CIK: 0001589689 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $337,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 90,000 | $33,649 | 10.0% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 79,600 | $15,606 | 4.6% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $14,955 | 4.4% | — | — | Call | 78462F103 |
| — | LUX HEALTH TECH ACQUISITION | 934,365 | $10,745 | 3.2% | $11.50 | — | UNIT 11/30/2027 | 55068A209 |
| QQQ | INVESCO QQQ TR | 30,000 | $9,412 | 2.8% | — | — | Put | 46090E103 |
| INTC | INTEL CORP | 176,000 | $8,768 | 2.6% | $44.02 | 0.0% | COM | 458140100 |
| IACA | ION ACQUISITION CORP 1 LTD | 700,000 | $8,239 | 2.4% | $11.77 | — | SHS CL A | G49392106 |
| NFLX | NETFLIX INC | 14,000 | $7,570 | 2.2% | $50.70 | 0.0% | COM | 64110L106 |
| — | NATURAL ORDER ACQUISITION CO | 690,270 | $7,489 | 2.2% | $10.85 | — | UNIT 99/99/9999 | 63889L206 |
| ASLE | AERSALE CORPORATION | 500,000 | $6,705 | 2.0% | $10.74 | 0.0% | COM | 00810F106 |
| — | PERSHING SQUARE TONTINE HLDG | 232,000 | $6,431 | 1.9% | $22.69 | — | COM CL A | 71531R109 |
| — | MALLARD ACQUISITION CORP | 598,000 | $6,321 | 1.9% | $10.57 | — | UNIT 06/30/2027 | 561204207 |
| MSTR | MICROSTRATEGY INC | 16,000 | $6,217 | 1.8% | $23.35 | 0.0% | CL A NEW | 594972408 |
| — | ACAMAR PARTNERS ACQSITION CO | 527,045 | $5,903 | 1.8% | $10.78 | — | CL A | 004285102 |
| — | FIRSTMARK HORIZON ACQUISITIO | 549,000 | $5,819 | 1.7% | $10.60 | — | CL A COM | 33765Y101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 50,000 | $5,037 | 1.5% | $100.74 | — | PHYSCL PLATM SHS | 003260106 |
| — | IAC INTERACTIVECORP NEW | 22,880 | $4,332 | 1.3% | $189.34 | — | COM | 44891N109 |
| TLS | TELOS CORP MD | 130,000 | $4,287 | 1.3% | $23.85 | 0.0% | COM | 87969B101 |
| — | MEDTECH ACQUISITION CORP | 400,000 | $4,200 | 1.2% | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| — | ATLANTIC AVE ACQUISITION COR | 415,424 | $4,187 | 1.2% | $10.08 | — | COM CL A | 04906P101 |
| — | FRAZIER LIFESCIENCES ACQU CO | 400,000 | $4,152 | 1.2% | $10.38 | — | UNIT 12/09/2025 | G3710A121 |
| — | WYNDHAM DESTINATIONS INC | 89,000 | $3,993 | 1.2% | $38.52 | — | COM | 98310W108 |
| GM | GENERAL MTRS CO | 92,800 | $3,864 | 1.1% | $27.11 | +38.4% | COM | 37045V100 |
| — | BRIDGETOWN HOLDINGS LTD | 225,000 | $3,821 | 1.1% | $16.98 | — | UNIT 10/15/2025 | G1355U105 |
| — | ZANITE ACQUISITION CORP | 298,000 | $3,135 | 0.9% | $10.52 | — | UNIT 10/08/2025 | 98907K202 |
| — | JAMF HLDG CORP | 97,400 | $2,914 | 0.9% | $29.92 | — | COM | 47074L105 |
| T | AT&T INC | 100,000 | $2,876 | 0.9% | $15.38 | 0.0% | COM | 00206R102 |
| MGNI | MAGNITE INC | 92,000 | $2,825 | 0.8% | $6.68 | +126.5% | COM | 55955D100 |
| — | MALACCA STRAITS ACQUISITION | 267,200 | $2,744 | 0.8% | $9.95 | — | UNIT 99/99/9999 | G5859B125 |
| — | LF CAP ACQUISITION CORP | 257,159 | $2,731 | 0.8% | $10.62 | — | CL A | 50200K108 |
| SLV | ISHARES SILVER TR | 110,000 | $2,703 | 0.8% | $24.57 | — | ISHARES | 46428Q109 |
