CIK: 0001491072 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $838,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHURCHILL CAPITAL CORP VII | 2,702,150 | $26,940 | 3.2% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | GO ACQUISITION CORP | 2,447,943 | $24,112 | 2.9% | $9.94 | — | COM | 362019101 |
| — | REINVENT TECHNOLOGY PARTNERS | 2,019,424 | $20,275 | 2.4% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | SPORTS ENTERTAINMENT ACQU CO | 2,047,829 | $20,007 | 2.4% | $9.77 | — | COM CL A | 84918M106 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,941,364 | $19,045 | 2.3% | $9.81 | — | COM CL A | 62477L107 |
| SCPE | SC HEALTH CORP | 1,680,164 | $16,936 | 2.0% | $10.08 | — | COM CL A | G78516203 |
| — | AUSTERLITZ ACQUISITION CORP | 1,671,670 | $16,767 | 2.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | EQUITY DISTR ACQUISITION COR | 1,681,911 | $16,668 | 2.0% | $9.91 | — | COM CL A | 29465E106 |
| — | GOOD WORKS ACQUISITION CORP | 1,446,436 | $15,665 | 1.9% | $10.83 | — | COM | 38216X107 |
| — | SHAW COMMUNICATIONS INC | 595,500 | $15,492 | 1.8% | $26.02 | — | CL B CONV | 82028K200 |
| CNXX | CONX CORP | 1,505,900 | $15,014 | 1.8% | $9.97 | — | COM CL A | 212873103 |
| TLT | ISHARES TR | 100,000 | $13,545 | 1.6% | — | — | Call | 464287432 |
| — | HUMANIGEN INC | 700,000 | $13,370 | 1.6% | $19.10 | — | COM NEW | 444863203 |
| — | VIVEON HEALTH ACQUISITION CO | 1,328,251 | $13,043 | 1.6% | $9.82 | — | COMMON STOCK | 92853V106 |
| — | CC NEUBERGER PRIN HLDGS II | 1,273,245 | $12,554 | 1.5% | $10.03 | — | SHS CL A | G3166T103 |
| HOV | HOVNANIAN ENTERPRISES INC | 117,681 | $12,444 | 1.5% | $65.09 | 0.0% | CL A NEW | 442487401 |
| — | PROPTECH INVESTMENT CORP II | 1,184,276 | $11,594 | 1.4% | $9.79 | — | COM CL A | 743497109 |
| — | COHN ROBBINS HOLDINGS CORP | 1,114,749 | $10,958 | 1.3% | $10.01 | — | COM CL A | G23726105 |
| — | ROSS ACQUISITION CORP II | 1,009,970 | $10,059 | 1.2% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | M3 BRIGADE ACQUISITION II CO | 1,000,000 | $9,920 | 1.2% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | BARRICK GOLD CORP | 500,000 | $9,900 | 1.2% | $20.37 | — | COM | 067901108 |
| GNRSQ | GREENROSE ACQUISITION CORP | 989,196 | $9,852 | 1.2% | $10.32 | 0.0% | COM | 395392103 |
| — | KLUDEIN I ACQUISITION CORP | 1,008,618 | $9,814 | 1.2% | $9.73 | — | CL A | 49878L109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 924,213 | $8,956 | 1.1% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | SC HEALTH CORP | 858,110 | $8,650 | 1.0% | $10.08 | — | *W EXP 99/99/999 | G78516401 |
| — | CHURCHILL CAPITAL CORP VI | 791,274 | $7,960 | 0.9% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | SOARING EAGLE ACQUISITION CO | 785,942 | $7,954 | 0.9% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | CF ACQUISITION CORP VIII | 785,460 | $7,792 | 0.9% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| — | GOOD WORKS ACQUISITION CORP | 690,000 | $7,473 | 0.9% | $10.83 | — | *W EXP 10/22/202 | 38216X115 |
