CIK: 0001096978 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $89,709 (79.9% shares, 20.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WAYFAIR INC | 15,000,000 | $10,125 | 11.3% | $0.68 | — | NOTE 0.625%10/0 | 94419LAM3 |
| HTZ | HERTZ GLOBAL HLDGS INC | 506,374 | $8,244 | 9.2% | $25.48 | -26.4% | COM NEW | 42806J700 |
| — | AVAYA HLDGS CORP | 18,030,000 | $7,888 | 8.8% | $0.96 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | NUVEEN MUN VALUE FD INC | 309,862 | $2,621 | 2.9% | $9.64 | — | COM | 670928100 |
| SEVN | SEVEN HILLS REALTY TRUST | 204,582 | $1,866 | 2.1% | $10.29 | — | COM | 81784E101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 223,312 | $1,483 | 1.7% | $7.52 | — | COM | 09253R105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 129,752 | $1,475 | 1.6% | $12.04 | — | COM SH BEN INT | 67070X101 |
| — | LOGAN RIDGE FINANCE CORP | 81,210 | $1,467 | 1.6% | $22.42 | — | COM | 541098109 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 144,447 | $1,465 | 1.6% | $14.69 | — | COMMON STOCK | 723760104 |
| — | BLACKROCK MUNI INCOME TR II | 124,225 | $1,242 | 1.4% | $11.27 | — | COM | 09249N101 |
| — | WESTERN ASSET MANAGED MUNS F | 121,612 | $1,180 | 1.3% | $10.06 | — | COM | 95766M105 |
| — | BLACKROCK CAP ALLOCATION TR | 83,666 | $1,139 | 1.3% | $18.77 | — | COM | 09260U109 |
| — | BLACKROCK MUN INCOME TR | 118,600 | $1,130 | 1.3% | $9.63 | — | SH BEN INT | 09248F109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 96,770 | $995 | 1.1% | $10.99 | — | SH BEN INT | 09248E102 |
| — | GDL FD | 121,559 | $963 | 1.1% | $8.50 | — | COM SH BEN IT | 361570104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 76,652 | $962 | 1.1% | $13.72 | — | COM NEW | 65340G205 |
| — | BNY MELLON STRATEGIC MUN BD | 147,870 | $837 | 0.9% | $5.73 | — | COM | 09662E109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 53,171 | $764 | 0.9% | $18.44 | — | COM | 69355J104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 65,239 | $734 | 0.8% | $11.69 | — | COM | 09253N104 |
| — | GOLDEN ARROW MERGER CORP | 70,000 | $687 | 0.8% | $9.77 | — | CLASS A COM | 380799106 |
| — | BLACKROCK ESG CAP ALLC TR | 52,042 | $667 | 0.7% | $17.03 | — | SHS BEN INT | 09262F100 |
| OWL | BLUE OWL CAPITAL INC | 70,800 | $653 | 0.7% | $13.71 | -19.0% | COM CL A | 09581B103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 55,432 | $651 | 0.7% | $12.59 | — | COM | 670980101 |
| — | MFS HIGH YIELD MUN TR | 204,853 | $617 | 0.7% | $3.28 | — | SH BEN INT | 59318E102 |
| SPY | SPDR S&P 500 ETF TR | 350,000 | $609 | 0.7% | — | — | Put | 78462F103 |
| — | TB SA ACQUISITION CORP | 59,800 | $592 | 0.7% | $9.78 | — | CLASS A ORD SHS | G8657L105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 500,000 | $590 | 0.7% | — | — | Put | 565788106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 61,402 | $579 | 0.6% | $9.71 | — | COM | 09255E102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 58,718 | $577 | 0.6% | $9.76 | — | CLASS A COM | 048453104 |
