CIK: 0001390113 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $3,708,152
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | XILINX INC | 2,235,000 | $337,463 | 9.1% | $138.87 | — | — | 983919101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,091,000 | $318,064 | 8.6% | $86.10 | +18.7% | CALL | 007903107 |
| — | IHS MARKIT LTD | 2,156,163 | $251,452 | 6.8% | $116.25 | — | — | G47567105 |
| DIS | DISNEY WALT CO | 1,084,500 | $183,465 | 4.9% | $129.88 | +34.1% | — | 254687106 |
| — | FRONTIER COMMUNICATIONS PARE | 6,210,896 | $173,098 | 4.7% | $26.40 | — | — | 35909D109 |
| SPY | SPDR S&P 500 ETF TR | 380,000 | $163,073 | 4.4% | — | — | PUT | 78462F103 |
| — | KANSAS CITY SOUTHERN | 457,205 | $123,738 | 3.3% | $277.74 | — | — | 485170302 |
| IWM | ISHARES TR | 550,000 | $120,313 | 3.2% | — | — | PUT | 464287655 |
| GM | GENERAL MTRS CO | 2,129,000 | $112,220 | 3.0% | $33.48 | +53.2% | — | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,040,000 | $107,016 | 2.9% | $86.10 | +18.7% | PUT | 007903107 |
| GM | GENERAL MTRS CO | 1,505,000 | $79,329 | 2.1% | $33.48 | +53.2% | CALL | 37045V100 |
| DIS | DISNEY WALT CO | 400,000 | $67,668 | 1.8% | $129.88 | +34.1% | PUT | 254687106 |
| VAL | VALARIS LIMITED | 1,524,474 | $53,174 | 1.4% | $25.06 | +14.6% | — | G9460G101 |
| — | CHANGE HEALTHCARE INC | 2,110,000 | $44,183 | 1.2% | $21.49 | — | — | 15912K100 |
| — | XILINX INC | 283,000 | $42,730 | 1.2% | $138.87 | — | CALL | 983919101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 169,500 | $39,402 | 1.1% | $212.02 | -1.1% | — | G96629103 |
| SMH | VANECK ETF TRUST | 150,000 | $38,441 | 1.0% | — | — | PUT | 92189F676 |
| ARKK | ARK ETF TR | 310,000 | $34,264 | 0.9% | — | — | PUT | 00214Q104 |
| VICI | VICI PPTYS INC | 1,182,134 | $33,584 | 0.9% | $20.14 | +19.3% | — | 925652109 |
| BIIB | BIOGEN INC | 117,000 | $33,110 | 0.9% | $320.65 | +2.2% | — | 09062X103 |
| ACT | ENACT HLDGS INC | 1,500,000 | $32,895 | 0.9% | $17.14 | 0.0% | — | 29249E109 |
| VTOL | BRISTOW GROUP INC | 830,832 | $26,445 | 0.7% | $27.28 | +7.0% | — | 11040G103 |
| XLE | SELECT SECTOR SPDR TR | 500,000 | $26,045 | 0.7% | — | — | PUT | 81369Y506 |
| — | COHERENT INC | 94,500 | $23,634 | 0.6% | $250.10 | — | — | 192479103 |
| RCI | ROGERS COMMUNICATIONS INC | 475,000 | $22,196 | 0.6% | $50.37 | -0.1% | — | 775109200 |
| CVS | CVS HEALTH CORP | 245,000 | $20,791 | 0.6% | $71.61 | +1.3% | — | 126650100 |
| — | AVANTI ACQUISITION CORP | 2,000,000 | $19,580 | 0.5% | $10.28 | — | — | G0682V109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 229,150 | $19,180 | 0.5% | $79.36 | — | — | 78377T107 |
| ET | ENERGY TRANSFER L P | 2,000,000 | $19,160 | 0.5% | — | — | CALL | 29273V100 |
| — | THE ODP CORP | 470,448 | $18,893 | 0.5% | $33.76 | — | — | 88337F105 |
| RDN | RADIAN GROUP INC | 765,000 | $17,381 | 0.5% | $14.36 | +36.9% | — | 750236101 |
| CVS | CVS HEALTH CORP | 200,000 | $16,972 | 0.5% | $71.61 | +1.3% | CALL | 126650100 |
| GE | GENERAL ELECTRIC CO | 150,000 | $15,455 | 0.4% | $62.95 | 0.0% | CALL | 369604301 |
| PCG | PG&E CORP | 1,600,000 | $15,360 | 0.4% | $10.65 | -12.4% | — | 69331C108 |
| CVNA | CARVANA CO | 50,000 | $15,077 | 0.4% | — | — | CALL | 146869102 |
| EQT | EQT CORP | 735,000 | $15,038 | 0.4% | $16.00 | +13.6% | — | 26884L109 |
| T | AT&T INC | 500,000 | $13,505 | 0.4% | — | — | CALL | 00206R102 |
| — | CIMAREX ENERGY CO | 152,524 | $13,300 | 0.4% | $87.20 | — | — | 171798101 |
| INTC | INTEL CORP | 240,000 | $12,787 | 0.3% | $50.20 | -0.8% | — | 458140100 |
| — | BRIDGETOWN HOLDINGS LTD | 1,133,098 | $11,116 | 0.3% | $10.81 | — | — | G1355U113 |
| GE | GENERAL ELECTRIC CO | 100,000 | $10,303 | 0.3% | $62.95 | 0.0% | — | 369604301 |
| — | TREBIA ACQUISITION CORP | 1,000,000 | $9,910 | 0.3% | $10.18 | — | — | G9027T109 |
| — | COHN ROBBINS HOLDINGS CORP | 1,000,000 | $9,820 | 0.3% | $10.41 | — | — | G23726105 |
| — | HOME PLATE ACQUISITION CORP | 990,000 | $9,761 | 0.3% | $9.86 | — | — | 43734R202 |
| — | ACCELERATE ACQUISITION CORP | 1,000,000 | $9,730 | 0.3% | $9.69 | — | — | 00439D102 |
| — | GOLDEN FALCON ACQUISITION CO | 944,362 | $9,208 | 0.2% | $9.68 | — | — | 38102H109 |
| — | KINS TECHNOLOGY GROUP INC | 899,700 | $8,943 | 0.2% | $9.83 | — | — | 49714K109 |
| — | POEMA GLOBAL HOLDINGS CORP | 900,000 | $8,874 | 0.2% | $9.81 | — | — | G7154B107 |
| — | CC NEUBERGER PRIN HLDGS II | 874,806 | $8,591 | 0.2% | $10.04 | — | — | G3166T103 |
| — | FAR PEAK ACQUISITION CORP | 860,800 | $8,565 | 0.2% | $9.77 | — | — | G3312L103 |
| MTG | MGIC INVT CORP WIS | 560,000 | $8,378 | 0.2% | $10.30 | +40.7% | — | 552848103 |
| — | ECP ENVIRONMENTAL GW OPT COR | 844,315 | $8,342 | 0.2% | $9.75 | — | — | 26829T100 |
| — | ENVISTA HOLDINGS CORPORATION | 4,000,000 | $8,299 | 0.2% | $2.14 | — | — | 29415FAB0 |
| — | DECARBONIZATION PLUS ACQU II | 811,371 | $8,154 | 0.2% | $10.17 | — | — | 24279D105 |
| — | VEREIT INC | 178,470 | $8,072 | 0.2% | $37.99 | — | — | 92339V308 |
| — | RETAIL VALUE INC | 305,100 | $8,033 | 0.2% | $24.75 | — | — | 76133Q102 |
| OXY | OCCIDENTAL PETE CORP | 270,000 | $7,987 | 0.2% | — | — | CALL | 674599105 |
| — | HIGHLAND TRANSCEND PARTNERS | 800,000 | $7,936 | 0.2% | $9.78 | — | — | G44690108 |
| — | PERSHING SQUARE TONTINE HLDG | 401,750 | $7,914 | 0.2% | $22.69 | — | — | 71531R109 |
