Location: New York, NY
CIK: 0001354821 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $981M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 190,758 | $51.68M | 5.3% | $270.90 * | $32.59 | +701.3% | COM | 594918104 |
| AAPL | APPLE INC | 307,942 | $42.17M | 4.3% | $136.96 * | $87.51 | +52.8% | COM | 037833100 |
| BC | BRUNSWICK CORP | 416,060 | $41.45M | 4.2% | $99.62 * | $44.68 | +103.0% | COM | 117043109 |
| JNJ | JOHNSON & JOHNSON | 244,281 | $40.24M | 4.1% | $164.74 * | $64.56 | +124.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 245,480 | $38.18M | 3.9% | $155.54 * | $46.70 | +196.3% | COM | 46625H100 |
| C | CITIGROUP INC | 484,799 | $34.3M | 3.5% | $70.75 * | $40.83 | +47.2% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200,041 | $29.32M | 3.0% | $146.59 * | $101.51 | +15.0% | COM | 459200101 |
| GM | GENERAL MTRS CO | 443,376 | $26.23M | 2.7% | $59.17 * | $34.53 | +65.3% | COM | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 488,406 | $25.02M | 2.6% | $51.23 * | $24.95 | +80.3% | COM | 064058100 |
| — | AERIE PHARMACEUTICALS INC | 1,350,183 | $21.62M | 2.2% | $16.01 | $19.02 | — | COM | 00771V108 |
| KKR | KKR & CO INC | 350,837 | $20.78M | 2.1% | $59.24 * | $24.26 | +135.0% | COM | 48251W104 |
| CAT | CATERPILLAR INC | 94,200 | $20.5M | 2.1% | $217.62 * | $94.85 | +110.7% | COM | 149123101 |
| GOOG | ALPHABET INC | 8,154 | $20.44M | 2.1% | $2506.38 * | $38.73 | +221.1% | CAP STK CL C | 02079K107 |
| — | HESS CORP | 226,431 | $19.77M | 2.0% | $87.32 | $46.72 | — | COM | 42809H107 |
| GOOGL | ALPHABET INC | 8,087 | $19.75M | 2.0% | $2441.82 * | $46.46 | +160.8% | CAP STK CL A | 02079K305 |
| DEO | DIAGEO PLC | 98,144 | $18.81M | 1.9% | $191.69 | $146.49 | +30.9% | SPON ADR NEW | 25243Q205 |
| — | CONCORD ACQUISITION CORP | 1,871,070 | $18.43M | 1.9% | $9.85 | $9.85 | — | COM CL A | 206071102 |
| NTRS | NORTHERN TR CORP | 155,065 | $17.93M | 1.8% | $115.62 * | $42.25 | +138.1% | COM | 665859104 |
| PCG | PG&E CORP | 1,622,573 | $16.5M | 1.7% | $10.17 | $10.61 | -5.2% | COM | 69331C108 |
| AMZN | AMAZON COM INC | 4,602 | $15.83M | 1.6% | $3440.03 * | $84.84 | +102.7% | COM | 023135106 |
| PFE | PFIZER INC | 382,071 | $14.96M | 1.5% | $39.16 * | $25.89 | +21.0% | COM | 717081103 |
| KO | COCA COLA CO | 264,718 | $14.32M | 1.5% | $54.11 * | $28.38 | +66.7% | COM | 191216100 |
| — | CREDIT SUISSE GROUP | 1,270,679 | $13.33M | 1.4% | $10.49 | $10.49 | — | SPONSORED ADR | 225401108 |
| AES | AES CORP | 451,507 | $11.77M | 1.2% | $26.07 * | $17.25 | +27.3% | COM | 00130H105 |
| — | COHN ROBBINS HOLDINGS CORP | 1,156,026 | $11.39M | 1.2% | $9.85 | $9.85 | — | COM CL A | G23726105 |
| DE | DEERE & CO | 30,142 | $10.63M | 1.1% | $352.70 * | $133.75 | +148.3% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 43,438 | $10.56M | 1.1% | $243.17 * | $80.50 | +173.8% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 44,124 | $9.831M | 1.0% | $222.80 | $178.64 | +24.7% | TOTAL STK MKT | 922908769 |
| VNO | VORNADO RLTY TR | 210,055 | $9.803M | 1.0% | $46.67 | $69.09 | — | SH BEN INT | 929042109 |
| MRSH | MARSH & MCLENNAN COS INC | 68,873 | $9.689M | 1.0% | $140.68 * | $37.10 | +253.2% | COM | 571748102 |
| GLD | SPDR GOLD TR | 58,226 | $9.644M | 1.0% | $165.63 | $144.67 | +14.5% | GOLD SHS | 78463V107 |
| — | COVANTA HLDG CORP | 520,814 | $9.172M | 0.9% | $17.61 | $18.47 | — | COM | 22282E102 |
| META | FACEBOOK INC | 24,773 | $8.614M | 0.9% | $347.72 | $153.69 | +124.7% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,059 | $8.606M | 0.9% | $504.48 | $138.42 | +260.1% | COM | 883556102 |
| DIS | DISNEY WALT CO | 47,676 | $8.38M | 0.9% | $175.77 * | $106.59 | +61.1% | COM | 254687106 |
| SONY | SONY GROUP CORPORATION | 80,728 | $7.848M | 0.8% | $97.22 | $87.17 | +11.5% | SPONSORED ADR | 835699307 |
| DD | DUPONT DE NEMOURS INC | 97,682 | $7.561M | 0.8% | $77.40 * | $23.79 | +24.6% | COM | 26614N102 |
| L | LOEWS CORP | 133,859 | $7.315M | 0.7% | $54.65 | $41.64 | +29.1% | COM | 540424108 |
| — | COHN ROBBINS HOLDINGS CORP | 707,618 | $7.218M | 0.7% | $10.20 | $10.18 | — | UNIT 08/11/2025 | G23726121 |
| AIG | AMERICAN INTL GROUP INC | 145,442 | $6.923M | 0.7% | $47.60 * | $34.92 | +23.2% | COM NEW | 026874784 |
| IWM | ISHARES TR | 30,000 | $6.881M | 0.7% | $229.37 | — | — | Put | 464287655 |
| — | CONCORD ACQUISITION CORP | 661,144 | $6.823M | 0.7% | $10.32 | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,330 | $6.206M | 0.6% | $277.92 | $190.04 | +46.2% | CL B NEW | 084670702 |
| — | GS ACQUISITION HLDGS CORP II | 542,656 | $5.644M | 0.6% | $10.40 | $10.82 | — | COM CL A | 36258Q105 |
| — | UNILEVER PLC | 94,504 | $5.528M | 0.6% | $58.49 | $58.59 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 97,982 | $5.49M | 0.6% | $56.03 * | $33.53 | +26.5% | COM | 92343V104 |
