Location: Boston, MA
CIK: 0001357550 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $2.266B (70.1% shares, 29.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IQIYI INC | 70,800,000 | $71.78M | 3.2% | $1.01 | $1.05 | — | NOTE 3.750%12/0 | 46267XAB4 |
| IWM | ISHARES TR | 357,300 | $70.05M | 3.1% | $196.06 | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 183,200 | $68.5M | 3.0% | $373.88 | $334.89 | — | Put | 78462F103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 5,000,000 | $61.5M | 2.7% | $12.30 | $12.30 | — | SHS CL A | G8251L105 |
| — | REALPAGE INC | 47,351,000 | $60.98M | 2.7% | $1.29 | $1.29 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| — | CAESARS ENTMT CORP | 27,100,099 | $59.58M | 2.6% | $2.20 | $1.94 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | YY INC | 55,521,000 | $56.34M | 2.5% | $1.01 | $1.07 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 3,500,000 | $43.54M | 1.9% | $12.44 | $12.44 | — | SHS CL A | G8252P105 |
| — | HUAZHU GROUP LTD | 35,064,000 | $40.43M | 1.8% | $1.15 | $1.03 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | CAI INTERNATIONAL INC | 1,267,401 | $39.59M | 1.7% | $31.24 | $24.20 | — | COM | 12477X106 |
| — | TWC TECH HLDGS II CORP | 3,574,916 | $37.64M | 1.7% | $10.53 | $10.53 | — | COM | 90117G105 |
| — | TWITTER INC | 36,059,000 | $36.69M | 1.6% | $1.02 | $1.01 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | LIBERTY MEDIA CORP DEL | 73,346,000 | $34.59M | 1.5% | $0.47 | $0.48 | — | DEB 2.250% 9/3 | 531229AE2 |
| IQ | IQIYI INC | 1,967,200 | $34.39M | 1.5% | $17.48 | — | — | Put | 46267X108 |
| SA | SEABRIDGE GOLD INC | 1,632,249 | $34.35M | 1.5% | $21.05 * | $14.34 | +35.0% | COM | 811916105 |
| — | REALPAGE INC | 15,975,000 | $33.38M | 1.5% | $2.09 | $2.09 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | SEA LTD | 8,350,000 | $32.79M | 1.4% | $3.93 | $3.93 | — | NOTE 1.000%12/0 | 81141RAD2 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 2,640,005 | $32.34M | 1.4% | $12.25 | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| — | LIBERTY MEDIA CORP DEL | 33,941,000 | $30.86M | 1.4% | $0.91 | $0.77 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | GREENLIGHT CAP RE LTD | 34,000,000 | $28.71M | 1.3% | $0.84 | $0.95 | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | HEALTH ASSURN ACQUISITION CO | 2,495,000 | $27.5M | 1.2% | $11.02 | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| — | CHURCHILL CAPITAL CORP IV | 2,683,563 | $26.86M | 1.2% | $10.01 | $9.78 | — | CL A | 171439102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12,845,000 | $26.06M | 1.2% | $2.03 | $2.03 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | VY GLOBAL GROWTH | 2,500,000 | $26.05M | 1.1% | $10.42 | $10.42 | — | COM CL A | G9444H100 |
| KKR | KKR & CO INC | 643,300 | $26.05M | 1.1% | $40.49 * | $35.05 | +3.0% | COM | 48251W104 |
| LNG 4.875 05/28/21 REGS | CHENIERE ENERGY INC | 25,186,614 | $25.44M | 1.1% | $1.01 | $1.01 | — | DEBT 4.875% 5/2 | U16344AB6 |
| — | PINDUODUO INC | 20,000,000 | $24.99M | 1.1% | $1.25 | $1.25 | — | NOTE 12/0 | 722304AC6 |
| SWK | STANLEY BLACK & DECKER INC | 132,985 | $23.75M | 1.0% | $178.56 * | $142.30 | +5.4% | COM | 854502101 |
| — | SUPERNUS PHARMACEUTICALS INC | 22,750,000 | $21.78M | 1.0% | $0.96 | $0.93 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | CBRE ACQUISITION HLDGS INC | 2,000,000 | $20.9M | 0.9% | $10.45 | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| — | ACON S2 ACQUISITION CORP | 2,000,000 | $20.16M | 0.9% | $10.08 | $10.08 | — | CL SHS | G00748106 |
| JOYY | JOYY INC | 249,900 | $19.99M | 0.9% | $79.98 | — | — | Put | 46591M109 |
| IWO | ISHARES TR | 67,700 | $19.93M | 0.9% | $294.33 | — | — | Put | 464287648 |
| — | LEFTERIS ACQUISITION CORP | 1,899,999 | $19.66M | 0.9% | $10.35 | $10.35 | — | COM CL A | 52470X109 |
| EWY | ISHARES INC | 208,600 | $17.95M | 0.8% | $86.05 | — | — | Put | 464286772 |
| — | MACQUARIE INFRASTRUCTURE COR | 470,584 | $17.67M | 0.8% | $37.55 | $37.55 | — | COM | 55608B105 |
| — | PERSHING SQUARE TONTINE HLDG | 577,300 | $16M | 0.7% | $27.72 | $27.72 | — | COM CL A | 71531R109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,150,000 | $15.74M | 0.7% | $13.69 | $13.69 | — | SHS CL A | G82514103 |
