Location: Brooklyn, NY
CIK: 0001860998 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $462M (87.2% shares, 12.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 840,439 | $52.94M | 11.5% | $62.99 * | $64.70 | 0.0% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 593,400 | $49.61M | 10.7% | $83.60 * | $73.82 | 0.0% | Put | 65339F101 |
| OXY | OCCIDENTAL PETE CORP | 727,000 | $45.79M | 9.9% | $62.99 * | $64.70 | 0.0% | Put | 674599105 |
| — | NEXTERA ENERGY INC | 628,402 | $31.86M | 6.9% | $50.70 | $51.51 | — | UNIT 03/01/2023 | 65339F770 |
| — | SOUTH JERSEY INDS INC | 388,292 | $26.8M | 5.8% | $69.02 | $69.02 | — | UNIT 04/01/2024 | 838518306 |
| OXY | OCCIDENTAL PETE CORP | 311,900 | $19.65M | 4.3% | $62.99 * | $64.70 | 0.0% | Call | 674599105 |
| OXY/WS | OCCIDENTAL PETE CORP | 425,773 | $17.55M | 3.8% | $41.23 | $33.23 | — | *W EXP 08/03/202 | 674599162 |
| — | GARRETT MOTION INC | 1,584,013 | $13.78M | 3.0% | $8.70 | $8.50 | — | PFD CONV SER A | 366505204 |
| — | SPIRIT AIRLS INC | 7,592,000 | $13.36M | 2.9% | $1.76 | $1.96 | — | NOTE 4.750% 5/1 | 848577AA0 |
| — | UNITED STATES STL CORP | 5,401,000 | $10.8M | 2.3% | $2.00 | $2.41 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | EPR PPTYS | 582,665 | $10.47M | 2.3% | $17.97 | $24.45 | — | PFD C CV 5.75% | 26884U208 |
| — | RBC BEARINGS INC | 98,027 | $10.06M | 2.2% | $102.58 | $103.46 | — | 5% CNV PFD SR A | 75524B203 |
| — | COHERENT CORP | 47,390 | $7.578M | 1.6% | $159.90 | $157.82 | — | 6% CONV PFD A | 19247G206 |
| — | AMERICAN AIRLINES GROUP INC | 7,000,000 | $7.378M | 1.6% | $1.05 | $1.24 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | NEXTERA ENERGY INC | 143,191 | $7.23M | 1.6% | $50.49 | $49.39 | — | UNIT 09/01/2023 | 65339F739 |
| COHR | COHERENT CORP | 183,200 | $6.43M | 1.4% | $35.10 | — | — | Put | 19247G107 |
| — | LIVE NATION ENTERTAINMENT IN | 5,891,000 | $6.262M | 1.4% | $1.06 | $1.17 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| NEE | NEXTERA ENERGY INC | 66,933 | $5.596M | 1.2% | $83.60 * | $73.82 | 0.0% | COM | 65339F101 |
| — | PG&E CORP | 36,388 | $5.249M | 1.1% | $144.24 | $117.14 | — | UNIT 08/16/2023 | 69331C140 |
| SABR | SABRE CORP | 813,300 | $5.026M | 1.1% | $6.18 | — | — | Put | 78573M104 |
| — | VERTEX ENERGY INC | 809,600 | $5.02M | 1.1% | $6.20 | — | — | Put | 92534K107 |
| — | MERCADOLIBRE INC | 2,300,000 | $4.661M | 1.0% | $2.03 | $1.97 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | SABRE CORP | 50,391 | $4.241M | 0.9% | $84.17 | $127.99 | — | 6.50% CONV PFD A | 78573M203 |
| — | APTIV PLC | 45,300 | $4.219M | 0.9% | $93.13 | — | — | Call | G6095L109 |
| — | ENCORE CAP GROUP INC | 3,000,000 | $3.905M | 0.8% | $1.30 | $1.55 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | APOLLO COML REAL ESTATE FIN | 3,996,000 | $3.886M | 0.8% | $0.97 | $0.97 | — | NOTE 5.375%10/1 | 03762UAC9 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $3.824M | 0.8% | $382.43 | — | — | Call | 78462F103 |