| — | GENERAL AMERN INVS CO INC | 103,175 | $4.48M | 0.5% | $43.42 | $37.21 | — | COM | 368802104 |
| KHC | KRAFT HEINZ CO | 105,193 | $4.29M | 0.4% | $40.78 * | $24.69 | +33.5% | COM | 500754106 |
| BAC | BK OF AMERICA CORP | 100,088 | $4.127M | 0.4% | $41.23 * | $24.32 | +51.6% | COM | 060505104 |
| — | DMY TECHNOLOGY GROUP INC III | 373,544 | $3.993M | 0.4% | $10.69 | $10.73 | — | COM CLASS A | 233278100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,000 | $3.56M | 0.4% | $154.78 | $124.11 | +24.7% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 10,000 | $3.544M | 0.4% | $354.40 | — | — | Put | 46090E103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 230,439 | $3.535M | 0.4% | $15.34 | $14.56 | — | UNIT LTD PARTN | 864482104 |
| HD | HOME DEPOT INC | 11,033 | $3.518M | 0.4% | $318.86 * | $131.33 | +117.5% | COM | 437076102 |
| — | EMPOWERMENT & INCLUSION CAPI | 358,628 | $3.507M | 0.4% | $9.78 | $9.78 | — | COM CL A | 29248N100 |
| — | BARRICK GOLD CORP | 169,303 | $3.501M | 0.4% | $20.68 | $15.23 | — | COM | 067901108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38,042 | $3.332M | 0.3% | $87.59 | $43.83 | +99.8% | COM | 538034109 |
| LTCH | LATCH INC | 248,386 | $3.048M | 0.3% | $12.27 | $12.27 | — | COM | 51818V106 |
| FDX | FEDEX CORP | 10,113 | $3.017M | 0.3% | $298.33 * | $188.34 | +44.6% | COM | 31428X106 |
| — | POPULATION HEALTH INVS CO IN | 299,487 | $2.938M | 0.3% | $9.81 | $9.82 | — | SHS CL A | G71716107 |
| — | EQUITY DISTR ACQUISITION COR | 277,270 | $2.734M | 0.3% | $9.86 | $9.87 | — | COM CL A | 29465E106 |
| SPY | SPDR S&P 500 ETF TR | 6,220 | $2.663M | 0.3% | $428.14 | $331.41 | +29.2% | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 7,983 | $2.296M | 0.2% | $287.61 * | $105.45 | +143.6% | COM | 009158106 |
| ETN | EATON CORP PLC | 15,450 | $2.289M | 0.2% | $148.16 * | $80.34 | +71.8% | SHS | G29183103 |
| — | MARQUEE RAINE ACQUISITION CO | 230,000 | $2.277M | 0.2% | $9.90 | $9.90 | — | CL A SHS | G58442107 |
| HYG | ISHARES TR | 25,000 | $2.201M | 0.2% | $88.04 | — | — | Put | 464288513 |
| CI | CIGNA CORP NEW | 8,998 | $2.133M | 0.2% | $237.05 * | $174.13 | +25.6% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 32,345 | $2.04M | 0.2% | $63.07 * | $54.83 | -3.0% | COM | 30231G102 |
| — | POST HOLDINGS PARTNERING COR | 192,885 | $2.004M | 0.2% | $10.39 | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| PG | PROCTER AND GAMBLE CO | 14,725 | $1.986M | 0.2% | $134.87 * | $88.98 | +35.5% | COM | 742718109 |
| IP | INTERNATIONAL PAPER CO | 31,482 | $1.93M | 0.2% | $61.30 * | $34.65 | +37.5% | COM | 460146103 |
| NG | NOVAGOLD RES INC | 237,260 | $1.9M | 0.2% | $8.01 | $5.08 | +57.7% | COM NEW | 66987E206 |
| TPC | TUTOR PERINI CORP | 127,175 | $1.761M | 0.2% | $13.85 | $15.06 | -8.0% | COM | 901109108 |
| ABBV | ABBVIE INC | 15,558 | $1.753M | 0.2% | $112.68 * | $70.26 | +35.1% | COM | 00287Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,183 | $1.708M | 0.2% | $60.60 * | $34.69 | +53.9% | COM | 039483102 |
| TRV | TRAVELERS COMPANIES INC | 10,067 | $1.507M | 0.2% | $149.70 * | $73.99 | +85.0% | COM | 89417E109 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,345 | $1.486M | 0.2% | $103.59 | $74.27 | +39.5% | TT WRLD ST ETF | 922042742 |
| — | KENSINGTON CAPITAL ACQUISITI | 145,542 | $1.448M | 0.1% | $9.95 | $9.95 | — | COM CL A | 49006L104 |
| UNP | UNION PAC CORP | 6,562 | $1.443M | 0.1% | $219.90 * | $164.87 | +20.4% | COM | 907818108 |
| RUN | SUNRUN INC | 25,828 | $1.441M | 0.1% | $55.79 | $13.46 | +314.4% | COM | 86771W105 |
| HON | HONEYWELL INTL INC | 6,150 | $1.349M | 0.1% | $219.35 * | $84.99 | +121.6% | COM | 438516106 |
| CNNE | CANNAE HLDGS INC | 39,765 | $1.348M | 0.1% | $33.90 * | $35.49 | -9.1% | COM | 13765N107 |
| — | LONGVIEW ACQUISITION CORP II | 136,240 | $1.335M | 0.1% | $9.80 | $9.80 | — | COM CL A | 54319Q105 |
| — | STAR PEAK CORP II | 134,354 | $1.33M | 0.1% | $9.90 | $9.90 | — | COM CL A | 855179107 |
| WAB | WABTEC | 15,844 | $1.304M | 0.1% | $82.30 * | $75.50 | +6.3% | COM | 929740108 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,717 | $1.276M | 0.1% | $146.38 * | $75.92 | +88.4% | CL B | 913903100 |
| RVTY | PERKINELMER INC | 8,200 | $1.266M | 0.1% | $154.39 | $51.64 | +195.9% | COM | 714046109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,772 | $1.263M | 0.1% | $107.29 * | $43.62 | +134.8% | COM | 04247X102 |
| SMPL | SIMPLY GOOD FOODS CO | 34,476 | $1.258M | 0.1% | $36.49 | $18.87 | +93.4% | COM | 82900L102 |
| WY | WEYERHAEUSER CO MTN BE | 34,700 | $1.194M | 0.1% | $34.41 * | $17.22 | +65.0% | COM NEW | 962166104 |
| AZTA | BROOKS AUTOMATION INC NEW | 12,512 | $1.192M | 0.1% | $95.27 | $48.10 | +97.7% | COM | 114340102 |
