Location: Boston, MA
CIK: 0001357550 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $3.707B (74.4% shares, 25.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IQIYI INC | 104,376,000 | $105M | 2.8% | $1.04 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | REALPAGE INC | 70,138,000 | $89.67M | 2.4% | $1.28 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| — | YY INC | 74,021,000 | $88.88M | 2.4% | $1.10 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | ZILLOW GROUP INC | 49,832,000 | $83.65M | 2.3% | $1.68 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | HUAZHU GROUP LTD | 62,958,000 | $82.28M | 2.2% | $1.15 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | AEROJET ROCKETDYNE HLDGS INC | 38,907,000 | $69.81M | 1.9% | $1.87 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | CAESARS ENTERTAINMENT CORP | 27,100,099 | $64.54M | 1.7% | $1.94 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | LIBERTY MEDIA CORP DEL | 119,161,000 | $55.77M | 1.5% | $0.47 | — | DEB2.250% 9/3 | 531229AE2 |
| — | CAI INTERNATIONAL INC | 1,198,329 | $54.55M | 1.5% | $24.20 | — | COM | 12477X106 |
| FTV | FORTIVE CORP | 697,900 | $49.3M | 1.3% | — | — | Put | 34959J108 |
| — | TWITTER INC | 46,559,000 | $48.27M | 1.3% | $1.02 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | SOUTH JERSEY INDS INC | 1,170,000 | $45.05M | 1.2% | $38.50 | — | UNIT 99/99/9999 | 838518116 |
| — | BAOZUN INC | 43,733,000 | $44.96M | 1.2% | $1.00 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| IWM | ISHARES TR | 200,000 | $44.19M | 1.2% | — | — | Put | 464287655 |
| — | NEXTERA ENERGY INC | 730,000 | $42.11M | 1.1% | $57.96 | — | UNIT 09/01/2022S | 65339F796 |
| SPY | SPDR S&P 500 ETF TR | 105,900 | $41.97M | 1.1% | $334.89 | — | Put | 78462F103 |
| — | REINVENT TECHNOLOGY PARTNERS | 4,122,960 | $41.85M | 1.1% | $10.54 | — | CL A | G7483N129 |
| — | REINVENT TECHNOLOGY PARTNERS | 3,900,000 | $39.16M | 1.1% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | SUPERNOVA PARTNERS ACQUISITI | 3,742,006 | $37.83M | 1.0% | $10.13 | — | COM CL A | 86846V108 |
| ARKK | ARK ETF TR | 309,900 | $37.17M | 1.0% | $119.95 | — | Put | 00214Q104 |
| — | TWC TECH HLDGS II CORP | 3,574,916 | $35.18M | 0.9% | $10.53 | — | COM | 90117G105 |
| — | LIBERTY MEDIA CORP DEL | 33,941,000 | $34.02M | 0.9% | $0.77 | — | DEB3.500% 1/1 | 530715AN1 |
| IQ | IQIYI INC | 1,967,200 | $32.7M | 0.9% | — | — | Put | 46267X108 |
| — | SOARING EAGLE ACQUISITION CO | 3,160,788 | $31.99M | 0.9% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| NIO 0 02/01/26 REGS | NIO INC | 35,852,000 | $30.66M | 0.8% | $0.86 | — | DEBT 2/0 | G6525FAC6 |
| — | GREENLIGHT CAP RE LTD | 32,775,000 | $30.33M | 0.8% | $0.95 | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | ALEXION PHARMACEUTICALS INC | 197,956 | $30.27M | 0.8% | $152.91 | — | COM | 015351109 |
| — | NORTHERN STAR INVSTMNT CORP | 3,023,447 | $30.23M | 0.8% | $10.00 | — | COM CLASS A | 66573W107 |
| — | REVOLUTION HEALTHCAR AQ CORP | 3,000,000 | $30.15M | 0.8% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | AUSTERLITZ ACQUISITION CORP | 2,833,586 | $28.42M | 0.8% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | HUDSON EXECUTIVE INVT CORP | 2,781,633 | $27.59M | 0.7% | $9.93 | — | COM CL A | 443761101 |
| — | REALPAGE INC | 12,975,000 | $27.09M | 0.7% | $2.09 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | INPHI CORP | 150,640 | $26.88M | 0.7% | $176.03 | — | COM | 45772F107 |
| TSLA | TESLA INC | 39,500 | $26.38M | 0.7% | — | — | Put | 88160R101 |
| — | FUSION ACQUISITION CORP | 2,637,897 | $26.27M | 0.7% | $9.94 | — | CL A | 36118H105 |