| AFCG | AFC GAMMA INC | 345,000 | $7,245 | 0.9% | $7.88 | 0.0% | COM | 00109K105 |
| — | CLASS ACCELERATION CORP | 707,342 | $6,833 | 0.8% | $9.66 | — | COM | 18274B106 |
| — | BROADSTONE ACQUISITION CORP | 656,762 | $6,430 | 0.8% | $9.83 | — | SHS CL A | G1739V100 |
| SPY | SPDR S&P 500 ETF TR | 16,000 | $6,341 | 0.8% | — | — | Put | 78462F103 |
| — | BARRICK GOLD CORP | 250,000 | $6,233 | 0.7% | $20.37 | — | Call | 067901108 |
| — | FINTECH ACQUISITION CORP V | 549,832 | $6,164 | 0.7% | $11.21 | — | *W EXP 12/31/202 | 31810Q115 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 603,164 | $6,122 | 0.7% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | PRIME IMPACT ACQUISITION I | 613,522 | $5,970 | 0.7% | $9.73 | — | SHS CL A | G61074103 |
| AEM | AGNICO EAGLE MINES LTD | 100,000 | $5,783 | 0.7% | $57.16 | 0.0% | COM | 008474108 |
| — | TREPONT ACQUISITION CORP I | 587,798 | $5,766 | 0.7% | $9.81 | — | SHS CL A | G9095M101 |
| — | SENIOR CONNECT ACQUISITN COR | 582,937 | $5,666 | 0.7% | $9.72 | — | COM CL A | 81723H108 |
| — | APHRIA INC | 307,340 | $5,646 | 0.7% | $18.37 | — | COM | 03765K104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 543,381 | $5,298 | 0.6% | $9.75 | — | COM CL A | 26873Y104 |
| — | AUSTERLITZ ACQUISITION CORP | 512,395 | $5,144 | 0.6% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | GO ACQUISITION CORP | 520,336 | $5,125 | 0.6% | $9.85 | — | *W EXP 08/31/202 | 362019119 |
| — | REVOLUTION HEALTHCAR AQ CORP | 503,700 | $5,064 | 0.6% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | LANDCADIA HOLDINGS IV INC | 500,000 | $4,950 | 0.6% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | KLUDEIN I ACQUISITION CORP | 504,309 | $4,907 | 0.6% | $9.73 | — | *W EXP 07/08/202 | 49878L117 |
| — | VIACOMCBS INC | 106,400 | $4,798 | 0.6% | — | — | Call | 92556H206 |
| — | MUDRICK CAPITAL ACQU CORP II | 471,337 | $4,624 | 0.6% | $9.81 | — | *W EXP 09/10/202 | 62477L115 |
| — | VIRGIN GROUP ACQUISIT CORP I | 461,633 | $4,584 | 0.5% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | MONEYGRAM INTL INC | 659,872 | $4,335 | 0.5% | $6.10 | — | COM NEW | 60935Y208 |
| — | BRILLIANT ACQUISITION CORP | 422,481 | $4,199 | 0.5% | $9.94 | — | SHS | G1643W111 |
| — | BROOKFIELD ASSET MGMT INC | 93,949 | $4,181 | 0.5% | $42.13 | — | CL A LTD VT SH | 112585104 |
| — | SPORTS ENTERTAINMENT ACQU CO | 421,852 | $4,121 | 0.5% | $9.77 | — | *W EXP 10/30/202 | 84918M114 |
| — | ATLAS CREST INVT CORP | 400,750 | $4,028 | 0.5% | $10.05 | — | *W EXP 01/30/202 | 049284110 |
| BABA | ALIBABA GROUP HLDG LTD | 17,600 | $3,990 | 0.5% | $218.41 | — | Call | 01609W102 |
| — | AEQUI ACQUISITION CORP | 410,771 | $3,964 | 0.5% | $9.65 | — | COM CL A | 00775W102 |
| — | DPCM CAP INC | 382,752 | $3,774 | 0.4% | $9.86 | — | COM CL A | 23344P101 |
| — | MATINAS BIOPHARMA HLDGS INC | 3,583,996 | $3,763 | 0.4% | $1.05 | — | COM | 576810105 |
