CIK: 0001589689 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $360,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LUX HEALTH TECH ACQUISITION | 980,000 | $10,065 | 2.8% | $10.27 | — | COM CL A | 55068A100 |
| TSLA | TESLA INC | 10,000 | $6,679 | 1.9% | — | — | Put | 88160R101 |
| — | ARTIUS ACQUISITION INC | 630,600 | $6,369 | 1.8% | $10.13 | — | COM CL A | 04316G105 |
| — | IAC INTERACTIVECORP NEW | 29,000 | $6,273 | 1.7% | $195.03 | — | COM | 44891N109 |
| — | JAMF HLDG CORP | 160,000 | $5,651 | 1.6% | $32.03 | — | COM | 47074L105 |
| — | FIRSTMARK HORIZON ACQUISITIO | 565,133 | $5,651 | 1.6% | $10.58 | — | CL A COM | 33765Y101 |
| — | EQUITY COMWLTH | 200,302 | $5,568 | 1.5% | $27.80 | — | COM SH BEN INT | 294628102 |
| — | VECTOR ACQUISITION CORP II | 560,000 | $5,544 | 1.5% | $9.90 | — | CL A SHS | G9460A104 |
| CRTO | CRITEO S A | 150,000 | $5,210 | 1.4% | $23.03 | — | SPONS ADS | 226718104 |
| — | 890 5TH AVE PARTNERS INC | 500,000 | $4,975 | 1.4% | $9.95 | — | UNIT 01/12/2026 | 28250A204 |
| ASLE | AERSALE CORPORATION | 400,000 | $4,916 | 1.4% | $10.74 | +19.5% | COM | 00810F106 |
| — | 890 5TH AVE PARTNERS INC | 500,000 | $4,845 | 1.3% | $9.69 | — | COM CL A | 28250A105 |
| — | COWEN INC | 135,107 | $4,749 | 1.3% | $35.15 | — | CL A NEW | 223622606 |
| — | MALLARD ACQUISITION CORP | 449,881 | $4,485 | 1.2% | $10.57 | — | UNIT 06/30/2027 | 561204207 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 24,000 | $4,307 | 1.2% | $179.40 | +2.8% | CL A | 55825T103 |
| — | OUSTER INC | 500,000 | $4,250 | 1.2% | $8.50 | — | COM | 68989M103 |
| — | FRAZIER LIFESCIENCES ACQU CO | 410,299 | $4,169 | 1.2% | $10.37 | — | UNIT 12/09/2025 | G3710A121 |
| MSTR | MICROSTRATEGY INC | 6,000 | $4,073 | 1.1% | $23.35 | +202.5% | Put | 594972408 |
| JBLU | JETBLUE AWYS CORP | 200,000 | $4,068 | 1.1% | $17.33 | 0.0% | COM | 477143101 |
| — | JUNIPER INDL HLDGS INC | 312,113 | $3,870 | 1.1% | $11.36 | — | COM CL A | 48205G106 |
| SONY | SONY CORP | 36,000 | $3,816 | 1.1% | $106.00 | — | SPONSORED ADR | 835699307 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,000 | $3,628 | 1.0% | $114.12 | 0.0% | COM | 43300A203 |
| JEF | JEFFERIES FINL GROUP INC | 120,000 | $3,612 | 1.0% | $23.42 | 0.0% | COM | 47233W109 |
| TNL | TRAVEL PLUS LEISURE CO | 59,000 | $3,608 | 1.0% | $45.04 | 0.0% | COM | 894164102 |
| GOLD | A-MARK PRECIOUS METALS INC | 100,000 | $3,600 | 1.0% | $15.68 | 0.0% | COM | 00181T107 |
| IGV | ISHARES TR | 10,000 | $3,414 | 0.9% | — | — | Put | 464287515 |
| ARKK | ARK ETF TR | 27,800 | $3,335 | 0.9% | — | — | Put | 00214Q104 |
| TTD | THE TRADE DESK INC | 5,000 | $3,258 | 0.9% | $77.28 | 0.0% | COM CL A | 88339J105 |
| — | NATURAL ORDER ACQUISITION CO | 321,460 | $3,219 | 0.9% | $10.85 | — | UNIT 99/99/9999 | 63889L206 |
| LNWO | SCIENTIFIC GAMES CORP | 80,500 | $3,101 | 0.9% | $28.25 | +58.6% | COM | 80874P109 |
| — | NOODLES & CO | 296,000 | $3,064 | 0.8% | $8.96 | — | COM CL A | 65540B105 |
| IACA | ION ACQUISITION CORP 1 LTD | 302,000 | $3,053 | 0.8% | $11.77 | — | SHS CL A | G49392106 |
| — | DUCKHORN PORTFOLIO INC | 180,000 | $3,020 | 0.8% | $16.78 | — | COM | 26414D106 |
| URBN | URBAN OUTFITTERS INC | 80,000 | $2,975 | 0.8% | $32.34 | 0.0% | COM | 917047102 |
| PGNY | PROGYNY INC | 64,700 | $2,880 | 0.8% | $43.08 | +8.5% | COM | 74340E103 |