| — | GO ACQUISITION CORP | 804,822 | $7,895 | 0.2% | $9.84 | — | — | 362019101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 180,068 | $7,842 | 0.2% | $43.55 | — | — | 007800105 |
| — | GLASS HOUSES ACQUISITION COR | 800,000 | $7,824 | 0.2% | $9.62 | — | — | 37714P103 |
| — | BUILD ACQUISITION CORP | 800,000 | $7,752 | 0.2% | $9.67 | — | — | 12008J105 |
| ALX | ALEXANDERS INC | 29,500 | $7,688 | 0.2% | $260.61 | — | — | 014752109 |
| — | SILVER CREST ACQUISITION COR | 778,119 | $7,649 | 0.2% | $9.77 | — | — | G81355102 |
| O | REALTY INCOME CORP | 117,000 | $7,589 | 0.2% | $45.78 | +17.5% | — | 756109104 |
| — | ARGUS CAPITAL CORP | 750,000 | $7,575 | 0.2% | $10.10 | — | — | 04026L204 |
| ARKG | ARK ETF TR | 100,000 | $7,472 | 0.2% | — | — | PUT | 00214Q302 |
| — | BROADSTONE ACQUISITION CORP | 750,000 | $7,463 | 0.2% | $10.05 | — | — | G1739V100 |
| — | TISHMAN SPEYER INNOVATION CO | 760,000 | $7,448 | 0.2% | $9.87 | — | — | 88825H100 |
| — | INVESTINDUSTRIAL ACQUISITION | 750,000 | $7,448 | 0.2% | $9.75 | — | — | G4771L105 |
| — | SPARTAN ACQUISITION CORP III | 750,000 | $7,410 | 0.2% | $9.78 | — | — | 84677R106 |
| — | DPCM CAP INC | 753,112 | $7,358 | 0.2% | $10.41 | — | — | 23344P101 |
| — | TECH AND ENERGY TRANSITION | 750,000 | $7,328 | 0.2% | $9.66 | — | — | 87823R102 |
| — | BYTE ACQUISITION CORP | 750,000 | $7,283 | 0.2% | $9.65 | — | — | G1R25Q105 |
| — | JAWS HURRICANE ACQUISITN COR | 750,000 | $7,283 | 0.2% | $9.71 | — | — | 47201B103 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 750,000 | $7,275 | 0.2% | $9.68 | 0.0% | — | G63290111 |
| — | MIDDLEBY CORP | 5,000,000 | $7,156 | 0.2% | $1.43 | — | — | 596278AB7 |
| — | LONGVIEW ACQUISITION CORP II | 718,705 | $7,108 | 0.2% | $9.81 | — | — | 54319Q105 |
| — | IQIYI INC | 8,000,000 | $6,882 | 0.2% | $1.02 | — | — | 46267XAE8 |
| — | SNAP INC | 2,000,000 | $6,860 | 0.2% | $3.15 | — | — | 83304AAD8 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 673,617 | $6,649 | 0.2% | $9.71 | — | — | G7315C101 |
| — | HPX CORP | 640,988 | $6,307 | 0.2% | $9.84 | — | — | G32219100 |
| — | BANNER ACQUISITION CORP | 625,000 | $6,213 | 0.2% | $9.94 | — | — | 06654K200 |
| — | FINTECH EVOLUTION ACQUIS GRO | 633,161 | $6,135 | 0.2% | $9.66 | — | — | G3R19A104 |
| — | PINE IS ACQUISITION CORP | 625,000 | $6,100 | 0.2% | $10.01 | — | — | 722615101 |
| — | EXECUTIVE NETWORK PARTNERING | 616,970 | $6,059 | 0.2% | $15.84 | — | — | 30158L100 |
| — | MOTIVE CAPITAL CORP | 600,000 | $5,940 | 0.2% | $9.80 | — | — | G6293A103 |
| — | MCAP ACQUISITION CORP | 600,200 | $5,924 | 0.2% | $9.62 | — | — | 55282T109 |
| — | EAST RES ACQUISITION CO | 600,000 | $5,904 | 0.2% | $9.82 | — | — | 274681105 |
| — | PRIME IMPACT ACQUISITION I | 600,000 | $5,892 | 0.2% | $10.10 | — | — | G61074103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 600,000 | $5,868 | 0.2% | $9.72 | — | — | 87301L106 |
| — | FOREST ROAD ACQUISITION COR | 600,000 | $5,850 | 0.2% | $9.80 | — | — | 34619V103 |
| — | GLOBAL PARTNER ACQISTN CORP | 600,000 | $5,820 | 0.2% | $9.73 | — | — | G3934P102 |
| VEEA | PLUM ACQUISITION CORP I | 600,000 | $5,802 | 0.2% | $9.79 | -0.7% | — | G7134L126 |
| — | RMG ACQUISITION CORP III | 594,000 | $5,780 | 0.2% | $9.74 | — | — | G76088106 |
| WWD | WOODWARD INC | 50,000 | $5,660 | 0.2% | $115.36 | 0.0% | — | 980745103 |
| — | SOFTWARE ACQUISITN GRP INC I | 556,400 | $5,620 | 0.2% | $10.10 | — | — | 83407J202 |
| — | KENSINGTON CAPITAL ACQUISITI | 550,000 | $5,610 | 0.2% | $10.20 | — | — | G5251K111 |
| — | BROADSCALE ACQUISITION CORP | 577,700 | $5,609 | 0.2% | $9.70 | — | — | 11134Y101 |
| ARKK | ARK ETF TR | 50,000 | $5,527 | 0.1% | — | — | CALL | 00214Q104 |
| — | NOBLE ROCK ACQUISITION CORP | 561,966 | $5,457 | 0.1% | $9.67 | — | — | G6546R101 |
| — | MSD ACQUISITION CORP | 555,899 | $5,437 | 0.1% | $9.85 | — | — | G5709C109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 550,000 | $5,374 | 0.1% | $9.72 | — | — | 34962M106 |
| — | CITRIX SYS INC | 50,000 | $5,369 | 0.1% | $107.38 | — | — | 177376100 |
| — | CASCADE ACQUISITION CORP | 525,000 | $5,224 | 0.1% | $9.80 | — | — | 147151104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 530,000 | $5,141 | 0.1% | $9.70 | — | — | 03737A101 |
| — | WARBURG PINCUS CAPTAL CORP I | 520,000 | $5,086 | 0.1% | $9.75 | — | — | G9460M108 |
| — | OMNICHANNEL ACQUISITION CORP | 513,638 | $5,085 | 0.1% | $9.76 | — | — | 68218L108 |
| — | AVISTA PUB ACQUISITION CORP | 500,000 | $5,070 | 0.1% | $10.14 | — | — | G07247110 |
| — | DECARBONIZATION PLUS ACQUISI | 500,000 | $5,065 | 0.1% | $10.13 | — | — | G2773W129 |
| — | SANDBRIDGE X2 CORP | 519,950 | $5,049 | 0.1% | $9.69 | — | — | 799792106 |
| — | SPORTS ENTERTAINMENT ACQU CO | 500,000 | $5,010 | 0.1% | $10.12 | — | — | 84918M106 |
| — | SVF INVESTMENT CORP 2 | 510,000 | $5,008 | 0.1% | $9.88 | — | — | G8601M100 |
| — | KANSAS CITY SOUTHERN | 18,500 | $5,007 | 0.1% | $277.74 | — | CALL | 485170302 |
| — | LIONHEART ACQUISITION CORP I | 504,320 | $5,000 | 0.1% | $9.98 | — | — | 53625R104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $4,975 | 0.1% | $10.11 | — | — | G8253T106 |
| — | NEXTGEN ACQUISITION CORP II | 500,000 | $4,955 | 0.1% | $10.29 | — | — | G65317102 |
