CIK: 0001491072 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,057,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PERSHING SQUARE TONTINE HLDG | 1,794,917 | $35,360 | 3.3% | $19.95 | — | COM CL A | 71531R109 |
| — | CHURCHILL CAPITAL CORP VII | 3,611,494 | $35,104 | 3.3% | $9.72 | — | COM CL A | 17144M102 |
| — | GO ACQUISITION CORP | 3,268,543 | $32,064 | 3.0% | $9.90 | — | COM | 362019101 |
| — | FAR PEAK ACQUISITION CORP | 3,151,219 | $31,355 | 3.0% | $9.95 | — | SHS CL A | G3312L103 |
| — | EQUITY DISTR ACQUISITION COR | 2,969,179 | $29,157 | 2.8% | $9.87 | — | COM CL A | 29465E106 |
| — | MUDRICK CAPITAL ACQU CORP II | 2,776,269 | $27,624 | 2.6% | $9.95 | — | *W EXP 09/10/202 | 62477L115 |
| — | AUSTERLITZ ACQUISITION CORP | 2,780,329 | $27,108 | 2.6% | $9.75 | — | COM CL A | G0633U101 |
| HOV | HOVNANIAN ENTERPRISES INC | 270,302 | $26,054 | 2.5% | $99.24 | +0.6% | CL A NEW | 442487401 |
| SPY | SPDR S&P 500 ETF TR | 56,600 | $24,289 | 2.3% | — | — | Put | 78462F103 |
| — | MUDRICK CAPITAL ACQU CORP II | 2,050,000 | $20,398 | 1.9% | $9.95 | — | COM CL A | 62477L107 |
| — | SHAW COMMUNICATIONS INC | 672,500 | $19,528 | 1.8% | $26.36 | — | CL B CONV | 82028K200 |
| FXI | ISHARES TR | 470,000 | $18,297 | 1.7% | — | — | Call | 464287184 |
| CNXX | CONX CORP | 1,789,699 | $17,539 | 1.7% | $9.94 | — | COM CL A | 212873103 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 1,654,419 | $16,428 | 1.6% | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| — | VIVEON HEALTH ACQUISITION CO | 1,328,251 | $13,269 | 1.3% | $9.82 | — | COMMON STOCK | 92853V106 |
| — | GREENLANE HLDGS INC | 5,414,036 | $12,831 | 1.2% | $2.37 | — | CL A | 395330103 |
| — | CC NEUBERGER PRIN HLDGS II | 1,273,245 | $12,503 | 1.2% | $10.03 | — | SHS CL A | G3166T103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,214,651 | $11,855 | 1.1% | $9.77 | -0.3% | SHS CL A | G50737108 |
| — | PROPTECH INVESTMENT CORP II | 1,184,276 | $11,606 | 1.1% | $9.79 | — | COM CL A | 743497109 |
| — | COHN ROBBINS HOLDINGS CORP | 1,114,749 | $10,947 | 1.0% | $10.01 | — | COM CL A | G23726105 |
| — | BARRICK GOLD CORP | 576,200 | $10,400 | 1.0% | $20.43 | — | COM | 067901108 |
| — | KLUDEIN I ACQUISITION CORP | 1,008,618 | $9,945 | 0.9% | $9.73 | — | CL A | 49878L109 |
| — | ROSS ACQUISITION CORP II | 1,009,970 | $9,787 | 0.9% | $9.69 | — | SHS CL A | G7641C106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 924,213 | $9,030 | 0.9% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | SVF INVESTMENT CORP | 890,663 | $8,693 | 0.8% | $9.76 | — | CL A SHS | G8601L102 |
| — | AUSTERLITZ ACQUISITION CORP | 888,639 | $8,664 | 0.8% | $9.75 | — | *W EXP 02/19/202 | G0633U127 |
| — | SPARTAN ACQUISITION CORP III | 587,125 | $8,601 | 0.8% | $14.65 | — | *W EXP 02/04/202 | 84677R114 |
| — | AUSTERLITZ ACQUISITION CORP | 843,687 | $8,386 | 0.8% | $9.93 | — | *W EXP 02/19/202 | G0633D125 |
| — | CIPHER MINING INC | 808,554 | $8,360 | 0.8% | $10.34 | — | *W EXP 10/22/202 | 17253J114 |
| — | EQUITY DISTR ACQUISITION COR | 849,835 | $8,345 | 0.8% | $9.86 | — | *W EXP 09/09/202 | 29465E114 |
| — | CF ACQUISITION CORP VIII | 785,460 | $7,831 | 0.7% | $9.97 | — | CLASS A COM | 12520C109 |
| — | CHURCHILL CAPITAL CORP VI | 791,274 | $7,731 | 0.7% | $9.77 | — | COM CL A | 17143W101 |
| — | M3 BRIGADE ACQUISITION II CO | 746,976 | $7,403 | 0.7% | $9.91 | — | COM CL A | 553800103 |
| — | CHURCHILL CAPITAL CORP VII | 750,429 | $7,294 | 0.7% | $9.72 | — | *W EXP 02/29/202 | 17144M110 |
| — | AEROJET ROCKETDYNE HLDGS INC | 158,126 | $6,886 | 0.7% | $43.55 | — | COM | 007800105 |
| — | CLASS ACCELERATION CORP | 707,342 | $6,875 | 0.7% | $9.66 | — | COM | 18274B106 |