| — | MOMO INC | 18,578,000 | $15.69M | 0.7% | $0.84 | $0.79 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 1,300,000 | $14.79M | 0.7% | $11.38 | $11.38 | — | UNIT 99/99/9999 | G74847123 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,406,557 | $14.64M | 0.6% | $10.41 | $10.41 | — | SHS CL A | G0411R106 |
| — | VIVEON HEALTH ACQUISITION CO | 1,386,800 | $14.24M | 0.6% | $10.27 | $10.27 | — | UNIT 99/99/9999 | 92853V205 |
| — | CC NEUBERGER PRIN HLDGS II | 1,310,818 | $14.11M | 0.6% | $10.77 | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| BDX | BECTON DICKINSON & CO | 55,140 | $13.8M | 0.6% | $250.22 * | $217.23 | -1.2% | COM | 075887109 |
| — | MCEWEN MNG INC | 13,968,066 | $13.72M | 0.6% | $0.98 | $0.98 | — | COM | 58039P107 |
| — | DMY TECHNOLOGY GROUP INC III | 1,200,000 | $13.68M | 0.6% | $11.40 | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| — | BAOZUN INC | 13,940,000 | $13.55M | 0.6% | $0.97 | $0.95 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| — | NEBULA CARAVEL ACQUISITION C | 1,250,000 | $13.5M | 0.6% | $10.80 | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| — | HEALTHCARE SERVICES ACQU COR | 1,320,000 | $13.49M | 0.6% | $10.22 | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| — | REINVENT TECHNOLOGY PARTNERS | 1,152,648 | $13.32M | 0.6% | $11.56 | $11.56 | — | CL A | G7483N129 |
| AMZN | AMAZON COM INC | 4,054 | $13.2M | 0.6% | $3257.03 * | $159.58 | 0.0% | COM | 023135106 |
| — | VECTOR ACQUISITION CORP | 1,299,999 | $13.14M | 0.6% | $10.11 | $10.11 | — | COM CL A | G9442R126 |
| — | CF FIN ACQUISITION CORP III | 1,209,253 | $12.97M | 0.6% | $10.73 | $10.73 | — | UNIT 09/30/2027 | 12529D207 |
| — | ZILLOW GROUP INC | 7,500,000 | $12.7M | 0.6% | $1.69 | $1.69 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 750,000 | $12.58M | 0.6% | $16.77 | $16.77 | — | COM CL A | G8251K107 |
| XLE | SELECT SECTOR SPDR TR | 330,000 | $12.51M | 0.6% | $37.90 | — | — | Put | 81369Y506 |
| — | VENTOUX CCM ACQUISITION CORP | 1,200,000 | $12.36M | 0.5% | $10.30 | $10.30 | — | UNIT 09/30/2025 | 92280L200 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 1,197,000 | $12.23M | 0.5% | $10.22 | $9.76 | — | CL A | G0083D120 |
| — | TRITON INTL LTD | 250,000 | $12.13M | 0.5% | $48.51 | — | — | Put | G9078F107 |
| — | PRA GROUP INC | 10,722,000 | $11.68M | 0.5% | $1.09 | $1.10 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | LIGAND PHARMACEUTICALS INC | 12,000,000 | $11.41M | 0.5% | $0.95 | $0.88 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | CERBERUS TELECOM ACQUISITION | 1,099,998 | $11.23M | 0.5% | $10.21 | $10.21 | — | SHS CL A | G2040C104 |
| TWLO | TWILIO INC | 32,367 | $10.96M | 0.5% | $338.49 * | $312.48 | 0.0% | CL A | 90138F102 |
| — | NUVASIVE INC | 10,813,000 | $10.84M | 0.5% | $1.00 | $1.08 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | FORTRESS VALUE ACQUISITION I | 1,000,000 | $10.73M | 0.5% | $10.73 | $10.73 | — | COM CL A | 349642108 |
| — | REVOLUTION ACCELERTN ACQU CO | 1,017,185 | $10.59M | 0.5% | $10.41 | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| — | OAKTREE ACQUISITION CORP II | 1,008,036 | $10.57M | 0.5% | $10.49 | $10.49 | — | CL A SHS | G6715X103 |
| ADV | ADVANTAGE SOLUTIONS INC | 800,000 | $10.54M | 0.5% | $13.17 * | $10.52 | 0.0% | COM CL A | 00791N102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,000,000 | $10.23M | 0.5% | $10.23 | $9.79 | — | COM CL A | 26873Y104 |
| MSFT | MICROSOFT CORP | 44,655 | $9.932M | 0.4% | $222.42 * | $206.04 | 0.0% | COM | 594918104 |
| — | ARCLIGHT CLEAN TRANSITION CO | 890,770 | $9.87M | 0.4% | $11.08 | $11.08 | — | CL A | G04561109 |
| — | GLOBIS ACQUISITION CORP | 950,000 | $9.766M | 0.4% | $10.28 | $10.28 | — | UNIT 11/01/2025 | 379582208 |
| — | CF ACQUISITION CORP IV | 900,000 | $9.261M | 0.4% | $10.29 | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | EDOC ACQUISITION CORP | 895,000 | $9.165M | 0.4% | $10.24 | $10.24 | — | CL A | G4000A102 |
| — | BETTER WORLD ACQUISITION COR | 884,158 | $8.974M | 0.4% | $10.15 | $10.15 | — | COM | 08772B104 |
| DDOG | DATADOG INC | 90,033 | $8.863M | 0.4% | $98.44 | $99.80 | 0.0% | CL A COM | 23804L103 |
| FEZ | SPDR INDEX SHS FDS | 212,300 | $8.857M | 0.4% | $41.72 | — | — | Put | 78463X202 |
| FTCHQ | FARFETCH LTD | 138,803 | $8.857M | 0.4% | $63.81 * | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| — | DOMINION ENERGY INC | 87,000 | $8.729M | 0.4% | $100.33 | $100.33 | — | UNIT 99/99/9999 | 25746U133 |
