Location: Boston, MA
CIK: 0001357550 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $2.455B (58.5% shares, 41.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ZILLOW GROUP INC | 79,927,000 | $154M | 6.3% | $1.93 | $1.55 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | WORKDAY INC | 98,076,000 | $151M | 6.2% | $1.54 | $1.54 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | ON SEMICONDUCTOR CORP | 105,824,000 | $127M | 5.2% | $1.20 | $1.19 | — | NOTE 1.000%12/0 | 682189AK1 |
| SPY | SPDR S&P 500 ETF TR | 337,600 | $113M | 4.6% | $334.89 | $334.89 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 305,513 | $102M | 4.2% | $334.89 | $334.89 | — | TR UNIT | 78462F103 |
| — | FOLEY TRASIMENE ACQUISITION | 7,250,000 | $73.95M | 3.0% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| — | BIOMARIN PHARMACEUTICAL INC | 65,841,000 | $64.36M | 2.6% | $0.98 | $1.28 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | PFENEX INC | 4,220,055 | $53.81M | 2.2% | $12.75 | $12.75 | — | COM | 717071104 |
| — | CAESARS ENTMT CORP | 27,100,099 | $53.22M | 2.2% | $1.96 | $1.94 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | CHURCHILL CAPITAL CORP IV | 5,377,245 | $52.59M | 2.1% | $9.78 | $9.78 | — | CL A | 171439102 |
| — | IQIYI INC | 46,300,000 | $49.45M | 2.0% | $1.07 | $1.07 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | CHINA LODGING GROUP LTD | 42,000,000 | $47.26M | 1.9% | $1.13 | $1.03 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | INPHI CORP | 16,908,000 | $47.07M | 1.9% | $2.78 | $2.88 | — | NOTE 1.125%12/0 | 45772FAB3 |
| IQ | IQIYI INC | 1,967,200 | $44.42M | 1.8% | $22.58 | — | — | Put | 46267X108 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 3,792,653 | $43.58M | 1.8% | $11.49 | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| — | TWC TECH HLDGS II CORP | 4,276,319 | $43.32M | 1.8% | $10.13 | $10.13 | — | UNIT 09/10/2025 | 90117G204 |
| IWM | ISHARES TR | 265,000 | $39.69M | 1.6% | $149.79 | — | — | Put | 464287655 |
| — | NUVASIVE INC | 37,763,000 | $38.82M | 1.6% | $1.03 | $1.08 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | CAI INTERNATIONAL INC | 1,267,401 | $34.89M | 1.4% | $27.53 | $24.20 | — | COM | 12477X106 |
| — | YY INC | 29,521,000 | $32.25M | 1.3% | $1.09 | $1.11 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | WRIGHT MED GROUP N V | 22,227,000 | $32.03M | 1.3% | $1.44 | $1.24 | — | NOTE 2.250%11/1 | 98236JAB4 |
| YUMC | YUM CHINA HLDGS INC | 550,000 | $29.12M | 1.2% | $52.95 | $52.92 | 0.0% | COM | 98850P109 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 2,800,000 | $27.92M | 1.1% | $9.97 | $9.97 | — | UNIT 08/26/2025 | G1702T132 |
| — | GREENLIGHT CAP RE LTD | 34,000,000 | $27.51M | 1.1% | $0.81 | $0.95 | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | LIBERTY MEDIA CORP DEL | 31,441,000 | $26.7M | 1.1% | $0.85 | $0.76 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | PRA GROUP INC | 23,472,000 | $25.84M | 1.1% | $1.10 | $1.10 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | LIBERTY MEDIA CORP DEL | 54,046,000 | $25.49M | 1.0% | $0.47 | $0.48 | — | DEB 2.250% 9/3 | 531229AE2 |
| AEP | AMERICAN ELEC PWR CO INC | 306,434 | $25.05M | 1.0% | $81.73 * | $69.82 | -2.9% | COM | 025537101 |
| SA | SEABRIDGE GOLD INC | 1,283,901 | $24.11M | 1.0% | $18.78 | $12.98 | +44.5% | COM | 811916105 |