| — | LIVENT CORP | 140,000 | $2,638 | 0.8% | $13.41 | — | COM | 53814L108 |
| CRTO | CRITEO S A | 123,373 | $2,530 | 0.8% | $20.51 | — | SPONS ADS | 226718104 |
| — | GS ACQUISITION HLDGS CORP II | 230,000 | $2,507 | 0.7% | $10.83 | — | COM CL A | 36258Q105 |
| — | ALTIMAR ACQUISITION CORP | 220,000 | $2,504 | 0.7% | $11.38 | — | SHS CL A | G03707109 |
| — | ACTIVISION BLIZZARD INC | 24,000 | $2,228 | 0.7% | $92.83 | — | COM | 00507V109 |
| — | DANIMER SCIENTIFIC INC | 92,000 | $2,163 | 0.6% | $23.51 | — | COM CL A | 236272100 |
| — | THIRD PT REINS LTD | 224,236 | $2,135 | 0.6% | $6.95 | — | COM | G8827U100 |
| — | JUNIPER INDL HLDGS INC | 191,965 | $2,056 | 0.6% | $10.71 | — | COM CL A | 48205G106 |
| — | DMY TECHNOLOGY GROUP INC II | 115,000 | $2,023 | 0.6% | $17.59 | — | UNIT 99/99/9999 | 233277201 |
| — | TIGA ACQUISITION CORP | 190,000 | $2,010 | 0.6% | $10.58 | — | UNIT 99/99/9999 | G88672129 |
| — | ROTH CH ACQUISITION II CO | 190,000 | $1,976 | 0.6% | $10.40 | — | UNIT 12/11/2025 | 778673202 |
| — | NEOGAMES S A | 51,900 | $1,972 | 0.6% | $38.00 | — | SHS | L6673X107 |
| GME | GAMESTOP CORP NEW | 100,000 | $1,884 | 0.6% | $1.45 | +138.1% | CL A | 36467W109 |
| SLV | ISHARES SILVER TR | 75,200 | $1,848 | 0.5% | $24.57 | — | Call | 46428Q109 |
| LNWO | SCIENTIFIC GAMES CORP | 42,000 | $1,743 | 0.5% | $13.06 | +181.9% | COM | 80874P109 |
| AMZN | AMAZON COM INC | 500 | $1,628 | 0.5% | $157.65 | +1.2% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,520 | $1,593 | 0.5% | $73.39 | +112.4% | CL A | 22788C105 |
| — | AMYRIS INC | 250,000 | $1,544 | 0.5% | $4.86 | — | COM NEW | 03236M200 |
| DAC | DANAOS CORPORATION | 71,500 | $1,532 | 0.5% | $8.15 | +33.2% | SHS | Y1968P121 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 36,000 | $1,506 | 0.4% | $38.54 | 0.0% | CL A | 499049104 |
| PCYO | PURE CYCLE CORP | 130,000 | $1,460 | 0.4% | $9.93 | 0.0% | COM NEW | 746228303 |
| — | GLOBIS ACQUISITION CORP | 140,000 | $1,439 | 0.4% | $10.28 | — | UNIT 11/01/2025 | 379582208 |
| — | MEGALITH FINL ACQUISITION CO | 100,000 | $1,404 | 0.4% | $14.04 | — | CL A COM | 58518F109 |
| NTR | NUTRIEN LTD | 28,000 | $1,348 | 0.4% | $37.68 | 0.0% | COM | 67077M108 |
| SICPQ | SILVERGATE CAP CORP | 18,000 | $1,338 | 0.4% | $32.96 | 0.0% | CL A | 82837P408 |
| MSFT | MICROSOFT CORP | 6,000 | $1,335 | 0.4% | $200.75 | +2.6% | COM | 594918104 |
| — | GORES HLDGS IV INC | 100,000 | $1,313 | 0.4% | $13.13 | — | COM CL A | 382865103 |
| — | RIBBIT LEAP LTD | 98,364 | $1,278 | 0.4% | $12.99 | — | SHS CL A | G7552B105 |
| MRNA | MODERNA INC | 12,000 | $1,254 | 0.4% | — | — | Put | 60770K107 |
| — | VENATOR MATLS PLC | 375,000 | $1,241 | 0.4% | $2.85 | — | SHS | G9329Z100 |
| — | HEALTHCARE SERVICES ACQU COR | 120,000 | $1,226 | 0.4% | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| FTHM | FATHOM HOLDINGS INC | 34,000 | $1,225 | 0.4% | $14.91 | +61.5% | COM | 31189V109 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 100,000 | $1,206 | 0.4% | $12.06 | — | UNIT 99/99/9999 | G03707125 |