| — | TELUS INTL CDA INC | 132,725 | $3,714 | 0.4% | $27.98 | — | SUB VTG SHS | 87975H100 |
| AMT | AMERICAN TOWER CORP NEW | 15,500 | $3,705 | 0.4% | $194.42 | -1.1% | COM | 03027X100 |
| — | H I G ACQUISITION CORP | 364,548 | $3,624 | 0.4% | $9.94 | — | COM CL A | G44898107 |
| — | DD3 ACQUISITION CORP II | 350,000 | $3,415 | 0.4% | $9.76 | — | COM CL A | 23318M100 |
| EQIX | EQUINIX INC | 5,000 | $3,398 | 0.4% | $624.54 | 0.0% | COM | 29444U700 |
| — | EQUITY DISTR ACQUISITION COR | 339,803 | $3,367 | 0.4% | $9.91 | — | *W EXP 09/09/202 | 29465E114 |
| — | SCION TECH GROWTH I | 339,999 | $3,332 | 0.4% | $9.80 | — | CL A SHS | G31067104 |
| — | CAPSTAR SPL PURP ACQUISITION | 336,604 | $3,285 | 0.4% | $9.76 | — | COM CL A | 14070Y101 |
| AVB | AVALONBAY CMNTYS INC | 17,500 | $3,229 | 0.4% | $147.80 | 0.0% | COM | 053484101 |
| — | LOCUST WALK ACQUISITION CORP | 328,290 | $3,200 | 0.4% | $9.75 | — | COM CL A | 54015L103 |
| — | FORTRESS CAPITAL ACQUISITION | 314,241 | $3,146 | 0.4% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | FTAC HERA ACQUISITION CORP | 300,000 | $2,997 | 0.4% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | GLOBIS ACQUISITION CORP | 302,366 | $2,996 | 0.4% | $9.91 | — | COM | 379582109 |
| — | GRANITE REAL ESTATE INVT TR | 48,900 | $2,975 | 0.4% | $57.07 | — | UNIT 99/99/9999 | 387437114 |
| — | CERBERUS TELECOM ACQUISITION | 298,641 | $2,957 | 0.4% | $9.90 | — | SHS CL A | G2040C104 |
| — | TAILWIND ACQUISITION CORP | 295,270 | $2,929 | 0.3% | $9.92 | — | COM CL A | 87403Q102 |
| — | CONX CORP | 283,799 | $2,909 | 0.3% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| IYR | ISHARES TR | 31,600 | $2,905 | 0.3% | — | — | Put | 464287739 |
| — | APARTMENT INCOME REIT CORP | 67,680 | $2,894 | 0.3% | $38.41 | — | COM | 03750L109 |
| — | 7GC & CO HOLDINGS INC | 291,638 | $2,884 | 0.3% | $9.89 | — | COM CL A | 81786A107 |
| SPGI | S&P GLOBAL INC | 8,000 | $2,823 | 0.3% | $319.59 | 0.0% | COM | 78409V104 |
| — | CF ACQUISITION CORP IV | 286,500 | $2,803 | 0.3% | $9.78 | — | COM CL A | 12520T102 |
| — | FALCON CAPITAL ACQUISITN COR | 276,920 | $2,761 | 0.3% | $9.97 | — | *W EXP 08/20/202 | 30606L116 |
| — | ACON S2 ACQUISITION CORP | 276,511 | $2,713 | 0.3% | $9.81 | — | CL SHS | G00748106 |
| — | CLASS ACCELERATION CORP | 280,810 | $2,713 | 0.3% | $9.66 | — | *W EXP 03/31/202 | 18274B114 |
| JETS | ETF SER SOLUTIONS | 100,000 | $2,691 | 0.3% | — | — | Put | 26922A842 |
| RITM | NEW RESIDENTIAL INVT CORP | 238,900 | $2,688 | 0.3% | $11.25 | — | COM NEW | 64828T201 |
| CVS | CVS HEALTH CORP | 35,000 | $2,633 | 0.3% | $57.24 | +8.8% | COM | 126650100 |
| — | ATLANTIC AVE ACQUISITION COR | 270,400 | $2,620 | 0.3% | $9.69 | — | COM CL A | 04906P101 |
| MSFT | MICROSOFT CORP | 11,000 | $2,593 | 0.3% | $186.96 | +19.2% | COM | 594918104 |
| TME | TENCENT MUSIC ENTMT GROUP | 125,000 | $2,561 | 0.3% | — | — | Call | 88034P109 |
| — | COHN ROBBINS HOLDINGS CORP | 259,648 | $2,552 | 0.3% | $9.83 | — | *W EXP 08/28/202 | G23726113 |