| — | DICKS SPORTING GOODS INC | 1,000,000 | $3.732M | 0.8% | $3.73 | $2.38 | — | NOTE 3.250% 4/1 | 253393AD4 |
| GFL | GFL ENVIRONMENTAL INC | 127,200 | $3.718M | 0.8% | $29.23 | — | — | Put | 36168Q104 |
| NEE | NEXTERA ENERGY INC | 42,000 | $3.511M | 0.8% | $83.60 * | $73.82 | 0.0% | Call | 65339F101 |
| MSTR | MICROSTRATEGY INC | 23,900 | $3.384M | 0.7% | $141.57 | — | — | Call | 594972408 |
| GTX | GARRETT MOTION INC | 428,700 | $3.267M | 0.7% | $7.62 | — | — | Put | 366505105 |
| — | NISOURCE INC | 31,322 | $3.234M | 0.7% | $103.26 | $103.26 | — | UNIT 12/01/2023 | 65473P121 |
| AAL | AMERICAN AIRLS GROUP INC | 251,500 | $3.199M | 0.7% | $12.72 | — | — | Put | 02376R102 |
| — | BROOKDALE SR LIVING INC | 69,375 | $3.068M | 0.7% | $44.23 | $44.23 | — | UNIT 11/15/2023 | 112463302 |
| — | AST SPACEMOBILE INC | 1,280,663 | $2.529M | 0.5% | $1.97 | $2.83 | — | *W EXP 04/06/202 | 00217D118 |
| — | TARGET HOSPITALITY CORP | 410,756 | $2.374M | 0.5% | $5.78 | $5.26 | — | *W EXP 03/15/202 | 87615L115 |
| — | CHART INDS INC | 46,828 | $2.371M | 0.5% | $50.64 | $50.64 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | READY CAPITAL CORP | 89,677 | $2.246M | 0.5% | $25.04 | $25.11 | — | 7% CN SR NT 2023 | 75574U200 |
| — | APTIV PLC | 23,700 | $2.207M | 0.5% | $93.13 | — | — | Put | G6095L109 |
| NVAX | NOVAVAX INC | 210,100 | $2.16M | 0.5% | $10.28 | — | — | Put | 670002401 |
| — | VERTEX ENERGY INC | 326,000 | $2.021M | 0.4% | $6.20 | — | — | Call | 92534K107 |
| CCL | CARNIVAL CORP | 228,400 | $1.841M | 0.4% | $8.06 | — | — | Call | 143658300 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,400,000 | $1.76M | 0.4% | $1.26 | $1.45 | — | NOTE 2.500% 5/1 | 268158AD4 |
| PCG | PG&E CORP | 100,000 | $1.626M | 0.4% | $16.26 | — | — | Call | 69331C108 |
| MSTR | MICROSTRATEGY INC | 11,300 | $1.6M | 0.3% | $141.57 | — | — | Put | 594972408 |
| AQN | ALGONQUIN PWR UTILS CORP | 237,400 | $1.548M | 0.3% | $6.52 | — | — | Put | 015857105 |
| — | MICROSTRATEGY INC | 3,270,000 | $1.518M | 0.3% | $0.46 | $1.41 | — | NOTE 0.750%12/1 | 594972AC5 |
| GFL | GFL ENVIRONMENTAL INC | 51,500 | $1.505M | 0.3% | $29.23 | — | — | Call | 36168Q104 |
| PSFE | PAYSAFE LIMITED | 102,200 | $1.42M | 0.3% | $13.89 | — | — | Call | G6964L206 |
| SABR | SABRE CORP | 226,400 | $1.399M | 0.3% | $6.18 | — | — | Call | 78573M104 |
| PCG | PG&E CORP | 84,800 | $1.379M | 0.3% | $16.26 | — | — | Put | 69331C108 |
| FLR | FLUOR CORP NEW | 33,000 | $1.144M | 0.2% | $34.66 | — | — | Call | 343412102 |
| — | PROSPECT CAP CORP | 1,000,000 | $996K | 0.2% | $1.00 | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| ASTS | AST SPACEMOBILE INC | 201,100 | $969K | 0.2% | $4.82 * | $7.13 | -15.4% | Call | 00217D100 |
| — | CINEMARK HLDGS INC | 1,000,000 | $955K | 0.2% | $0.96 | $1.12 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | SPLUNK INC | 10,000 | $861K | 0.2% | $86.09 | — | — | Call | 848637104 |