| — | ARCLIGHT CLEAN TRANSITION CO | 2,200,000 | $22M | 0.9% | $10.00 | $10.00 | — | UNIT 09/21/2025 | G04561117 |
| — | TTM TECHNOLOGIES INC | 17,000,000 | $20.29M | 0.8% | $1.19 | $1.19 | — | NOTE 1.750%12/1 | 87305RAD1 |
| JOYY | JOYY INC | 249,900 | $20.16M | 0.8% | $80.67 | — | — | Put | 46591M109 |
| — | ACON S2 ACQUISITION CORP | 2,000,000 | $20.04M | 0.8% | $10.02 | $10.02 | — | UNIT 09/15/2027 | G00748122 |
| — | MOMO INC | 25,268,000 | $19.84M | 0.8% | $0.79 | $0.79 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | SANDBRIDGE ACQUISITION CORP | 1,712,828 | $17.1M | 0.7% | $9.98 | $9.98 | — | UNIT 99/99/9999 | 799793203 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,703,688 | $16.67M | 0.7% | $9.79 | $9.79 | — | COM CL A | 26873Y104 |
| — | TIFFANY & CO NEW | 136,108 | $15.77M | 0.6% | $115.85 | $118.69 | — | COM | 886547108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 350,000 | $15.51M | 0.6% | $44.30 | $44.30 | — | UNIT 09/15/2021 | 459506309 |
| BSN/U | BROADSTONE ACQUISITION CORP | 1,549,963 | $15.45M | 0.6% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G1739V118 |
| — | SEMPRA ENERGY | 150,000 | $14.77M | 0.6% | $98.45 | $97.85 | — | 6% PFD CONV A | 816851406 |
| — | SOFTWARE ACQUISITN GRUP INC | 1,475,000 | $14.68M | 0.6% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 83407F200 |
| — | TAILWIND ACQUISITION CORP | 1,450,000 | $14.57M | 0.6% | $10.05 | $10.05 | — | UNIT 09/07/2027 | 87403Q201 |
| — | DMY TECHNOLOGY GROUP INC II | 1,404,400 | $14.37M | 0.6% | $10.23 | $10.23 | — | UNIT 99/99/9999 | 233277201 |
| — | CC NEUBERGER PRIN HLDGS II | 1,310,818 | $13.54M | 0.6% | $10.33 | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| EXR | EXTRA SPACE STORAGE INC | 124,719 | $13.34M | 0.5% | $106.99 * | $84.13 | 0.0% | COM | 30225T102 |
| — | CHEGG INC | 5,005,000 | $13.32M | 0.5% | $2.66 | $2.49 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | VECTOR ACQUISITION CORP | 1,300,000 | $13.18M | 0.5% | $10.14 | $10.14 | — | UNIT 09/30/2027 | G9442R100 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 1,347,096 | $13.15M | 0.5% | $9.76 | $9.76 | — | CL A | G0083D120 |
| — | TWITTER INC | 12,589,000 | $12.57M | 0.5% | $1.00 | $1.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | CF FINANCE ACQUISITION CORP | 1,216,500 | $12.19M | 0.5% | $10.02 | $10.02 | — | UNIT 08/01/2027 | 15725Q203 |
| — | QELL ACQUISITION CORP | 1,200,000 | $12.19M | 0.5% | $10.16 | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| — | LF CAP ACQUISITION CORP | 1,075,056 | $11.33M | 0.5% | $10.54 | $10.70 | — | CL A | 50200K108 |
| — | LIGAND PHARMACEUTICALS INC | 12,000,000 | $10.87M | 0.4% | $0.91 | $0.88 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | FORTIVE CORP | 10,689,000 | $10.78M | 0.4% | $1.01 | $0.98 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | COHN ROBBINS HOLDINGS CORP | 1,063,972 | $10.73M | 0.4% | $10.09 | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | PRIME IMPACT ACQUISITION I | 1,050,000 | $10.52M | 0.4% | $10.02 | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| — | CM LIFE SCIENCES INC | 1,000,000 | $10.47M | 0.4% | $10.47 | $10.47 | — | UNIT 09/01/2025 | 18978W208 |