| AGILQ | LIV CAP ACQUISITION CORP | 255,255 | $2,537 | 0.3% | $9.94 | — | CL A | G5510C108 |
| — | SILVERBOX ENGAGED MERGER CO | 255,000 | $2,527 | 0.3% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| CNXXW | CONX CORP | 252,362 | $2,516 | 0.3% | $9.97 | — | *W EXP 10/30/202 | 212873111 |
| SU | SUNCOR ENERGY INC NEW | 120,000 | $2,509 | 0.3% | $16.19 | 0.0% | COM | 867224107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 250,000 | $2,498 | 0.3% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | GORES GUGGENHEIM INC | 250,000 | $2,483 | 0.3% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | KINS TECHNOLOGY GROUP INC | 250,000 | $2,453 | 0.3% | $9.81 | — | *W EXP 10/14/202 | 49714K117 |
| — | HENNESSY CAPITAL INVS CORP V | 246,100 | $2,414 | 0.3% | $9.81 | — | COM CL A | 42589T107 |
| TECK | TECK RESOURCES LTD | 100,000 | $2,407 | 0.3% | $15.42 | +31.4% | Call | 878742204 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 238,332 | $2,395 | 0.3% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | GLOBAL PARTNER ACQISTN CORP | 237,916 | $2,355 | 0.3% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| COLD | AMERICOLD RLTY TR | 60,900 | $2,343 | 0.3% | $35.35 | — | COM | 03064D108 |
| GRND | TIGA ACQUISITION CORP | 229,328 | $2,302 | 0.3% | $10.04 | — | SHS CL A | G88672103 |
| IWM | ISHARES TR | 10,400 | $2,298 | 0.3% | — | — | Put | 464287655 |
| NTR | NUTRIEN LTD | 42,000 | $2,263 | 0.3% | $33.53 | +39.6% | COM | 67077M108 |
| MCD | MCDONALDS CORP | 10,000 | $2,241 | 0.3% | $192.65 | -0.7% | COM | 580135101 |
| — | IDERA PHARMACEUTICALS INC | 1,708,261 | $2,221 | 0.3% | $1.30 | — | COM PAR | 45168K405 |
| — | YELLOWSTONE ACQUISITION CO | 222,193 | $2,217 | 0.3% | $9.98 | — | COM CL A | 98566K105 |
| NTST | NETSTREIT CORP | 117,854 | $2,179 | 0.3% | $19.33 | — | COM | 64119V303 |
| ACR | ACRES COMMERCIAL REALTY CORP | 147,332 | $2,150 | 0.3% | $14.59 | — | COM NEW | 00489Q102 |
| MA | MASTERCARD INCORPORATED | 6,000 | $2,136 | 0.3% | $339.57 | 0.0% | CL A | 57636Q104 |
| — | KKR ACQUISITION HOLDING I CO | 212,500 | $2,127 | 0.3% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | TUATARA CAPITAL ACQUISITN CO | 212,500 | $2,125 | 0.3% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | PROPTECH INVESTMENT CORP II | 216,666 | $2,121 | 0.3% | $9.79 | — | *W EXP 12/08/202 | 743497117 |
| — | AVANTI ACQUISITION CORP | 215,344 | $2,104 | 0.3% | $10.28 | — | SHS CL A | G0682V109 |
| GOOG | ALPHABET INC | 1,000 | $2,069 | 0.2% | $75.30 | +30.8% | CAP STK CL C | 02079K107 |
| — | EMPOWERMENT & INCLUSION CAPI | 213,369 | $2,063 | 0.2% | $9.67 | — | COM CL A | 29248N100 |
| PLD | PROLOGIS INC. | 19,400 | $2,056 | 0.2% | $86.95 | +2.0% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,000 | $2,044 | 0.2% | $182.62 | +33.0% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 32,100 | $2,038 | 0.2% | $42.23 | +9.5% | COM | 756109104 |
| — | CYRUSONE INC | 30,000 | $2,032 | 0.2% | $63.54 | — | COM | 23283R100 |
