CIK: 0001491072 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $1,050,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOV | HOVNANIAN ENTERPRISES INC | 354,140 | $37,642 | 3.6% | $99.24 | +17.1% | CL A NEW | 442487401 |
| — | GO ACQUISITION CORP | 3,268,543 | $31,966 | 3.0% | $9.90 | — | COM | 362019101 |
| HYG | ISHARES TR | 360,000 | $31,694 | 3.0% | — | — | Put | 464288513 |
| — | CHURCHILL CAPITAL CORP VII | 3,002,150 | $30,052 | 2.9% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| DNA | SOARING EAGLE ACQUISITION CO | 2,751,363 | $27,404 | 2.6% | $9.96 | — | CL A SHS | G8354H126 |
| — | SPORTS ENTERTAINMENT ACQU CO | 2,619,571 | $26,405 | 2.5% | $9.84 | — | COM CL A | 84918M106 |
| SGI | TEMPUR SEALY INTL INC | 633,316 | $24,820 | 2.4% | $38.31 | 0.0% | COM | 88023U101 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 2,463,909 | $24,368 | 2.3% | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| — | META MATERIALS INC | 3,157,262 | $23,648 | 2.3% | $7.49 | — | COM | 59134N104 |
| — | AUSTERLITZ ACQUISITION CORP | 2,084,557 | $20,991 | 2.0% | $10.04 | — | UNIT 99/99/9999 | G0633U119 |
| — | SHAW COMMUNICATIONS INC | 630,500 | $18,262 | 1.7% | $26.18 | — | CL B CONV | 82028K200 |
| QQQ | INVESCO QQQ TR | 50,000 | $17,722 | 1.7% | — | — | Put | 46090E103 |
| — | EQUITY DISTR ACQUISITION COR | 1,686,778 | $16,632 | 1.6% | $9.91 | — | COM CL A | 29465E106 |
| CNXX | CONX CORP | 1,505,900 | $14,848 | 1.4% | $9.97 | — | COM CL A | 212873103 |
| — | GOOD WORKS ACQUISITION CORP | 1,444,336 | $14,371 | 1.4% | $10.83 | — | COM | 38216X107 |
| — | VIVEON HEALTH ACQUISITION CO | 1,328,251 | $13,150 | 1.3% | $9.82 | — | COMMON STOCK | 92853V106 |
| — | EQUITY DISTR ACQUISITION COR | 1,282,401 | $13,106 | 1.2% | $10.22 | — | UNIT 99/99/9999 | 29465E205 |
| — | BARRICK GOLD CORP | 626,200 | $12,950 | 1.2% | $20.43 | — | COM | 067901108 |
| — | CC NEUBERGER PRIN HLDGS II | 1,273,245 | $12,592 | 1.2% | $10.03 | — | SHS CL A | G3166T103 |
| — | SOARING EAGLE ACQUISITION CO | 1,187,120 | $12,572 | 1.2% | $10.28 | — | UNIT 02/23/2026 | G8354H100 |
| — | PROPTECH INVESTMENT CORP II | 1,184,276 | $11,535 | 1.1% | $9.79 | — | COM CL A | 743497109 |
| — | COHN ROBBINS HOLDINGS CORP | 1,114,749 | $10,980 | 1.0% | $10.01 | — | COM CL A | G23726105 |
| — | M3 BRIGADE ACQUISITION II CO | 1,000,000 | $10,100 | 1.0% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | ROSS ACQUISITION CORP II | 1,009,970 | $10,069 | 1.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | KLUDEIN I ACQUISITION CORP | 1,008,618 | $9,854 | 0.9% | $9.73 | — | CL A | 49878L109 |
| — | BROOKFIELD PROPERTY PARTRS L | 496,863 | $9,416 | 0.9% | $18.95 | — | UNIT LTD PARTN | G16249107 |
| — | GOOD WORKS ACQUISITION CORP | 940,000 | $9,353 | 0.9% | $10.60 | — | *W EXP 10/22/202 | 38216X115 |
| FXI | ISHARES TR | 200,000 | $9,266 | 0.9% | — | — | Call | 464287184 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 935,921 | $9,256 | 0.9% | $9.89 | — | *W EXP 03/12/202 | G7484L122 |
| ARKK | ARK ETF TR | 70,000 | $9,155 | 0.9% | — | — | Put | 00214Q104 |
| — | CARNEY TECHNOLOGY ACQU CORP | 924,213 | $8,974 | 0.9% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | CHURCHILL CAPITAL CORP VI | 791,274 | $8,008 | 0.8% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | CF ACQUISITION CORP VIII | 785,460 | $7,933 | 0.8% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| AFCG | AFC GAMMA INC | 345,036 | $7,125 | 0.7% | $7.88 | +6.4% | COM | 00109K105 |
