CIK: 0001536054 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $1,063,380 (94.7% shares, 5.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNLI | DENALI THERAPEUTICS INC | 7,705,039 | $388,719 | 36.6% | $33.82 | +66.6% | COM | 24823R105 |
| SANA | SANA BIOTECHNOLOGY INC | 3,210,937 | $72,310 | 6.8% | $22.66 | -7.4% | COM | 799566104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 74,353 | $17,285 | 1.6% | $209.64 | 0.0% | SHS | G96629103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 225,511 | $15,842 | 1.5% | $53.48 | +13.0% | COM | 416515104 |
| AIG | AMERICAN INTL GROUP INC | 218,775 | $12,009 | 1.1% | $43.52 | +7.1% | COM NEW | 026874784 |
| BAC | BK OF AMERICA CORP | 282,521 | $11,993 | 1.1% | $36.15 | -0.2% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 45,382 | $11,986 | 1.1% | $235.22 | +4.2% | COM | 03076C106 |
| — | STARWOOD WAYPOINT HOMES | 6,250,000 | $10,537 | 1.0% | $0.27 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| FITB | FIFTH THIRD BANCORP | 236,945 | $10,056 | 0.9% | $32.28 | 0.0% | COM | 316773100 |
| GT | GOODYEAR TIRE & RUBR CO | 561,115 | $9,932 | 0.9% | $16.23 | 0.0% | COM | 382550101 |
| — | WORKDAY INC | 5,500,000 | $9,429 | 0.9% | $0.30 | — | NOTE 0.250%10/0 | 98138HAF8 |
| CMA | COMERICA INC | 111,006 | $8,936 | 0.8% | $58.81 | -0.7% | COM | 200340107 |
| — | SEA LTD | 2,500,000 | $8,887 | 0.8% | $1.24 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | REXNORD CORP | 136,164 | $8,754 | 0.8% | $50.04 | — | COM | 76169B102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,626 | $8,684 | 0.8% | $112.02 | 0.0% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 50,414 | $8,446 | 0.8% | $148.99 | +6.2% | COM | 025816109 |
| GOOGL | ALPHABET INC | 3,092 | $8,267 | 0.8% | $109.98 | +22.8% | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 126,114 | $7,785 | 0.7% | $55.07 | -4.3% | COM | 59156R108 |
| TECK | TECK RESOURCES LTD | 311,363 | $7,756 | 0.7% | $22.85 | +0.2% | CL B | 878742204 |
| — | ARCONIC CORPORATION | 237,505 | $7,491 | 0.7% | $32.64 | — | COM | 03966V107 |
| WRB | BERKLEY W R CORP | 101,535 | $7,430 | 0.7% | $27.42 | +7.9% | COM | 084423102 |
| AJG | GALLAGHER ARTHUR J & CO | 47,884 | $7,118 | 0.7% | $136.81 | 0.0% | COM | 363576109 |
| HOLX | HOLOGIC INC | 96,338 | $7,111 | 0.7% | $74.99 | 0.0% | COM | 436440101 |
| CFG | CITIZENS FINL GROUP INC | 151,363 | $7,111 | 0.7% | $36.41 | 0.0% | COM | 174610105 |
| AMZN | AMAZON COM INC | 2,123 | $6,974 | 0.7% | $166.33 | +3.7% | COM | 023135106 |
| — | M3 BRIGADE ACQUISITION II CO | 700,000 | $6,937 | 0.7% | $9.91 | — | COM CL A | 553800103 |
| CMC | COMMERCIAL METALS CO | 220,071 | $6,703 | 0.6% | $29.95 | 0.0% | COM | 201723103 |