| — | EXTRACTION OIL & GAS INC | 120,964 | $6,828 | 0.6% | $56.21 | — | COM | 30227M303 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 693,770 | $6,771 | 0.6% | $9.76 | — | *W EXP 01/30/202 | G50737124 |
| — | SPORTS ENTERTAINMENT ACQU CO | 671,852 | $6,732 | 0.6% | $9.88 | — | *W EXP 10/30/202 | 84918M114 |
| — | COHN ROBBINS HOLDINGS CORP | 682,758 | $6,705 | 0.6% | $9.82 | — | *W EXP 08/28/202 | G23726113 |
| — | BROADSTONE ACQUISITION CORP | 656,762 | $6,535 | 0.6% | $9.83 | — | SHS CL A | G1739V100 |
| — | AUSTERLITZ ACQUISITION CORP | 650,356 | $6,465 | 0.6% | $9.94 | — | SHS CL A | G0633D109 |
| — | PRIME IMPACT ACQUISITION I | 613,522 | $6,025 | 0.6% | $9.73 | — | SHS CL A | G61074103 |
| — | TREPONT ACQUISITION CORP I | 587,798 | $5,860 | 0.6% | $9.81 | — | SHS CL A | G9095M101 |
| — | M3 BRIGADE ACQUISITION II CO | 589,641 | $5,843 | 0.6% | $9.83 | — | *W EXP 09/03/202 | 553800111 |
| CTRA | CABOT OIL & GAS CORP | 268,100 | $5,834 | 0.6% | — | — | Call | 127097103 |
| — | GO ACQUISITION CORP | 582,275 | $5,712 | 0.5% | $9.84 | — | *W EXP 08/31/202 | 362019119 |
| — | GATOS SILVER INC | 490,000 | $5,699 | 0.5% | $11.63 | — | COM | 368036109 |
| — | SENIOR CONNECT ACQUISITN COR | 582,937 | $5,696 | 0.5% | $9.72 | — | COM CL A | 81723H108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 568,769 | $5,557 | 0.5% | $9.82 | — | COM CL A | 204833107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 543,381 | $5,336 | 0.5% | $9.75 | — | COM CL A | 26873Y104 |
| — | MONEYGRAM INTL INC | 658,345 | $5,280 | 0.5% | $6.52 | — | COM NEW | 60935Y208 |
| — | GRANITE REAL ESTATE INVT TR | 73,900 | $5,250 | 0.5% | $61.50 | — | UNIT 99/99/9999 | 387437114 |
| AEM | AGNICO EAGLE MINES LTD | 100,000 | $5,182 | 0.5% | $57.16 | -9.0% | COM | 008474108 |
| — | NUANCE COMMUNICATIONS INC | 90,000 | $4,954 | 0.5% | $54.50 | — | COM | 67020Y100 |
| — | REVOLUTION HEALTHCAR AQ CORP | 503,700 | $4,891 | 0.5% | $9.71 | — | CLASS A COM | 76155Y108 |
| — | LANDCADIA HOLDINGS IV INC | 500,000 | $4,870 | 0.5% | $9.74 | — | CLASS A COM | 51477A104 |
| — | HH&L ACQUISITION CO | 500,800 | $4,868 | 0.5% | $9.70 | — | *W EXP 02/04/202 | G39714129 |
| — | ISTAR INC | 189,000 | $4,740 | 0.4% | $23.19 | — | COM | 45031U101 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 471,982 | $4,687 | 0.4% | $9.89 | — | *W EXP 03/12/202 | G7484L122 |
| — | KKR ACQUISITION HOLDING I CO | 474,774 | $4,629 | 0.4% | $9.81 | — | *W EXP 99/99/999 | 48253T117 |
| — | BARRICK GOLD CORP | 250,000 | $4,509 | 0.4% | $20.43 | — | Call | 067901108 |
| — | VIRGIN GROUP ACQUISIT CORP I | 461,633 | $4,482 | 0.4% | $9.71 | — | SHS CL A | G9460K102 |
| — | KLUDEIN I ACQUISITION CORP | 454,309 | $4,479 | 0.4% | $9.73 | — | *W EXP 07/08/202 | 49878L117 |
| — | BRILLIANT ACQUISITION CORP | 422,481 | $4,284 | 0.4% | $9.94 | — | SHS | G1643W111 |
| — | IHS MARKIT LTD | 35,900 | $4,187 | 0.4% | $115.09 | — | SHS | G47567105 |
| — | SCORE MEDIA & GAMING INC | 117,322 | $4,016 | 0.4% | $34.23 | — | CL A SUB VTG SHS | 80919D202 |
| — | AEQUI ACQUISITION CORP | 410,771 | $4,005 | 0.4% | $9.65 | — | COM CL A | 00775W102 |
| — | TELUS INTL CDA INC | 114,221 | $3,999 | 0.4% | $28.69 | — | SUB VTG SHS | 87975H100 |
| AMT | AMERICAN TOWER CORP NEW | 14,520 | $3,854 | 0.4% | $197.51 | +25.9% | COM | 03027X100 |
| — | FINTECH ACQUISITION CORP V | 356,039 | $3,607 | 0.3% | $11.21 | — | *W EXP 12/31/202 | 31810Q115 |
| CNXXW | CONX CORP | 365,646 | $3,583 | 0.3% | $9.92 | — | *W EXP 10/30/202 | 212873111 |
| — | H I G ACQUISITION CORP | 364,548 | $3,562 | 0.3% | $9.94 | — | COM CL A | G44898107 |