| RBC | RBC BEARINGS INC | 4,100 | $858K | 0.2% | $209.35 | — | — | Call | 75524B104 |
| AAL | AMERICAN AIRLS GROUP INC | 66,700 | $848K | 0.2% | $12.72 | — | — | Call | 02376R102 |
| COHR | COHERENT CORP | 19,200 | $674K | 0.1% | $35.10 | — | — | Call | 19247G107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 54,800 | $671K | 0.1% | $12.24 | — | — | Call | G66721104 |
| STWD | STARWOOD PPTY TR INC | 34,300 | $629K | 0.1% | $18.33 | — | — | Call | 85571B105 |
| SOFI | SOFI TECHNOLOGIES INC | 129,500 | $597K | 0.1% | $4.61 * | $18.35 | -73.0% | Put | 83406F102 |
| RCL | ROYAL CARIBBEAN GROUP | 11,900 | $588K | 0.1% | $49.43 * | $39.81 | +29.4% | Call | V7780T103 |
| — | UNITED STATES STL CORP NEW | 22,500 | $564K | 0.1% | $25.05 | — | — | Call | 912909108 |
| AQN | ALGONQUIN PWR UTILS CORP | 84,300 | $550K | 0.1% | $6.52 | — | — | Call | 015857105 |
| CLVT | CLARIVATE PLC | 61,600 | $514K | 0.1% | $8.34 | — | — | Put | G21810109 |
| INDI | INDIE SEMICONDUCTOR INC | 73,500 | $429K | 0.1% | $5.83 | — | — | Call | 45569U101 |
| ASTS | AST SPACEMOBILE INC | 87,900 | $424K | 0.1% | $4.82 * | $7.13 | -15.4% | Put | 00217D100 |
| RBC | RBC BEARINGS INC | 1,700 | $356K | 0.1% | $209.35 | — | — | Put | 75524B104 |
| — | INTERCEPT PHARMACEUTICALS IN | 28,200 | $349K | 0.1% | $12.37 | $13.56 | — | Put | 45845P108 |
| — | FISKER INC | 42,200 | $307K | 0.1% | $7.27 | — | — | Put | 33813J106 |
| — | FAZE HOLDINGS INC | 162,000 | $300K | 0.1% | $1.85 | — | — | Call | 31423J102 |
| BLNK | BLINK CHARGING CO | 26,700 | $293K | 0.1% | $10.97 | — | — | Put | 09354A100 |
| FLR | FLUOR CORP NEW | 8,000 | $277K | 0.1% | $34.66 | — | — | Put | 343412102 |
| EXE | CHESAPEAKE ENERGY CORP | 2,500 | $236K | 0.1% | $94.37 | — | — | Put | 165167735 |
| — | COWEN INC | 6,100 | $236K | 0.1% | $38.62 | — | — | Put | 223622606 |
| AR | ANTERO RESOURCES CORP | 7,400 | $229K | 0.0% | $30.99 * | $22.45 | +53.9% | Put | 03674X106 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,200 | $225K | 0.0% | $12.37 | $13.56 | — | Call | 45845P108 |
| — | GSR II METEORA ACQUISITN COR | 21,595 | $218K | 0.0% | $10.11 | $9.96 | — | CLASS A COM | 36263W105 |
| AR | ANTERO RESOURCES CORP | 7,000 | $217K | 0.0% | $30.99 * | $22.45 | +53.9% | COM | 03674X106 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,377 | $215K | 0.0% | $12.37 | $13.56 | — | COM | 45845P108 |
| MTZ | MASTEC INC | 2,500 | $213K | 0.0% | $85.33 | — | — | Put | 576323109 |
| — | COWEN INC | 5,000 | $193K | 0.0% | $38.62 | — | — | Call | 223622606 |
| — | GENIUS SPORTS LIMITED | 200,944 | $181K | 0.0% | $0.90 | $0.90 | — | *W EXP 04/20/202 | G3934V117 |
| STWD | STARWOOD PPTY TR INC | 9,700 | $178K | 0.0% | $18.33 | — | — | Put | 85571B105 |
| MELI | MERCADOLIBRE INC | 200 | $169K | 0.0% | $846.24 | — | — | Call | 58733R102 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 2,360,706 | $165K | 0.0% | $0.07 | $0.70 | — | *W EXP 03/20/202 | 307359117 |