| RSI | RUSH STREET INTERACTIVE INC | 400,000 | $8.66M | 0.4% | $21.65 * | $14.97 | 0.0% | COM | 782011100 |
| NGD | NEW GOLD INC CDA | 3,823,530 | $8.411M | 0.4% | $2.20 * | $2.03 | 0.0% | COM | 644535106 |
| — | H I G ACQUISITION CORP | 826,019 | $8.351M | 0.4% | $10.11 | $10.11 | — | COM CL A | G44898107 |
| XYZ | SQUARE INC | 37,255 | $8.108M | 0.4% | $217.64 * | $195.07 | 0.0% | CL A | 852234103 |
| AAPL | APPLE INC | 60,661 | $8.049M | 0.4% | $132.69 * | $117.01 | 0.0% | COM | 037833100 |
| — | NEXTERA ENERGY INC | 131,700 | $7.797M | 0.3% | $59.20 | $59.20 | — | UNIT 09/01/2022S | 65339F796 |
| BSX | BOSTON SCIENTIFIC CORP | 211,835 | $7.615M | 0.3% | $35.95 | $36.04 | 0.0% | COM | 101137107 |
| — | ATLASSIAN CORP PLC | 32,387 | $7.574M | 0.3% | $233.86 | $233.86 | — | CL A | G06242104 |
| XRT | SPDR SER TR | 117,000 | $7.525M | 0.3% | $64.32 | — | — | Put | 78464A714 |
| — | EXECUTIVE NETWORK PARTNERING | 300,000 | $7.509M | 0.3% | $25.03 | $25.03 | — | CL A | 30158L100 |
| — | GORES HOLDINGS VI INC | 700,000 | $7.42M | 0.3% | $10.60 | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| — | EAST STONE ACQUISITION CORP | 732,711 | $7.371M | 0.3% | $10.06 | $9.99 | — | SHS | G2911D108 |
| — | SOUTHWEST AIRLS CO | 5,000,000 | $7.303M | 0.3% | $1.46 | $1.46 | — | NOTE 1.250% 5/0 | 844741BG2 |
| SHOP | SHOPIFY INC | 6,264 | $7.091M | 0.3% | $1132.02 * | $104.97 | 0.0% | CL A | 82509L107 |
| — | TIFFANY & CO NEW | 52,945 | $6.96M | 0.3% | $131.46 | $118.69 | — | COM | 886547108 |
| — | LANDCADIA HOLDINGS III INC | 650,000 | $6.812M | 0.3% | $10.48 | $10.48 | — | COM CL A | 51476H100 |
| — | NEXTGEN ACQUISITION CORP | 649,949 | $6.545M | 0.3% | $10.07 | $10.07 | — | CL A | G65305107 |
| — | PERIPHAS CAPITAL PARTNERING | 250,000 | $6.528M | 0.3% | $26.11 | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| — | ACKRELL SPAC PARTNERS I CO | 624,135 | $6.422M | 0.3% | $10.29 | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| GOOG | ALPHABET INC | 3,481 | $6.098M | 0.3% | $1751.80 * | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| — | TIGA ACQUISITION CORP | 565,000 | $5.978M | 0.3% | $10.58 | $10.58 | — | UNIT 99/99/9999 | G88672129 |
| — | REDBALL ACQUISITION CORP | 546,185 | $5.948M | 0.3% | $10.89 | $10.89 | — | COM CL A | G7417R105 |
| — | FTAC OLYMPUS ACQUISITION COR | 564,305 | $5.812M | 0.3% | $10.30 | $10.30 | — | CL A SHS | G37288100 |
| HTHT | HUAZHU GROUP LTD | 125,000 | $5.629M | 0.2% | $45.03 | — | — | Put | 44332N106 |
| — | GSV CAP CORP | 4,030,000 | $5.624M | 0.2% | $1.40 | $0.99 | — | NOTE 4.750% 3/2 | 36191JAC5 |
| — | RMG ACQUISITION CORP II | 501,805 | $5.595M | 0.2% | $11.15 | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| — | KINGSWOOD ACQUISITION CORP | 525,000 | $5.46M | 0.2% | $10.40 | $10.40 | — | UNIT 99/99/9999 | 496861204 |
| — | PROPTECH INVESTMENT CORP II | 500,000 | $5.375M | 0.2% | $10.75 | $10.75 | — | UNIT 99/99/9999 | 743497208 |
| — | 7GC & CO HOLDINGS INC | 500,000 | $5.275M | 0.2% | $10.55 | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | BLUE WTR ACQUISITION CORP | 511,800 | $5.272M | 0.2% | $10.30 | $10.30 | — | UNIT 08/31/2027 | 09607T203 |
| — | CORNER GROWTH ACQUISITION CO | 500,000 | $5.225M | 0.2% | $10.45 | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | CASCADE ACQUISITION CORP | 489,100 | $5.111M | 0.2% | $10.45 | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | DUNE ACQUISITION CORP | 500,000 | $5.1M | 0.2% | $10.20 | $10.20 | — | UNIT 10/29/2027 | 265334201 |
| — | NAVSIGHT HLDGS INC | 486,617 | $4.871M | 0.2% | $10.01 | $10.01 | — | CL A | 639358100 |
| — | HIGHCAPE CAP ACQUISITION COR | 466,611 | $4.771M | 0.2% | $10.22 | $10.22 | — | COM CL A | 42984L105 |
| EEM | ISHARES TR | 90,000 | $4.65M | 0.2% | $51.67 | — | — | Put | 464287234 |
| — | LUX HEALTH TECH ACQUISITION | 429,753 | $4.62M | 0.2% | $10.75 | $10.75 | — | COM CL A | 55068A100 |
| — | BROADSTONE ACQUISITION CORP | 453,927 | $4.562M | 0.2% | $10.05 | $10.05 | — | SHS CL A | G1739V100 |
| — | PRIME IMPACT ACQUISITION I | 449,998 | $4.545M | 0.2% | $10.10 | $10.10 | — | SHS CL A | G61074103 |
| — | FUSION ACQUISITION CORP | 400,000 | $4.52M | 0.2% | $11.30 | $9.83 | — | CL A | 36118H105 |
| — | YELLOWSTONE ACQUISITION CO | 444,584 | $4.499M | 0.2% | $10.12 | $10.12 | — | COM CL A | 98566K105 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 410,000 | $4.215M | 0.2% | $10.28 | $10.28 | — | UNIT 99/99/9999 | G0404A128 |