| — | HIGHLAND INCOME FD | 58,026 | $564 | 0.6% | $10.86 | — | HIGHLAND INCOME | 43010E404 |
| VST | VISTRA CORP | 26,000 | $546 | 0.6% | $17.88 | +27.8% | COM | 92840M102 |
| — | IRON SPARK I INC | 55,000 | $546 | 0.6% | $9.98 | — | CLASS A COM | 46301G103 |
| — | FRANKLIN LTD DURATION INCOME | 86,615 | $535 | 0.6% | $7.18 | — | COM | 35472T101 |
| — | LANDCADIA HOLDINGS IV INC | 53,806 | $528 | 0.6% | $9.77 | — | CLASS A COM | 51477A104 |
| — | APX ACQUISITION CORP I | 50,000 | $507 | 0.6% | $10.08 | — | UNIT 12/07/2026 | G0440J117 |
| — | BURTECH ACQUISITION CORP | 50,000 | $502 | 0.6% | $10.00 | — | UNIT 12/10/2026 | 123013203 |
| — | MOTIVE CAPITAL CORP II | 50,000 | $502 | 0.6% | $9.98 | — | UNIT 99/99/9999 | G6293R122 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 58,514 | $498 | 0.6% | $9.14 | — | COM | 27828A100 |
| — | NUVEEN N Y MUN VALUE FD | 60,661 | $495 | 0.6% | $8.43 | — | COM | 67062M105 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $492 | 0.5% | $9.78 | — | SHS CL A | G30092103 |
| — | TAILWIND INTERNATNAL ACQ COR | 48,950 | $486 | 0.5% | $9.79 | — | COM CL A | G8662F101 |
| — | DWS MUN INCOME TR | 57,492 | $478 | 0.5% | $9.40 | — | COM | 233368109 |
| — | WESTERN ASSET INTER MUNI FD | 63,899 | $470 | 0.5% | $7.82 | — | COM | 958435109 |
| — | WESTERN ASST INFLTN LKD INM | 51,550 | $461 | 0.5% | $9.44 | — | COM SH BEN INT | 95766Q106 |
| — | CROWN PROPTECH ACQUISITIONS | 46,100 | $457 | 0.5% | $9.87 | — | SHS CL A | G25741102 |
| — | ACCELERATE ACQUISITION CORP | 42,670 | $419 | 0.5% | $9.73 | — | COM CL A | 00439D102 |
| — | NUVEEN FLOATING RATE INCOME | 52,000 | $419 | 0.5% | $8.17 | — | COM SHS | 6706EN100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 47,733 | $403 | 0.4% | $9.16 | — | COM | 27827Y109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 41,000 | $402 | 0.4% | $9.80 | — | COM | 09255C106 |
| — | COHEN & STEERS LTD DURATION | 22,152 | $401 | 0.4% | $22.46 | — | COM | 19248C105 |
| — | GOOD WKS II ACQUISITION CORP | 40,000 | $400 | 0.4% | $9.78 | — | COMMON STOCK | 38216G104 |
| — | AF ACQUISITION CORP | 40,664 | $399 | 0.4% | $9.76 | — | CLASS A COM | 001040104 |
| — | PONTEM CORPORATION | 40,000 | $398 | 0.4% | $9.80 | — | SHS CL A | G71707106 |
| — | MAGNUM OPUS ACQUISITION LTD | 40,000 | $397 | 0.4% | $9.85 | — | SHS CL A | G5S70A104 |
| — | NUVEEN SELECT MAT MUN FD | 44,787 | $397 | 0.4% | $9.01 | — | SH BEN INT | 67061T101 |
| BNAI | DHC ACQUISITION CORP | 40,000 | $396 | 0.4% | $97.26 | +1.3% | CLASS A ORD SHS | G2758T109 |
| — | COHEN & STEERS TAX ADVAN PFD | 21,772 | $394 | 0.4% | $24.05 | — | COM | 19249X108 |
| — | MFS INVT GRADE MUN TR | 58,190 | $392 | 0.4% | $7.37 | — | SH BEN INT | 59318B108 |
| — | KHOSLA VENTURES ACQUISITION | 39,900 | $391 | 0.4% | $9.90 | — | CL A | 482504107 |
| — | ARES ACQUISITION CORPORATION | 39,322 | $390 | 0.4% | $9.77 | — | COM CL A | G33032106 |
