CIK: 0001313756 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $2,958,540 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 2,407,000 | $385,023 | 13.0% | — | — | Call | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,062,700 | $339,139 | 11.5% | — | — | Put | 46090E103 |
| ATEX | ANTERIX INC | 5,411,776 | $255,219 | 8.6% | $42.53 | -3.2% | COM | 03676C100 |
| PCG | PG&E CORP | 15,001,170 | $175,664 | 5.9% | $13.06 | -12.1% | COM | 69331C108 |
| ORI | OLD REP INTL CORP | 6,366,006 | $139,034 | 4.7% | $11.02 | +23.3% | COM | 680223104 |
| TMUS | T-MOBILE US INC | 1,108,373 | $138,868 | 4.7% | $95.23 | +27.8% | COM | 872590104 |
| XLF | SELECT SECTOR SPDR TR | 3,700,000 | $125,985 | 4.3% | — | — | Put | 81369Y605 |
| META | FACEBOOK INC | 366,100 | $107,827 | 3.6% | $267.39 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 47,400 | $98,053 | 3.3% | $90.58 | +8.7% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 1,320,277 | $96,050 | 3.2% | $42.37 | +32.6% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 364,302 | $82,598 | 2.8% | $223.36 | — | SPONSORED ADS | 01609W102 |
| GM | GENERAL MTRS CO | 1,309,100 | $75,221 | 2.5% | $51.24 | 0.0% | COM | 37045V100 |
| CI | CIGNA CORP NEW | 299,442 | $72,387 | 2.4% | $165.90 | +23.1% | COM | 125523100 |
| LVS | LAS VEGAS SANDS CORP | 1,151,900 | $69,989 | 2.4% | $55.90 | 0.0% | COM | 517834107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,633,689 | $66,426 | 2.2% | $25.64 | +17.7% | FNF GROUP COM | 31620R303 |
| ACM | AECOM | 871,800 | $55,891 | 1.9% | $54.74 | 0.0% | COM | 00766T100 |
| FISV | FISERV INC | 409,994 | $48,806 | 1.6% | $108.88 | +5.4% | COM | 337738108 |
| — | JAWS ACQUISITION CORP | 3,661,586 | $48,516 | 1.6% | $13.25 | — | SHS | G50744104 |
| AMZN | AMAZON COM INC | 15,600 | $48,268 | 1.6% | $158.51 | 0.0% | COM | 023135106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 4,028,653 | $29,852 | 1.0% | $6.15 | -13.5% | COM | 206704108 |
| CNNE | CANNAE HLDGS INC | 636,000 | $25,198 | 0.9% | $38.46 | 0.0% | COM | 13765N107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 2,500,000 | $24,700 | 0.8% | $9.88 | 0.0% | SHS CL A | G50737108 |
| VST | VISTRA CORP | 1,392,700 | $24,623 | 0.8% | $17.90 | 0.0% | COM | 92840M102 |
| CF | CF INDS HLDGS INC | 531,600 | $24,124 | 0.8% | $40.67 | 0.0% | COM | 125269100 |
| — | EXECUTIVE NETWORK PARTNERING | 2,237,480 | $21,748 | 0.7% | $18.62 | — | CL A | 30158L100 |
| JD | JD.COM INC | 254,200 | $21,437 | 0.7% | $84.33 | — | SPON ADR CL A | 47215P106 |
| ETN | EATON CORP PLC | 119,550 | $16,531 | 0.6% | $118.94 | 0.0% | SHS | G29183103 |
| — | COHN ROBBINS HOLDINGS CORP | 1,348,293 | $13,254 | 0.4% | $10.41 | — | COM CL A | G23726105 |
| — | GLENFARNE MERGER CORP | 1,250,000 | $12,400 | 0.4% | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| — | AFRICAN GOLD ACQUISITION COR | 950,000 | $9,092 | 0.3% | $9.57 | — | SHS CL A | G0112R108 |
| — | MALACCA STRAITS ACQUISITION | 861,966 | $8,508 | 0.3% | $9.85 | — | COM CL A | G5859B117 |
| — | HUMANCO ACQUISITION CORP | 825,000 | $8,209 | 0.3% | $9.95 | — | COM CL A | 44487N109 |
| — | CC NEUBERGER PRIN HLDGS II | 753,551 | $7,430 | 0.3% | $10.15 | — | SHS CL A | G3166T103 |
| — | REDBALL ACQUISITION CORP | 629,400 | $6,332 | 0.2% | $11.56 | — | UNIT 99/99/9999 | G7417R121 |
| — | BOWX ACQUISITION CORP | 508,004 | $5,933 | 0.2% | $11.54 | — | CL A | 103085106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 600,000 | $5,898 | 0.2% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | SOARING EAGLE ACQUISITION CO | 500,000 | $5,060 | 0.2% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | ADVANCED MERGER PARTNERS INC | 500,000 | $5,000 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | SANDBRIDGE X2 CORP | 500,000 | $4,995 | 0.2% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | CF ACQUISITION CORP VIII | 500,000 | $4,960 | 0.2% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | MARLIN TECHNOLOGY CORP | 500,000 | $4,940 | 0.2% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | RMG ACQUISITION CORP III | 500,000 | $4,900 | 0.2% | $9.80 | — | CL A SHS | G76088106 |