| — | OAKTREE ACQUISITION CORP II | 1,008,036 | $10.37M | 0.4% | $10.29 | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| — | FORTRESS VALUE ACQUISITION I | 1,000,000 | $10.3M | 0.4% | $10.30 | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| — | BAOZUN INC | 10,940,000 | $10.26M | 0.4% | $0.94 | $0.94 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| — | GIGCAPITAL2 INC | 1,003,661 | $10.2M | 0.4% | $10.16 | $10.14 | — | COM | 375036100 |
| — | NAVSIGHT HLDGS INC | 1,000,000 | $10.06M | 0.4% | $10.06 | $10.06 | — | UNIT 99/99/9999 | 639358209 |
| — | VPC IMPACT ACQUISITION HLDNG | 1,000,000 | $10M | 0.4% | $10.00 | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| XLE | SELECT SECTOR SPDR TR | 330,000 | $9.884M | 0.4% | $29.95 | — | — | Put | 81369Y506 |
| — | SUPERNUS PHARMACEUTICALS INC | 10,450,000 | $9.666M | 0.4% | $0.92 | $0.90 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | FTAC OLYMPUS ACQUISITION COR | 964,305 | $9.643M | 0.4% | $10.00 | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| — | TRITON INTL LTD | 225,000 | $9.151M | 0.4% | $40.67 | — | — | Put | G9078F107 |
| — | SUPER MICRO COMPUTER INC | 342,897 | $9.052M | 0.4% | $26.40 | $23.84 | — | COM | 86800U104 |
| SWK | STANLEY BLACK & DECKER INC | 54,350 | $8.816M | 0.4% | $162.21 * | $131.16 | 0.0% | COM | 854502101 |
| BKNG | BOOKING HOLDINGS INC | 4,960 | $8.485M | 0.3% | $1710.69 | $1727.91 | 0.0% | COM | 09857L108 |
| — | VESPER HEALTHCARE ACQSTN COR | 800,000 | $8.208M | 0.3% | $10.26 | $10.26 | — | UNIT 99/99/9999 | 92538T203 |
| KKR | KKR & CO INC | 239,000 | $8.207M | 0.3% | $34.34 * | $33.29 | 0.0% | COM | 48251W104 |
| — | REDBALL ACQUISITION CORP | 750,000 | $7.928M | 0.3% | $10.57 | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| FEZ | SPDR INDEX SHS FDS | 212,300 | $7.717M | 0.3% | $36.35 | — | — | Put | 78463X202 |
| — | EXECUTIVE NETWORK PARTNERING | 300,000 | $7.575M | 0.3% | $25.25 | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| — | CLIMATE CHANGE CRISIS REAL I | 750,000 | $7.538M | 0.3% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 18716C209 |
| — | PMV CONSUMER ACQUISITION COR | 750,000 | $7.492M | 0.3% | $9.99 | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| — | TUSCAN HLDGS CORP | 730,040 | $7.432M | 0.3% | $10.18 | $10.23 | — | COM | 90069K104 |
| EGO | ELDORADO GOLD CORP NEW | 695,562 | $7.338M | 0.3% | $10.55 * | $9.81 | +14.2% | COM | 284902509 |
| — | EQUITY DISTR ACQUISITION COR | 690,359 | $7.111M | 0.3% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | TORTOISE ACQUISITION CORP II | 600,000 | $6.528M | 0.3% | $10.88 | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| — | INDUSTRIAL TECH ACQU INC | 650,000 | $6.5M | 0.3% | $10.00 | $10.00 | — | UNIT 08/31/2025 | 456357201 |
| — | FALCON CAPITAL ACQUISITN COR | 600,000 | $6.174M | 0.3% | $10.29 | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| — | MOUNTAIN CREST ACQUISITION C | 552,934 | $5.972M | 0.2% | $10.80 | $10.04 | — | UNIT 03/19/2025 | 62401M205 |
| — | VERTIV HOLDINGS CO | 900,943 | $5.838M | 0.2% | $6.48 | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| XRT | SPDR SER TR | 117,000 | $5.81M | 0.2% | $49.66 | — | — | Put | 78464A714 |
| — | PTK ACQUISITION CORP | 570,200 | $5.565M | 0.2% | $9.76 | $9.76 | — | COM | 69375F108 |
| EPR | EPR PPTYS | 200,000 | $5.5M | 0.2% | $27.50 | $24.22 | — | Put | 26884U109 |
| EPR | EPR PPTYS | 193,783 | $5.329M | 0.2% | $27.50 | $24.22 | — | COM SH BEN INT | 26884U109 |