| — | 26 CAPITAL ACQUISITION CORP | 200,000 | $2,008 | 0.2% | $10.04 | — | UNIT 12/31/2027 | 90138P209 |
| — | SPARTACUS ACQUISITION CORP | 200,000 | $1,970 | 0.2% | $9.85 | — | CL A | 84677L109 |
| — | TREPONT ACQUISITION CORP I | 200,000 | $1,962 | 0.2% | $9.81 | — | *W EXP 11/24/202 | G9095M127 |
| — | FAR PEAK ACQUISITION CORP | 200,000 | $1,954 | 0.2% | $9.77 | — | SHS CL A | G3312L103 |
| TRP | TC ENERGY CORP | 42,400 | $1,944 | 0.2% | $33.09 | +4.0% | COM | 87807B107 |
| — | HEALTHCARE CAPITAL CORP | 200,000 | $1,932 | 0.2% | $9.66 | — | COM CL A | 42228C101 |
| — | MONUMENT CIRCLE ACQUISITN CO | 200,000 | $1,926 | 0.2% | $9.63 | — | COM CL A | 61531M101 |
| — | SILVER CREST ACQUISITION COR | 198,488 | $1,925 | 0.2% | $9.70 | — | CL A SHS | G81355102 |
| — | MARQUEE RAINE ACQUISITION CO | 193,500 | $1,912 | 0.2% | $9.88 | — | CL A SHS | G58442107 |
| CVE | CENOVUS ENERGY INC | 200,000 | $1,888 | 0.2% | — | — | Call | 15135U109 |
| FR | FIRST INDL RLTY TR INC | 40,000 | $1,832 | 0.2% | $45.80 | — | COM | 32054K103 |
| ENB | ENBRIDGE INC | 50,000 | $1,822 | 0.2% | $21.27 | +20.2% | COM | 29250N105 |
| — | TASTEMAKER ACQUISITION CORP | 178,720 | $1,787 | 0.2% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| UNP | UNION PAC CORP | 8,000 | $1,763 | 0.2% | $188.09 | 0.0% | COM | 907818108 |
| — | BREEZE HOLDINGS ACQUISITN CO | 176,191 | $1,753 | 0.2% | $9.95 | — | COM | 106762107 |
| — | EDOC ACQUISITION CORP | 174,008 | $1,737 | 0.2% | $9.98 | — | CL A | G4000A102 |
| — | CEDAR REALTY TRUST INC | 113,402 | $1,690 | 0.2% | $10.13 | — | COM NEW | 150602605 |
| — | ESM ACQUISITION CORPORATION | 170,000 | $1,690 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | ATHLON ACQUISITION CORP | 170,000 | $1,681 | 0.2% | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| — | SEVEN OAKS ACQUISITION CORP | 166,324 | $1,622 | 0.2% | $9.75 | — | COM CL A | 81787X106 |
| SPG | SIMON PPTY GROUP INC NEW | 13,900 | $1,581 | 0.2% | $48.03 | +66.5% | COM | 828806109 |
| KO | COCA COLA CO | 30,000 | $1,581 | 0.2% | $38.72 | +12.0% | COM | 191216100 |
| — | CITIC CAPITAL ACQUISITION CO | 150,000 | $1,500 | 0.2% | $10.00 | — | COM CL A | G21513109 |
| — | TILRAY INC | 65,314 | $1,485 | 0.2% | $11.05 | — | COM CL 2 | 88688T100 |
| — | APTEVO THERAPEUTICS INC | 48,504 | $1,480 | 0.2% | $36.26 | — | COM NEW | 03835L207 |
| NOK | NOKIA CORP | 370,500 | $1,467 | 0.2% | $3.96 | — | SPONSORED ADR | 654902204 |
| — | EXTENDED STAY AMER INC | 72,000 | $1,422 | 0.2% | $19.75 | — | UNIT 99/99/9999B | 30224P200 |
| — | NEW SR INVT GROUP INC | 225,300 | $1,404 | 0.2% | $4.60 | — | COM | 648691103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,000 | $1,397 | 0.2% | $46.84 | +44.2% | COM | 595017104 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 135,590 | $1,342 | 0.2% | $9.90 | — | COM CL A | 03212A105 |
| — | HOWARD HUGHES CORP | 14,000 | $1,332 | 0.2% | $51.95 | — | COM | 44267D107 |