| — | THE MUSIC ACQUISITION CORP | 470,000 | $4,691 | 0.2% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | TWELVE SEAS INVESTMENT CO II | 475,000 | $4,679 | 0.2% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | PINE TECHNOLOGY ACQUISITN CO | 450,000 | $4,466 | 0.2% | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | GROWTH CAP ACQUISITION CORP | 458,534 | $4,448 | 0.2% | $9.70 | — | CL A | 39986V107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 441,000 | $4,401 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | BITE ACQUISITION CORP | 425,000 | $4,195 | 0.1% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | AF ACQUISITION CORP | 400,000 | $3,948 | 0.1% | $9.87 | — | UNIT 03/31/2028 | 001040203 |
| — | PERSHING SQUARE TONTINE HLDG | 148,435 | $3,564 | 0.1% | $22.69 | — | COM CL A | 71531R109 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3,561 | 0.1% | $23.74 | — | COM CL A | 713895100 |
| — | TECH AND ENERGY TRANSITION | 350,000 | $3,500 | 0.1% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | CHURCHILL CAPITAL CORP VII | 350,000 | $3,490 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | SOUTHWEST AIRLS CO | 2,000,000 | $3,480 | 0.1% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | TEAM INC | 297,898 | $3,435 | 0.1% | $6.72 | — | COM | 878155100 |
| — | TUSCAN HLDGS CORP | 273,188 | $3,360 | 0.1% | $12.30 | — | COM | 90069K104 |
| — | PROGRESS ACQUISITION CORP | 335,800 | $3,308 | 0.1% | $9.85 | — | UNIT 12/25/2025 | 74327P204 |
| — | ARES ACQUISITION CORPORATION | 335,000 | $3,290 | 0.1% | $9.82 | — | COM CL A | G33032106 |
| — | EMPOWER LTD | 299,999 | $2,994 | 0.1% | $9.98 | — | CL A COM | G3R39W102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 300,000 | $2,970 | 0.1% | $10.41 | — | SHS CL A | G0411R106 |
| — | SCVX CORP | 301,000 | $2,968 | 0.1% | $9.95 | — | COM | G79448208 |
| — | CASCADE ACQUISITION CORP | 299,949 | $2,954 | 0.1% | $9.85 | — | COM CL A | 147151104 |
| — | OYSTER ENTERPRISES ACQ CORP | 295,000 | $2,918 | 0.1% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| — | AEQUI ACQUISITION CORP | 299,998 | $2,895 | 0.1% | $9.65 | — | COM CL A | 00775W102 |
| — | LAZARD GROWTH ACQUISITION CO | 282,897 | $2,829 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | GENESIS PK ACQUISITION CORP | 256,814 | $2,694 | 0.1% | $10.49 | — | SHS CL A | G38245109 |
| — | TLG ACQUISITION ONE CORP | 270,999 | $2,624 | 0.1% | $9.68 | — | COM CL A | 87257M108 |
| — | PLUM ACQUISITION CORP I | 250,000 | $2,488 | 0.1% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | FORUM MERGER IV CORP | 250,000 | $2,476 | 0.1% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| LIII/U | LEO HOLDINGS III CORP | 250,000 | $2,450 | 0.1% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | RECHARGE ACQUISITION CORP | 250,000 | $2,448 | 0.1% | $10.19 | — | COM CL A | 756229100 |
| — | BULL HORN HLDGS CORP | 245,864 | $2,402 | 0.1% | $10.19 | — | SHS | G1686P106 |
| — | MDH ACQUISITION CORP | 241,000 | $2,338 | 0.1% | $9.70 | — | COM CL A | 55283P106 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 225,000 | $2,228 | 0.1% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| — | NOBLE ROCK ACQUISITION CORP | 225,999 | $2,204 | 0.1% | $9.75 | — | CL A SHS | G6546R101 |
| — | EDIFY ACQUISITION CORP | 217,702 | $2,166 | 0.1% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | SCP & CO HEALTHCARE ACQUSTN | 216,000 | $2,154 | 0.1% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | SPARTACUS ACQUISITION CORP | 210,000 | $2,069 | 0.1% | $10.06 | — | CL A | 84677L109 |
| — | GORES METROPOULOS II INC | 200,000 | $2,020 | 0.1% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| — | KKR ACQUISITION HOLDING I CO | 200,000 | $2,002 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| CNXX | CONX CORP | 200,000 | $1,994 | 0.1% | $9.97 | — | COM CL A | 212873103 |