| — | FIRSTMARK HORIZON ACQUISITIO | 119,642 | $1.188M | 0.1% | $9.93 | $9.94 | — | CL A COM | 33765Y101 |
| BIIB | BIOGEN INC | 3,409 | $1.18M | 0.1% | $346.14 | $251.04 | +37.9% | COM | 09062X103 |
| OC | OWENS CORNING NEW | 12,000 | $1.175M | 0.1% | $97.92 | $67.41 | +45.2% | COM | 690742101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 119,210 | $1.166M | 0.1% | $9.78 | $9.71 | — | SHS CL A | G1992N100 |
| — | BUNGE LIMITED | 14,693 | $1.148M | 0.1% | $78.13 | $42.83 | — | COM | G16962105 |
| — | ALLEGHANY CORP MD | 1,659 | $1.107M | 0.1% | $667.27 | $435.70 | — | COM | 017175100 |
| CNA | CNA FINL CORP | 23,626 | $1.075M | 0.1% | $45.50 * | $21.94 | +49.7% | COM | 126117100 |
| NVGS | NAVIGATOR HLDGS LTD | 96,359 | $1.055M | 0.1% | $10.95 * | $10.31 | +2.7% | SHS | Y62132108 |
| — | ROSS ACQUISITION CORP II | 107,596 | $1.044M | 0.1% | $9.70 | $9.70 | — | SHS CL A | G7641C106 |
| TRC | TEJON RANCH CO | 67,725 | $1.03M | 0.1% | $15.21 | $20.99 | -27.5% | COM | 879080109 |
| MTN | VAIL RESORTS INC | 3,210 | $1.016M | 0.1% | $316.51 | $236.06 | +34.1% | COM | 91879Q109 |
| — | MEDALLIA INC | 30,000 | $1.013M | 0.1% | $33.77 | $33.77 | — | COM | 584021109 |
| — | ELLIOTT OPPORTUNITY II CORP | 100,000 | $1.001M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| LBRDK | LIBERTY BROADBAND CORP | 5,609 | $974K | 0.1% | $173.65 * | $58.30 | +178.9% | COM SER C | 530307305 |
| PEP | PEPSICO INC | 6,477 | $960K | 0.1% | $148.22 * | $97.39 | +32.4% | COM | 713448108 |
| — | VIACOMCBS INC | 21,133 | $955K | 0.1% | $45.19 | $33.19 | — | CL B | 92556H206 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,000 | $950K | 0.1% | $95.00 | $87.72 | +8.2% | COM | 74275K108 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 193,715 | $930K | 0.1% | $4.80 | $4.38 | +8.0% | COM | 185064102 |
| PANW | PALO ALTO NETWORKS INC | 2,500 | $928K | 0.1% | $371.20 * | $41.60 | +48.7% | COM | 697435105 |
| GM | GENERAL MTRS CO | 15,000 | $888K | 0.1% | $59.20 * | $34.53 | +65.3% | Call | 37045V100 |
| TSLA | TESLA INC | 1,300 | $884K | 0.1% | $680.00 * | $105.27 | +115.2% | COM | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $850K | 0.1% | $141.67 * | $34.36 | +271.0% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 2,237 | $849K | 0.1% | $379.53 * | $181.13 | +87.4% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 5,064 | $837K | 0.1% | $165.28 * | $84.41 | +84.8% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837K | 0.1% | $418500.00 | $306852.94 | +36.4% | CL A | 084670108 |
| — | FOLEY TRASIMENE ACQUISTN COR | 85,000 | $830K | 0.1% | $9.76 | $9.76 | — | COM CL A | 34431F104 |
| FPH | FIVE POINT HOLDINGS LLC | 96,500 | $780K | 0.1% | $8.08 | $7.13 | +13.4% | COM CL A | 33833Q106 |
| — | MSD ACQUISITION CORP | 78,390 | $772K | 0.1% | $9.85 | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| — | DISH NETWORK CORPORATION | 18,426 | $771K | 0.1% | $41.84 | $34.19 | — | CL A | 25470M109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,901 | $770K | 0.1% | $24.14 | $17.04 | — | COM | 293792107 |
| DNA | SOARING EAGLE ACQUISITION CO | 77,210 | $769K | 0.1% | $9.96 | $9.96 | — | CL A SHS | G8354H126 |
| — | PINE TECHNOLOGY ACQUISITN CO | 77,100 | $769K | 0.1% | $9.97 | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | BROOKFIELD ASSET MGMT INC | 14,958 | $762K | 0.1% | $50.94 | $39.75 | — | CL A LTD VT SH | 112585104 |
| YEXT | YEXT INC | 51,976 | $743K | 0.1% | $14.30 | $14.07 | +1.6% | COM | 98585N106 |
| INTC | INTEL CORP | 13,105 | $736K | 0.1% | $56.16 * | $39.39 | +30.4% | COM | 458140100 |
| — | G SQUARED ASCEND II INC | 72,989 | $731K | 0.1% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G42041114 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,476 | $723K | 0.1% | $85.30 * | $53.70 | +43.4% | COM | 75513E101 |
| — | WESTERN ASST INFLTN LKD INM | 50,557 | $708K | 0.1% | $14.00 | $13.64 | — | COM SH BEN INT | 95766Q106 |
| XPO | XPO LOGISTICS INC | 5,000 | $699K | 0.1% | $139.80 * | $48.84 | -0.9% | COM | 983793100 |
| — | THIMBLE POINT ACQUISITION CO | 69,999 | $692K | 0.1% | $9.89 | $9.89 | — | COM CL A | 88408P107 |
| GLW | CORNING INC | 16,821 | $688K | 0.1% | $40.90 * | $23.90 | +50.9% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 6,126 | $685K | 0.1% | $111.82 * | $70.79 | +42.3% | COM | 855244109 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 65,896 | $670K | 0.1% | $10.17 | $9.95 | — | COM CL A | G4R87P114 |
| — | BRIDGETOWN HOLDINGS LTD | 65,000 | $658K | 0.1% | $10.12 | $10.12 | — | COM CL A | G1355U113 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,160 | $657K | 0.1% | $566.38 * | $13.05 | +189.2% | COM | 67103H107 |
| PWR | QUANTA SVCS INC | 7,230 | $655K | 0.1% | $90.59 | $78.91 | +13.9% | COM | 74762E102 |
| FSLR | FIRST SOLAR INC | 7,170 | $649K | 0.1% | $90.52 | $66.40 | +36.3% | COM | 336433107 |
