CIK: 0001390113 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $4,074,877
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 5,950,000 | $523,838 | 12.9% | — | — | PUT | 464288513 |
| — | ALEXION PHARMACEUTICALS INC | 1,481,000 | $272,075 | 6.7% | $163.33 | — | — | 015351109 |
| — | XILINX INC | 1,832,000 | $264,980 | 6.5% | $136.20 | — | — | 983919101 |
| — | KANSAS CITY SOUTHERN | 898,500 | $254,608 | 6.2% | $277.74 | — | — | 485170302 |
| DIS | DISNEY WALT CO | 1,030,500 | $181,131 | 4.4% | $127.56 | +37.7% | — | 254687106 |
| — | FRONTIER COMMUNICATIONS PARE | 6,430,596 | $169,768 | 4.2% | $26.40 | — | — | 35909D109 |
| — | SLACK TECHNOLOGIES INC | 3,328,500 | $147,453 | 3.6% | $41.34 | — | — | 83088V102 |
| GM | GENERAL MTRS CO | 2,154,000 | $127,452 | 3.1% | $33.48 | +69.4% | — | 37045V100 |
| DIS | DISNEY WALT CO | 700,000 | $123,039 | 3.0% | $127.56 | +37.7% | PUT | 254687106 |
| ARKK | ARK ETF TR | 910,000 | $119,010 | 2.9% | — | — | PUT | 00214Q104 |
| — | NUANCE COMMUNICATIONS INC | 1,987,000 | $108,172 | 2.7% | $54.44 | — | — | 67020Y100 |
| SPY | SPDR S&P 500 ETF TR | 175,000 | $74,911 | 1.8% | — | — | PUT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 299,500 | $67,921 | 1.7% | $226.74 | — | — | 01609W102 |
| — | MAXIM INTEGRATED PRODS INC | 626,000 | $65,955 | 1.6% | $91.37 | — | — | 57772K101 |
| GME | GAMESTOP CORP NEW | 250,000 | $53,535 | 1.3% | — | — | PUT | 36467W109 |
| VAL | VALARIS LIMITED | 1,549,486 | $44,749 | 1.1% | $25.06 | 0.0% | — | G9460G101 |
| — | GENERAL ELECTRIC CO | 2,300,000 | $30,958 | 0.8% | $7.84 | — | — | 369604103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 125,000 | $28,753 | 0.7% | $212.87 | +9.8% | — | G96629103 |
| DIS | DISNEY WALT CO | 150,000 | $26,366 | 0.6% | $127.56 | +37.7% | CALL | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 249,900 | $24,670 | 0.6% | $73.50 | +14.1% | — | 26441C204 |
| VICI | VICI PPTYS INC | 752,134 | $23,331 | 0.6% | $17.91 | +35.1% | — | 925652109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 365,000 | $22,619 | 0.6% | $49.30 | +20.9% | — | 416515104 |
| — | IHS MARKIT LTD | 200,000 | $22,532 | 0.6% | $112.66 | — | — | G47567105 |
| XLI | SELECT SECTOR SPDR TR | 200,000 | $20,480 | 0.5% | — | — | PUT | 81369Y704 |
| VTOL | BRISTOW GROUP INC | 785,832 | $20,125 | 0.5% | $27.18 | -0.6% | — | 11040G103 |
| ARKK | ARK ETF TR | 150,000 | $19,617 | 0.5% | — | — | CALL | 00214Q104 |
| — | AVANTI ACQUISITION CORP | 2,000,000 | $19,480 | 0.5% | $10.28 | — | — | G0682V109 |
| AMD | ADVANCED MICRO DEVICES INC | 200,000 | $18,786 | 0.5% | $86.10 | -6.1% | CALL | 007903107 |
| CNC | CENTENE CORP DEL | 250,000 | $18,233 | 0.4% | $60.85 | +12.6% | — | 15135B101 |
| — | VEREIT INC | 390,470 | $17,934 | 0.4% | $37.99 | — | — | 92339V308 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 210,000 | $16,582 | 0.4% | $78.96 | — | — | 78377T107 |
| RDN | RADIAN GROUP INC | 745,000 | $16,576 | 0.4% | $14.21 | +41.6% | — | 750236101 |
| XOM | EXXON MOBIL CORP | 250,000 | $15,770 | 0.4% | $43.31 | +15.5% | — | 30231G102 |
| PCG | PG&E CORP | 1,550,000 | $15,764 | 0.4% | $10.69 | -0.8% | — | 69331C108 |
| — | CANADIAN PAC RY LTD | 200,000 | $15,382 | 0.4% | — | — | PUT | 13645T100 |
| — | DISCOVERY INC | 500,000 | $15,340 | 0.4% | $30.68 | — | — | 25470F104 |
| CVNA | CARVANA CO | 50,000 | $15,091 | 0.4% | — | — | CALL | 146869102 |
| T | AT&T INC | 500,000 | $14,390 | 0.4% | — | — | CALL | 00206R102 |
| SLB | SCHLUMBERGER LTD | 425,000 | $13,604 | 0.3% | $23.71 | +17.1% | — | 806857108 |
| — | THE ODP CORP | 277,454 | $13,321 | 0.3% | $29.30 | — | — | 88337F105 |
| — | CHANGE HEALTHCARE INC | 550,000 | $12,672 | 0.3% | $23.04 | — | — | 15912K100 |
| INTC | INTEL CORP | 215,000 | $12,070 | 0.3% | $50.24 | +6.6% | — | 458140100 |
| — | BRIDGETOWN HOLDINGS LTD | 1,048,803 | $10,614 | 0.3% | $10.89 | — | — | G1355U113 |
| MTG | MGIC INVT CORP WIS | 735,000 | $9,996 | 0.2% | $10.30 | +39.4% | — | 552848103 |
| — | FAR PEAK ACQUISITION CORP | 1,000,000 | $9,950 | 0.2% | $9.77 | — | — | G3312L103 |
| — | ACCELERATE ACQUISITION CORP | 1,000,000 | $9,930 | 0.2% | $9.93 | — | — | 00439D201 |
| — | TREBIA ACQUISITION CORP | 1,000,000 | $9,900 | 0.2% | $10.18 | — | — | G9027T109 |
| — | COHN ROBBINS HOLDINGS CORP | 1,000,000 | $9,850 | 0.2% | $10.41 | — | — | G23726105 |
| EQT | EQT CORP | 440,000 | $9,794 | 0.2% | $14.54 | +30.5% | — | 26884L109 |
| — | PERSHING SQUARE TONTINE HLDG | 430,000 | $9,787 | 0.2% | $22.69 | — | — | 71531R109 |
| DNA | SOARING EAGLE ACQUISITION CO | 975,963 | $9,721 | 0.2% | $9.96 | — | — | G8354H126 |
| — | ACCELERATE ACQUISITION CORP | 1,000,000 | $9,690 | 0.2% | $9.69 | — | — | 00439D102 |
| ARKG | ARK ETF TR | 100,000 | $9,250 | 0.2% | — | — | PUT | 00214Q302 |
| — | GOLDEN FALCON ACQUISITION CO | 944,362 | $9,179 | 0.2% | $9.68 | — | — | 38102H109 |
| CVS | CVS HEALTH CORP | 110,000 | $9,178 | 0.2% | $70.48 | 0.0% | — | 126650100 |
| — | KINS TECHNOLOGY GROUP INC | 899,700 | $8,871 | 0.2% | $9.83 | — | — | 49714K109 |
| — | SUPERNOVA PARTNERS ACQUISITI | 885,000 | $8,788 | 0.2% | $10.43 | — | — | 86846V108 |
| — | ENVISTA HOLDINGS CORPORATION | 4,000,000 | $8,561 | 0.2% | $2.14 | — | — | 29415FAB0 |
| O | REALTY INCOME CORP | 127,000 | $8,476 | 0.2% | $45.78 | +13.2% | — | 756109104 |
| OXY | OCCIDENTAL PETE CORP | 270,000 | $8,443 | 0.2% | — | — | CALL | 674599105 |