| — | GORES HOLDINGS VII INC | 200,000 | $1,992 | 0.1% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | ROMAN DBDR TECH ACQUISITION | 200,000 | $1,990 | 0.1% | $9.95 | — | COM CL A | 77584N101 |
| — | ACCELERATE ACQUISITION CORP | 200,000 | $1,986 | 0.1% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | FORTRESS VALUE ACQUISI CORP | 200,000 | $1,980 | 0.1% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | VECTOR ACQUISITION CORP II | 200,000 | $1,980 | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| — | ACIES ACQUISITION CORP | 198,999 | $1,976 | 0.1% | $9.93 | — | CL A | G0103T105 |
| — | D8 HOLDINGS CORP | 190,000 | $1,889 | 0.1% | $9.86 | — | SHS CL A | G2614K110 |
| — | CAPSTAR SPL PURP ACQUISITION | 191,000 | $1,864 | 0.1% | $9.79 | — | COM CL A | 14070Y101 |
| — | GAMING & HOSPITALITY ACQU CO | 180,002 | $1,782 | 0.1% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | MCAP ACQUISITION CORP | 175,000 | $1,741 | 0.1% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | GORES HLDGS VIII INC | 150,000 | $1,500 | 0.1% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| SLMUF | SLAM CORP | 151,231 | $1,500 | 0.1% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | CATCHA INVESTMENT CORP | 150,000 | $1,493 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | L CATTERTON ASIA ACQUISITION | 150,000 | $1,493 | 0.1% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | RXR ACQUISITION CORP | 150,000 | $1,478 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | ATLANTIC COASTAL ACQUISTN CO | 150,000 | $1,478 | 0.0% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 149,000 | $1,475 | 0.0% | $9.90 | — | COM CL A | 03212A105 |
| — | SEAPORT GLOBAL ACQUISITN COR | 150,000 | $1,472 | 0.0% | $10.02 | — | COM CL A | 812227106 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 150,000 | $1,448 | 0.0% | $9.02 | 0.0% | SHS CL A | G2R18K105 |
| — | HAYMAKER ACQUISITION CORP II | 140,000 | $1,392 | 0.0% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 140,000 | $1,385 | 0.0% | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | EAST RES ACQUISITION CO | 127,796 | $1,250 | 0.0% | $9.78 | — | COM CL A | 274681105 |
| — | GOLDENBRIDGE ACQUISITION LTD | 125,000 | $1,249 | 0.0% | $9.99 | — | UNIT 03/02/2026 | G3970D112 |
| — | GROUP NINE ACQUISITION CORP | 120,000 | $1,223 | 0.0% | $10.19 | — | UNIT 01/15/2026 | 39947R203 |
| — | EQ HEALTH ACQUISITION CORP | 115,000 | $1,113 | 0.0% | $9.68 | — | COM CL A | 26886A101 |
| — | ACKRELL SPAC PARTNERS I CO | 110,000 | $1,087 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 00461L303 |
| — | E MERGE TECHNOLOGY ACQUISITI | 111,000 | $1,083 | 0.0% | $9.76 | — | COM CL A | 26873Y104 |
| — | CROWN PROPTECH ACQUISITIONS | 108,500 | $1,078 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | SCION TECH GROWTH I | 106,248 | $1,041 | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| — | CLASS ACCELERATION CORP | 105,000 | $1,040 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 105,000 | $1,038 | 0.0% | $10.41 | — | CL A | G1702T116 |
| — | ADIT EDTECH ACQUISITION CORP | 105,000 | $1,035 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 007024201 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 103,600 | $1,031 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| — | CHURCHILL CAPITAL CORP VI | 100,000 | $1,006 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | UNION ACQUISITION CORP II | 100,000 | $1,005 | 0.0% | $10.05 | — | SHS | G9402Q100 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $1,004 | 0.0% | $10.04 | — | UNIT 12/31/2027 | 90138P209 |
| — | EAST STONE ACQUISITION CORP | 100,000 | $999 | 0.0% | $9.99 | — | SHS | G2911D108 |
| — | DUNE ACQUISITION CORP | 99,500 | $998 | 0.0% | $10.25 | — | UNIT 10/29/2027 | 265334201 |
