Location: New York, NY
CIK: 0001390113 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $4.075B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 5,950,000 | $524M | 12.9% | $88.04 | — | — | PUT | 464288513 |
| — | ALEXION PHARMACEUTICALS INC | 1,481,000 | $272M | 6.7% | $183.71 | $163.33 | — | COM | 015351109 |
| — | XILINX INC | 1,832,000 | $265M | 6.5% | $144.64 | $136.20 | — | COM | 983919101 |
| — | KANSAS CITY SOUTHERN | 898,500 | $255M | 6.2% | $283.37 | $277.74 | — | COM NEW | 485170302 |
| DIS | DISNEY WALT CO | 1,030,500 | $181M | 4.4% | $175.77 | $127.56 | +37.7% | COM | 254687106 |
| — | FRONTIER COMMUNICATIONS PARE | 6,430,596 | $170M | 4.2% | $26.40 | $26.40 | — | COM | 35909D109 |
| — | SLACK TECHNOLOGIES INC | 3,328,500 | $147M | 3.6% | $44.30 | $41.34 | — | COM CL A | 83088V102 |
| GM | GENERAL MTRS CO | 2,154,000 | $127M | 3.1% | $59.17 * | $33.48 | +69.4% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 700,000 | $123M | 3.0% | $175.77 | $127.56 | +37.7% | PUT | 254687106 |
| ARKK | ARK ETF TR | 910,000 | $119M | 2.9% | $130.78 | — | — | PUT | 00214Q104 |
| — | NUANCE COMMUNICATIONS INC | 1,987,000 | $108M | 2.7% | $54.44 | $54.44 | — | COM | 67020Y100 |
| SPY | SPDR S&P 500 ETF TR | 175,000 | $74.91M | 1.8% | $428.06 | — | — | PUT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 299,500 | $67.92M | 1.7% | $226.78 | $226.74 | — | SPONSORED ADS | 01609W102 |
| — | MAXIM INTEGRATED PRODS INC | 626,000 | $65.95M | 1.6% | $105.36 | $91.37 | — | COM | 57772K101 |
| GME | GAMESTOP CORP NEW | 250,000 | $53.53M | 1.3% | $214.14 | — | — | PUT | 36467W109 |
| VAL | VALARIS LIMITED | 1,549,486 | $44.75M | 1.1% | $28.88 * | $25.06 | 0.0% | CL A | G9460G101 |
| — | GENERAL ELECTRIC CO | 2,300,000 | $30.96M | 0.8% | $13.46 | $7.84 | — | COM | 369604103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 125,000 | $28.75M | 0.7% | $230.02 | $212.87 | +9.8% | SHS | G96629103 |
| DIS | DISNEY WALT CO | 150,000 | $26.37M | 0.6% | $175.77 | $127.56 | +37.7% | CALL | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 249,900 | $24.67M | 0.6% | $98.72 * | $73.50 | +14.1% | COM NEW | 26441C204 |
| VICI | VICI PPTYS INC | 752,134 | $23.33M | 0.6% | $31.02 * | $17.91 | +35.1% | COM | 925652109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 365,000 | $22.62M | 0.6% | $61.97 * | $49.30 | +20.9% | COM | 416515104 |
| — | IHS MARKIT LTD | 200,000 | $22.53M | 0.6% | $112.66 | $112.66 | — | SHS | G47567105 |
| XLI | SELECT SECTOR SPDR TR | 200,000 | $20.48M | 0.5% | $102.40 | — | — | PUT | 81369Y704 |
| VTOL | BRISTOW GROUP INC | 785,832 | $20.13M | 0.5% | $25.61 * | $27.18 | -0.6% | COM | 11040G103 |
| ARKK | ARK ETF TR | 150,000 | $19.62M | 0.5% | $130.78 | — | — | CALL | 00214Q104 |
| — | AVANTI ACQUISITION CORP | 2,000,000 | $19.48M | 0.5% | $9.74 | $10.28 | — | SHS CL A | G0682V109 |
| AMD | ADVANCED MICRO DEVICES INC | 200,000 | $18.79M | 0.5% | $93.93 * | $86.10 | -6.1% | CALL | 007903107 |
| CNC | CENTENE CORP DEL | 250,000 | $18.23M | 0.4% | $72.93 * | $60.85 | +12.6% | COM | 15135B101 |
| — | VEREIT INC | 390,470 | $17.93M | 0.4% | $45.93 | $37.99 | — | COM | 92339V308 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 210,000 | $16.58M | 0.4% | $78.96 | $78.96 | — | COM | 78377T107 |
| RDN | RADIAN GROUP INC | 745,000 | $16.58M | 0.4% | $22.25 * | $14.21 | +41.6% | COM | 750236101 |
| XOM | EXXON MOBIL CORP | 250,000 | $15.77M | 0.4% | $63.08 * | $43.31 | +15.5% | COM | 30231G102 |
| PCG | PG&E CORP | 1,550,000 | $15.76M | 0.4% | $10.17 * | $10.69 | -0.8% | COM | 69331C108 |
| — | CANADIAN PAC RY LTD | 200,000 | $15.38M | 0.4% | $76.91 | — | — | PUT | 13645T100 |
| — | DISCOVERY INC | 500,000 | $15.34M | 0.4% | $30.68 | $30.68 | — | COM SER A | 25470F104 |
| CVNA | CARVANA CO | 50,000 | $15.09M | 0.4% | $301.82 | — | — | CALL | 146869102 |
| T | AT&T INC | 500,000 | $14.39M | 0.4% | $28.78 | — | — | CALL | 00206R102 |
| SLB | SCHLUMBERGER LTD | 425,000 | $13.6M | 0.3% | $32.01 * | $23.71 | +17.1% | COM STK | 806857108 |
| — | THE ODP CORP | 277,454 | $13.32M | 0.3% | $48.01 | $29.30 | — | COM | 88337F105 |
| — | CHANGE HEALTHCARE INC | 550,000 | $12.67M | 0.3% | $23.04 | $23.04 | — | COM | 15912K100 |
| INTC | INTEL CORP | 215,000 | $12.07M | 0.3% | $56.14 * | $50.24 | +6.6% | COM | 458140100 |
| — | BRIDGETOWN HOLDINGS LTD | 1,048,803 | $10.61M | 0.3% | $10.12 | $10.89 | — | COM CL A | G1355U113 |
| MTG | MGIC INVT CORP WIS | 735,000 | $9.996M | 0.2% | $13.60 * | $10.30 | +39.4% | COM | 552848103 |
| — | FAR PEAK ACQUISITION CORP | 1,000,000 | $9.95M | 0.2% | $9.95 | $9.77 | — | SHS CL A | G3312L103 |
| — | ACCELERATE ACQUISITION CORP | 1,000,000 | $9.93M | 0.2% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | TREBIA ACQUISITION CORP | 1,000,000 | $9.9M | 0.2% | $9.90 | $10.18 | — | COM CL A | G9027T109 |
| — | COHN ROBBINS HOLDINGS CORP | 1,000,000 | $9.85M | 0.2% | $9.85 | $10.41 | — | COM CL A | G23726105 |
| EQT | EQT CORP | 440,000 | $9.794M | 0.2% | $22.26 * | $14.54 | +30.5% | COM | 26884L109 |
| — | PERSHING SQUARE TONTINE HLDG | 430,000 | $9.787M | 0.2% | $22.76 | $22.69 | — | COM CL A | 71531R109 |
| DNA | SOARING EAGLE ACQUISITION CO | 975,963 | $9.721M | 0.2% | $9.96 | $9.96 | — | CL A SHS | G8354H126 |
| — | ACCELERATE ACQUISITION CORP | 1,000,000 | $9.69M | 0.2% | $9.69 | $9.69 | — | COM CL A | 00439D102 |
| ARKG | ARK ETF TR | 100,000 | $9.25M | 0.2% | $92.50 | — | — | PUT | 00214Q302 |
| — | GOLDEN FALCON ACQUISITION CO | 944,362 | $9.179M | 0.2% | $9.72 | $9.68 | — | CL A | 38102H109 |
| CVS | CVS HEALTH CORP | 110,000 | $9.178M | 0.2% | $83.44 * | $70.48 | 0.0% | COM | 126650100 |
| — | KINS TECHNOLOGY GROUP INC | 899,700 | $8.871M | 0.2% | $9.86 | $9.83 | — | COM CL A | 49714K109 |
| — | SUPERNOVA PARTNERS ACQUISITI | 885,000 | $8.788M | 0.2% | $9.93 | $10.43 | — | COM CL A | 86846V108 |
| — | ENVISTA HOLDINGS CORPORATION | 4,000,000 | $8.561M | 0.2% | $2.14 | $2.14 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| O | REALTY INCOME CORP | 127,000 | $8.476M | 0.2% | $66.74 * | $45.78 | +13.2% | COM | 756109104 |
| OXY | OCCIDENTAL PETE CORP | 270,000 | $8.443M | 0.2% | $31.27 | — | — | CALL | 674599105 |
| — | TWC TECH HLDGS II CORP | 850,000 | $8.441M | 0.2% | $9.93 | $10.53 | — | COM | 90117G105 |
| — | CC NEUBERGER PRIN HLDGS II | 850,000 | $8.407M | 0.2% | $9.89 | $10.05 | — | SHS CL A | G3166T103 |
| — | ECP ENVIRONMENTAL GW OPT COR | 844,315 | $8.232M | 0.2% | $9.75 | $9.75 | — | COM CL A | 26829T100 |