| LNG 4.875 05/28/21 REGS | CHENIERE ENERGY INC | 25,186,614 | $25.56M | 0.7% | $1.01 | — | DEBT 4.875% 5/2 | U16344AB6 |
| — | FTAC HERA ACQUISITION CORP | 2,551,142 | $25.49M | 0.7% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | VY GLOBAL GROWTH | 2,470,680 | $25M | 0.7% | $10.42 | — | COM CL A | G9444H100 |
| — | THUNDER BRIDGE CAP PRTNRS II | 2,500,000 | $24.73M | 0.7% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | FORTRESS VALUE ACQUISITION I | 2,419,579 | $24.12M | 0.7% | $10.28 | — | COM CL A | 349642108 |
| — | ALTIMAR ACQUISITION CORP | 2,215,745 | $21.89M | 0.6% | $10.02 | — | SHS CL A | G03707109 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 440,020 | $21.58M | 0.6% | $49.04 | — | UNIT 09/15/2021 | 459506309 |
| — | CERBERUS TELECOM ACQUISITION | 2,177,516 | $21.56M | 0.6% | $10.06 | — | SHS CL A | G2040C104 |
| — | FALCON CAPITAL ACQUISITN COR | 2,006,419 | $20M | 0.5% | $10.03 | — | COM CL A | 30606L108 |
| — | CBRE ACQUISITION HLDGS INC | 2,044,000 | $19.93M | 0.5% | $9.75 | — | COM CL A | 12510J106 |
| ARKK | ARK ETF TR | 162,000 | $19.43M | 0.5% | $119.95 | — | INNOVATION ETF | 00214Q104 |
| — | AMERICAN ELEC PWR CO INC | 387,500 | $18.7M | 0.5% | $48.26 | — | UNIT 08/01/2021 | 025537127 |
| — | FG NEW AMER ACQUISITION CORP | 1,770,727 | $18.04M | 0.5% | $10.19 | — | COM | 30259V106 |
| KKR | KKR & CO INC | 365,499 | $17.86M | 0.5% | $35.05 | +22.3% | COM | 48251W104 |
| — | VERINT SYS INC | 15,529,000 | $17.78M | 0.5% | $1.15 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | POWER & DIGITAL INFRA ACQ CO | 1,750,000 | $17.71M | 0.5% | $10.12 | — | UNIT 99/99/9999 | 739190205 |
| — | ATLAS CREST INVT CORP | 1,742,196 | $17.51M | 0.5% | $10.05 | — | COM | 049284102 |
| — | NAVSIGHT HLDGS INC | 1,737,663 | $17.41M | 0.5% | $10.02 | — | CL A | 639358100 |
| — | ASCENDANT DIGITAL ACQUISITIO | 1,723,921 | $17.07M | 0.5% | $9.91 | — | COM CL A | G05155109 |
| — | XILINX INC | 136,287 | $16.89M | 0.5% | $126.00 | — | COM | 983919101 |
| — | REVOLUTION ACCELERTN ACQU CO | 1,601,411 | $16.24M | 0.4% | $10.14 | — | COM CL A | 76156P106 |
| — | STARBOARD VALUE ACQUISITN CO | 1,634,653 | $16.23M | 0.4% | $10.01 | — | COM CL A | 85521J109 |
| — | MCEWEN MNG INC | 15,165,017 | $16.14M | 0.4% | $0.99 | — | COM | 58039P107 |
| — | DTE ENERGY CO | 321,750 | $15.99M | 0.4% | $49.69 | — | UNIT 11/01/2022S | 233331842 |
| — | DMY TECHNOLOGY GROUP INC IV | 1,545,000 | $15.51M | 0.4% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| SV | SPRING VY ACQUISITION CORP | 1,521,732 | $15.38M | 0.4% | $10.11 | — | CL A | G8377A108 |
| KSMT | KISMET ACQUISITION ONE CORP | 1,546,041 | $15.31M | 0.4% | $9.90 | — | SHS | G52753103 |
| — | NEBULA CARAVEL ACQUISITION C | 1,535,797 | $15.23M | 0.4% | $9.92 | — | COM CL A | 629070103 |
| — | LANDCADIA HOLDINGS IV INC | 1,500,000 | $14.85M | 0.4% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | CHANGE HEALTHCARE INC | 196,779 | $14.72M | 0.4% | $74.83 | — | UNIT 99/99/9999 | 15912K209 |
| — | CF FIN ACQUISITION CORP III | 1,456,873 | $14.57M | 0.4% | $10.00 | — | CL A | 12529D108 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,459,615 | $14.57M | 0.4% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | IHS MARKIT LTD | 147,914 | $14.31M | 0.4% | $96.78 | — | SHS | G47567105 |
| — | ARTIUS ACQUISITION INC | 1,406,823 | $14.21M | 0.4% | $10.07 | — | COM CL A | 04316G105 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 1,392,195 | $13.82M | 0.4% | $9.93 | — | ORD SHS A | G8598Y109 |
| — | TAILWIND ACQUISITION CORP | 1,387,722 | $13.77M | 0.4% | $9.92 | — | COM CL A | 87403Q102 |