| — | THAYER VENTURES ACQU CORP | 400,000 | $4.18M | 0.2% | $10.45 | $10.45 | — | UNIT 01/01/2030 | 88332T209 |
| — | SPRING VY ACQUISITION CORP | 392,770 | $4.144M | 0.2% | $10.55 | $10.55 | — | UNIT 11/11/2025 | G8377A116 |
| — | ALTITUDE ACQUISITION CORP | 400,000 | $4.14M | 0.2% | $10.35 | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| EGO | ELDORADO GOLD CORP NEW | 310,946 | $4.121M | 0.2% | $13.25 * | $9.81 | +30.6% | COM | 284902509 |
| — | GORES HLDGS V INC | 394,805 | $4.106M | 0.2% | $10.40 | $10.10 | — | COM CL A | 382864106 |
| META | FACEBOOK INC | 14,976 | $4.091M | 0.2% | $273.17 | $272.24 | 0.0% | CL A | 30303M102 |
| — | MARQUEE RAINE ACQUISITION CO | 365,001 | $3.953M | 0.2% | $10.83 | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| — | PMV CONSUMER ACQUISITION COR | 364,215 | $3.697M | 0.2% | $10.15 | $10.15 | — | COM | 693486102 |
| — | GALILEO ACQUISITION CORP | 362,380 | $3.696M | 0.2% | $10.20 | $9.90 | — | SHS | G3770A102 |
| — | NEW BEGINNINGS ACQUISITION C | 350,000 | $3.51M | 0.2% | $10.03 | $10.03 | — | COM | 64222H100 |
| — | TPG PACE TECH OPPORTUNITIES | 300,000 | $3.408M | 0.2% | $11.36 | $11.36 | — | UNIT 99/99/9999 | G8990Y111 |
| — | MAXIM INTEGRATED PRODS INC | 37,000 | $3.28M | 0.1% | $88.65 | $88.65 | — | COM | 57772K101 |
| — | RIBBIT LEAP LTD | 250,000 | $3.248M | 0.1% | $12.99 | $12.99 | — | SHS CL A | G7552B105 |
| — | HORIZON ACQUISITION CORPORAT | 300,000 | $3.222M | 0.1% | $10.74 | $10.74 | — | UNIT 99/99/9999 | G46044122 |
| — | INPHI CORP | 20,010 | $3.211M | 0.1% | $160.47 | $160.47 | — | COM | 45772F107 |
| — | PEBBLEBROOK HOTEL TR | 3,000,000 | $3.195M | 0.1% | $1.06 | $1.06 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | HPX CORP | 318,366 | $3.19M | 0.1% | $10.02 | $9.93 | — | SHS CL A | G32219100 |
| — | STARBOARD VALUE ACQUISITN CO | 306,296 | $3.173M | 0.1% | $10.36 | $10.36 | — | COM CL A | 85521J109 |
| — | COHN ROBBINS HOLDINGS CORP | 301,212 | $3.136M | 0.1% | $10.41 | $10.41 | — | COM CL A | G23726105 |
| — | GOLDEN FALCON ACQUISITION CO | 300,000 | $3.12M | 0.1% | $10.40 | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| BILL | BILL COM HLDGS INC | 22,600 | $3.085M | 0.1% | $136.50 * | $117.93 | 0.0% | COM | 090043100 |
| — | BREEZE HOLDINGS ACQUISITN CO | 300,000 | $3.045M | 0.1% | $10.15 | $10.15 | — | COM | 106762107 |
| — | BRISTOL-MYERS SQUIBB CO | 4,215,476 | $2.909M | 0.1% | $0.69 | $1.57 | — | RIGHT 99/99/9999 | 110122157 |
| — | AEA-BRIDGES IMPACT CORP | 270,000 | $2.727M | 0.1% | $10.10 | $10.10 | — | SHS CL A | G01046104 |
| — | HUDSON EXECUTIVE INVT CORP | 245,000 | $2.648M | 0.1% | $10.81 | $10.03 | — | COM CL A | 443761101 |
| — | FALCON CAPITAL ACQUISITN COR | 250,000 | $2.612M | 0.1% | $10.45 | $10.45 | — | COM CL A | 30606L108 |
| — | PREVAIL THERAPEUTICS INC | 112,827 | $2.603M | 0.1% | $23.07 | $23.07 | — | COM | 74140Y101 |
| — | DRAGONEER GROWTH OPPTY CORP | 220,000 | $2.578M | 0.1% | $11.72 | $11.72 | — | SHS CL A | G28314105 |
| — | NEXTERA ENERGY INC | 50,000 | $2.542M | 0.1% | $50.84 | $50.84 | — | UNIT 99/99/9999 | 65339F770 |
| — | HOLICITY INC | 249,999 | $2.527M | 0.1% | $10.11 | $10.11 | — | COM CL A | 435063102 |
| RPLA | REPLAY ACQUISITION CORP | 236,916 | $2.464M | 0.1% | $10.40 | $10.20 | — | COM | G75130107 |
| — | TURMERIC ACQUISITION CORP | 239,932 | $2.464M | 0.1% | $10.27 | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| — | ARTIUS ACQUISITION INC | 230,327 | $2.448M | 0.1% | $10.63 | $9.94 | — | COM CL A | 04316G105 |
| IACA | ION ACQUISITION CORP 1 LTD | 200,000 | $2.354M | 0.1% | $11.77 | $11.77 | — | SHS CL A | G49392106 |
| — | VPC IMPACT ACQUISITION HLDNG | 233,513 | $2.349M | 0.1% | $10.06 | $10.06 | — | SHS CL A | G9441E100 |
| — | ALTIMAR ACQUISITION CORP | 199,998 | $2.276M | 0.1% | $11.38 | $11.38 | — | SHS CL A | G03707109 |
| — | FINTECH ACQUISITION CORP IV | 201,183 | $2.273M | 0.1% | $11.30 | $11.30 | — | CL A | 31810N104 |
| — | XILINX INC | 16,000 | $2.268M | 0.1% | $141.75 | $141.75 | — | COM | 983919101 |
| — | CM LIFE SCIENCES INC | 199,758 | $2.205M | 0.1% | $11.04 | $11.04 | — | COM CL A | 18978W109 |
| — | FINTECH ACQUISITION CORP V | 200,000 | $2.14M | 0.1% | $10.70 | $10.70 | — | UNIT 99/99/9999 | 31810Q305 |
| — | 5 01 ACQUISITION CORP | 209,000 | $2.126M | 0.1% | $10.17 | $10.17 | — | COM CL A | 33836P105 |