| — | IQIYI INC | 8,000,000 | $8.057M | 0.2% | $1.01 | $1.02 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | GO ACQUISITION CORP | 800,000 | $7.824M | 0.2% | $9.78 | $9.84 | — | COM | 362019101 |
| — | HIGHLAND TRANSCEND PARTNERS | 800,000 | $7.784M | 0.2% | $9.73 | $9.78 | — | COM CL A | G44690108 |
| — | BUILD ACQUISITION CORP | 800,000 | $7.736M | 0.2% | $9.67 | $9.67 | — | COM CLASS A | 12008J105 |
| — | CAPITOL INVESTMENT CORP V | 774,905 | $7.726M | 0.2% | $9.97 | $10.10 | — | COM CL A | 14064F100 |
| — | GLASS HOUSES ACQUISITION COR | 800,000 | $7.696M | 0.2% | $9.62 | $9.62 | — | CLASS A COM | 37714P103 |
| — | JAWS HURRICANE ACQUISITN COR | 750,000 | $7.545M | 0.2% | $10.06 | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | TISHMAN SPEYER INNOVATION CO | 760,000 | $7.501M | 0.2% | $9.87 | $9.87 | — | COM CL A | 88825H100 |
| — | DPCM CAP INC | 753,112 | $7.441M | 0.2% | $9.88 | $10.41 | — | COM CL A | 23344P101 |
| — | BROADSTONE ACQUISITION CORP | 750,000 | $7.41M | 0.2% | $9.88 | $10.05 | — | SHS CL A | G1739V100 |
| — | SPARTAN ACQUISITION CORP III | 750,000 | $7.335M | 0.2% | $9.78 | $9.78 | — | COM CL A | 84677R106 |
| — | INVESTINDUSTRIAL ACQUISITION | 750,000 | $7.32M | 0.2% | $9.76 | $9.75 | — | SHS CL A | G4771L105 |
| — | TECH AND ENERGY TRANSITION | 750,000 | $7.245M | 0.2% | $9.66 | $9.66 | — | CLASS A COM | 87823R102 |
| — | BYTE ACQUISITION CORP | 750,000 | $7.238M | 0.2% | $9.65 | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | ASCENDANT DIGITAL ACQUISITIO | 725,000 | $7.214M | 0.2% | $9.95 | $9.94 | — | COM CL A | G05155109 |
| BIIB | BIOGEN INC | 20,000 | $6.925M | 0.2% | $346.25 * | $286.20 | +5.9% | COM | 09062X103 |
| — | MONTES ARCHIMEDES ACQUISITIO | 650,000 | $6.429M | 0.2% | $9.89 | $10.15 | — | COM CL A | 612657106 |
| — | SNAP INC | 2,000,000 | $6.309M | 0.2% | $3.15 | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 648,782 | $6.293M | 0.2% | $9.70 | $9.70 | — | CL A SHS | G7315C101 |
| — | PROOFPOINT INC | 4,875,000 | $6.112M | 0.1% | $1.25 | $1.25 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | PINE IS ACQUISITION CORP | 625,000 | $6.081M | 0.1% | $9.73 | $10.01 | — | CL A | 722615101 |
| — | EXECUTIVE NETWORK PARTNERING | 616,970 | $6.009M | 0.1% | $9.74 | $15.84 | — | CL A | 30158L100 |
| — | STARBOARD VALUE ACQUISITN CO | 600,000 | $6M | 0.1% | $10.00 | $10.36 | — | COM CL A | 85521J109 |
| — | LONGVIEW ACQUISITION CORP II | 608,705 | $5.965M | 0.1% | $9.80 | $9.80 | — | COM CL A | 54319Q105 |
| — | FOREST ROAD ACQUISITION COR | 600,000 | $5.88M | 0.1% | $9.80 | $9.80 | — | CL A | 34619V103 |
| — | MOTIVE CAPITAL CORP | 600,000 | $5.862M | 0.1% | $9.77 | $9.80 | — | SHS CL A | G6293A103 |
| — | EAST RES ACQUISITION CO | 600,000 | $5.856M | 0.1% | $9.76 | $9.82 | — | COM CL A | 274681105 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 584,432 | $5.85M | 0.1% | $10.01 * | $5702.84 | -6.8% | SHS CL A | G50740102 |
| — | PRIME IMPACT ACQUISITION I | 600,000 | $5.85M | 0.1% | $9.75 | $10.10 | — | SHS CL A | G61074103 |
| — | GLOBAL PARTNER ACQISTN CORP | 600,000 | $5.832M | 0.1% | $9.72 | $9.73 | — | CL A SHS | G3934P102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 600,000 | $5.832M | 0.1% | $9.72 | $9.72 | — | COM CL A | 87301L106 |
| VEEA | PLUM ACQUISITION CORP I | 600,000 | $5.826M | 0.1% | $9.71 | $9.79 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | RMG ACQUISITION CORP III | 594,000 | $5.786M | 0.1% | $9.74 | $9.74 | — | CL A SHS | G76088106 |
| — | MCAP ACQUISITION CORP | 600,000 | $5.772M | 0.1% | $9.62 | $9.62 | — | COM CL A | 55282T109 |
| — | BROADSCALE ACQUISITION CORP | 577,700 | $5.604M | 0.1% | $9.70 | $9.70 | — | COM CL A | 11134Y101 |
| — | MSD ACQUISITION CORP | 555,899 | $5.476M | 0.1% | $9.85 | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| — | PALO ALTO NETWORKS INC | 4,000,000 | $5.436M | 0.1% | $1.36 | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | NOBLE ROCK ACQUISITION CORP | 561,966 | $5.434M | 0.1% | $9.67 | $9.67 | — | CL A SHS | G6546R101 |
| — | POEMA GLOBAL HOLDINGS CORP | 550,000 | $5.324M | 0.1% | $9.68 | $9.78 | — | CL A SHS | G7154B107 |
| RCI | ROGERS COMMUNICATIONS INC | 100,000 | $5.314M | 0.1% | $53.14 * | $50.46 | 0.0% | CL B | 775109200 |
| — | AJAX I | 526,899 | $5.248M | 0.1% | $9.96 | $10.24 | — | COM | G0190X100 |
| — | CASCADE ACQUISITION CORP | 525,000 | $5.187M | 0.1% | $9.88 | $9.80 | — | COM CL A | 147151104 |
| — | NEXTGEN ACQUISITION CORP II | 500,000 | $5.145M | 0.1% | $10.29 | $10.29 | — | CLASS A ORD SHS | G65317102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 530,000 | $5.141M | 0.1% | $9.70 | $9.70 | — | COM CL A | 03737A101 |
| — | PINDUODUO INC | 5,000,000 | $5.138M | 0.1% | $1.03 | $1.25 | — | NOTE 12/0 | 722304AC6 |
| — | WARBURG PINCUS CAPTAL CORP I | 520,000 | $5.07M | 0.1% | $9.75 | $9.75 | — | SHS CL A | G9460M108 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $5.055M | 0.1% | $10.11 | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SPORTS ENTERTAINMENT ACQU CO | 500,000 | $5.04M | 0.1% | $10.08 | $10.12 | — | COM CL A | 84918M106 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 500,000 | $5.03M | 0.1% | $10.06 | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | SEVEN OAKS ACQUISITION CORP | 497,798 | $4.923M | 0.1% | $9.89 | $9.76 | — | COM CL A | 81787X106 |
| — | OMNICHANNEL ACQUISITION CORP | 500,000 | $4.915M | 0.1% | $9.83 | $9.76 | — | COM CL A | 68218L108 |
| JMIA | JUMIA TECHNOLOGIES AG | 162,000 | $4.913M | 0.1% | $30.33 | $35.08 | — | SPONSORED ADS | 48138M105 |
| — | KKR ACQUISITION HOLDING I CO | 500,000 | $4.91M | 0.1% | $9.82 | $9.82 | — | COM CLASS A | 48253T109 |
| — | FORTRESS VALUE ACQUISI CORP | 500,000 | $4.905M | 0.1% | $9.81 | $9.81 | — | COM CL A | 34964K108 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $4.89M | 0.1% | $9.78 | $9.79 | — | COM | 63889L107 |
| — | PROPERTY SOLUTIONS ACQUISITI | 500,000 | $4.88M | 0.1% | $9.76 | $9.76 | — | COM CL A | 74350A108 |
| — | FORUM MERGER IV CORP | 500,000 | $4.87M | 0.1% | $9.74 | $9.74 | — | CLASS A COM | 349875104 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $4.865M | 0.1% | $9.73 | $9.73 | — | COM CL A | G0633U101 |
| BLUAF | BLUERIVER ACQUISITION CORP | 500,000 | $4.855M | 0.1% | $9.71 | $9.75 | 0.0% | SHS CL A | G1261Q107 |
| — | SILVERBOX ENGAGED MERGER CO | 500,000 | $4.85M | 0.1% | $9.70 | $9.70 | — | COM CL A | 82836L101 |
| — | D8 HOLDINGS CORP | 485,799 | $4.843M | 0.1% | $9.97 | $9.77 | — | SHS CL A | G2614K110 |
| — | MARLIN TECHNOLOGY CORP | 500,000 | $4.84M | 0.1% | $9.68 | $9.60 | — | CL A SHS | G58411102 |