| — | TWC TECH HLDGS II CORP | 850,000 | $8,441 | 0.2% | $10.53 | — | — | 90117G105 |
| — | CC NEUBERGER PRIN HLDGS II | 850,000 | $8,407 | 0.2% | $10.05 | — | — | G3166T103 |
| — | ECP ENVIRONMENTAL GW OPT COR | 844,315 | $8,232 | 0.2% | $9.75 | — | — | 26829T100 |
| — | IQIYI INC | 8,000,000 | $8,057 | 0.2% | $1.02 | — | — | 46267XAE8 |
| — | GO ACQUISITION CORP | 800,000 | $7,824 | 0.2% | $9.84 | — | — | 362019101 |
| — | HIGHLAND TRANSCEND PARTNERS | 800,000 | $7,784 | 0.2% | $9.78 | — | — | G44690108 |
| — | BUILD ACQUISITION CORP | 800,000 | $7,736 | 0.2% | $9.67 | — | — | 12008J105 |
| — | CAPITOL INVESTMENT CORP V | 774,905 | $7,726 | 0.2% | $10.10 | — | — | 14064F100 |
| — | GLASS HOUSES ACQUISITION COR | 800,000 | $7,696 | 0.2% | $9.62 | — | — | 37714P103 |
| — | JAWS HURRICANE ACQUISITN COR | 750,000 | $7,545 | 0.2% | $10.06 | — | — | 47201B202 |
| — | TISHMAN SPEYER INNOVATION CO | 760,000 | $7,501 | 0.2% | $9.87 | — | — | 88825H100 |
| — | DPCM CAP INC | 753,112 | $7,441 | 0.2% | $10.41 | — | — | 23344P101 |
| — | BROADSTONE ACQUISITION CORP | 750,000 | $7,410 | 0.2% | $10.05 | — | — | G1739V100 |
| — | SPARTAN ACQUISITION CORP III | 750,000 | $7,335 | 0.2% | $9.78 | — | — | 84677R106 |
| — | INVESTINDUSTRIAL ACQUISITION | 750,000 | $7,320 | 0.2% | $9.75 | — | — | G4771L105 |
| — | TECH AND ENERGY TRANSITION | 750,000 | $7,245 | 0.2% | $9.66 | — | — | 87823R102 |
| — | BYTE ACQUISITION CORP | 750,000 | $7,238 | 0.2% | $9.65 | — | — | G1R25Q105 |
| — | ASCENDANT DIGITAL ACQUISITIO | 725,000 | $7,214 | 0.2% | $9.94 | — | — | G05155109 |
| BIIB | BIOGEN INC | 20,000 | $6,925 | 0.2% | $286.20 | +5.9% | — | 09062X103 |
| — | MONTES ARCHIMEDES ACQUISITIO | 650,000 | $6,429 | 0.2% | $10.15 | — | — | 612657106 |
| — | SNAP INC | 2,000,000 | $6,309 | 0.2% | $3.15 | — | — | 83304AAD8 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 648,782 | $6,293 | 0.2% | $9.70 | — | — | G7315C101 |
| — | PROOFPOINT INC | 4,875,000 | $6,112 | 0.1% | $1.25 | — | — | 743424AF0 |
| — | PINE IS ACQUISITION CORP | 625,000 | $6,081 | 0.1% | $10.01 | — | — | 722615101 |
| — | EXECUTIVE NETWORK PARTNERING | 616,970 | $6,009 | 0.1% | $15.84 | — | — | 30158L100 |
| — | STARBOARD VALUE ACQUISITN CO | 600,000 | $6,000 | 0.1% | $10.36 | — | — | 85521J109 |
| — | LONGVIEW ACQUISITION CORP II | 608,705 | $5,965 | 0.1% | $9.80 | — | — | 54319Q105 |
| — | FOREST ROAD ACQUISITION COR | 600,000 | $5,880 | 0.1% | $9.80 | — | — | 34619V103 |
| — | MOTIVE CAPITAL CORP | 600,000 | $5,862 | 0.1% | $9.80 | — | — | G6293A103 |
| — | EAST RES ACQUISITION CO | 600,000 | $5,856 | 0.1% | $9.82 | — | — | 274681105 |
| — | PRIME IMPACT ACQUISITION I | 600,000 | $5,850 | 0.1% | $10.10 | — | — | G61074103 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 584,432 | $5,850 | 0.1% | $5702.84 | -6.8% | — | G50740102 |
| — | GLOBAL PARTNER ACQISTN CORP | 600,000 | $5,832 | 0.1% | $9.73 | — | — | G3934P102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 600,000 | $5,832 | 0.1% | $9.72 | — | — | 87301L106 |
| VEEA | PLUM ACQUISITION CORP I | 600,000 | $5,826 | 0.1% | $9.79 | 0.0% | — | G7134L126 |
| — | RMG ACQUISITION CORP III | 594,000 | $5,786 | 0.1% | $9.74 | — | — | G76088106 |
| — | MCAP ACQUISITION CORP | 600,000 | $5,772 | 0.1% | $9.62 | — | — | 55282T109 |
| — | BROADSCALE ACQUISITION CORP | 577,700 | $5,604 | 0.1% | $9.70 | — | — | 11134Y101 |
| — | MSD ACQUISITION CORP | 555,899 | $5,476 | 0.1% | $9.85 | — | — | G5709C109 |
| — | PALO ALTO NETWORKS INC | 4,000,000 | $5,436 | 0.1% | $1.36 | — | — | 697435AF2 |
| — | NOBLE ROCK ACQUISITION CORP | 561,966 | $5,434 | 0.1% | $9.67 | — | — | G6546R101 |
| — | POEMA GLOBAL HOLDINGS CORP | 550,000 | $5,324 | 0.1% | $9.78 | — | — | G7154B107 |
| RCI | ROGERS COMMUNICATIONS INC | 100,000 | $5,314 | 0.1% | $50.46 | 0.0% | — | 775109200 |
| — | AJAX I | 526,899 | $5,248 | 0.1% | $10.24 | — | — | G0190X100 |
| — | CASCADE ACQUISITION CORP | 525,000 | $5,187 | 0.1% | $9.80 | — | — | 147151104 |
| — | NEXTGEN ACQUISITION CORP II | 500,000 | $5,145 | 0.1% | $10.29 | — | — | G65317102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 530,000 | $5,141 | 0.1% | $9.70 | — | — | 03737A101 |
| — | PINDUODUO INC | 5,000,000 | $5,138 | 0.1% | $1.25 | — | — | 722304AC6 |
| — | WARBURG PINCUS CAPTAL CORP I | 520,000 | $5,070 | 0.1% | $9.75 | — | — | G9460M108 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $5,055 | 0.1% | $10.11 | — | — | G8253T106 |
| — | SPORTS ENTERTAINMENT ACQU CO | 500,000 | $5,040 | 0.1% | $10.12 | — | — | 84918M106 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 500,000 | $5,030 | 0.1% | $10.06 | — | — | G50735128 |
| — | SEVEN OAKS ACQUISITION CORP | 497,798 | $4,923 | 0.1% | $9.76 | — | — | 81787X106 |
| — | OMNICHANNEL ACQUISITION CORP | 500,000 | $4,915 | 0.1% | $9.76 | — | — | 68218L108 |
| JMIA | JUMIA TECHNOLOGIES AG | 162,000 | $4,913 | 0.1% | $35.08 | — | — | 48138M105 |
| — | KKR ACQUISITION HOLDING I CO | 500,000 | $4,910 | 0.1% | $9.82 | — | — | 48253T109 |
| — | FORTRESS VALUE ACQUISI CORP | 500,000 | $4,905 | 0.1% | $9.81 | — | — | 34964K108 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $4,890 | 0.1% | $9.79 | — | — | 63889L107 |
| — | PROPERTY SOLUTIONS ACQUISITI | 500,000 | $4,880 | 0.1% | $9.76 | — | — | 74350A108 |