| ACHR/WS | ARCHER AVIATION INC | 400,750 | $3,559 | 0.3% | $8.88 | — | *W EXP 09/16/202 | 03945R110 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 358,293 | $3,511 | 0.3% | $9.81 | — | *W EXP 10/28/202 | G1195N113 |
| — | DD3 ACQUISITION CORP II | 350,000 | $3,469 | 0.3% | $9.76 | — | COM CL A | 23318M100 |
| — | XILINX INC | 22,500 | $3,397 | 0.3% | $148.72 | — | COM | 983919101 |
| — | CAPSTAR SPL PURP ACQUISITION | 336,604 | $3,339 | 0.3% | $9.76 | — | COM CL A | 14070Y101 |
| CMPS | COMPASS PATHWAYS PLC | 111,557 | $3,332 | 0.3% | $29.87 | — | SPONSORED ADS | 20451W101 |
| — | SCION TECH GROWTH I | 339,999 | $3,309 | 0.3% | $9.80 | — | CL A SHS | G31067104 |
| ESS | ESSEX PPTY TR INC | 10,310 | $3,297 | 0.3% | $249.30 | +10.4% | COM | 297178105 |
| — | ROSS ACQUISITION CORP II | 336,656 | $3,262 | 0.3% | $9.69 | — | *W EXP 02/01/202 | G7641C114 |
| AVB | AVALONBAY CMNTYS INC | 14,510 | $3,216 | 0.3% | $147.80 | +30.5% | COM | 053484101 |
| — | FORTRESS CAPITAL ACQUISITION | 314,241 | $3,073 | 0.3% | $9.78 | — | SHS CL A | G36427105 |
| — | KKR ACQUISITION HOLDING I CO | 312,500 | $3,047 | 0.3% | $9.75 | — | COM CLASS A | 48253T109 |
| — | GLOBIS ACQUISITION CORP | 302,366 | $3,036 | 0.3% | $9.91 | — | COM | 379582109 |
| — | SILVER SPIKE ACQUISITN CORP | 299,400 | $2,934 | 0.3% | $9.75 | — | *W EXP 02/26/202 | G8201H113 |
| — | 26 CAPITAL ACQUISITION CORP | 299,416 | $2,910 | 0.3% | $9.71 | — | COM CL A | 90138P100 |
| — | 7GC & CO HOLDINGS INC | 291,638 | $2,838 | 0.3% | $9.89 | — | COM CL A | 81786A107 |
| — | CF ACQUISITION CORP IV | 286,515 | $2,788 | 0.3% | $9.78 | — | COM CL A | 12520T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $2,729 | 0.3% | $280.86 | 0.0% | CL B NEW | 084670702 |
| — | CLASS ACCELERATION CORP | 280,810 | $2,729 | 0.3% | $9.66 | — | *W EXP 03/31/202 | 18274B114 |
| — | CYRUSONE INC | 35,060 | $2,714 | 0.3% | $68.29 | — | COM | 23283R100 |
| BHP | BHP GROUP LTD | 50,000 | $2,676 | 0.3% | $53.52 | — | SPONSORED ADS | 088606108 |
| TJX | TJX COS INC NEW | 40,000 | $2,639 | 0.2% | $63.67 | +2.8% | COM | 872540109 |
| O | REALTY INCOME CORP | 40,100 | $2,601 | 0.2% | $45.68 | +17.8% | COM | 756109104 |
| — | TEKKORP DIGITAL ACQUISITN CO | 258,639 | $2,540 | 0.2% | $9.75 | — | CL A | G8739H106 |
| DIS | DISNEY WALT CO | 15,000 | $2,538 | 0.2% | $174.14 | 0.0% | COM | 254687106 |
| — | SILVERBOX ENGAGED MERGER CO | 255,000 | $2,494 | 0.2% | $9.78 | — | COM CL A | 82836L101 |
| — | KINS TECHNOLOGY GROUP INC | 250,000 | $2,485 | 0.2% | $9.81 | — | *W EXP 10/14/202 | 49714K117 |
| — | SVF INVESTMENT CORP | 250,000 | $2,485 | 0.2% | $9.94 | — | UNIT 12/20/2025 | G8601L110 |
| — | ECP ENVIRONMENTAL GW OPT COR | 250,000 | $2,470 | 0.2% | $9.88 | — | COM CL A | 26829T100 |
| — | BROOKFIELD ASSET MGMT INC | 46,000 | $2,461 | 0.2% | $44.49 | — | CL A LTD VT SH | 112585104 |
| SYF | SYNCHRONY FINANCIAL | 50,000 | $2,444 | 0.2% | $43.96 | 0.0% | COM | 87165B103 |
| PLYM | PLYMOUTH INDL REIT INC | 106,000 | $2,412 | 0.2% | $22.75 | — | COM | 729640102 |
| GRND | TIGA ACQUISITION CORP | 229,328 | $2,323 | 0.2% | $10.04 | — | SHS CL A | G88672103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,000 | $2,302 | 0.2% | $68.26 | 0.0% | COM | 595017104 |
| — | GLAXOSMITHKLINE PLC | 60,000 | $2,293 | 0.2% | $39.82 | — | SPONSORED ADR | 37733W105 |
| — | HOWARD HUGHES CORP | 26,000 | $2,283 | 0.2% | $68.87 | — | COM | 44267D107 |
| — | SHARECARE INC | 276,920 | $2,279 | 0.2% | $8.23 | — | *W EXP 07/01/202 | 81948W112 |
| — | YELLOWSTONE ACQUISITION CO | 222,193 | $2,255 | 0.2% | $9.98 | — | COM CL A | 98566K105 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 220,000 | $2,218 | 0.2% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| RITM | NEW RESIDENTIAL INVT CORP | 200,900 | $2,210 | 0.2% | $11.25 | — | COM NEW | 64828T201 |