| VFF | VILLAGE FARMS INTL INC | 118,169 | $1,198 | 0.4% | $7.54 | 0.0% | COM | 92707Y108 |
| VMAR | VISION MARINE TECHNOLOGIES I | 88,000 | $1,184 | 0.4% | $728148.44 | 0.0% | COM | C96657116 |
| — | FS DEV CORP | 106,000 | $1,166 | 0.3% | $11.00 | — | COM CL A | 303020101 |
| UPST | UPSTART HLDGS INC | 28,000 | $1,141 | 0.3% | $41.05 | 0.0% | COM | 91680M107 |
| — | AVALARA INC | 6,840 | $1,128 | 0.3% | $164.91 | — | COM | 05338G106 |
| VRT | VERTIV HOLDINGS CO | 60,000 | $1,120 | 0.3% | $11.59 | +58.0% | COM CL A | 92537N108 |
| CSTM | CONSTELLIUM SE | 80,000 | $1,119 | 0.3% | $11.30 | 0.0% | Call | F21107101 |
| — | NOODLES & CO | 140,000 | $1,106 | 0.3% | $7.42 | — | COM CL A | 65540B105 |
| — | GX ACQUISITION CORP | 100,456 | $1,105 | 0.3% | $11.00 | — | COM CL A | 36251A107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,000 | $1,105 | 0.3% | $164.59 | 0.0% | CL A | 55825T103 |
| — | COHN ROBBINS HOLDINGS CORP | 105,000 | $1,093 | 0.3% | $10.41 | — | COM CL A | G23726105 |
| META | FACEBOOK INC | 4,000 | $1,093 | 0.3% | $272.24 | 0.0% | CL A | 30303M102 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 64,000 | $1,073 | 0.3% | $16.77 | — | COM CL A | G8251K107 |
| — | NEBULA CARAVEL ACQUISITION C | 98,799 | $1,067 | 0.3% | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| — | MARATHON PATENT GROUP INC | 100,000 | $1,044 | 0.3% | $1.96 | — | Call | 56585W401 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,000 | $1,039 | 0.3% | $129.09 | +35.4% | COM | 874054109 |
| — | SHOCKWAVE MED INC | 10,000 | $1,037 | 0.3% | $103.70 | — | COM | 82489T104 |
| — | CONCORD ACQUISITION CORP | 100,000 | $1,031 | 0.3% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | FORTE BIOSCIENCES INC | 28,000 | $1,019 | 0.3% | $14.57 | — | COM | 34962G109 |
| — | REINVENT TECHNOLOGY PARTNERS | 88,000 | $1,017 | 0.3% | $11.56 | — | CL A | G7483N129 |
| OSG | AMBAC FINL GROUP INC | 66,000 | $1,015 | 0.3% | $13.68 | +7.7% | Call | 023139884 |
| — | FOLEY TRASIMENE ACQUISTN COR | 90,000 | $1,006 | 0.3% | $11.18 | — | UNIT 99/99/9999 | 34431F203 |
| — | DANIMER SCIENTIFIC INC | 86,901 | $983 | 0.3% | $11.31 | — | *W EXP 05/08/202 | 236272118 |
| — | GORES HOLDINGS VI INC | 91,000 | $965 | 0.3% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| MGNI | MAGNITE INC | 30,000 | $921 | 0.3% | $6.68 | +126.5% | Put | 55955D100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 70,000 | $861 | 0.3% | $12.30 | — | SHS CL A | G8251L105 |
| — | SEVEN OAKS ACQUISITION CORP | 82,692 | $856 | 0.3% | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| — | LITHIUM AMERS CORP NEW | 68,000 | $853 | 0.3% | $11.52 | — | COM NEW | 53680Q207 |
| AMBA | AMBARELLA INC | 9,200 | $845 | 0.3% | $70.02 | 0.0% | SHS | G037AX101 |
| — | SCIPLAY CORPORATION | 60,000 | $831 | 0.2% | $15.86 | — | Call | 809087109 |
| — | CERBERUS TELECOM ACQUISITION | 77,595 | $827 | 0.2% | $10.66 | — | UNIT 99/99/9999 | G2040C112 |
