC | 50,000 | $1.034M | 0.1% | $19.66 | 0.0% | Put | 91688F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,200 | $1.011M | 0.1% | $79.62 | 0.0% | COM | 09061G101 |
| — | ANYWHERE REAL ESTATE INC | 100,000 | $982K | 0.1% | — | — | Put | 75605Y106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 36,000 | $971K | 0.1% | $29.67 | -2.1% | COM NEW | 15117B202 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 36,000 | $971K | 0.1% | $29.67 | -2.1% | Put | 15117B202 |
| — | AMYRIS INC | 515,000 | $956K | 0.1% | — | — | Put | 03236M200 |
| UPWK | UPWORK INC | 45,600 | $943K | 0.1% | $19.66 | 0.0% | COM | 91688F104 |
| — | CONTRAFECT CORP | 306,300 | $931K | 0.1% | — | — | Put | 212326300 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 60,000 | $890K | 0.1% | — | — | Put | 01988P108 |
| PLRX | PLIANT THERAPEUTICS INC | 110,000 | $881K | 0.1% | — | — | Call | 729139105 |
| BKNG | BOOKING HOLDINGS INC | 500 | $875K | 0.1% | $2009.51 | +4.5% | Call | 09857L108 |
| — | KENSINGTON CAPITAL ACQUISITI | 86,500 | $855K | 0.1% | $9.83 | — | SHS CL A | G5251K103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $829K | 0.1% | $79.62 | 0.0% | Put | 09061G101 |
| CNX | CNX RES CORP | 50,000 | $823K | 0.1% | — | — | Put | 12653C108 |
| TVTX | TRAVERE THERAPEUTICS INC | 32,700 | $793K | 0.1% | $25.15 | 0.0% | Call | 89422G107 |
| BL | BLACKLINE INC | 10,000 | $666K | 0.0% | — | — | Put | 09239B109 |
| — | CIIG CAPITAL PARTNERS II INC | 64,875 | $642K | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| QCOM | QUALCOMM INC | 5,000 | $639K | 0.0% | — | — | Call | 747525103 |
| — | PROSPECTOR CAPITAL CORP | 64,835 | $639K | 0.0% | $9.71 | — | CL A | G7273A105 |
| — | CLIMATE REAL IMPACT SLUTINS | 64,835 | $637K | 0.0% | $9.73 | — | COM CL A | 187171103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 64,835 | $636K | 0.0% | $9.82 | — | COM CL A | 204833107 |
| — | FTAC HERA ACQUISITION CORP | 64,835 | $635K | 0.0% | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| — | RICE ACQUISITION CORP II | 64,875 | $633K | 0.0% | $10.00 | — | SHS CL A | G75529100 |
| — | NIGHTDRAGON ACQUISITION CORP | 64,835 | $632K | 0.0% | $9.75 | — | CLASS A COM | 65413D105 |
| — | FIFTH WALL ACQUISITN CORP II | 64,835 | $631K | 0.0% | $9.93 | — | CLASS A ORD SHS | G34142102 |
| — | FRONTIER INVESTMENT CORP | 64,875 | $629K | 0.0% | $9.70 | — | CLASS A ORD SHS | G36816109 |
| — | ALPHA HEALTHCARE ACQU CORP I | 64,875 | $628K | 0.0% | $9.62 | — | CLASS A COM | 02073F104 |
| — | WARBURG PINCUS CAPTAL CORP I | 63,000 | $618K | 0.0% | $9.81 | — | SHS CL A | G9460M108 |
| — | WARBURG PINCUS CAPTAL CORP I | 63,000 | $617K | 0.0% | $9.79 | — | SHS CL A | G9461D107 |
| — | KKR ACQUISITION HOLDING I CO | 62,250 | $609K | 0.0% | $9.73 | — | COM CLASS A | 48253T109 |
| — | AHREN ACQUISITION CORP | 60,550 | $601K | 0.0% | $9.93 | — | CLASS A ORD SHS | G01322109 |
| — | LEAP THERAPEUTICS INC | 500,000 | $575K | 0.0% | $2.20 | — | COM | 52187K101 |
| — | LXP INDUSTRIAL TRUST | 52,525 | $564K | 0.0% | $14.05 | — | COM | 529043101 |
| GFI | GOLD FIELDS LTD | 60,000 | $547K | 0.0% | $9.12 | — | SPONSORED ADR | 38059T106 |
| FHN | FIRST HORIZON CORPORATION | 25,000 | $546K | 0.0% | $17.40 | +13.4% | COM | 320517105 |
| — | VASCULAR BIOGENICS LTD | 337,300 | $541K | 0.0% | $1.91 | — | Call | M96883109 |