| — | DEXCOM INC | 2,000,000 | $6,654 | 0.6% | $1.14 | — | NOTE 0.750%12/0 | 252131AH0 |
| FE | FIRSTENERGY CORP | 181,258 | $6,456 | 0.6% | $31.23 | +1.7% | COM | 337932107 |
| AMD | ADVANCED MICRO DEVICES INC | 60,292 | $6,204 | 0.6% | $80.82 | +26.5% | COM | 007903107 |
| — | SQUARE INC | 2,000,000 | $6,159 | 0.6% | $0.70 | — | NOTE 0.500% 5/1 | 852234AD5 |
| MMSI | MERIT MED SYS INC | 82,593 | $5,931 | 0.6% | $67.85 | 0.0% | COM | 589889104 |
| SAH | SONIC AUTOMOTIVE INC | 110,556 | $5,809 | 0.5% | $49.27 | +2.8% | CL A | 83545G102 |
| — | LEGATO MERGER CORP | 526,285 | $5,537 | 0.5% | $10.26 | — | COM | 52473X106 |
| LNC | LINCOLN NATL CORP IND | 80,433 | $5,530 | 0.5% | $42.29 | +22.2% | COM | 534187109 |
| PEN | PENUMBRA INC | 20,687 | $5,513 | 0.5% | $268.79 | 0.0% | COM | 70975L107 |
| ADI | ANALOG DEVICES INC | 32,758 | $5,487 | 0.5% | $150.64 | +3.1% | COM | 032654105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 105,430 | $5,455 | 0.5% | $48.84 | 0.0% | COM | 12008R107 |
| HAE | HAEMONETICS CORP MASS | 74,088 | $5,230 | 0.5% | $63.10 | 0.0% | COM | 405024100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 117,459 | $5,115 | 0.5% | $43.55 | — | COM | 007800105 |
| — | SEA LTD | 5,000,000 | $5,085 | 0.5% | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| XRAY | DENTSPLY SIRONA INC | 86,900 | $5,044 | 0.5% | $61.64 | 0.0% | COM | 24906P109 |
| CCK | CROWN HLDGS INC | 49,630 | $5,002 | 0.5% | $90.93 | +10.2% | COM | 228368106 |
| RGLD | ROYAL GOLD INC | 51,837 | $4,949 | 0.5% | $112.04 | 0.0% | COM | 780287108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,910 | $4,936 | 0.5% | $126.29 | +2.9% | COM | 459506101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 500,000 | $4,890 | 0.5% | $9.78 | — | COM CL A | 87301L106 |
| BAX | BAXTER INTL INC | 58,700 | $4,721 | 0.4% | $71.56 | 0.0% | COM | 071813109 |
| CRUS | CIRRUS LOGIC INC | 56,633 | $4,663 | 0.4% | $81.78 | +1.7% | COM | 172755100 |
| WPM | WHEATON PRECIOUS METALS CORP | 120,636 | $4,533 | 0.4% | $41.94 | -1.0% | COM | 962879102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 35,993 | $4,529 | 0.4% | $69.52 | +26.7% | COM | 025932104 |
| STLD | STEEL DYNAMICS INC | 75,470 | $4,413 | 0.4% | $54.47 | +9.4% | COM | 858119100 |
| GM | GENERAL MTRS CO | 83,616 | $4,408 | 0.4% | $51.28 | 0.0% | COM | 37045V100 |
| ALGN | ALIGN TECHNOLOGY INC | 6,257 | $4,163 | 0.4% | $679.09 | 0.0% | COM | 016255101 |
| JPM | JPMORGAN CHASE & CO | 25,251 | $4,133 | 0.4% | $140.29 | 0.0% | COM | 46625H100 |
| UPST | UPSTART HLDGS INC | 12,700 | $4,019 | 0.4% | $197.24 | 0.0% | COM | 91680M107 |
| TER | TERADYNE INC | 35,343 | $3,858 | 0.4% | $123.54 | -3.4% | COM | 880770102 |
| — | UNIVAR SOLUTIONS INC | 160,815 | $3,831 | 0.4% | $24.00 | — | COM | 91336L107 |