| — | CLASS ACCELERATION CORP | 707,342 | $6,854 | 0.7% | $9.66 | — | COM | 18274B106 |
| — | SPORTS ENTERTAINMENT ACQU CO | 671,852 | $6,772 | 0.6% | $9.88 | — | *W EXP 10/30/202 | 84918M114 |
| — | AUSTERLITZ ACQUISITION CORP | 690,947 | $6,723 | 0.6% | $9.73 | — | COM CL A | G0633U101 |
| — | AUSTERLITZ ACQUISITION CORP | 650,356 | $6,718 | 0.6% | $10.10 | — | UNIT 99/99/9999 | G0633D117 |
| — | BROADSTONE ACQUISITION CORP | 656,762 | $6,489 | 0.6% | $9.83 | — | SHS CL A | G1739V100 |
| POLWQ | 1847 GOEDEKER INC | 1,600,000 | $6,160 | 0.6% | $3.85 | — | *W EXP 99/99/999 | 28252C117 |
| — | GRANITE REAL ESTATE INVT TR | 91,900 | $6,114 | 0.6% | $61.50 | — | UNIT 99/99/9999 | 387437114 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 603,164 | $6,068 | 0.6% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| AEM | AGNICO EAGLE MINES LTD | 100,000 | $6,046 | 0.6% | $57.16 | +3.8% | COM | 008474108 |
| — | PRIME IMPACT ACQUISITION I | 613,522 | $5,982 | 0.6% | $9.73 | — | SHS CL A | G61074103 |
| — | TREPONT ACQUISITION CORP I | 587,798 | $5,813 | 0.6% | $9.81 | — | SHS CL A | G9095M101 |
| — | GO ACQUISITION CORP | 582,275 | $5,695 | 0.5% | $9.84 | — | *W EXP 08/31/202 | 362019119 |
| — | SENIOR CONNECT ACQUISITN COR | 582,937 | $5,672 | 0.5% | $9.72 | — | COM CL A | 81723H108 |
| — | E MERGE TECHNOLOGY ACQUISITI | 543,381 | $5,303 | 0.5% | $9.75 | — | COM CL A | 26873Y104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 538,463 | $5,288 | 0.5% | $9.82 | — | COM CL A | 204833107 |
| — | MONTES ARCHIMEDES ACQUISITIO | 529,402 | $5,236 | 0.5% | $9.89 | — | *W EXP 99/99/999 | 612657114 |
| — | MONEYGRAM INTL INC | 513,065 | $5,172 | 0.5% | $6.10 | — | COM NEW | 60935Y208 |
| — | BARRICK GOLD CORP | 250,000 | $5,170 | 0.5% | $20.43 | — | Call | 067901108 |
| — | REVOLUTION HEALTHCAR AQ CORP | 503,700 | $5,077 | 0.5% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | LANDCADIA HOLDINGS IV INC | 500,000 | $4,980 | 0.5% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | HH&L ACQUISITION CO | 500,800 | $4,858 | 0.5% | $9.70 | — | *W EXP 02/04/202 | G39714129 |
| AMT | AMERICAN TOWER CORP NEW | 17,520 | $4,733 | 0.5% | $197.51 | +12.0% | COM | 03027X100 |
| — | VIRGIN GROUP ACQUISIT CORP I | 461,633 | $4,626 | 0.4% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | KLUDEIN I ACQUISITION CORP | 454,309 | $4,439 | 0.4% | $9.73 | — | *W EXP 07/08/202 | 49878L117 |
| — | NUANCE COMMUNICATIONS INC | 80,000 | $4,355 | 0.4% | $54.44 | — | COM | 67020Y100 |
| — | FINTECH ACQUISITION CORP V | 356,039 | $4,340 | 0.4% | $11.21 | — | *W EXP 12/31/202 | 31810Q115 |
| — | BRILLIANT ACQUISITION CORP | 422,481 | $4,229 | 0.4% | $9.94 | — | SHS | G1643W111 |
| — | EQUITY DISTR ACQUISITION COR | 422,369 | $4,165 | 0.4% | $9.90 | — | *W EXP 09/09/202 | 29465E114 |
| — | KKR ACQUISITION HOLDING I CO | 421,649 | $4,141 | 0.4% | $9.82 | — | *W EXP 99/99/999 | 48253T117 |
| — | AEQUI ACQUISITION CORP | 410,771 | $4,005 | 0.4% | $9.65 | — | COM CL A | 00775W102 |
| — | ATLAS CREST INVT CORP | 400,750 | $3,991 | 0.4% | $10.05 | — | *W EXP 01/30/202 | 049284110 |
| BABA | ALIBABA GROUP HLDG LTD | 17,600 | $3,991 | 0.4% | — | — | Call | 01609W102 |
| ESS | ESSEX PPTY TR INC | 12,310 | $3,693 | 0.4% | $249.30 | 0.0% | COM | 297178105 |