| — | SCION TECH GROWTH I | 221,505 | $2,155 | 0.2% | $9.79 | — | *W EXP 11/01/202 | G31067112 |
| — | PROPTECH INVESTMENT CORP II | 216,666 | $2,123 | 0.2% | $9.79 | — | *W EXP 12/08/202 | 743497117 |
| STT | STATE STR CORP | 25,000 | $2,118 | 0.2% | $75.12 | 0.0% | COM | 857477103 |
| — | HEALTHCARE CAPITAL CORP | 214,328 | $2,113 | 0.2% | $9.66 | — | COM CL A | 42228C101 |
| — | EMPOWERMENT & INCLUSION CAPI | 213,369 | $2,087 | 0.2% | $9.67 | — | COM CL A | 29248N100 |
| NTR | NUTRIEN LTD | 32,000 | $2,075 | 0.2% | $33.53 | +59.5% | COM | 67077M108 |
| — | TUATARA CAPITAL ACQUISITN CO | 212,500 | $2,068 | 0.2% | $9.73 | — | CL A SHS | G9118J101 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $2,024 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| CVE | CENOVUS ENERGY INC | 200,000 | $2,014 | 0.2% | — | — | Call | 15135U109 |
| — | TREPONT ACQUISITION CORP I | 200,000 | $1,994 | 0.2% | $9.81 | — | *W EXP 11/24/202 | G9095M127 |
| TD | TORONTO DOMINION BK ONT | 30,000 | $1,984 | 0.2% | $66.66 | 0.0% | COM NEW | 891160509 |
| — | CF ACQUISITION CORP VIII | 198,364 | $1,978 | 0.2% | $9.97 | — | *W EXP 03/31/202 | 12520C117 |
| IYR | ISHARES TR | 19,200 | $1,966 | 0.2% | — | — | Put | 464287739 |
| OPFI/WS | OPPFI INC | 250,000 | $1,965 | 0.2% | $7.86 | — | *W EXP 07/20/202 | 68386H111 |
| — | MONUMENT CIRCLE ACQUISITN CO | 200,000 | $1,952 | 0.2% | $9.63 | — | COM CL A | 61531M101 |
| — | FTAC HERA ACQUISITION CORP | 200,000 | $1,948 | 0.2% | $9.74 | — | CLASS A ORD SHS | G3728Y103 |
| — | ENDO INTL PLC | 600,000 | $1,944 | 0.2% | $3.24 | — | SHS | G30401106 |
| MFC | MANULIFE FINL CORP | 100,000 | $1,923 | 0.2% | $19.44 | 0.0% | COM | 56501R106 |
| — | GLOBAL PARTNER ACQISTN CORP | 197,916 | $1,920 | 0.2% | $9.70 | — | CL A SHS | G3934P102 |
| COLD | AMERICOLD RLTY TR | 64,000 | $1,859 | 0.2% | — | — | Call | 03064D108 |
| BNS | BANK NOVA SCOTIA B C | 30,000 | $1,844 | 0.2% | $49.42 | 0.0% | COM | 064149107 |
| — | LEGATO MERGER CORP | 175,000 | $1,841 | 0.2% | $10.02 | — | COM | 52473X106 |
| — | PREFERRED APT CMNTYS INC | 150,000 | $1,835 | 0.2% | $12.23 | — | COM | 74039L103 |
| FR | FIRST INDL RLTY TR INC | 35,090 | $1,827 | 0.2% | $45.80 | — | COM | 32054K103 |
| — | BREEZE HOLDINGS ACQUISITN CO | 176,191 | $1,778 | 0.2% | $9.95 | — | COM | 106762107 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 182,049 | $1,768 | 0.2% | $9.75 | — | *W EXP 03/13/202 | G9460K128 |
| — | EDOC ACQUISITION CORP | 174,008 | $1,764 | 0.2% | $9.98 | — | CL A | G4000A102 |
| — | TASTEMAKER ACQUISITION CORP | 178,720 | $1,762 | 0.2% | $9.86 | — | COM CL A | 876545104 |
| URI | UNITED RENTALS INC | 5,000 | $1,755 | 0.2% | $325.11 | 0.0% | COM | 911363109 |
| VQSSF | VIQ SOLUTIONS INC | 591,833 | $1,752 | 0.2% | $5.22 | 0.0% | COM NEW | 91825V400 |
| — | BILANDER ACQUISITION CORP | 175,000 | $1,750 | 0.2% | $10.00 | — | UNIT 05/19/2026 | 09001T205 |
| NTST | NETSTREIT CORP | 72,854 | $1,723 | 0.2% | $19.57 | — | COM | 64119V303 |
| — | ATHLON ACQUISITION CORP | 170,000 | $1,705 | 0.2% | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| CVS | CVS HEALTH CORP | 20,000 | $1,697 | 0.2% | $72.53 | 0.0% | COM | 126650100 |
| — | APARTMENT INCOME REIT CORP | 34,680 | $1,693 | 0.2% | $38.41 | — | COM | 03750L109 |
| SPG | SIMON PPTY GROUP INC NEW | 12,900 | $1,677 | 0.2% | $58.81 | +73.9% | COM | 828806109 |
| ADI | ANALOG DEVICES INC | 10,000 | $1,675 | 0.2% | $155.29 | 0.0% | COM | 032654105 |
| — | APOLLO STRATEGIC GROWTH CAPT | 170,730 | $1,666 | 0.2% | $9.78 | — | *W EXP 10/29/202 | G0411R114 |
| — | ESM ACQUISITION CORPORATION | 170,000 | $1,659 | 0.2% | $9.76 | — | SHS CL A | G3195H104 |