| — | GX ACQUISITION CORP | 99,000 | $998 | 0.0% | $10.08 | — | COM CL A | 36251A107 |
| AGILQ | LIV CAP ACQUISITION CORP | 100,000 | $994 | 0.0% | $9.94 | — | CL A | G5510C108 |
| — | TAILWIND ACQUISITION CORP | 100,000 | $992 | 0.0% | $10.39 | — | COM CL A | 87403Q102 |
| — | ALTIMAR ACQUISITION CORP | 100,400 | $992 | 0.0% | $9.88 | — | SHS CL A | G03707109 |
| — | NEBULA CARAVEL ACQUISITION C | 100,000 | $992 | 0.0% | $9.92 | — | COM CL A | 629070103 |
| — | PONTEM CORPORATION | 100,000 | $990 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | PATHFINDER ACQUISITION CORP | 100,000 | $990 | 0.0% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | GIGCAPITAL2 INC | 98,500 | $988 | 0.0% | $10.03 | — | COM | 375036100 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $988 | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| — | FORTRESS VALUE ACQUISITION I | 99,000 | $987 | 0.0% | $9.97 | — | COM CL A | 349642108 |
| — | BROADSTONE ACQUISITION CORP | 100,000 | $979 | 0.0% | $9.79 | — | SHS CL A | G1739V100 |
| — | SPORTS ENTERTAINMENT ACQU CO | 100,000 | $977 | 0.0% | $10.12 | — | COM CL A | 84918M106 |
| — | AVANTI ACQUISITION CORP | 100,000 | $977 | 0.0% | $10.28 | — | SHS CL A | G0682V109 |
| — | DELWINDS INS ACQUISITION COR | 100,000 | $970 | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| — | VISTAS MEDIA ACQUISITION CO | 95,000 | $941 | 0.0% | $9.91 | — | COM CL A | 92840T107 |
| — | LEGATO MERGER CORP | 80,000 | $810 | 0.0% | $10.13 | — | UNIT 12/31/2025 | 52473X205 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 80,000 | $802 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | KAIROS ACQUISITION CORP | 80,000 | $801 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| — | TASTEMAKER ACQUISITION CORP | 80,000 | $800 | 0.0% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | BETTER WORLD ACQUISITION COR | 75,000 | $746 | 0.0% | $10.15 | — | COM | 08772B104 |
| — | GOOD WORKS ACQUISITION CORP | 375,000 | $728 | 0.0% | $1.06 | — | *W EXP 10/22/202 | 38216X115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 625,000 | $725 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | SEVEN OAKS ACQUISITION CORP | 70,623 | $718 | 0.0% | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| — | ROSS ACQUISITION CORP II | 70,000 | $697 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | SILVER CREST ACQUISITION COR | 70,000 | $695 | 0.0% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| — | ROTH CH ACQUISITION II CO | 70,000 | $694 | 0.0% | $9.91 | — | COM | 778673103 |
| — | JOFF FINTECH ACQUISITION COR | 69,999 | $685 | 0.0% | $9.79 | — | COM CL A | 46592C100 |
| — | LIGHTJUMP ACQUISITION CORP | 68,000 | $677 | 0.0% | $9.96 | — | UNIT 01/06/2026 | 53228M205 |
| — | OCA ACQUISITION CORP | 65,000 | $649 | 0.0% | $9.98 | — | UNIT 01/14/2026 | 670865203 |
| — | VICKERS VANTAGE CORP I | 60,000 | $605 | 0.0% | $10.08 | — | UNIT 09/15/2027 | G9440B123 |
| — | LOCUST WALK ACQUISITION CORP | 60,000 | $603 | 0.0% | $10.05 | — | UNIT 12/31/2025 | 54015L301 |
| — | COHN ROBBINS HOLDINGS CORP | 501,727 | $602 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | QUANTUM FINTECH ACQUISTIN CO | 60,000 | $598 | 0.0% | $9.97 | — | UNIT 10/30/2026 | 74767A204 |
| — | KL ACQUISITION CORP | 60,000 | $595 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 49837C208 |
| — | GLOBAL PARTNER ACQISTN CORP | 60,000 | $594 | 0.0% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | MOTIVE CAPITAL CORP | 60,000 | $588 | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| — | HEALTHCARE SERVICES ACQU COR | 60,000 | $581 | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| — | GOLDEN FALCON ACQUISITION CO | 60,000 | $580 | 0.0% | $9.67 | — | CL A | 38102H109 |
| PUCK | GOAL ACQUISITIONS CORP | 57,500 | $554 | 0.0% | $9.62 | 0.0% | COM | 38021H107 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 672,057 | $551 | 0.0% | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| — | HUMANCO ACQUISITION CORP | 412,500 | $536 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 44487N117 |