| — | H I G ACQUISITION CORP | 364,548 | $3,540 | 0.3% | $9.94 | — | COM CL A | G44898107 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 358,293 | $3,515 | 0.3% | $9.81 | — | *W EXP 10/28/202 | G1195N113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 357,379 | $3,488 | 0.3% | $9.76 | — | *W EXP 01/30/202 | G50737124 |
| — | DD3 ACQUISITION CORP II | 350,000 | $3,471 | 0.3% | $9.76 | — | COM CL A | 23318M100 |
| AVB | AVALONBAY CMNTYS INC | 16,510 | $3,445 | 0.3% | $147.80 | +15.4% | COM | 053484101 |
| — | PERSHING SQUARE TONTINE HLDG | 149,400 | $3,400 | 0.3% | $22.76 | — | COM CL A | 71531R109 |
| O | REALTY INCOME CORP | 50,100 | $3,344 | 0.3% | $45.68 | +13.5% | COM | 756109104 |
| — | SCION TECH GROWTH I | 339,999 | $3,322 | 0.3% | $9.80 | — | CL A SHS | G31067104 |
| — | CAPSTAR SPL PURP ACQUISITION | 336,604 | $3,295 | 0.3% | $9.76 | — | COM CL A | 14070Y101 |
| — | AUSTERLITZ ACQUISITION CORP | 331,677 | $3,290 | 0.3% | $9.92 | — | *W EXP 02/19/202 | G0633D125 |
| — | LOCUST WALK ACQUISITION CORP | 328,290 | $3,247 | 0.3% | $9.75 | — | COM CL A | 54015L103 |
| DNABW | SOARING EAGLE ACQUISITION CO | 324,925 | $3,236 | 0.3% | $9.96 | — | *W EXP 02/23/202 | G8354H118 |
| — | TELUS INTL CDA INC | 102,725 | $3,196 | 0.3% | $27.98 | — | SUB VTG SHS | 87975H100 |
| — | FORTRESS CAPITAL ACQUISITION | 314,241 | $3,149 | 0.3% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $3,111 | 0.3% | $139.74 | 0.0% | COM | 46625H100 |
| — | GLOBIS ACQUISITION CORP | 302,366 | $3,009 | 0.3% | $9.91 | — | COM | 379582109 |
| AEM | AGNICO EAGLE MINES LTD | 61,100 | $2,979 | 0.3% | $57.16 | +3.8% | Call | 008474108 |
| — | SILVER SPIKE ACQUISITN CORP | 299,400 | $2,919 | 0.3% | $9.75 | — | *W EXP 02/26/202 | G8201H113 |
| CNXXW | CONX CORP | 294,697 | $2,906 | 0.3% | $9.95 | — | *W EXP 10/30/202 | 212873111 |
| NTST | NETSTREIT CORP | 125,854 | $2,902 | 0.3% | $19.57 | — | COM | 64119V303 |
| — | CONX CORP | 283,799 | $2,881 | 0.3% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | 7GC & CO HOLDINGS INC | 291,638 | $2,823 | 0.3% | $9.89 | — | COM CL A | 81786A107 |
| — | COHN ROBBINS HOLDINGS CORP | 282,408 | $2,782 | 0.3% | $9.83 | — | *W EXP 08/28/202 | G23726113 |
| — | ALEXION PHARMACEUTICALS INC | 15,000 | $2,756 | 0.3% | $183.73 | — | COM | 015351109 |
| — | CF ACQUISITION CORP IV | 283,452 | $2,747 | 0.3% | $9.78 | — | COM CL A | 12520T102 |
| — | CLASS ACCELERATION CORP | 280,810 | $2,721 | 0.3% | $9.66 | — | *W EXP 03/31/202 | 18274B114 |
| TJX | TJX COS INC NEW | 40,000 | $2,697 | 0.3% | $63.67 | 0.0% | COM | 872540109 |
| TRP | TC ENERGY CORP | 52,400 | $2,593 | 0.2% | $34.28 | +14.7% | COM | 87807B107 |
| — | ROTH CH ACQUISITION II CO | 260,293 | $2,585 | 0.2% | $9.93 | — | COM | 778673103 |
| — | FALCON CAPITAL ACQUISITN COR | 276,920 | $2,570 | 0.2% | $9.97 | — | *W EXP 08/20/202 | 30606L116 |
| — | FG NEW AMER ACQUISITION CORP | 250,000 | $2,553 | 0.2% | $10.21 | — | *W EXP 08/31/202 | 30259V114 |
| AGILQ | LIV CAP ACQUISITION CORP | 255,255 | $2,553 | 0.2% | $9.94 | — | CL A | G5510C108 |
| HD | HOME DEPOT INC | 8,000 | $2,551 | 0.2% | $283.84 | 0.0% | COM | 437076102 |
| — | SILVERBOX ENGAGED MERGER CO | 255,000 | $2,550 | 0.2% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 260,368 | $2,541 | 0.2% | $9.86 | 0.0% | SHS CL A | G50737108 |
| — | TEKKORP DIGITAL ACQUISITN CO | 258,639 | $2,522 | 0.2% | $9.75 | — | CL A | G8739H106 |