| — | MOTIVE CAPITAL CORP | 200,000 | $2.108M | 0.1% | $10.54 | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | CHURCHILL CAPITAL CORP V | 200,000 | $2.1M | 0.1% | $10.50 | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,500,000 | $2.084M | 0.1% | $0.60 | $0.60 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | PAE INC | 906,067 | $2.084M | 0.1% | $2.30 | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| — | MUDRICK CAPITAL ACQU CORP II | 199,000 | $2.07M | 0.1% | $10.40 | $10.40 | — | UNIT 99/99/9999 | 62477L206 |
| — | SCION TECH GROWTH I | 200,000 | $2.068M | 0.1% | $10.34 | $10.34 | — | UNIT 12/17/2025 | G31067120 |
| — | CONCORD ACQUISITION CORP | 200,000 | $2.062M | 0.1% | $10.31 | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | IG ACQUISITION CORP | 200,000 | $2.026M | 0.1% | $10.13 | $10.13 | — | COM CL A | 449534106 |
| — | SPORTS ENTERTAINMENT ACQU CO | 200,000 | $2.024M | 0.1% | $10.12 | $10.12 | — | COM CL A | 84918M106 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 200,000 | $2.006M | 0.1% | $10.03 | $10.03 | — | CL A | 020751103 |
| — | MOUNTAIN CREST ACQUISITION C | 188,423 | $1.98M | 0.1% | $10.51 | $10.51 | — | COM | 62401M106 |
| — | CHP MERGER CORP | 192,000 | $1.97M | 0.1% | $10.26 | $10.19 | — | COM CL A | 12558Y106 |
| — | JAWS SPITFIRE ACQUISITION CO | 175,000 | $1.934M | 0.1% | $11.05 | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| — | SANDBRIDGE ACQUISITION CORP | 179,524 | $1.826M | 0.1% | $10.17 | $10.17 | — | COM CL A | 799793104 |
| — | CONX CORP | 174,478 | $1.823M | 0.1% | $10.45 | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | ROTH CH ACQUISITION II CO | 175,000 | $1.82M | 0.1% | $10.40 | $10.40 | — | UNIT 12/11/2025 | 778673202 |
| — | NORTH MOUNTAIN MERGER CORP | 173,476 | $1.792M | 0.1% | $10.33 | $10.33 | — | COM CL A | 661204107 |
| — | BRILLIANT ACQUISITION CORP | 175,412 | $1.756M | 0.1% | $10.01 | $9.80 | — | SHS | G1643W111 |
| — | FIRSTMARK HORIZON ACQUISITIO | 165,466 | $1.754M | 0.1% | $10.60 | $10.60 | — | CL A COM | 33765Y101 |
| — | EQUITY DISTR ACQUISITION COR | 165,357 | $1.693M | 0.1% | $10.24 | $10.24 | — | COM CL A | 29465E106 |
| — | LIVEPERSON INC | 26,600 | $1.655M | 0.1% | $62.22 | $62.22 | — | COM | 538146101 |
| — | SENIOR CONNECT ACQUISITN COR | 155,200 | $1.597M | 0.1% | $10.29 | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | POPULATION HEALTH INVS CO IN | 150,000 | $1.568M | 0.1% | $10.45 | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | LGL SYS ACQUISITION CORP | 150,000 | $1.518M | 0.1% | $10.12 | $10.12 | — | COM CL A | 50201G106 |
| — | FRAZIER LIFESCIENCES ACQU CO | 125,000 | $1.301M | 0.1% | $10.41 | $10.41 | — | UNIT 12/09/2025 | G3710A121 |
| — | SEVEN OAKS ACQUISITION CORP | 114,500 | $1.185M | 0.1% | $10.35 | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| CVE | CENOVUS ENERGY INC | 185,800 | $1.131M | 0.0% | $6.09 * | $4.22 | 0.0% | COM | 15135U109 |
| — | ONE | 104,800 | $1.129M | 0.0% | $10.77 | $10.77 | — | COM CL A | G7000X105 |
| — | CLIMATE CHANGE CRISIS REAL I | 104,376 | $1.118M | 0.0% | $10.71 | $10.71 | — | CL A COM | 18716C100 |
| — | SUPERNOVA PARTNERS ACQUISITI | 100,000 | $1.1M | 0.0% | $11.00 | $11.00 | — | COM CL A | 86846V108 |
| — | INTL GNRL INSURANCE HLDNGS L | 1,383,157 | $1.093M | 0.0% | $0.79 | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| — | NATURAL ORDER ACQUISITION CO | 100,000 | $1.085M | 0.0% | $10.85 | $10.85 | — | UNIT 99/99/9999 | 63889L206 |
| — | LIVE OAK ACQUISITION CORP II | 100,000 | $1.085M | 0.0% | $10.85 | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| — | MULTIPLAN CORPORATION | 721,390 | $1.082M | 0.0% | $1.50 | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| — | BETTER WORLD ACQUISITION COR | 884,158 | $1.07M | 0.0% | $1.21 | $1.21 | — | *W EXP 11/15/202 | 08772B112 |
| — | TORTOISE ACQUISITION CORP II | 100,000 | $1.065M | 0.0% | $10.65 | $10.65 | — | COM CL A | G89554102 |
| — | INSU ACQUISITION CORP III | 100,000 | $1.057M | 0.0% | $10.57 | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | CONSONANCE HFW ACQUISITION C | 100,000 | $1.047M | 0.0% | $10.47 | $10.47 | — | UNIT 99/99/9999 | G2445M129 |
| — | CC NEUBERGER PRIN HLDGS II | 100,000 | $1.04M | 0.0% | $10.40 | $10.40 | — | SHS CL A | G3166T103 |