| — | REDBALL ACQUISITION CORP | 389,776 | $530 | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| — | OSPREY TECHNLGY AQUISTION CO | 50,000 | $516 | 0.0% | $9.75 | — | COM CL A | 68839R104 |
| — | FORTRESS CAPITAL ACQUISITION | 50,000 | $501 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G36427113 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,000 | $499 | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | LIVE OAK ACQUISITION CORP II | 49,998 | $499 | 0.0% | $9.98 | — | COM CL A | 53804W106 |
| — | CARTESIAN GROWTH CORP | 50,000 | $498 | 0.0% | $9.96 | — | UNIT 02/26/2028 | G19276123 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 50,000 | $497 | 0.0% | $9.94 | — | SHS | G0404A102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 50,000 | $493 | 0.0% | $9.86 | — | COM CL A | 204833107 |
| — | ATLANTIC AVE ACQUISITION COR | 50,000 | $485 | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| — | MALACCA STRAITS ACQUISITION | 647,235 | $472 | 0.0% | $0.65 | — | *W EXP 99/99/999 | G5859B109 |
| — | EXECUTIVE NETWORK PARTNERING | 559,368 | $471 | 0.0% | $1.54 | — | *W EXP 09/25/202 | 30158L118 |
| — | GORES HLDGS V INC | 47,040 | $469 | 0.0% | $9.97 | — | COM CL A | 382864106 |
| — | BENESSERE CAPITAL ACQUSTN CO | 1,339,211 | $438 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 43,200 | $419 | 0.0% | $9.70 | — | COM | 46468P102 |
| — | MOUNTAIN CREST ACQUSTN CORP | 40,000 | $408 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 62402D204 |
| — | PROSPECTOR CAPITAL CORP | 40,000 | $403 | 0.0% | $10.07 | — | UNIT 01/01/2030 | G7273A121 |
| — | COVA ACQUISITION CORP | 40,000 | $398 | 0.0% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | ATHLON ACQUISITION CORP | 40,000 | $396 | 0.0% | $9.90 | — | UNIT 01/12/2026 | 04748A205 |
| — | ASCENDANT DIGITAL ACQUISITIO | 40,000 | $396 | 0.0% | $9.94 | — | COM CL A | G05155109 |
| — | LEO HLDGS CORP II | 40,000 | $396 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G5463R110 |
| — | BRIGHT LIGHTS ACQUISITION CO | 40,000 | $396 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 10920K200 |
| — | GIGCAPITAL4 INC | 40,000 | $395 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 37518G200 |
| — | EMPOWERMENT & INCLUSION CAPI | 40,000 | $394 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 29248N209 |
| — | MASON INDUSTRIAL TECHNOLGY I | 39,999 | $388 | 0.0% | $9.70 | — | COM CL A | 57520Y106 |
| — | KERNEL GROUP HOLDINGS INC | 40,000 | $387 | 0.0% | $9.68 | — | CL A SHS | G5259L103 |
| — | MEDTECH ACQUISITION CORP | 39,999 | $386 | 0.0% | $9.65 | — | COM CL A | 58507N105 |
| — | EVO ACQUISITION CORP | 35,000 | $348 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 30052G207 |
| RBOTW | D8 HOLDINGS CORP | 300,000 | $345 | 0.0% | $0.72 | — | *W EXP 08/05/202 | G2614K128 |
| — | AFRICAN GOLD ACQUISITION COR | 712,500 | $342 | 0.0% | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| — | NEW BEGINNINGS ACQUISITION C | 500,000 | $328 | 0.0% | $0.66 | — | *W EXP 11/01/202 | 64222H118 |
| — | PIONEER MERGER CORP | 30,000 | $300 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7S24C129 |
| — | EUROPEAN SUSTAINABLE GROWTH | 30,000 | $299 | 0.0% | $9.97 | — | UNIT 01/18/2024 | G3194F125 |
| SHPSQ | GALILEO ACQUISITION CORP | 541,000 | $298 | 0.0% | $0.48 | — | *W EXP 10/31/202 | G3770A110 |
| — | POWERED BRANDS | 30,000 | $298 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G7209M124 |
| — | HUDSON EXECUTIVE INVES III | 30,000 | $298 | 0.0% | $9.93 | — | UNIT 02/22/2026 | 44376L206 |
| — | FLAME ACQUISITION CORP | 29,860 | $297 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 33850F207 |
| — | ASTREA ACQUISITION CORP | 30,000 | $296 | 0.0% | $9.87 | — | UNIT 01/28/2028 | 04637C205 |