| — | GORES GUGGENHEIM INC | 250,000 | $2,505 | 0.2% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | M3 BRIGADE ACQUISITION II CO | 256,309 | $2,491 | 0.2% | $9.72 | — | *W EXP 09/03/202 | 553800111 |
| BAC | BK OF AMERICA CORP | 60,000 | $2,474 | 0.2% | $36.56 | 0.0% | COM | 060505104 |
| — | KINS TECHNOLOGY GROUP INC | 250,000 | $2,465 | 0.2% | $9.81 | — | *W EXP 10/14/202 | 49714K117 |
| COLD | AMERICOLD RLTY TR | 64,000 | $2,422 | 0.2% | $35.35 | — | Call | 03064D108 |
| EQIX | EQUINIX INC | 3,010 | $2,416 | 0.2% | $624.54 | +8.7% | COM | 29444U700 |
| — | GLAXOSMITHKLINE PLC | 60,000 | $2,389 | 0.2% | $39.82 | — | SPONSORED ADR | 37733W105 |
| MAS | MASCO CORP | 40,000 | $2,356 | 0.2% | $56.54 | 0.0% | COM | 574599106 |
| V | VISA INC | 10,000 | $2,338 | 0.2% | $220.99 | 0.0% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 17,900 | $2,336 | 0.2% | $58.81 | +63.7% | COM | 828806109 |
| — | HUDSON PAC PPTYS INC | 83,542 | $2,324 | 0.2% | $27.04 | — | COM | 444097109 |
| MCD | MCDONALDS CORP | 10,000 | $2,310 | 0.2% | $192.65 | +8.6% | COM | 580135101 |
| TECK | TECK RESOURCES LTD | 100,000 | $2,303 | 0.2% | — | — | Call | 878742204 |
| GRND | TIGA ACQUISITION CORP | 229,328 | $2,300 | 0.2% | $10.04 | — | SHS CL A | G88672103 |
| SU | SUNCOR ENERGY INC NEW | 95,000 | $2,275 | 0.2% | $16.19 | +17.9% | COM | 867224107 |
| — | GBS INC | 571,401 | $2,251 | 0.2% | $3.94 | — | COM | 36151G105 |
| NTR | NUTRIEN LTD | 37,000 | $2,242 | 0.2% | $33.53 | +53.1% | COM | 67077M108 |
| — | YELLOWSTONE ACQUISITION CO | 222,193 | $2,233 | 0.2% | $9.98 | — | COM CL A | 98566K105 |
| RITM | NEW RESIDENTIAL INVT CORP | 206,900 | $2,191 | 0.2% | $11.25 | — | COM NEW | 64828T201 |
| — | SCION TECH GROWTH I | 221,505 | $2,164 | 0.2% | $9.79 | — | *W EXP 11/01/202 | G31067112 |
| — | TUATARA CAPITAL ACQUISITN CO | 212,500 | $2,162 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| WDC | WESTERN DIGITAL CORP. | 30,000 | $2,135 | 0.2% | $53.87 | 0.0% | COM | 958102105 |
| — | KKR ACQUISITION HOLDING I CO | 212,500 | $2,134 | 0.2% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | CHURCHILL CAPITAL CORP IV | 74,000 | $2,133 | 0.2% | $10.01 | — | Call | 171439102 |
| C | CITIGROUP INC | 30,000 | $2,123 | 0.2% | $62.72 | 0.0% | COM NEW | 172967424 |
| — | APARTMENT INCOME REIT CORP | 44,680 | $2,119 | 0.2% | $38.41 | — | COM | 03750L109 |
| — | PROPTECH INVESTMENT CORP II | 216,666 | $2,110 | 0.2% | $9.79 | — | *W EXP 12/08/202 | 743497117 |
| — | MAXIM INTEGRATED PRODS INC | 20,000 | $2,107 | 0.2% | $105.35 | — | COM | 57772K101 |
| — | EMPOWERMENT & INCLUSION CAPI | 213,369 | $2,087 | 0.2% | $9.67 | — | COM CL A | 29248N100 |
| — | HEALTHCARE CAPITAL CORP | 214,328 | $2,068 | 0.2% | $9.66 | — | COM CL A | 42228C101 |
| — | FTAC HERA ACQUISITION CORP | 200,000 | $2,009 | 0.2% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $2,002 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| FR | FIRST INDL RLTY TR INC | 38,090 | $1,989 | 0.2% | $45.80 | — | COM | 32054K103 |
| — | TREPONT ACQUISITION CORP I | 200,000 | $1,978 | 0.2% | $9.81 | — | *W EXP 11/24/202 | G9095M127 |
| — | GLOBAL PARTNER ACQISTN CORP | 197,916 | $1,959 | 0.2% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | 26 CAPITAL ACQUISITION CORP | 200,000 | $1,942 | 0.2% | $9.71 | — | COM CL A | 90138P100 |
| — | MONUMENT CIRCLE ACQUISITN CO | 200,000 | $1,937 | 0.2% | $9.63 | — | COM CL A | 61531M101 |
| TME | TENCENT MUSIC ENTMT GROUP | 125,000 | $1,935 | 0.2% | — | — | Call | 88034P109 |