| TWO | TWO HBRS INVT CORP | 10,000 | $158K | 0.0% | $15.77 | — | — | Call | 90187B804 |
| — | INTL GNRL INSURANCE HLDNGS L | 281,242 | $155K | 0.0% | $0.55 | $0.58 | — | *W EXP 03/17/202 | G4809J114 |
| — | BLINK CHARGING CO | 23,346 | $150K | 0.0% | $6.44 | $22.31 | — | *W EXP 02/16/202 | 09354A118 |
| — | VIRGIN GALACTIC HOLDINGS INC | 42,400 | $148K | 0.0% | $3.48 | $3.48 | — | Call | 92766K106 |
| — | ASTRA SPACE INC | 301,800 | $131K | 0.0% | $0.43 | $6.93 | — | Call | 04634X103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 75,600 | $128K | 0.0% | $1.69 | — | — | Call | 37611X100 |
| — | CLEVER LEAVES HOLDINGS INC | 405,800 | $125K | 0.0% | $0.31 | $0.59 | — | Call | 186760104 |
| — | IRONNET INC | 532,000 | $122K | 0.0% | $0.23 | $0.23 | — | Call | 46323Q105 |
| ASTS | AST SPACEMOBILE INC | 24,691 | $119K | 0.0% | $4.82 * | $7.13 | -15.4% | COM CL A | 00217D100 |
| GEO | GEO GROUP INC NEW | 10,000 | $110K | 0.0% | $10.95 | — | — | Put | 36162J106 |
| BXMT | BLACKSTONE MTG TR INC | 5,000 | $106K | 0.0% | $21.17 | — | — | Put | 09257W100 |
| — | 23ANDME HOLDING CO | 47,600 | $103K | 0.0% | $2.16 | — | — | Call | 90138Q108 |
| GETY | GETTY IMAGES HOLDINGS INC | 17,600 | $97,680 | 0.0% | $5.55 | — | — | Call | 374275105 |
| — | FARADAY FUTRE INTLGT ELCTR I | 312,100 | $90,603 | 0.0% | $0.29 | — | — | Call | 307359109 |
| UPHL | UPHEALTH INC | 52,800 | $86,064 | 0.0% | $1.63 | — | — | Call | 91532B200 |
| — | AEYE INC | 165,500 | $79,539 | 0.0% | $0.48 | — | — | Call | 008183105 |
| — | FISKER INC | 10,100 | $73,427 | 0.0% | $7.27 | — | — | Call | 33813J106 |
| — | MAIDEN HOLDINGS LTD | 33,600 | $70,896 | 0.0% | $2.11 | — | — | Put | G5753U112 |
| — | SPIRE GLOBAL INC | 70,100 | $67,296 | 0.0% | $0.96 | $3.35 | — | Call | 848560108 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,800 | $61,712 | 0.0% | $10.64 | — | — | Put | 268158201 |
| — | CANOO INC | 46,200 | $56,826 | 0.0% | $1.23 | — | — | Call | 13803R102 |
| IQ | IQIYI INC | 9,900 | $52,470 | 0.0% | $5.30 | — | — | Call | 46267X108 |
| — | CLEVER LEAVES HOLDINGS INC | 163,700 | $50,256 | 0.0% | $0.31 | $0.59 | — | Put | 186760104 |
| — | CUSTOM TRUCK ONE SOURCE INC | 127,022 | $49,539 | 0.0% | $0.39 | $0.39 | — | *W EXP 01/01/202 | 23204X111 |
| FREYEUR | FREYR BATTERY | 5,300 | $46,004 | 0.0% | $8.68 | — | — | Call | L4135L100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 20,300 | $45,472 | 0.0% | $2.24 | — | — | Call | 536221104 |
| BLNK | BLINK CHARGING CO | 4,000 | $43,880 | 0.0% | $10.97 | — | — | Call | 09354A100 |
| — | LIGHTNING EMOTORS INC | 118,200 | $43,320 | 0.0% | $0.37 | $1.56 | — | Call | 53228T101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 12,301 | $42,807 | 0.0% | $3.48 | $3.48 | — | COM | 92766K106 |
| CLVT | CLARIVATE PLC | 5,100 | $42,534 | 0.0% | $8.34 | — | — | Call | G21810109 |
| SRTAW | BLADE AIR MOBILITY INC | 79,406 | $39,703 | 0.0% | $0.50 | $2.21 | — | *W EXP 05/07/202 | 092667112 |