| — | THE MUSIC ACQUISITION CORP | 30,000 | $294 | 0.0% | $9.80 | — | COM CLASS A | 62752R100 |
| — | THUNDER BRIDGE CAP PRTNRS II | 30,000 | $292 | 0.0% | $9.73 | — | COM CL A | 88605T100 |
| — | CC NEUBERGER PRIN HLDGS II | 255,108 | $281 | 0.0% | $1.68 | — | *W EXP 07/29/202 | G3166T111 |
| — | GENESIS PK ACQUISITION CORP | 124,525 | $273 | 0.0% | $2.19 | — | *W EXP 05/27/202 | G38245125 |
| — | LMF ACQUISITION OPPORTUNIT I | 25,000 | $254 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 502015209 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 25,000 | $249 | 0.0% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | PRIVETERRA ACQUISITION CORP | 25,000 | $249 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 74275N201 |
| — | TZP STRATEGIES ACQUISTN CORP | 25,000 | $249 | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | 890 5TH AVE PARTNERS INC | 25,000 | $249 | 0.0% | $9.96 | — | UNIT 01/12/2026 | 28250A204 |
| — | CLARIM ACQUISITION CORP | 24,999 | $246 | 0.0% | $9.84 | — | COM CL A | 18049C108 |
| — | CENTRICUS ACQUISITION CORP | 25,000 | $240 | 0.0% | $9.60 | — | CL A SHS | G2072Q104 |
| — | CHP MERGER CORP | 300,000 | $240 | 0.0% | $0.54 | — | *W EXP 11/22/202 | 12558Y114 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 23,000 | $239 | 0.0% | $10.39 | — | UNIT 99/99/9999 | G4R87P122 |
| — | HPX CORP | 23,762 | $233 | 0.0% | $9.81 | — | SHS CL A | G32219100 |
| — | GALILEO ACQUISITION CORP | 23,000 | $230 | 0.0% | $10.00 | — | SHS | G3770A102 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 22,400 | $223 | 0.0% | $9.96 | — | CL A | G0083D120 |
| — | VIRTUOSO ACQUISITION CORP | 22,500 | $222 | 0.0% | $9.87 | — | UNIT 01/14/2025 | 92837J203 |
| — | LGL SYS ACQUISITION CORP | 172,684 | $218 | 0.0% | $0.91 | — | *W EXP 11/12/202 | 50201G114 |
| — | SEAPORT GLOBAL ACQUISITN COR | 375,000 | $206 | 0.0% | $1.02 | — | *W EXP 12/15/202 | 812227114 |
| — | PROVIDENT ACQUISITION CORP | 20,000 | $203 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G7282L118 |
| — | VECTOIQ ACQUISITION CORP II | 20,000 | $203 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 92244F208 |
| — | HENNESSY CAPITAL INVS CORP V | 20,000 | $202 | 0.0% | $10.10 | — | UNIT 01/15/2025 | 42589T206 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 20,000 | $202 | 0.0% | $10.10 | — | UNIT 01/19/2026 | G7315C127 |
| — | COLICITY INC | 20,000 | $202 | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 20,000 | $201 | 0.0% | $10.05 | — | UNIT 01/04/2026 | G27029126 |
| — | ITHAX ACQUISITION CORP | 20,000 | $200 | 0.0% | $10.00 | — | UNIT 12/31/2027 | G49775110 |
| — | ROTOR ACQUISITION CORP | 20,000 | $200 | 0.0% | $10.00 | — | UNIT 06/15/2027 | 77879W204 |
| — | NORTH ATLANTIC ACQUISITN COR | 20,000 | $199 | 0.0% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| — | GAMING & HOSPITALITY ACQU CO | 19,998 | $198 | 0.0% | $9.90 | — | COM CL A | 364681106 |
| — | BIOTECH ACQUISITION COMPANY | 20,000 | $198 | 0.0% | $9.90 | — | UNIT 11/30/2027 | G1125A124 |
| — | FORESIGHT ACQUISITION CORP | 20,000 | $198 | 0.0% | $9.90 | — | UNIT 01/29/2026 | 34552Y205 |
| — | ALKURI GLOBAL ACQUISITION CO | 20,000 | $198 | 0.0% | $9.90 | — | UNIT 01/01/2028 | 66981N202 |
| — | CF ACQUISITION CORP V | 19,998 | $197 | 0.0% | $9.85 | — | CL A | 12520R106 |
| — | ATLAS CREST INVESTMENT CORP | 20,000 | $196 | 0.0% | $9.80 | — | COM CL A | 049287105 |
| — | Z-WORK ACQUISITION CORP | 19,998 | $196 | 0.0% | $9.80 | — | COM CL A | 98880C102 |
| — | G SQUARED ASCEND I INC | 19,998 | $196 | 0.0% | $9.80 | — | SHS CL A | G4204R109 |
| — | HH&L ACQUISITION CO | 20,000 | $195 | 0.0% | $9.75 | — | SHS CL A | G39714103 |
| — | RECHARGE ACQUISITION CORP | 250,000 | $193 | 0.0% | $1.60 | — | *W EXP 10/05/202 | 756229118 |
| — | CAPSTAR SPL PURP ACQUISITION | 250,000 | $178 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | MERIDA MERGER CORP I | 150,000 | $174 | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | ATLANTIC AVE ACQUISITION COR | 225,000 | $167 | 0.0% | $1.10 | — | *W EXP 10/06/202 | 04906P119 |