| — | DISRUPTIVE ACQUISITION CORP | 39,166 | $388 | 0.4% | $9.78 | — | CLASS A ORD SHS | G2770Y102 |
| — | INVESCO MUN OPPORTUNITY TR | 40,611 | $370 | 0.4% | $10.18 | — | COM | 46132C107 |
| — | BUILD ACQUISITION CORP | 36,354 | $357 | 0.4% | $9.74 | — | COM CLASS A | 12008J105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 35,000 | $350 | 0.4% | $10.06 | — | SHS CL A | G8251L105 |
| OFS | OFS CAP CORP | 40,677 | $334 | 0.4% | $11.17 | -7.3% | COM | 67103B100 |
| — | M3 BRIGADE ACQUISITION II CO | 33,790 | $331 | 0.4% | $9.77 | — | COM CL A | 553800103 |
| — | OYSTER ENTERPRISES ACQ CORP | 33,192 | $328 | 0.4% | $9.79 | — | COM CL A | 69242M104 |
| — | AVAYA HLDGS CORP | 200,000 | $318 | 0.4% | $2.24 | — | COM | 05351X101 |
| VMCUF | VALUENCE MERGER CORP I | 30,000 | $307 | 0.3% | $10.03 | — | UNIT 02/18/2027 | G9R16L126 |
| — | BOA ACQUISITION CORP | 30,510 | $303 | 0.3% | $9.90 | — | COM CL A | 05601A109 |
| — | LIBERTY MEDIA ACQUISITION CO | 30,406 | $302 | 0.3% | $10.14 | — | COM SR A | 53073L104 |
| — | ANDRETTI ACQUISITION CORP | 30,000 | $302 | 0.3% | $10.07 | — | UNIT 99/99/9999 | G26735111 |
| — | EVE MOBILITY ACQUISITION COR | 30,000 | $302 | 0.3% | $10.00 | — | UNIT 99/99/9999 | G3218G125 |
| — | GARDINER HEALTHCARE ACQTS CO | 30,000 | $302 | 0.3% | $10.10 | — | UNIT 99/99/9999 | 365506203 |
| WULF | TERAWULF INC | 239,655 | $302 | 0.3% | $22.54 | -93.8% | COM | 88080T104 |
| — | AETHERIUM ACQUISITION CORP | 30,000 | $301 | 0.3% | $10.00 | — | UNIT 12/21/2026 | 00809J200 |
| — | DECARBONIZATION PLUS ACQUISI | 30,000 | $301 | 0.3% | $9.87 | — | COM CL A | G2773W103 |
| — | WESTERN ACQSTN VENTURES CORP | 30,000 | $300 | 0.3% | $10.00 | — | UNIT 09/01/2026 | 95758L206 |
| — | SWIFTMERGE ACQUISITION CORP | 30,000 | $299 | 0.3% | $9.97 | — | UNIT 12/13/2026 | G63836129 |
| — | FAR PEAK ACQUISITION CORP | 30,000 | $297 | 0.3% | $10.00 | — | SHS CL A | G3312L103 |
| — | KISMET ACQUISITION TWO CORP | 30,000 | $297 | 0.3% | $9.93 | — | UNIT 99/99/9999 | G52807123 |
| — | WESTERN AST INFL LKD OPP & I | 32,280 | $293 | 0.3% | $10.02 | — | COM | 95766R104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,392 | $286 | 0.3% | $15.55 | — | TR UNIT | 85208R101 |
| — | EVO ACQUISITION CORP | 28,900 | $285 | 0.3% | $9.99 | — | UNIT 99/99/9999 | 30052G207 |
| — | EVERGREEN CORPORATION | 28,220 | $285 | 0.3% | $10.03 | — | UNIT 02/08/2027 | G3312W125 |
| — | FORTRESS CAPITAL ACQUISITION | 27,400 | $273 | 0.3% | $9.74 | — | SHS CL A | G36427105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 26,147 | $271 | 0.3% | $11.29 | — | COM | 01864U106 |
| NBST | NEWBURY STREET ACQUISITN COR | 27,403 | $269 | 0.3% | $9.70 | +1.0% | COM | 65101L104 |
| — | NUVEEN SR INCOME FD | 55,000 | $257 | 0.3% | $4.78 | — | COM | 67067Y104 |
| — | BNY MELLON STRATEGIC MUNS IN | 41,520 | $252 | 0.3% | $6.90 | — | COM | 05588W108 |
| CNXX | CONX CORP | 25,000 | $250 | 0.3% | $9.80 | — | COM CL A | 212873103 |