| — | SEVEN OAKS ACQUISITION CORP | 497,798 | $4,943 | 0.1% | $9.76 | — | — | 81787X106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $4,940 | 0.1% | $10.10 | — | — | G8253U103 |
| — | EJF ACQUISITION CORP | 500,000 | $4,930 | 0.1% | $9.67 | — | — | G2955B109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 500,000 | $4,905 | 0.1% | $10.06 | — | — | G8253Y105 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $4,905 | 0.1% | $9.79 | — | — | 63889L107 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 500,000 | $4,900 | 0.1% | $10.08 | — | — | G8253W109 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 500,000 | $4,890 | 0.1% | $9.78 | — | — | G50735102 |
| — | SILVERBOX ENGAGED MERGER CO | 500,000 | $4,890 | 0.1% | $9.70 | — | — | 82836L101 |
| — | FORUM MERGER IV CORP | 500,000 | $4,880 | 0.1% | $9.74 | — | — | 349875104 |
| — | MARLIN TECHNOLOGY CORP | 500,000 | $4,880 | 0.1% | $9.60 | — | — | G58411102 |
| — | JACK CREEK INVESTMENT CORP | 500,000 | $4,875 | 0.1% | $9.65 | — | — | G4989X115 |
| BLUAF | BLUERIVER ACQUISITION CORP | 500,000 | $4,875 | 0.1% | $9.75 | -0.6% | — | G1261Q107 |
| — | KKR ACQUISITION HOLDING I CO | 500,000 | $4,875 | 0.1% | $9.82 | — | — | 48253T109 |
| — | AUSTERLITZ ACQUISITION CORP | 500,000 | $4,875 | 0.1% | $9.73 | — | — | G0633U101 |
| — | FORTRESS VALUE ACQUISI CORP | 500,000 | $4,870 | 0.1% | $9.81 | — | — | 34964K108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 501,000 | $4,860 | 0.1% | $9.76 | — | — | 74350A108 |
| — | NIGHTDRAGON ACQUISITION CORP | 492,568 | $4,812 | 0.1% | $9.76 | — | — | 65413D105 |
| — | PROSPECTOR CAPITAL CORP | 485,000 | $4,734 | 0.1% | $9.75 | — | — | G7273A105 |
| — | RINGCENTRAL INC | 5,000,000 | $4,683 | 0.1% | $0.94 | — | — | 76680RAH0 |
| OPTU | ALTICE USA INC | 225,000 | $4,662 | 0.1% | $29.13 | 0.0% | — | 02156K103 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 477,506 | $4,656 | 0.1% | $9.78 | — | — | G7255E109 |
| EPR | EPR PPTYS | 93,900 | $4,637 | 0.1% | $48.90 | — | — | 26884U109 |
| — | PROVIDENT ACQUISITION CORP | 475,000 | $4,631 | 0.1% | $9.73 | — | — | G7282L100 |
| — | GS ACQUISITION HLDGS CORP II | 450,000 | $4,599 | 0.1% | $10.62 | — | — | 36258Q105 |
| — | REDBALL ACQUISITION CORP | 462,258 | $4,549 | 0.1% | $10.86 | — | — | G7417R105 |
| — | SKYDECK ACQUISITION CORP | 461,315 | $4,470 | 0.1% | $9.69 | — | — | G82220123 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 250,000 | $4,440 | 0.1% | $19.93 | 0.0% | — | 55933J203 |
| — | MARQUEE RAINE ACQUISITION CO | 442,711 | $4,423 | 0.1% | $9.95 | — | — | G58442107 |
| — | OSIRIS ACQUISITION CORP | 450,000 | $4,419 | 0.1% | $9.82 | — | — | 68829A103 |
| — | FIRSTMARK HORIZON ACQUISITIO | 450,000 | $4,410 | 0.1% | $10.60 | — | — | 33765Y101 |
| — | HUDSON EXECUTIVE INVES III | 450,000 | $4,379 | 0.1% | $9.74 | — | — | 44376L107 |
| — | VY GLOBAL GROWTH | 444,500 | $4,361 | 0.1% | $10.42 | — | — | G9444H100 |
| — | G SQUARED ASCEND II INC | 442,798 | $4,331 | 0.1% | $9.78 | — | — | G42041106 |
| — | GROUP NINE ACQUISITION CORP | 424,645 | $4,136 | 0.1% | $9.79 | — | — | 39947R104 |
| — | KAIROS ACQUISITION CORP | 425,000 | $4,110 | 0.1% | $9.74 | — | — | G52110114 |
| — | CIIG CAPITAL PARTNERS II INC | 400,000 | $4,032 | 0.1% | $10.08 | — | — | 12561U208 |
| YAC | YUCAIPA ACQUISITION CORP | 400,203 | $3,954 | 0.1% | $9.93 | — | — | G9879L105 |
| — | G SQUARED ASCEND I INC | 400,000 | $3,946 | 0.1% | $9.87 | — | — | G4204R109 |
| — | EQUITY DISTR ACQUISITION COR | 400,000 | $3,928 | 0.1% | $10.24 | — | — | 29465E106 |
| — | PERIDOT ACQUISITION CORP II | 400,000 | $3,884 | 0.1% | $9.76 | — | — | G7008B105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 400,000 | $3,884 | 0.1% | $9.68 | — | — | 808641104 |
| — | CAPSTAR SPL PURP ACQUISITION | 372,520 | $3,695 | 0.1% | $9.83 | — | — | 14070Y101 |
| — | PROTERRA INC | 374,710 | $3,657 | 0.1% | $9.76 | — | — | 74374T109 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3,652 | 0.1% | $23.74 | — | — | 713895100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 375,000 | $3,649 | 0.1% | $9.76 | — | — | 68237L105 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 357,952 | $3,512 | 0.1% | $9.81 | — | — | 538086208 |
| — | THUNDER BRIDGE CAP PRTNRS II | 351,645 | $3,432 | 0.1% | $9.72 | — | — | 88605T100 |
| — | BIG SKY GROWTH PARTNERS INC | 350,700 | $3,430 | 0.1% | $9.78 | — | — | 08954L102 |
| — | NEW VISTA ACQUISITION CORP | 350,000 | $3,409 | 0.1% | $9.67 | — | — | G6529L105 |
| — | GRAF ACQUISITION CORP IV | 350,000 | $3,392 | 0.1% | $9.69 | — | — | 384272100 |
| — | FORTRESS CAPITAL ACQUISITION | 345,953 | $3,383 | 0.1% | $9.82 | — | — | G36427105 |
| — | BOWX ACQUISITION CORP | 323,468 | $3,235 | 0.1% | $10.15 | — | — | 103085106 |
| — | FUSION ACQUISITION CORP II | 322,500 | $3,131 | 0.1% | $9.67 | — | — | 36118N102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 320,000 | $3,123 | 0.1% | $9.86 | -1.2% | — | G50737108 |
| — | E MERGE TECHNOLOGY ACQUISITI | 316,560 | $3,109 | 0.1% | $9.79 | — | — | 26873Y104 |
| — | THIMBLE POINT ACQUISITION CO | 310,899 | $3,090 | 0.1% | $9.89 | — | — | 88408P107 |
| — | TPG PACE BENEFICIAL II CORP | 310,000 | $3,050 | 0.1% | $10.08 | — | — | G89826104 |