| — | BROOKLINE CAP ACQUISITION CO | 15,000 | $159 | 0.0% | $10.60 | — | UNIT 08/31/2027 | 11374E203 |
| — | QUANTUM FINTECH ACQUISTIN CO | 500,000 | $150 | 0.0% | $0.30 | — | *W EXP 01/30/202 | 74767A113 |
| — | VENUS ACQUISITION CORPORATIO | 15,000 | $150 | 0.0% | $10.00 | — | UNIT 02/01/2024 | G9420F136 |
| — | ONE EQUITY PARTNERS OPEN WTR | 15,000 | $150 | 0.0% | $10.00 | — | UNIT 01/14/2026 | 68237L204 |
| — | AVANTI ACQUISITION CORP | 141,777 | $149 | 0.0% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | D AND Z MEDIA ACQUISITION CO | 15,000 | $148 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 23305Q205 |
| — | VENTOUX CCM ACQUISITION CORP | 733,451 | $147 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 92280L127 |
| — | NOVUS CAPITAL CORPORATION II | 15,000 | $146 | 0.0% | $9.73 | — | COM CL A | 67012W104 |
| RMGWF | RMG ACQUISITION CORP III | 100,000 | $140 | 0.0% | $1.40 | — | *W EXP 02/08/202 | G76088122 |
| — | VISTAS MEDIA ACQUISITION CO | 217,887 | $135 | 0.0% | $0.62 | — | *W EXP 08/01/202 | 92840T115 |
| — | CASCADE ACQUISITION CORP | 150,000 | $135 | 0.0% | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| — | BOWX ACQUISITION CORP | 61,155 | $131 | 0.0% | $1.71 | — | *W EXP 08/03/202 | 103085114 |
| — | OSPREY TECHNLGY AQUISTION CO | 75,000 | $127 | 0.0% | $0.90 | — | *W EXP 10/30/202 | 68839R120 |
| — | APOLLO STRATEGIC GROWTH CAPT | 100,000 | $126 | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 12,500 | $124 | 0.0% | $9.92 | — | UNIT 01/20/2026 | 808641203 |
| — | DIAMONDHEAD HOLDINGS CORP | 12,500 | $124 | 0.0% | $9.92 | — | UNIT 01/21/2026 | 25278L204 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 33,105 | $123 | 0.0% | $3245.40 | -44.4% | SHS | G39973105 |
| BLUAF | BLUERIVER ACQUISITION CORP | 12,498 | $121 | 0.0% | $9.70 | 0.0% | SHS CL A | G1261Q107 |
| — | THIMBLE POINT ACQUISITION CO | 12,498 | $121 | 0.0% | $9.68 | — | COM CL A | 88408P107 |
| — | GROWTH CAP ACQUISITION CORP | 229,267 | $117 | 0.0% | $0.51 | — | *W EXP 06/01/202 | 39986V115 |
| — | HYCROFT MINING HOLDING CORP | 200,000 | $104 | 0.0% | $1.25 | — | *W EXP 02/12/202 | 44862P117 |
| — | VIVEON HEALTH ACQUISITION CO | 578,537 | $104 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 10,000 | $104 | 0.0% | $10.40 | — | UNIT 01/12/2026 | 35166L208 |
| — | NORTHERN STAR INVSTMNT CORP | 10,000 | $102 | 0.0% | $10.20 | — | UNIT 01/31/2028 | 66573W206 |
| SWBK/U | SWITCHBACK II CORPORATION | 10,000 | $102 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G8633T123 |
| — | SCION TECH GROWTH II | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G31070124 |
| — | SPARTAN ACQUISITION CORP III | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 84677R205 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 10,000 | $100 | 0.0% | $10.00 | — | CL A SHS | G44125105 |
| — | IGNYTE ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 01/05/2026 | 45175H205 |
| — | PIVOTAL INVESTMENT CORP III | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | CA HEALTHCARE ACQUISITION CO | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 12/25/2025 | 12510W206 |
| — | BOA ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 05601A208 |
| — | FORTISTAR SUSTAINABLE SOL CO | 10,000 | $97 | 0.0% | $9.70 | — | COM CL A | 34962M106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 10,000 | $97 | 0.0% | $9.70 | — | SHS CL A | G1992N100 |
| — | AEQUI ACQUISITION CORP | 100,000 | $95 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| AGLWQ | LIV CAP ACQUISITION CORP | 159,900 | $91 | 0.0% | $0.57 | — | *W EXP 12/13/202 | G5510C116 |
| — | BULL HORN HLDGS CORP | 195,000 | $84 | 0.0% | $1.38 | — | *W EXP 10/31/202 | G1686P122 |
| — | PERIPHAS CAPITAL PARTNERING | 37,500 | $81 | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | BETTER WORLD ACQUISITION COR | 75,000 | $78 | 0.0% | $1.23 | — | *W EXP 11/15/202 | 08772B112 |