| — | NUVASIVE INC | 61,095 | $3,656 | 0.3% | $59.84 | — | COM | 670704105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 191,707 | $3,650 | 0.3% | $18.47 | +3.2% | COM | 388689101 |
| — | PALO ALTO NETWORKS INC | 2,000,000 | $3,640 | 0.3% | $0.19 | — | NOTE 0.750% 7/0 | 697435AD7 |
| KLAC | KLA CORP | 10,854 | $3,631 | 0.3% | $304.93 | +4.5% | COM NEW | 482480100 |
| META | FACEBOOK INC | 10,687 | $3,627 | 0.3% | $323.51 | +10.6% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,594 | $3,622 | 0.3% | $55.51 | +23.0% | COM | 595017104 |
| HUN | HUNTSMAN CORP | 122,203 | $3,616 | 0.3% | $28.02 | -6.0% | COM | 447011107 |
| RMBS | RAMBUS INC DEL | 161,171 | $3,578 | 0.3% | $20.65 | +14.0% | COM | 750917106 |
| — | OUTSET MED INC | 72,176 | $3,568 | 0.3% | $49.43 | — | COM | 690145107 |
| PGR | PROGRESSIVE CORP | 39,388 | $3,560 | 0.3% | $85.34 | 0.0% | COM | 743315103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 54,533 | $3,538 | 0.3% | $52.86 | +16.2% | COM | 55405Y100 |
| MRVL | MARVELL TECHNOLOGY INC | 58,174 | $3,508 | 0.3% | $58.88 | 0.0% | COM | 573874104 |
| HLMN | HILLMAN SOLUTIONS CORP | 292,103 | $3,484 | 0.3% | $12.24 | 0.0% | COM | 431636109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 47,986 | $3,311 | 0.3% | $48.15 | — | SPONSORED ADR | 82706C108 |
| ACA | ARCOSA INC | 65,530 | $3,288 | 0.3% | $54.63 | -6.4% | COM | 039653100 |
| MKL | MARKEL CORP | 2,734 | $3,268 | 0.3% | $1040.69 | +18.5% | COM | 570535104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,242 | $3,182 | 0.3% | $192.72 | +2.2% | COM | 91307C102 |
| ATEC | ALPHATEC HLDGS INC | 259,245 | $3,161 | 0.3% | $13.95 | 0.0% | COM NEW | 02081G201 |
| XPO | XPO LOGISTICS INC | 38,671 | $3,078 | 0.3% | $49.47 | +1.3% | COM | 983793100 |
| — | AXONICS INC | 46,961 | $3,057 | 0.3% | $65.10 | — | COM | 05465P101 |
| RGA | REINSURANCE GRP OF AMERICA I | 27,357 | $3,044 | 0.3% | $113.92 | 0.0% | COM NEW | 759351604 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,201 | $3,020 | 0.3% | $150.32 | 0.0% | COM | 759509102 |
| SCCO | SOUTHERN COPPER CORP | 52,496 | $2,947 | 0.3% | $49.13 | 0.0% | COM | 84265V105 |
| PANW | PALO ALTO NETWORKS INC | 6,057 | $2,902 | 0.3% | $70.26 | 0.0% | COM | 697435105 |
| SIBN | SI-BONE INC | 134,913 | $2,889 | 0.3% | $25.30 | 0.0% | COM | 825704109 |
| EW | EDWARDS LIFESCIENCES CORP | 25,083 | $2,840 | 0.3% | $114.14 | 0.0% | COM | 28176E108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,841 | $2,757 | 0.3% | $141.64 | 0.0% | COM | 98956P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 42,604 | $2,744 | 0.3% | $54.80 | 0.0% | COM | 74251V102 |
| BHF | BRIGHTHOUSE FINL INC | 60,513 | $2,737 | 0.3% | $45.08 | 0.0% | COM | 10922N103 |
