Location: New York, NY
CIK: 0001578299 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.287B (46.9% shares, 53.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED STATES STL CORP | 41,035,000 | $63.4M | 4.9% | $1.96 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | LIBERTY MEDIA CORP DEL | 51,000,000 | $62.22M | 4.8% | $1.37 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | LIVENT CORP | 14,415,000 | $51.97M | 4.0% | $2.77 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | BLOOMIN BRANDS INC | 30,031,000 | $51.73M | 4.0% | $2.31 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | CINEMARK HLDGS INC | 37,155,000 | $42.17M | 3.3% | $1.59 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | PALO ALTO NETWORKS INC | 22,500,000 | $41.86M | 3.3% | $1.88 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | FTI CONSULTING INC | 25,000,000 | $41.5M | 3.2% | $1.62 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | WORLD WRESTLING ENTMT INC | 13,732,000 | $39.17M | 3.0% | $3.01 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | ALLEGHANY CORP MD | 43,000 | $36.09M | 2.8% | $838.51 | — | COM | 017175100 |
| — | GUESS INC | 33,064,000 | $31.26M | 2.4% | $1.04 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 280,000 | $26.76M | 2.1% | $95.57 | — | COM NEW | 049164205 |
| — | AVALARA INC | 280,000 | $25.7M | 2.0% | $91.80 | — | COM | 05338G106 |
| — | ZENDESK INC | 330,000 | $25.11M | 2.0% | $75.48 | — | COM | 98936J101 |
| — | SHAW COMMUNICATIONS INC | 700,000 | $23.51M | 1.8% | $36.07 | — | CL B CONV | 82028K200 |
| — | ENCORE CAP EUROPE FIN LTD | 20,000,000 | $23.43M | 1.8% | $1.48 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | NATERA INC | 15,168,000 | $20.78M | 1.6% | $1.24 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | OMNICELL COM | 18,825,000 | $20.2M | 1.6% | $1.70 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 15,325,000 | $19.71M | 1.5% | $1.39 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | CRIXUS BH3 ACQUISITION CO | 1,980,000 | $19.66M | 1.5% | $9.85 | — | CLASS A COM | 22677T102 |
| — | GUESS INC | 1,256,000 | $18.42M | 1.4% | — | — | Put | 401617105 |
| — | PARSONS CORP DEL | 17,000,000 | $17.7M | 1.4% | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | MIDDLEBY CORP | 14,750,000 | $16.93M | 1.3% | $1.19 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | LHC GROUP INC | 100,000 | $16.37M | 1.3% | $156.54 | — | COM | 50187A107 |
| — | UNITED STATES STL CORP NEW | 870,000 | $15.79M | 1.2% | — | — | Put | 912909108 |
| — | CARNIVAL CORP | 14,834,000 | $15.24M | 1.2% | $1.03 | — | NOTE 5.750%10/0 | 143658BT8 |
| — | SWITCH INC | 437,400 | $14.74M | 1.1% | $33.58 | — | CL A | 87105L104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 225,000 | $13.73M | 1.1% | $67.26 | -9.8% | Put | 595017104 |
| — | LUMENTUM HLDGS INC | 11,000,000 | $13.61M | 1.1% | $1.64 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| TGNA | TEGNA INC | 650,000 | $13.44M | 1.0% | $20.79 | +1.8% | COM | 87901J105 |