| — | FORUM MERGER IV CORP | 500,000 | $4,870 | 0.1% | $9.74 | — | — | 349875104 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $4,865 | 0.1% | $9.73 | — | — | G0633U101 |
| BLUAF | BLUERIVER ACQUISITION CORP | 500,000 | $4,855 | 0.1% | $9.75 | 0.0% | — | G1261Q107 |
| — | SILVERBOX ENGAGED MERGER CO | 500,000 | $4,850 | 0.1% | $9.70 | — | — | 82836L101 |
| — | D8 HOLDINGS CORP | 485,799 | $4,843 | 0.1% | $9.77 | — | — | G2614K110 |
| — | MARLIN TECHNOLOGY CORP | 500,000 | $4,840 | 0.1% | $9.60 | — | — | G58411102 |
| — | EJF ACQUISITION CORP | 500,000 | $4,835 | 0.1% | $9.67 | — | — | G2955B109 |
| — | JACK CREEK INVESTMENT CORP | 500,000 | $4,830 | 0.1% | $9.65 | — | — | G4989X115 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 462,200 | $4,677 | 0.1% | $10.12 | — | — | G8253U103 |
| — | PROVIDENT ACQUISITION CORP | 475,000 | $4,608 | 0.1% | $9.73 | — | — | G7282L100 |
| — | FIRSTMARK HORIZON ACQUISITIO | 450,000 | $4,469 | 0.1% | $10.60 | — | — | 33765Y101 |
| — | OSIRIS ACQUISITION CORP | 450,000 | $4,464 | 0.1% | $9.92 | — | — | 68829A202 |
| — | G SQUARED ASCEND II INC | 442,798 | $4,432 | 0.1% | $10.01 | — | — | G42041114 |
| — | VY GLOBAL GROWTH | 444,500 | $4,423 | 0.1% | $10.42 | — | — | G9444H100 |
| — | REDBALL ACQUISITION CORP | 450,000 | $4,397 | 0.1% | $10.89 | — | — | G7417R105 |
| — | HUDSON EXECUTIVE INVES III | 450,000 | $4,383 | 0.1% | $9.74 | — | — | 44376L107 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 424,900 | $4,304 | 0.1% | $10.13 | — | — | G8253W109 |
| — | FUSION ACQUISITION CORP | 431,686 | $4,295 | 0.1% | $9.83 | — | — | 36118H105 |
| — | NIGHTDRAGON ACQUISITION CORP | 437,500 | $4,270 | 0.1% | $9.76 | — | — | 65413D105 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 421,280 | $4,259 | 0.1% | $10.11 | — | — | G8253Y105 |
| — | GROUP NINE ACQUISITION CORP | 424,645 | $4,153 | 0.1% | $9.79 | — | — | 39947R104 |
| — | KAIROS ACQUISITION CORP | 425,000 | $4,123 | 0.1% | $9.74 | — | — | G52110114 |
| — | SKYDECK ACQUISITION CORP | 411,315 | $4,113 | 0.1% | $10.00 | — | — | G82220107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 417,937 | $4,083 | 0.1% | $9.78 | — | — | G7255E109 |
| YAC | YUCAIPA ACQUISITION CORP | 400,000 | $3,948 | 0.1% | $9.93 | — | — | G9879L105 |
| — | G SQUARED ASCEND I INC | 400,000 | $3,948 | 0.1% | $9.87 | — | — | G4204R109 |
| — | EQUITY DISTR ACQUISITION COR | 400,000 | $3,944 | 0.1% | $10.24 | — | — | 29465E106 |
| — | PERIDOT ACQUISITION CORP II | 400,000 | $3,904 | 0.1% | $9.76 | — | — | G7008B105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 400,000 | $3,872 | 0.1% | $9.68 | — | — | 808641104 |
| — | HPX CORP | 386,433 | $3,806 | 0.1% | $9.84 | — | — | G32219100 |
| — | ARCLIGHT CLEAN TRANSITION II | 374,710 | $3,683 | 0.1% | $9.83 | — | — | G0R21B104 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3,677 | 0.1% | $23.74 | — | — | 713895100 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $3,669 | 0.1% | $34.05 | — | — | 81369Y605 |
| — | ONE EQUITY PARTNERS OPEN WTR | 375,000 | $3,645 | 0.1% | $9.76 | — | — | 68237L105 |
| — | CAPSTAR SPL PURP ACQUISITION | 372,308 | $3,645 | 0.1% | $9.83 | — | — | 14070Y101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 375,000 | $3,615 | 0.1% | $9.64 | — | — | G3R19A104 |
| — | QELL ACQUISITION CORP | 359,400 | $3,576 | 0.1% | $12.29 | — | — | G7307X105 |
| — | BIG SKY GROWTH PARTNERS INC | 350,700 | $3,503 | 0.1% | $9.99 | — | — | 08954L201 |
| — | GRAF ACQUISITION CORP IV | 350,000 | $3,483 | 0.1% | $9.95 | — | — | 384272209 |
| — | NEXTGEN ACQUISITION CORP | 348,248 | $3,462 | 0.1% | $10.06 | — | — | G65305107 |
| — | GS ACQUISITION HLDGS CORP II | 328,964 | $3,421 | 0.1% | $10.76 | — | — | 36258Q105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 351,645 | $3,418 | 0.1% | $9.72 | — | — | 88605T100 |
| — | NEW VISTA ACQUISITION CORP | 350,000 | $3,385 | 0.1% | $9.67 | — | — | G6529L105 |
| — | SILVER CREST ACQUISITION COR | 350,000 | $3,378 | 0.1% | $9.70 | — | — | G81355102 |
| — | REINVENT TECHNOLOGY PARTNERS | 325,560 | $3,249 | 0.1% | $10.95 | — | — | G7483N129 |
| — | DECARBONIZATION PLUS ACQU II | 311,371 | $3,229 | 0.1% | $10.37 | — | — | 24279D105 |
| — | ONE | 400,271 | $3,225 | 0.1% | $10.09 | — | — | G7000X105 |
| — | TPG PACE BENEFICIAL II CORP | 310,000 | $3,125 | 0.1% | $10.08 | — | — | G89826104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 320,000 | $3,123 | 0.1% | $9.86 | 0.0% | — | G50737108 |
| — | FUSION ACQUISITION CORP II | 322,500 | $3,118 | 0.1% | $9.67 | — | — | 36118N102 |
| GNW | GENWORTH FINL INC | 797,492 | $3,110 | 0.1% | $3.44 | +16.1% | — | 37247D106 |
| — | THIMBLE POINT ACQUISITION CO | 310,899 | $3,075 | 0.1% | $9.89 | — | — | 88408P107 |
| — | SHELTER ACQUISITION CORP I | 300,000 | $2,997 | 0.1% | $9.99 | — | — | 822821203 |
| — | THUNDER BRDG CAP PRTNRS IV I | 300,000 | $2,979 | 0.1% | $9.93 | — | — | 88605L206 |
| — | COMPUTE HEALTH ACQUISITIN CO | 300,000 | $2,946 | 0.1% | $9.82 | — | — | 204833107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 300,000 | $2,928 | 0.1% | $9.79 | — | — | 26873Y104 |
| — | FRONTIER ACQUISITION CORP | 300,000 | $2,922 | 0.1% | $9.74 | — | — | G36826108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2,919 | 0.1% | $9.68 | — | — | 34962M106 |
| — | SANDBRIDGE X2 CORP | 300,000 | $2,901 | 0.1% | $9.67 | — | — | 799792106 |
| — | DECARBONIZATION PLUS ACQU CO | 277,700 | $2,863 | 0.1% | $10.60 | — | — | 242797108 |