| JMIA | JUMIA TECHNOLOGIES AG | 162,000 | $3,012 | 0.1% | $35.08 | — | — | 48138M105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 300,000 | $2,931 | 0.1% | $9.82 | — | — | 204833107 |
| — | FRONTIER ACQUISITION CORP | 300,000 | $2,925 | 0.1% | $9.74 | — | — | G36826108 |
| — | SHELTER ACQUISITION CORP I | 300,000 | $2,916 | 0.1% | $9.72 | — | — | 822821104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 300,000 | $2,910 | 0.1% | $9.70 | — | — | 88605L107 |
| — | PURE STORAGE INC | 2,500,000 | $2,906 | 0.1% | $0.96 | — | — | 74624MAB8 |
| — | ZYNGA INC | 375,000 | $2,824 | 0.1% | $7.53 | — | — | 98986T108 |
| — | DECARBONIZATION PLUS ACQU II | 284,241 | $2,811 | 0.1% | $9.87 | — | — | 242794105 |
| — | POWER & DIGITAL INFRA ACQ CO | 257,673 | $2,605 | 0.1% | $10.00 | — | — | 739190106 |
| — | NORTHERN STAR INVEST CORP II | 264,500 | $2,576 | 0.1% | $9.77 | — | — | 66574L100 |
| — | TASTEMAKER ACQUISITION CORP | 260,000 | $2,564 | 0.1% | $9.74 | — | — | 876545104 |
| — | SEA LTD | 2,500,000 | $2,549 | 0.1% | $1.02 | — | — | 81141RAG5 |
| — | CARNEY TECHNOLOGY ACQU CORP | 255,013 | $2,491 | 0.1% | $9.69 | — | — | 143636108 |
| — | PIONEER MERGER CORP | 250,000 | $2,483 | 0.1% | $9.72 | — | — | G7S24C103 |
| — | NORTHERN GENESIS ACQU CORP I | 255,962 | $2,483 | 0.1% | $9.78 | — | — | 66516W107 |
| SWBK | SWITCHBACK II CORPORATION | 249,305 | $2,483 | 0.1% | $9.89 | — | — | G8633T115 |
| — | POWERED BRANDS | 250,000 | $2,460 | 0.1% | $9.70 | — | — | G7209M108 |
| — | NORTHERN STAR INVEST CORP IV | 249,650 | $2,447 | 0.1% | $9.84 | — | — | 66575B101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 250,000 | $2,443 | 0.1% | $9.78 | — | — | G1992N100 |
| — | ESM ACQUISITION CORPORATION | 250,000 | $2,440 | 0.1% | $9.70 | — | — | G3195H104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 247,628 | $2,414 | 0.1% | $9.73 | — | — | G0477L100 |
| — | AUSTERLITZ ACQUISITION CORP | 242,800 | $2,413 | 0.1% | $9.92 | — | — | G0633D109 |
| — | PWP FORWARD ACQUISITION CORP | 250,000 | $2,405 | 0.1% | $9.78 | — | — | 74709Q101 |
| FIVN | FIVE9 INC | 15,000 | $2,396 | 0.1% | $182.48 | 0.0% | — | 338307101 |
| — | RICE ACQUISITION CORP II | 235,695 | $2,336 | 0.1% | $9.91 | — | — | G75529100 |
| — | PINDUODUO INC | 2,500,000 | $2,323 | 0.1% | $1.25 | — | — | 722304AC6 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 225,000 | $2,284 | 0.1% | $11.37 | — | — | G8251L105 |
| — | THE BEAUTY HEALTH COMPANY | 151,305 | $2,191 | 0.1% | $6.40 | — | — | 88331L116 |
| — | DIAMONDHEAD HOLDINGS CORP | 224,700 | $2,185 | 0.1% | $9.71 | — | — | 25278L105 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 221,197 | $2,168 | 0.1% | $9.75 | — | — | G3934J106 |
| — | GORES TECHNOLOGY PARTNERS II | 220,000 | $2,152 | 0.1% | $9.91 | — | — | 38287L107 |
| — | NUANCE COMMUNICATIONS INC | 39,000 | $2,147 | 0.1% | $54.44 | — | — | 67020Y100 |
| — | WARBURG PINCUS CAPTAL CORP I | 216,490 | $2,126 | 0.1% | $9.80 | — | — | G9461D107 |
| — | TCV ACQUISITION CORP | 206,934 | $2,028 | 0.1% | $9.91 | — | — | G8704C124 |
| — | ZANITE ACQUISITION CORP | 200,000 | $2,022 | 0.1% | $9.95 | — | — | 98907K103 |
| — | BLACK SPADE ACQUISITION CO | 209,100 | $2,022 | 0.1% | $9.67 | — | — | G11537100 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 200,000 | $1,986 | 0.1% | $9.88 | — | — | G7484L106 |
| — | GORES METROPOULOS II INC | 200,000 | $1,976 | 0.1% | $9.87 | — | — | 382873107 |
| — | TWO | 201,105 | $1,969 | 0.1% | $9.95 | — | — | G9152V101 |
| — | TZP STRATEGIES ACQUISTN CORP | 200,000 | $1,958 | 0.1% | $9.70 | — | — | G91595101 |
| — | CLIMATE REAL IMPACT SLUTINS | 200,000 | $1,956 | 0.1% | $9.77 | — | — | 187171103 |
| — | CRUCIBLE ACQUISITION CORP | 200,000 | $1,956 | 0.1% | $10.06 | — | — | 22877P108 |
| — | HUDSON EXECUTIVE INVS CORP I | 200,000 | $1,950 | 0.1% | $9.71 | — | — | 443760103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 200,000 | $1,950 | 0.1% | $9.75 | — | — | 82880R103 |
| — | ARES ACQUISITION CORPORATION | 200,000 | $1,948 | 0.1% | $9.75 | — | — | G33032106 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1,948 | 0.1% | $9.70 | — | — | 31809Y103 |
| — | REVOLUTION HEALTHCAR AQ CORP | 200,000 | $1,946 | 0.1% | $9.82 | — | — | 76155Y108 |
| — | LEVERE HOLDINGS CORP | 192,836 | $1,882 | 0.1% | $9.78 | — | — | G5462L106 |
| — | SUPERNOVA PARTN ACQ CO III L | 190,000 | $1,845 | 0.0% | $9.73 | — | — | G8T90F102 |
| — | CBRE ACQUISITION HLDGS INC | 178,300 | $1,771 | 0.0% | $9.75 | — | — | 12510J106 |
| — | IQIYI INC | 2,000,000 | $1,763 | 0.0% | $0.88 | — | — | 46267XAD0 |
| — | MUDRICK CAPITAL ACQU CORP II | 174,795 | $1,739 | 0.0% | $9.95 | — | — | 62477L107 |
| — | NORTHERN GENESIS ACQUISITION | 170,000 | $1,688 | 0.0% | $9.94 | — | — | 66516U101 |
| — | NOVUS CAPITAL CORPORATION II | 163,656 | $1,620 | 0.0% | $9.79 | — | — | 67012W104 |
| ALIT | ALIGHT INC | 140,000 | $1,607 | 0.0% | $10.04 | 0.0% | — | 01626W101 |
| — | HUMANCO ACQUISITION CORP | 158,084 | $1,563 | 0.0% | $9.95 | — | — | 44487N109 |
| — | GIGCAPITAL 5 INC | 150,000 | $1,542 | 0.0% | $10.28 | — | — | 37519U208 |
| REZ | ISHARES TR | 18,000 | $1,540 | 0.0% | $68.87 | — | — | 464288562 |
| — | HENNESSY CAPITAL INVS CORP V | 150,000 | $1,481 | 0.0% | $10.11 | — | — | 42589T107 |
| — | FIGURE ACQUISITION CORP I | 150,000 | $1,478 | 0.0% | $10.00 | — | — | 302438106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 150,000 | $1,470 | 0.0% | $9.78 | — | — | G54085108 |