| — | ROMAN DBDR TECH ACQUISITION | 100,000 | $76 | 0.0% | $0.76 | — | *W EXP 10/31/202 | 77584N119 |
| — | MDH ACQUISITION CORP | 120,500 | $72 | 0.0% | $0.60 | — | *W EXP 02/02/202 | 55283P114 |
| — | EDOC ACQUISITION CORP | 200,000 | $70 | 0.0% | $0.35 | — | *W EXP 11/30/202 | G4000A110 |
| — | SPARTACUS ACQUISITION CORP | 105,000 | $67 | 0.0% | $1.12 | — | *W EXP 10/31/202 | 84677L117 |
| CNXXW | CONX CORP | 50,000 | $62 | 0.0% | $1.24 | — | *W EXP 10/30/202 | 212873111 |
| — | ARES ACQUISITION CORPORATION | 67,000 | $58 | 0.0% | $0.87 | — | *W EXP 99/99/999 | G33032122 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 52,500 | $56 | 0.0% | $1.90 | — | *W EXP 08/31/202 | G1702T124 |
| — | SPORTS ENTERTAINMENT ACQU CO | 50,000 | $55 | 0.0% | $1.36 | — | *W EXP 10/30/202 | 84918M114 |
| MYPSW | ACIES ACQUISITION CORP | 33,333 | $51 | 0.0% | $1.53 | — | *W EXP 11/30/202 | G0103T113 |
| — | TLG ACQUISITION ONE CORP | 90,333 | $51 | 0.0% | $0.56 | — | *W EXP 01/25/202 | 87257M116 |
| — | TAILWIND ACQUISITION CORP | 50,000 | $51 | 0.0% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| — | NOBLE ROCK ACQUISITION CORP | 67,000 | $47 | 0.0% | $0.70 | — | *W EXP 01/31/202 | G6546R119 |
| — | ROTH CH ACQUISITION II CO | 35,000 | $44 | 0.0% | $1.26 | — | *W EXP 09/16/202 | 778673111 |
| HLLY/WS | EMPOWER LTD | 33,333 | $39 | 0.0% | $1.17 | — | *W EXP 11/30/202 | G3R39W110 |
| — | SCION TECH GROWTH I | 35,416 | $33 | 0.0% | $0.93 | — | *W EXP 11/01/202 | G31067112 |
| — | CHURCHILL CAPITAL CORP V | 25,000 | $32 | 0.0% | $1.28 | — | *W EXP 10/29/202 | 17144T115 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 50,000 | $32 | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 57,500 | $29 | 0.0% | $0.50 | — | *W EXP 02/02/202 | 26886A119 |
| — | DELWINDS INS ACQUISITION COR | 50,000 | $27 | 0.0% | $0.54 | — | *W EXP 08/01/202 | 24803C110 |
| — | ACKRELL SPAC PARTNERS I CO | 55,000 | $27 | 0.0% | $0.49 | — | *W EXP 12/01/202 | 00461L113 |
| PUCKW | GOAL ACQUISITIONS CORP | 57,500 | $25 | 0.0% | $0.43 | — | *W EXP 02/11/202 | 38021H115 |
| — | LIVE OAK ACQUISITION CORP II | 16,666 | $24 | 0.0% | $1.44 | — | *W EXP 12/07/202 | 53804W114 |
| — | ACE CONVERGENCE ACQU CORP | 11,200 | $22 | 0.0% | $1.96 | — | *W EXP 09/30/202 | G0083D104 |
| — | GOLDEN FALCON ACQUISITION CO | 30,000 | $21 | 0.0% | $0.70 | — | *W EXP 11/04/202 | 38102H117 |
| — | INSU ACQUISITION CORP III | 22,198 | $21 | 0.0% | $0.95 | — | *W EXP 12/31/202 | 457817112 |
| — | ASCENDANT DIGITAL ACQUISITIO | 20,000 | $20 | 0.0% | $1.48 | — | *W EXP 07/28/202 | G05155117 |
| — | HEALTHCARE SERVICES ACQU COR | 30,000 | $19 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | JOFF FINTECH ACQUISITION COR | 23,333 | $19 | 0.0% | $0.81 | — | *W EXP 02/04/202 | 46592C118 |
| — | MOTIVE CAPITAL CORP | 20,000 | $18 | 0.0% | $0.90 | — | *W EXP 12/31/202 | G6293A111 |
| — | KERNEL GROUP HOLDINGS INC | 20,000 | $17 | 0.0% | $0.85 | — | *W EXP 02/02/202 | G5259L129 |
| — | COMPUTE HEALTH ACQUISITIN CO | 12,500 | $16 | 0.0% | $1.28 | — | *W EXP 01/25/202 | 204833115 |
| — | MEDTECH ACQUISITION CORP | 13,333 | $15 | 0.0% | $1.13 | — | *W EXP 12/18/202 | 58507N113 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 25,000 | $14 | 0.0% | $0.56 | — | *W EXP 12/31/202 | G0404A110 |
| — | EAST RES ACQUISITION CO | 13,398 | $11 | 0.0% | $0.82 | — | *W EXP 07/01/202 | 274681113 |
| — | HPX CORP | 11,881 | $10 | 0.0% | $0.84 | — | *W EXP 07/14/202 | G32219126 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 21,600 | $10 | 0.0% | $0.46 | — | *W EXP 08/02/202 | 46468P110 |
| — | THE MUSIC ACQUISITION CORP | 15,000 | $9 | 0.0% | $0.60 | — | *W EXP 02/05/202 | 62752R118 |
| — | MASON INDUSTRIAL TECHNOLGY I | 13,333 | $8 | 0.0% | $0.60 | — | *W EXP 99/99/999 | 57520Y114 |
| — | HH&L ACQUISITION CO | 10,000 | $8 | 0.0% | $0.80 | — | *W EXP 02/04/202 | G39714129 |