| SYNA | SYNAPTICS INC | 15,139 | $2,721 | 0.3% | $168.15 | 0.0% | COM | 87157D109 |
| — | INARI MED INC | 33,198 | $2,692 | 0.3% | $81.09 | — | COM | 45332Y109 |
| DXCM | DEXCOM INC | 4,826 | $2,639 | 0.2% | $126.11 | 0.0% | COM | 252131107 |
| — | ABIOMED INC | 8,000 | $2,604 | 0.2% | — | — | Call | 003654100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 27,211 | $2,603 | 0.2% | $84.99 | 0.0% | COM | 84790A105 |
| HWM | HOWMET AEROSPACE INC | 83,100 | $2,593 | 0.2% | $31.77 | 0.0% | COM | 443201108 |
| SCHW | SCHWAB CHARLES CORP | 35,290 | $2,570 | 0.2% | $67.39 | 0.0% | COM | 808513105 |
| ORGO | ORGANOGENESIS HLDGS INC | 180,082 | $2,564 | 0.2% | $15.53 | 0.0% | COM | 68621F102 |
| PODD | INSULET CORP | 8,789 | $2,498 | 0.2% | $285.22 | 0.0% | COM | 45784P101 |
| — | DMY TECHNOLOGY GROUP INC IV | 250,000 | $2,478 | 0.2% | $9.91 | — | COM CL A | 23344K102 |
| — | AKAMAI TECHNOLOGIES INC | 2,000,000 | $2,438 | 0.2% | $1.22 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| EXPE | EXPEDIA GROUP INC | 14,300 | $2,344 | 0.2% | $170.17 | -9.9% | COM NEW | 30212P303 |
| MTB | M & T BK CORP | 15,107 | $2,256 | 0.2% | $120.25 | 0.0% | COM | 55261F104 |
| AA | ALCOA CORP | 45,924 | $2,248 | 0.2% | $26.40 | +52.9% | COM | 013872106 |
| BRO | BROWN & BROWN INC | 38,931 | $2,159 | 0.2% | $49.88 | +8.6% | COM | 115236101 |
| — | BHP GROUP PLC | 42,021 | $2,131 | 0.2% | $50.71 | — | SPONSORED ADR | 05545E209 |
| CBOE | CBOE GLOBAL MKTS INC | 17,146 | $2,124 | 0.2% | $103.46 | +11.8% | COM | 12503M108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 69,278 | $2,090 | 0.2% | $17.48 | — | NY REGISTRY SH | 03938L203 |
| QRVO | QORVO INC | 12,377 | $2,069 | 0.2% | $184.60 | +0.7% | COM | 74736K101 |
| WDC | WESTERN DIGITAL CORP. | 36,148 | $2,040 | 0.2% | $46.58 | +1.6% | COM | 958102105 |
| SIGI | SELECTIVE INS GROUP INC | 26,465 | $1,999 | 0.2% | $75.05 | 0.0% | COM | 816300107 |
| HOLX | HOLOGIC INC | 25,300 | $1,868 | 0.2% | $74.99 | 0.0% | Call | 436440101 |
| CTVA | CORTEVA INC | 41,392 | $1,742 | 0.2% | $41.24 | 0.0% | COM | 22052L104 |
| CF | CF INDS HLDGS INC | 30,287 | $1,691 | 0.2% | $36.60 | +19.5% | COM | 125269100 |
| — | SIENTRA INC | 292,412 | $1,676 | 0.2% | $5.73 | — | COM | 82621J105 |
| — | FISKER INC | 112,500 | $1,649 | 0.2% | — | — | Call | 33813J106 |
| COF | CAPITAL ONE FINL CORP | 10,083 | $1,633 | 0.2% | $138.58 | +8.8% | COM | 14040H105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 27,680 | $1,621 | 0.2% | $52.99 | 0.0% | COM | 450056106 |
| — | SPARTAN ACQUISITION CORP III | 160,000 | $1,581 | 0.1% | $9.88 | — | COM CL A | 84677R106 |
| INGN | INOGEN INC | 36,057 | $1,554 | 0.1% | $61.48 | 0.0% | COM | 45780L104 |