| KSMT | KISMET ACQUISITION ONE CORP | 130,964 | $1,297 | 0.2% | $9.90 | — | SHS | G52753103 |
| — | BULL HORN HLDGS CORP | 131,184 | $1,282 | 0.2% | $9.77 | — | SHS | G1686P106 |
| INTC | INTEL CORP | 20,000 | $1,280 | 0.2% | $54.09 | 0.0% | COM | 458140100 |
| BHC | BAUSCH HEALTH COS INC | 40,000 | $1,270 | 0.2% | $29.33 | 0.0% | COM | 071734107 |
| FNV | FRANCO NEV CORP | 10,000 | $1,254 | 0.1% | $115.11 | 0.0% | COM | 351858105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 127,500 | $1,243 | 0.1% | $9.75 | — | COM CL A | 40749M103 |
| VIRT | VIRTU FINL INC | 40,000 | $1,242 | 0.1% | $27.58 | 0.0% | CL A | 928254101 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 127,500 | $1,237 | 0.1% | $9.70 | — | CL A SHS | G06607108 |
| — | DUDDELL STREET ACQUISITN COR | 124,999 | $1,217 | 0.1% | $9.74 | — | *W EXP 99/99/999 | G28553116 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 125,000 | $1,211 | 0.1% | $9.69 | — | COM CL A | 29408N106 |
| — | PROVIDENT ACQUISITION CORP | 123,678 | $1,208 | 0.1% | $9.77 | — | CL A | G7282L100 |
| NOTE | DUDDELL STREET ACQUISITN COR | 123,923 | $1,207 | 0.1% | $122.34 | 0.0% | CL A | G28553108 |
| — | EAST RES ACQUISITION CO | 122,568 | $1,199 | 0.1% | $9.78 | — | COM CL A | 274681105 |
| EPR | EPR PPTYS | 25,500 | $1,188 | 0.1% | — | — | Call | 26884U109 |
| MDT | MEDTRONIC PLC | 10,000 | $1,181 | 0.1% | $86.23 | +17.9% | SHS | G5960L103 |
| META | FACEBOOK INC | 4,000 | $1,178 | 0.1% | $256.10 | +4.4% | CL A | 30303M102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 117,256 | $1,170 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| MAC | MACERICH CO | 100,000 | $1,170 | 0.1% | — | — | Call | 554382101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 120,140 | $1,164 | 0.1% | $9.69 | — | *W EXP 11/30/202 | 143636116 |
| — | ALKURI GLOBAL ACQUISITION CO | 115,288 | $1,153 | 0.1% | $10.00 | — | COM CL A | 66981N103 |
| — | TIGA ACQUISITION CORP | 114,664 | $1,151 | 0.1% | $10.04 | — | *W EXP 11/06/202 | G88672111 |
| ESRT | EMPIRE ST RLTY TR INC | 100,000 | $1,113 | 0.1% | — | — | Call | 292104106 |
| — | SCION TECH GROWTH I | 113,333 | $1,111 | 0.1% | $9.80 | — | *W EXP 11/01/202 | G31067112 |
| — | KL ACQUISITION CORP | 114,196 | $1,108 | 0.1% | $9.70 | — | COM CL A | 49837C109 |
| — | LOCUST WALK ACQUISITION CORP | 109,430 | $1,067 | 0.1% | $9.75 | — | *W EXP 12/31/202 | 54015L111 |
| — | BROADSTONE ACQUISITION CORP | 107,844 | $1,056 | 0.1% | $9.79 | — | *W EXP 09/15/202 | G1739V126 |
| — | EMPOWERMENT & INCLUSION CAPI | 106,684 | $1,032 | 0.1% | $9.67 | — | *W EXP 01/12/202 | 29248N118 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 102,470 | $1,025 | 0.1% | $10.00 | — | CL A SHS | G44125105 |
| — | QELL ACQUISITION CORP | 100,000 | $1,018 | 0.1% | $10.18 | — | CL A | G7307X105 |
| — | CHURCHILL CAP CORP II | 100,000 | $1,000 | 0.1% | $10.00 | — | CL A | 17143G106 |
| — | REDBALL ACQUISITION CORP | 100,100 | $996 | 0.1% | $9.95 | — | COM CL A | G7417R105 |