| — | INSU ACQUISITION CORP II | 500,000 | $5.18M | 0.2% | $10.36 | $10.36 | — | UNIT 09/04/2025 | 457821304 |
| — | FINTECH ACQUISITION CORP IV | 500,000 | $5.12M | 0.2% | $10.24 | $10.24 | — | UNIT 12/31/2025 | 31810N302 |
| — | NORTH MOUNTAIN MERGER CORP | 500,000 | $5.1M | 0.2% | $10.20 | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| — | GSV CAP CORP | 4,030,000 | $4.732M | 0.2% | $1.17 | $0.99 | — | NOTE 4.750% 3/2 | 36191JAC5 |
| — | DELPHI TECHNOLOGIES PL | 282,945 | $4.728M | 0.2% | $16.71 | $15.96 | — | SHS | G2709G107 |
| — | HIGHCAPE CAP ACQUISITION COR | 466,614 | $4.713M | 0.2% | $10.10 | $10.10 | — | UNIT 09/30/2027 | 42984L204 |
| — | FUSION ACQUISITION CORP | 438,965 | $4.315M | 0.2% | $9.83 | $9.83 | — | CL A | 36118H105 |
| — | STARBOARD VALUE ACQUISITN CO | 406,300 | $4.1M | 0.2% | $10.09 | $10.09 | — | UNIT 09/10/2025 | 85521J208 |
| — | GORES HLDGS V INC | 394,805 | $3.988M | 0.2% | $10.10 | $10.10 | — | COM CL A | 382864106 |
| EEM | ISHARES TR | 90,000 | $3.968M | 0.2% | $44.09 | — | — | Put | 464287234 |
| AONE/U | ONE | 350,000 | $3.815M | 0.2% | $10.90 | $10.90 | — | UNIT 99/99/9999 | G7000X113 |
| — | MONOCLE ACQUISITION CORP | 368,049 | $3.769M | 0.2% | $10.24 | $10.29 | — | COM | 609754106 |
| — | GALILEO ACQUISITION CORP | 362,380 | $3.588M | 0.1% | $9.90 | $9.90 | — | SHS | G3770A102 |
| — | ARTIUS ACQUISITION INC | 360,327 | $3.582M | 0.1% | $9.94 | $9.94 | — | COM CL A | 04316G105 |
| — | BRILLIANT ACQUISITION CORP | 355,412 | $3.483M | 0.1% | $9.80 | $9.80 | — | SHS | G1643W111 |
| — | RMG ACQUISITION CORP | 320,998 | $3.431M | 0.1% | $10.69 | $10.57 | — | CL A | 749641106 |
| — | RIBBIT LEAP LTD | 250,000 | $3.25M | 0.1% | $13.00 | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | VISTAS MEDIA ACQUISITION CO | 324,000 | $3.208M | 0.1% | $9.90 | $9.90 | — | COM CL A | 92840T107 |
| BDX | BECTON DICKINSON & CO | 13,550 | $3.153M | 0.1% | $232.69 * | $225.34 | 0.0% | COM | 075887109 |
| RPLA | REPLAY ACQUISITION CORP | 303,909 | $3.094M | 0.1% | $10.18 | $10.20 | — | COM | G75130107 |
| — | COLLECTIVE GROWTH CORP | 312,000 | $3.076M | 0.1% | $9.86 | $9.86 | — | COM CL A | 19424L101 |
| BZUN | BAOZUN INC | 93,333 | $3.033M | 0.1% | $32.50 | $32.50 | — | SPONSORED ADR | 06684L103 |
| — | MALACCA STRAITS ACQUISITION | 307,358 | $3.009M | 0.1% | $9.79 | $9.79 | — | COM CL A | G5859B117 |
| — | APEX TECHNOLOGY ACQUISITION | 273,485 | $2.899M | 0.1% | $10.60 | $10.60 | — | COM CL A | 03768F102 |
| — | BRISTOL-MYERS SQUIBB CO | 1,277,460 | $2.874M | 0.1% | $2.25 | $3.58 | — | RIGHT 99/99/9999 | 110122157 |
| — | LIBERTY MEDIA CORP DEL | 2,500,000 | $2.749M | 0.1% | $1.10 | $1.04 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | LEGACY ACQUISITION CORP | 254,858 | $2.643M | 0.1% | $10.37 | $10.19 | — | COM CL A | 524643103 |
| — | HOLICITY INC | 250,000 | $2.588M | 0.1% | $10.35 | $10.35 | — | UNIT 08/05/2025 | 435063201 |
| — | FAST ACQUISITION CORP | 250,000 | $2.492M | 0.1% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 311875207 |
| — | EAST STONE ACQUISITION CORP | 250,786 | $2.47M | 0.1% | $9.85 | $9.87 | — | SHS | G2911D108 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $2.458M | 0.1% | $12.29 | — | — | Put | 02376R102 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 222,634 | $2.413M | 0.1% | $10.84 | $10.84 | — | UNIT 99/99/9999 | G1992Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,200 | $2.411M | 0.1% | $294.02 | $294.02 | — | SPONSORED ADS | 01609W102 |