| — | EJF ACQUISITION CORP | 500,000 | $4.835M | 0.1% | $9.67 | $9.67 | — | CL A SHS | G2955B109 |
| — | JACK CREEK INVESTMENT CORP | 500,000 | $4.83M | 0.1% | $9.66 | $9.65 | — | CL A SHS | G4989X115 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 462,200 | $4.677M | 0.1% | $10.12 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | PROVIDENT ACQUISITION CORP | 475,000 | $4.608M | 0.1% | $9.70 | $9.73 | — | CL A | G7282L100 |
| — | FIRSTMARK HORIZON ACQUISITIO | 450,000 | $4.469M | 0.1% | $9.93 | $10.60 | — | CL A COM | 33765Y101 |
| — | OSIRIS ACQUISITION CORP | 450,000 | $4.464M | 0.1% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | G SQUARED ASCEND II INC | 442,798 | $4.432M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | VY GLOBAL GROWTH | 444,500 | $4.423M | 0.1% | $9.95 | $10.42 | — | COM CL A | G9444H100 |
| — | REDBALL ACQUISITION CORP | 450,000 | $4.397M | 0.1% | $9.77 | $10.89 | — | COM CL A | G7417R105 |
| — | HUDSON EXECUTIVE INVES III | 450,000 | $4.383M | 0.1% | $9.74 | $9.74 | — | COM CL A | 44376L107 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 424,900 | $4.304M | 0.1% | $10.13 | $10.13 | — | CLASS A ORD SHS | G8253W109 |
| — | FUSION ACQUISITION CORP | 431,686 | $4.295M | 0.1% | $9.95 | $9.83 | — | CL A | 36118H105 |
| — | NIGHTDRAGON ACQUISITION CORP | 437,500 | $4.27M | 0.1% | $9.76 | $9.76 | — | CLASS A COM | 65413D105 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 421,280 | $4.259M | 0.1% | $10.11 | $10.11 | — | CLASS A ORD SHS | G8253Y105 |
| — | GROUP NINE ACQUISITION CORP | 424,645 | $4.153M | 0.1% | $9.78 | $9.79 | — | COM CL A | 39947R104 |
| — | KAIROS ACQUISITION CORP | 425,000 | $4.123M | 0.1% | $9.70 | $9.74 | — | CL A SHS | G52110114 |
| — | SKYDECK ACQUISITION CORP | 411,315 | $4.113M | 0.1% | $10.00 | $10.00 | — | UNIT 05/13/2026 | G82220107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 417,937 | $4.083M | 0.1% | $9.77 | $9.78 | — | SHS CL A | G7255E109 |
| YAC | YUCAIPA ACQUISITION CORP | 400,000 | $3.948M | 0.1% | $9.87 | $9.93 | — | COM | G9879L105 |
| — | G SQUARED ASCEND I INC | 400,000 | $3.948M | 0.1% | $9.87 | $9.87 | — | SHS CL A | G4204R109 |
| — | EQUITY DISTR ACQUISITION COR | 400,000 | $3.944M | 0.1% | $9.86 | $10.24 | — | COM CL A | 29465E106 |
| — | PERIDOT ACQUISITION CORP II | 400,000 | $3.904M | 0.1% | $9.76 | $9.76 | — | SHS CL A | G7008B105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 400,000 | $3.872M | 0.1% | $9.68 | $9.68 | — | COM CL A | 808641104 |
| — | HPX CORP | 386,433 | $3.806M | 0.1% | $9.85 | $9.84 | — | SHS CL A | G32219100 |
| — | ARCLIGHT CLEAN TRANSITION II | 374,710 | $3.683M | 0.1% | $9.83 | $9.83 | — | CLASS A ORD SHS | G0R21B104 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3.677M | 0.1% | $24.51 | $23.74 | — | COM CL A | 713895100 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $3.669M | 0.1% | $36.69 | $34.05 | — | FINANCIAL | 81369Y605 |
| — | CAPSTAR SPL PURP ACQUISITION | 372,308 | $3.645M | 0.1% | $9.79 | $9.83 | — | COM CL A | 14070Y101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 375,000 | $3.645M | 0.1% | $9.72 | $9.76 | — | CL A | 68237L105 |
| — | FINTECH EVOLUTION ACQUIS GRO | 375,000 | $3.615M | 0.1% | $9.64 | $9.64 | — | SHS CL A | G3R19A104 |
| — | QELL ACQUISITION CORP | 359,400 | $3.576M | 0.1% | $9.95 | $12.29 | — | CL A | G7307X105 |
| — | BIG SKY GROWTH PARTNERS INC | 350,700 | $3.503M | 0.1% | $9.99 | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| — | GRAF ACQUISITION CORP IV | 350,000 | $3.483M | 0.1% | $9.95 | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | NEXTGEN ACQUISITION CORP | 348,248 | $3.462M | 0.1% | $9.94 | $10.06 | — | CL A | G65305107 |
| — | GS ACQUISITION HLDGS CORP II | 328,964 | $3.421M | 0.1% | $10.40 | $10.76 | — | COM CL A | 36258Q105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 351,645 | $3.418M | 0.1% | $9.72 | $9.72 | — | COM CL A | 88605T100 |
| — | NEW VISTA ACQUISITION CORP | 350,000 | $3.385M | 0.1% | $9.67 | $9.67 | — | CL A SHS | G6529L105 |
| — | SILVER CREST ACQUISITION COR | 350,000 | $3.378M | 0.1% | $9.65 | $9.70 | — | CL A SHS | G81355102 |
| — | REINVENT TECHNOLOGY PARTNERS | 325,560 | $3.249M | 0.1% | $9.98 | $10.95 | — | CL A | G7483N129 |
| — | DECARBONIZATION PLUS ACQU II | 311,371 | $3.229M | 0.1% | $10.37 | $10.37 | — | CLASS A COM | 24279D105 |
| — | ONE | 400,271 | $3.225M | 0.1% | $8.06 | $10.09 | — | COM CL A | G7000X105 |
| — | TPG PACE BENEFICIAL II CORP | 310,000 | $3.125M | 0.1% | $10.08 | $10.08 | — | COMMON STOCK | G89826104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 320,000 | $3.123M | 0.1% | $9.76 | $9.86 | 0.0% | SHS CL A | G50737108 |
| — | FUSION ACQUISITION CORP II | 322,500 | $3.118M | 0.1% | $9.67 | $9.67 | — | COM CL A | 36118N102 |
| GNW | GENWORTH FINL INC | 797,492 | $3.11M | 0.1% | $3.90 * | $3.44 | +16.1% | COM CL A | 37247D106 |
| — | THIMBLE POINT ACQUISITION CO | 310,899 | $3.075M | 0.1% | $9.89 | $9.89 | — | COM CL A | 88408P107 |
| — | SHELTER ACQUISITION CORP I | 300,000 | $2.997M | 0.1% | $9.99 | $9.99 | — | UNIT 02/25/2026 | 822821203 |
| — | THUNDER BRDG CAP PRTNRS IV I | 300,000 | $2.979M | 0.1% | $9.93 | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | COMPUTE HEALTH ACQUISITIN CO | 300,000 | $2.946M | 0.1% | $9.82 | $9.82 | — | COM CL A | 204833107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 300,000 | $2.928M | 0.1% | $9.76 | $9.79 | — | COM CL A | 26873Y104 |
| — | FRONTIER ACQUISITION CORP | 300,000 | $2.922M | 0.1% | $9.74 | $9.74 | — | CLASS A ORD SHS | G36826108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.919M | 0.1% | $9.73 | $9.68 | — | COM CL A | 34962M106 |
| — | SANDBRIDGE X2 CORP | 300,000 | $2.901M | 0.1% | $9.67 | $9.67 | — | COM CLASS A | 799792106 |
| — | DECARBONIZATION PLUS ACQU CO | 277,700 | $2.863M | 0.1% | $10.31 | $10.60 | — | COM CL A | 242797108 |
| — | DECARBONIZATION PLUS ACQU II | 283,396 | $2.797M | 0.1% | $9.87 | $9.87 | — | COM CL A | 242794105 |
| — | STAR PEAK CORP II | 275,000 | $2.723M | 0.1% | $9.90 | $10.06 | — | COM CL A | 855179107 |
| — | REVOLUTION ACCELERTN ACQU CO | 270,000 | $2.692M | 0.1% | $9.97 | $10.14 | — | COM CL A | 76156P106 |
| — | FOLEY TRASIMENE ACQUISTN COR | 458,600 | $2.646M | 0.1% | $5.77 | $10.35 | — | COM CL A | 34431F104 |
| — | PURE STORAGE INC | 2,500,000 | $2.641M | 0.1% | $1.06 | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| EPR | EPR PPTYS | 48,900 | $2.576M | 0.1% | $52.68 | $48.45 | — | COM SH BEN INT | 26884U109 |