| VNET | 21VIANET GROUP INC | 95,000 | $1,644 | 0.2% | $17.31 | — | SPONSORED ADS A | 90138A103 |
| WSR | WHITESTONE REIT | 168,000 | $1,643 | 0.2% | $9.78 | — | COM | 966084204 |
| — | CEDAR REALTY TRUST INC | 75,402 | $1,635 | 0.2% | $10.13 | — | COM NEW | 150602605 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $1,627 | 0.2% | $33.08 | 0.0% | CL B | 35671D857 |
| UBS | UBS GROUP AG | 100,000 | $1,594 | 0.2% | $15.79 | +2.6% | SHS | H42097107 |
| ENB | ENBRIDGE INC | 40,000 | $1,592 | 0.2% | $29.69 | 0.0% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 75,000 | $1,554 | 0.1% | $16.19 | +3.5% | COM | 867224107 |
| — | CHURCHILL CAPITAL CORP VI | 158,254 | $1,546 | 0.1% | $9.77 | — | *W EXP 02/17/202 | 17143W119 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 150,000 | $1,523 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $1,512 | 0.1% | $319.41 | +9.6% | COM | 38141G104 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1,500 | 0.1% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 150,000 | $1,497 | 0.1% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| — | MACONDRAY CAP ACQUISITN CORP | 150,000 | $1,497 | 0.1% | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| — | CITIC CAPITAL ACQUISITION CO | 150,000 | $1,496 | 0.1% | $10.00 | — | COM CL A | G21513109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 150,000 | $1,493 | 0.1% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| SLB | SCHLUMBERGER LTD | 50,000 | $1,482 | 0.1% | $26.00 | 0.0% | COM STK | 806857108 |
| — | 26 CAPITAL ACQUISITION CORP | 149,708 | $1,455 | 0.1% | $9.71 | — | *W EXP 12/31/202 | 90138P118 |
| TRP | TC ENERGY CORP | 30,000 | $1,442 | 0.1% | $34.28 | +12.7% | COM | 87807B107 |
| MSFT | MICROSOFT CORP | 5,000 | $1,410 | 0.1% | $280.73 | 0.0% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 5,115 | $1,387 | 0.1% | $250.91 | 0.0% | COM | 79466L302 |
| GOOG | ALPHABET INC | 500 | $1,333 | 0.1% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| — | BULL HORN HLDGS CORP | 131,184 | $1,305 | 0.1% | $9.77 | — | SHS | G1686P106 |
| BAC | BK OF AMERICA CORP | 30,000 | $1,274 | 0.1% | $36.56 | -1.3% | COM | 060505104 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 127,500 | $1,237 | 0.1% | $9.70 | — | CL A SHS | G06607108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 127,500 | $1,237 | 0.1% | $9.75 | — | COM CL A | 40749M103 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 125,000 | $1,236 | 0.1% | $9.69 | — | COM CL A | 29408N106 |
| — | FTAC HERA ACQUISITION CORP | 126,846 | $1,235 | 0.1% | $9.74 | — | *W EXP 02/28/202 | G3728Y111 |
| BDX | BECTON DICKINSON & CO | 5,000 | $1,229 | 0.1% | $228.04 | 0.0% | COM | 075887109 |
| — | DUDDELL STREET ACQUISITN COR | 124,999 | $1,224 | 0.1% | $9.74 | — | *W EXP 99/99/999 | G28553116 |
| — | LANDCADIA HOLDINGS IV INC | 125,000 | $1,218 | 0.1% | $9.74 | — | *W EXP 03/29/202 | 51477A112 |
| NOTE | DUDDELL STREET ACQUISITN COR | 123,923 | $1,213 | 0.1% | $122.34 | -4.7% | CL A | G28553108 |
| — | EAST RES ACQUISITION CO | 122,568 | $1,206 | 0.1% | $9.78 | — | COM CL A | 274681105 |
| — | PROVIDENT ACQUISITION CORP | 123,678 | $1,206 | 0.1% | $9.77 | — | CL A | G7282L100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 120,140 | $1,174 | 0.1% | $9.69 | — | *W EXP 11/30/202 | 143636116 |
| — | AVANTI ACQUISITION CORP | 119,309 | $1,168 | 0.1% | $10.28 | — | SHS CL A | G0682V109 |
| — | TIGA ACQUISITION CORP | 114,664 | $1,162 | 0.1% | $10.04 | — | *W EXP 11/06/202 | G88672111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 117,256 | $1,146 | 0.1% | $9.77 | — | SHS CL A | G0412A102 |