| — | COLICITY INC | 150,000 | $1,466 | 0.0% | $9.75 | — | — | 194170106 |
| — | SVF INVESTMENT CORP | 150,000 | $1,464 | 0.0% | $10.21 | — | — | G8601L102 |
| — | CATCHA INVESTMENT CORP | 150,000 | $1,463 | 0.0% | $9.66 | — | — | G1962Y102 |
| — | CHURCHILL CAPITAL CORP VII | 140,481 | $1,365 | 0.0% | $9.73 | — | — | 17144M102 |
| GOOG | ALPHABET INC | 500 | $1,333 | 0.0% | $129.42 | +5.7% | — | 02079K107 |
| AMZN | AMAZON COM INC | 400 | $1,314 | 0.0% | $172.49 | 0.0% | — | 023135106 |
| APLE | APPLE HOSPITALITY REIT INC | 80,000 | $1,258 | 0.0% | $13.42 | — | — | 03784Y200 |
| — | MDH ACQUISITION CORP | 125,079 | $1,232 | 0.0% | $9.64 | — | — | 55283P106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 119,368 | $1,208 | 0.0% | $13.69 | — | — | G82514103 |
| — | GORES TECHNOLOGY PARTNERS IN | 120,000 | $1,178 | 0.0% | $10.05 | — | — | 382870103 |
| PFF | ISHARES TR | 30,000 | $1,164 | 0.0% | $39.33 | — | — | 464288687 |
| — | SVF INVESTMENT CORP 3 | 110,000 | $1,081 | 0.0% | $10.10 | — | — | G8601N108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 100,000 | $1,024 | 0.0% | — | — | PUT | 585464100 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 100,064 | $1,016 | 0.0% | $10.15 | — | — | G82472104 |
| — | OCA ACQUISITION CORP | 100,000 | $990 | 0.0% | $9.79 | — | — | 670865104 |
| — | LDH GROWTH CORP I | 100,000 | $978 | 0.0% | $9.74 | — | — | G54094100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 100,000 | $978 | 0.0% | $9.72 | — | — | 83363K102 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $974 | 0.0% | $9.75 | — | — | 72582M106 |
| — | USHG ACQUISITION CORP | 100,000 | $971 | 0.0% | $9.70 | — | — | 91748P100 |
| — | ORION ACQUISITION CORP | 100,000 | $970 | 0.0% | $9.66 | — | — | 68626A108 |
| — | SPORTS ENTERTAINMENT ACQU CO | 400,000 | $948 | 0.0% | $1.35 | — | — | 84918M114 |
| — | SOFI TECHNOLOGIES INC | 150,000 | $941 | 0.0% | $8.51 | — | — | 83406F110 |
| LTCHW | LATCH INC | 250,000 | $825 | 0.0% | $3.50 | — | — | 51818V114 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,000 | $819 | 0.0% | $279.91 | +0.3% | — | 084670702 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 74,926 | $742 | 0.0% | $9.91 | — | — | G4R87P114 |
| — | VECTOIQ ACQUISITION CORP II | 75,000 | $732 | 0.0% | $9.92 | — | — | 92244F109 |
| — | ALIGHT INC | 238,600 | $728 | 0.0% | $3.05 | — | — | 01626W119 |
| SLAMF | SLAM CORP | 72,999 | $712 | 0.0% | $9.76 | -0.5% | — | G8210L105 |
| — | AVANTI ACQUISITION CORP | 1,000,000 | $654 | 0.0% | $1.51 | — | — | G0682V125 |
| — | CANO HEALTH INC | 158,375 | $654 | 0.0% | $3.69 | — | — | 13781Y111 |
| — | PAYONEER GLOBAL INC | 333,333 | $633 | 0.0% | $2.36 | — | — | 70451X112 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 186,072 | $631 | 0.0% | $3.39 | — | — | 37611X118 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 370,000 | $625 | 0.0% | $1.69 | — | — | 307359117 |
| — | CELLEBRITE DI LTD | 283,333 | $609 | 0.0% | $2.15 | — | — | M2197Q115 |
| — | FAR PEAK ACQUISITION CORP | 333,332 | $577 | 0.0% | $1.10 | — | — | G3312L111 |
| — | NORTHERN STAR INVSTMNT CORP | 56,300 | $559 | 0.0% | $9.96 | — | — | 66573W107 |
| RBOTW | VICARIOUS SURGICAL INC | 250,000 | $553 | 0.0% | $2.21 | — | — | 92561V117 |
| — | KATAPULT HOLDINGS INC | 100,000 | $543 | 0.0% | $10.81 | — | — | 485859102 |
| ORGNW | ORIGIN MATERIALS INC | 340,694 | $535 | 0.0% | $1.95 | — | — | 68622D114 |
| PSEWF | PAYSAFE LIMITED | 275,000 | $509 | 0.0% | $4.33 | — | — | G6964L115 |
| — | BLACK SPADE ACQUISITION CO | 50,868 | $505 | 0.0% | $9.93 | — | — | G11537126 |
| SSTPW | TREBIA ACQUISITION CORP | 345,000 | $500 | 0.0% | $1.51 | — | — | G9027T117 |
| — | CHURCHILL CAPITAL CORP VI | 50,000 | $489 | 0.0% | $9.83 | — | — | 17143W101 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $488 | 0.0% | $9.66 | — | — | G49773107 |
| STWD | STARWOOD PPTY TR INC | 20,000 | $488 | 0.0% | $19.32 | — | — | 85571B105 |
| — | ALPHA CAPITAL ACQUISITION CO | 50,000 | $486 | 0.0% | $9.72 | — | — | G0316P130 |
| — | RXR ACQUISITION CORP | 49,580 | $482 | 0.0% | $9.72 | — | — | 74981W107 |
| GENI | GENIUS SPORTS LIMITED | 66,666 | $476 | 0.0% | $19.73 | -7.2% | — | G3934V109 |
| — | PROTERRA INC | 224,941 | $469 | 0.0% | $4.44 | — | — | 74374T117 |
| — | MONTES ARCHIMEDES ACQUISITIO | 300,000 | $447 | 0.0% | $1.44 | — | — | 612657114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 44,778 | $437 | 0.0% | $9.69 | — | — | 86934L103 |
| — | SHARECARE INC | 216,666 | $431 | 0.0% | $1.99 | — | — | 81948W112 |
| LILWF | LILIUM N V | 183,333 | $414 | 0.0% | $2.26 | — | — | N52586117 |
| — | BROADSTONE ACQUISITION CORP | 375,000 | $405 | 0.0% | $1.12 | — | — | G1739V126 |
| DUK | DUKE ENERGY CORP NEW | 4,000 | $390 | 0.0% | $73.50 | +18.7% | — | 26441C204 |
| — | MARKETWISE INC | 337,200 | $381 | 0.0% | $1.13 | — | — | 57064P115 |
| — | BOWX ACQUISITION CORP | 183,333 | $381 | 0.0% | $1.78 | — | — | 103085114 |
| — | HYZON MOTORS INC | 250,000 | $358 | 0.0% | $1.43 | — | — | 44951Y110 |
| — | DOMA HOLDINGS INC | 250,000 | $353 | 0.0% | $1.41 | — | — | 25703A112 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 187,500 | $351 | 0.0% | $10.24 | — | — | G8251L113 |