| — | JACKSON ACQUISITION CO | 25,000 | $249 | 0.3% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 29,732 | $244 | 0.3% | $9.12 | — | COM SHS | 723763108 |
| BRLS | OXUS ACQUISITION CORP | 23,300 | $236 | 0.3% | $9.91 | +1.4% | SHS CL A | G6859L105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 22,950 | $232 | 0.3% | $10.11 | — | COM | 09253T101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 23,613 | $231 | 0.3% | $9.78 | — | COM CL A | 57520Y106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 17,317 | $227 | 0.3% | $13.84 | — | COM | 670695105 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 20,000 | $214 | 0.2% | $10.05 | — | UNIT 99/99/9999 | G3R23D110 |
| — | BLACKROCK FLOATING RATE INCO | 19,000 | $209 | 0.2% | $11.37 | — | COM | 09255X100 |
| — | COVA ACQUISITION CORP | 20,655 | $205 | 0.2% | $9.70 | — | CL A SHS | G2554Y104 |
| — | BATTERY FUTURE ACQUISITION C | 20,000 | $203 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | SPREE ACQUISITION CORP 1 LTD | 20,000 | $202 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G83745110 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 20,000 | $202 | 0.2% | $10.00 | — | UNIT 12/07/2026 | G4373K125 |
| — | AHREN ACQUISITION CORP | 20,000 | $202 | 0.2% | $10.00 | — | UNIT 12/09/2026 | G01322117 |
| — | INDUSTRIAL TECH ACQSTNS II I | 20,000 | $201 | 0.2% | $10.05 | — | UNIT 03/31/2028 | 45635R207 |
| BYNOU | BYNORDIC ACQUISITION CORP | 20,000 | $201 | 0.2% | $9.95 | — | UNIT 07/01/2027 | 124420209 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 20,000 | $201 | 0.2% | $9.95 | — | UNIT 99/99/9999 | G8675N117 |
| — | FINANCIAL STRATEGIES ACQUISI | 20,000 | $201 | 0.2% | $9.90 | — | CLASS A COM | 31772T107 |
| — | ST ENERGY TRANSITION I LTD | 20,000 | $201 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G8465L123 |
| — | CONSILIUM ACQUISITN CORP I L | 20,000 | $200 | 0.2% | $10.05 | — | UNIT 01/12/2027 | G2365L135 |
| — | GORES HOLDINGS IX INC | 20,000 | $200 | 0.2% | $10.10 | — | UNIT 01/14/2029 | 38287A200 |
| — | THE GROWTH FOR GOOD ACQU COR | 20,000 | $199 | 0.2% | $10.00 | — | UNIT 11/12/2026 | G41522122 |
| — | DMY TECHNOLOGY GROUP INC VI | 20,000 | $199 | 0.2% | $9.80 | — | CL A COM | 233247105 |
| — | REVELSTONE CAPITAL ACQSTN CO | 20,000 | $199 | 0.2% | $9.90 | — | UNIT 12/17/2026 | 76137R205 |
| — | SOUTHPORT ACQUISITION CORP | 20,000 | $199 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | PIONEER MERGER CORP | 20,000 | $199 | 0.2% | $9.85 | — | CL A SHS | G7S24C103 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 20,000 | $198 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 04687C204 |
| — | TRAJECTORY ALPHA ACQUISITION | 20,000 | $198 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 89301B203 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 19,900 | $198 | 0.2% | $9.95 | — | UNIT 03/18/2027 | 92838K209 |
| — | AGILE GROWTH CORP | 20,000 | $198 | 0.2% | $9.80 | — | CLASS A ORD | G01202103 |
| — | PIMCO NEW YORK MUN INCOME FD | 28,750 | $197 | 0.2% | $8.92 | — | COM | 72201E105 |