| — | SPARTACUS ACQUISITION CORP | 110,687 | $1,120 | 0.1% | $9.85 | — | CL A | 84677L109 |
| — | KL ACQUISITION CORP | 114,195 | $1,116 | 0.1% | $9.70 | — | COM CL A | 49837C109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 113,506 | $1,115 | 0.1% | $9.76 | — | *W EXP 07/30/202 | 26873Y112 |
| — | SILVER CREST ACQUISITION COR | 113,188 | $1,113 | 0.1% | $9.70 | — | CL A SHS | G81355102 |
| — | COLOR STAR TECHNOLOGY CO LTD | 1,978,696 | $1,084 | 0.1% | $0.55 | — | SHS NEW | G2287A100 |
| — | BROADSTONE ACQUISITION CORP | 107,844 | $1,073 | 0.1% | $9.79 | — | *W EXP 09/15/202 | G1739V126 |
| — | EMPOWERMENT & INCLUSION CAPI | 106,684 | $1,043 | 0.1% | $9.67 | — | *W EXP 01/12/202 | 29248N118 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 106,249 | $1,034 | 0.1% | $9.73 | — | *W EXP 02/11/202 | G9118J119 |
| — | ARDAGH GROUP S A | 40,000 | $1,020 | 0.1% | $25.50 | — | CL A | L0223L101 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 102,470 | $1,014 | 0.1% | $10.00 | — | CL A SHS | G44125105 |
| — | EDTECHX HOLDINGS ACQU CORP I | 100,050 | $998 | 0.1% | $9.83 | — | COM CL A | 28139A102 |
| TXNM | PNM RES INC | 20,000 | $990 | 0.1% | $49.20 | -0.5% | COM | 69349H107 |
| — | DUNE ACQUISITION CORP | 100,000 | $990 | 0.1% | $9.90 | — | COM CL A | 265334102 |
| — | MAGNUM OPUS ACQUISITION LTD | 100,000 | $989 | 0.1% | $9.89 | — | SHS CL A | G5S70A104 |
| — | ARYA SCIENCES ACQUISITN CORP | 100,000 | $988 | 0.1% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | MCAP ACQUISITION CORP | 100,000 | $987 | 0.1% | $9.87 | — | COM CL A | 55282T109 |
| — | EJF ACQUISITION CORP | 100,000 | $986 | 0.1% | $9.86 | — | CL A SHS | G2955B109 |
| — | HEALTHCARE CAPITAL CORP | 100,000 | $986 | 0.1% | $9.66 | — | *W EXP 12/31/202 | 42228C119 |
| — | REDBALL ACQUISITION CORP | 100,100 | $985 | 0.1% | $9.95 | — | COM CL A | G7417R105 |
| — | TLG ACQUISITION ONE CORP | 100,000 | $985 | 0.1% | $9.67 | — | COM CL A | 87257M108 |
| — | ATLANTIC AVE ACQUISITION COR | 100,000 | $980 | 0.1% | $9.69 | — | COM CL A | 04906P101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $979 | 0.1% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| FLUX | FLUX PWR HLDGS INC | 192,656 | $979 | 0.1% | $8.45 | 0.0% | COM NEW | 344057302 |
| — | ARCHIMEDES TECH SPAC PARTNR | 100,025 | $978 | 0.1% | $9.78 | — | UNIT 99/99/9999 | 039562301 |
| — | REVOLUTION HEALTHCAR AQ CORP | 100,740 | $978 | 0.1% | $9.71 | — | *W EXP 12/31/202 | 76155Y116 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $976 | 0.1% | $9.63 | — | *W EXP 01/14/202 | 61531M119 |
| — | OYSTER ENTERPRISES ACQ CORP | 100,000 | $975 | 0.1% | $9.67 | — | COM CL A | 69242M104 |
| — | ITHAX ACQUISITION CORP | 100,000 | $975 | 0.1% | $9.73 | — | CL A SHS | G49775102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 51,599 | $908 | 0.1% | $17.72 | 0.0% | COM | 84920Y106 |
| — | PEOPLES UNITED FINANCIAL INC | 51,610 | $902 | 0.1% | $17.48 | — | COM | 712704105 |
| — | PARAMOUNT GROUP INC | 100,000 | $899 | 0.1% | $8.99 | — | COM | 69924R108 |
| PUCK | GOAL ACQUISITIONS CORP | 90,909 | $884 | 0.1% | $9.67 | -0.1% | COM | 38021H107 |
| — | TASTEMAKER ACQUISITION CORP | 89,360 | $881 | 0.1% | $9.86 | — | *W EXP 01/07/202 | 876545112 |
| — | CORVUS GOLD INC | 270,000 | $860 | 0.1% | $3.19 | — | COM | 221013105 |
| — | SILVERBOX ENGAGED MERGER CO | 85,000 | $831 | 0.1% | $9.78 | — | *W EXP 06/02/202 | 82836L119 |
| — | CIIG CAPITAL PARTNERS II INC | 75,000 | $756 | 0.1% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| — | G SQUARED ASCEND II INC | 75,000 | $754 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | ORION BIOTECH OPPORTUNTES CO | 75,000 | $737 | 0.1% | $9.83 | — | CLASS A ORD SHS | G6780C109 |