| — | IMAX CORP | 15,003,000 | $12.6M | 1.0% | $0.90 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | INTEGRA LIFESCIENCES HLDGS C | 14,250,000 | $12.5M | 1.0% | $0.88 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | GALATA ACQUISITION CORP | 1,237,500 | $12.36M | 1.0% | $9.89 | — | SHS CL A | G3R23A108 |
| — | NEXTERA ENERGY INC | 167,500 | $12.11M | 0.9% | — | — | Put | 65339F739 |
| — | CHANGE HEALTHCARE INC | 425,266 | $11.69M | 0.9% | $27.49 | — | COM | 15912K100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,164,835 | $11.44M | 0.9% | $9.73 | — | COM CL A | 03737A101 |
| — | WAYFAIR INC | 17,855,000 | $11.38M | 0.9% | $1.85 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| CNK | CINEMARK HLDGS INC | 935,000 | $11.31M | 0.9% | — | — | Put | 17243V102 |
| — | STORE CAP CORP | 350,000 | $10.97M | 0.9% | $31.33 | — | COM | 862121100 |
| — | PROGRESS SOFTWARE CORP | 11,250,000 | $10.8M | 0.8% | $0.99 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | PING IDENTITY HLDG CORP | 380,525 | $10.68M | 0.8% | $28.07 | — | COM | 72341T103 |
| — | VMWARE INC | 100,000 | $10.65M | 0.8% | $106.46 | — | CL A COM | 928563402 |
| — | LCI INDS | 12,225,000 | $10.57M | 0.8% | $1.05 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | M3 BRIGADE ACQUISITION II CO | 1,000,000 | $9.81M | 0.8% | $9.72 | — | COM CL A | 553800103 |
| BTU | PEABODY ENERGY CORP | 375,000 | $9.313M | 0.7% | — | — | Put | 704551100 |
| — | FIGURE ACQUISITION CORP I | 943,209 | $9.291M | 0.7% | $10.00 | — | COM CL A | 302438106 |
| — | GUIDEWIRE SOFTWARE INC | 9,750,000 | $8.836M | 0.7% | $1.01 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | REALOGY GRP LLC/REALOGY CO | 12,250,000 | $8.698M | 0.7% | $0.74 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | ENVESTNET INC | 10,000,000 | $8.462M | 0.7% | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| NTRA | NATERA INC | 192,500 | $8.425M | 0.7% | — | — | Put | 632307104 |
| W | WAYFAIR INC | 255,000 | $8.299M | 0.6% | $52.85 | 0.0% | Put | 94419L101 |
| — | SIGNIFY HEALTH INC | 275,000 | $8.016M | 0.6% | $29.15 | — | CL A COM | 82671G100 |
| — | MERIDIAN BIOSCIENCE INC | 250,000 | $7.882M | 0.6% | $31.53 | — | COM | 589584101 |
| BKNG | BOOKING HOLDINGS INC | 4,500 | $7.4M | 0.6% | $2009.51 | -8.0% | Put | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 4,151 | $6.821M | 0.5% | $2009.51 | -8.0% | COM | 09857L108 |
| LUV | SOUTHWEST AIRLS CO | 218,700 | $6.745M | 0.5% | $34.85 | 0.0% | COM | 844741108 |
| — | FLAGSTAR BANCORP INC | 201,764 | $6.739M | 0.5% | $38.06 | — | COM PAR .001 | 337930705 |
| — | AKAMAI TECHNOLOGIES INC | 6,500,000 | $6.646M | 0.5% | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | TENNECO INC | 370,000 | $6.434M | 0.5% | $17.59 | — | CL A VTG COM STK | 880349105 |
| LCII | LCI INDS | 60,000 | $6.095M | 0.5% | — | — | Put | 50189K103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 88,000 | $5.737M | 0.4% | $65.19 | — | SPONSORED ADR | 82706C108 |
| CCL | CARNIVAL CORP | 800,000 | $5.62M | 0.4% | — | — | Put | 143658300 |
| — | BLUEROCK RESIDENTIAL GWT REI | 210,000 | $5.618M | 0.4% | $26.56 | — | COM CL A | 09627J102 |
| — | BTRS HOLDINGS INC | 600,200 | $5.558M | 0.4% | $9.26 | — | COM CL 1 | 11778X104 |