| — | HEALTH ASSURN ACQUISITION CO | 1,346,497 | $13.76M | 0.4% | $10.22 | — | COM CL A | 42226W109 |
| — | TRITON INTL LTD | 250,000 | $13.75M | 0.4% | — | — | Put | G9078F107 |
| — | LEFTERIS ACQUISITION CORP | 1,305,508 | $12.82M | 0.3% | $10.35 | — | COM CL A | 52470X109 |
| — | INTERPRIVATE III FINANCIAL P | 1,279,825 | $12.62M | 0.3% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| AMZN | AMAZON COM INC | 4,054 | $12.54M | 0.3% | $159.58 | -0.7% | COM | 023135106 |
| — | NEXTGEN ACQUISITION CORP | 1,263,574 | $12.54M | 0.3% | $10.00 | — | CL A | G65305107 |
| — | ARCLIGHT CLEAN TRANSITION II | 1,250,000 | $12.5M | 0.3% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | DISRUPTIVE ACQUISITION CORP | 1,256,320 | $12.41M | 0.3% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 1,249,998 | $12.39M | 0.3% | $9.91 | — | COM CL A | G4R87P114 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,250,000 | $12.35M | 0.3% | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| — | CHURCHILL CAPITAL CORP VII | 1,238,137 | $12.34M | 0.3% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | MAXIM INTEGRATED PRODS INC | 134,914 | $12.33M | 0.3% | $90.62 | — | COM | 57772K101 |
| XLE | SELECT SECTOR SPDR TR | 250,000 | $12.27M | 0.3% | $49.05 | — | Put | 81369Y506 |
| — | INTERPRIVATE IV INFRATECH PR | 1,236,859 | $12.23M | 0.3% | $9.89 | — | UNIT 03/05/2026 | 46064T201 |
| — | FINSERV ACQUISITION CORP II | 1,225,000 | $12.21M | 0.3% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| BDX | BECTON DICKINSON & CO | 49,340 | $12M | 0.3% | $217.23 | +3.9% | COM | 075887109 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 1,199,432 | $11.86M | 0.3% | $9.89 | — | UNIT 99/99/9999 | 04687A208 |
| — | HUDSON EXECUTIVE INVES III | 1,171,239 | $11.62M | 0.3% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| EGO | ELDORADO GOLD CORP NEW | 1,037,500 | $11.21M | 0.3% | $11.22 | +5.4% | COM | 284902509 |
| TWLO | TWILIO INC | 32,367 | $11.03M | 0.3% | $312.48 | +19.9% | CL A | 90138F102 |
| — | PLURALSIGHT INC | 11,103,000 | $10.95M | 0.3% | $0.99 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 1,095,136 | $10.95M | 0.3% | $9.99 | — | SHS CL A | G0232J101 |
| AZN | ASTRAZENECA PLC | 220,000 | $10.94M | 0.3% | — | — | Put | 046353108 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,082,429 | $10.87M | 0.3% | $10.04 | — | COM CL A | 34431F104 |
| MSFT | MICROSOFT CORP | 44,655 | $10.53M | 0.3% | $206.04 | +8.2% | COM | 594918104 |
| — | INTERPRIVATE II ACQUISITION | 1,051,150 | $10.4M | 0.3% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | MSD ACQUISITION CORP | 1,000,000 | $10.15M | 0.3% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | UNION ACQUISITION CORP II | 1,003,678 | $10.09M | 0.3% | $10.07 | — | SHS | G9402Q100 |
| — | SOUTHERN CO | 197,987 | $10.08M | 0.3% | $50.93 | — | UNIT 08/01/2022 | 842587602 |
| — | AUSTERLITZ ACQUISITION CORP | 1,001,352 | $10.05M | 0.3% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | KHOSLA VENTURES ACQUT CO III | 1,000,000 | $9.99M | 0.3% | $9.99 | — | COM CL A | 482506102 |
| — | SOUTH JERSEY INDS INC | 200,000 | $9.938M | 0.3% | $49.69 | — | UNIT 04/01/2024 | 838518306 |
| — | AFRICAN GOLD ACQUISITION COR | 1,000,000 | $9.88M | 0.3% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | COLONNADE ACQUISITION CORP I | 1,000,000 | $9.85M | 0.3% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| NIO | NIO INC | 250,000 | $9.745M | 0.3% | — | — | Put | 62914V106 |
| — | TZP STRATEGIES ACQUISTN CORP | 967,815 | $9.397M | 0.3% | $9.71 | — | CL A SHS | G91595101 |