| — | PERSHING SQUARE TONTINE HLDG | 115,000 | $2,761 | 0.8% | $22.69 | — | COM CL A | 71531R109 |
| — | DANIMER SCIENTIFIC INC | 67,600 | $2,552 | 0.7% | $23.51 | — | COM CL A | 236272100 |
| — | VENATOR MATLS PLC | 543,477 | $2,516 | 0.7% | $3.40 | — | SHS | G9329Z100 |
| — | GS ACQUISITION HLDGS CORP II | 240,000 | $2,503 | 0.7% | $10.81 | — | COM CL A | 36258Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,050 | $2,499 | 0.7% | $596.56 | +4.7% | CL A | 16119P108 |
| SLV | ISHARES SILVER TR | 110,000 | $2,497 | 0.7% | $24.57 | — | Call | 46428Q109 |
| — | BM TECHNOLOGIES INC | 209,714 | $2,443 | 0.7% | $11.65 | — | CL A COM | 05591L107 |
| SPNT | SIRIUSPOINT LTD | 240,000 | $2,441 | 0.7% | $10.15 | 0.0% | COM | G8192H106 |
| META | FACEBOOK INC | 8,000 | $2,356 | 0.7% | $269.81 | -0.9% | CL A | 30303M102 |
| GPRO | GOPRO INC | 200,000 | $2,328 | 0.6% | $8.55 | +10.5% | CL A | 38268T103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 47,076 | $2,264 | 0.6% | $39.25 | +5.9% | CL A | 499049104 |
| — | WIDEOPENWEST INC | 163,013 | $2,215 | 0.6% | $12.78 | — | COM | 96758W101 |
| VRT | VERTIV HOLDINGS CO | 110,000 | $2,200 | 0.6% | $15.46 | +30.0% | COM CL A | 92537N108 |
| PCYO | PURE CYCLE CORP | 163,536 | $2,195 | 0.6% | $10.38 | +16.8% | COM NEW | 746228303 |
| — | GOLDEN ARROW MERGER CORP | 218,988 | $2,179 | 0.6% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| VZ | VERIZON COMMUNICATIONS INC | 37,000 | $2,152 | 0.6% | $42.25 | 0.0% | COM | 92343V104 |
| — | ATLANTIC AVE ACQUISITION COR | 220,543 | $2,137 | 0.6% | $10.08 | — | COM CL A | 04906P101 |
| RIOT | RIOT BLOCKCHAIN INC | 40,000 | $2,131 | 0.6% | — | — | Put | 767292105 |
| CRTO | CRITEO S A | 60,000 | $2,084 | 0.6% | $23.03 | — | Call | 226718104 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 200,000 | $2,080 | 0.6% | $10.40 | — | UNIT 99/99/9999 | G49393120 |
| — | TB SA ACQUISITION CORP | 210,000 | $2,069 | 0.6% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | NUVVE HOLDING CORP | 200,000 | $2,020 | 0.6% | $10.10 | — | COM | 67079Y100 |
| — | ATHENE HOLDING LTD | 40,000 | $2,016 | 0.6% | $50.40 | — | CL A | G0684D107 |
| — | MEDTECH ACQUISITION CORP | 200,000 | $2,010 | 0.6% | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| — | GORES GUGGENHEIM INC | 200,000 | $1,986 | 0.6% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | COLONNADE ACQUISITION CORP I | 200,000 | $1,970 | 0.5% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | MEDTECH ACQUISITION CORP | 203,070 | $1,962 | 0.5% | $9.66 | — | COM CL A | 58507N105 |
| DD | DUPONT DE NEMOURS INC | 24,000 | $1,855 | 0.5% | $29.07 | 0.0% | COM | 26614N102 |
| BBBY | OVERSTOCK COM INC DEL | 28,000 | $1,855 | 0.5% | — | — | Call | 690370101 |
| UA | UNDER ARMOUR INC | 100,000 | $1,846 | 0.5% | $17.58 | 0.0% | CL C | 904311206 |
| KWEB | KRANESHARES TR | 24,000 | $1,832 | 0.5% | — | — | Put | 500767306 |
| — | ATOTECH LTD | 90,000 | $1,823 | 0.5% | $20.26 | — | COM | G0625A105 |
| — | BRIDGETOWN HOLDINGS LTD | 168,000 | $1,823 | 0.5% | $10.85 | — | COM CL A | G1355U113 |
| — | ROTH CH ACQUISITION III CO | 180,000 | $1,800 | 0.5% | $10.00 | — | UNIT 02/26/2026 | 77867Q201 |
| TBA | THOMA BRAVO ADVANTAGE | 170,000 | $1,777 | 0.5% | $10.45 | — | COM CL A | G88272102 |