| — | AMERICAN AIRLINES GROUP INC | 1,000,000 | $1,533 | 0.1% | $1.53 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| AIZ | ASSURANT INC | 9,479 | $1,496 | 0.1% | $104.47 | +43.2% | COM | 04621X108 |
| HAE | HAEMONETICS CORP MASS | 21,000 | $1,482 | 0.1% | $63.10 | 0.0% | Call | 405024100 |
| SIBN | SI-BONE INC | 68,800 | $1,474 | 0.1% | $25.30 | 0.0% | Call | 825704109 |
| EQH | EQUITABLE HLDGS INC | 49,498 | $1,467 | 0.1% | $27.15 | 0.0% | COM | 29452E101 |
| URI | UNITED RENTALS INC | 3,759 | $1,320 | 0.1% | $312.74 | +4.0% | COM | 911363109 |
| URBN | URBAN OUTFITTERS INC | 41,853 | $1,242 | 0.1% | $35.77 | 0.0% | COM | 917047102 |
| VMC | VULCAN MATLS CO | 7,067 | $1,196 | 0.1% | $172.91 | 0.0% | COM | 929160109 |
| WFC | WELLS FARGO CO NEW | 24,797 | $1,151 | 0.1% | $39.98 | +4.0% | COM | 949746101 |
| — | SYNEOS HEALTH INC | 12,644 | $1,106 | 0.1% | $88.41 | — | CL A | 87166B102 |
| AXGN | AXOGEN INC | 69,777 | $1,102 | 0.1% | $17.96 | 0.0% | COM | 05463X106 |
| HRTX | HERON THERAPEUTICS INC | 102,845 | $1,099 | 0.1% | $12.17 | 0.0% | COM | 427746102 |
| — | DISH NETWORK CORPORATION | 1,000,000 | $1,042 | 0.1% | $0.51 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 30,259 | $1,024 | 0.1% | $31.53 | 0.0% | CL A | 78351F107 |
| — | ALLEGHANY CORP MD | 1,591 | $994 | 0.1% | $667.18 | — | COM | 017175100 |
| — | LEFTERIS ACQUISITION CORP | 100,000 | $979 | 0.1% | $9.75 | — | COM CL A | 52470X109 |
| — | DISH NETWORK CORPORATION | 1,000,000 | $978 | 0.1% | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | TWITTER INC | 15,600 | $942 | 0.1% | $62.94 | — | COM | 90184L102 |
| VALE | VALE S A | 62,679 | $874 | 0.1% | $17.38 | — | SPONSORED ADS | 91912E105 |
| — | BIG SKY GROWTH PARTNERS INC | 87,500 | $856 | 0.1% | $9.78 | — | CLASS A COM | 08954L102 |
| — | DPCM CAP INC | 85,250 | $833 | 0.1% | $9.87 | — | COM CL A | 23344P101 |
| TW | TRADEWEB MKTS INC | 10,084 | $814 | 0.1% | $81.63 | +5.7% | CL A | 892672106 |
| LPLA | LPL FINL HLDGS INC | 5,044 | $791 | 0.1% | $143.63 | 0.0% | COM | 50212V100 |
| — | ALPHA HEALTHCARE ACQU CORP I | 75,000 | $726 | 0.1% | $9.68 | — | CLASS A COM | 02073F104 |
| — | BLACK KNIGHT INC | 10,000 | $720 | 0.1% | $71.94 | — | Call | 09215C105 |
| ATEC | ALPHATEC HLDGS INC | 56,300 | $687 | 0.1% | $13.95 | 0.0% | Call | 02081G201 |
| — | TASTEMAKER ACQUISITION CORP | 61,550 | $607 | 0.1% | $9.77 | — | COM CL A | 876545104 |
| — | REATA PHARMACEUTICALS INC | 5,909 | $594 | 0.1% | $141.55 | — | CL A | 75615P103 |
| SOFI | SOFI TECHNOLOGIES INC | 37,000 | $587 | 0.1% | $15.67 | 0.0% | COM | 83406F102 |
| — | VAPOTHERM INC | 25,200 | $561 | 0.1% | $22.26 | — | COM | 922107107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,547 | $546 | 0.1% | $161.97 | 0.0% | COM | 874054109 |