| — | ATOTECH LTD | 100,000 | $2.553M | 0.1% | $25.53 | $25.53 | — | COM | G0625A105 |
| — | TASTEMAKER ACQUISITION CORP | 260,000 | $2.535M | 0.1% | $9.75 | $9.74 | — | COM CL A | 876545104 |
| — | NORTHERN GENESIS ACQU CORP I | 255,962 | $2.503M | 0.1% | $9.78 | $9.78 | — | COM | 66516W107 |
| — | OKTA INC | 2,000,000 | $2.492M | 0.1% | $1.25 | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | TPG PACE TECH OPPORTUNITIES | 250,000 | $2.483M | 0.1% | $9.93 | $10.86 | — | CL A COM | G8990Y103 |
| — | PIONEER MERGER CORP | 250,000 | $2.478M | 0.1% | $9.91 | $9.72 | — | CL A SHS | G7S24C103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 255,013 | $2.474M | 0.1% | $9.70 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2.445M | 0.1% | $9.78 | $9.78 | — | CLASS A COM | 74709Q101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 250,000 | $2.445M | 0.1% | $9.78 | $9.78 | — | SHS CL A | G1992N100 |
| — | POWERED BRANDS | 250,000 | $2.43M | 0.1% | $9.72 | $9.70 | — | CL A | G7209M108 |
| — | ESM ACQUISITION CORPORATION | 250,000 | $2.425M | 0.1% | $9.70 | $9.70 | — | SHS CL A | G3195H104 |
| — | AUSTERLITZ ACQUISITION CORP | 242,800 | $2.409M | 0.1% | $9.92 | $9.92 | — | SHS CL A | G0633D109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 247,628 | $2.409M | 0.1% | $9.73 | $9.73 | — | SHS CL A | G0477L100 |
| — | RICE ACQUISITION CORP II | 235,695 | $2.409M | 0.1% | $10.22 | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | STEM INC | 101,133 | $2.403M | 0.1% | $23.76 | $23.76 | — | *W EXP 08/11/202 | 85859N110 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 225,000 | $2.295M | 0.1% | $10.20 | $11.37 | — | SHS CL A | G8251L105 |
| — | RETAIL VALUE INC | 105,000 | $2.284M | 0.1% | $21.75 | $21.75 | — | COM | 76133Q102 |
| — | ROTOR ACQUISITION CORP | 225,000 | $2.246M | 0.1% | $9.98 | $9.80 | — | COM | 77879W105 |
| API | AGORA INC | 53,000 | $2.224M | 0.1% | $41.96 | $49.81 | — | ADS | 00851L103 |
| EXC | EXELON CORP | 50,000 | $2.216M | 0.1% | $44.32 * | $27.36 | 0.0% | COM | 30161N101 |
| — | FORTRESS CAPITAL ACQUISITION | 223,230 | $2.197M | 0.1% | $9.84 | $9.84 | — | SHS CL A | G36427105 |
| — | BOWX ACQUISITION CORP | 190,000 | $2.185M | 0.1% | $11.50 | $10.26 | — | CL A | 103085106 |
| — | DIAMONDHEAD HOLDINGS CORP | 224,700 | $2.182M | 0.1% | $9.71 | $9.71 | — | CL A | 25278L105 |
| — | GORES TECHNOLOGY PARTNERS II | 220,000 | $2.18M | 0.1% | $9.91 | $9.91 | — | CLASS A COM | 38287L107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44,000 | $2.134M | 0.1% | $48.50 * | $52.81 | 0.0% | COM | 71377A103 |
| — | WARBURG PINCUS CAPTAL CORP I | 216,490 | $2.122M | 0.1% | $9.80 | $9.80 | — | SHS CL A | G9461D107 |
| — | NORTHERN STAR INVEST CORP II | 215,000 | $2.103M | 0.1% | $9.78 | $9.78 | — | COM CL A | 66574L100 |
| REZ | ISHARES TR | 25,000 | $2.083M | 0.1% | $83.32 | $68.87 | — | RESIDENTIAL MULT | 464288562 |
| — | TCV ACQUISITION CORP | 206,934 | $2.051M | 0.1% | $9.91 | $9.91 | — | CL A SHS | G8704C124 |
| TSLA | TESLA INC | 3,000 | $2.039M | 0.1% | $679.67 | — | — | PUT | 88160R101 |
| — | LIONHEART ACQUISITION CORP I | 205,000 | $2.021M | 0.0% | $9.86 | $10.07 | — | COM CL A | 53625R104 |
| — | ZANITE ACQUISITION CORP | 200,000 | $2.012M | 0.0% | $10.06 | $9.95 | — | COM CL A | 98907K103 |
| — | TWO | 201,105 | $1.981M | 0.0% | $9.85 | $9.95 | — | COM CL A | G9152V101 |
| SWBK | SWITCHBACK II CORPORATION | 200,000 | $1.978M | 0.0% | $9.89 | $9.88 | — | COM CL A | G8633T115 |
| — | GORES METROPOULOS II INC | 200,000 | $1.978M | 0.0% | $9.89 | $9.87 | — | CL A | 382873107 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 200,000 | $1.976M | 0.0% | $9.88 | $9.88 | — | CLASS A ORD SHS | G7484L106 |
| — | NORTHERN STAR INVEST CORP IV | 200,000 | $1.97M | 0.0% | $9.85 | $9.85 | — | COM CL A | 66575B101 |
| — | REVOLUTION HEALTHCAR AQ CORP | 200,000 | $1.964M | 0.0% | $9.82 | $9.82 | — | CLASS A COM | 76155Y108 |
| — | ARES ACQUISITION CORPORATION | 200,000 | $1.95M | 0.0% | $9.75 | $9.75 | — | COM CL A | G33032106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 200,000 | $1.95M | 0.0% | $9.75 | $9.75 | — | COM CL A | 82880R103 |
| — | TZP STRATEGIES ACQUISTN CORP | 200,000 | $1.948M | 0.0% | $9.74 | $9.70 | — | CL A SHS | G91595101 |
| — | HUDSON EXECUTIVE INVS CORP I | 200,000 | $1.942M | 0.0% | $9.71 | $9.71 | — | COM CL A | 443760103 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1.94M | 0.0% | $9.70 | $9.70 | — | COM CL A | 31809Y103 |
| — | CRUCIBLE ACQUISITION CORP | 200,000 | $1.94M | 0.0% | $9.70 | $10.06 | — | COM CL A | 22877P108 |
| — | QTS RLTY TR INC | 25,000 | $1.933M | 0.0% | $77.32 | $77.32 | — | COM CL A | 74736A103 |
| — | MARQUEE RAINE ACQUISITION CO | 192,711 | $1.908M | 0.0% | $9.90 | $9.90 | — | CL A SHS | G58442107 |
| — | SANDBRIDGE ACQUISITION CORP | 190,531 | $1.901M | 0.0% | $9.98 | $9.91 | — | COM CL A | 799793104 |
| — | LEVERE HOLDINGS CORP | 192,836 | $1.886M | 0.0% | $9.78 | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | SUPERNOVA PARTN ACQ CO III L | 190,000 | $1.849M | 0.0% | $9.73 | $9.73 | — | SHS CL A | G8T90F102 |
| — | CBRE ACQUISITION HLDGS INC | 178,300 | $1.731M | 0.0% | $9.71 | $9.75 | — | COM CL A | 12510J106 |
| LTCH | LATCH INC | 140,000 | $1.718M | 0.0% | $12.27 | $12.27 | — | COM | 51818V106 |
| — | NORTHERN GENESIS ACQUISITION | 170,000 | $1.692M | 0.0% | $9.95 | $9.94 | — | COMMON STOCK | 66516U101 |
| — | HUMANCO ACQUISITION CORP | 158,084 | $1.541M | 0.0% | $9.75 | $9.95 | — | COM CL A | 44487N109 |
| — | HENNESSY CAPITAL INVS CORP V | 150,000 | $1.517M | 0.0% | $10.11 | $10.11 | — | COM CL A | 42589T107 |
| — | FIGURE ACQUISITION CORP I | 150,000 | $1.5M | 0.0% | $10.00 | $10.00 | — | COM CL A | 302438106 |
| — | SVF INVESTMENT CORP | 150,000 | $1.482M | 0.0% | $9.88 | $10.21 | — | CL A SHS | G8601L102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 370,000 | $1.48M | 0.0% | $4.00 | $0.79 | — | *W EXP 03/20/202 | 74348Q116 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 150,000 | $1.467M | 0.0% | $9.78 | $9.78 | — | COM | G54085108 |
| — | COLICITY INC | 150,000 | $1.463M | 0.0% | $9.75 | $9.75 | — | COM CL A | 194170106 |
| — | PROSPECTOR CAPITAL CORP | 150,000 | $1.454M | 0.0% | $9.69 | $9.73 | — | CL A | G7273A105 |
| — | CATCHA INVESTMENT CORP | 150,000 | $1.449M | 0.0% | $9.66 | $9.66 | — | SHS CL A | G1962Y102 |
| — | FALCON CAPITAL ACQUISITN COR | 150,000 | $1.392M | 0.0% | $9.28 | $10.45 | — | COM CL A | 30606L108 |
| — | SOFI TECHNOLOGIES INC | 150,000 | $1.277M | 0.0% | $8.51 | $8.51 | — | *W EXP 05/28/202 | 83406F110 |