| — | TWITTER INC | 5,200,000 | $4.81M | 0.4% | $0.93 | — | NOTE 3/1 | 90184LAN2 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 74,390 | $4.54M | 0.4% | $67.26 | -9.8% | COM | 595017104 |
| — | BLACKLINE INC | 5,500,000 | $4.51M | 0.4% | $0.82 | — | NOTE 3/1 | 09239BAD1 |
| TDS | TELEPHONE & DATA SYS INC | 320,000 | $4.448M | 0.3% | $17.80 | -10.7% | COM NEW | 879433829 |
| — | AMYRIS INC | 1,500,000 | $4.373M | 0.3% | — | — | Put | 03236M200 |
| TYL | TYLER TECHNOLOGIES INC | 10,000 | $3.479M | 0.3% | $367.25 | +1.3% | Put | 902252105 |
| — | MONEYGRAM INTL INC | 333,889 | $3.472M | 0.3% | $10.16 | — | COM NEW | 60935Y208 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 50,000 | $3.405M | 0.3% | $68.10 | — | COM | 37890U108 |
| — | AVAYA HLDGS CORP | 2,070,000 | $3.261M | 0.3% | — | — | Put | 05351X101 |
| — | NCL CORP LTD | 3,250,000 | $3.212M | 0.2% | $0.97 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| TYL | TYLER TECHNOLOGIES INC | 9,200 | $3.197M | 0.2% | $367.25 | +1.3% | COM | 902252105 |
| — | UMPQUA HLDGS CORP | 185,580 | $3.172M | 0.2% | $18.04 | — | COM | 904214103 |
| — | YAMANA GOLD INC | 700,000 | $3.171M | 0.2% | $4.54 | — | COM | 98462Y100 |
| — | ATLAS CORP | 226,000 | $3.154M | 0.2% | — | — | Put | Y0436Q109 |
| — | TWITTER INC | 3,000,000 | $3.102M | 0.2% | $0.99 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| LUV | SOUTHWEST AIRLS CO | 100,000 | $3.085M | 0.2% | $34.85 | 0.0% | Put | 844741108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,000 | $3.083M | 0.2% | — | — | Put | 40171V100 |
| MTN | VAIL RESORTS INC | 14,234 | $3.069M | 0.2% | $297.55 | -23.6% | COM | 91879Q109 |
| — | FORMA THERAPEUTICS HLDGS INC | 150,000 | $2.992M | 0.2% | $19.95 | — | SHS | 34633R104 |
| — | ACTIVISION BLIZZARD INC | 40,000 | $2.974M | 0.2% | $74.35 | — | COM | 00507V109 |
| — | ARCH RESOURCES INC | 25,000 | $2.962M | 0.2% | — | — | Put | 03940R107 |
| IMAX | IMAX CORP | 200,000 | $2.826M | 0.2% | — | — | Put | 45245E109 |
| — | SEAGEN INC | 20,000 | $2.738M | 0.2% | — | — | Call | 81181C104 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $2.652M | 0.2% | $38.11 | -27.5% | Put | 90353T100 |
| BILL | BILL COM HLDGS INC | 19,500 | $2.58M | 0.2% | $226.31 | -36.5% | Put | 090043100 |
| — | EBIX INC | 131,000 | $2.489M | 0.2% | — | — | Call | 278715206 |
| — | TWITTER INC | 50,000 | $2.197M | 0.2% | — | — | Put | 90184L102 |
| MTN | VAIL RESORTS INC | 10,000 | $2.157M | 0.2% | $297.55 | -23.6% | Put | 91879Q109 |
| — | COVETRUS INC | 96,409 | $2.013M | 0.2% | $20.80 | — | COM | 22304C100 |
| — | SIRIUS XM HOLDINGS INC | 333,900 | $1.907M | 0.1% | $6.45 | — | COM | 82968B103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $1.903M | 0.1% | — | — | Put | 538034109 |
| BILL | BILL COM HLDGS INC | 14,300 | $1.892M | 0.1% | $226.31 | -36.5% | Call | 090043100 |
| — | NATIONAL VISION HLDGS INC | 1,500,000 | $1.868M | 0.1% | $1.25 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| BILL | BILL COM HLDGS INC | 13,595 | $1.8M | 0.1% | $226.31 | -36.5% | COM | 090043100 |
| UBER | UBER TECHNOLOGIES INC | 65,875 | $1.746M | 0.1% | $38.11 | -27.5% | COM | 90353T100 |
| — | 1LIFE HEALTHCARE INC | 100,000 | $1.715M | 0.1% | $17.15 | — | COM | 68269G107 |