| — | EJF ACQUISITION CORP | 100,000 | $995 | 0.1% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | BUILD ACQUISITION CORP | 100,000 | $987 | 0.1% | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | LIONHEART ACQUISITION CORP I | 100,227 | $984 | 0.1% | $9.82 | — | COM CL A | 53625R104 |
| — | EDTECHX HOLDINGS ACQU CORP I | 100,050 | $983 | 0.1% | $9.83 | — | COM CL A | 28139A102 |
| — | HEALTHCARE CAPITAL CORP | 100,000 | $966 | 0.1% | $9.66 | — | *W EXP 12/31/202 | 42228C119 |
| — | SILVER CREST ACQUISITION COR | 99,244 | $963 | 0.1% | $9.70 | — | *W EXP 12/15/202 | G81355128 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $963 | 0.1% | $9.63 | — | *W EXP 01/14/202 | 61531M119 |
| NXE | NEXGEN ENERGY LTD | 250,000 | $902 | 0.1% | $3.40 | 0.0% | COM | 65340P106 |
| SLQT | SELECTQUOTE INC | 30,000 | $885 | 0.1% | $26.22 | 0.0% | COM | 816307300 |
| — | URSTADT BIDDLE PPTYS INC | 53,000 | $882 | 0.1% | — | — | Call | 917286205 |
| — | UNION ACQUISITION CORP II | 84,164 | $846 | 0.1% | $10.05 | — | SHS | G9402Q100 |
| STT | STATE STR CORP | 10,000 | $840 | 0.1% | $66.07 | 0.0% | COM | 857477103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 85,000 | $833 | 0.1% | $9.80 | — | CL A SHS | G27029100 |
| — | EBANG INTL HLDGS INC | 100,000 | $795 | 0.1% | $7.95 | — | CL A SHS | G3R33A106 |
| — | COLUMBIA PPTY TR INC | 45,000 | $770 | 0.1% | $17.11 | — | COM NEW | 198287203 |
| — | PTK ACQUISITION CORP | 76,238 | $751 | 0.1% | $9.85 | — | COM | 69375F108 |
| — | ROMAN DBDR TECH ACQUISITION | 75,106 | $747 | 0.1% | $9.95 | — | COM CL A | 77584N101 |
| — | DELWINDS INS ACQUISITION COR | 75,750 | $734 | 0.1% | $9.69 | — | COM CLS A | 24803C102 |
| — | AKERS BIOSCIENCES INC | 270,270 | $729 | 0.1% | $1.49 | — | COM | 00973E409 |
| — | YUNHONG INTL | 72,322 | $725 | 0.1% | $10.02 | — | CL A SHS | G98882106 |
| — | CF ACQUISITION CORP IV | 70,594 | $691 | 0.1% | $9.79 | — | *W EXP 12/31/202 | 12520T110 |
| — | OMNICHANNEL ACQUISITION CORP | 69,833 | $682 | 0.1% | $9.77 | — | COM CL A | 68218L108 |
| AMAT | APPLIED MATLS INC | 5,000 | $668 | 0.1% | $105.71 | 0.0% | COM | 038222105 |
| — | HUDSON PAC PPTYS INC | 24,542 | $666 | 0.1% | $25.16 | — | COM | 444097109 |
| — | SENIOR CONNECT ACQUISITN COR | 67,048 | $652 | 0.1% | $9.72 | — | *W EXP 12/31/202 | 81723H116 |
| XHR | XENIA HOTELS & RESORTS INC | 32,000 | $624 | 0.1% | — | — | Call | 984017103 |
| — | HYCROFT MINING HOLDING CORP | 178,315 | $624 | 0.1% | $3.50 | — | *W EXP 10/06/202 | 44862P133 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 63,750 | $618 | 0.1% | $9.69 | — | *W EXP 01/20/202 | G06607124 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 62,500 | $606 | 0.1% | $9.70 | — | *W EXP 09/30/202 | 29408N114 |
| — | 7GC & CO HOLDINGS INC | 61,194 | $605 | 0.1% | $9.89 | — | *W EXP 12/23/202 | 81786A115 |
| — | REVOLUTION ACCELERTN ACQU CO | 59,700 | $605 | 0.1% | $10.13 | — | *W EXP 12/01/202 | 76156P114 |