| — | G SQUARED ASCEND I INC | 65,000 | $642K | 0.1% | $9.88 | $10.01 | — | SHS CL A | G4204R109 |
| EMR | EMERSON ELEC CO | 6,374 | $613K | 0.1% | $96.17 * | $46.31 | +89.4% | COM | 291011104 |
| — | NORTHERN GENESIS ACQUISITION | 61,382 | $611K | 0.1% | $9.95 | $9.95 | — | COMMON STOCK | 66516U101 |
| — | WESTERN AST INFL LKD OPP & I | 45,187 | $592K | 0.1% | $13.10 | $12.31 | — | COM | 95766R104 |
| AVB | AVALONBAY CMNTYS INC | 2,826 | $590K | 0.1% | $208.78 * | $126.71 | +41.4% | COM | 053484101 |
| PFE | PFIZER INC | 15,000 | $587K | 0.1% | $39.13 * | $25.89 | +21.0% | Call | 717081103 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 59,882 | $586K | 0.1% | $9.79 * | $9.06 | +0.4% | SHS CL A | G2R18K105 |
| — | CC NEUBERGER PRIN HLDGS II | 58,597 | $580K | 0.1% | $9.90 | $10.33 | — | SHS CL A | G3166T103 |
| CSX | CSX CORP | 18,000 | $577K | 0.1% | $32.06 * | $30.96 | -2.6% | COM | 126408103 |
| FISV | FISERV INC | 5,200 | $556K | 0.1% | $106.92 | $104.36 | +2.4% | COM | 337738108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,715 | $553K | 0.1% | $43.49 * | $14.70 | +129.2% | FNF GROUP COM | 31620R303 |
| — | AZEK CO INC | 13,000 | $552K | 0.1% | $42.46 | $42.46 | — | CL A | 05478C105 |
| — | DISCOVERY INC | 19,023 | $551K | 0.1% | $28.96 | $30.03 | — | COM SER C | 25470F302 |
| MA | MASTERCARD INCORPORATED | 1,500 | $548K | 0.1% | $365.33 * | $323.35 | +10.0% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 14,700 | $540K | 0.1% | $36.73 | $24.86 | +47.6% | FINANCIAL | 81369Y605 |
| — | HORIZON ACQUISITION CORP | 51,225 | $538K | 0.1% | $10.50 | $10.40 | — | UNIT 99/99/9999 | G46049121 |
| BX | BLACKSTONE GROUP INC | 5,402 | $525K | 0.1% | $97.19 * | $39.39 | +112.3% | COM | 09260D107 |
| CL | COLGATE PALMOLIVE CO | 6,445 | $524K | 0.1% | $81.30 * | $67.34 | +8.6% | COM | 194162103 |
| — | DRAFTKINGS INC | 10,000 | $522K | 0.1% | $52.20 | — | — | Call | 26142R104 |
| SLB | SCHLUMBERGER LTD | 15,964 | $511K | 0.1% | $32.01 * | $36.38 | -20.3% | COM STK | 806857108 |
| — | RICE ACQUISITION CORP II | 50,000 | $511K | 0.1% | $10.22 | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | ANAPLAN INC | 9,510 | $507K | 0.1% | $53.31 | $53.08 | — | COM | 03272L108 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,840 | $505K | 0.1% | $104.34 | $54.38 | — | CL A | 512816109 |
| — | CM LIFE SCIENCES III INC | 45,318 | $496K | 0.1% | $10.94 | $10.94 | — | UNIT 04/30/2028 | 125841205 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,861 | $494K | 0.1% | $172.67 * | $226.36 | +1.2% | CL A | 55825T103 |
| — | DECARBONIZATION PLUS ACQU II | 50,000 | $494K | 0.1% | $9.88 | $9.88 | — | COM CL A | 242794105 |
| WYNN | WYNN RESORTS LTD | 4,000 | $489K | 0.0% | $122.25 | — | — | Put | 983134107 |
| BSY | BENTLEY SYS INC | 7,500 | $486K | 0.0% | $64.80 | $53.90 | +17.9% | COM CL B | 08265T208 |
| DOW | DOW INC | 7,589 | $480K | 0.0% | $63.25 * | $35.50 | +38.7% | COM | 260557103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 67,014 | $476K | 0.0% | $7.10 | $6.75 | — | COM | 362409104 |
| CBRE | CBRE GROUP INC | 5,513 | $473K | 0.0% | $85.80 | $34.78 | +146.5% | CL A | 12504L109 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 137,791 | $472K | 0.0% | $3.43 | $2.15 | — | *W EXP 02/04/202 | 29788T111 |
| BWXT | BWX TECHNOLOGIES INC | 8,000 | $465K | 0.0% | $58.13 * | $60.81 | -9.5% | COM | 05605H100 |
| — | PERIDOT ACQUISITION CORP II | 47,355 | $460K | 0.0% | $9.71 | $9.71 | — | SHS CL A | G7008B105 |
| — | SENIOR CONNECT ACQUISITN COR | 47,000 | $457K | 0.0% | $9.72 | $9.73 | — | COM CL A | 81723H108 |
| ABT | ABBOTT LABS | 3,900 | $453K | 0.0% | $116.15 * | $92.34 | +15.6% | COM | 002824100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,169 | $452K | 0.0% | $386.66 | $172.74 | +124.1% | CL A | 98980L101 |
| — | AUSTERLITZ ACQUISITION CORP | 45,500 | $451K | 0.0% | $9.91 | $9.91 | — | SHS CL A | G0633D109 |
| — | TPG PACE SOLUTIONS CORP | 45,000 | $448K | 0.0% | $9.96 | $9.96 | — | SHS CL A | G8656V104 |
| — | SIRIUS XM HOLDINGS INC | 68,500 | $448K | 0.0% | $6.54 | $3.38 | — | COM | 82968B103 |
| GLNG | GOLAR LNG LTD | 33,240 | $440K | 0.0% | $13.24 * | $8.12 | +48.2% | SHS | G9456A100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 45,000 | $439K | 0.0% | $9.76 | $9.88 | -0.1% | SHS CL A | G50737108 |
| DBX | DROPBOX INC | 14,450 | $438K | 0.0% | $30.31 | $27.32 | +10.9% | CL A | 26210C104 |
| — | TISHMAN SPEYER INNOVATION CO | 44,105 | $435K | 0.0% | $9.86 | $9.86 | — | COM CL A | 88825H100 |
| — | SPLUNK INC | 3,000 | $434K | 0.0% | $144.67 | $144.67 | — | COM | 848637104 |
| LPRO | OPEN LENDING CORP | 10,000 | $431K | 0.0% | $43.10 | $38.42 | +12.2% | COM CL A | 68373J104 |
| ROST | ROSS STORES INC | 3,450 | $428K | 0.0% | $124.06 * | $84.86 | +38.8% | COM | 778296103 |