| UAA | UNDER ARMOUR INC | 255,000 | $1.696M | 0.1% | $13.86 | -36.8% | CL A | 904311107 |
| — | ENVISTA HOLDINGS CORPORATION | 1,000,000 | $1.649M | 0.1% | $1.65 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | TURQUOISE HILL RES LTD | 40,000 | $1.636M | 0.1% | $40.90 | — | COM | 900435207 |
| — | AERIE PHARMACEUTICALS INC | 100,000 | $1.513M | 0.1% | $15.13 | — | COM | 00771V108 |
| — | FISKER INC | 200,000 | $1.511M | 0.1% | — | — | Put | 33813J106 |
| — | FORD MTR CO DEL | 1,500,000 | $1.379M | 0.1% | $0.92 | — | NOTE 3/1 | 345370CZ1 |
| — | ENVESTNET INC | 30,000 | $1.334M | 0.1% | — | — | Put | 29404K106 |
| MIDD | MIDDLEBY CORP | 10,000 | $1.282M | 0.1% | — | — | Put | 596278101 |
| — | ANYWHERE REAL ESTATE INC | 150,000 | $1.219M | 0.1% | — | — | Put | 75605Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,300 | $1.149M | 0.1% | — | — | Put | 00971T101 |
| PATK | PATRICK INDS INC | 25,000 | $1.096M | 0.1% | — | — | Put | 703343103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,730 | $1.079M | 0.1% | $80.01 | +11.3% | COM | 09061G101 |
| PSN | PARSONS CORP DEL | 25,000 | $981K | 0.1% | — | — | Put | 70202L102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 60,000 | $913K | 0.1% | — | — | Put | 01988P108 |
| NTRA | NATERA INC | 20,000 | $875K | 0.1% | — | — | Call | 632307104 |
| — | KENSINGTON CAPITAL ACQUISITI | 86,500 | $862K | 0.1% | $9.83 | — | SHS CL A | G5251K103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,000 | $861K | 0.1% | — | — | Put | 477839104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $848K | 0.1% | $80.01 | +11.3% | Put | 09061G101 |
| — | OAK STR HEALTH INC | 30,000 | $735K | 0.1% | $26.89 | — | Put | 67181A107 |
| — | LXP INDUSTRIAL TRUST | 80,000 | $733K | 0.1% | $12.37 | — | COM | 529043101 |
| UPWK | UPWORK INC | 50,000 | $681K | 0.1% | $19.66 | -4.3% | Put | 91688F104 |
| AXSM | AXSOME THERAPEUTICS INC | 15,000 | $670K | 0.1% | — | — | Put | 05464T104 |
| — | PROSPECTOR CAPITAL CORP | 64,835 | $646K | 0.1% | $9.71 | — | CL A | G7273A105 |
| — | CIIG CAPITAL PARTNERS II INC | 64,875 | $644K | 0.1% | $9.87 | — | COM CL A | 12561U109 |
| — | FTAC HERA ACQUISITION CORP | 64,835 | $643K | 0.0% | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 64,835 | $640K | 0.0% | $9.82 | — | COM CL A | 204833107 |
| — | RICE ACQUISITION CORP II | 64,875 | $639K | 0.0% | $10.00 | — | SHS CL A | G75529100 |
| — | CLIMATE REAL IMPACT SLUTINS | 64,835 | $639K | 0.0% | $9.73 | — | COM CL A | 187171103 |
| — | FIFTH WALL ACQUISITN CORP II | 64,835 | $638K | 0.0% | $9.93 | — | CLASS A ORD SHS | G34142102 |
| — | FRONTIER INVESTMENT CORP | 64,875 | $638K | 0.0% | $9.70 | — | CLASS A ORD SHS | G36816109 |
| — | NIGHTDRAGON ACQUISITION CORP | 64,835 | $637K | 0.0% | $9.75 | — | CLASS A COM | 65413D105 |
| — | ALPHA HEALTHCARE ACQU CORP I | 64,875 | $632K | 0.0% | $9.62 | — | CLASS A COM | 02073F104 |
| — | WARBURG PINCUS CAPTAL CORP I | 63,000 | $625K | 0.0% | $9.81 | — | SHS CL A | G9460M108 |
| — | WARBURG PINCUS CAPTAL CORP I | 63,000 | $625K | 0.0% | $9.79 | — | SHS CL A | G9461D107 |