| — | DESKTOP METAL INC | 48,000 | $826 | 0.2% | $17.21 | — | COM CL A | 25058X105 |
| — | GO ACQUISITION CORP | 80,000 | $815 | 0.2% | $10.19 | — | COM | 362019101 |
| FLEX | FLEX LTD | 44,000 | $791 | 0.2% | $11.55 | 0.0% | ORD | Y2573F102 |
| — | SOL GEL TECHNOLOGIES | 80,000 | $783 | 0.2% | $8.95 | — | SHS | M8694L103 |
| — | UNITI GROUP INC | 66,600 | $781 | 0.2% | $11.19 | — | COM | 91325V108 |
| DDD | 3-D SYS CORP DEL | 72,800 | $763 | 0.2% | $8.13 | 0.0% | COM NEW | 88554D205 |
| FOUR | SHIFT4 PMTS INC | 10,000 | $754 | 0.2% | $59.82 | 0.0% | CL A | 82452J109 |
| — | DD3 ACQUISITION CORP II | 70,000 | $735 | 0.2% | $10.50 | — | UNIT 99/99/9999 | 23318M209 |
| MSOS | ADVISORSHARES TR | 20,000 | $730 | 0.2% | $36.50 | — | PURE US CANNABIS | 00768Y453 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,100 | $728 | 0.2% | $520.62 | +22.3% | CL A | 16119P108 |
| CLA/U | COLONNADE ACQUISITION CORP | 47,404 | $718 | 0.2% | $9.96 | — | UNIT 99/99/9999 | G2283K128 |
| OSG | AMBAC FINL GROUP INC | 44,000 | $677 | 0.2% | $13.68 | +7.7% | COM NEW | 023139884 |
| ACTG | ACACIA RESH CORP | 171,733 | $677 | 0.2% | $3.59 | 0.0% | ACACIA TCH COM | 003881307 |
| CERT | CERTARA INC | 20,000 | $674 | 0.2% | $36.62 | 0.0% | COM | 15687V109 |
| GPRO | GOPRO INC | 80,000 | $662 | 0.2% | $7.21 | 0.0% | CL A | 38268T103 |
| — | HYDROFARM HLDGS GROUP INC | 12,510 | $658 | 0.2% | $52.60 | — | COM | 44888K209 |
| — | SPARTAN ACQUISITION CORP II | 60,000 | $648 | 0.2% | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| — | CAPITOL INVESTMENT CORP V | 60,000 | $618 | 0.2% | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 20,000 | $561 | 0.2% | $27.85 | 0.0% | COM CL A | 56600D107 |
| — | LANDCADIA HOLDINGS III INC | 50,000 | $559 | 0.2% | $11.18 | — | UNIT 99/99/9999 | 51476H209 |
| — | GS ACQUISITION HLDGS CORP II | 48,400 | $552 | 0.2% | $11.24 | — | UNIT 99/99/9999 | 36258Q204 |
| — | AZEK CO INC | 14,000 | $538 | 0.2% | $31.86 | — | CL A | 05478C105 |
| — | HORIZON ACQUISITION CORPORAT | 50,000 | $537 | 0.2% | $10.74 | — | UNIT 99/99/9999 | G46044122 |
| — | INARI MED INC | 6,000 | $524 | 0.2% | $87.33 | — | COM | 45332Y109 |
| GNPK/U | GENESIS PK ACQUISITION CORP | 50,000 | $520 | 0.2% | $10.40 | — | UNIT 99/99/9999 | G38245117 |
| — | CHURCHILL CAP CORP II | 50,000 | $518 | 0.2% | $10.36 | — | UNIT 99/99/9999 | 17143G205 |
| — | SCION TECH GROWTH I | 50,000 | $516 | 0.2% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 30,000 | $503 | 0.1% | $16.77 | — | Put | G8251K107 |
| — | OAKTREE ACQUISITION CORP II | 45,673 | $489 | 0.1% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| — | SUPERNOVA PARTNERS ACQUISITI | 44,000 | $484 | 0.1% | $11.00 | — | COM CL A | 86846V108 |
| — | WIDEOPENWEST INC | 45,000 | $480 | 0.1% | $10.67 | — | COM | 96758W101 |
| — | CURIS INC | 58,400 | $478 | 0.1% | $8.18 | — | COM NEW | 231269200 |