| GPC | GENUINE PARTS CO | 3,339 | $422K | 0.0% | $126.39 * | $71.18 | +57.0% | COM | 372460105 |
| — | JACK CREEK INVESTMENT CORP | 43,000 | $415K | 0.0% | $9.65 | $9.67 | — | CL A SHS | G4989X115 |
| LOW | LOWES COS INC | 2,100 | $407K | 0.0% | $193.81 * | $121.15 | +47.0% | COM | 548661107 |
| BMBL | BUMBLE INC | 7,000 | $403K | 0.0% | $57.57 | $52.77 | +9.2% | COM CL A | 12047B105 |
| FTCHQ | FARFETCH LTD | 8,000 | $403K | 0.0% | $50.38 | $56.89 | -11.5% | ORD SH CL A | 30744W107 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $396K | 0.0% | $396.00 * | $254.09 | +47.9% | COM | 22160K105 |
| — | GORES HOLDINGS VII INC | 39,960 | $396K | 0.0% | $9.91 | $9.91 | — | COM CL A | 38286T101 |
| — | TREEHOUSE FOODS INC | 8,570 | $382K | 0.0% | $44.57 | $52.21 | — | COM | 89469A104 |
| NYT | NEW YORK TIMES CO | 8,758 | $381K | 0.0% | $43.50 * | $16.71 | +148.2% | CL A | 650111107 |
| CNI | CANADIAN NATL RY CO | 3,600 | $380K | 0.0% | $105.56 * | $46.79 | +106.9% | COM | 136375102 |
| MRK | MERCK & CO INC | 4,867 | $379K | 0.0% | $77.87 * | $64.90 | +4.0% | COM | 58933Y105 |
| — | HUMANCO ACQUISITION CORP | 38,644 | $377K | 0.0% | $9.76 | $9.76 | — | COM CL A | 44487N109 |
| PYPL | PAYPAL HLDGS INC | 1,276 | $372K | 0.0% | $291.54 | $191.60 | +51.8% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 4,000 | $367K | 0.0% | $91.75 * | $73.70 | +7.1% | COM NEW | 617446448 |
| — | WESTROCK CO | 6,900 | $367K | 0.0% | $53.19 | $53.19 | — | COM | 96145D105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 13,000 | $362K | 0.0% | $27.85 | $28.74 | -3.0% | COM CL A | 971378104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 7,000 | $357K | 0.0% | $51.00 | $50.63 | — | COM | 78781P105 |
| AVTR | AVANTOR INC | 10,000 | $355K | 0.0% | $35.50 | $32.34 | +9.8% | COM | 05352A100 |
| FIGS | FIGS INC | 7,000 | $351K | 0.0% | $50.14 | $37.41 | +33.9% | CL A | 30260D103 |
| TDUP | THREDUP INC | 12,000 | $349K | 0.0% | $29.08 | $21.56 | +34.9% | CL A | 88556E102 |
| TASK | TASKUS INC | 10,000 | $342K | 0.0% | $34.20 | $31.59 | +8.4% | CLASS A COM | 87652V109 |
| TSLA | TESLA INC | 500 | $340K | 0.0% | $680.00 * | $105.27 | +115.2% | Put | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $340K | 0.0% | $85.00 * | $82.36 | +0.7% | COM | 595112103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,972 | $339K | 0.0% | $48.62 * | $37.24 | +23.0% | COM | 14448C104 |
| KBE | SPDR SER TR | 6,600 | $339K | 0.0% | $51.36 | $37.06 | +38.5% | S&P BK ETF | 78464A797 |
| CVS | CVS HEALTH CORP | 4,055 | $338K | 0.0% | $83.35 * | $57.74 | +24.5% | COM | 126650100 |
| MUSA | MURPHY USA INC | 2,532 | $338K | 0.0% | $133.49 * | $76.81 | +69.7% | COM | 626755102 |
| — | MEDALLIA INC | 10,000 | $338K | 0.0% | $33.80 | $33.77 | — | Call | 584021109 |
| BFLY | BUTTERFLY NETWORK INC | 23,000 | $333K | 0.0% | $14.48 | $16.92 | -14.4% | COM CL A | 124155102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 8,000 | $327K | 0.0% | $40.88 | $38.88 | +5.1% | COM | 00650F109 |
| PLSE | PULSE BIOSCIENCES INC | 19,939 | $327K | 0.0% | $16.40 | $19.95 | -17.8% | COM | 74587B101 |
| GIS | GENERAL MLS INC | 5,350 | $326K | 0.0% | $60.93 * | $37.43 | +39.3% | COM | 370334104 |
| WT | WISDOMTREE INVTS INC | 52,266 | $324K | 0.0% | $6.20 | $5.12 | +21.2% | COM | 97717P104 |
| — | WALKME LTD | 11,000 | $322K | 0.0% | $29.27 | $29.27 | — | ORD SHS | M97628107 |
| — | VPC IMPACT ACQU HOLDI III IN | 32,500 | $321K | 0.0% | $9.88 | $9.88 | — | COM CL A | 91835J108 |
| — | ION ACQUISITION CORP 3 LTD | 32,594 | $320K | 0.0% | $9.82 | $9.82 | — | SHS CL A | G4940J114 |
| — | LIBERTY MEDIA CORP DEL | 6,810 | $317K | 0.0% | $46.55 | $37.05 | — | COM A SIRIUSXM | 531229409 |
| W | WAYFAIR INC | 1,000 | $316K | 0.0% | $316.00 | — | — | Put | 94419L101 |
| TBLA | TABOOLA.COM LTD | 30,000 | $311K | 0.0% | $10.37 | $10.35 | 0.0% | ORD SHS | M8744T106 |
| — | FOREST ROAD ACQUISITION COR | 31,565 | $309K | 0.0% | $9.79 | $9.79 | — | CL A | 34619V103 |
| PPG | PPG INDS INC | 1,809 | $307K | 0.0% | $169.71 * | $105.30 | +47.1% | COM | 693506107 |
| — | QUALTRICS INTL INC | 8,000 | $306K | 0.0% | $38.25 | $38.25 | — | COM CL A | 747601201 |
| AGL | AGILON HEALTH INC | 7,500 | $304K | 0.0% | $40.53 | $35.04 | +15.8% | COM | 00857U107 |
| — | BLACK KNIGHT INC | 3,898 | $304K | 0.0% | $77.99 | $54.39 | — | COM | 09215C105 |
| WFC | WELLS FARGO CO NEW | 6,677 | $302K | 0.0% | $45.23 * | $23.04 | +76.2% | COM | 949746101 |
| HZAC | HORIZON ACQUISITION CORP | 30,000 | $299K | 0.0% | $9.97 | $9.89 | — | COM CL A | G46049105 |
| — | GIGCAPITAL4 INC | 30,099 | $296K | 0.0% | $9.83 | $9.83 | — | COM | 37518G101 |
| YAC | YUCAIPA ACQUISITION CORP | 30,000 | $296K | 0.0% | $9.87 | $9.87 | — | COM | G9879L105 |