| — | KKR ACQUISITION HOLDING I CO | 62,250 | $613K | 0.0% | $9.73 | — | COM CLASS A | 48253T109 |
| W | WAYFAIR INC | 60,550 | $609K | 0.0% | $52.85 | 0.0% | CL A | 94419L101 |
| BL | BLACKLINE INC | 10,000 | $600K | 0.0% | — | — | Put | 09239B109 |
| SSTI | SHOTSPOTTER INC | 20,500 | $589K | 0.0% | — | — | Call | 82536T107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,500 | $529K | 0.0% | — | — | Put | 457985208 |
| PPTA | PERPETUA RESOURCES CORP | 258,100 | $524K | 0.0% | — | — | Call | 714266103 |
| ASBP | POWERUP ACQUISITION CORP | 43,250 | $439K | 0.0% | $399.16 | +0.7% | CLASS A ORDI SHS | G7207P103 |
| — | HUNT COMPANIES ACQUISITIO | 43,250 | $439K | 0.0% | $10.15 | — | CL ACOM | G46482108 |
| — | HUDSON EXECUTIVE INVES III | 44,597 | $439K | 0.0% | $9.76 | — | COM CL A | 44376L107 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 43,250 | $439K | 0.0% | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| — | KIMBELL TIGER ACQUISITION CO | 43,250 | $438K | 0.0% | $10.01 | — | COM CL A | 49436K106 |
| — | INTELLIGENT MEDI ACQSITN COR | 43,250 | $436K | 0.0% | $9.99 | — | CLASS A COM | 45828D106 |
| — | FTAC ZEUS ACQUISITION COR | 43,250 | $435K | 0.0% | $9.85 | — | CLASS A COM | 30320F106 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 43,250 | $435K | 0.0% | $9.91 | +1.1% | CL A COM | 29978K102 |
| SLAMF | SLAM CORP | 43,750 | $434K | 0.0% | $9.71 | +1.6% | CL A SHS | G8210L105 |
| — | RXR ACQUISITION CORP | 43,970 | $433K | 0.0% | $9.76 | — | CLASS A COM | 74981W107 |
| CNXX | CONX CORP | 43,210 | $432K | 0.0% | $9.97 | — | COM CL A | 212873103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 43,750 | $431K | 0.0% | $9.70 | — | COM CL A | 88605T100 |
| — | TISHMAN SPEYER INNOVATION CO | 43,750 | $431K | 0.0% | $9.92 | — | COM CL A | 88825H100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 43,750 | $431K | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 43,220 | $430K | 0.0% | $9.79 | — | CL A SHS | G27029100 |
| — | MARLIN TECHNOLOGY CORP | 43,220 | $430K | 0.0% | $9.68 | — | CL A SHS | G58411102 |
| — | GOLDEN FALCON ACQUISITION CO | 43,220 | $430K | 0.0% | $9.67 | — | CL A | 38102H109 |
| — | GLOBAL PARTNER ACQISTN CORP | 43,220 | $430K | 0.0% | $9.72 | — | CL A SHS | G3934P102 |
| — | JACK CREEK INVESTMENT CORP | 43,205 | $430K | 0.0% | $9.63 | — | CL A SHS | G4989X115 |
| — | LAZARD GROWTH ACQUISITION CO | 43,210 | $429K | 0.0% | $9.72 | — | CL A ORD SHS | G54035103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 43,220 | $428K | 0.0% | $9.76 | — | SHS CL A | G0477L100 |
| — | HAMILTON LANE ALLIANCE HLDGS | 43,210 | $427K | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| — | GORES HOLDINGS VII INC | 43,210 | $426K | 0.0% | $9.89 | — | COM CL A | 38286T101 |
| PRGS | PROGRESS SOFTWARE CORP | 10,000 | $426K | 0.0% | — | — | Put | 743312100 |
| — | LONGVIEW ACQUISITION CORP II | 43,250 | $425K | 0.0% | $9.76 | — | COM CL A | 54319Q105 |
| — | FORTRESS VALUE ACQUISI CORP | 43,210 | $425K | 0.0% | $9.81 | — | COM CL A | 34964K108 |