| — | HIGHLAND TRANSCEND PARTNERS | 233,332 | $350 | 0.0% | $1.25 | — | — | G44690124 |
| HST | HOST HOTELS & RESORTS INC | 20,000 | $327 | 0.0% | $10.70 | +25.3% | — | 44107P104 |
| — | INVESTINDUSTRIAL ACQUISITION | 250,000 | $323 | 0.0% | $0.82 | — | — | G4771L113 |
| — | ACCELERATE ACQUISITION CORP | 333,332 | $313 | 0.0% | $1.23 | — | — | 00439D110 |
| — | DECARBONIZATION PLUS ACQU II | 147,808 | $310 | 0.0% | $2.54 | — | — | 24279D113 |
| CZOWF | CAZOO GROUP LTD | 206,249 | $307 | 0.0% | $1.49 | — | — | G2007L113 |
| — | BRIDGETOWN HOLDINGS LTD | 243,993 | $303 | 0.0% | $4.39 | — | — | G1355U121 |
| — | COHN ROBBINS HOLDINGS CORP | 333,333 | $302 | 0.0% | $1.80 | — | — | G23726113 |
| — | VIEW INC | 330,000 | $300 | 0.0% | $1.74 | — | — | 92671V114 |
| — | H I G ACQUISITION CORP | 29,551 | $289 | 0.0% | $9.71 | — | — | G44898107 |
| — | GOLDEN FALCON ACQUISITION CO | 462,500 | $284 | 0.0% | $0.74 | — | — | 38102H117 |
| — | SL GREEN RLTY CORP | 4,000 | $283 | 0.0% | $78.84 | — | — | 78440X804 |
| — | GLASS HOUSES ACQUISITION COR | 400,000 | $280 | 0.0% | $1.00 | — | — | 37714P111 |
| — | EJF ACQUISITION CORP | 166,666 | $273 | 0.0% | $0.82 | — | — | G2955B125 |
| EVGOW | EVGO INC | 150,000 | $269 | 0.0% | $1.79 | — | — | 30052F118 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $255 | 0.0% | $0.76 | — | — | 63889L115 |
| — | TPG PACE SOLUTIONS CORP | 25,000 | $251 | 0.0% | $9.96 | — | — | G8656V104 |
| — | MOTIVE CAPITAL CORP | 200,000 | $250 | 0.0% | $0.88 | — | — | G6293A111 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 25,000 | $248 | 0.0% | $10.24 | — | — | G1355V103 |
| — | POEMA GLOBAL HOLDINGS CORP | 275,000 | $245 | 0.0% | $0.55 | — | — | G7154B115 |
| — | BYTE ACQUISITION CORP | 375,000 | $225 | 0.0% | $1.28 | — | — | G1R25Q113 |
| — | GS ACQUISITION HLDGS CORP II | 103,986 | $223 | 0.0% | $2.15 | — | — | 36258Q113 |
| — | MCAP ACQUISITION CORP | 200,000 | $218 | 0.0% | $1.01 | — | — | 55282T117 |
| — | MONEYLION INC | 225,000 | $218 | 0.0% | $0.97 | — | — | 60938K114 |
| — | JAWS HURRICANE ACQUISITN COR | 187,500 | $216 | 0.0% | $1.15 | — | — | 47201B111 |
| — | CC NEUBERGER PRIN HLDGS II | 212,500 | $215 | 0.0% | $1.64 | — | — | G3166T111 |
| — | OMNICHANNEL ACQUISITION CORP | 250,000 | $210 | 0.0% | $0.80 | — | — | 68218L116 |
| VLDXW | VELO3D INC | 134,079 | $206 | 0.0% | $1.54 | — | — | 92259N112 |
| — | SPARTAN ACQUISITION CORP III | 187,500 | $206 | 0.0% | $1.19 | — | — | 84677R114 |
| — | CYXTERA TECHNOLOGIES INC | 100,000 | $206 | 0.0% | $2.06 | — | — | 23284C110 |
| — | GO ACQUISITION CORP | 266,666 | $196 | 0.0% | $1.10 | — | — | 362019119 |
| — | EAST RES ACQUISITION CO | 300,000 | $192 | 0.0% | $0.68 | — | — | 274681113 |
| OPADW | OFFERPAD SOLUTIONS INC | 109,999 | $192 | 0.0% | $1.75 | — | — | 67623L117 |
| — | FIRSTMARK HORIZON ACQUISITIO | 150,000 | $189 | 0.0% | $2.49 | — | — | 33765Y119 |
| — | PINE IS ACQUISITION CORP | 221,598 | $186 | 0.0% | $1.45 | — | — | 722615119 |
| — | 23ANDME HOLDING CO | 100,000 | $184 | 0.0% | $3.02 | — | — | 90138Q116 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 213,198 | $179 | 0.0% | $1.05 | — | — | G7315C119 |
| — | KINS TECHNOLOGY GROUP INC | 275,000 | $179 | 0.0% | $0.65 | — | — | 49714K117 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 208,968 | $178 | 0.0% | $0.95 | — | — | G7255E117 |
| — | SEVEN OAKS ACQUISITION CORP | 225,000 | $178 | 0.0% | $0.91 | — | — | 81787X114 |
| TALKW | TALKSPACE INC | 230,000 | $177 | 0.0% | $1.35 | — | — | 87427V111 |
| — | BUILD ACQUISITION CORP | 266,666 | $175 | 0.0% | $0.90 | — | — | 12008J113 |
| — | NEXTGEN ACQUISITION CORP II | 100,000 | $168 | 0.0% | $2.56 | — | — | G65317128 |
| — | TECH AND ENERGY TRANSITION | 250,000 | $163 | 0.0% | $1.01 | — | — | 87823R110 |
| — | CAPSTAR SPL PURP ACQUISITION | 186,154 | $162 | 0.0% | $0.80 | — | — | 14070Y119 |
| — | LONGVIEW ACQUISITION CORP II | 121,741 | $157 | 0.0% | $1.37 | — | — | 54319Q113 |
| — | DPCM CAP INC | 250,000 | $155 | 0.0% | $2.15 | — | — | 23344P119 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 87,500 | $153 | 0.0% | $3.70 | — | — | G82514111 |
| — | JACK CREEK INVESTMENT CORP | 250,000 | $153 | 0.0% | $0.53 | — | — | G4989X123 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 125,000 | $149 | 0.0% | $1.19 | — | — | G50735110 |
| — | CASCADE ACQUISITION CORP | 237,500 | $147 | 0.0% | $0.90 | — | — | 147151112 |
| — | PROVIDENT ACQUISITION CORP | 237,499 | $142 | 0.0% | $0.81 | — | — | G7282L126 |
| XOSWW | XOS INC | 133,332 | $141 | 0.0% | $1.06 | — | — | 98423B116 |
| — | YUCAIPA ACQUISITION CORP | 133,333 | $141 | 0.0% | $1.13 | — | — | G9879L113 |
| — | PRIME IMPACT ACQUISITION I | 200,000 | $140 | 0.0% | $1.53 | — | — | G61074129 |
| — | AILERON THERAPEUTICS INC | 135,000 | $138 | 0.0% | $1.43 | — | — | 00887A105 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 250,000 | $138 | 0.0% | $0.55 | — | — | G63290103 |
| — | FORUM MERGER IV CORP | 125,000 | $136 | 0.0% | $1.29 | — | — | 349875112 |
| — | MARKFORGED HOLDING CORPORATI | 100,271 | $136 | 0.0% | $1.36 | — | — | 57064N110 |
| — | MARLIN TECHNOLOGY CORP | 166,666 | $133 | 0.0% | $0.71 | — | — | G58411110 |
| JOBY/WS | JOBY AVIATION INC | 58,302 | $131 | 0.0% | $2.25 | — | — | G65163118 |