| — | CHP MERGER CORP | 200,000 | $2.038M | 0.1% | $10.19 | $10.19 | — | COM CL A | 12558Y106 |
| GNRSQ | GREENROSE ACQUISITION CORP | 206,479 | $2.017M | 0.1% | $9.77 | $9.74 | +1.2% | COM | 395392103 |
| — | PAE INC | 906,067 | $1.993M | 0.1% | $2.20 | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 200,000 | $1.984M | 0.1% | $9.92 | $9.92 | — | UNIT 09/21/2027 | 020751202 |
| — | 8I ENTERPRISES ACQUISITION C | 218,367 | $1.965M | 0.1% | $9.00 | $9.90 | — | SHS | G2956M104 |
| LOAC | LONGEVITY ACQUISITION CORP | 181,300 | $1.953M | 0.1% | $10.77 | $10.75 | — | ORD SHS | G56372132 |
| — | HUDSON EXECUTIVE INVT CORP | 195,000 | $1.916M | 0.1% | $9.83 | $9.83 | — | COM CL A | 443761101 |
| — | RETROPHIN INC | 2,200,000 | $1.884M | 0.1% | $0.86 | $0.82 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | IMMUNOMEDICS INC | 21,960 | $1.867M | 0.1% | $85.02 | $85.02 | — | COM | 452907108 |
| — | SOUTH MTN MERGER CORP | 173,153 | $1.809M | 0.1% | $10.45 | $10.45 | — | COM CL A | 838884104 |
| — | NOVUS CAP CORP | 147,758 | $1.738M | 0.1% | $11.76 | $11.46 | — | COM | 67012U108 |
| — | HPX CORP | 168,366 | $1.657M | 0.1% | $9.84 | $9.84 | — | SHS CL A | G32219100 |
| — | B RILEY PRIN MERGER CORP II | 162,052 | $1.622M | 0.1% | $10.01 | $10.73 | — | CL A | 05600U106 |
| — | CIIG MERGER CORP | 150,000 | $1.552M | 0.1% | $10.35 | $10.35 | — | UNIT 12/31/2026 | 12559C202 |
| OMCL | OMNICELL COM | 20,464 | $1.528M | 0.1% | $74.67 * | $69.31 | 0.0% | COM | 68213N109 |
| — | TRITON INTL LTD | 30,000 | $1.22M | 0.0% | $40.67 | — | — | Call | G9078F107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 40,000 | $1.197M | 0.0% | $29.93 | $29.93 | — | SPONSORED ADS A | 98980A105 |
| KT | KT CORP | 111,616 | $1.073M | 0.0% | $9.61 | $9.63 | — | SPONSORED ADR | 48268K101 |
| — | ARYA SCIENCES ACQUISITION CO | 100,000 | $1.072M | 0.0% | $10.72 | $10.72 | — | COM CL A | G3166W106 |
| — | CHURCHILL CAPITAL CORP IV | 723,907 | $1.071M | 0.0% | $1.48 | $1.48 | — | *W EXP 08/04/202 | 171439110 |
| — | JUNIPER INDL HLDGS INC | 100,000 | $1.046M | 0.0% | $10.46 | $9.97 | — | COM CL A | 48205G106 |
| — | BOWX ACQUISITION CORP | 100,000 | $1.026M | 0.0% | $10.26 | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| — | EATON VANCE TX MNG BY WRT OP | 69,773 | $965K | 0.0% | $13.83 | $13.83 | — | COM | 27828Y108 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 75,000 | $919K | 0.0% | $12.25 | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| — | COHEN & STEERS INFRASTRUCTUR | 40,954 | $910K | 0.0% | $22.22 | $22.22 | — | COM | 19248A109 |
| SCPE | SC HEALTH CORP | 90,106 | $908K | 0.0% | $10.08 | $10.11 | — | COM CL A | G78516203 |
| — | EXPERIENCE INVT CORP | 90,098 | $905K | 0.0% | $10.04 | $10.01 | — | COM CL A | 30217C109 |
| — | AMCI ACQUISITION CORP | 78,383 | $810K | 0.0% | $10.33 | $10.21 | — | CLASS A | 00165R101 |
| NFIN | NETFIN ACQUISITION CORP | 77,240 | $801K | 0.0% | $10.37 | $10.75 | — | SHS CL A | G6455A107 |
| — | INTL GNRL INSURANCE HLDNGS L | 1,383,157 | $775K | 0.0% | $0.56 | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| — | ALTA EQUIPMENT GROUP INC | 422,761 | $740K | 0.0% | $1.75 | $0.90 | — | *W EXP 02/14/202 | 02128L114 |
| — | FUSION ACQUISITION CORP | 68,220 | $703K | 0.0% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 36118H204 |