| — | FOLEY TRASIMENE ACQUISTN COR | 173,000 | $1,737 | 0.5% | $10.04 | — | COM CL A | 34431F104 |
| — | PLAYA HOTELS & RESORTS NV | 230,000 | $1,679 | 0.5% | $7.30 | — | SHS | N70544106 |
| — | FOREST ROAD ACQUISITION CORP | 158,000 | $1,599 | 0.4% | $10.12 | — | COM | 34619R102 |
| PEB | PEBBLEBROOK HOTEL TR | 64,000 | $1,555 | 0.4% | $24.30 | — | COM | 70509V100 |
| — | NOVUS CAPITAL CORPORATION II | 153,290 | $1,533 | 0.4% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| — | NOCTURNE ACQUISITION CORP | 150,000 | $1,500 | 0.4% | $10.00 | — | UNIT 02/25/2026 | G6580S122 |
| — | CM LIFE SCIENCES INC | 100,000 | $1,489 | 0.4% | $14.89 | — | COM CL A | 18978W109 |
| — | CLASS ACCELERATION CORP | 150,000 | $1,485 | 0.4% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| DIS | DISNEY WALT CO | 8,000 | $1,476 | 0.4% | $180.17 | 0.0% | COM | 254687106 |
| PLUG | PLUG POWER INC | 40,000 | $1,434 | 0.4% | — | — | Put | 72919P202 |
| — | COWEN INC | 40,000 | $1,406 | 0.4% | $35.15 | — | Call | 223622606 |
| — | ROTH CH ACQUISITION II CO | 140,000 | $1,387 | 0.4% | $9.91 | — | COM | 778673103 |
| — | GLU MOBILE INC | 110,000 | $1,373 | 0.4% | $12.48 | — | COM | 379890106 |
| XBI | SPDR SER TR | 10,000 | $1,357 | 0.4% | $135.70 | — | S&P BIOTECH | 78464A870 |
| — | VIACOMCBS INC | 30,000 | $1,353 | 0.4% | $45.10 | — | CL B | 92556H206 |
| T | AT&T INC | 44,000 | $1,332 | 0.4% | $15.38 | +5.0% | COM | 00206R102 |
| — | SHOCKWAVE MED INC | 10,000 | $1,303 | 0.4% | $103.70 | — | COM | 82489T104 |
| TTD | THE TRADE DESK INC | 2,000 | $1,303 | 0.4% | $77.28 | 0.0% | Call | 88339J105 |
| CMBT | EURONAV NV | 140,000 | $1,281 | 0.4% | $5.16 | 0.0% | SHS | B38564108 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,000 | $1,278 | 0.4% | $73.39 | +188.3% | CL A | 22788C105 |
| EGHT | 8X8 INC NEW | 38,100 | $1,236 | 0.3% | $34.58 | 0.0% | Call | 282914100 |
| JEF | JEFFERIES FINL GROUP INC | 40,000 | $1,204 | 0.3% | $23.42 | 0.0% | Call | 47233W109 |
| — | HEALTHCARE SERVICES ACQU COR | 120,000 | $1,202 | 0.3% | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 120,000 | $1,194 | 0.3% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | MALACCA STRAITS ACQUISITION | 120,200 | $1,186 | 0.3% | $9.87 | — | COM CL A | G5859B117 |
| — | ATLANTIC COASTAL ACQUISTN CO | 120,000 | $1,182 | 0.3% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| CSTM | CONSTELLIUM SE | 80,000 | $1,176 | 0.3% | $11.30 | +27.1% | Call | F21107101 |
| BKNG | BOOKING HOLDINGS INC | 500 | $1,165 | 0.3% | $2185.19 | 0.0% | COM | 09857L108 |
| — | GAN LTD | 64,000 | $1,165 | 0.3% | — | — | Put | G3728V109 |
| SNOW | SNOWFLAKE INC | 5,000 | $1,146 | 0.3% | $266.89 | 0.0% | CL A | 833445109 |
| — | DANIMER SCIENTIFIC INC | 30,000 | $1,133 | 0.3% | $23.51 | — | Call | 236272100 |
| — | RIBBIT LEAP LTD | 100,000 | $1,100 | 0.3% | $12.96 | — | SHS CL A | G7552B105 |
| — | CREDIT SUISSE GROUP | 102,000 | $1,081 | 0.3% | — | — | Put | 225401108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 42,000 | $1,068 | 0.3% | $28.40 | 0.0% | COM | 26210V102 |
| — | GIGCAPITAL4 INC | 105,827 | $1,045 | 0.3% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | LANDSEA HOMES CORP | 105,903 | $1,012 | 0.3% | $9.56 | — | COM | 51509P103 |