| — | SUNLANDS TECHNOLOGY GROUP | 530,000 | $583 | 0.1% | $1.69 | — | ADS | 86740P108 |
| — | AMERICAS GOLD AND SILVER COR | 250,000 | $567 | 0.1% | $2.63 | — | COM | 03062D100 |
| — | GREENCITY ACQUISITION CORP | 53,741 | $541 | 0.1% | $10.07 | — | COM | G4086B107 |
| — | EVO ACQUISITION CORP | 51,344 | $510 | 0.1% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| HST | HOST HOTELS & RESORTS INC | 30,000 | $506 | 0.1% | $9.13 | +41.5% | COM | 44107P104 |
| — | ARTIUS ACQUISITION INC | 50,000 | $505 | 0.1% | $10.63 | — | COM CL A | 04316G105 |
| — | CRESCENT ACQUISITION CORP | 50,000 | $503 | 0.1% | $10.06 | — | COM CL A | 22564L105 |
| — | ITHAX ACQUISITION CORP | 50,000 | $501 | 0.1% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | VG ACQUISITION CORP | 48,964 | $498 | 0.1% | $10.17 | — | *W EXP 09/29/202 | G9446E113 |
| — | GORES HOLDINGS VII INC | 50,000 | $498 | 0.1% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | EDIFY ACQUISITION CORP | 50,000 | $485 | 0.1% | $9.70 | — | CL A | 28059Q103 |
| IMCR | IMMUNOCORE HLDGS PLC | 10,000 | $426 | 0.1% | $42.60 | — | ADS | 45258D105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 42,500 | $417 | 0.0% | $9.81 | — | *W EXP 01/04/202 | G27029118 |
| — | HAMILTON LANE ALLIANCE HLDGS | 42,500 | $414 | 0.0% | $9.74 | — | *W EXP 01/12/202 | 40749M111 |
| APLE | APPLE HOSPITALITY REIT INC | 28,000 | $408 | 0.0% | $14.57 | — | COM NEW | 03784Y200 |
| — | VERSUS SYSTEMS INC | 53,573 | $392 | 0.0% | $7.32 | — | *W EXP 12/17/202 | 92535P147 |
| — | MARLIN TECHNOLOGY CORP | 38,730 | $383 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G58411128 |
| — | KL ACQUISITION CORP | 38,065 | $369 | 0.0% | $9.69 | — | *W EXP 01/12/202 | 49837C117 |
| — | CF ACQUISITION CORP VI | 33,173 | $329 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | COMPUTE HEALTH ACQUISITIN CO | 30,306 | $306 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 204833206 |
| — | MOTIVE CAPITAL CORP | 30,924 | $303 | 0.0% | $9.80 | — | *W EXP 12/31/202 | G6293A111 |
| — | CLEVER LEAVES HOLDINGS INC | 28,411 | $292 | 0.0% | $10.28 | — | COM | 186760104 |
| — | ALKURI GLOBAL ACQUISITION CO | 28,822 | $288 | 0.0% | $9.99 | — | *W EXP 02/09/202 | 66981N111 |
| SV | SPRING VY ACQUISITION CORP | 25,000 | $253 | 0.0% | $10.12 | — | CL A | G8377A108 |
| — | ASTREA ACQUISITION CORP | 25,000 | $241 | 0.0% | $9.64 | — | COM CL A | 04637C106 |
| — | CHURCHILL CAPITAL CORP IV | 10,000 | $232 | 0.0% | $10.01 | — | CL A | 171439102 |
| — | FG NEW AMER ACQUISITION CORP | 21,272 | $217 | 0.0% | $10.20 | — | COM | 30259V106 |
| — | GATOS SILVER INC | 20,000 | $199 | 0.0% | $9.95 | — | COM | 368036109 |
| — | ARLINGTON ASSET INVST CORP | 47,800 | $193 | 0.0% | $4.04 | — | CL A NEW | 041356205 |
| — | NUZEE INC | 43,672 | $152 | 0.0% | $3.48 | — | COM NEW | 67073S208 |
| — | ALTITUDE ACQUISITION CORP | 14,600 | $146 | 0.0% | $10.00 | — | COM CL A | 02156Y103 |
| — | MEDIGUS LTD | 21,000 | $47 | 0.0% | $2.39 | — | *W EXP 07/23/202 | 58471G128 |