| — | EXTERRAN CORP | 61,000 | $290K | 0.0% | $4.75 | $4.75 | — | COM | 30227H106 |
| SMMT | SUMMIT THERAPEUTICS INC | 38,762 | $289K | 0.0% | $7.46 | $6.47 | +15.4% | COM | 86627T108 |
| — | CLASS ACCELERATION CORP | 29,600 | $287K | 0.0% | $9.70 | $9.70 | — | COM | 18274B106 |
| — | LIVE OAK MOBILITY ACQUISI CO | 28,272 | $284K | 0.0% | $10.05 | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | AMC ENTMT HLDGS INC | 5,000 | $283K | 0.0% | $56.60 | — | — | Put | 00165C104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,000 | $278K | 0.0% | $34.75 | $32.98 | +5.2% | COM | 28414H103 |
| — | BROADSCALE ACQUISITION CORP | 28,084 | $273K | 0.0% | $9.72 | $9.72 | — | COM CL A | 11134Y101 |
| — | EMPOWERMENT & INCLUSION CAPI | 26,555 | $268K | 0.0% | $10.09 | $9.87 | — | UNIT 99/99/9999 | 29248N209 |
| — | GROUP NINE ACQUISITION CORP | 26,595 | $260K | 0.0% | $9.78 | $9.85 | — | COM CL A | 39947R104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,707 | $255K | 0.0% | $149.38 * | $97.53 | +35.4% | COM | 459506101 |
| S | SENTINELONE INC | 6,000 | $255K | 0.0% | $42.50 | $42.50 | 0.0% | CL A | 81730H109 |
| USB | US BANCORP DEL | 4,450 | $254K | 0.0% | $57.08 * | $33.86 | +37.9% | COM NEW | 902973304 |
| — | GORES HLDGS V INC | 25,000 | $253K | 0.0% | $10.12 | $10.07 | — | COM CL A | 382864106 |
| — | LABORATORY CORP AMER HLDGS | 915 | $252K | 0.0% | $275.41 | $254.64 | — | COM NEW | 50540R409 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 25,000 | $252K | 0.0% | $10.08 | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| — | NEWHOLD INVESTMENT CORP | 25,000 | $251K | 0.0% | $10.04 | $10.00 | — | COM CL A | 651448102 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 25,000 | $250K | 0.0% | $10.00 * | $5315.08 | 0.0% | SHS CL A | G50740102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 342 | $247K | 0.0% | $722.22 | $636.54 | +13.3% | CL A | 16119P108 |
| — | HIGHLAND TRANSCEND PARTNERS | 25,433 | $247K | 0.0% | $9.71 | $9.71 | — | COM CL A | G44690108 |
| — | GORES METROPOULOS II INC | 25,000 | $247K | 0.0% | $9.88 | $9.89 | — | CL A | 382873107 |
| — | DMY TECHNOLOGY GROUP INC IV | 24,975 | $244K | 0.0% | $9.77 | $9.77 | — | COM CL A | 23344K102 |
| COP | CONOCOPHILLIPS | 4,000 | $244K | 0.0% | $61.00 * | $41.39 | +25.0% | COM | 20825C104 |
| — | LAZARD GROWTH ACQUISITION CO | 24,905 | $244K | 0.0% | $9.80 | $9.80 | — | SHS | G54035103 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 25,000 | $243K | 0.0% | $9.72 | $9.73 | — | CL A SHS | G7315C101 |
| CRM | SALESFORCE COM INC | 995 | $243K | 0.0% | $244.22 | $216.28 | +11.6% | COM | 79466L302 |
| ARMK | ARAMARK | 6,500 | $242K | 0.0% | $37.23 * | $22.46 | +13.2% | COM | 03852U106 |
| — | DANIMER SCIENTIFIC INC | 9,500 | $238K | 0.0% | $25.05 | $25.05 | — | COM CL A | 236272100 |
| PLTK | PLAYTIKA HLDG CORP | 10,000 | $238K | 0.0% | $23.80 | $29.37 | -18.8% | COM | 72815L107 |
| MUR | MURPHY OIL CORP | 10,128 | $236K | 0.0% | $23.30 * | $40.36 | -50.5% | COM | 626717102 |
| — | PRIME IMPACT ACQUISITION I | 24,000 | $234K | 0.0% | $9.75 | $9.75 | — | SHS CL A | G61074103 |
| ARCB | ARCBEST CORP | 4,000 | $233K | 0.0% | $58.25 * | $69.86 | -18.7% | COM | 03937C105 |
| — | FORESIGHT ACQUISITION CORP | 23,595 | $233K | 0.0% | $9.87 | $9.87 | — | CL A | 34552Y106 |
| — | CANADIAN PAC RY LTD | 3,000 | $231K | 0.0% | $77.00 | $77.00 | — | COM | 13645T100 |
| KBR | KBR INC | 6,000 | $229K | 0.0% | $38.17 * | $37.75 | -3.6% | COM | 48242W106 |
| — | PERSHING SQUARE TONTINE HLDG | 10,000 | $228K | 0.0% | $22.80 | $22.80 | — | COM CL A | 71531R109 |
| CF | CF INDS HLDGS INC | 4,379 | $225K | 0.0% | $51.38 * | $46.03 | +1.5% | COM | 125269100 |
| — | SL GREEN RLTY CORP | 2,808 | $225K | 0.0% | $80.13 | $80.13 | — | COM | 78440X804 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $224K | 0.0% | $224.00 * | $167.30 | +20.2% | COM | 452308109 |
| — | BARCLAYS BANK PLC | 7,500 | $221K | 0.0% | $29.47 | $29.47 | — | IPTH SR B S&P | 06747R477 |
| FLS | FLOWSERVE CORP | 5,470 | $221K | 0.0% | $40.40 * | $29.35 | +25.1% | COM | 34354P105 |
| — | TEMPLETON DRAGON FD INC | 9,250 | $220K | 0.0% | $23.78 | $21.95 | — | COM | 88018T101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 22,500 | $219K | 0.0% | $9.73 | $9.73 | — | COM CL A | 34962M106 |
| — | PAVMED INC | 34,000 | $218K | 0.0% | $6.41 | $1.62 | — | COM | 70387R106 |
| BA | BOEING CO | 894 | $214K | 0.0% | $239.37 | $222.27 | +7.8% | COM | 097023105 |
| — | DUN & BRADSTREET HLDGS INC | 10,000 | $214K | 0.0% | $21.40 | $21.40 | — | COM | 26484T106 |
| — | MDH ACQUISITION CORP | 22,046 | $213K | 0.0% | $9.66 | $9.66 | — | COM CL A | 55283P106 |
| CVX | CHEVRON CORP NEW | 2,029 | $213K | 0.0% | $104.98 * | $79.58 | +9.2% | COM | 166764100 |