| — | QUANTUM FINTECH ACQUISTIN CO | 54,774 | $540 | 0.1% | $9.75 | — | COMMON STOCK | 74767A105 |
| — | MEDTECH ACQUISITION CORP | 53,850 | $535 | 0.1% | $9.94 | — | COM CL A | 58507N105 |
| — | ASTREA ACQUISITION CORP | 51,400 | $513 | 0.0% | $9.67 | — | COM CL A | 04637C106 |
| — | LMF ACQUISITION OPPORTUNIT I | 50,950 | $512 | 0.0% | $9.89 | — | CL A COM | 502015100 |
| — | SPARTACUS ACQUISITION CORP | 50,400 | $511 | 0.0% | $10.06 | — | CL A | 84677L109 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 51,684 | $511 | 0.0% | $9.78 | — | COM CL A | 29408N106 |
| — | BIG CYPRESS ACQUISITION CORP | 50,611 | $510 | 0.0% | $9.98 | — | COM | 089115109 |
| — | OYSTER ENTERPRISES ACQ CORP | 52,100 | $508 | 0.0% | $9.67 | — | COM CL A | 69242M104 |
| — | DELWINDS INS ACQUISITION COR | 51,383 | $507 | 0.0% | $9.79 | — | COM CLS A | 24803C102 |
| — | DUNE ACQUISITION CORP | 51,233 | $507 | 0.0% | $9.78 | — | COM CL A | 265334102 |
| — | EDTECHX HOLDINGS ACQU CORP I | 50,700 | $506 | 0.0% | $9.92 | — | COM CL A | 28139A102 |
| — | TLG ACQUISITION ONE CORP | 51,400 | $506 | 0.0% | $9.67 | — | COM CL A | 87257M108 |
| — | ADARA ACQUISITION CORP | 51,650 | $506 | 0.0% | $9.72 | — | COM CL A | 00653H102 |
| — | OCA ACQUISITION CORP | 51,002 | $505 | 0.0% | $9.90 | — | COM CL A | 670865104 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 51,215 | $503 | 0.0% | $9.80 | — | COM | 46468P102 |
| — | LIGHTJUMP ACQUISITION CORP | 51,100 | $503 | 0.0% | $9.73 | — | COM | 53228M106 |
| — | KINS TECHNOLOGY GROUP INC | 50,522 | $502 | 0.0% | $9.86 | — | COM CL A | 49714K109 |
| — | EMPOWERMENT & INCLUSION CAPI | 51,374 | $502 | 0.0% | $9.71 | — | COM CL A | 29248N100 |
| PUCK | GOAL ACQUISITIONS CORP | 51,550 | $501 | 0.0% | $9.67 | -0.1% | COM | 38021H107 |
| — | SCP & CO HEALTHCARE ACQUSTN | 51,500 | $501 | 0.0% | $9.69 | — | COM CL A | 784065104 |
| — | ADIT EDTECH ACQUISITION CORP | 51,400 | $501 | 0.0% | $9.69 | — | COMMON STOCK | 007024102 |
| — | ALTITUDE ACQUISITION CORP | 50,000 | $492 | 0.0% | $9.80 | — | COM CL A | 02156Y103 |
| — | ATHLON ACQUISITION CORP | 49,851 | $488 | 0.0% | $9.69 | — | COM CL A | 04748A106 |
| WYNN | WYNN RESORTS LTD | 5,666 | $480 | 0.0% | $95.95 | 0.0% | COM | 983134107 |
| — | GROWTH CAP ACQUISITION CORP | 47,306 | $467 | 0.0% | $9.70 | — | CL A | 39986V107 |
| — | AEQUI ACQUISITION CORP | 47,570 | $464 | 0.0% | $9.75 | — | COM CL A | 00775W102 |
| VOYA | VOYA FINANCIAL INC | 6,860 | $421 | 0.0% | $51.70 | +13.3% | COM | 929089100 |
| ANGO | ANGIODYNAMICS INC | 16,128 | $419 | 0.0% | $26.74 | 0.0% | COM | 03475V101 |
| — | BROOKLINE CAP ACQUISITION CO | 40,961 | $408 | 0.0% | $9.91 | — | COM | 11374E104 |
| — | SIENTRA INC | 70,000 | $401 | 0.0% | $5.73 | — | Call | 82621J105 |