| — | TORTOISE ACQUISITION CORP II | 125,000 | $1.254M | 0.0% | $10.03 | $10.65 | — | COM CL A | G89554102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 119,368 | $1.24M | 0.0% | $10.39 | $13.69 | — | SHS CL A | G82514103 |
| — | NOVUS CAPITAL CORPORATION II | 126,000 | $1.229M | 0.0% | $9.75 | $9.75 | — | COM CL A | 67012W104 |
| APLE | APPLE HOSPITALITY REIT INC | 80,000 | $1.221M | 0.0% | $15.26 | $13.42 | — | COM NEW | 03784Y200 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 125,000 | $1.213M | 0.0% | $9.70 | $9.70 | — | CL A SHS | G3934J106 |
| — | CANO HEALTH INC | 100,000 | $1.21M | 0.0% | $12.10 | $12.10 | — | COM CL A | 13781Y103 |
| — | MDH ACQUISITION CORP | 125,079 | $1.206M | 0.0% | $9.64 | $9.64 | — | COM CL A | 55283P106 |
| — | GORES TECHNOLOGY PARTNERS IN | 120,000 | $1.206M | 0.0% | $10.05 | $10.05 | — | CLASS A COM | 382870103 |
| BKD | BROOKDALE SR LIVING INC | 150,000 | $1.185M | 0.0% | $7.90 * | $5.38 | +33.6% | COM | 112463104 |
| PFF | ISHARES TR | 30,000 | $1.18M | 0.0% | $39.33 | $39.33 | — | PFD AND INCM SEC | 464288687 |
| — | SVF INVESTMENT CORP 2 | 110,000 | $1.095M | 0.0% | $9.95 | $10.10 | — | CL A SHS | G8601M100 |
| — | SVF INVESTMENT CORP 3 | 110,000 | $1.093M | 0.0% | $9.94 | $10.10 | — | CL A SHS | G8601N108 |
| BFLYW | BUTTERFLY NETWORK INC | 226,303 | $1.093M | 0.0% | $4.83 | $6.45 | — | *W EXP 02/12/202 | 124155110 |
| — | KATAPULT HOLDINGS INC | 100,000 | $1.081M | 0.0% | $10.81 | $10.81 | — | COM | 485859102 |
| — | CHURCHILL CAPITAL CORP VII | 109,073 | $1.061M | 0.0% | $9.73 | $9.73 | — | COM CL A | 17144M102 |
| — | AVANTI ACQUISITION CORP | 1,000,000 | $1.04M | 0.0% | $1.04 | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | KENSINGTON CAPITAL ACQUISITI | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | COM CL A | 49006L104 |
| — | OCA ACQUISITION CORP | 100,000 | $991K | 0.0% | $9.91 | $9.79 | — | COM CL A | 670865104 |
| PSEWF | PAYSAFE LIMITED | 275,000 | $985K | 0.0% | $3.58 | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| — | POWER & DIGITAL INFRA ACQ CO | 100,000 | $983K | 0.0% | $9.83 | $9.83 | — | COM CL A | 739190106 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $975K | 0.0% | $9.75 | $9.75 | — | COM CL A | 72582M106 |
| — | LDH GROWTH CORP I | 100,000 | $974K | 0.0% | $9.74 | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 100,000 | $972K | 0.0% | $9.72 | $9.72 | — | COM CL A | 83363K102 |
| — | USHG ACQUISITION CORP | 100,000 | $970K | 0.0% | $9.70 | $9.70 | — | COM CL A | 91748P100 |
| — | THE BEAUTY HEALTH COMPANY | 151,305 | $968K | 0.0% | $6.40 | $6.40 | — | *W EXP 05/04/202 | 88331L116 |
| — | ORION ACQUISITION CORP | 100,000 | $966K | 0.0% | $9.66 | $9.66 | — | COM CL A | 68626A108 |
| — | LIVEVOX HOLDING INC | 113,334 | $946K | 0.0% | $8.35 | $8.35 | — | COM CL A | 53838L100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $939K | 0.0% | $93.90 * | $86.10 | -6.1% | COM | 007903107 |
| — | OPENDOOR TECHNOLOGIES INC | 140,178 | $913K | 0.0% | $6.51 | $7.60 | — | *W EXP 12/18/202 | 683712111 |
| LTCHW | LATCH INC | 250,000 | $875K | 0.0% | $3.50 | $3.50 | — | *W EXP 06/04/202 | 51818V114 |
| — | SPORTS ENTERTAINMENT ACQU CO | 400,000 | $872K | 0.0% | $2.18 | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| — | PROTERRA INC | 150,000 | $842K | 0.0% | $5.61 | $5.61 | — | *W EXP 09/22/202 | 74374T117 |
| — | PAYONEER GLOBAL INC | 333,333 | $787K | 0.0% | $2.36 | $2.36 | — | *W EXP 06/25/202 | 70451X112 |
| — | VECTOIQ ACQUISITION CORP II | 75,000 | $750K | 0.0% | $10.00 | $9.92 | — | COM CL A | 92244F109 |
| SLAMF | SLAM CORP | 72,999 | $707K | 0.0% | $9.69 | $9.76 | 0.0% | CL A SHS | G8210L105 |
| ORGNW | ORIGIN MATERIALS INC | 340,694 | $664K | 0.0% | $1.95 | $1.95 | — | *W EXP 06/24/202 | 68622D114 |
| — | CANO HEALTH INC | 166,666 | $615K | 0.0% | $3.69 | $3.69 | — | *W EXP 06/03/202 | 13781Y111 |
| DNABW | SOARING EAGLE ACQUISITION CO | 186,072 | $614K | 0.0% | $3.30 | $3.30 | — | *W EXP 02/23/202 | G8354H118 |
| — | CLIMATE CHANGE CRISIS REAL I | 150,000 | $612K | 0.0% | $4.08 | $1.79 | — | *W EXP 09/15/202 | 18716C118 |
| — | BOWX ACQUISITION CORP | 183,333 | $609K | 0.0% | $3.32 | $1.78 | — | *W EXP 08/03/202 | 103085114 |
| SSTPW | TREBIA ACQUISITION CORP | 345,000 | $593K | 0.0% | $1.72 | $1.51 | — | *W EXP 99/99/999 | G9027T117 |
| — | ASCENDANT DIGITAL ACQUISITIO | 352,750 | $575K | 0.0% | $1.63 | $1.48 | — | *W EXP 07/28/202 | G05155117 |
| — | DECARBONIZATION PLUS ACQU CO | 250,000 | $573K | 0.0% | $2.29 | $1.83 | — | *W EXP 10/02/202 | 242797116 |
| — | VIEW INC | 330,000 | $568K | 0.0% | $1.72 | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $556K | 0.0% | $278.00 | $279.44 | 0.0% | CL B NEW | 084670702 |
| GENI | GENIUS SPORTS LIMITED | 66,666 | $529K | 0.0% | $7.94 * | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| STWD | STARWOOD PPTY TR INC | 20,000 | $523K | 0.0% | $26.15 | $19.32 | — | COM | 85571B105 |
| — | NORTHERN STAR INVSTMNT CORP | 51,100 | $509K | 0.0% | $9.96 | $9.96 | — | COM CLASS A | 66573W107 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 50,000 | $509K | 0.0% | $10.18 | $9.92 | — | COM CL A | G4R87P114 |
| GOOG | ALPHABET INC | 200 | $501K | 0.0% | $2505.00 * | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| — | CLIMATE REAL IMPACT SLUTINS | 50,000 | $494K | 0.0% | $9.88 | $9.74 | — | COM CL A | 187171103 |
| — | TWC TECH HLDGS II CORP | 283,333 | $492K | 0.0% | $1.74 | $1.69 | — | *W EXP 09/15/202 | 90117G113 |
| — | BRIDGETOWN HOLDINGS LTD | 243,993 | $488K | 0.0% | $2.00 | $4.39 | — | *W EXP 09/30/202 | G1355U121 |
| — | ALPHA CAPITAL ACQUISITION CO | 50,000 | $486K | 0.0% | $9.72 | $9.72 | — | CL A ORD SHS | G0316P130 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $483K | 0.0% | $9.66 | $9.66 | — | CL A SHS | G49773107 |
| — | BYTE ACQUISITION CORP | 375,000 | $480K | 0.0% | $1.28 | $1.28 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | EASTERLY GOVT PPTYS INC | 22,650 | $477K | 0.0% | $21.06 | $22.30 | — | COM | 27616P103 |
| — | FAR PEAK ACQUISITION CORP | 333,332 | $473K | 0.0% | $1.42 | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | MONTES ARCHIMEDES ACQUISITIO | 300,000 | $462K | 0.0% | $1.54 | $1.44 | — | *W EXP 99/99/999 | 612657114 |
| — | BROADSTONE ACQUISITION CORP | 375,000 | $450K | 0.0% | $1.20 | $1.12 | — | *W EXP 09/15/202 | G1739V126 |
| — | SUSTAINABLE DEVELP ACQU I CO | 44,778 | $434K | 0.0% | $9.69 | $9.69 | — | COM CL A | 86934L103 |
| — | GOLDEN FALCON ACQUISITION CO | 462,500 | $430K | 0.0% | $0.93 | $0.74 | — | *W EXP 11/04/202 | 38102H117 |