| — | LOGISTICS INNOVTN TECHNLGS C | 75,000 | $730 | 0.1% | $9.73 | — | CLASS A COM | 54141L100 |
| — | CF ACQUISITION CORP IV | 73,887 | $719 | 0.1% | $9.78 | — | *W EXP 12/31/202 | 12520T110 |
| — | SHELTER ACQUISITION CORP I | 70,000 | $697 | 0.1% | $10.00 | — | UNIT 02/25/2026 | 822821203 |
| — | SENIOR CONNECT ACQUISITN COR | 67,048 | $655 | 0.1% | $9.72 | — | *W EXP 12/31/202 | 81723H116 |
| — | MASON INDUSTRIAL TECHNOLGY I | 66,666 | $649 | 0.1% | $9.74 | — | COM CL A | 57520Y106 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 63,750 | $618 | 0.1% | $9.69 | — | *W EXP 01/20/202 | G06607124 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 62,500 | $618 | 0.1% | $9.70 | — | *W EXP 09/30/202 | 29408N114 |
| — | FORTRESS CAPITAL ACQUISITION | 62,848 | $615 | 0.1% | $9.79 | — | *W EXP 99/99/999 | G36427121 |
| — | FTAC ATHENA ACQUISITION CORP | 60,500 | $598 | 0.1% | $9.87 | — | *W EXP 03/01/202 | G37283119 |
| — | 7GC & CO HOLDINGS INC | 61,194 | $595 | 0.1% | $9.89 | — | *W EXP 12/23/202 | 81786A115 |
| — | MONEYLION INC | 85,544 | $579 | 0.1% | $6.77 | — | *W EXP 09/22/202 | 60938K114 |
| VBNK | VERSABANK NEW | 51,400 | $568 | 0.1% | $11.05 | — | COM | 92512J106 |
| SBIIW | SANDBRIDGE X2 CORP | 58,521 | $568 | 0.1% | $9.67 | — | *W EXP 03/11/202 | 799792114 |
| XHR | XENIA HOTELS & RESORTS INC | 32,000 | $568 | 0.1% | $17.75 | — | COM | 984017103 |
| — | SLAM CORP | 57,106 | $557 | 0.1% | $9.68 | — | *W EXP 02/23/202 | G8210L121 |
| — | KISMET ACQUISITION THREE COR | 57,000 | $555 | 0.1% | $9.67 | — | *W EXP 06/30/202 | G5276C102 |
| — | ESM ACQUISITION CORPORATION | 56,666 | $553 | 0.1% | $9.76 | — | *W EXP 02/02/202 | G3195H112 |
| — | TRILLIUM THERAPEUTICS INC | 30,000 | $527 | 0.0% | $17.57 | — | COM NEW | 89620X506 |
| — | FAR PEAK ACQUISITION CORP | 51,726 | $515 | 0.0% | $9.96 | — | *W EXP 12/07/202 | G3312L111 |
| — | GORES GUGGENHEIM INC | 50,000 | $511 | 0.0% | $10.22 | — | *W EXP 03/25/202 | 38286Q115 |
| — | PETRA ACQUISITION INC | 50,000 | $504 | 0.0% | $10.08 | — | COM | 716421102 |
| — | FINTECH ACQUISITION CORP VI | 50,000 | $500 | 0.0% | $10.10 | — | UNIT 06/24/2026 | 31811H205 |
| — | DUNE ACQUISITION CORP | 50,000 | $495 | 0.0% | $9.90 | — | *W EXP 10/29/202 | 265334110 |
| — | GORES HOLDINGS VII INC | 50,000 | $493 | 0.0% | $9.86 | — | COM CL A | 38286T101 |
| — | SILVER CREST ACQUISITION COR | 49,760 | $489 | 0.0% | $9.70 | — | *W EXP 12/15/202 | G81355128 |
| — | DPCM CAP INC | 50,000 | $489 | 0.0% | $9.78 | — | COM CL A | 23344P101 |
| — | EDIFY ACQUISITION CORP | 50,000 | $489 | 0.0% | $9.70 | — | CL A | 28059Q103 |
| — | PONTEM CORPORATION | 50,000 | $486 | 0.0% | $9.72 | — | SHS CL A | G71707106 |
| — | TUSCAN HLDGS CORP II | 46,743 | $473 | 0.0% | $10.05 | — | *W EXP 04/01/202 | 90070A111 |
| — | 23ANDME HOLDING CO | 48,964 | $444 | 0.0% | $11.68 | — | *W EXP 06/16/202 | 90138Q116 |
| — | SEVEN OAKS ACQUISITION CORP | 44,111 | $438 | 0.0% | $9.75 | — | COM CL A | 81787X106 |
| — | BERKSHIRE GREY INC | 59,700 | $420 | 0.0% | $7.04 | — | *W EXP 07/21/202 | 084656115 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 42,500 | $414 | 0.0% | $9.81 | — | *W EXP 01/04/202 | G27029118 |
| — | HAMILTON LANE ALLIANCE HLDGS | 42,500 | $412 | 0.0% | $9.74 | — | *W EXP 01/12/202 | 40749M111 |
| — | AVISTA PUB ACQUISITION CORP | 40,000 | $405 | 0.0% | $10.13 | — | UNIT 04/06/2026 | G07247110 |
| ACR | ACRES COMMERCIAL REALTY CORP | 24,000 | $388 | 0.0% | $14.59 | — | COM NEW | 00489Q102 |
| — | COLUMBIA PPTY TR INC | 20,000 | $380 | 0.0% | $19.00 | — | COM NEW | 198287203 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 50,000 | $377 | 0.0% | $7.54 | — | ORDINARY SHARES | G7614L109 |