| — | AUSTERLITZ ACQUISITION CORP | 125,000 | $131 | 0.0% | $1.25 | — | — | G0633U127 |
| — | EXECUTIVE NETWORK PARTNERING | 154,242 | $130 | 0.0% | $1.54 | — | — | 30158L118 |
| — | MSD ACQUISITION CORP | 111,179 | $128 | 0.0% | $1.30 | — | — | G5709C125 |
| — | TISHMAN SPEYER INNOVATION CO | 151,584 | $127 | 0.0% | $1.29 | — | — | 88825H118 |
| — | NOBLE ROCK ACQUISITION CORP | 187,321 | $127 | 0.0% | $0.85 | — | — | G6546R119 |
| — | HPX CORP | 193,216 | $126 | 0.0% | $0.90 | — | — | G32219126 |
| — | KAIROS ACQUISITION CORP | 212,500 | $125 | 0.0% | $0.54 | — | — | G52110106 |
| — | BERKSHIRE GREY INC | 102,902 | $125 | 0.0% | $1.21 | — | — | 084656115 |
| — | TCW SPECIAL PURPOSE ACQU COR | 200,000 | $124 | 0.0% | $0.95 | — | — | 87301L114 |
| — | REDBALL ACQUISITION CORP | 150,000 | $121 | 0.0% | $2.24 | — | — | G7417R113 |
| — | KKR ACQUISITION HOLDING I CO | 125,000 | $120 | 0.0% | $1.18 | — | — | 48253T117 |
| — | EQUITY DISTR ACQUISITION COR | 133,333 | $120 | 0.0% | $1.79 | — | — | 29465E114 |
| — | SILVERBOX ENGAGED MERGER CO | 166,666 | $120 | 0.0% | $0.77 | — | — | 82836L119 |
| — | VY GLOBAL GROWTH | 88,900 | $120 | 0.0% | $2.06 | — | — | G9444H118 |
| — | GROUP NINE ACQUISITION CORP | 141,546 | $116 | 0.0% | $0.92 | — | — | 39947R112 |
| — | DECARBONIZATION PLUS ACQU II | 94,465 | $116 | 0.0% | $1.46 | — | — | 242794113 |
| — | SILVER CREST ACQUISITION COR | 175,000 | $115 | 0.0% | $0.51 | — | — | G81355128 |
| — | PROSPECTOR CAPITAL CORP | 161,666 | $113 | 0.0% | $0.79 | — | — | G7273A113 |
| — | ANZU SPECIAL ACQUISITIN CORP | 176,666 | $111 | 0.0% | $0.95 | — | — | 03737A119 |
| — | OSIRIS ACQUISITION CORP | 225,000 | $110 | 0.0% | $0.49 | — | — | 68829A111 |
| — | VOLTA INC | 42,810 | $110 | 0.0% | $2.57 | — | — | 92873V110 |
| — | BROADSCALE ACQUISITION CORP | 144,424 | $108 | 0.0% | $1.15 | — | — | 11134Y119 |
| — | ECP ENVIRONMENTAL GW OPT COR | 131,078 | $108 | 0.0% | $1.30 | — | — | 26829T118 |
| RMGWF | RMG ACQUISITION CORP III | 118,800 | $108 | 0.0% | $1.29 | — | — | G76088122 |
| BLUAW | BLUERIVER ACQUISITION CORP | 166,666 | $108 | 0.0% | $0.96 | — | — | G1261Q115 |
| — | FOREST ROAD ACQUISITION COR | 120,000 | $104 | 0.0% | $1.39 | — | — | 34619V111 |
| AUSCF | AUSTERLITZ ACQUISITION CORP | 60,700 | $103 | 0.0% | $1.73 | — | — | G0633D125 |
| — | SKYDECK ACQUISITION CORP | 137,104 | $103 | 0.0% | $0.75 | — | — | G82220115 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,000 | $102 | 0.0% | $0.60 | — | — | 34962M114 |
| — | G SQUARED ASCEND II INC | 147,599 | $97 | 0.0% | $0.66 | — | — | G42041122 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 104,000 | $97 | 0.0% | $1.30 | — | — | G9460M124 |
| VEEAW | PLUM ACQUISITION CORP I | 120,000 | $96 | 0.0% | $1.16 | — | — | G7134L118 |
| — | THIMBLE POINT ACQUISITION CO | 100,000 | $95 | 0.0% | $1.40 | — | — | 88408P115 |
| — | RICE ACQUISITION CORP II | 58,923 | $94 | 0.0% | $1.60 | — | — | G75529126 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 133,332 | $93 | 0.0% | $0.86 | — | — | 808641112 |
| — | LIONHEART ACQUISITION CORP I | 100,000 | $93 | 0.0% | $1.13 | — | — | 53625R112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 80,000 | $92 | 0.0% | $1.26 | — | — | G50737124 |
| — | PIONEER MERGER CORP | 83,332 | $92 | 0.0% | $0.94 | — | — | G7S24C111 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 112,500 | $88 | 0.0% | $0.78 | — | — | 80359A114 |
| — | PROPERTY SOLUTIONS ACQUISITI | 125,000 | $85 | 0.0% | $1.31 | — | — | 74350A116 |
| — | TASTEMAKER ACQUISITION CORP | 130,000 | $85 | 0.0% | $0.58 | — | — | 876545112 |
| — | G SQUARED ASCEND I INC | 80,000 | $84 | 0.0% | $1.21 | — | — | G4204R117 |
| — | NIGHTDRAGON ACQUISITION CORP | 98,513 | $84 | 0.0% | $1.31 | — | — | 65413D113 |
| — | NERDY INC | 40,000 | $84 | 0.0% | $2.10 | — | — | 64081V117 |
| — | FINTECH EVOLUTION ACQUIS GRO | 125,000 | $84 | 0.0% | $1.00 | — | — | G3R19A120 |
| — | NEW VISTA ACQUISITION CORP | 116,666 | $82 | 0.0% | $1.00 | — | — | G6529L121 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,000 | $82 | 0.0% | $1.05 | — | — | G3934P128 |
| — | GRAF ACQUISITION CORP IV | 70,000 | $81 | 0.0% | $1.16 | — | — | 384272118 |
| SBIIW | SANDBRIDGE X2 CORP | 100,000 | $80 | 0.0% | $1.05 | — | — | 799792114 |
| — | ONE EQUITY PARTNERS OPEN WTR | 125,000 | $80 | 0.0% | $0.70 | — | — | 68237L113 |
| — | HUDSON EXECUTIVE INVES III | 90,000 | $77 | 0.0% | $1.12 | — | — | 44376L115 |
| — | SHELTER ACQUISITION CORP I | 150,000 | $75 | 0.0% | $0.50 | — | — | 822821112 |
| BHLWQ | BENSON HILL INC | 52,500 | $74 | 0.0% | $1.41 | — | — | 082490111 |
| — | FUSION ACQUISITION CORP II | 107,500 | $74 | 0.0% | $0.98 | — | — | 36118N110 |
| — | CBRE ACQUISITION HLDGS INC | 44,574 | $74 | 0.0% | $0.92 | — | — | 12510J114 |
| — | COMPUTE HEALTH ACQUISITIN CO | 75,000 | $72 | 0.0% | $1.51 | — | — | 204833115 |
| — | E MERGE TECHNOLOGY ACQUISITI | 100,000 | $70 | 0.0% | $0.94 | — | — | 26873Y112 |
| — | BIG SKY GROWTH PARTNERS INC | 87,674 | $70 | 0.0% | $0.80 | — | — | 08954L110 |
| — | FRONTIER ACQUISITION CORP | 75,000 | $69 | 0.0% | $1.40 | — | — | G36826124 |
| — | PERIDOT ACQUISITION CORP II | 80,000 | $65 | 0.0% | $1.11 | — | — | G7008B121 |
| — | POWER & DIGITAL INFRA ACQ CO | 25,000 | $62 | 0.0% | $1.40 | — | — | 739190114 |