| — | KHOSLA VENTURES ACQUISITION | 100,000 | $1,010 | 0.3% | $10.10 | — | CL A | 482504107 |
| — | FORTRESS VALUE ACQUIS CORP I | 100,000 | $1,002 | 0.3% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| XME | SPDR SER TR | 25,000 | $998 | 0.3% | $39.92 | — | S&P METALS MNG | 78464A755 |
| — | KLUDEIN I ACQUISITION CORP | 100,000 | $995 | 0.3% | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| — | TAILWIND ACQUISITION CORP | 100,000 | $992 | 0.3% | $10.02 | — | COM CL A | 87403Q102 |
| — | FORESIGHT ACQUISITION CORP | 100,000 | $991 | 0.3% | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| — | FORTRESS VALUE ACQUISI CORP | 100,000 | $990 | 0.3% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | ALTIMAR ACQUISITION CORP | 100,000 | $988 | 0.3% | $11.38 | — | SHS CL A | G03707109 |
| — | URBAN-GRO INC | 116,000 | $978 | 0.3% | $8.43 | — | COM NEW | 91704K202 |
| IPI | INTREPID POTASH INC | 30,000 | $977 | 0.3% | $19.29 | +53.2% | COM | 46121Y201 |
| DDS | DILLARDS INC | 10,000 | $966 | 0.3% | $63.03 | 0.0% | CL A | 254067101 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 94,000 | $962 | 0.3% | $12.06 | — | UNIT 99/99/9999 | G03707125 |
| — | FORTE BIOSCIENCES INC | 28,000 | $960 | 0.3% | $14.57 | — | COM | 34962G109 |
| — | CHURCHILL CAPITAL CORP IV | 40,000 | $927 | 0.3% | $23.18 | — | CL A | 171439102 |
| — | ETF MANAGERS TR | 40,000 | $916 | 0.3% | — | — | Put | 26924G508 |
| DKS | DICKS SPORTING GOODS INC | 12,000 | $914 | 0.3% | $61.92 | 0.0% | COM | 253393102 |
| — | BARCLAYS BANK PLC | 80,000 | $912 | 0.3% | $11.40 | — | Call | 06746P621 |
| GRND | TIGA ACQUISITION CORP | 90,671 | $910 | 0.3% | $10.04 | — | SHS CL A | G88672103 |
| — | UNITI GROUP INC | 82,000 | $904 | 0.3% | $11.16 | — | COM | 91325V108 |
| — | RADA ELECTR INDS LTD | 75,000 | $901 | 0.2% | $12.01 | — | COM PAR NEW | M81863124 |
| — | ROSECLIFF ACQUISITION CORP I | 90,600 | $899 | 0.2% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | VIRTUOSO ACQUISITION CORP | 90,000 | $887 | 0.2% | $9.86 | — | UNIT 01/14/2025 | 92837J203 |
| — | GORES HOLDINGS VI INC | 60,000 | $878 | 0.2% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| — | BOWX ACQUISITION CORP | 75,000 | $876 | 0.2% | $11.68 | — | CL A | 103085106 |
| — | GEMINI THERAPEUTICS INC | 63,900 | $866 | 0.2% | $13.55 | — | COM | 36870G105 |
| — | FTAC OLYMPUS ACQUISITION COR | 80,000 | $846 | 0.2% | $10.57 | — | UNIT 08/24/2025 | G37288118 |
| CVX | CHEVRON CORP NEW | 8,000 | $838 | 0.2% | $79.58 | 0.0% | COM | 166764100 |
| NUVB | NUVATION BIO INC | 80,000 | $836 | 0.2% | $11.18 | 0.0% | COM CL A | 67080N101 |
| CCJ | CAMECO CORP | 50,000 | $831 | 0.2% | $15.18 | 0.0% | COM | 13321L108 |
| CNTY | CENTURY CASINOS INC | 78,000 | $801 | 0.2% | $8.33 | 0.0% | COM | 156492100 |
| — | BARCLAYS BANK PLC | 70,000 | $798 | 0.2% | $11.40 | — | IPTH SR B S&P | 06746P621 |
| — | LERER HIPPEAU ACQUISITION CO | 80,000 | $792 | 0.2% | $9.90 | — | CL A | 526749106 |
| FNKO | FUNKO INC | 40,000 | $787 | 0.2% | $13.95 | 0.0% | Call | 361008105 |
| — | DISCOVERY INC | 18,000 | $782 | 0.2% | $43.44 | — | COM SER A | 25470F104 |
| — | NOBLE ROCK ACQUISITION CORP | 79,020 | $782 | 0.2% | $9.90 | — | UNIT 01/31/2028 | G6546R127 |
| — | GLOBIS ACQUISITION CORP | 75,000 | $780 | 0.2% | $10.28 | — | UNIT 11/01/2025 | 379582208 |