| — | AUSTERLITZ ACQUISITION CORP | 43,210 | $424K | 0.0% | $9.79 | — | SHS CL A | G0633D109 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 43,250 | $424K | 0.0% | $9.71 | +0.4% | CLASS A ORD SHS | G63290111 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 43,250 | $420K | 0.0% | $9.83 | — | CLASS A COM | 05467C108 |
| — | GORES TECHNOLOGY PARTNERS II | 41,500 | $408K | 0.0% | $9.96 | — | CLASS A COM | 38287L107 |
| — | FOREST ROAD ACQUISITION COR | 41,500 | $408K | 0.0% | $9.79 | — | CL A | 34619V103 |
| UBER | UBER TECHNOLOGIES INC | 15,000 | $398K | 0.0% | $38.11 | -27.5% | Call | 90353T100 |
| — | SOUND POINT ACQUISITION CORP | 34,600 | $353K | 0.0% | $10.03 | — | CLASS A ORD SHS | G8274F101 |
| CRTAF | CARTICA ACQUISITION CORP | 34,600 | $349K | 0.0% | $9.96 | +1.0% | CLASS A ORD SHS | G1995D109 |
| — | C5 ACQUISITION CORPORATION | 34,600 | $347K | 0.0% | $9.91 | — | CL A COM | 12530D105 |
| OMCL | OMNICELL COM | 3,800 | $331K | 0.0% | — | — | Put | 68213N109 |
| — | SILVER SPIKE ACQUISITN CORP | 31,500 | $312K | 0.0% | $9.71 | — | CLASS A ORD SHS | G8201H105 |
| — | REVOLUTION HEALTHCAR AQ CORP | 31,500 | $309K | 0.0% | $9.75 | — | CLASS A COM | 76155Y108 |
| — | SIRIUS XM HOLDINGS INC | 50,000 | $286K | 0.0% | $6.45 | — | Put | 82968B103 |
| UPWK | UPWORK INC | 18,880 | $257K | 0.0% | $19.66 | -4.3% | COM | 91688F104 |
| SNAP | SNAP INC | 25,000 | $246K | 0.0% | — | — | Call | 83304A106 |
| — | VECTOIQ ACQUISITION CORP II | 22,000 | $217K | 0.0% | $9.92 | — | COM CL A | 92244F109 |
| — | SEAPORT GLOBAL ACQUISITION I | 21,625 | $216K | 0.0% | $9.90 | — | CLASS A COM | 81221H105 |
| — | CRIXUS BH3 ACQUISITION CO | 990,000 | $148K | 0.0% | — | — | Call | 22677T110 |
| — | AMYRIS INC | 50,000 | $146K | 0.0% | — | — | Call | 03236M200 |
| — | GALATA ACQUISITION CORP | 618,750 | $91,000 | 0.0% | — | — | Call | G3R23A116 |
| GNW | GENWORTH FINL INC | 10,000 | $35,000 | 0.0% | $4.11 | -1.8% | COM CL A | 37247D106 |
| — | HUNT COMPANIES ACQUISITIO | 21,625 | $22,000 | 0.0% | — | — | Call | G46482124 |
| — | ANZU SPECIAL ACQUISITIN CORP | 366,666 | $14,000 | 0.0% | — | — | Call | 03737A119 |
| — | FIGURE ACQUISITION CORP I | 217,375 | $13,000 | 0.0% | — | — | Call | 302438114 |
| — | M3 BRIGADE ACQUISITION II CO | 124,600 | $8,000 | 0.0% | — | — | Call | 553800111 |
| — | AHREN ACQUISITION CORP | 30,275 | $4,000 | 0.0% | — | — | Call | G01322125 |
| — | KIMBELL TIGER ACQUISITION CO | 21,625 | $3,000 | 0.0% | — | — | Call | 49436K114 |
| — | SOUND POINT ACQUISITION CORP | 17,300 | $3,000 | 0.0% | — | — | Call | G8274F119 |
| CRTWF | CARTICA ACQUISITION CORP | 17,300 | $3,000 | 0.0% | — | — | Call | G1995D117 |
| — | SEAPORT GLOBAL ACQUISITION I | 10,811 | $2,000 | 0.0% | — | — | Call | 81221H113 |
| — | C5 ACQUISITION CORPORATION | 17,300 | $2,000 | 0.0% | — | — | Call | 12530D113 |
| ASBPW | POWERUP ACQUISITION CORP | 21,625 | $2,000 | 0.0% | — | — | Call | G7207P129 |
| — | FTAC ZEUS ACQUISITION COR | 21,625 | $2,000 | 0.0% | — | — | Call | 30320F114 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 21,625 | $2,000 | 0.0% | — | — | Call | G3731J127 |
| — | INTELLIGENT MEDI ACQSITN COR | 21,625 | $2,000 | 0.0% | — | — | Call | 45828D114 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 21,625 | $1,000 | 0.0% | — | — | Call | 29978K110 |