| — | UWM HOLDINGS CORPORATION | 63,000 | $61 | 0.0% | $1.78 | — | — | 91823B117 |
| — | NORTHERN GENESIS ACQUISITION | 56,664 | $61 | 0.0% | $1.45 | — | — | 66516U119 |
| — | MULTIPLAN CORPORATION | 50,000 | $60 | 0.0% | $1.50 | — | — | 62548M118 |
| — | THUNDER BRDG CAP PRTNRS IV I | 60,000 | $60 | 0.0% | $1.00 | — | — | 88605L115 |
| — | BLACK SPADE ACQUISITION CO | 104,550 | $58 | 0.0% | $0.55 | — | — | G11537118 |
| — | SHAW COMMUNICATIONS INC | 1,982,200 | $58 | 0.0% | $0.03 | — | — | 82028K200 |
| — | PERIPHAS CAPITAL PARTNERING | 37,500 | $57 | 0.0% | $2.16 | — | — | 713895118 |
| — | CRUCIBLE ACQUISITION CORP | 66,666 | $56 | 0.0% | $1.40 | — | — | 22877P116 |
| — | NORTHERN GENESIS ACQU CORP I | 63,990 | $56 | 0.0% | $1.44 | — | — | 66516W115 |
| — | LEVERE HOLDINGS CORP | 64,278 | $55 | 0.0% | $1.00 | — | — | G5462L122 |
| — | ESM ACQUISITION CORPORATION | 83,332 | $55 | 0.0% | $1.01 | — | — | G3195H112 |
| — | HUMANCO ACQUISITION CORP | 50,000 | $53 | 0.0% | $1.32 | — | — | 44487N117 |
| — | GORES TECHNOLOGY PARTNERS II | 44,000 | $53 | 0.0% | $1.80 | — | — | 38287L115 |
| — | THUNDER BRIDGE CAP PRTNRS II | 70,328 | $53 | 0.0% | $1.29 | — | — | 88605T118 |
| — | FORTRESS VALUE ACQUISI CORP | 62,500 | $51 | 0.0% | $1.28 | — | — | 34964K116 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 50,000 | $51 | 0.0% | $1.28 | — | — | G1992N126 |
| — | POWERED BRANDS | 83,332 | $50 | 0.0% | $0.74 | — | — | G7209M116 |
| — | HENNESSY CAPITAL INVS CORP V | 37,500 | $47 | 0.0% | $2.45 | — | — | 42589T115 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 61,906 | $46 | 0.0% | $1.00 | — | — | G0477L126 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $46 | 0.0% | $1.20 | — | — | 443760111 |
| — | WARBURG PINCUS CAPTAL CORP I | 43,297 | $45 | 0.0% | $1.34 | — | — | G9461D115 |
| — | TPG PACE BEN FIN CORP | 22,009 | $44 | 0.0% | $7.36 | — | — | G8990D117 |
| — | NORTHERN STAR INVEST CORP II | 44,081 | $44 | 0.0% | $1.18 | — | — | 66574L118 |
| — | CARNEY TECHNOLOGY ACQU CORP | 66,666 | $44 | 0.0% | $0.83 | — | — | 143636116 |
| — | TZP STRATEGIES ACQUISTN CORP | 66,666 | $42 | 0.0% | $0.60 | — | — | G91595119 |
| — | PWP FORWARD ACQUISITION CORP | 50,000 | $41 | 0.0% | $0.98 | — | — | 74709Q119 |
| — | FINSERV ACQUISITION CORP II | 50,000 | $40 | 0.0% | $1.20 | — | — | 31809Y111 |
| — | FORTRESS CAPITAL ACQUISITION | 44,646 | $39 | 0.0% | $1.08 | — | — | G36427121 |
| — | FIGURE ACQUISITION CORP I | 37,500 | $39 | 0.0% | $1.39 | — | — | 302438114 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 25,000 | $38 | 0.0% | $1.80 | — | — | G7484L122 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 40,000 | $38 | 0.0% | $1.45 | — | — | 82880R111 |
| — | NORTHERN STAR INVEST CORP IV | 41,606 | $37 | 0.0% | $1.33 | — | — | 66575B119 |
| — | REVOLUTION HEALTHCAR AQ CORP | 40,000 | $37 | 0.0% | $1.40 | — | — | 76155Y116 |
| — | SUPERNOVA PARTN ACQ CO III L | 38,000 | $36 | 0.0% | $1.21 | — | — | G8T90F128 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 62,500 | $35 | 0.0% | $0.51 | — | — | G3934J122 |
| — | MDH ACQUISITION CORP | 62,500 | $34 | 0.0% | $0.83 | — | — | 55283P114 |
| — | ARES ACQUISITION CORPORATION | 40,000 | $34 | 0.0% | $1.25 | — | — | G33032122 |
| — | CATCHA INVESTMENT CORP | 50,000 | $33 | 0.0% | $0.98 | — | — | G1962Y110 |
| — | DIAMONDHEAD HOLDINGS CORP | 55,624 | $33 | 0.0% | $1.08 | — | — | 25278L113 |
| — | SVF INVESTMENT CORP | 30,000 | $30 | 0.0% | $2.07 | — | — | G8601L128 |
| — | KENSINGTON CAPITAL ACQUISITI | 25,000 | $29 | 0.0% | $1.72 | — | — | 49006L112 |
| — | USHG ACQUISITION CORP | 33,332 | $28 | 0.0% | $1.02 | — | — | 91748P118 |
| — | GORES TECHNOLOGY PARTNERS IN | 24,000 | $27 | 0.0% | $1.33 | — | — | 382870111 |
| — | CHURCHILL CAPITAL CORP VII | 28,095 | $26 | 0.0% | $1.27 | — | — | 17144M110 |
| — | OCA ACQUISITION CORP | 50,000 | $26 | 0.0% | $0.48 | — | — | 670865112 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 37,500 | $26 | 0.0% | $1.41 | — | — | G54085116 |
| — | COLICITY INC | 30,000 | $25 | 0.0% | $1.53 | — | — | 194170114 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 16,666 | $24 | 0.0% | $1.32 | — | — | G4R87P106 |
| — | NOVUS CAPITAL CORPORATION II | 20,232 | $22 | 0.0% | $1.19 | — | — | 67012W112 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 25,000 | $21 | 0.0% | $1.08 | — | — | 83363K110 |
| — | PIVOTAL INVESTMENT CORP III | 20,000 | $18 | 0.0% | $1.20 | — | — | 72582M114 |
| — | ORION ACQUISITION CORP | 25,000 | $16 | 0.0% | $0.96 | — | — | 68626A116 |
| SLMWF | SLAM CORP | 17,724 | $16 | 0.0% | $1.07 | — | — | G8210L121 |
| — | SUSTAINABLE DEVELP ACQU I CO | 22,389 | $15 | 0.0% | $0.94 | — | — | 86934L111 |
| — | LDH GROWTH CORP I | 20,000 | $15 | 0.0% | $1.15 | — | — | G54094126 |
| — | NORTHERN STAR INVSTMNT CORP | 10,219 | $14 | 0.0% | $2.45 | — | — | 66573W115 |
| — | ALPHA CAPITAL ACQUISITION CO | 25,000 | $14 | 0.0% | $0.96 | — | — | G0316P122 |
| — | SWITCHBACK II CORPORATION | 10,000 | $14 | 0.0% | $2.00 | — | — | G8633T107 |
| — | ITIQUIRA ACQUISITION CORP | 25,000 | $13 | 0.0% | $0.80 | — | — | G49773115 |
| — | VECTOIQ ACQUISITION CORP II | 15,000 | $12 | 0.0% | $1.27 | — | — | 92244F117 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 10,000 | $11 | 0.0% | $1.10 | — | — | 187171111 |