| — | LUMINAR TECHNOLOGIES INC | 14,000 | $476 | 0.1% | — | — | Put | 550424105 |
| — | GAMIDA CELL LTD | 56,000 | $470 | 0.1% | $8.39 | — | SHS | M47364100 |
| — | BED BATH & BEYOND INC | 26,400 | $469 | 0.1% | $14.98 | — | Call | 075896100 |
| VGACGBP | VG ACQUISITION CORP | 40,000 | $457 | 0.1% | $11.43 | — | SHS CL A | G9446E105 |
| NVAX | NOVAVAX INC | 4,000 | $446 | 0.1% | $106.29 | 0.0% | COM NEW | 670002401 |
| — | CF FINANCE ACQUISITION CORP | 40,000 | $441 | 0.1% | $11.03 | — | COM CL A | 15725Q104 |
| — | TUSCAN HLDGS CORP II | 40,000 | $440 | 0.1% | $11.00 | — | UNIT 04/01/2026 | 90070A202 |
| IPI | INTREPID POTASH INC | 18,000 | $435 | 0.1% | $12.44 | 0.0% | COM | 46121Y201 |
| — | ION ACQUISITION CORP 1 LTD | 120,000 | $432 | 0.1% | $3.60 | — | *W EXP 10/05/202 | G49392114 |
| — | VY GLOBAL GROWTH | 40,000 | $430 | 0.1% | $10.75 | — | UNIT 99/99/9999 | G9444H126 |
| PGNY | PROGYNY INC | 10,000 | $424 | 0.1% | $23.16 | +40.5% | COM | 74340E103 |
| — | MOUNTAIN CREST ACQUISITION C | 40,195 | $422 | 0.1% | $10.50 | — | UNIT 03/19/2025 | 62401M205 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 40,783 | $419 | 0.1% | $10.27 | — | UNIT 99/99/9999 | G4771L121 |
| — | FIRSTMARK HORIZON ACQUISITIO | 150,000 | $374 | 0.1% | $2.49 | — | *W EXP 09/26/202 | 33765Y119 |
| — | MUDRICK CAPITAL ACQU CORP II | 35,000 | $361 | 0.1% | $10.31 | — | UNIT 99/99/9999 | 62477L206 |
| — | AQUABOUNTY TECHNOLOGIES INC | 40,000 | $350 | 0.1% | $8.75 | — | COM NEW | 03842K200 |
| — | VENTOUX CCM ACQUISITION CORP | 33,548 | $346 | 0.1% | $10.31 | — | UNIT 09/30/2025 | 92280L200 |
| — | REDBALL ACQUISITION CORP | 30,050 | $327 | 0.1% | $10.88 | — | COM CL A | G7417R105 |
| — | ARTIUS ACQUISITION INC | 30,000 | $319 | 0.1% | $10.63 | — | COM CL A | 04316G105 |
| — | CASCADE ACQUISITION CORP | 30,000 | $314 | 0.1% | $10.47 | — | UNIT 99/99/9999 | 147151203 |
| — | FAR PEAK ACQUISITION CORP | 30,000 | $311 | 0.1% | $10.37 | — | UNIT 99/99/9999 | G3312L129 |
| — | 9 METERS BIOPHARMA INC | 360,000 | $309 | 0.1% | $0.86 | — | COM | 654405109 |
| — | ANGI HOMESERVICES INC | 22,000 | $290 | 0.1% | $11.08 | — | COM CL A | 00183L102 |
| ASUR | ASURE SOFTWARE INC | 40,829 | $290 | 0.1% | $7.62 | 0.0% | COM | 04649U102 |
| — | IG ACQUISITION CORP | 28,566 | $289 | 0.1% | $10.12 | — | UNIT 10/05/2027 | 449534205 |
| MTCH | MATCH GROUP INC NEW | 1,899 | $287 | 0.1% | $103.47 | +24.9% | COM | 57667L107 |
| — | BULL HORN HLDGS CORP | 24,000 | $273 | 0.1% | $11.38 | — | UNIT 10/13/2025 | G1686P114 |
| — | STARBOARD VALUE ACQUISITN CO | 26,302 | $271 | 0.1% | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| — | JAWS ACQUISITION CORP | 20,000 | $268 | 0.1% | $13.40 | — | SHS | G50744104 |
| — | PROCESSA PHARMACEUTICALS INC | 40,153 | $265 | 0.1% | $6.60 | — | COM NEW | 74275C205 |
| — | GATOS SILVER INC | 20,000 | $261 | 0.1% | $13.05 | — | COM | 368036109 |
| — | VIVOS THERAPEUTICS INC | 44,000 | $260 | 0.1% | $5.91 | — | COM | 92859E108 |