| — | KL ACQUISITION CORP | 38,065 | $372 | 0.0% | $9.69 | — | *W EXP 01/12/202 | 49837C117 |
| — | NXT-ID INC | 884,485 | $368 | 0.0% | $0.42 | — | COM NEW | 67091J206 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 20,000 | $355 | 0.0% | — | — | Call | 55933J203 |
| — | GORES TECHNOLOGY PARTNERS II | 35,390 | $348 | 0.0% | $9.95 | — | *W EXP 03/16/202 | 38287L115 |
| — | STAMPS COM INC | 1,000 | $330 | 0.0% | $330.00 | — | COM NEW | 852857200 |
| — | EJF ACQUISITION CORP | 33,333 | $329 | 0.0% | $9.87 | — | *W EXP 03/10/202 | G2955B125 |
| — | GLOBAL PARTNER ACQISTN CORP | 32,986 | $320 | 0.0% | $9.70 | — | *W EXP 01/14/202 | G3934P128 |
| — | MOTIVE CAPITAL CORP | 30,924 | $306 | 0.0% | $9.80 | — | *W EXP 12/31/202 | G6293A111 |
| — | DRAGONEER GROWTH OPT CORP II | 30,000 | $294 | 0.0% | $9.97 | — | CL A SHS | G28315102 |
| — | ASTREA ACQUISITION CORP | 25,000 | $249 | 0.0% | $9.64 | — | COM CL A | 04637C106 |
| — | ARTISAN ACQUISITION CORP | 25,000 | $248 | 0.0% | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| — | ARCHIMEDES TECH SPAC PARTNR | 25,005 | $246 | 0.0% | $9.84 | — | *W EXP 04/10/202 | 039562111 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $245 | 0.0% | $9.80 | — | *W EXP 06/17/202 | G50735110 |
| — | ITHAX ACQUISITION CORP | 25,000 | $244 | 0.0% | $9.76 | — | *W EXP 02/01/202 | G49775128 |
| — | LOGISTICS INNOVTN TECHNLGS C | 25,000 | $243 | 0.0% | $9.72 | — | *W EXP 06/15/202 | 54141L118 |
| — | ALKURI GLOBAL ACQUISITION CO | 23,329 | $233 | 0.0% | $9.99 | — | *W EXP 02/09/202 | 66981N111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 23,450 | $229 | 0.0% | $9.77 | — | *W EXP 02/12/202 | G0412A128 |
| STG | SUNLANDS TECHNOLOGY GROUP | 42,400 | $226 | 0.0% | $5.33 | — | SPONSRD ADS NEW | 86740P207 |
| — | CLEVER LEAVES HOLDINGS INC | 28,411 | $220 | 0.0% | $10.28 | — | COM | 186760104 |
| — | CONCORD ACQUISITION CORP | 21,618 | $218 | 0.0% | $10.08 | — | COM CL A | 206071102 |
| SV | SPRING VY ACQUISITION CORP | 25,000 | $217 | 0.0% | $10.12 | — | CL A | G8377A108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 22,252 | $217 | 0.0% | $9.79 | — | *W EXP 01/25/202 | 204833115 |
| — | MASON INDUSTRIAL TECHNOLGY I | 22,221 | $216 | 0.0% | $9.72 | — | *W EXP 99/99/999 | 57520Y114 |
| — | AMERICAS GOLD AND SILVER COR | 250,000 | $199 | 0.0% | $2.63 | — | COM | 03062D100 |
| WSUPW | WHEELS UP EXPERIENCE INC | 27,942 | $184 | 0.0% | $6.59 | — | *W EXP 07/13/202 | 96328L114 |
| — | KADMON HLDGS INC | 20,000 | $174 | 0.0% | $8.70 | — | COM | 48283N106 |
| — | PONTEM CORPORATION | 16,666 | $162 | 0.0% | $9.72 | — | *W EXP 01/05/202 | G71707122 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 44,488 | $160 | 0.0% | $6.91 | -32.9% | COM | 29385B109 |
| — | ORION BIOTECH OPPORTUNTES CO | 15,000 | $147 | 0.0% | $9.80 | — | *W EXP 04/15/202 | G6780C117 |
| — | ALTITUDE ACQUISITION CORP | 14,600 | $144 | 0.0% | $10.00 | — | COM CL A | 02156Y103 |
| — | TPG PACE SOLUTIONS CORP | 14,100 | $142 | 0.0% | $9.93 | — | SHS CL A | G8656V104 |
| — | HYCROFT MINING HOLDING CORP | 76,204 | $114 | 0.0% | $3.50 | — | *W EXP 10/06/202 | 44862P133 |
| GROY | GOLD ROYALTY CORP | 14,072 | $70 | 0.0% | $4.93 | 0.0% | COMMON SHARES | 38071H106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 30,000 | $62 | 0.0% | $2.07 | — | CL A NEW | 69036R863 |
| — | META MATERIALS INC | 10,682 | $62 | 0.0% | $7.49 | — | COM | 59134N104 |
| — | ARES ACQUISITION CORPORATION | 138,630 | $44 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G33032122 |
| — | VERSUS SYSTEMS INC | 11,634 | $43 | 0.0% | $7.32 | — | *W EXP 12/17/202 | 92535P147 |
| — | MEDIGUS LTD | 21,000 | $33 | 0.0% | $2.39 | — | *W EXP 07/23/202 | 58471G128 |