| GDDY | GODADDY INC | 10,000 | $776 | 0.2% | $80.48 | 0.0% | CL A | 380237107 |
| — | AMYRIS INC | 40,000 | $764 | 0.2% | $4.86 | — | COM NEW | 03236M200 |
| — | DANIMER SCIENTIFIC INC | 20,000 | $755 | 0.2% | $23.51 | — | Put | 236272100 |
| — | MORINGA ACQUISITION CORP | 75,000 | $745 | 0.2% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | VENUS ACQUISITION CORPORATIO | 74,174 | $742 | 0.2% | $10.00 | — | UNIT 02/01/2024 | G9420F136 |
| NVVEW | NUVVE HOLDING CORP | 380,000 | $726 | 0.2% | $1.91 | — | *W EXP 03/19/202 | 67079Y118 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 20,000 | $713 | 0.2% | $31.31 | 0.0% | COM | 02913V103 |
| — | CERBERUS TELECOM ACQUISITION | 70,000 | $704 | 0.2% | $10.66 | — | UNIT 99/99/9999 | G2040C112 |
| — | ASLAN PHARMACEUTICALS LTD | 200,000 | $670 | 0.2% | $3.35 | — | ADS | 04522R101 |
| — | AVALARA INC | 5,000 | $667 | 0.2% | $164.91 | — | COM | 05338G106 |
| CCJ | CAMECO CORP | 40,000 | $664 | 0.2% | $15.18 | 0.0% | Call | 13321L108 |
| — | BARNES & NOBLE ED INC | 80,000 | $651 | 0.2% | $8.14 | — | COM | 06777U101 |
| — | GLU MOBILE INC | 50,000 | $624 | 0.2% | $12.48 | — | Call | 379890106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 12,800 | $615 | 0.2% | — | — | Put | 565788106 |
| CELC | CELCUITY INC | 42,675 | $612 | 0.2% | $14.22 | 0.0% | COM | 15102K100 |
| — | FAR PEAK ACQUISITION CORP | 60,000 | $606 | 0.2% | $10.23 | — | UNIT 99/99/9999 | G3312L129 |
| — | KISMET ACQUISITION ONE CORP | 60,000 | $594 | 0.2% | $9.90 | — | UNIT 08/06/2025 | G52753129 |
| — | ANDINA ACQUISITION CORP III | 57,748 | $593 | 0.2% | $10.27 | — | UNIT 09/24/2020 | G04415116 |
| FNKO | FUNKO INC | 30,000 | $590 | 0.2% | $13.95 | 0.0% | COM CL A | 361008105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 54,000 | $578 | 0.2% | $12.30 | — | SHS CL A | G8251L105 |
| — | CONCORD ACQUISITION CORP | 56,000 | $574 | 0.2% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| UUUU | ENERGY FUELS INC | 100,000 | $568 | 0.2% | $5.11 | 0.0% | COM NEW | 292671708 |
| — | FOOT LOCKER INC | 10,000 | $563 | 0.2% | $56.30 | — | COM | 344849104 |
| — | INARI MED INC | 5,000 | $535 | 0.1% | $87.33 | — | COM | 45332Y109 |
| — | GS ACQUISITION HLDGS CORP II | 48,400 | $531 | 0.1% | $11.24 | — | UNIT 99/99/9999 | 36258Q204 |
| — | ZANITE ACQUISITION CORP | 48,690 | $519 | 0.1% | $10.52 | — | UNIT 10/08/2025 | 98907K202 |
| — | OSPREY TECHNLGY AQUISTION CO | 50,000 | $516 | 0.1% | $10.32 | — | COM CL A | 68839R104 |
| — | DD3 ACQUISITION CORP II | 50,000 | $513 | 0.1% | $10.50 | — | UNIT 99/99/9999 | 23318M209 |
| — | AJAX I | 50,000 | $513 | 0.1% | $10.26 | — | COM | G0190X100 |
| — | HORIZON ACQUISITION CORPORAT | 50,000 | $510 | 0.1% | $10.20 | — | SHS CL A | G46044106 |
| — | CRESCENT ACQUISITION CORP | 50,417 | $507 | 0.1% | $10.06 | — | COM CL A | 22564L105 |
| PUCKU | GOAL ACQUISITIONS CORP | 50,498 | $505 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 38021H206 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 50,000 | $499 | 0.1% | $9.98 | — | UNIT 04/01/2026 | G54085124 |
| — | REDBALL ACQUISITION CORP | 50,000 | $498 | 0.1% | $10.51 | — | COM CL A | G7417R105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 50,600 | $497 | 0.1% | $9.82 | — | UNIT 03/01/2026 | 74350A207 |