| — | VPC IMPACT ACQU HOLDI III IN | 40,000 | $396 | 0.0% | $9.90 | — | COM CL A | 91835J108 |
| — | E MERGE TECHNOLOGY ACQUISITI | 40,122 | $394 | 0.0% | $9.78 | — | COM CL A | 26873Y104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,500 | $381 | 0.0% | $52.99 | 0.0% | Call | 450056106 |
| FSLY | FASTLY INC | 8,800 | $355 | 0.0% | $46.14 | 0.0% | CL A | 31188V100 |
| STRL | STERLING CONSTR INC | 14,119 | $320 | 0.0% | $22.34 | 0.0% | COM | 859241101 |
| SOFI | SOFI TECHNOLOGIES INC | 20,000 | $318 | 0.0% | $15.67 | 0.0% | Put | 83406F102 |
| XENE | XENON PHARMACEUTICALS INC | 20,417 | $312 | 0.0% | $17.38 | 0.0% | COM | 98420N105 |
| — | EDIFY ACQUISITION CORP | 32,072 | $311 | 0.0% | $9.65 | — | CL A | 28059Q103 |
| — | VIVEON HEALTH ACQUISITION CO | 29,533 | $295 | 0.0% | $9.90 | — | COMMON STOCK | 92853V106 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 26,845 | $263 | 0.0% | $9.69 | — | COM CL A | 936273101 |
| — | BLACK KNIGHT INC | 3,600 | $259 | 0.0% | $71.94 | — | COM | 09215C105 |
| — | SEAPORT GLOBAL ACQUISITN COR | 25,263 | $254 | 0.0% | $9.98 | — | COM CL A | 812227106 |
| — | ACKRELL SPAC PARTNERS I CO | 25,200 | $253 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 00461L303 |
| — | VENTOUX CCM ACQUISITION CORP | 25,300 | $253 | 0.0% | $9.96 | — | COM | 92280L101 |
| — | KINGSWOOD ACQUISITION CORP | 25,000 | $252 | 0.0% | $10.04 | — | COM CL A | 496861105 |
| — | MOUNTAIN CREST ACQUSTN CORP | 25,300 | $252 | 0.0% | $9.92 | — | COM | 62402D105 |
| — | BREEZE HOLDINGS ACQUISITN CO | 24,960 | $252 | 0.0% | $10.02 | — | COM | 106762107 |
| — | KLUDEIN I ACQUISITION CORP | 25,504 | $251 | 0.0% | $9.80 | — | CL A | 49878L109 |
| — | MUDRICK CAPITAL ACQU CORP II | 25,000 | $249 | 0.0% | $9.96 | — | COM CL A | 62477L107 |
| — | GIGCAPITAL4 INC | 25,000 | $247 | 0.0% | $9.84 | — | COM | 37518G101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,550 | $236 | 0.0% | $126.92 | 0.0% | CL A | 65336K103 |
| M | MACYS INC | 10,000 | $226 | 0.0% | — | — | Put | 55616P104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 175 | $211 | 0.0% | $146.88 | 0.0% | COM | 88262P102 |
| — | IGNYTE ACQUISITION CORP | 20,924 | $205 | 0.0% | $9.70 | — | COM | 45175H106 |
| — | KADEM SUSTAINABLE IMPACT COR | 21,012 | $205 | 0.0% | $9.61 | — | CLASS A COM | 48284E105 |
| NIO | NIO INC | 5,700 | $204 | 0.0% | $35.79 | — | SPON ADS | 62914V106 |
| — | YELLOWSTONE ACQUISITION CO | 20,000 | $203 | 0.0% | $10.05 | — | COM CL A | 98566K105 |
| — | PROGRESS ACQUISITION CORP | 20,490 | $201 | 0.0% | $9.71 | — | COM CL A | 74327P105 |
| — | GLOBAL CONSUMER ACQUISITN CO | 20,250 | $200 | 0.0% | $9.88 | — | COM | 37892B108 |