| MAPS | SILVER SPIKE ACQUISITION COR | 65,387 | $662K | 0.0% | $10.12 | $10.10 | — | CL A SHS | G8136L106 |
| — | SC HEALTH CORP | 549,348 | $632K | 0.0% | $1.15 | $1.16 | — | *W EXP 99/99/999 | G78516401 |
| — | ACE CONVERGENCE ACQU CORP | 673,548 | $573K | 0.0% | $0.85 | $0.85 | — | *W EXP 09/30/202 | G0083D104 |
| EWY | ISHARES INC | 8,600 | $562K | 0.0% | $65.35 | — | — | Put | 464286772 |
| RBOTW | D8 HOLDINGS CORP | 750,555 | $540K | 0.0% | $0.72 | $0.72 | — | *W EXP 08/05/202 | G2614K128 |
| — | UNION ACQUISITION CORP II | 50,000 | $530K | 0.0% | $10.60 | $10.22 | — | UNIT 99/99/9999 | G9402Q118 |
| — | TUSCAN HLDGS CORP II | 50,000 | $530K | 0.0% | $10.60 | $10.10 | — | UNIT 04/01/2026 | 90070A202 |
| — | NEW FRONTIER HEALTH CORP | 300,000 | $528K | 0.0% | $1.76 | $1.28 | — | *W EXP 11/30/202 | G6461G114 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 50,000 | $526K | 0.0% | $10.52 | $10.52 | — | UNIT 99/99/9999 | G05155125 |
| RPLA/U | REPLAY ACQUISITION CORP | 50,000 | $526K | 0.0% | $10.52 | $9.80 | — | UNIT 03/01/2024 | G75130123 |
| — | NORTHERN GENESIS ACQUISITION | 52,524 | $525K | 0.0% | $10.00 | $10.00 | — | UNIT 07/31/2027 | 66516T203 |
| — | EATON VANCE RISK MNGD DIV EQ | 53,633 | $513K | 0.0% | $9.57 | $9.57 | — | COM | 27829G106 |
| — | GO ACQUISITION CORP | 50,000 | $504K | 0.0% | $10.08 | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| CLA/U | COLONNADE ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G2283K128 |
| AGILQ | LIV CAP ACQUISITION CORP | 50,000 | $490K | 0.0% | $9.80 | $9.84 | — | CL A | G5510C108 |
| — | HL ACQUISITIONS CORP | 41,044 | $457K | 0.0% | $11.13 | $10.41 | — | SHS | G4603R106 |
| — | FS DEV CORP | 40,000 | $448K | 0.0% | $11.20 | $11.20 | — | COM CL A | 303020101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 41,603 | $437K | 0.0% | $10.50 | $10.50 | — | COM | 01879R106 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 30,100 | $407K | 0.0% | $13.52 | $13.52 | — | SHS | 67075F105 |
| — | GRID DYNAMICS HLDGS INC | 220,950 | $393K | 0.0% | $1.78 | $1.90 | — | *W EXP 03/05/202 | 39813G117 |
| — | EATON VANCE ENHANCED EQ INC | 24,547 | $359K | 0.0% | $14.63 | $14.63 | — | COM | 278274105 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 35,410 | $352K | 0.0% | $9.94 | $9.85 | — | SHS CL A | G0232J101 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 186,395 | $336K | 0.0% | $1.80 | $1.80 | — | *W EXP 99/99/999 | G1992Y122 |
| — | BLACKROCK ENHANCED GLOBAL DI | 35,108 | $336K | 0.0% | $9.57 | $9.57 | — | COM | 092501105 |
| — | BRANDYWINEGBL GBL INCM OPP | 26,800 | $308K | 0.0% | $11.49 | $11.49 | — | COM | 10537L104 |
| — | BLACKROCK ENHANCED INTL DIV | 55,100 | $290K | 0.0% | $5.26 | $5.26 | — | COM BENE INTER | 092524107 |
| KB | KB FINL GROUP INC | 9,003 | $289K | 0.0% | $32.10 | $27.82 | — | SPONSORED ADR | 48241A105 |
| — | ATLAS TECHNICAL CONSULTANTS | 558,333 | $287K | 0.0% | $0.51 | $0.68 | — | *W EXP 11/26/202 | 049430119 |
| — | E MERGE TECHNOLOGY ACQUISITI | 303,577 | $285K | 0.0% | $0.94 | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| — | BIOMX INC | 396,370 | $281K | 0.0% | $0.71 | $0.47 | — | *W EXP 10/16/202 | 09090D111 |
| — | GIGCAPITAL3 INC | 421,680 | $270K | 0.0% | $0.64 | $0.64 | — | *W EXP 05/18/202 | 37519D115 |