| HST | HOST HOTELS & RESORTS INC | 25,000 | $427K | 0.0% | $17.08 * | $10.70 | +34.6% | COM | 44107P104 |
| RBOTW | D8 HOLDINGS CORP | 250,000 | $415K | 0.0% | $1.66 | $0.72 | — | *W EXP 08/05/202 | G2614K128 |
| — | ACCELERATE ACQUISITION CORP | 333,332 | $410K | 0.0% | $1.23 | $1.23 | — | *W EXP 06/15/202 | 00439D110 |
| — | FALCON CAPITAL ACQUISITN COR | 216,666 | $401K | 0.0% | $1.85 | $2.15 | — | *W EXP 08/20/202 | 30606L116 |
| — | GLASS HOUSES ACQUISITION COR | 400,000 | $400K | 0.0% | $1.00 | $1.00 | — | *W EXP 03/25/202 | 37714P111 |
| — | COHN ROBBINS HOLDINGS CORP | 333,333 | $390K | 0.0% | $1.17 | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | AJAX I | 206,249 | $386K | 0.0% | $1.87 | $1.70 | — | *W EXP 10/27/202 | G0190X126 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 187,500 | $386K | 0.0% | $2.06 | $10.24 | — | *W EXP 09/26/202 | G8251L113 |
| — | DECARBONIZATION PLUS ACQU II | 147,808 | $375K | 0.0% | $2.54 | $2.54 | — | *W EXP 03/19/202 | 24279D113 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $360K | 0.0% | $0.72 | $0.76 | — | *W EXP 09/15/202 | 63889L115 |
| — | CAPITOL INVESTMENT CORP V | 250,000 | $330K | 0.0% | $1.32 | $1.35 | — | *W EXP 99/99/999 | 14064F118 |
| — | DPCM CAP INC | 250,000 | $323K | 0.0% | $1.29 | $2.15 | — | *W EXP 10/14/202 | 23344P119 |
| — | FUSION ACQUISITION CORP | 225,000 | $315K | 0.0% | $1.40 | $1.09 | — | *W EXP 06/01/202 | 36118H113 |
| — | EAST RES ACQUISITION CO | 300,000 | $315K | 0.0% | $1.05 | $0.68 | — | *W EXP 07/01/202 | 274681113 |
| TALKW | TALKSPACE INC | 230,000 | $311K | 0.0% | $1.35 | $1.35 | — | *W EXP 06/21/202 | 87427V111 |
| — | 23ANDME HOLDING CO | 100,000 | $302K | 0.0% | $3.02 | $3.02 | — | *W EXP 06/16/202 | 90138Q116 |
| — | QELL ACQUISITION CORP | 183,333 | $293K | 0.0% | $1.60 | $3.15 | — | *W EXP 10/01/202 | G7307X113 |
| — | GO ACQUISITION CORP | 266,666 | $293K | 0.0% | $1.10 | $1.10 | — | *W EXP 08/31/202 | 362019119 |
| — | CC NEUBERGER PRIN HLDGS II | 212,500 | $289K | 0.0% | $1.36 | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | H I G ACQUISITION CORP | 29,551 | $287K | 0.0% | $9.71 | $9.71 | — | COM CL A | G44898107 |
| — | SL GREEN RLTY CORP | 3,500 | $280K | 0.0% | $80.00 | $80.00 | — | COM | 78440X804 |
| — | CHURCHILL CAPITAL CORP VI | 28,084 | $277K | 0.0% | $9.86 | $9.86 | — | COM CL A | 17143W101 |
| — | PINE IS ACQUISITION CORP | 221,598 | $268K | 0.0% | $1.21 | $1.45 | — | *W EXP 10/19/202 | 722615119 |
| — | ATI PHYSICAL THERAPY INC | 27,346 | $261K | 0.0% | $9.54 | $9.54 | — | COM CL A | 00216W109 |
| — | INVESTINDUSTRIAL ACQUISITION | 250,000 | $260K | 0.0% | $1.04 | $0.82 | — | *W EXP 10/30/202 | G4771L113 |
| VLDXW | JAWS SPITFIRE ACQUISITION CO | 134,079 | $257K | 0.0% | $1.92 | $1.96 | — | *W EXP 12/01/202 | G50740110 |
| — | HIGHLAND TRANSCEND PARTNERS | 233,332 | $257K | 0.0% | $1.10 | $1.25 | — | *W EXP 99/99/999 | G44690124 |
| — | SEVEN OAKS ACQUISITION CORP | 225,000 | $257K | 0.0% | $1.14 | $0.91 | — | *W EXP 12/22/202 | 81787X114 |
| — | NEXTGEN ACQUISITION CORP II | 100,000 | $256K | 0.0% | $2.56 | $2.56 | — | *W EXP 03/23/202 | G65317128 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 25,000 | $255K | 0.0% | $10.20 | $10.24 | — | CL A | G1355V103 |
| — | OMNICHANNEL ACQUISITION CORP | 250,000 | $255K | 0.0% | $1.02 | $0.80 | — | *W EXP 12/30/202 | 68218L116 |
| — | TECH AND ENERGY TRANSITION | 250,000 | $253K | 0.0% | $1.01 | $1.01 | — | *W EXP 03/31/202 | 87823R110 |
| — | GALILEO ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | SHS | G3770A102 |
| — | TPG PACE SOLUTIONS CORP | 25,000 | $249K | 0.0% | $9.96 | $9.96 | — | SHS CL A | G8656V104 |
| XOSWW | NEXTGEN ACQUISITION CORP | 133,332 | $247K | 0.0% | $1.85 | $1.49 | — | *W EXP 10/06/202 | G65305123 |
| — | BUILD ACQUISITION CORP | 266,666 | $240K | 0.0% | $0.90 | $0.90 | — | *W EXP 03/15/202 | 12008J113 |
| — | FIRSTMARK HORIZON ACQUISITIO | 150,000 | $230K | 0.0% | $1.53 | $2.49 | — | *W EXP 09/26/202 | 33765Y119 |
| — | KINS TECHNOLOGY GROUP INC | 275,000 | $230K | 0.0% | $0.84 | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | GS ACQUISITION HLDGS CORP II | 103,986 | $229K | 0.0% | $2.20 | $2.15 | — | *W EXP 06/30/202 | 36258Q113 |
| — | CASCADE ACQUISITION CORP | 237,500 | $226K | 0.0% | $0.95 | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| — | CLOVER HEALTH INVESTMENTS CO | 43,911 | $224K | 0.0% | $5.10 | $1.58 | — | *W EXP 04/21/202 | 18914F111 |
| — | SPARTAN ACQUISITION CORP III | 187,500 | $223K | 0.0% | $1.19 | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 213,198 | $215K | 0.0% | $1.01 | $1.05 | — | *W EXP 01/19/202 | G7315C119 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 87,500 | $213K | 0.0% | $2.43 | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 208,968 | $213K | 0.0% | $1.02 | $0.95 | — | *W EXP 01/19/202 | G7255E117 |
| — | POEMA GLOBAL HOLDINGS CORP | 275,000 | $210K | 0.0% | $0.76 | $0.55 | — | *W EXP 01/08/202 | G7154B115 |
| — | REVOLUTION ACCELERTN ACQU CO | 102,902 | $206K | 0.0% | $2.00 | $2.00 | — | *W EXP 12/01/202 | 76156P114 |
| — | SUPERNOVA PARTNERS ACQUISITI | 133,332 | $205K | 0.0% | $1.54 | $2.05 | — | *W EXP 10/16/202 | 86846V116 |
| — | JACK CREEK INVESTMENT CORP | 250,000 | $203K | 0.0% | $0.81 | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | STARBOARD VALUE ACQUISITN CO | 100,000 | $203K | 0.0% | $2.03 | $1.97 | — | *W EXP 09/10/202 | 85521J117 |
| — | MCAP ACQUISITION CORP | 200,000 | $202K | 0.0% | $1.01 | $1.01 | — | *W EXP 03/02/202 | 55282T117 |
| — | PRIME IMPACT ACQUISITION I | 200,000 | $200K | 0.0% | $1.00 | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | MARLIN TECHNOLOGY CORP | 166,666 | $197K | 0.0% | $1.18 | $0.71 | — | *W EXP 01/12/202 | G58411110 |
| — | TISHMAN SPEYER INNOVATION CO | 151,584 | $196K | 0.0% | $1.29 | $1.29 | — | *W EXP 02/11/202 | 88825H118 |
| — | PROVIDENT ACQUISITION CORP | 237,499 | $195K | 0.0% | $0.82 | $0.81 | — | *W EXP 01/08/202 | G7282L126 |
| — | MOTIVE CAPITAL CORP | 200,000 | $191K | 0.0% | $0.95 | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | TCW SPECIAL PURPOSE ACQU COR | 200,000 | $190K | 0.0% | $0.95 | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | YUCAIPA ACQUISITION CORP | 133,333 | $179K | 0.0% | $1.34 | $1.13 | — | *W EXP 99/99/999 | G9879L113 |
| — | GROUP NINE ACQUISITION CORP | 141,546 | $178K | 0.0% | $1.26 | $0.92 | — | *W EXP 01/15/202 | 39947R112 |
| — | ECP ENVIRONMENTAL GW OPT COR | 131,078 | $170K | 0.0% | $1.30 | $1.30 | — | *W EXP 03/01/202 | 26829T118 |