| VRE | MACK CALI RLTY CORP | 12,400 | $213K | 0.0% | $17.18 | $23.04 | — | COM | 554489104 |
| ACGL | ARCH CAP GROUP LTD | 5,457 | $212K | 0.0% | $38.85 * | $33.84 | +9.4% | ORD | G0450A105 |
| — | RMG ACQUISITION CORP II | 20,000 | $210K | 0.0% | $10.50 | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| GATX | GATX CORP | 2,331 | $206K | 0.0% | $88.37 * | $69.49 | +17.3% | COM | 361448103 |
| CNX | CNX RES CORP | 15,000 | $205K | 0.0% | $13.67 | $8.46 | +61.4% | COM | 12653C108 |
| BKD | BROOKDALE SR LIVING INC | 25,821 | $204K | 0.0% | $7.90 | $3.39 | +132.7% | COM | 112463104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 20,868 | $203K | 0.0% | $9.73 | $9.73 | — | SHS CL A | G0477L100 |
| — | TPG PACE BENEFICIAL II CORP | 20,000 | $202K | 0.0% | $10.10 | $10.10 | — | COMMON STOCK | G89826104 |
| — | CATALYST PARTNRS ACQUISITN C | 20,000 | $201K | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G19550113 |
| — | ROTOR ACQUISITION CORP | 20,000 | $200K | 0.0% | $10.00 | $9.80 | — | COM | 77879W105 |
| — | STARBOARD VALUE ACQUISITN CO | 20,000 | $200K | 0.0% | $10.00 | $9.95 | — | COM CL A | 85521J109 |
| — | CAPITOL INVESTMENT CORP V | 20,000 | $199K | 0.0% | $9.95 | $10.10 | — | COM CL A | 14064F100 |
| — | CA HEALTHCARE ACQUISITION CO | 20,000 | $198K | 0.0% | $9.90 | $9.90 | — | COM CL A | 12510W107 |
| — | CLIMATE REAL IMPACT SLUTINS | 20,000 | $197K | 0.0% | $9.85 | $9.78 | — | COM CL A | 187171103 |
| — | ALTIMAR ACQUISITION CORP III | 19,976 | $195K | 0.0% | $9.76 | $9.76 | — | SHS CL A | G0370U108 |
| — | ARES ACQUISITION CORPORATION | 20,000 | $195K | 0.0% | $9.75 | $9.90 | — | COM CL A | G33032106 |
| — | WESTERN ASSET GBL HIGH INC F | 18,206 | $195K | 0.0% | $10.71 | $10.22 | — | COM | 95766B109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 20,000 | $194K | 0.0% | $9.70 | $9.70 | — | COM CL A | 87301L106 |
| — | DIAMONDHEAD HOLDINGS CORP | 20,000 | $194K | 0.0% | $9.70 | $9.75 | — | CL A | 25278L105 |
| SLAMF | SLAM CORP | 19,988 | $194K | 0.0% | $9.71 | $9.76 | 0.0% | CL A SHS | G8210L105 |
| — | SILVER CREST ACQUISITION COR | 20,000 | $193K | 0.0% | $9.65 | $9.70 | — | CL A SHS | G81355102 |
| — | HANESBRANDS INC | 10,050 | $188K | 0.0% | $18.71 | $31.11 | — | COM | 410345102 |
| — | JACK CREEK INVESTMENT CORP | 18,428 | $185K | 0.0% | $10.04 | $10.04 | — | UNIT 10/01/2023 | G4989X107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 20,000 | $183K | 0.0% | $9.15 | $7.97 | +14.6% | CLASS A | G4095J109 |
| — | PAVMED INC | 36,700 | $176K | 0.0% | $4.80 | $0.45 | — | *W EXP 04/30/202 | 70387R122 |
| — | COLUMBIA PPTY TR INC | 10,000 | $174K | 0.0% | $17.40 | $17.40 | — | COM NEW | 198287203 |
| — | DESKTOP METAL INC | 15,000 | $173K | 0.0% | $11.53 | $11.50 | — | Call | 25058X105 |
| — | FIFTH WALL ACQUISITION CORP | 14,000 | $172K | 0.0% | $12.29 | $12.29 | — | COM CL A | 316790104 |
| JBLU | JETBLUE AWYS CORP | 10,000 | $168K | 0.0% | $16.80 | — | — | Call | 477143101 |
| OPK | OPKO HEALTH INC | 40,000 | $162K | 0.0% | $4.05 | $3.79 | +6.8% | COM | 68375N103 |
| — | T2 BIOSYSTEMS INC | 133,451 | $159K | 0.0% | $1.19 | $1.81 | — | COM | 89853L104 |
| — | RMG ACQUISITION CORP III | 16,050 | $156K | 0.0% | $9.72 | $10.09 | — | CL A SHS | G76088106 |
| — | HENNESSY CAPITAL INVS CORP V | 15,000 | $152K | 0.0% | $10.13 | $10.13 | — | COM CL A | 42589T107 |
| — | ATLANTIC COASTAL ACQUISTN CO | 15,000 | $149K | 0.0% | $9.93 | $9.93 | — | UNIT 03/02/2026 | 048453203 |
| — | OAKTREE ACQUISITION CORP II | 15,000 | $148K | 0.0% | $9.87 | $9.87 | — | CL A SHS | G6715X103 |
| — | TZP STRATEGIES ACQUISTN CORP | 15,000 | $146K | 0.0% | $9.73 | $9.73 | — | CL A SHS | G91595101 |
| — | JOFF FINTECH ACQUISITION COR | 15,000 | $145K | 0.0% | $9.67 | $9.60 | — | COM CL A | 46592C100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 14,998 | $145K | 0.0% | $9.67 | $9.65 | — | COM CL A | 86934L103 |
| — | USHG ACQUISITION CORP | 14,989 | $145K | 0.0% | $9.67 | $9.67 | — | COM CL A | 91748P100 |
| — | GENERAL ELECTRIC CO | 10,294 | $139K | 0.0% | $13.50 | $6.22 | — | COM | 369604103 |
| — | EMPOWERMENT & INCLUSION CAPI | 187,500 | $139K | 0.0% | $0.74 | $0.52 | — | *W EXP 01/12/202 | 29248N118 |
| — | FINTECH EVOLUTION ACQUIS GRO | 14,127 | $136K | 0.0% | $9.63 | $9.63 | — | SHS CL A | G3R19A104 |
| — | COHN ROBBINS HOLDINGS CORP | 111,618 | $131K | 0.0% | $1.17 | $1.20 | — | *W EXP 08/28/202 | G23726113 |
| — | LANDCADIA HOLDINGS III INC | 10,000 | $124K | 0.0% | $12.40 | $12.40 | — | COM CL A | 51476H100 |
| — | HENNESSY CAPITAL INVS CORP V | 50,000 | $122K | 0.0% | $2.44 | $2.44 | — | *W EXP 01/20/202 | 42589T115 |
| — | SIERRA METALS INC | 40,000 | $120K | 0.0% | $3.00 | $3.16 | — | COM | 82639W106 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 11,451 | $114K | 0.0% | $9.96 | $9.96 | — | ORD SHS A | G8598Y109 |