| — | PROPERTY SOLUTIONS ACQUISITI | 721,822 | $267K | 0.0% | $0.37 | $0.37 | — | *W EXP 03/20/202 | 74348Q116 |
| — | PTK ACQUISITION CORP | 528,657 | $264K | 0.0% | $0.50 | $0.50 | — | *W EXP 12/12/202 | 69375F116 |
| SNAXW | ANDINA ACQUISITION CORP III | 784,216 | $259K | 0.0% | $0.33 | $0.20 | — | *W EXP 07/31/202 | G04415124 |
| — | INTERPRIVATE ACQUISITION COR | 25,000 | $258K | 0.0% | $10.32 | $10.16 | — | UNIT 10/29/2024 | 46064A202 |
| PZG | PARAMOUNT GOLD NEV CORP | 217,806 | $248K | 0.0% | $1.14 * | $1.07 | +13.9% | COM | 69924M109 |
| — | SK TELECOM LTD | 10,973 | $246K | 0.0% | $22.42 | $19.32 | — | SPONSORED ADR | 78440P108 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,196 | $245K | 0.0% | $21.88 | $21.88 | — | COM | 19842X109 |
| KEP | KOREA ELECTRIC PWR | 27,416 | $239K | 0.0% | $8.72 | $8.72 | — | SPONSORED ADR | 500631106 |
| — | LIONHEART ACQUISITION CORP I | 21,539 | $215K | 0.0% | $9.98 | $9.98 | — | UNIT 08/13/2025 | 53625R203 |
| — | TUSCAN HLDGS CORP II | 20,780 | $209K | 0.0% | $10.06 | $10.05 | — | COM | 90070A103 |
| ZLAB | ZAI LAB LTD | 2,500 | $208K | 0.0% | $83.20 | $83.20 | — | ADR | 98887Q104 |
| — | CIIG MERGER CORP | 226,394 | $195K | 0.0% | $0.86 | $0.70 | — | *W EXP 12/31/202 | 12559C111 |
| — | INTERPRIVATE ACQUISITION COR | 19,305 | $193K | 0.0% | $10.00 | $10.00 | — | COM | 46064A103 |
| — | ORISUN ACQUISITION CORP | 290,000 | $174K | 0.0% | $0.60 | $0.23 | — | RIGHT 05/31/2024 | 68632T125 |
| — | DIGITAL MEDIA SOLUTIONS INC | 200,000 | $172K | 0.0% | $0.86 | $0.86 | — | *W EXP 07/15/202 | 25401G114 |
| — | BROOGE ENERGY LTD | 325,286 | $163K | 0.0% | $0.50 | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| NBAC | NEWBORN ACQUISITION CORP | 16,077 | $160K | 0.0% | $9.95 | $9.95 | — | SHS | G6463T106 |
| — | AGBA ACQUISITION LTD | 568,999 | $159K | 0.0% | $0.28 | $0.08 | — | *W EXP 05/10/202 | G0120M117 |
| THBR | THUNDER BRDG ACQUISTION II L | 15,466 | $158K | 0.0% | $10.22 | $10.22 | — | CL A SHS | G8857S116 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 11,432 | $152K | 0.0% | $13.30 | $13.30 | — | COM | 6706EW100 |
| — | BRILLIANT ACQUISITION CORP | 14,791 | $150K | 0.0% | $10.14 | $10.03 | — | UNIT 12/31/2020 | G1643W103 |
| — | NEW PROVIDENCE ACQUISITION | 14,551 | $147K | 0.0% | $10.10 | $10.08 | — | COM CL A | 64822P106 |
| — | RMG ACQUISITION CORP | 66,666 | $143K | 0.0% | $2.15 | $2.15 | — | *W EXP 02/21/202 | 749641114 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,168 | $137K | 0.0% | $11.26 | $11.26 | — | COM | 6706ER101 |
| — | TUSCAN HLDGS CORP II | 300,000 | $135K | 0.0% | $0.45 | $0.54 | — | *W EXP 99/99/999 | 90070A111 |
| — | AGBA ACQUISITION LTD | 575,000 | $132K | 0.0% | $0.23 | $0.19 | — | RIGHT 05/10/2024 | G0120M125 |
| AGLWQ | LIV CAP ACQUISITION CORP | 276,700 | $130K | 0.0% | $0.47 | $0.26 | — | *W EXP 12/13/202 | G5510C116 |
| — | HEALTHCARE MERGER CORP | 74,107 | $130K | 0.0% | $1.75 | $0.94 | — | *W EXP 12/17/202 | 42227L110 |
| — | GX ACQUISITION CORP | 12,166 | $128K | 0.0% | $10.52 | $10.52 | — | COM CL A | 36251A107 |
| — | VISTAS MEDIA ACQUISITION CO | 500,000 | $126K | 0.0% | $0.25 | $0.25 | — | *W EXP 08/01/202 | 92840T115 |
| — | STABLE RD ACQUISITION CORP | 12,467 | $126K | 0.0% | $10.11 | $10.11 | — | COM CL A | 85236Q109 |
| — | GIGCAPITAL3 INC | 12,240 | $122K | 0.0% | $9.97 | $9.97 | — | COM | 37519D107 |