| — | HPX CORP | 193,216 | $170K | 0.0% | $0.88 | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | AILERON THERAPEUTICS INC | 135,000 | $169K | 0.0% | $1.25 | $1.43 | — | COM | 00887A105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,000 | $168K | 0.0% | $1.12 | $0.60 | — | *W EXP 01/14/202 | 34962M114 |
| — | ANZU SPECIAL ACQUISITIN CORP | 176,666 | $168K | 0.0% | $0.95 | $0.95 | — | *W EXP 01/27/202 | 03737A119 |
| — | CAPSTAR SPL PURP ACQUISITION | 186,154 | $168K | 0.0% | $0.90 | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | KAIROS ACQUISITION CORP | 212,500 | $168K | 0.0% | $0.79 | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | LONGVIEW ACQUISITION CORP II | 121,741 | $167K | 0.0% | $1.37 | $1.37 | — | *W EXP 99/99/999 | 54319Q113 |
| — | FOREST ROAD ACQUISITION COR | 120,000 | $167K | 0.0% | $1.39 | $1.39 | — | *W EXP 01/15/202 | 34619V111 |
| — | BROADSCALE ACQUISITION CORP | 144,424 | $166K | 0.0% | $1.15 | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| — | PROPERTY SOLUTIONS ACQUISITI | 125,000 | $164K | 0.0% | $1.31 | $1.31 | — | *W EXP 03/01/202 | 74350A116 |
| — | REDBALL ACQUISITION CORP | 150,000 | $162K | 0.0% | $1.08 | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | VY GLOBAL GROWTH | 88,900 | $161K | 0.0% | $1.81 | $2.06 | — | *W EXP 01/30/203 | G9444H118 |
| — | FORUM MERGER IV CORP | 125,000 | $161K | 0.0% | $1.29 | $1.29 | — | *W EXP 03/15/202 | 349875112 |
| BLUAW | BLUERIVER ACQUISITION CORP | 166,666 | $160K | 0.0% | $0.96 | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | NOBLE ROCK ACQUISITION CORP | 187,321 | $159K | 0.0% | $0.85 | $0.85 | — | *W EXP 01/31/202 | G6546R119 |
| — | EQUITY DISTR ACQUISITION COR | 133,333 | $157K | 0.0% | $1.18 | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | AUSTERLITZ ACQUISITION CORP | 125,000 | $156K | 0.0% | $1.25 | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | EXECUTIVE NETWORK PARTNERING | 154,242 | $153K | 0.0% | $0.99 | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| RMGWF | RMG ACQUISITION CORP III | 118,800 | $153K | 0.0% | $1.29 | $1.29 | — | *W EXP 02/08/202 | G76088122 |
| — | SILVER CREST ACQUISITION COR | 175,000 | $149K | 0.0% | $0.85 | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | KKR ACQUISITION HOLDING I CO | 125,000 | $148K | 0.0% | $1.18 | $1.18 | — | *W EXP 99/99/999 | 48253T117 |
| — | MSD ACQUISITION CORP | 111,179 | $145K | 0.0% | $1.30 | $1.30 | — | *W EXP 03/25/202 | G5709C125 |
| — | THIMBLE POINT ACQUISITION CO | 100,000 | $140K | 0.0% | $1.40 | $1.40 | — | *W EXP 02/04/202 | 88408P115 |
| VEEAW | PLUM ACQUISITION CORP I | 120,000 | $139K | 0.0% | $1.16 | $1.16 | — | *W EXP 03/15/202 | G7134L118 |
| — | ROTOR ACQUISITION CORP | 112,500 | $138K | 0.0% | $1.23 | $0.65 | — | *W EXP 06/15/202 | 77879W113 |
| — | DECARBONIZATION PLUS ACQU II | 94,465 | $138K | 0.0% | $1.46 | $1.46 | — | *W EXP 01/19/202 | 242794113 |
| — | EJF ACQUISITION CORP | 166,666 | $137K | 0.0% | $0.82 | $0.82 | — | *W EXP 03/10/202 | G2955B125 |
| — | PIONEER MERGER CORP | 83,332 | $135K | 0.0% | $1.62 | $0.94 | — | *W EXP 01/07/202 | G7S24C111 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 104,000 | $135K | 0.0% | $1.30 | $1.30 | — | *W EXP 99/99/999 | G9460M124 |
| — | ARCLIGHT CLEAN TRANSITION II | 74,941 | $130K | 0.0% | $1.73 | $1.73 | — | *W EXP 03/16/202 | G0R21B112 |
| — | SILVERBOX ENGAGED MERGER CO | 166,666 | $128K | 0.0% | $0.77 | $0.77 | — | *W EXP 06/02/202 | 82836L119 |
| — | FINTECH EVOLUTION ACQUIS GRO | 125,000 | $125K | 0.0% | $1.00 | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| — | NIGHTDRAGON ACQUISITION CORP | 87,500 | $120K | 0.0% | $1.37 | $1.37 | — | *W EXP 02/26/202 | 65413D113 |
| — | NEW VISTA ACQUISITION CORP | 116,666 | $117K | 0.0% | $1.00 | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 133,332 | $115K | 0.0% | $0.86 | $0.86 | — | *W EXP 01/20/202 | 808641112 |
| — | REINVENT TECHNOLOGY PARTNERS | 58,302 | $114K | 0.0% | $1.96 | $3.24 | — | *W EXP 09/16/202 | G7483N103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 125,000 | $113K | 0.0% | $0.90 | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | MULTIPLAN CORPORATION | 50,000 | $113K | 0.0% | $2.26 | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| — | COMPUTE HEALTH ACQUISITIN CO | 75,000 | $113K | 0.0% | $1.51 | $1.51 | — | *W EXP 01/25/202 | 204833115 |
| — | UWM HOLDINGS CORPORATION | 63,000 | $112K | 0.0% | $1.78 | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| — | AUSTERLITZ ACQUISITION CORP | 60,700 | $105K | 0.0% | $1.73 | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | FUSION ACQUISITION CORP II | 107,500 | $105K | 0.0% | $0.98 | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | FRONTIER ACQUISITION CORP | 75,000 | $105K | 0.0% | $1.40 | $1.40 | — | *W EXP 03/04/202 | G36826124 |
| SBIIW | SANDBRIDGE X2 CORP | 100,000 | $105K | 0.0% | $1.05 | $1.05 | — | *W EXP 03/11/202 | 799792114 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,000 | $104K | 0.0% | $1.04 | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | SKILLZ INC | 10,000 | $102K | 0.0% | $10.20 | $7.22 | — | *W EXP 12/16/202 | 83067L117 |
| — | HUDSON EXECUTIVE INVES III | 90,000 | $101K | 0.0% | $1.12 | $1.12 | — | *W EXP 02/22/202 | 44376L115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 80,000 | $101K | 0.0% | $1.26 | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | G SQUARED ASCEND I INC | 80,000 | $97,000 | 0.0% | $1.21 | $1.21 | — | *W EXP 02/01/202 | G4204R117 |
| — | E MERGE TECHNOLOGY ACQUISITI | 100,000 | $97,000 | 0.0% | $0.97 | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| — | TASTEMAKER ACQUISITION CORP | 130,000 | $96,000 | 0.0% | $0.74 | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | NORTHERN GENESIS ACQUISITION | 56,664 | $94,000 | 0.0% | $1.66 | $1.45 | — | *W EXP 01/15/202 | 66516U119 |
| — | STAR PEAK CORP II | 52,500 | $93,000 | 0.0% | $1.77 | $1.49 | — | *W EXP 12/24/202 | 855179115 |
| — | TORTOISE ACQUISITION CORP II | 42,810 | $93,000 | 0.0% | $2.17 | $2.85 | — | *W EXP 06/14/202 | G89554128 |
| — | HENNESSY CAPITAL INVS CORP V | 37,500 | $92,000 | 0.0% | $2.45 | $2.45 | — | *W EXP 01/20/202 | 42589T115 |
| — | LIONHEART ACQUISITION CORP I | 100,000 | $92,000 | 0.0% | $0.92 | $1.13 | — | *W EXP 02/14/202 | 53625R112 |
| — | NORTHERN GENESIS ACQU CORP I | 63,990 | $92,000 | 0.0% | $1.44 | $1.44 | — | *W EXP 12/31/202 | 66516W115 |
| — | THUNDER BRIDGE CAP PRTNRS II | 70,328 | $91,000 | 0.0% | $1.29 | $1.29 | — | *W EXP 02/15/202 | 88605T118 |