| — | DECARBONIZATION PLUS ACQU II | 283,396 | $2,797 | 0.1% | $9.87 | — | — | 242794105 |
| — | STAR PEAK CORP II | 275,000 | $2,723 | 0.1% | $10.06 | — | — | 855179107 |
| — | REVOLUTION ACCELERTN ACQU CO | 270,000 | $2,692 | 0.1% | $10.14 | — | — | 76156P106 |
| — | FOLEY TRASIMENE ACQUISTN COR | 458,600 | $2,646 | 0.1% | $10.35 | — | — | 34431F104 |
| — | PURE STORAGE INC | 2,500,000 | $2,641 | 0.1% | $0.96 | — | — | 74624MAB8 |
| EPR | EPR PPTYS | 48,900 | $2,576 | 0.1% | $48.45 | — | — | 26884U109 |
| — | ATOTECH LTD | 100,000 | $2,553 | 0.1% | $25.53 | — | — | G0625A105 |
| — | TASTEMAKER ACQUISITION CORP | 260,000 | $2,535 | 0.1% | $9.74 | — | — | 876545104 |
| — | NORTHERN GENESIS ACQU CORP I | 255,962 | $2,503 | 0.1% | $9.78 | — | — | 66516W107 |
| — | OKTA INC | 2,000,000 | $2,492 | 0.1% | $1.25 | — | — | 679295AF2 |
| — | TPG PACE TECH OPPORTUNITIES | 250,000 | $2,483 | 0.1% | $10.86 | — | — | G8990Y103 |
| — | PIONEER MERGER CORP | 250,000 | $2,478 | 0.1% | $9.72 | — | — | G7S24C103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 255,013 | $2,474 | 0.1% | $9.69 | — | — | 143636108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 250,000 | $2,445 | 0.1% | $9.78 | — | — | G1992N100 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2,445 | 0.1% | $9.78 | — | — | 74709Q101 |
| — | POWERED BRANDS | 250,000 | $2,430 | 0.1% | $9.70 | — | — | G7209M108 |
| — | ESM ACQUISITION CORPORATION | 250,000 | $2,425 | 0.1% | $9.70 | — | — | G3195H104 |
| — | RICE ACQUISITION CORP II | 235,695 | $2,409 | 0.1% | $10.22 | — | — | G75529118 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 247,628 | $2,409 | 0.1% | $9.73 | — | — | G0477L100 |
| — | AUSTERLITZ ACQUISITION CORP | 242,800 | $2,409 | 0.1% | $9.92 | — | — | G0633D109 |
| — | STEM INC | 101,133 | $2,403 | 0.1% | $23.76 | — | — | 85859N110 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 225,000 | $2,295 | 0.1% | $11.37 | — | — | G8251L105 |
| — | RETAIL VALUE INC | 105,000 | $2,284 | 0.1% | $21.75 | — | — | 76133Q102 |
| — | ROTOR ACQUISITION CORP | 225,000 | $2,246 | 0.1% | $9.80 | — | — | 77879W105 |
| API | AGORA INC | 53,000 | $2,224 | 0.1% | $49.81 | — | — | 00851L103 |
| EXC | EXELON CORP | 50,000 | $2,216 | 0.1% | $27.36 | 0.0% | — | 30161N101 |
| — | FORTRESS CAPITAL ACQUISITION | 223,230 | $2,197 | 0.1% | $9.84 | — | — | G36427105 |
| — | BOWX ACQUISITION CORP | 190,000 | $2,185 | 0.1% | $10.26 | — | — | 103085106 |
| — | DIAMONDHEAD HOLDINGS CORP | 224,700 | $2,182 | 0.1% | $9.71 | — | — | 25278L105 |
| — | GORES TECHNOLOGY PARTNERS II | 220,000 | $2,180 | 0.1% | $9.91 | — | — | 38287L107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44,000 | $2,134 | 0.1% | $52.81 | 0.0% | — | 71377A103 |
| — | WARBURG PINCUS CAPTAL CORP I | 216,490 | $2,122 | 0.1% | $9.80 | — | — | G9461D107 |
| — | NORTHERN STAR INVEST CORP II | 215,000 | $2,103 | 0.1% | $9.78 | — | — | 66574L100 |
| REZ | ISHARES TR | 25,000 | $2,083 | 0.1% | $68.87 | — | — | 464288562 |
| — | TCV ACQUISITION CORP | 206,934 | $2,051 | 0.1% | $9.91 | — | — | G8704C124 |
| TSLA | TESLA INC | 3,000 | $2,039 | 0.1% | — | — | PUT | 88160R101 |
| — | LIONHEART ACQUISITION CORP I | 205,000 | $2,021 | 0.0% | $10.07 | — | — | 53625R104 |
| — | ZANITE ACQUISITION CORP | 200,000 | $2,012 | 0.0% | $9.95 | — | — | 98907K103 |
| — | TWO | 201,105 | $1,981 | 0.0% | $9.95 | — | — | G9152V101 |
| SWBK | SWITCHBACK II CORPORATION | 200,000 | $1,978 | 0.0% | $9.88 | — | — | G8633T115 |
| — | GORES METROPOULOS II INC | 200,000 | $1,978 | 0.0% | $9.87 | — | — | 382873107 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 200,000 | $1,976 | 0.0% | $9.88 | — | — | G7484L106 |
| — | NORTHERN STAR INVEST CORP IV | 200,000 | $1,970 | 0.0% | $9.85 | — | — | 66575B101 |
| — | REVOLUTION HEALTHCAR AQ CORP | 200,000 | $1,964 | 0.0% | $9.82 | — | — | 76155Y108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 200,000 | $1,950 | 0.0% | $9.75 | — | — | 82880R103 |
| — | ARES ACQUISITION CORPORATION | 200,000 | $1,950 | 0.0% | $9.75 | — | — | G33032106 |
| — | TZP STRATEGIES ACQUISTN CORP | 200,000 | $1,948 | 0.0% | $9.70 | — | — | G91595101 |
| — | HUDSON EXECUTIVE INVS CORP I | 200,000 | $1,942 | 0.0% | $9.71 | — | — | 443760103 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1,940 | 0.0% | $9.70 | — | — | 31809Y103 |
| — | CRUCIBLE ACQUISITION CORP | 200,000 | $1,940 | 0.0% | $10.06 | — | — | 22877P108 |
| — | QTS RLTY TR INC | 25,000 | $1,933 | 0.0% | $77.32 | — | — | 74736A103 |
| — | MARQUEE RAINE ACQUISITION CO | 192,711 | $1,908 | 0.0% | $9.90 | — | — | G58442107 |
| — | SANDBRIDGE ACQUISITION CORP | 190,531 | $1,901 | 0.0% | $9.91 | — | — | 799793104 |
| — | LEVERE HOLDINGS CORP | 192,836 | $1,886 | 0.0% | $9.78 | — | — | G5462L106 |
| — | SUPERNOVA PARTN ACQ CO III L | 190,000 | $1,849 | 0.0% | $9.73 | — | — | G8T90F102 |
| — | CBRE ACQUISITION HLDGS INC | 178,300 | $1,731 | 0.0% | $9.75 | — | — | 12510J106 |
| LTCH | LATCH INC | 140,000 | $1,718 | 0.0% | $12.27 | — | — | 51818V106 |
| — | NORTHERN GENESIS ACQUISITION | 170,000 | $1,692 | 0.0% | $9.94 | — | — | 66516U101 |
| — | HUMANCO ACQUISITION CORP | 158,084 | $1,541 | 0.0% | $9.95 | — | — | 44487N109 |
| — | HENNESSY CAPITAL INVS CORP V | 150,000 | $1,517 | 0.0% | $10.11 | — | — | 42589T107 |
| — | FIGURE ACQUISITION CORP I | 150,000 | $1,500 | 0.0% | $10.00 | — | — | 302438106 |