| — | OAK STR HEALTH INC | 30,000 | $493K | 0.0% | $26.89 | — | Put | 67181A107 |
| TARA | PROTARA THERAPEUTICS INC | 157,349 | $461K | 0.0% | $6.89 | -47.0% | COM STK | 74365U107 |
| SNAP | SNAP INC | 35,000 | $459K | 0.0% | $50.55 | -54.9% | Call | 83304A106 |
| PRGS | PROGRESS SOFTWARE CORP | 10,000 | $453K | 0.0% | — | — | Put | 743312100 |
| — | HUDSON EXECUTIVE INVES III | 44,597 | $437K | 0.0% | $9.76 | — | COM CL A | 44376L107 |
| — | HUNT COMPANIES ACQUISITIO | 43,250 | $435K | 0.0% | $10.15 | — | CL ACOM | G46482108 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 43,250 | $434K | 0.0% | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| — | INTELLIGENT MEDI ACQSITN COR | 43,250 | $433K | 0.0% | $9.99 | — | CLASS A COM | 45828D106 |
| — | KIMBELL TIGER ACQUISITION CO | 43,250 | $433K | 0.0% | $10.01 | — | COM CL A | 49436K106 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 43,250 | $432K | 0.0% | $9.91 | +0.8% | CL A COM | 29978K102 |
| ASBP | POWERUP ACQUISITION CORP | 43,250 | $432K | 0.0% | $399.16 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| SLAMF | SLAM CORP | 43,750 | $430K | 0.0% | $9.71 | +1.0% | CL A SHS | G8210L105 |
| — | RXR ACQUISITION CORP | 43,970 | $430K | 0.0% | $9.76 | — | CLASS A COM | 74981W107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 43,750 | $429K | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 43,750 | $429K | 0.0% | $9.70 | — | COM CL A | 88605T100 |
| — | TISHMAN SPEYER INNOVATION CO | 43,750 | $428K | 0.0% | $9.92 | — | COM CL A | 88825H100 |
| — | FTAC ZEUS ACQUISITION COR | 43,250 | $428K | 0.0% | $9.85 | — | CLASS A COM | 30320F106 |
| CNXX | CONX CORP | 43,210 | $427K | 0.0% | $9.97 | — | COM CL A | 212873103 |
| — | MARLIN TECHNOLOGY CORP | 43,220 | $427K | 0.0% | $9.68 | — | CL A SHS | G58411102 |
| — | GOLDEN FALCON ACQUISITION CO | 43,220 | $426K | 0.0% | $9.67 | — | CL A | 38102H109 |
| — | JACK CREEK INVESTMENT CORP | 43,205 | $425K | 0.0% | $9.63 | — | CL A SHS | G4989X115 |
| — | GLOBAL PARTNER ACQISTN CORP | 43,220 | $425K | 0.0% | $9.72 | — | CL A SHS | G3934P102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 43,220 | $425K | 0.0% | $9.79 | — | CL A SHS | G27029100 |
| — | HAMILTON LANE ALLIANCE HLDGS | 43,210 | $424K | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 43,220 | $424K | 0.0% | $9.76 | — | SHS CL A | G0477L100 |
| — | GORES HOLDINGS VII INC | 43,210 | $423K | 0.0% | $9.89 | — | COM CL A | 38286T101 |
| — | LAZARD GROWTH ACQUISITION CO | 43,210 | $423K | 0.0% | $9.72 | — | CL A ORD SHS | G54035103 |
| — | LONGVIEW ACQUISITION CORP II | 43,250 | $423K | 0.0% | $9.76 | — | COM CL A | 54319Q105 |
| — | FORTRESS VALUE ACQUISI CORP | 43,210 | $422K | 0.0% | $9.81 | — | COM CL A | 34964K108 |
| — | AUSTERLITZ ACQUISITION CORP | 43,210 | $421K | 0.0% | $9.79 | — | SHS CL A | G0633D109 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 43,250 | $419K | 0.0% | $9.71 | -0.2% | CLASS A ORD SHS | G63290111 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 43,250 | $419K | 0.0% | $9.83 | — | CLASS A COM | 05467C108 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $410K | 0.0% | $38.11 | -30.3% | Call | 90353T100 |
| — | GORES TECHNOLOGY PARTNERS II | 41,500 | $406K | 0.0% | $9.96 | — | CLASS A COM | 38287L107 |
| — | FOREST ROAD ACQUISITION COR | 41,500 | $406K | 0.0% | $9.79 | — | CL A | 34619V103 |