| — | SILVER CREST ACQUISITION COR | 198,488 | $1,915 | 0.2% | $9.70 | — | CL A SHS | G81355102 |
| NEM | NEWMONT CORP | 30,000 | $1,901 | 0.2% | $57.93 | 0.0% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1,898 | 0.2% | $319.41 | 0.0% | COM | 38141G104 |
| — | SLACK TECHNOLOGIES INC | 42,000 | $1,861 | 0.2% | $44.31 | — | COM CL A | 83088V102 |
| — | BROOKFIELD ASSET MGMT INC | 36,449 | $1,858 | 0.2% | $42.13 | — | CL A LTD VT SH | 112585104 |
| PLD | PROLOGIS INC. | 15,440 | $1,846 | 0.2% | $86.95 | +17.7% | COM | 74340W103 |
| — | CEDAR REALTY TRUST INC | 108,402 | $1,825 | 0.2% | $10.13 | — | COM NEW | 150602605 |
| VYX | NCR CORP NEW | 40,000 | $1,824 | 0.2% | $27.67 | 0.0% | COM | 62886E108 |
| — | TASTEMAKER ACQUISITION CORP | 178,720 | $1,800 | 0.2% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | BREEZE HOLDINGS ACQUISITN CO | 176,191 | $1,769 | 0.2% | $9.95 | — | COM | 106762107 |
| BHC | BAUSCH HEALTH COS INC | 60,000 | $1,760 | 0.2% | $29.65 | +2.2% | COM | 071734107 |
| — | LEGATO MERGER CORP | 175,000 | $1,754 | 0.2% | $10.02 | — | COM | 52473X106 |
| — | EDOC ACQUISITION CORP | 174,008 | $1,749 | 0.2% | $9.98 | — | CL A | G4000A102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 50,000 | $1,735 | 0.2% | $32.98 | 0.0% | COM | 28414H103 |
| — | ATHLON ACQUISITION CORP | 170,000 | $1,705 | 0.2% | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| — | ISTAR INC | 82,000 | $1,700 | 0.2% | $20.73 | — | COM | 45031U101 |
| — | ESM ACQUISITION CORPORATION | 170,000 | $1,700 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | APOLLO STRATEGIC GROWTH CAPT | 170,730 | $1,670 | 0.2% | $9.78 | — | *W EXP 10/29/202 | G0411R114 |
| — | SNAP INC | 525,000 | $1,653 | 0.2% | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | CYRUSONE INC | 23,060 | $1,649 | 0.2% | $63.54 | — | COM | 23283R100 |
| — | IHS MARKIT LTD | 13,900 | $1,566 | 0.1% | $112.66 | — | SHS | G47567105 |
| UBS | UBS GROUP AG | 100,000 | $1,534 | 0.1% | $15.79 | 0.0% | SHS | H42097107 |
| GOOGL | ALPHABET INC | 620 | $1,514 | 0.1% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 150,000 | $1,511 | 0.1% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1,509 | 0.1% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | CITIC CAPITAL ACQUISITION CO | 150,000 | $1,487 | 0.1% | $10.00 | — | COM CL A | G21513109 |
| — | HOWARD HUGHES CORP | 15,000 | $1,462 | 0.1% | $54.98 | — | COM | 44267D107 |
| AMAT | APPLIED MATLS INC | 10,000 | $1,424 | 0.1% | $117.27 | +9.9% | COM | 038222105 |
| — | MARQUEE RAINE ACQUISITION CO | 139,237 | $1,378 | 0.1% | $9.88 | — | CL A SHS | G58442107 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 135,590 | $1,348 | 0.1% | $9.90 | — | COM CL A | 03212A105 |
| — | BULL HORN HLDGS CORP | 131,184 | $1,295 | 0.1% | $9.77 | — | SHS | G1686P106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 127,500 | $1,243 | 0.1% | $9.75 | — | COM CL A | 40749M103 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 127,500 | $1,235 | 0.1% | $9.70 | — | CL A SHS | G06607108 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 125,000 | $1,226 | 0.1% | $9.69 | — | COM CL A | 29408N106 |
| TXNM | PNM RES INC | 25,000 | $1,219 | 0.1% | $49.20 | 0.0% | COM | 69349H107 |
| — | DUDDELL STREET ACQUISITN COR | 124,999 | $1,211 | 0.1% | $9.74 | — | *W EXP 99/99/999 | G28553116 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $1,202 | 0.1% | $120.20 | — | SPONSORED ADS | 874039100 |