| — | 26 CAPITAL ACQUISITION CORP | 20,000 | $197 | 0.2% | $9.85 | — | COM CL A | 90138P100 |
| — | CHURCHILL CAPITAL CORP VII | 20,000 | $197 | 0.2% | $9.78 | — | COM CL A | 17144M102 |
| — | ROSECLIFF ACQUISITION CORP I | 20,000 | $197 | 0.2% | $9.80 | — | COM CL A | 77732R103 |
| PUCK | GOAL ACQUISITIONS CORP | 20,014 | $197 | 0.2% | $9.67 | +1.8% | COM | 38021H107 |
| — | FTAC EMERALD ACQUISITION COR | 20,000 | $197 | 0.2% | $9.95 | — | UNIT 10/19/2028 | 29103K209 |
| — | FLAME ACQUISITION CORP | 20,000 | $197 | 0.2% | $9.70 | — | COM CL A | 33850F108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 20,000 | $196 | 0.2% | $9.75 | — | COM CL A | 03737A101 |
| — | AUSTERLITZ ACQUISITION CORP | 20,000 | $196 | 0.2% | $9.75 | — | COM CL A | G0633U101 |
| — | FIRST RESERVE SUSTAINABLE GW | 20,000 | $196 | 0.2% | $9.90 | — | CLASS A COM | 336169107 |
| — | PINE TECHNOLOGY ACQUISITN CO | 20,000 | $196 | 0.2% | $9.85 | — | CLASS A COM | 722850104 |
| — | LEFTERIS ACQUISITION CORP | 19,488 | $195 | 0.2% | $9.75 | — | COM CL A | 52470X109 |
| SLAMF | SLAM CORP | 19,541 | $194 | 0.2% | $9.75 | +1.2% | CL A SHS | G8210L105 |
| — | INVESCO PA VALUE MUN INC TR | 18,703 | $181 | 0.2% | $10.48 | — | COM | 46132K109 |
| — | MARLIN TECHNOLOGY CORP | 17,650 | $176 | 0.2% | $10.08 | — | UNIT 99/99/9999 | G58411128 |
| — | D AND Z MEDIA ACQUISITION CO | 17,400 | $172 | 0.2% | $9.71 | — | COM CL A | 23305Q106 |
| — | INVESCO QUALITY MUN INCOME T | 18,081 | $165 | 0.2% | $9.13 | — | COM | 46133G107 |
| PW | POWER REIT | 15,423 | $165 | 0.2% | $65.60 | — | COM | 73933H101 |
| — | GORES HLDGS VIII INC | 16,600 | $164 | 0.2% | $9.88 | — | CL A | 382863108 |
| — | LUX HEALTH TECH ACQUISITION | 15,840 | $159 | 0.2% | $9.79 | — | COM CL A | 55068A100 |
| — | CARTESIAN GROWTH CORP | 16,000 | $159 | 0.2% | $9.88 | — | CL A SHS | G19276107 |
| — | BITE ACQUISITION CORP | 15,883 | $156 | 0.2% | $9.76 | — | COMMON STOCK | 09175K105 |
| — | PROGRESS ACQUISITION CORP | 15,600 | $156 | 0.2% | $9.81 | — | COM CL A | 74327P105 |
| — | EQ HEALTH ACQUISITION CORP | 15,404 | $152 | 0.2% | $9.80 | — | COM CL A | 26886A101 |
| — | GX ACQUISITION CORP II | 14,900 | $147 | 0.2% | $9.96 | — | UNIT 03/17/2026 | 36260F204 |
| — | CORAZON CAPITAL V838 MONOCER | 14,408 | $143 | 0.2% | $9.79 | — | CLASS A ORD SHS | G24237102 |
| — | NEUBERGER BERMAN MUN FD INC | 13,842 | $140 | 0.2% | $10.11 | — | COM | 64124P101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 13,500 | $140 | 0.2% | $8.95 | -4.9% | COM | 69121K104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 102,000 | $140 | 0.2% | $1.81 | -16.4% | COM | 18453H106 |
| — | ADIT EDTECH ACQUISITION CORP | 13,900 | $137 | 0.2% | $9.86 | — | COMMON STOCK | 007024102 |
| — | PINE IS ACQUISITION CORP | 13,579 | $136 | 0.2% | $9.87 | — | CL A | 722615101 |
| — | LARKSPUR HEALTH ACQUISITION | 12,700 | $132 | 0.1% | $10.08 | — | UNIT 12/20/2026 | 51724W206 |