| TVTX | TRAVERE THERAPEUTICS INC | 15,000 | $363K | 0.0% | $25.15 | 0.0% | COM | 89422G107 |
| — | SOUND POINT ACQUISITION CORP | 34,600 | $347K | 0.0% | $10.03 | — | CLASS A ORD SHS | G8274F101 |
| CRTAF | CARTICA ACQUISITION CORP | 34,600 | $347K | 0.0% | $9.96 | +0.5% | CLASS A ORD SHS | G1995D109 |
| — | C5 ACQUISITION CORPORATION | 34,600 | $346K | 0.0% | $9.91 | — | CL A COM | 12530D105 |
| — | EBIX INC | 20,000 | $338K | 0.0% | — | — | Call | 278715206 |
| — | YAMANA GOLD INC | 70,000 | $326K | 0.0% | $4.66 | — | COM | 98462Y100 |
| — | OAK STR HEALTH INC | 19,300 | $317K | 0.0% | $26.89 | — | COM | 67181A107 |
| — | SILVER SPIKE ACQUISITN CORP | 31,500 | $309K | 0.0% | $9.71 | — | CLASS A ORD SHS | G8201H105 |
| — | REVOLUTION HEALTHCAR AQ CORP | 31,500 | $308K | 0.0% | $9.75 | — | CLASS A COM | 76155Y108 |
| — | SIRIUS XM HOLDINGS INC | 50,000 | $307K | 0.0% | $6.45 | — | Put | 82968B103 |
| CABA | CABALETTA BIO INC | 246,500 | $261K | 0.0% | $1.41 | 0.0% | COM | 12674W109 |
| — | VECTOIQ ACQUISITION CORP II | 22,000 | $216K | 0.0% | $9.92 | — | COM CL A | 92244F109 |
| — | SEAPORT GLOBAL ACQUISITION I | 21,625 | $215K | 0.0% | $9.90 | — | CLASS A COM | 81221H105 |
| CHGG | CHEGG INC | 10,000 | $188K | 0.0% | $30.09 | -23.8% | Call | 163092109 |
| — | AYALA PHARMACEUTICALS INC | 166,167 | $181K | 0.0% | $8.13 | — | COM | 05465V108 |
| — | CRIXUS BH3 ACQUISITION CO | 990,000 | $168K | 0.0% | — | — | Call | 22677T110 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $138K | 0.0% | — | — | Put | 45845P108 |
| — | FIGURE ACQUISITION CORP I | 217,375 | $96,000 | 0.0% | — | — | Call | 302438114 |
| — | APOLLO STRATEGIC GRWT CPTL I | 340,000 | $91,000 | 0.0% | — | — | Call | G0412A128 |
| — | GALATA ACQUISITION CORP | 618,750 | $50,000 | 0.0% | — | — | Call | G3R23A116 |
| — | ANZU SPECIAL ACQUISITIN CORP | 366,666 | $46,000 | 0.0% | — | — | Call | 03737A119 |
| GNW | GENWORTH FINL INC | 10,000 | $35,000 | 0.0% | $4.11 | -6.9% | COM CL A | 37247D106 |
| — | ATHIRA PHARMA INC | 10,500 | $32,000 | 0.0% | $13.03 | — | COM | 04746L104 |
| — | ATHIRA PHARMA INC | 10,500 | $32,000 | 0.0% | $13.03 | — | Put | 04746L104 |
| — | M3 BRIGADE ACQUISITION II CO | 124,600 | $23,000 | 0.0% | — | — | Call | 553800111 |
| — | KIMBELL TIGER ACQUISITION CO | 21,625 | $4,000 | 0.0% | — | — | Call | 49436K114 |
| — | AHREN ACQUISITION CORP | 30,275 | $4,000 | 0.0% | — | — | Call | G01322125 |
| — | FTAC ZEUS ACQUISITION COR | 21,625 | $4,000 | 0.0% | — | — | Call | 30320F114 |
| ASBPW | POWERUP ACQUISITION CORP | 21,625 | $4,000 | 0.0% | — | — | Call | G7207P129 |
| — | HUNT COMPANIES ACQUISITIO | 21,625 | $3,000 | 0.0% | — | — | Call | G46482124 |
| — | SOUND POINT ACQUISITION CORP | 17,300 | $3,000 | 0.0% | — | — | Call | G8274F119 |
| — | SEAPORT GLOBAL ACQUISITION I | 10,811 | $3,000 | 0.0% | — | — | Call | 81221H113 |
| — | INTELLIGENT MEDI ACQSITN COR | 21,625 | $3,000 | 0.0% | — | — | Call | 45828D114 |
| — | C5 ACQUISITION CORPORATION | 17,300 | $3,000 | 0.0% | — | — | Call | 12530D113 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 21,625 | $2,000 | 0.0% | — | — | Call | 29978K110 |
| CRTWF | CARTICA ACQUISITION CORP | 17,300 | $2,000 | 0.0% | — | — | Call | G1995D117 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 21,625 | $2,000 | 0.0% | — | — | Call | G3731J127 |