| NOTE | DUDDELL STREET ACQUISITN COR | 123,923 | $1,201 | 0.1% | $122.34 | -3.9% | CL A | G28553108 |
| ESRT | EMPIRE ST RLTY TR INC | 100,000 | $1,200 | 0.1% | — | — | Call | 292104106 |
| — | PROVIDENT ACQUISITION CORP | 123,678 | $1,197 | 0.1% | $9.77 | — | CL A | G7282L100 |
| — | EAST RES ACQUISITION CO | 122,568 | $1,196 | 0.1% | $9.78 | — | COM CL A | 274681105 |
| — | CORE-MARK HLDG CO INC | 26,140 | $1,177 | 0.1% | $45.03 | — | COM | 218681104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 117,256 | $1,173 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| DT | DYNATRACE INC | 20,000 | $1,168 | 0.1% | $52.23 | 0.0% | COM NEW | 268150109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 120,140 | $1,167 | 0.1% | $9.69 | — | *W EXP 11/30/202 | 143636116 |
| — | AVANTI ACQUISITION CORP | 119,309 | $1,162 | 0.1% | $10.28 | — | SHS CL A | G0682V109 |
| — | XILINX INC | 8,000 | $1,157 | 0.1% | $144.63 | — | COM | 983919101 |
| — | TIGA ACQUISITION CORP | 114,664 | $1,150 | 0.1% | $10.04 | — | *W EXP 11/06/202 | G88672111 |
| — | HUT 8 MNG CORP | 260,250 | $1,142 | 0.1% | $4.39 | — | COM | 44812T102 |
| — | SPARTACUS ACQUISITION CORP | 110,687 | $1,112 | 0.1% | $9.85 | — | CL A | 84677L109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 113,506 | $1,108 | 0.1% | $9.76 | — | *W EXP 07/30/202 | 26873Y112 |
| — | ENDEAVOR GROUP HLDGS INC | 40,000 | $1,108 | 0.1% | $27.70 | — | CL A COM | 29260Y109 |
| — | KL ACQUISITION CORP | 114,195 | $1,108 | 0.1% | $9.70 | — | COM CL A | 49837C109 |
| — | LOCUST WALK ACQUISITION CORP | 109,430 | $1,082 | 0.1% | $9.75 | — | *W EXP 12/31/202 | 54015L111 |
| — | BROADSTONE ACQUISITION CORP | 107,844 | $1,065 | 0.1% | $9.79 | — | *W EXP 09/15/202 | G1739V126 |
| — | EXTRACTION OIL & GAS INC | 19,045 | $1,046 | 0.1% | $54.92 | — | COM | 30227M303 |
| — | EMPOWERMENT & INCLUSION CAPI | 106,684 | $1,043 | 0.1% | $9.67 | — | *W EXP 01/12/202 | 29248N118 |
| — | 26 CAPITAL ACQUISITION CORP | 99,416 | $1,016 | 0.1% | $10.04 | — | UNIT 12/31/2027 | 90138P209 |
| — | DUNE ACQUISITION CORP | 100,000 | $1,012 | 0.1% | $10.12 | — | UNIT 10/29/2027 | 265334201 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 102,470 | $1,009 | 0.1% | $10.00 | — | CL A SHS | G44125105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $1,006 | 0.1% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | EJF ACQUISITION CORP | 100,000 | $998 | 0.1% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | AJAX I | 100,000 | $996 | 0.1% | $9.96 | — | COM | G0190X100 |
| — | QELL ACQUISITION CORP | 100,000 | $995 | 0.1% | $10.18 | — | CL A | G7307X105 |
| — | ARCHIMEDES TECH SPAC PARTNR | 100,025 | $994 | 0.1% | $9.94 | — | UNIT 03/10/2026 | 039562202 |
| — | EDTECHX HOLDINGS ACQU CORP I | 100,050 | $993 | 0.1% | $9.83 | — | COM CL A | 28139A102 |
| — | LIONHEART ACQUISITION CORP I | 100,227 | $989 | 0.1% | $9.82 | — | COM CL A | 53625R104 |
| — | REDBALL ACQUISITION CORP | 100,100 | $978 | 0.1% | $9.95 | — | COM CL A | G7417R105 |
| — | ATLANTIC AVE ACQUISITION COR | 100,000 | $971 | 0.1% | $9.69 | — | COM CL A | 04906P101 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $971 | 0.1% | $9.71 | — | *W EXP 12/31/202 | 90138P118 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $969 | 0.1% | $9.63 | — | *W EXP 01/14/202 | 61531M119 |