| — | SVF INVESTMENT CORP | 150,000 | $1,482 | 0.0% | $10.21 | — | — | G8601L102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 370,000 | $1,480 | 0.0% | $0.79 | — | — | 74348Q116 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 150,000 | $1,467 | 0.0% | $9.78 | — | — | G54085108 |
| — | COLICITY INC | 150,000 | $1,463 | 0.0% | $9.75 | — | — | 194170106 |
| — | PROSPECTOR CAPITAL CORP | 150,000 | $1,454 | 0.0% | $9.73 | — | — | G7273A105 |
| — | CATCHA INVESTMENT CORP | 150,000 | $1,449 | 0.0% | $9.66 | — | — | G1962Y102 |
| — | FALCON CAPITAL ACQUISITN COR | 150,000 | $1,392 | 0.0% | $10.45 | — | — | 30606L108 |
| — | SOFI TECHNOLOGIES INC | 150,000 | $1,277 | 0.0% | $8.51 | — | — | 83406F110 |
| — | TORTOISE ACQUISITION CORP II | 125,000 | $1,254 | 0.0% | $10.65 | — | — | G89554102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 119,368 | $1,240 | 0.0% | $13.69 | — | — | G82514103 |
| — | NOVUS CAPITAL CORPORATION II | 126,000 | $1,229 | 0.0% | $9.75 | — | — | 67012W104 |
| APLE | APPLE HOSPITALITY REIT INC | 80,000 | $1,221 | 0.0% | $13.42 | — | — | 03784Y200 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 125,000 | $1,213 | 0.0% | $9.70 | — | — | G3934J106 |
| — | CANO HEALTH INC | 100,000 | $1,210 | 0.0% | $12.10 | — | — | 13781Y103 |
| — | GORES TECHNOLOGY PARTNERS IN | 120,000 | $1,206 | 0.0% | $10.05 | — | — | 382870103 |
| — | MDH ACQUISITION CORP | 125,079 | $1,206 | 0.0% | $9.64 | — | — | 55283P106 |
| BKD | BROOKDALE SR LIVING INC | 150,000 | $1,185 | 0.0% | $5.38 | +33.6% | — | 112463104 |
| PFF | ISHARES TR | 30,000 | $1,180 | 0.0% | $39.33 | — | — | 464288687 |
| — | SVF INVESTMENT CORP 2 | 110,000 | $1,095 | 0.0% | $10.10 | — | — | G8601M100 |
| BFLYW | BUTTERFLY NETWORK INC | 226,303 | $1,093 | 0.0% | $6.45 | — | — | 124155110 |
| — | SVF INVESTMENT CORP 3 | 110,000 | $1,093 | 0.0% | $10.10 | — | — | G8601N108 |
| — | KATAPULT HOLDINGS INC | 100,000 | $1,081 | 0.0% | $10.81 | — | — | 485859102 |
| — | CHURCHILL CAPITAL CORP VII | 109,073 | $1,061 | 0.0% | $9.73 | — | — | 17144M102 |
| — | AVANTI ACQUISITION CORP | 1,000,000 | $1,040 | 0.0% | $1.51 | — | — | G0682V125 |
| — | KENSINGTON CAPITAL ACQUISITI | 100,000 | $995 | 0.0% | $9.95 | — | — | 49006L104 |
| — | OCA ACQUISITION CORP | 100,000 | $991 | 0.0% | $9.79 | — | — | 670865104 |
| PSEWF | PAYSAFE LIMITED | 275,000 | $985 | 0.0% | $4.33 | — | — | G6964L115 |
| — | POWER & DIGITAL INFRA ACQ CO | 100,000 | $983 | 0.0% | $9.83 | — | — | 739190106 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $975 | 0.0% | $9.75 | — | — | 72582M106 |
| — | LDH GROWTH CORP I | 100,000 | $974 | 0.0% | $9.74 | — | — | G54094100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 100,000 | $972 | 0.0% | $9.72 | — | — | 83363K102 |
| — | USHG ACQUISITION CORP | 100,000 | $970 | 0.0% | $9.70 | — | — | 91748P100 |
| — | THE BEAUTY HEALTH COMPANY | 151,305 | $968 | 0.0% | $6.40 | — | — | 88331L116 |
| — | ORION ACQUISITION CORP | 100,000 | $966 | 0.0% | $9.66 | — | — | 68626A108 |
| — | LIVEVOX HOLDING INC | 113,334 | $946 | 0.0% | $8.35 | — | — | 53838L100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $939 | 0.0% | $86.10 | -6.1% | — | 007903107 |
| — | OPENDOOR TECHNOLOGIES INC | 140,178 | $913 | 0.0% | $7.60 | — | — | 683712111 |
| LTCHW | LATCH INC | 250,000 | $875 | 0.0% | $3.50 | — | — | 51818V114 |
| — | SPORTS ENTERTAINMENT ACQU CO | 400,000 | $872 | 0.0% | $1.35 | — | — | 84918M114 |
| — | PROTERRA INC | 150,000 | $842 | 0.0% | $5.61 | — | — | 74374T117 |
| — | PAYONEER GLOBAL INC | 333,333 | $787 | 0.0% | $2.36 | — | — | 70451X112 |
| — | VECTOIQ ACQUISITION CORP II | 75,000 | $750 | 0.0% | $9.92 | — | — | 92244F109 |
| SLAMF | SLAM CORP | 72,999 | $707 | 0.0% | $9.76 | 0.0% | — | G8210L105 |
| ORGNW | ORIGIN MATERIALS INC | 340,694 | $664 | 0.0% | $1.95 | — | — | 68622D114 |
| — | CANO HEALTH INC | 166,666 | $615 | 0.0% | $3.69 | — | — | 13781Y111 |
| DNABW | SOARING EAGLE ACQUISITION CO | 186,072 | $614 | 0.0% | $3.30 | — | — | G8354H118 |
| — | CLIMATE CHANGE CRISIS REAL I | 150,000 | $612 | 0.0% | $1.79 | — | — | 18716C118 |
| — | BOWX ACQUISITION CORP | 183,333 | $609 | 0.0% | $1.78 | — | — | 103085114 |
| SSTPW | TREBIA ACQUISITION CORP | 345,000 | $593 | 0.0% | $1.51 | — | — | G9027T117 |
| — | ASCENDANT DIGITAL ACQUISITIO | 352,750 | $575 | 0.0% | $1.48 | — | — | G05155117 |
| — | DECARBONIZATION PLUS ACQU CO | 250,000 | $573 | 0.0% | $1.83 | — | — | 242797116 |
| — | VIEW INC | 330,000 | $568 | 0.0% | $1.74 | — | — | 92671V114 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $556 | 0.0% | $279.44 | 0.0% | — | 084670702 |
| GENI | GENIUS SPORTS LIMITED | 66,666 | $529 | 0.0% | $19.73 | 0.0% | — | G3934V109 |
| STWD | STARWOOD PPTY TR INC | 20,000 | $523 | 0.0% | $19.32 | — | — | 85571B105 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 50,000 | $509 | 0.0% | $9.92 | — | — | G4R87P114 |
| — | NORTHERN STAR INVSTMNT CORP | 51,100 | $509 | 0.0% | $9.96 | — | — | 66573W107 |
| GOOG | ALPHABET INC | 200 | $501 | 0.0% | $118.29 | 0.0% | — | 02079K107 |
| — | CLIMATE REAL IMPACT SLUTINS | 50,000 | $494 | 0.0% | $9.74 | — | — | 187171103 |
| — | TWC TECH HLDGS II CORP | 283,333 | $492 | 0.0% | $1.69 | — | — | 90117G113 |
| — | BRIDGETOWN HOLDINGS LTD | 243,993 | $488 | 0.0% | $4.39 | — | — | G1355U121 |