| — | NEBULA CARAVEL ACQUISITION C | 11,366 | $114K | 0.0% | $10.03 | $10.03 | — | COM CL A | 629070103 |
| — | CENTRICUS ACQUISITION CORP | 11,445 | $113K | 0.0% | $9.87 | $9.87 | — | CL A SHS | G2072Q104 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 11,450 | $112K | 0.0% | $9.78 | $9.78 | — | COM CL A | 82880R103 |
| — | NEW SR INVT GROUP INC | 12,500 | $110K | 0.0% | $8.80 | $6.24 | — | COM | 648691103 |
| — | BNY MELLON HIGH YIELD STRATE | 30,000 | $110K | 0.0% | $3.67 | $2.70 | — | SH BEN INT | 09660L105 |
| — | EAST RES ACQUISITION CO | 100,000 | $105K | 0.0% | $1.05 | $1.05 | — | *W EXP 07/01/202 | 274681113 |
| — | REVOLUTION ACCELERTN ACQU CO | 10,389 | $104K | 0.0% | $10.01 | $10.01 | — | COM CL A | 76156P106 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 10,000 | $102K | 0.0% | $10.20 | $10.20 | — | CL A | G1355V103 |
| — | CC NEUBERGER PRIN HLDGS II | 10,000 | $102K | 0.0% | $10.20 | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | GORES HLDGS VIII INC | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | ATLAS CREST INVT CORP | 10,000 | $100K | 0.0% | $10.00 | $10.10 | — | COM | 049284102 |
| — | HEALTH ASSURN ACQUISITION CO | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | COM CL A | 42226W109 |
| — | LIVE OAK ACQUISITION CORP II | 10,000 | $99,000 | 0.0% | $9.90 | $10.00 | — | COM CL A | 53804W106 |
| SWBK | SWITCHBACK II CORPORATION | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM CL A | G8633T115 |
| — | GOBI ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | CLASS A ORD SHS | G4022Y104 |
| — | ION ACQUISITION CORP 2 LTD | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | SHS CL A | G49393104 |
| — | REDBALL ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.80 | $10.00 | — | COM CL A | G7417R105 |
| — | ALTIMAR ACQUISITION CORP II | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | SHS CL A | G03709105 |
| — | LIONHEART ACQUISITION CORP I | 100,000 | $92,000 | 0.0% | $0.92 | $0.92 | — | *W EXP 02/14/202 | 53625R112 |
| — | SWEDISH EXPT CR CORP | 11,400 | $88,000 | 0.0% | $7.72 | $5.53 | — | ROG AGRI ETN22 | 870297603 |
| LAB | FLUIDIGM CORP DEL | 13,672 | $84,000 | 0.0% | $6.14 | $5.72 | +7.7% | COM | 34385P108 |
| — | SENIOR CONNECT ACQUISITN COR | 98,000 | $83,000 | 0.0% | $0.85 | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | CONCORD ACQUISITION CORP | 80,000 | $80,000 | 0.0% | $1.00 | $0.90 | — | *W EXP 12/28/202 | 206071110 |
| — | YELLOWSTONE ACQUISITION CO | 94,451 | $75,000 | 0.0% | $0.79 | $0.79 | — | *W EXP 10/21/202 | 98566K113 |
| NOK | NOKIA CORP | 13,955 | $74,000 | 0.0% | $5.30 | $5.34 | -0.4% | SPONSORED ADR | 654902204 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 77,053 | $73,000 | 0.0% | $0.95 | $0.95 | — | *W EXP 08/31/202 | G1702T124 |
| — | POLARITYTE INC | 70,000 | $71,000 | 0.0% | $1.01 | $1.32 | — | COM | 731094108 |
| — | AKERNA CORP | 17,330 | $70,000 | 0.0% | $4.04 | $4.96 | — | COM | 00973W102 |
| — | DESKTOP METAL INC | 6,000 | $69,000 | 0.0% | $11.50 | $11.50 | — | COM CL A | 25058X105 |
| TDAY | GANNETT CO INC | 10,000 | $55,000 | 0.0% | $5.50 | $5.11 | +7.5% | COM | 36472T109 |
| — | CHP MERGER CORP | 52,468 | $46,000 | 0.0% | $0.88 | $0.88 | — | *W EXP 11/22/202 | 12558Y114 |
| SMHI | SEACOR MARINE HLDGS INC | 10,000 | $44,000 | 0.0% | $4.40 | $4.07 | +8.4% | COM | 78413P101 |
| — | POPULATION HEALTH INVS CO IN | 39,530 | $42,000 | 0.0% | $1.06 | $1.06 | — | *W EXP 10/01/202 | G71716115 |
| — | LONGVIEW ACQUISITION CORP II | 27,248 | $37,000 | 0.0% | $1.36 | $1.36 | — | *W EXP 99/99/999 | 54319Q113 |
| — | ROSS ACQUISITION CORP II | 34,878 | $33,000 | 0.0% | $0.95 | $0.95 | — | *W EXP 02/01/202 | G7641C114 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 23,842 | $30,000 | 0.0% | $1.26 | $1.17 | — | *W EXP 99/99/999 | G1992N126 |
| HIGAW | H I G ACQUISITION CORP | 25,000 | $28,000 | 0.0% | $1.12 | $1.04 | — | *W EXP 99/99/999 | G44898123 |
| — | CC NEUBERGER PRIN HLDGS II | 17,500 | $24,000 | 0.0% | $1.37 | $1.71 | — | *W EXP 07/29/202 | G3166T111 |
| — | EQUITY DISTR ACQUISITION COR | 18,808 | $22,000 | 0.0% | $1.17 | $1.06 | — | *W EXP 09/09/202 | 29465E114 |
| — | AKERNA CORP | 22,000 | $22,000 | 0.0% | $1.00 | $0.77 | — | *W EXP 06/17/202 | 00973W110 |
| — | MSD ACQUISITION CORP | 15,678 | $20,000 | 0.0% | $1.28 | $1.28 | — | *W EXP 03/25/202 | G5709C125 |
| — | EUROPEAN SUSTAINABLE GROWTH | 10,512 | $11,000 | 0.0% | $1.05 | $0.67 | — | *W EXP 01/21/202 | G3194F117 |
| — | CHINA JO-JO DRUGSTORES INC | 10,000 | $9,000 | 0.0% | $0.90 | $1.80 | — | COM NEW | 16949A206 |
| — | JACK CREEK INVESTMENT CORP | 10,000 | $8,000 | 0.0% | $0.80 | $0.50 | — | *W EXP 10/01/202 | G4989X123 |
| RDWR | RADWARE LTD | 17,000 | $0 | 0.0% | $0.00 | — | — | Call | M81873107 |