| — | CAPITOL INVESTMENT CORP V | 100,000 | $1.03M | 0.0% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| — | CARNEY TECHNOLOGY ACQU CORP | 100,000 | $1.026M | 0.0% | $10.26 | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | BOWX ACQUISITION CORP | 99,999 | $1.026M | 0.0% | $10.26 | $10.26 | — | CL A | 103085106 |
| — | ARYA SCIENCES ACQUISITION CO | 94,100 | $1.021M | 0.0% | $10.85 | $10.72 | — | COM CL A | G3166W106 |
| — | ROMAN DBDR TECH ACQUISITION | 100,000 | $1.011M | 0.0% | $10.11 | $10.11 | — | COM CL A | 77584N101 |
| — | SLACK TECHNOLOGIES INC | 23,762 | $1.004M | 0.0% | $42.25 | $42.25 | — | COM CL A | 83088V102 |
| — | EMPOWER LTD | 99,999 | $1.001M | 0.0% | $10.01 | $10.01 | — | CL A COM | G3R39W102 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 75,000 | $995K | 0.0% | $13.27 | $13.27 | — | COM CL A | G28302100 |
| — | DOUYU INTL HLDGS LTD | 87,288 | $965K | 0.0% | $11.06 | $11.06 | — | SPONSORED ADS | 25985W105 |
| — | REINVENT TECHNOLOGY PARTNERS | 288,162 | $937K | 0.0% | $3.25 | $3.25 | — | *W EXP 09/16/202 | G7483N103 |
| AAL | AMERICAN AIRLS GROUP INC | 500,000 | $925K | 0.0% | $1.85 | — | — | Put | 02376R102 |
| SCPE | SC HEALTH CORP | 90,106 | $924K | 0.0% | $10.25 | $10.11 | — | COM CL A | G78516203 |
| SPY | SPDR S&P 500 ETF TR | 2,433 | $910K | 0.0% | $374.02 | $334.89 | — | TR UNIT | 78462F103 |
| — | LEFTERIS ACQUISITION CORP | 408,333 | $870K | 0.0% | $2.13 | $2.13 | — | *W EXP 10/23/202 | 52470X117 |
| — | ALTA EQUIPMENT GROUP INC | 422,761 | $843K | 0.0% | $1.99 | $0.90 | — | *W EXP 02/14/202 | 02128L114 |
| — | VECTOR ACQUISITION CORP | 75,001 | $807K | 0.0% | $10.76 | $10.14 | — | UNIT 09/30/2027 | G9442R100 |
| — | GRID DYNAMICS HLDGS INC | 220,950 | $793K | 0.0% | $3.59 | $1.90 | — | *W EXP 03/05/202 | 39813G117 |
| — | HIGHLAND TRANSCEND PARTNERS | 75,000 | $788K | 0.0% | $10.51 | $10.51 | — | UNIT 99/99/9999 | G44690116 |
| — | SC HEALTH CORP | 549,348 | $742K | 0.0% | $1.35 | $1.16 | — | *W EXP 99/99/999 | G78516401 |
| — | NEW FRONTIER HEALTH CORP | 300,000 | $654K | 0.0% | $2.18 | $1.28 | — | *W EXP 11/30/202 | G6461G114 |
| — | UNION ACQUISITION CORP II | 60,050 | $625K | 0.0% | $10.41 | $10.34 | — | SHS | G9402Q100 |
| — | NEXTGEN ACQUISITION CORP | 59,003 | $607K | 0.0% | $10.29 | $10.29 | — | UNIT 11/26/2020 | G65305115 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 157,818 | $557K | 0.0% | $3.53 | $3.53 | — | *W EXP 09/26/202 | G8252P113 |
| — | ZANITE ACQUISITION CORP | 50,000 | $526K | 0.0% | $10.52 | $10.52 | — | UNIT 10/08/2025 | 98907K202 |
| — | ASCENDANT DIGITAL ACQUISITIO | 50,000 | $513K | 0.0% | $10.26 | $10.26 | — | COM CL A | G05155109 |
| — | GO ACQUISITION CORP | 49,998 | $509K | 0.0% | $10.18 | $10.18 | — | COM | 362019101 |
| AGILQ | LIV CAP ACQUISITION CORP | 50,000 | $506K | 0.0% | $10.12 | $9.84 | — | CL A | G5510C108 |
| — | ARCLIGHT CLEAN TRANSITION CO | 205,705 | $483K | 0.0% | $2.35 | $2.35 | — | *W EXP 09/22/202 | G04561125 |
| — | FS DEV CORP | 38,763 | $426K | 0.0% | $10.99 | $11.20 | — | COM CL A | 303020101 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 37,940 | $411K | 0.0% | $10.83 | $10.83 | — | COM | G1992Y114 |
| — | FITBIT INC | 60,200 | $409K | 0.0% | $6.79 | $6.79 | — | CL A | 33812L102 |
| — | OAKTREE STRATEGIC INCOME COR | 50,317 | $390K | 0.0% | $7.75 | $7.75 | — | COM | 67402D104 |
| — | JUNIPER INDL HLDGS INC | 33,751 | $361K | 0.0% | $10.70 | $9.97 | — | COM CL A | 48205G106 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 35,410 | $356K | 0.0% | $10.05 | $9.85 | — | SHS CL A | G0232J101 |
| — | LUX HEALTH TECH ACQUISITION | 134,771 | $336K | 0.0% | $2.49 | $2.49 | — | *W EXP 11/30/202 | 55068A118 |
| — | BIOMX INC | 396,370 | $317K | 0.0% | $0.80 | $0.47 | — | *W EXP 10/16/202 | 09090D111 |
| — | DIGITAL MEDIA SOLUTIONS INC | 200,000 | $317K | 0.0% | $1.58 | $0.86 | — | *W EXP 07/15/202 | 25401G114 |
| — | LIONHEART ACQUISITION CORP I | 21,538 | $217K | 0.0% | $10.08 | $10.08 | — | COM CL A | 53625R104 |
| — | RIBBIT LEAP LTD | 50,000 | $212K | 0.0% | $4.24 | $4.24 | — | *W EXP 09/09/202 | G7552B113 |
| — | PTK ACQUISITION CORP | 20,200 | $205K | 0.0% | $10.15 | $9.76 | — | COM | 69375F108 |
| — | AGBA ACQUISITION LTD | 575,000 | $197K | 0.0% | $0.34 | $0.19 | — | RIGHT 05/10/2024 | G0120M125 |
| — | BROOGE ENERGY LTD | 325,286 | $195K | 0.0% | $0.60 | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| — | REDBALL ACQUISITION CORP | 86,660 | $194K | 0.0% | $2.24 | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 167,103 | $185K | 0.0% | $1.11 | $1.11 | — | *W EXP 10/22/202 | G9441E118 |