| — | OYSTER ENTERPRISES ACQ CORP | 100,000 | $967 | 0.1% | $9.67 | — | COM CL A | 69242M104 |
| — | TLG ACQUISITION ONE CORP | 100,000 | $967 | 0.1% | $9.67 | — | COM CL A | 87257M108 |
| — | HEALTHCARE CAPITAL CORP | 100,000 | $965 | 0.1% | $9.66 | — | *W EXP 12/31/202 | 42228C119 |
| — | SILVER CREST ACQUISITION COR | 99,244 | $958 | 0.1% | $9.70 | — | *W EXP 12/15/202 | G81355128 |
| — | PROOFPOINT INC | 5,404 | $939 | 0.1% | $173.76 | — | COM | 743424103 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 89,723 | $878 | 0.1% | $9.79 | — | *W EXP 03/13/202 | G9460K128 |
| PUCK | GOAL ACQUISITIONS CORP | 90,909 | $876 | 0.1% | $9.67 | 0.0% | COM | 38021H107 |
| — | FUSION ACQUISITION CORP | 85,544 | $851 | 0.1% | $9.95 | — | *W EXP 06/01/202 | 36118H113 |
| — | APTEVO THERAPEUTICS INC | 35,587 | $798 | 0.1% | $36.26 | — | COM NEW | 03835L207 |
| — | PTK ACQUISITION CORP | 76,238 | $756 | 0.1% | $9.85 | — | COM | 69375F108 |
| — | ORION BIOTECH OPPORTUNTES CO | 75,000 | $754 | 0.1% | $10.05 | — | UNIT 04/15/2025 | G6780C125 |
| — | G SQUARED ASCEND II INC | 75,000 | $751 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | FTAC HERA ACQUISITION CORP | 76,846 | $749 | 0.1% | $9.75 | — | *W EXP 02/28/202 | G3728Y111 |
| — | LOGISTICS INNOVTN TECHNLGS C | 75,000 | $747 | 0.1% | $9.96 | — | UNIT 06/10/2026 | 54141L209 |
| DIDIY | DIDI GLOBAL INC | 50,000 | $707 | 0.1% | $14.14 | — | SPONSORED ADS | 23292E108 |
| — | CF ACQUISITION CORP IV | 72,866 | $706 | 0.1% | $9.79 | — | *W EXP 12/31/202 | 12520T110 |
| — | SHELTER ACQUISITION CORP I | 70,000 | $700 | 0.1% | $10.00 | — | UNIT 02/25/2026 | 822821203 |
| — | MASON INDUSTRIAL TECHNOLGY I | 66,666 | $671 | 0.1% | $10.07 | — | UNIT 99/99/9999 | 57520Y205 |
| — | SENIOR CONNECT ACQUISITN COR | 67,048 | $652 | 0.1% | $9.72 | — | *W EXP 12/31/202 | 81723H116 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 63,750 | $618 | 0.1% | $9.69 | — | *W EXP 01/20/202 | G06607124 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 62,500 | $613 | 0.1% | $9.70 | — | *W EXP 09/30/202 | 29408N114 |
| XHR | XENIA HOTELS & RESORTS INC | 32,000 | $599 | 0.1% | — | — | Call | 984017103 |
| — | FTAC ATHENA ACQUISITION CORP | 60,500 | $597 | 0.1% | $9.87 | — | *W EXP 03/01/202 | G37283119 |
| — | REVOLUTION ACCELERTN ACQU CO | 59,700 | $595 | 0.1% | $10.13 | — | *W EXP 12/01/202 | 76156P114 |
| — | 7GC & CO HOLDINGS INC | 61,194 | $592 | 0.1% | $9.89 | — | *W EXP 12/23/202 | 81786A115 |
| IYR | ISHARES TR | 5,700 | $581 | 0.1% | — | — | Put | 464287739 |
| — | 23ANDME HOLDING CO | 48,964 | $572 | 0.1% | $11.68 | — | *W EXP 06/16/202 | 90138Q116 |
| SBIIW | SANDBRIDGE X2 CORP | 58,521 | $566 | 0.1% | $9.67 | — | *W EXP 03/11/202 | 799792114 |
| — | SLAM CORP | 57,106 | $553 | 0.1% | $9.68 | — | *W EXP 02/23/202 | G8210L121 |
| — | KISMET ACQUISITION THREE COR | 57,000 | $551 | 0.1% | $9.67 | — | *W EXP 06/30/202 | G5276C102 |
| — | SUNLANDS TECHNOLOGY GROUP | 530,000 | $530 | 0.1% | $1.69 | — | ADS | 86740P108 |
| — | UNION ACQUISITION CORP II | 50,000 | $505 | 0.0% | $10.05 | — | SHS | G9402Q100 |
| — | FINTECH ACQUISITION CORP VI | 50,000 | $505 | 0.0% | $10.10 | — | UNIT 06/24/2026 | 31811H205 |
| — | GORES HOLDINGS VII INC | 50,000 | $503 | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | PONTEM CORPORATION | 50,000 | $501 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G71707114 |