| — | ALPHA CAPITAL ACQUISITION CO | 50,000 | $486 | 0.0% | $9.72 | — | — | G0316P130 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $483 | 0.0% | $9.66 | — | — | G49773107 |
| — | BYTE ACQUISITION CORP | 375,000 | $480 | 0.0% | $1.28 | — | — | G1R25Q113 |
| — | EASTERLY GOVT PPTYS INC | 22,650 | $477 | 0.0% | $22.30 | — | — | 27616P103 |
| — | FAR PEAK ACQUISITION CORP | 333,332 | $473 | 0.0% | $1.10 | — | — | G3312L111 |
| — | MONTES ARCHIMEDES ACQUISITIO | 300,000 | $462 | 0.0% | $1.44 | — | — | 612657114 |
| — | BROADSTONE ACQUISITION CORP | 375,000 | $450 | 0.0% | $1.12 | — | — | G1739V126 |
| — | SUSTAINABLE DEVELP ACQU I CO | 44,778 | $434 | 0.0% | $9.69 | — | — | 86934L103 |
| — | GOLDEN FALCON ACQUISITION CO | 462,500 | $430 | 0.0% | $0.74 | — | — | 38102H117 |
| HST | HOST HOTELS & RESORTS INC | 25,000 | $427 | 0.0% | $10.70 | +34.6% | — | 44107P104 |
| RBOTW | D8 HOLDINGS CORP | 250,000 | $415 | 0.0% | $0.72 | — | — | G2614K128 |
| — | ACCELERATE ACQUISITION CORP | 333,332 | $410 | 0.0% | $1.23 | — | — | 00439D110 |
| — | FALCON CAPITAL ACQUISITN COR | 216,666 | $401 | 0.0% | $2.15 | — | — | 30606L116 |
| — | GLASS HOUSES ACQUISITION COR | 400,000 | $400 | 0.0% | $1.00 | — | — | 37714P111 |
| — | COHN ROBBINS HOLDINGS CORP | 333,333 | $390 | 0.0% | $1.80 | — | — | G23726113 |
| — | AJAX I | 206,249 | $386 | 0.0% | $1.70 | — | — | G0190X126 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 187,500 | $386 | 0.0% | $10.24 | — | — | G8251L113 |
| — | DECARBONIZATION PLUS ACQU II | 147,808 | $375 | 0.0% | $2.54 | — | — | 24279D113 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $360 | 0.0% | $0.76 | — | — | 63889L115 |
| — | CAPITOL INVESTMENT CORP V | 250,000 | $330 | 0.0% | $1.35 | — | — | 14064F118 |
| — | DPCM CAP INC | 250,000 | $323 | 0.0% | $2.15 | — | — | 23344P119 |
| — | EAST RES ACQUISITION CO | 300,000 | $315 | 0.0% | $0.68 | — | — | 274681113 |
| — | FUSION ACQUISITION CORP | 225,000 | $315 | 0.0% | $1.09 | — | — | 36118H113 |
| TALKW | TALKSPACE INC | 230,000 | $311 | 0.0% | $1.35 | — | — | 87427V111 |
| — | 23ANDME HOLDING CO | 100,000 | $302 | 0.0% | $3.02 | — | — | 90138Q116 |
| — | QELL ACQUISITION CORP | 183,333 | $293 | 0.0% | $3.15 | — | — | G7307X113 |
| — | GO ACQUISITION CORP | 266,666 | $293 | 0.0% | $1.10 | — | — | 362019119 |
| — | CC NEUBERGER PRIN HLDGS II | 212,500 | $289 | 0.0% | $1.64 | — | — | G3166T111 |
| — | H I G ACQUISITION CORP | 29,551 | $287 | 0.0% | $9.71 | — | — | G44898107 |
| — | SL GREEN RLTY CORP | 3,500 | $280 | 0.0% | $80.00 | — | — | 78440X804 |
| — | CHURCHILL CAPITAL CORP VI | 28,084 | $277 | 0.0% | $9.86 | — | — | 17143W101 |
| — | PINE IS ACQUISITION CORP | 221,598 | $268 | 0.0% | $1.45 | — | — | 722615119 |
| — | ATI PHYSICAL THERAPY INC | 27,346 | $261 | 0.0% | $9.54 | — | — | 00216W109 |
| — | INVESTINDUSTRIAL ACQUISITION | 250,000 | $260 | 0.0% | $0.82 | — | — | G4771L113 |
| — | SEVEN OAKS ACQUISITION CORP | 225,000 | $257 | 0.0% | $0.91 | — | — | 81787X114 |
| — | HIGHLAND TRANSCEND PARTNERS | 233,332 | $257 | 0.0% | $1.25 | — | — | G44690124 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 134,079 | $257 | 0.0% | $1.96 | — | — | G50740110 |
| — | NEXTGEN ACQUISITION CORP II | 100,000 | $256 | 0.0% | $2.56 | — | — | G65317128 |
| — | OMNICHANNEL ACQUISITION CORP | 250,000 | $255 | 0.0% | $0.80 | — | — | 68218L116 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 25,000 | $255 | 0.0% | $10.24 | — | — | G1355V103 |
| — | TECH AND ENERGY TRANSITION | 250,000 | $253 | 0.0% | $1.01 | — | — | 87823R110 |
| — | GALILEO ACQUISITION CORP | 25,000 | $250 | 0.0% | $10.00 | — | — | G3770A102 |
| — | TPG PACE SOLUTIONS CORP | 25,000 | $249 | 0.0% | $9.96 | — | — | G8656V104 |
| XOSWW | NEXTGEN ACQUISITION CORP | 133,332 | $247 | 0.0% | $1.49 | — | — | G65305123 |
| — | BUILD ACQUISITION CORP | 266,666 | $240 | 0.0% | $0.90 | — | — | 12008J113 |
| — | KINS TECHNOLOGY GROUP INC | 275,000 | $230 | 0.0% | $0.65 | — | — | 49714K117 |
| — | FIRSTMARK HORIZON ACQUISITIO | 150,000 | $230 | 0.0% | $2.49 | — | — | 33765Y119 |
| — | GS ACQUISITION HLDGS CORP II | 103,986 | $229 | 0.0% | $2.15 | — | — | 36258Q113 |
| — | CASCADE ACQUISITION CORP | 237,500 | $226 | 0.0% | $0.90 | — | — | 147151112 |
| — | CLOVER HEALTH INVESTMENTS CO | 43,911 | $224 | 0.0% | $1.58 | — | — | 18914F111 |
| — | SPARTAN ACQUISITION CORP III | 187,500 | $223 | 0.0% | $1.19 | — | — | 84677R114 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 213,198 | $215 | 0.0% | $1.05 | — | — | G7315C119 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 87,500 | $213 | 0.0% | $3.70 | — | — | G82514111 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 208,968 | $213 | 0.0% | $0.95 | — | — | G7255E117 |
| — | POEMA GLOBAL HOLDINGS CORP | 275,000 | $210 | 0.0% | $0.55 | — | — | G7154B115 |
| — | REVOLUTION ACCELERTN ACQU CO | 102,902 | $206 | 0.0% | $2.00 | — | — | 76156P114 |
| — | SUPERNOVA PARTNERS ACQUISITI | 133,332 | $205 | 0.0% | $2.05 | — | — | 86846V116 |
| — | JACK CREEK INVESTMENT CORP | 250,000 | $203 | 0.0% | $0.53 | — | — | G4989X123 |
| — | STARBOARD VALUE ACQUISITN CO | 100,000 | $203 | 0.0% | $1.97 | — | — | 85521J117 |
| — | MCAP ACQUISITION CORP | 200,000 | $202 | 0.0% | $1.01 | — | — | 55282T117 |
| — | PRIME IMPACT ACQUISITION I | 200,000 | $200 | 0.0% | $1.53 | — | — | G61074129 |
| — | MARLIN TECHNOLOGY CORP | 166,666 | $197 | 0.0% | $0.71 | — | — | G58411110 |