| — | LUX HEALTH TECH ACQUISITION | 340,509 | $497 | 0.1% | $1.46 | — | *W EXP 11/30/202 | 55068A118 |
| — | GORES METROPOULOS II INC | 49,100 | $496 | 0.1% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| — | MAGNUM OPUS ACQUISITION LTD | 50,000 | $495 | 0.1% | $9.90 | — | UNIT 06/03/2026 | G5S70A120 |
| — | CA HEALTHCARE ACQUISITION CO | 50,000 | $495 | 0.1% | $9.90 | — | UNIT 12/25/2025 | 12510W206 |
| — | GO ACQUISITION CORP | 50,000 | $493 | 0.1% | $10.19 | — | COM | 362019101 |
| — | ADIT EDTECH ACQUISITION CORP | 50,000 | $493 | 0.1% | $9.86 | — | UNIT 99/99/9999 | 007024201 |
| — | COHN ROBBINS HOLDINGS CORP | 50,000 | $492 | 0.1% | $10.41 | — | COM CL A | G23726105 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 48,300 | $488 | 0.1% | $10.10 | — | UNIT 11/05/2025 | 29408N205 |
| EGHT | 8X8 INC NEW | 15,000 | $487 | 0.1% | $34.58 | 0.0% | COM | 282914100 |
| — | NV5 GLOBAL INC | 5,000 | $483 | 0.1% | $96.60 | — | COM | 62945V109 |
| — | TRIDENT ACQUISITIONS CORP | 40,000 | $478 | 0.1% | $11.95 | — | UNIT 05/09/2023 | 89615T205 |
| — | OAKTREE ACQUISITION CORP II | 45,673 | $466 | 0.1% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| GPRO | GOPRO INC | 40,000 | $466 | 0.1% | $8.55 | +10.5% | Call | 38268T103 |
| — | FIRSTMARK HORIZON ACQUISITIO | 300,000 | $465 | 0.1% | $2.02 | — | *W EXP 09/26/202 | 33765Y119 |
| — | JAPAN SMALLER CAPITALIZATION | 50,000 | $465 | 0.1% | $9.30 | — | COM | 47109U104 |
| RMNI | RIMINI STR INC DEL | 50,000 | $449 | 0.1% | $7.74 | 0.0% | COM | 76674Q107 |
| — | LIVE OAK ACQUISITION CORP II | 44,806 | $448 | 0.1% | $10.00 | — | COM CL A | 53804W106 |
| — | FIFTH WALL ACQUISITION CORP | 44,000 | $440 | 0.1% | $10.00 | — | COM CL A | 316790104 |
| — | LIGHTJUMP ACQUISITION CORP | 44,000 | $438 | 0.1% | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| — | HORIZON ACQUISITION CORPORAT | 40,000 | $438 | 0.1% | $10.74 | — | UNIT 99/99/9999 | G46044122 |
| — | DISCOVERY INC | 10,000 | $435 | 0.1% | $43.44 | — | Call | 25470F104 |
| — | TS INNOVATION ACQUISITN CORP | 40,000 | $434 | 0.1% | $10.85 | — | COM CL A | 87284T100 |
| — | FAR PEAK ACQUISITION CORP | 42,000 | $410 | 0.1% | $9.76 | — | SHS CL A | G3312L103 |
| — | QUMU CORP | 60,000 | $406 | 0.1% | $6.77 | — | COM | 749063103 |
| — | TASTEMAKER ACQUISITION CORP | 40,000 | $400 | 0.1% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | TREBIA ACQUISITION CORP | 40,000 | $398 | 0.1% | $10.38 | — | COM CL A | G9027T109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 28,000 | $395 | 0.1% | $14.17 | 0.0% | COM CL A | Y27183600 |
| RBLX | ROBLOX CORP | 6,000 | $389 | 0.1% | $69.70 | 0.0% | CL A | 771049103 |
| — | ARYA SCIENCES ACQU CORP IV | 36,935 | $387 | 0.1% | $10.48 | — | CL A | G31659108 |
| — | ACIES ACQUISITION CORP | 38,700 | $384 | 0.1% | $9.92 | — | CL A | G0103T105 |
| GNPK/U | GENESIS PK ACQUISITION CORP | 32,966 | $379 | 0.1% | $10.40 | — | UNIT 99/99/9999 | G38245117 |
| — | VY GLOBAL GROWTH | 36,000 | $374 | 0.1% | $10.75 | — | UNIT 99/99/9999 | G9444H126 |
| — | LEFTERIS ACQUISITION CORP | 38,000 | $374 | 0.1% | $9.84 | — | COM CL A | 52470X109 |
| — | COHN ROBBINS HOLDINGS CORP | 35,500 | $362 | 0.1% | $10.20 | — | UNIT 08/11/2025 | G23726121 |
| — | IMEDIA BRANDS INC | 46,000 | $357 | 0.1% | $7.76 | — | COM CL A | 452465206 |