| F | FORD MTR CO DEL | 3,100 | $36,053 | 0.0% | $11.63 | — | — | Call | 345370860 |
| RUMBW | RUMBLE INC | 26,740 | $33,425 | 0.0% | $1.25 | $1.25 | — | *W EXP 09/16/202 | 78137L113 |
| — | FAZE HOLDINGS INC | 257,905 | $32,522 | 0.0% | $0.13 | $0.55 | — | *W EXP 03/01/202 | 31423J110 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 32,079 | $29,817 | 0.0% | $0.93 * | $6.13 | -78.2% | COM CL A | 18914F103 |
| PSFE | PAYSAFE LIMITED | 2,100 | $29,169 | 0.0% | $13.89 | — | — | Put | G6964L206 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 29,700 | $27,606 | 0.0% | $0.93 * | $6.13 | -78.2% | Put | 18914F103 |
| — | SUNPOWER CORP | 25,000 | $24,873 | 0.0% | $0.99 | $0.99 | — | DBCV 4.000% 1/1 | 867652AL3 |
| KKR | KKR & CO INC | 500 | $23,210 | 0.0% | $46.42 | — | — | Put | 48251W104 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 76,962 | $22,327 | 0.0% | $0.29 | $0.30 | — | *W EXP 09/14/202 | 03214Q116 |
| AVPT | AVEPOINT INC | 4,700 | $19,317 | 0.0% | $4.11 | — | — | Call | 053604104 |
| TALK | TALKSPACE INC | 30,047 | $18,338 | 0.0% | $0.61 * | $0.77 | 0.0% | COM | 87427V103 |
| BTU | PEABODY ENERGY CORP | 500 | $13,210 | 0.0% | $26.42 | — | — | Put | 704551100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,300 | $12,129 | 0.0% | $9.33 | — | — | Put | P73684113 |
| DKNG | DRAFTKINGS INC NEW | 1,000 | $11,390 | 0.0% | $11.39 | — | — | Put | 26142V105 |
| AFRIW | FORAFRIC GLOBAL PLC | 16,300 | $11,084 | 0.0% | $0.68 | $0.31 | — | *W EXP 06/09/202 | X3R81D110 |
| — | LIGHTNING EMOTORS INC | 273,961 | $10,630 | 0.0% | $0.04 | $1.21 | — | *W EXP 05/18/202 | 53228T119 |
| — | ASTRA SPACE INC | 23,274 | $10,096 | 0.0% | $0.43 | $6.93 | — | COM CL A | 04634X103 |
| — | CANO HEALTH INC | 7,300 | $10,001 | 0.0% | $1.37 | $5.74 | — | Call | 13781Y103 |
| GETR | GETAROUND INC | 12,806 | $8,356 | 0.0% | $0.65 * | $1.09 | 0.0% | COM | 37427G101 |
| — | IRONNET INC | 34,523 | $7,940 | 0.0% | $0.23 | $0.23 | — | COM | 46323Q105 |
| — | SPIRIT AIRLS INC | 400 | $7,792 | 0.0% | $19.48 | — | — | Put | 848577102 |
| — | INOVIO PHARMACEUTICALS INC | 4,800 | $7,488 | 0.0% | $1.56 | — | — | Put | 45773H201 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 800 | $6,400 | 0.0% | $8.00 | — | — | Put | G4809J106 |
| — | LIGHTNING EMOTORS INC | 17,100 | $6,267 | 0.0% | $0.37 | $1.56 | — | Put | 53228T101 |
| EVEX/WS | EVE HLDG INC | 25,000 | $6,250 | 0.0% | $0.25 | $0.25 | — | *W EXP 05/09/202 | 29970N112 |
| VOYA | VOYA FINANCIAL INC | 100 | $6,149 | 0.0% | $61.49 | — | — | Call | 929089100 |
| — | AVAYA HLDGS CORP | 29,800 | $5,841 | 0.0% | $0.20 | — | — | Call | 05351X101 |
| — | MONEYLION INC | 8,700 | $5,394 | 0.0% | $0.62 | — | — | Call | 60938K106 |
| — | IRONNET INC | 290,781 | $5,103 | 0.0% | $0.02 | $1.07 | — | *W EXP 08/26/202 | 46323Q113 |
| — | CANO HEALTH INC | 3,600 | $4,932 | 0.0% | $1.37 | $5.74 | — | Put | 13781Y103 |
| KPLTW | KATAPULT HOLDINGS INC | 65,000 | $4,680 | 0.0% | $0.07 | $0.57 | — | *W EXP 06/09/202 | 485859110 |