| — | TISHMAN SPEYER INNOVATION CO | 151,584 | $196 | 0.0% | $1.29 | — | — | 88825H118 |
| — | PROVIDENT ACQUISITION CORP | 237,499 | $195 | 0.0% | $0.81 | — | — | G7282L126 |
| — | MOTIVE CAPITAL CORP | 200,000 | $191 | 0.0% | $0.88 | — | — | G6293A111 |
| — | TCW SPECIAL PURPOSE ACQU COR | 200,000 | $190 | 0.0% | $0.95 | — | — | 87301L114 |
| — | YUCAIPA ACQUISITION CORP | 133,333 | $179 | 0.0% | $1.13 | — | — | G9879L113 |
| — | GROUP NINE ACQUISITION CORP | 141,546 | $178 | 0.0% | $0.92 | — | — | 39947R112 |
| — | ECP ENVIRONMENTAL GW OPT COR | 131,078 | $170 | 0.0% | $1.30 | — | — | 26829T118 |
| — | HPX CORP | 193,216 | $170 | 0.0% | $0.90 | — | — | G32219126 |
| — | AILERON THERAPEUTICS INC | 135,000 | $169 | 0.0% | $1.43 | — | — | 00887A105 |
| — | CAPSTAR SPL PURP ACQUISITION | 186,154 | $168 | 0.0% | $0.80 | — | — | 14070Y119 |
| — | ANZU SPECIAL ACQUISITIN CORP | 176,666 | $168 | 0.0% | $0.95 | — | — | 03737A119 |
| — | KAIROS ACQUISITION CORP | 212,500 | $168 | 0.0% | $0.54 | — | — | G52110106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,000 | $168 | 0.0% | $0.60 | — | — | 34962M114 |
| — | FOREST ROAD ACQUISITION COR | 120,000 | $167 | 0.0% | $1.39 | — | — | 34619V111 |
| — | LONGVIEW ACQUISITION CORP II | 121,741 | $167 | 0.0% | $1.37 | — | — | 54319Q113 |
| — | BROADSCALE ACQUISITION CORP | 144,424 | $166 | 0.0% | $1.15 | — | — | 11134Y119 |
| — | PROPERTY SOLUTIONS ACQUISITI | 125,000 | $164 | 0.0% | $1.31 | — | — | 74350A116 |
| — | REDBALL ACQUISITION CORP | 150,000 | $162 | 0.0% | $2.24 | — | — | G7417R113 |
| — | VY GLOBAL GROWTH | 88,900 | $161 | 0.0% | $2.06 | — | — | G9444H118 |
| — | FORUM MERGER IV CORP | 125,000 | $161 | 0.0% | $1.29 | — | — | 349875112 |
| BLUAW | BLUERIVER ACQUISITION CORP | 166,666 | $160 | 0.0% | $0.96 | — | — | G1261Q115 |
| — | NOBLE ROCK ACQUISITION CORP | 187,321 | $159 | 0.0% | $0.85 | — | — | G6546R119 |
| — | EQUITY DISTR ACQUISITION COR | 133,333 | $157 | 0.0% | $1.79 | — | — | 29465E114 |
| — | AUSTERLITZ ACQUISITION CORP | 125,000 | $156 | 0.0% | $1.25 | — | — | G0633U127 |
| RMGWF | RMG ACQUISITION CORP III | 118,800 | $153 | 0.0% | $1.29 | — | — | G76088122 |
| — | EXECUTIVE NETWORK PARTNERING | 154,242 | $153 | 0.0% | $1.54 | — | — | 30158L118 |
| — | SILVER CREST ACQUISITION COR | 175,000 | $149 | 0.0% | $0.51 | — | — | G81355128 |
| — | KKR ACQUISITION HOLDING I CO | 125,000 | $148 | 0.0% | $1.18 | — | — | 48253T117 |
| — | MSD ACQUISITION CORP | 111,179 | $145 | 0.0% | $1.30 | — | — | G5709C125 |
| — | THIMBLE POINT ACQUISITION CO | 100,000 | $140 | 0.0% | $1.40 | — | — | 88408P115 |
| VEEAW | PLUM ACQUISITION CORP I | 120,000 | $139 | 0.0% | $1.16 | — | — | G7134L118 |
| — | ROTOR ACQUISITION CORP | 112,500 | $138 | 0.0% | $0.65 | — | — | 77879W113 |
| — | DECARBONIZATION PLUS ACQU II | 94,465 | $138 | 0.0% | $1.46 | — | — | 242794113 |
| — | EJF ACQUISITION CORP | 166,666 | $137 | 0.0% | $0.82 | — | — | G2955B125 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 104,000 | $135 | 0.0% | $1.30 | — | — | G9460M124 |
| — | PIONEER MERGER CORP | 83,332 | $135 | 0.0% | $0.94 | — | — | G7S24C111 |
| — | ARCLIGHT CLEAN TRANSITION II | 74,941 | $130 | 0.0% | $1.73 | — | — | G0R21B112 |
| — | SILVERBOX ENGAGED MERGER CO | 166,666 | $128 | 0.0% | $0.77 | — | — | 82836L119 |
| — | FINTECH EVOLUTION ACQUIS GRO | 125,000 | $125 | 0.0% | $1.00 | — | — | G3R19A120 |
| — | NIGHTDRAGON ACQUISITION CORP | 87,500 | $120 | 0.0% | $1.37 | — | — | 65413D113 |
| — | NEW VISTA ACQUISITION CORP | 116,666 | $117 | 0.0% | $1.00 | — | — | G6529L121 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 133,332 | $115 | 0.0% | $0.86 | — | — | 808641112 |
| — | REINVENT TECHNOLOGY PARTNERS | 58,302 | $114 | 0.0% | $3.24 | — | — | G7483N103 |
| — | MULTIPLAN CORPORATION | 50,000 | $113 | 0.0% | $1.50 | — | — | 62548M118 |
| — | COMPUTE HEALTH ACQUISITIN CO | 75,000 | $113 | 0.0% | $1.51 | — | — | 204833115 |
| — | ONE EQUITY PARTNERS OPEN WTR | 125,000 | $113 | 0.0% | $0.70 | — | — | 68237L113 |
| — | UWM HOLDINGS CORPORATION | 63,000 | $112 | 0.0% | $1.78 | — | — | 91823B117 |
| — | FUSION ACQUISITION CORP II | 107,500 | $105 | 0.0% | $0.98 | — | — | 36118N110 |
| AUSCF | AUSTERLITZ ACQUISITION CORP | 60,700 | $105 | 0.0% | $1.73 | — | — | G0633D125 |
| — | FRONTIER ACQUISITION CORP | 75,000 | $105 | 0.0% | $1.40 | — | — | G36826124 |
| SBIIW | SANDBRIDGE X2 CORP | 100,000 | $105 | 0.0% | $1.05 | — | — | 799792114 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,000 | $104 | 0.0% | $1.05 | — | — | G3934P128 |
| — | SKILLZ INC | 10,000 | $102 | 0.0% | $7.22 | — | — | 83067L117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 80,000 | $101 | 0.0% | $1.26 | — | — | G50737124 |
| — | HUDSON EXECUTIVE INVES III | 90,000 | $101 | 0.0% | $1.12 | — | — | 44376L115 |
| — | G SQUARED ASCEND I INC | 80,000 | $97 | 0.0% | $1.21 | — | — | G4204R117 |
| — | E MERGE TECHNOLOGY ACQUISITI | 100,000 | $97 | 0.0% | $0.94 | — | — | 26873Y112 |
| — | TASTEMAKER ACQUISITION CORP | 130,000 | $96 | 0.0% | $0.58 | — | — | 876545112 |
| — | NORTHERN GENESIS ACQUISITION | 56,664 | $94 | 0.0% | $1.45 | — | — | 66516U119 |
| — | TORTOISE ACQUISITION CORP II | 42,810 | $93 | 0.0% | $2.85 | — | — | G89554128 |
| — | STAR PEAK CORP II | 52,500 | $93 | 0.0% | $1.49 | — | — | 855179115 |