| CPNG | COUPANG INC | 7,000 | $345 | 0.1% | $46.22 | 0.0% | CL A | 22266T109 |
| — | RODGERS SILICON VALLEY AQ CO | 25,000 | $333 | 0.1% | $13.32 | — | COM | 774873103 |
| — | NEUBASE THERAPEUTICS INC | 45,000 | $333 | 0.1% | $7.40 | — | COM | 64132K102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $330 | 0.1% | $330.00 | — | UT SER 1 | 78467X109 |
| — | SPARTAN ACQUISITION CORP II | 31,100 | $325 | 0.1% | $10.45 | — | COM | 846775104 |
| — | OMEGA ALPHA SPAC | 32,000 | $317 | 0.1% | $9.91 | — | CL A | G6749V107 |
| — | LIVENT CORP | 18,000 | $312 | 0.1% | $13.41 | — | COM | 53814L108 |
| — | ARTIUS ACQUISITION INC | 180,000 | $310 | 0.1% | $1.72 | — | *W EXP 07/13/202 | 04316G113 |
| — | REVOLUTION HEALTHCAR AQ CORP | 30,000 | $302 | 0.1% | $10.07 | — | UNIT 03/18/20266 | 76155Y207 |
| SCPE/U | SC HEALTH CORP | 30,000 | $302 | 0.1% | $10.07 | — | UNIT 99/99/9999 | G78516302 |
| — | GAN LTD | 16,400 | $298 | 0.1% | — | — | Call | G3728V109 |
| — | STREAMLINE HEALTH SOLUTIONS | 145,000 | $297 | 0.1% | $2.05 | — | COM | 86323X106 |
| — | BRIDGETOWN HOLDINGS LTD | 99,900 | $281 | 0.1% | $2.81 | — | *W EXP 09/30/202 | G1355U121 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,000 | $275 | 0.1% | $46.19 | 0.0% | COM NEW | 19239V302 |
| CERT | CERTARA INC | 10,000 | $273 | 0.1% | $36.62 | -9.2% | COM | 15687V109 |
| — | WORLD WRESTLING ENTMT INC | 5,000 | $271 | 0.1% | $54.20 | — | CL A | 98156Q108 |
| — | ASPIRA WOMENS HEALTH INC | 40,000 | $270 | 0.1% | $6.75 | — | COM | 04537Y109 |
| — | STARBOARD VALUE ACQUISITN CO | 26,302 | $267 | 0.1% | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| MTCH | MATCH GROUP INC NEW | 1,899 | $261 | 0.1% | $103.47 | +41.9% | COM | 57667L107 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 26,000 | $260 | 0.1% | $10.00 | — | CL A SHS | G44125105 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 25,000 | $256 | 0.1% | $10.24 | — | CL A | G1355V103 |
| — | ION ACQUISITION CORP 1 LTD | 110,735 | $251 | 0.1% | $3.60 | — | *W EXP 10/05/202 | G49392114 |
| DCTH | DELCATH SYS INC | 20,000 | $248 | 0.1% | $18.42 | 0.0% | COM NEW | 24661P807 |
| — | HEALTH ASSURN ACQUISITION CO | 24,000 | $245 | 0.1% | $10.21 | — | COM CL A | 42226W109 |
| — | DEL TACO RESTAURANTS INC NEW | 25,000 | $240 | 0.1% | $9.60 | — | COM | 245496104 |
| POWW | AMMO INC | 40,000 | $237 | 0.1% | $6.44 | 0.0% | COM | 00175J107 |
| — | BM TECHNOLOGIES INC | 116,870 | $234 | 0.1% | $2.00 | — | *W EXP 01/04/202 | 05591L115 |
| — | PARTY CITY HOLDCO INC | 40,000 | $232 | 0.1% | $5.80 | — | COM | 702149105 |
| — | CHURCHILL CAPITAL CORP IV | 10,000 | $232 | 0.1% | $23.18 | — | Call | 171439102 |
| — | NATURAL ORDER ACQUISITION CO | 284,700 | $228 | 0.1% | $0.80 | — | *W EXP 09/15/202 | 63889L115 |
| GOGO | GOGO INC | 22,444 | $217 | 0.1% | $9.94 | +19.4% | COM | 38046C109 |
| — | GOOD WORKS ACQUISITION CORP | 20,000 | $217 | 0.1% | $10.85 | — | COM | 38216X107 |
| — | JAMF HLDG CORP | 6,000 | $212 | 0.1% | $32.03 | — | Call | 47074L105 |
| GANX | GAIN THERAPEUTICS INC | 14,000 | $209 | 0.1% | $13.34 | 0.0% | COM | 36269B105 |
| — | ALTIMETER GROWTH CORP 2 | 20,000 | $208 | 0.1% | $10.40 | — | COM CL A | G0371B109 |
| — | CASCADE ACQUISITION CORP | 20,000 | $207 | 0.1% | $10.47 | — | UNIT 99/99/9999 | 147151203 |