| — | OSIRIS ACQUISITION CORP | 13,508 | $132 | 0.1% | $9.70 | — | CL A | 68829A103 |
| FTIIU | FUTURETECH II ACQUISITION CO | 12,900 | $130 | 0.1% | $10.00 | — | UNIT 12/23/2022 | 36119D202 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 19,644 | $127 | 0.1% | $7.89 | — | COM | 722011103 |
| — | KERNEL GROUP HOLDINGS INC | 12,727 | $127 | 0.1% | $9.74 | — | CL A SHS | G5259L103 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 13,126 | $121 | 0.1% | $9.22 | — | COM | 64124K102 |
| — | FRONTIER INVESTMENT CORP | 11,789 | $116 | 0.1% | $9.90 | — | UNIT 06/29/2026 | G36816117 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,363 | $114 | 0.1% | $12.16 | — | COM | 670972108 |
| — | VELOCITY ACQUISITION CORP | 11,000 | $108 | 0.1% | $9.91 | — | UNIT 99/99/9999 | 92259E203 |
| — | MEDICUS SCIENCES ACQUISITION | 10,000 | $99 | 0.1% | $9.80 | — | CL A SHS | G5960S108 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 10,000 | $99 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G2R18K121 |
| — | CHURCHILL CAPITAL CORP V | 10,000 | $99 | 0.1% | $9.80 | — | COM CL A | 17144T107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,000 | $99 | 0.1% | $9.90 | — | COM | 09253W104 |
| — | KHOSLA VENTURES ACQUT CO III | 10,000 | $98 | 0.1% | $9.80 | — | COM CL A | 482506102 |
| — | KKR ACQUISITION HOLDING I CO | 10,000 | $98 | 0.1% | $9.80 | — | COM CLASS A | 48253T109 |
| XLF | SELECT SECTOR SPDR TR | 400,000 | $98 | 0.1% | — | — | Put | 81369Y605 |
| — | VELOCITY ACQUISITION CORP | 10,000 | $98 | 0.1% | $9.90 | — | COM CL A | 92259E104 |
| — | EATON VANCE SR INCOME TR | 10,418 | $55 | 0.1% | $5.47 | — | SH BEN INT | 27826S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,000 | $50 | 0.1% | — | — | Put | 874039100 |
| — | NORDSTROM INC | 200,000 | $13 | 0.0% | — | — | Put | 655664100 |
| PFF | ISHARES TR | 50,000 | $8 | 0.0% | — | — | Put | 464288687 |
| — | EAST STONE ACQUISITION CORP | 39,459 | $3 | 0.0% | $0.15 | — | *W EXP 12/31/202 | G2911D116 |
| GLD | SPDR GOLD TR | 20,000 | $3 | 0.0% | — | — | Call | 78463V107 |
| — | TH INTERNATIONAL LIMITED | 10,000 | $3 | 0.0% | $0.30 | — | *W EXP 12/15/202 | G8656L114 |
| — | OYSTER ENTERPRISES ACQ CORP | 16,596 | $3 | 0.0% | $0.24 | — | *W EXP 01/20/202 | 69242M112 |
| WEJWF | WEJO GROUP LIMITED | 26,566 | $3 | 0.0% | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| BRLSW | OXUS ACQUISITION CORP | 23,300 | $2 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G6859L121 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 11,950 | $1 | 0.0% | $0.72 | — | *W EXP 09/29/202 | 81947T110 |
| — | EDTECHX HOLDINGS ACQU CORP I | 10,000 | $1 | 0.0% | $0.10 | — | *W EXP 06/15/202 | 28139A110 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 12,413 | $1 | 0.0% | $0.24 | — | *W EXP 04/30/202 | 65101L112 |
| — | GOLDEN ARROW MERGER CORP | 19,150 | $1 | 0.0% | $0.31 | — | *W EXP 07/31/202 | 380799114 |
| — | GIGCAPITAL 5 INC | 15,530 | $0 | 0.0% | — | — | *W EXP 03/28/202 | 37519U117 |