| — | UCOMMUNE INTERNATIONAL LTD | 29,000 | $183K | 0.0% | $6.31 | $6.31 | — | COM | G9449A100 |
| — | OTR ACQUISITION CORP | 17,000 | $178K | 0.0% | $10.47 | $10.47 | — | UNIT 10/01/2025 | 67113Q204 |
| — | CERBERUS TELECOM ACQUISITION | 131,126 | $177K | 0.0% | $1.35 | $1.35 | — | *W EXP 99/99/999 | G2040C120 |
| — | BRILLIANT ACQUISITION CORP | 14,791 | $162K | 0.0% | $10.95 | $10.03 | — | UNIT 12/31/2020 | G1643W103 |
| — | ALTIMAR ACQUISITION CORP | 54,414 | $150K | 0.0% | $2.76 | $2.76 | — | *W EXP 99/99/999 | G03707117 |
| — | ONE | 70,615 | $148K | 0.0% | $2.10 | $2.10 | — | *W EXP 08/17/202 | G7000X121 |
| — | HUDSON EXECUTIVE INVT CORP | 11,900 | $136K | 0.0% | $11.43 | $11.43 | — | UNIT 06/21/2025 | 443761200 |
| HIGAW | H I G ACQUISITION CORP | 99,585 | $130K | 0.0% | $1.31 | $1.31 | — | *W EXP 99/99/999 | G44898123 |
| — | IG ACQUISITION CORP | 65,700 | $108K | 0.0% | $1.64 | $1.64 | — | *W EXP 10/05/202 | 449534114 |
| — | HOLICITY INC | 71,377 | $94,000 | 0.0% | $1.32 | $1.32 | — | *W EXP 08/04/202 | 435063110 |
| — | VY GLOBAL GROWTH | 44,599 | $92,000 | 0.0% | $2.06 | $2.06 | — | *W EXP 01/30/203 | G9444H118 |
| — | SOC TELEMED INC | 74,107 | $90,000 | 0.0% | $1.21 | $1.21 | — | *W EXP 11/30/202 | 78472F119 |
| — | FUSION ACQUISITION CORP | 34,109 | $87,000 | 0.0% | $2.55 | $2.55 | — | *W EXP 06/01/202 | 36118H113 |
| — | STARBOARD VALUE ACQUISITN CO | 42,143 | $83,000 | 0.0% | $1.97 | $1.97 | — | *W EXP 09/10/202 | 85521J117 |
| — | SPORTS ENTERTAINMENT ACQU CO | 56,711 | $77,000 | 0.0% | $1.36 | $1.36 | — | *W EXP 10/30/202 | 84918M114 |
| — | ADVANTAGE SOLUTIONS INC | 25,000 | $71,000 | 0.0% | $2.84 | $2.84 | — | *W EXP 07/18/202 | 00791N110 |
| GNRSQ | GREENROSE ACQUISTION CORP | 6,479 | $66,000 | 0.0% | $10.19 * | $9.74 | +1.4% | COM | 395392103 |
| — | EDOC ACQUISITION CORP | 94,573 | $65,000 | 0.0% | $0.69 | $0.69 | — | *W EXP 11/30/202 | G4000A110 |
| — | DRAGONEER GROWTH OPPORTUN CO | 15,000 | $64,000 | 0.0% | $4.27 | $4.27 | — | *W EXP 08/18/202 | G28302118 |
| — | BRILLIANT ACQUISITION CORP | 182,910 | $64,000 | 0.0% | $0.35 | $0.21 | — | RIGHT 99/99/9999 | G1643W137 |
| — | IMMATICS N.V | 21,400 | $62,000 | 0.0% | $2.90 | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | CLIMATE CHANGE CRISIS REAL I | 34,414 | $62,000 | 0.0% | $1.80 | $1.80 | — | *W EXP 09/15/202 | 18716C118 |
| — | VECTOR ACQUISITION CORP | 39,333 | $62,000 | 0.0% | $1.58 | $1.58 | — | *W EXP 09/30/202 | G9442R118 |
| DFNSW | BRILLIANT ACQUISITION CORP | 82,910 | $61,000 | 0.0% | $0.74 | $0.25 | — | *W EXP 03/31/202 | G1643W129 |
| — | BOWX ACQUISITION CORP | 33,333 | $59,000 | 0.0% | $1.77 | $1.77 | — | *W EXP 08/03/202 | 103085114 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 50,000 | $57,000 | 0.0% | $1.14 | $1.14 | — | *W EXP 09/21/202 | 020751111 |
| — | TWC TECH HLDGS II CORP | 33,233 | $56,000 | 0.0% | $1.69 | $1.69 | — | *W EXP 09/15/202 | 90117G113 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 48,687 | $54,000 | 0.0% | $1.11 | $1.11 | — | *W EXP 08/31/202 | 693486110 |
| GWH/WS | ACON S2 ACQUISITION CORP | 31,061 | $52,000 | 0.0% | $1.67 | $1.67 | — | *W EXP 09/15/202 | G00748114 |
| — | UNION ACQUISITION CORP II | 50,000 | $48,000 | 0.0% | $0.96 | $0.96 | — | *W EXP 04/01/202 | G9402Q126 |
| — | FIRSTMARK HORIZON ACQUISITIO | 18,822 | $47,000 | 0.0% | $2.50 | $2.50 | — | *W EXP 09/26/202 | 33765Y119 |
| — | AERSALE CORPORATION | 25,000 | $46,000 | 0.0% | $1.84 | $1.84 | — | *W EXP 11/04/202 | 00810F114 |
| — | HIGHCAPE CAP ACQUISITION COR | 39,815 | $45,000 | 0.0% | $1.13 | $1.13 | — | *W EXP 09/30/202 | 42984L113 |
| — | ASCENDANT DIGITAL ACQUISITIO | 25,000 | $43,000 | 0.0% | $1.72 | $1.72 | — | *W EXP 07/28/202 | G05155117 |
| GNRUQ | GREENROSE ACQUISTION CORP | 3,891 | $42,000 | 0.0% | $10.79 | $10.02 | — | UNIT 02/28/2024 | 395392202 |
| — | UCOMMUNE INTERNATIONAL LTD | 158,100 | $41,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 11/17/202 | G9449A118 |
| AGLWQ | LIV CAP ACQUISITION CORP | 45,293 | $32,000 | 0.0% | $0.71 | $0.26 | — | *W EXP 12/13/202 | G5510C116 |
| — | YELLOWSTONE ACQUISITION CO | 25,000 | $31,000 | 0.0% | $1.24 | $1.24 | — | *W EXP 10/21/202 | 98566K113 |
| — | GLOBAL BLUE GROUP HOLDING AG | 16,767 | $27,000 | 0.0% | $1.61 | $0.66 | — | *W EXP 08/28/202 | H33700115 |