| — | MOGO INC | 24,000 | $204 | 0.1% | $8.50 | — | COM | 60800C109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 20,300 | $203 | 0.1% | $10.00 | — | UNIT 03/01/2028 | 538126202 |
| — | SUPERNOVA PARTNERS ACQUISITI | 20,000 | $202 | 0.1% | $11.00 | — | COM CL A | 86846V108 |
| — | GORES TECHNOLOGY PARTNERS II | 20,000 | $200 | 0.1% | $10.00 | — | UNIT 03/16/2028 | 38287L206 |
| — | GORES TECHNOLOGY PARTNERS IN | 20,000 | $200 | 0.1% | $10.00 | — | UNIT 03/16/2028 | 382870202 |
| — | ACE CONVERGENCE ACQU CORP | 20,000 | $199 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G0083D112 |
| ACTG | ACACIA RESH CORP | 27,845 | $185 | 0.1% | $3.59 | +75.6% | ACACIA TCH COM | 003881307 |
| FULC | FULCRUM THERAPEUTICS INC | 15,737 | $185 | 0.1% | $12.36 | 0.0% | COM | 359616109 |
| — | LIQUID MEDIA GROUP LTD NEW | 44,000 | $184 | 0.1% | $4.18 | — | COM NEW | 53634Q204 |
| — | CANOO INC | 20,000 | $181 | 0.1% | — | — | Put | 13803R102 |
| HAYW | HAYWARD HLDGS INC | 10,000 | $169 | 0.0% | $16.70 | 0.0% | COM | 421298100 |
| — | TRIDENT ACQUISITIONS CORP | 80,000 | $161 | 0.0% | $2.01 | — | *W EXP 05/09/202 | 89615T114 |
| — | GORES HOLDINGS VI INC | 40,040 | $158 | 0.0% | $3.95 | — | *W EXP 08/24/202 | 38286R113 |
| — | RODGERS SILICON VALLEY AQ CO | 36,403 | $144 | 0.0% | $3.96 | — | *W EXP 11/30/202 | 774873111 |
| — | SPARTAN ACQUISITION CORP III | 14,000 | $140 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 84677R205 |
| — | GRAFTECH INTL LTD | 11,000 | $135 | 0.0% | $12.27 | — | COM | 384313508 |
| — | RODGERS SILICON VALLEY AQ CO | 10,000 | $133 | 0.0% | $13.32 | — | Call | 774873103 |
| — | ARTIUS ACQUISITION INC | 12,900 | $130 | 0.0% | $10.13 | — | Call | 04316G105 |
| — | ANGI INC | 10,000 | $130 | 0.0% | $11.08 | — | COM CL A NEW | 00183L102 |
| — | ENZO BIOCHEM INC | 35,000 | $120 | 0.0% | $3.43 | — | COM | 294100102 |
| — | JUNIPER INDL HLDGS INC | 40,000 | $110 | 0.0% | $1.84 | — | *W EXP 11/13/202 | 48205G114 |
| — | NUVATION BIO INC | 40,000 | $107 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | MATINAS BIOPHARMA HLDGS INC | 100,000 | $105 | 0.0% | $1.05 | — | COM | 576810105 |
| — | CM LIFE SCIENCES INC | 20,000 | $104 | 0.0% | $5.20 | — | *W EXP 09/04/202 | 18978W117 |
| — | NOODLES & CO | 10,000 | $104 | 0.0% | $8.96 | — | Call | 65540B105 |
| — | ROTH CH ACQUISITION II CO | 80,000 | $102 | 0.0% | $1.27 | — | *W EXP 09/16/202 | 778673111 |
| — | GREENPRO CAP CORP | 28,000 | $73 | 0.0% | $2.61 | — | COM | 39540F101 |
| — | MEDTECH ACQUISITION CORP | 66,666 | $73 | 0.0% | $1.10 | — | *W EXP 12/18/202 | 58507N113 |
| — | TIGA ACQUISITION CORP | 50,000 | $65 | 0.0% | $1.30 | — | *W EXP 11/06/202 | G88672111 |
| — | 9 METERS BIOPHARMA INC | 40,000 | $47 | 0.0% | $0.86 | — | COM | 654405109 |
| — | MALACCA STRAITS ACQUISITION | 50,000 | $36 | 0.0% | $0.72 | — | *W EXP 99/99/999 | G5859B109 |
| — | LEFTERIS ACQUISITION CORP | 30,000 | $35 | 0.0% | $1.17 | — | *W EXP 10/23/202 | 52470X117 |
| — | MALLARD ACQUISITION CORP | 65,458 | $29 | 0.0% | $0.44 | — | *W EXP 06/30/202 | 561204116 |
| — | ALTIMAR ACQUISITION CORP | 20,000 | $28 | 0.0% | $2.75 | — | *W EXP 99/99/999 | G03707117 |
| UUUU | ENERGY FUELS INC | 1,000 | $6 | 0.0% | $5.11 | 0.0% | Call | 292671708 |