| — | PERIDOT ACQUISITION CORP II | 80,000 | $89,000 | 0.0% | $1.11 | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| — | ESM ACQUISITION CORPORATION | 83,332 | $84,000 | 0.0% | $1.01 | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | POWERED BRANDS | 83,332 | $82,000 | 0.0% | $0.98 | $0.74 | — | *W EXP 01/07/202 | G7209M116 |
| — | PERIPHAS CAPITAL PARTNERING | 37,500 | $81,000 | 0.0% | $2.16 | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | FORTRESS VALUE ACQUISI CORP | 62,500 | $80,000 | 0.0% | $1.28 | $1.28 | — | *W EXP 03/18/202 | 34964K116 |
| — | GORES TECHNOLOGY PARTNERS II | 44,000 | $79,000 | 0.0% | $1.80 | $1.80 | — | *W EXP 03/16/202 | 38287L115 |
| — | TPG PACE BEN FIN CORP | 22,009 | $73,000 | 0.0% | $3.32 | $7.36 | — | *W EXP 10/09/202 | G8990D117 |
| — | CRUCIBLE ACQUISITION CORP | 66,666 | $71,000 | 0.0% | $1.07 | $1.40 | — | *W EXP 12/26/202 | 22877P116 |
| — | TPG PACE TECH OPPORTUNITIES | 40,000 | $70,000 | 0.0% | $1.75 | $2.15 | — | *W EXP 10/09/202 | G8990Y129 |
| — | SHAW COMMUNICATIONS INC | 2,292,200 | $66,373 | 0.0% | $0.03 | $0.03 | — | CL B CONV | 82028K200 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 50,000 | $64,000 | 0.0% | $1.28 | $1.28 | — | *W EXP 99/99/999 | G1992N126 |
| — | LEVERE HOLDINGS CORP | 64,278 | $64,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 03/09/202 | G5462L122 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 61,906 | $62,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | CARNEY TECHNOLOGY ACQU CORP | 66,666 | $61,000 | 0.0% | $0.92 | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | HUMANCO ACQUISITION CORP | 50,000 | $60,000 | 0.0% | $1.20 | $1.32 | — | *W EXP 99/99/999 | 44487N117 |
| — | FINSERV ACQUISITION CORP II | 50,000 | $60,000 | 0.0% | $1.20 | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | DIAMONDHEAD HOLDINGS CORP | 55,624 | $60,000 | 0.0% | $1.08 | $1.08 | — | *W EXP 01/28/202 | 25278L113 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $60,000 | 0.0% | $1.20 | $1.20 | — | *W EXP 01/31/202 | 443760111 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 40,000 | $58,000 | 0.0% | $1.45 | $1.45 | — | *W EXP 02/04/202 | 82880R111 |
| — | WARBURG PINCUS CAPTAL CORP I | 43,297 | $58,000 | 0.0% | $1.34 | $1.34 | — | *W EXP 99/99/999 | G9461D115 |
| — | REVOLUTION HEALTHCAR AQ CORP | 40,000 | $56,000 | 0.0% | $1.40 | $1.40 | — | *W EXP 12/31/202 | 76155Y116 |
| — | TZP STRATEGIES ACQUISTN CORP | 66,666 | $56,000 | 0.0% | $0.84 | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 37,500 | $53,000 | 0.0% | $1.41 | $1.41 | — | *W EXP 04/01/202 | G54085116 |
| — | FIGURE ACQUISITION CORP I | 37,500 | $52,000 | 0.0% | $1.39 | $1.39 | — | *W EXP 03/31/202 | 302438114 |
| — | MDH ACQUISITION CORP | 62,500 | $52,000 | 0.0% | $0.83 | $0.83 | — | *W EXP 02/02/202 | 55283P114 |
| — | ARES ACQUISITION CORPORATION | 40,000 | $50,000 | 0.0% | $1.25 | $1.25 | — | *W EXP 99/99/999 | G33032122 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $49,000 | 0.0% | $0.98 | $0.98 | — | *W EXP 03/12/202 | 74709Q119 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 62,500 | $49,000 | 0.0% | $0.78 | $0.51 | — | *W EXP 99/99/999 | G3934J122 |
| — | CATCHA INVESTMENT CORP | 50,000 | $49,000 | 0.0% | $0.98 | $0.98 | — | *W EXP 99/99/999 | G1962Y110 |
| — | NORTHERN STAR INVEST CORP IV | 33,332 | $48,000 | 0.0% | $1.44 | $1.44 | — | *W EXP 02/25/202 | 66575B119 |
| — | CBRE ACQUISITION HLDGS INC | 44,574 | $48,000 | 0.0% | $1.08 | $0.92 | — | *W EXP 99/99/999 | 12510J114 |
| — | FORTRESS CAPITAL ACQUISITION | 44,646 | $48,000 | 0.0% | $1.08 | $1.08 | — | *W EXP 99/99/999 | G36427121 |
| — | PROSPECTOR CAPITAL CORP | 50,000 | $48,000 | 0.0% | $0.96 | $0.98 | — | *W EXP 01/01/202 | G7273A113 |
| — | SVF INVESTMENT CORP | 30,000 | $46,000 | 0.0% | $1.53 | $2.07 | — | *W EXP 12/20/202 | G8601L128 |
| — | COLICITY INC | 30,000 | $46,000 | 0.0% | $1.53 | $1.53 | — | *W EXP 02/24/202 | 194170114 |
| — | SUPERNOVA PARTN ACQ CO III L | 38,000 | $46,000 | 0.0% | $1.21 | $1.21 | — | *W EXP 99/99/999 | G8T90F128 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 25,000 | $45,000 | 0.0% | $1.80 | $1.80 | — | *W EXP 03/12/202 | G7484L122 |
| — | NORTHERN STAR INVEST CORP II | 35,832 | $44,000 | 0.0% | $1.23 | $1.23 | — | *W EXP 02/25/202 | 66574L118 |
| — | KENSINGTON CAPITAL ACQUISITI | 25,000 | $43,000 | 0.0% | $1.72 | $1.72 | — | *W EXP 02/23/202 | 49006L112 |
| — | OCA ACQUISITION CORP | 50,000 | $35,000 | 0.0% | $0.70 | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| — | POWER & DIGITAL INFRA ACQ CO | 25,000 | $35,000 | 0.0% | $1.40 | $1.40 | — | *W EXP 02/12/202 | 739190114 |
| — | USHG ACQUISITION CORP | 33,332 | $34,000 | 0.0% | $1.02 | $1.02 | — | *W EXP 02/24/202 | 91748P118 |
| — | GORES TECHNOLOGY PARTNERS IN | 24,000 | $32,000 | 0.0% | $1.33 | $1.33 | — | *W EXP 03/16/202 | 382870111 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 16,666 | $31,000 | 0.0% | $1.86 | $1.32 | — | *W EXP 01/08/202 | G4R87P106 |
| — | CHURCHILL CAPITAL CORP VII | 21,814 | $30,000 | 0.0% | $1.38 | $1.38 | — | *W EXP 02/29/202 | 17144M110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | *W EXP 02/17/202 | 83363K110 |
| — | NORTHERN STAR INVSTMNT CORP | 10,219 | $25,000 | 0.0% | $2.45 | $2.45 | — | *W EXP 01/31/202 | 66573W115 |
| — | NOVUS CAPITAL CORPORATION II | 20,232 | $24,000 | 0.0% | $1.19 | $1.19 | — | *W EXP 02/02/202 | 67012W112 |
| — | ORION ACQUISITION CORP | 25,000 | $24,000 | 0.0% | $0.96 | $0.96 | — | *W EXP 02/19/202 | 68626A116 |
| — | ALPHA CAPITAL ACQUISITION CO | 25,000 | $24,000 | 0.0% | $0.96 | $0.96 | — | *W EXP 02/16/202 | G0316P122 |
| — | PIVOTAL INVESTMENT CORP III | 20,000 | $24,000 | 0.0% | $1.20 | $1.20 | — | *W EXP 01/28/202 | 72582M114 |
| — | LDH GROWTH CORP I | 20,000 | $23,000 | 0.0% | $1.15 | $1.15 | — | *W EXP 03/17/202 | G54094126 |
| — | SUSTAINABLE DEVELP ACQU I CO | 22,389 | $21,000 | 0.0% | $0.94 | $0.94 | — | *W EXP 02/04/202 | 86934L111 |
| — | VECTOIQ ACQUISITION CORP II | 15,000 | $20,000 | 0.0% | $1.33 | $1.27 | — | *W EXP 01/07/202 | 92244F117 |
| — | ITIQUIRA ACQUISITION CORP | 25,000 | $20,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 02/03/202 | G49773115 |
| — | SLAM CORP | 17,724 | $19,000 | 0.0% | $1.07 | $1.07 | — | *W EXP 02/23/202 | G8210L121 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 10,000 | $14,000 | 0.0% | $1.40 | $1.10 | — | *W EXP 01/29/202 | 187171111 |
| — | SWITCHBACK II CORPORATION | 10,000 | $14,000 | 0.0% | $1.40 | $2.00 | — | *W EXP 01/07/202 | G8633T107 |