| — | ITHAX ACQUISITION CORP | 50,000 | $500 | 0.0% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | ITHAX ACQUISITION CORP | 50,000 | $486 | 0.0% | $9.72 | — | CL A SHS | G49775102 |
| — | EDIFY ACQUISITION CORP | 50,000 | $483 | 0.0% | $9.70 | — | CL A | 28059Q103 |
| — | TUSCAN HLDGS CORP II | 46,743 | $470 | 0.0% | $10.05 | — | *W EXP 04/01/202 | 90070A111 |
| — | SEVEN OAKS ACQUISITION CORP | 44,111 | $436 | 0.0% | $9.75 | — | COM CL A | 81787X106 |
| EPR | EPR PPTYS | 8,000 | $421 | 0.0% | $52.63 | — | COM SH BEN INT | 26884U109 |
| — | HAMILTON LANE ALLIANCE HLDGS | 42,500 | $414 | 0.0% | $9.74 | — | *W EXP 01/12/202 | 40749M111 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 42,500 | $411 | 0.0% | $9.81 | — | *W EXP 01/04/202 | G27029118 |
| ACR | ACRES COMMERCIAL REALTY CORP | 24,000 | $385 | 0.0% | $14.59 | — | COM NEW | 00489Q102 |
| — | AMERICAS GOLD AND SILVER COR | 250,000 | $375 | 0.0% | $2.63 | — | COM | 03062D100 |
| — | KL ACQUISITION CORP | 38,065 | $369 | 0.0% | $9.69 | — | *W EXP 01/12/202 | 49837C117 |
| — | ARLINGTON ASSET INVST CORP | 90,000 | $365 | 0.0% | $4.05 | — | CL A NEW | 041356205 |
| HST | HOST HOTELS & RESORTS INC | 21,000 | $359 | 0.0% | $9.13 | +57.7% | COM | 44107P104 |
| — | GORES TECHNOLOGY PARTNERS II | 35,390 | $352 | 0.0% | $9.95 | — | *W EXP 03/16/202 | 38287L115 |
| META | FACEBOOK INC | 1,000 | $348 | 0.0% | $256.10 | +24.4% | CL A | 30303M102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 30,306 | $310 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 204833206 |
| — | MOTIVE CAPITAL CORP | 30,924 | $302 | 0.0% | $9.80 | — | *W EXP 12/31/202 | G6293A111 |
| — | HYCROFT MINING HOLDING CORP | 95,401 | $292 | 0.0% | $3.50 | — | *W EXP 10/06/202 | 44862P133 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 27,942 | $279 | 0.0% | $9.98 | — | *W EXP 09/19/202 | G05436111 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 43,850 | $260 | 0.0% | $6.94 | 0.0% | COM | 29385B109 |
| — | CLEVER LEAVES HOLDINGS INC | 28,411 | $259 | 0.0% | $10.28 | — | COM | 186760104 |
| SV | SPRING VY ACQUISITION CORP | 25,000 | $250 | 0.0% | $10.12 | — | CL A | G8377A108 |
| — | DRAGONEER GROWTH OPT CORP II | 25,000 | $250 | 0.0% | $10.00 | — | CL A SHS | G28315102 |
| — | ARTISAN ACQUISITION CORP | 25,000 | $249 | 0.0% | $9.96 | — | UNIT 03/26/2026 | G0509L110 |
| — | ASTREA ACQUISITION CORP | 25,000 | $242 | 0.0% | $9.64 | — | COM CL A | 04637C106 |
| — | ALKURI GLOBAL ACQUISITION CO | 23,329 | $231 | 0.0% | $9.99 | — | *W EXP 02/09/202 | 66981N111 |
| — | VERSUS SYSTEMS INC | 38,523 | $221 | 0.0% | $7.32 | — | *W EXP 12/17/202 | 92535P147 |
| — | FG NEW AMER ACQUISITION CORP | 21,272 | $217 | 0.0% | $10.20 | — | COM | 30259V106 |
| — | VERTEX ENERGY INC | 15,000 | $198 | 0.0% | $13.20 | — | COM | 92534K107 |
| — | ORBCOMM INC | 17,000 | $191 | 0.0% | $11.24 | — | COM | 68555P100 |
| — | TPG PACE SOLUTIONS CORP | 15,000 | $149 | 0.0% | $9.93 | — | SHS CL A | G8656V104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 14,676 | $144 | 0.0% | $9.81 | — | *W EXP 01/25/202 | 204833115 |
| — | ALTITUDE ACQUISITION CORP | 14,600 | $143 | 0.0% | $10.00 | — | COM CL A | 02156Y103 |
| — | ARES ACQUISITION CORPORATION | 138,630 | $44 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G33032122 |
| — | MEDIGUS LTD | 21,000 | $38 | 0.0% | $2.39 | — | *W EXP 07/23/202 | 58471G128 |
| KSMT | KISMET ACQUISITION ONE CORP | 40,168 | $0 | 0.0% | $9.90 | — | SHS | G52753103 |