| — | GREENVISION ACQUISITION CORP | 229,460 | $119K | 0.0% | $0.52 | $0.14 | — | *W EXP 10/28/202 | 39678G111 |
| — | CITIC CAPITAL ACQUISITION CO | 11,904 | $117K | 0.0% | $9.83 | $9.83 | — | COM CL A | G21513109 |
| — | UNION ACQUISITION CORP II | 10,050 | $100K | 0.0% | $9.95 | $10.00 | — | SHS | G9402Q100 |
| — | GORES HLDGS V INC | 78,961 | $99,000 | 0.0% | $1.25 | $1.25 | — | *W EXP 08/05/202 | 382864114 |
| — | HPX CORP | 84,183 | $76,000 | 0.0% | $0.90 | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| WT | WISDOMTREE INVTS INC | 23,665 | $76,000 | 0.0% | $3.21 * | $3.61 | 0.0% | COM | 97717P104 |
| — | IMMATICS N.V | 21,400 | $75,000 | 0.0% | $3.50 | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| DFNSW | BRILLIANT ACQUISITION CORP | 282,910 | $71,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 03/31/202 | G1643W129 |
| — | GAMCO NAT RES GOLD & INCOME | 12,642 | $62,000 | 0.0% | $4.90 | $4.90 | — | SH BEN INT | 36465E101 |
| — | BRILLIANT ACQUISITION CORP | 282,910 | $58,000 | 0.0% | $0.21 | $0.21 | — | RIGHT 99/99/9999 | G1643W137 |
| — | LONGEVITY ACQUISITION CORP | 211,700 | $53,000 | 0.0% | $0.25 | $0.15 | — | *W EXP 07/31/202 | G56372116 |
| — | ORISUN ACQUISITION CORP | 158,100 | $48,000 | 0.0% | $0.30 | $0.06 | — | *W EXP 05/31/202 | 68632T117 |
| — | SOFTWARE ACQUISITION GROUP I | 50,100 | $46,000 | 0.0% | $0.92 | $0.52 | — | *W EXP 10/01/202 | 83406B119 |
| — | CONYERS PK II ACQUISITION CO | 25,000 | $43,000 | 0.0% | $1.72 | $2.00 | — | *W EXP 07/18/202 | 212896112 |
| GNRUQ | GREENROSE ACQUISITION CORP | 3,891 | $39,000 | 0.0% | $10.02 | $10.02 | — | UNIT 02/28/2024 | 395392202 |
| — | HAYMAKER ACQUISITION CORP II | 16,666 | $17,000 | 0.0% | $1.02 | $1.50 | — | *W EXP 10/31/202 | 42087L119 |
| — | LEISURE ACQUISITION CORP | 34,383 | $15,000 | 0.0% | $0.44 | $0.68 | — | *W EXP 12/05/201 | 52539T115 |
| — | MONOCLE ACQUISITION CORP | 25,000 | $12,000 | 0.0% | $0.48 | $0.36 | — | *W EXP 12/06/202 | 609754114 |
| — | GLOBAL BLUE GROUP HOLDING AG | 16,767 | $11,000 | 0.0% | $0.66 | $0.66 | — | *W EXP 08/28/202 | H33700115 |
| — | METEN EDTECHX ED GROUP LTD | 50,623 | $11,000 | 0.0% | $0.22 | $0.55 | — | *W EXP 03/31/202 | G6055H106 |
| — | LIBERTY MEDIA CORP DEL | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM C SIRIUSXM | 531229607 |
| — | ALBERTON ACQUISITION CORP | 21,490 | $4,000 | 0.0% | $0.19 | $0.09 | — | *W EXP 04/26/202 | G35006124 |
| — | AGBA ACQUISITION LTD | 418 | $4,000 | 0.0% | $9.57 | $9.72 | — | SHS | G0120M109 |
| — | ANDINA ACQUISITION CORP III | 14,968 | $4,000 | 0.0% | $0.27 | $0.34 | — | RIGHT 10/01/2025 | G04415132 |
| — | ACE CONVERGENCE ACQU CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G0083D112 |
| — | HPX CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G32219118 |
| — | CHURCHILL CAPITAL CORP IV | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 171439201 |
| — | GORES HLDGS V INC | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 382864205 |
| — | GIGCAPITAL3 INC | 2 | $0 | 0.0% | $0.00 | $10.04 | — | UNIT 99/99/9999 | 37519D206 |
| — | RMG ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $10.48 | — | UNIT 99/99/9999 | 749641205 |
| — | E MERGE TECHNOLOGY ACQUISITI | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 07/30/2025 | 26873Y203 |
| SCPE/U | SC HEALTH CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G78516302 |