| — | LEISURE ACQUISITION CORP | 34,383 | $27,000 | 0.0% | $0.79 | $0.68 | — | *W EXP 99/99/999 | 52539T115 |
| — | NORTH MOUNTAIN MERGER CORP | 19,738 | $26,000 | 0.0% | $1.32 | $1.32 | — | *W EXP 09/16/202 | 661204115 |
| — | GO ACQUISITION CORP | 16,666 | $25,000 | 0.0% | $1.50 | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| — | ARKO CORP | 16,666 | $23,000 | 0.0% | $1.38 | $1.38 | — | *W EXP 12/22/202 | 041242116 |
| — | SUPERNOVA PARTNERS ACQUISITI | 7,171 | $15,000 | 0.0% | $2.09 | $2.09 | — | *W EXP 10/16/202 | 86846V116 |
| PZG | PARAMOUNT GOLD NEV CORP | 11,748 | $14,000 | 0.0% | $1.19 * | $1.07 | +5.4% | COM | 69924M109 |
| — | CHURCHILL CAPITAL CORP IV | 8,268 | $13,000 | 0.0% | $1.57 | $1.48 | — | *W EXP 08/04/202 | 171439110 |
| — | METEN EDTECHX ED GROUP LTD | 50,623 | $12,000 | 0.0% | $0.24 | $0.55 | — | *W EXP 03/31/202 | G6055H106 |
| — | AGBA ACQUISITION LTD | 418 | $4,000 | 0.0% | $9.57 | $9.72 | — | SHS | G0120M109 |
| — | LIBERTY MEDIA CORP DEL | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM C SIRIUSXM | 531229607 |
| — | AGBA ACQUISITION LTD | 5,399 | $3,000 | 0.0% | $0.56 | $0.08 | — | *W EXP 05/10/202 | G0120M117 |
| — | BROADSTONE ACQUISITION CORP | 1,900 | $2,000 | 0.0% | $1.05 | $1.05 | — | *W EXP 09/15/202 | G1739V126 |
| — | HIGHCAPE CAP ACQUISITION COR | 3 | $0 | 0.0% | $0.00 | $10.10 | — | UNIT 09/30/2027 | 42984L204 |
| — | HOLICITY INC | 1 | $0 | 0.0% | $0.00 | $10.35 | — | UNIT 08/05/2025 | 435063201 |
| — | PRIME IMPACT ACQUISITION I | 2 | $0 | 0.0% | $0.00 | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| — | BOWX ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| — | SANDBRIDGE ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | $9.98 | — | UNIT 99/99/9999 | 799793203 |
| — | ARCLIGHT CLEAN TRANSITION CO | 2 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT 09/21/2025 | G04561117 |
| BSN/U | BROADSTONE ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | $9.97 | — | UNIT 99/99/9999 | G1739V118 |
| — | PMV CONSUMER ACQUISITION COR | 2 | $0 | 0.0% | $0.00 | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5 | $0 | 0.0% | $0.00 | $50.03 | 0.0% | COM | 110122108 |
| — | STARBOARD VALUE ACQUISITN CO | 4 | $0 | 0.0% | $0.00 | $10.09 | — | UNIT 09/10/2025 | 85521J208 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G03707125 |
| — | SUPERNOVA PARTNERS ACQUISITI | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 86846V207 |
| — | TORTOISE ACQUISITION CORP II | 3 | $0 | 0.0% | $0.00 | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| — | TWC TECH HLDGS II CORP | 3 | $0 | 0.0% | $0.00 | $10.13 | — | UNIT 09/10/2025 | 90117G204 |
| — | H I G ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G44898115 |
| — | GO ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| EMPW/U | EMPOWER LTD | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G3R39W128 |
| — | FINTECH ACQUISITION CORP IV | 2 | $0 | 0.0% | $0.00 | $10.24 | — | UNIT 12/31/2025 | 31810N302 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 33765Y200 |
| — | VPC IMPACT ACQUISITION HLDNG | 2 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| — | GORES HLDGS V INC | 3 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 382864205 |
| — | NORTH MOUNTAIN MERGER CORP | 1 | $0 | 0.0% | $0.00 | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| — | EQUITY DISTR ACQUISITION COR | 2 | $0 | 0.0% | $0.00 | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | FUSION ACQUISITION CORP | 2 | $0 | 0.0% | $0.00 | $10.30 | — | UNIT 99/99/9999 | 36118H204 |
| — | ACE CONVERGENCE ACQU CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G0083D112 |
| — | CERBERUS TELECOM ACQUISITION | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G2040C112 |
| — | LIONHEART ACQUISITION CORP I | 1 | $0 | 0.0% | $0.00 | $9.98 | — | UNIT 08/13/2025 | 53625R203 |
| — | CHURCHILL CAPITAL CORP IV | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 171439201 |
| — | COHN ROBBINS HOLDINGS CORP | 2 | $0 | 0.0% | $0.00 | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | E MERGE TECHNOLOGY ACQUISITI | 4 | $0 | 0.0% | $0.00 | — | — | UNIT 07/30/2025 | 26873Y203 |
| — | LANDCADIA HOLDINGS III INC | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 51476H209 |
| — | LEFTERIS ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 11/01/2023 | 52470X208 |
| — | HPX CORP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G32219118 |