| — | GOLDEN FALCON ACQUISITION CO | 20,300 | $198 | 0.0% | $9.75 | — | CL A | 38102H109 |
| — | OCEANTECH ACQUISITIONS I COR | 20,000 | $198 | 0.0% | $9.90 | — | CLASS A COM | 675507107 |
| — | PINE IS ACQUISITION CORP | 19,500 | $190 | 0.0% | $9.74 | — | CL A | 722615101 |
| — | GIGINTERNATIONAL1 INC | 18,290 | $181 | 0.0% | $9.90 | — | COM | 37518W106 |
| — | HEALTH ASSURN ACQUISITION CO | 18,000 | $176 | 0.0% | $9.78 | — | COM CL A | 42226W109 |
| — | EXECUTIVE NETWORK PARTNERING | 17,308 | $170 | 0.0% | $9.82 | — | CL A | 30158L100 |
| — | CAPSTAR SPL PURP ACQUISITION | 16,902 | $168 | 0.0% | $9.76 | — | COM CL A | 14070Y101 |
| — | SPORTSTEK ACQUISITION CORP | 12,287 | $120 | 0.0% | $9.77 | — | COM CL A | 849196100 |
| — | D AND Z MEDIA ACQUISITION CO | 10,999 | $107 | 0.0% | $9.73 | — | COM CL A | 23305Q106 |
| — | DIAMONDHEAD HOLDINGS CORP | 10,510 | $102 | 0.0% | $9.71 | — | CL A | 25278L105 |
| — | FIRSTMARK HORIZON ACQUISITIO | 10,300 | $101 | 0.0% | $9.81 | — | CL A COM | 33765Y101 |
| — | ARROWROOT ACQUISITION CORP | 10,400 | $101 | 0.0% | $9.62 | — | CL A COM | 04282M102 |
| — | CLEANTECH ACQUISITION CORP | 10,150 | $101 | 0.0% | $9.95 | — | COM | 18453L107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,300 | $101 | 0.0% | $9.81 | — | COM CL A | 204833107 |
| — | PMV CONSUMER ACQUISITION COR | 10,246 | $101 | 0.0% | $9.76 | — | COM | 693486102 |
| — | CHURCHILL CAPITAL CORP VII | 10,300 | $100 | 0.0% | $9.71 | — | COM CL A | 17144M102 |
| CNXX | CONX CORP | 10,250 | $100 | 0.0% | $9.76 | — | COM CL A | 212873103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 10,241 | $100 | 0.0% | $9.67 | — | COM CL A | 10920K101 |
| — | BITE ACQUISITION CORP | 10,300 | $100 | 0.0% | $9.71 | — | COMMON STOCK | 09175K105 |
| — | CASCADE ACQUISITION CORP | 10,100 | $100 | 0.0% | $9.90 | — | COM CL A | 147151104 |
| — | EQUITY DISTR ACQUISITION COR | 10,200 | $100 | 0.0% | $9.80 | — | COM CL A | 29465E106 |
| — | SANDBRIDGE X2 CORP | 10,250 | $100 | 0.0% | $9.76 | — | COM CLASS A | 799792106 |
| — | HEALTHCARE SERVICES ACQU COR | 10,300 | $100 | 0.0% | $9.71 | — | COM CL A | 42227K104 |
| — | KKR ACQUISITION HOLDING I CO | 10,300 | $100 | 0.0% | $9.71 | — | COM CLASS A | 48253T109 |
| — | JOFF FINTECH ACQUISITION COR | 10,300 | $100 | 0.0% | $9.61 | — | COM CL A | 46592C100 |
| — | IG ACQUISITION CORP | 10,250 | $100 | 0.0% | $9.76 | — | COM CL A | 449534106 |
| — | MISSION ADVANCEMENT CORP | 10,200 | $99 | 0.0% | $9.71 | — | CL A | 60501L101 |
| — | CHURCHILL CAPITAL CORP V | 10,000 | $98 | 0.0% | $9.80 | — | COM CL A | 17144T107 |
| — | CRUCIBLE ACQUISITION CORP | 10,000 | $98 | 0.0% | $9.80 | — | COM CL A | 22877P108 |
| — | ALPHA HEALTHCARE ACQU CORP I | 34,000 | $36 | 0.0% | — | — | Call | 02073F112 |