| CSTM | CONSTELLIUM SE | 17,600 | $246 | 0.1% | $11.30 | 0.0% | CL A SHS | F21107101 |
| LOAC | LONGEVITY ACQUISITION CORP | 20,000 | $238 | 0.1% | $11.90 | — | ORD SHS | G56372132 |
| — | AFFIMED N V | 40,000 | $233 | 0.1% | $5.83 | — | COM | N01045108 |
| — | VELODYNE LIDAR INC | 10,000 | $228 | 0.1% | $22.94 | — | Put | 92259F101 |
| 616A | DIGINEX LIMITED | 14,000 | $226 | 0.1% | $16.14 | — | SHS | Y2074E109 |
| — | GX ACQUISITION CORP | 76,600 | $221 | 0.1% | $2.89 | — | *W EXP 05/24/202 | 36251A115 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 50,000 | $218 | 0.1% | $5.54 | — | COM | 41150T108 |
| — | COLONNADE ACQUISITION CORP | 16,000 | $216 | 0.1% | $13.50 | — | COM CL A | G2283K110 |
| — | TREBIA ACQUISITION CORP | 20,000 | $216 | 0.1% | $10.80 | — | COM CL A | G9027T109 |
| GOGO | GOGO INC | 22,000 | $212 | 0.1% | $9.90 | 0.0% | COM | 38046C109 |
| — | TAILWIND ACQUISITION CORP | 20,000 | $208 | 0.1% | $10.40 | — | COM CL A | 87403Q102 |
| — | JUNIPER INDL HLDGS INC | 100,000 | $184 | 0.1% | $1.84 | — | *W EXP 11/13/202 | 48205G114 |
| AMPY | AMPLIFY ENERGY CORP NEW | 140,000 | $183 | 0.1% | $0.99 | 0.0% | COM | 03212B103 |
| — | DESKTOP METAL INC | 10,000 | $172 | 0.1% | $17.21 | — | Put | 25058X105 |
| — | HPX CORP | 16,800 | $168 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G32219118 |
| — | SPORTS ENTERTAINMENT ACQU CO | 16,527 | $167 | 0.0% | $10.10 | — | COM CL A | 84918M106 |
| RLGT | RADIANT LOGISTICS INC | 27,000 | $157 | 0.0% | $5.59 | 0.0% | COM | 75025X100 |
| — | MARATHON PATENT GROUP INC | 12,400 | $129 | 0.0% | $1.96 | — | Put | 56585W401 |
| — | NEW PROVIDENCE ACQUISITION | 30,000 | $113 | 0.0% | $3.77 | — | *W EXP 09/11/202 | 64822P114 |
| — | ALTIMAR ACQUISITION CORP | 40,000 | $110 | 0.0% | $2.75 | — | *W EXP 99/99/999 | G03707117 |
| ABUS | ARBUTUS BIOPHARMA CORP | 30,000 | $107 | 0.0% | $3.50 | 0.0% | COM | 03879J100 |
| — | DIGINEX LIMITED | 31,393 | $105 | 0.0% | $3.34 | — | *W EXP 09/30/202 | Y2074E117 |
| — | SC HEALTH CORP | 60,000 | $81 | 0.0% | $1.35 | — | *W EXP 99/99/999 | G78516401 |
| — | PACIFIC ETHANOL INC | 14,849 | $81 | 0.0% | $7.31 | — | COM | 69423U305 |
| — | VELODYNE LIDAR INC | 3,400 | $78 | 0.0% | $22.94 | — | COM | 92259F101 |
| — | REEDS INC | 114,400 | $68 | 0.0% | $0.59 | — | COM | 758338107 |
| — | REINVENT TECHNOLOGY PARTNERS | 20,000 | $65 | 0.0% | $3.25 | — | *W EXP 09/16/202 | G7483N103 |
| SD | SANDRIDGE ENERGY INC | 18,900 | $59 | 0.0% | — | — | Call | 80007P869 |
| — | COHN ROBBINS HOLDINGS CORP | 25,000 | $45 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| SSTPW | TREBIA ACQUISITION CORP | 20,000 | $42 | 0.0% | $2.10 | — | *W EXP 99/99/999 | G9027T117 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 10,000 | $40 | 0.0% | $4.00 | — | *W EXP 99/99/999 | G8251K115 |
| — | AERSALE CORPORATION | 20,000 | $37 | 0.0% | $1.85 | — | *W EXP 11/04/202 | 00810F114 |
| — | RIBBIT LEAP LTD | 6,343 | $27 | 0.0% | $4.26 | — | *W EXP 09/09/202 | G7552B113 |