| SRTA | BLADE AIR MOBILITY INC | 1,300 | $4,654 | 0.0% | $3.58 | — | — | Call | 092667104 |
| — | BLACKSKY TECHNOLOGY INC | 2,500 | $3,850 | 0.0% | $1.54 | — | — | Call | 09263B108 |
| — | FARADAY FUTRE INTLGT ELCTR I | 11,200 | $3,251 | 0.0% | $0.29 | — | — | Put | 307359109 |
| SES | SES AI CORPORATION | 1,000 | $3,150 | 0.0% | $3.15 | — | — | Call | 78397Q109 |
| — | VIVEON HEALTH ACQUISITION CO | 60,777 | $3,039 | 0.0% | $0.05 | $0.21 | — | *W EXP 99/99/999 | 92853V114 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 156,418 | $2,862 | 0.0% | $0.02 | $0.06 | — | *W EXP 10/22/202 | 16842Q134 |
| — | EAST RES ACQUISITION CO | 16,261 | $2,846 | 0.0% | $0.18 | $0.55 | — | *W EXP 07/01/202 | 274681113 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 87,618 | $2,690 | 0.0% | $0.03 | $0.37 | — | *W EXP 12/08/202 | 08975B117 |
| — | KATAPULT HOLDINGS INC | 2,800 | $2,679 | 0.0% | $0.96 | — | — | Call | 485859102 |
| — | APPHARVEST INC | 4,000 | $2,270 | 0.0% | $0.57 | — | — | Call | 03783T103 |
| — | APEXIGEN INC | 73,130 | $1,836 | 0.0% | $0.03 | $0.22 | — | *W EXP 07/29/202 | 03759B110 |
| — | GSR II METEORA ACQUISITN COR | 25,000 | $1,598 | 0.0% | $0.06 | $0.16 | — | *W EXP 02/24/202 | 36263W121 |
| — | OFFERPAD SOLUTIONS INC | 2,800 | $1,289 | 0.0% | $0.46 | — | — | Call | 67623L109 |
| OPFI/WS | OPPFI INC | 12,049 | $1,205 | 0.0% | $0.10 | $0.69 | — | *W EXP 07/20/202 | 68386H111 |
| — | MULTIPLAN CORPORATION | 800 | $920 | 0.0% | $1.15 | — | — | Call | 62548M100 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 10,000 | $900 | 0.0% | $0.09 | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | FG MERGER CORP | 16,750 | $838 | 0.0% | $0.05 | $0.18 | — | *W EXP 06/17/202 | 30324Y119 |
| UPHLW | UPHEALTH INC | 61,593 | $801 | 0.0% | $0.01 | $0.29 | — | *W EXP 06/08/202 | 91532B119 |
| — | UCOMMUNE INTERNATIONAL LTD | 48,592 | $777 | 0.0% | $0.02 | $0.08 | — | *W EXP 11/01/202 | G9449A118 |
| — | EDIFY ACQUISITION CORP | 22,620 | $681 | 0.0% | $0.03 | $0.53 | — | *W EXP 11/25/202 | 28059Q111 |
| — | CURIOSITYSTREAM INC | 10,000 | $598 | 0.0% | $0.06 | $1.20 | — | *W EXP 10/14/202 | 23130Q115 |
| PRSTW | PRESTO AUTOMATION INC | 13,352 | $562 | 0.0% | $0.04 | $0.07 | — | *W EXP 09/21/202 | 74113T113 |
| — | GLOBALINK INVT INC | 50,000 | $550 | 0.0% | $0.01 | $0.06 | — | *W EXP 12/03/202 | 37892F125 |
| ANGHW | ANGHAMI INC | 20,000 | $522 | 0.0% | $0.03 | $0.42 | — | *W EXP 02/03/202 | G0369L119 |
| — | IG ACQUISITION CORP | 15,116 | $395 | 0.0% | $0.03 | $0.79 | — | *W EXP 10/05/202 | 449534114 |
| — | CANOO INC | 200 | $246 | 0.0% | $1.23 | — | — | Put | 13803R102 |
| — | 23ANDME HOLDING CO | 100 | $216 | 0.0% | $2.16 | — | — | Put | 90138Q108 |
| — | FAZE HOLDINGS INC | 100 | $185 | 0.0% | $1.85 | — | — | Put | 31423J102 |
| — | SHARECARE INC | 100 | $160 | 0.0% | $1.60 | — | — | Call | 81948W104 |
| — | LEAFLY HOLDINGS INC | 200 | $130 | 0.0% | $0.65 | — | — | Call | 52178J105 |