| — | NORTHERN GENESIS ACQU CORP I | 63,990 | $92 | 0.0% | $1.44 | — | — | 66516W115 |
| — | LIONHEART ACQUISITION CORP I | 100,000 | $92 | 0.0% | $1.13 | — | — | 53625R112 |
| — | HENNESSY CAPITAL INVS CORP V | 37,500 | $92 | 0.0% | $2.45 | — | — | 42589T115 |
| — | THUNDER BRIDGE CAP PRTNRS II | 70,328 | $91 | 0.0% | $1.29 | — | — | 88605T118 |
| — | PERIDOT ACQUISITION CORP II | 80,000 | $89 | 0.0% | $1.11 | — | — | G7008B121 |
| — | ESM ACQUISITION CORPORATION | 83,332 | $84 | 0.0% | $1.01 | — | — | G3195H112 |
| — | POWERED BRANDS | 83,332 | $82 | 0.0% | $0.74 | — | — | G7209M116 |
| — | PERIPHAS CAPITAL PARTNERING | 37,500 | $81 | 0.0% | $2.16 | — | — | 713895118 |
| — | FORTRESS VALUE ACQUISI CORP | 62,500 | $80 | 0.0% | $1.28 | — | — | 34964K116 |
| — | GORES TECHNOLOGY PARTNERS II | 44,000 | $79 | 0.0% | $1.80 | — | — | 38287L115 |
| — | TPG PACE BEN FIN CORP | 22,009 | $73 | 0.0% | $7.36 | — | — | G8990D117 |
| — | CRUCIBLE ACQUISITION CORP | 66,666 | $71 | 0.0% | $1.40 | — | — | 22877P116 |
| — | TPG PACE TECH OPPORTUNITIES | 40,000 | $70 | 0.0% | $2.15 | — | — | G8990Y129 |
| — | SHAW COMMUNICATIONS INC | 2,292,200 | $66 | 0.0% | $0.03 | — | — | 82028K200 |
| — | LEVERE HOLDINGS CORP | 64,278 | $64 | 0.0% | $1.00 | — | — | G5462L122 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 50,000 | $64 | 0.0% | $1.28 | — | — | G1992N126 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 61,906 | $62 | 0.0% | $1.00 | — | — | G0477L126 |
| — | CARNEY TECHNOLOGY ACQU CORP | 66,666 | $61 | 0.0% | $0.83 | — | — | 143636116 |
| — | FINSERV ACQUISITION CORP II | 50,000 | $60 | 0.0% | $1.20 | — | — | 31809Y111 |
| — | HUMANCO ACQUISITION CORP | 50,000 | $60 | 0.0% | $1.32 | — | — | 44487N117 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $60 | 0.0% | $1.20 | — | — | 443760111 |
| — | DIAMONDHEAD HOLDINGS CORP | 55,624 | $60 | 0.0% | $1.08 | — | — | 25278L113 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 40,000 | $58 | 0.0% | $1.45 | — | — | 82880R111 |
| — | WARBURG PINCUS CAPTAL CORP I | 43,297 | $58 | 0.0% | $1.34 | — | — | G9461D115 |
| — | REVOLUTION HEALTHCAR AQ CORP | 40,000 | $56 | 0.0% | $1.40 | — | — | 76155Y116 |
| — | TZP STRATEGIES ACQUISTN CORP | 66,666 | $56 | 0.0% | $0.60 | — | — | G91595119 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 37,500 | $53 | 0.0% | $1.41 | — | — | G54085116 |
| — | FIGURE ACQUISITION CORP I | 37,500 | $52 | 0.0% | $1.39 | — | — | 302438114 |
| — | MDH ACQUISITION CORP | 62,500 | $52 | 0.0% | $0.83 | — | — | 55283P114 |
| — | ARES ACQUISITION CORPORATION | 40,000 | $50 | 0.0% | $1.25 | — | — | G33032122 |
| — | CATCHA INVESTMENT CORP | 50,000 | $49 | 0.0% | $0.98 | — | — | G1962Y110 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 62,500 | $49 | 0.0% | $0.51 | — | — | G3934J122 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $49 | 0.0% | $0.98 | — | — | 74709Q119 |
| — | FORTRESS CAPITAL ACQUISITION | 44,646 | $48 | 0.0% | $1.08 | — | — | G36427121 |
| — | NORTHERN STAR INVEST CORP IV | 33,332 | $48 | 0.0% | $1.44 | — | — | 66575B119 |
| — | CBRE ACQUISITION HLDGS INC | 44,574 | $48 | 0.0% | $0.92 | — | — | 12510J114 |
| — | PROSPECTOR CAPITAL CORP | 50,000 | $48 | 0.0% | $0.98 | — | — | G7273A113 |
| — | SVF INVESTMENT CORP | 30,000 | $46 | 0.0% | $2.07 | — | — | G8601L128 |
| — | SUPERNOVA PARTN ACQ CO III L | 38,000 | $46 | 0.0% | $1.21 | — | — | G8T90F128 |
| — | COLICITY INC | 30,000 | $46 | 0.0% | $1.53 | — | — | 194170114 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 25,000 | $45 | 0.0% | $1.80 | — | — | G7484L122 |
| — | NORTHERN STAR INVEST CORP II | 35,832 | $44 | 0.0% | $1.23 | — | — | 66574L118 |
| — | KENSINGTON CAPITAL ACQUISITI | 25,000 | $43 | 0.0% | $1.72 | — | — | 49006L112 |
| — | OCA ACQUISITION CORP | 50,000 | $35 | 0.0% | $0.48 | — | — | 670865112 |
| — | POWER & DIGITAL INFRA ACQ CO | 25,000 | $35 | 0.0% | $1.40 | — | — | 739190114 |
| — | USHG ACQUISITION CORP | 33,332 | $34 | 0.0% | $1.02 | — | — | 91748P118 |
| — | GORES TECHNOLOGY PARTNERS IN | 24,000 | $32 | 0.0% | $1.33 | — | — | 382870111 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 16,666 | $31 | 0.0% | $1.32 | — | — | G4R87P106 |
| — | CHURCHILL CAPITAL CORP VII | 21,814 | $30 | 0.0% | $1.38 | — | — | 17144M110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 25,000 | $27 | 0.0% | $1.08 | — | — | 83363K110 |
| — | NORTHERN STAR INVSTMNT CORP | 10,219 | $25 | 0.0% | $2.45 | — | — | 66573W115 |
| — | NOVUS CAPITAL CORPORATION II | 20,232 | $24 | 0.0% | $1.19 | — | — | 67012W112 |
| — | PIVOTAL INVESTMENT CORP III | 20,000 | $24 | 0.0% | $1.20 | — | — | 72582M114 |
| — | ALPHA CAPITAL ACQUISITION CO | 25,000 | $24 | 0.0% | $0.96 | — | — | G0316P122 |
| — | ORION ACQUISITION CORP | 25,000 | $24 | 0.0% | $0.96 | — | — | 68626A116 |
| — | LDH GROWTH CORP I | 20,000 | $23 | 0.0% | $1.15 | — | — | G54094126 |
| — | SUSTAINABLE DEVELP ACQU I CO | 22,389 | $21 | 0.0% | $0.94 | — | — | 86934L111 |
| — | ITIQUIRA ACQUISITION CORP | 25,000 | $20 | 0.0% | $0.80 | — | — | G49773115 |
| — | VECTOIQ ACQUISITION CORP II | 15,000 | $20 | 0.0% | $1.27 | — | — | 92244F117 |
| SLMWF | SLAM CORP | 17,724 | $19 | 0.0% | $1.07 | — | — | G8210L121 |
| — | SWITCHBACK II CORPORATION | 10,000 | $14 | 0.0% | $2.00 | — | — | G8633T107 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 10,000 | $14 | 0.0% | $1.10 | — | — | 187171111 |