| SHOP | SHOPIFY INC | 8,264 | $9.144M | 0.2% | $108.81 | +11.0% | CL A | 82509L107 |
| — | NOCTURNE ACQUISITION CORP | 909,300 | $9.093M | 0.2% | $10.00 | — | UNIT 02/25/2026 | G6580S122 |
| — | AFRICAN GOLD ACQUISITION COR | 950,000 | $9.092M | 0.2% | $9.57 | — | SHS CL A | G0112R108 |
| — | CREE INC | 5,000,000 | $9.08M | 0.2% | $1.82 | — | NOTE 0.875% 9/0 | 225447AB7 |
| IWO | ISHARES TR | 30,000 | $9.022M | 0.2% | $300.59 | — | Put | 464287648 |
| — | GX ACQUISITION CORP | 893,973 | $9.011M | 0.2% | $10.08 | — | COM CL A | 36251A107 |
| CCI | CROWN CASTLE INTL CORP NEW | 52,188 | $8.983M | 0.2% | $127.33 | 0.0% | COM | 22822V101 |
| — | MOMO INC | 10,078,000 | $8.919M | 0.2% | $0.79 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| AMT | AMERICAN TOWER CORP NEW | 37,288 | $8.914M | 0.2% | $192.28 | 0.0% | COM | 03027X100 |
| — | REINVENT TECHNOLOGY PARTNERS | 886,531 | $8.874M | 0.2% | $10.01 | — | SHS CL A | G74847107 |
| NIO 0.5 02/01/27 REGS | NIO INC | 10,500,000 | $8.873M | 0.2% | $0.85 | — | DEBT 0.500% 2/0 | G6525FAD4 |
| PLD | PROLOGIS INC. | 82,307 | $8.725M | 0.2% | $88.68 | 0.0% | COM | 74340W103 |
| — | INDEPENDENCE HOLDINGS CORP | 864,710 | $8.647M | 0.2% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | LANDCADIA HOLDINGS III INC | 855,072 | $8.559M | 0.2% | $10.37 | — | COM CL A | 51476H100 |
| — | PG&E CORP | 75,000 | $8.558M | 0.2% | $114.11 | — | UNIT 99/99/9999 | 69331C140 |
| XYZ | SQUARE INC | 37,255 | $8.459M | 0.2% | $195.07 | +19.9% | CL A | 852234103 |
| — | CRESCENT ACQUISITION CORP | 838,298 | $8.433M | 0.2% | $10.06 | — | COM CL A | 22564L105 |
| — | LGL SYS ACQUISITION CORP | 842,234 | $8.372M | 0.2% | $9.97 | — | COM CL A | 50201G106 |
| SRE | SEMPRA ENERGY | 62,400 | $8.273M | 0.2% | $53.08 | 0.0% | COM | 816851109 |
| — | NIGHTDRAGON ACQUISITION CORP | 800,000 | $8.16M | 0.2% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | VIVEON HEALTH ACQUISITION CO | 828,395 | $8.135M | 0.2% | $9.82 | — | COMMON STOCK | 92853V106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 841,590 | $8.121M | 0.2% | $9.65 | — | COM CL A | 86934L103 |
| — | KHOSLA VENTURES ACQUSTN CO I | 800,000 | $8.072M | 0.2% | $10.09 | — | COM CL A | 482505104 |
| JOYY | JOYY INC | 83,300 | $7.808M | 0.2% | — | — | Put | 46591M109 |
| — | BROADSCALE ACQUISITION CORP | 785,093 | $7.78M | 0.2% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | GENESIS PK ACQUISITION CORP | 735,899 | $7.72M | 0.2% | $10.49 | — | SHS CL A | G38245109 |
| — | RMG ACQUISITION CORP III | 775,927 | $7.72M | 0.2% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | LEO HLDGS CORP II | 785,896 | $7.639M | 0.2% | $9.72 | — | COM CL A | G5463R102 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 757,695 | $7.585M | 0.2% | $10.01 | — | COM | G05436103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,000,000 | $7.56M | 0.2% | $11.28 | 0.0% | COM CL A | 18914F103 |
| DDOG | DATADOG INC | 90,033 | $7.503M | 0.2% | $99.80 | -3.4% | CL A COM | 23804L103 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 750,000 | $7.478M | 0.2% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | GORES GUGGENHEIM INC | 750,000 | $7.448M | 0.2% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | NEXTERA ENERGY INC | 150,000 | $7.43M | 0.2% | $49.97 | — | UNIT 99/99/9999 | 65339F770 |
| — | FORTRESS VALUE ACQUISI CORP | 750,000 | $7.425M | 0.2% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| AAPL | APPLE INC | 60,661 | $7.41M | 0.2% | $117.01 | +6.9% | COM | 037833100 |
| FTCHQ | FARFETCH LTD | 138,803 | $7.359M | 0.2% | $44.22 | +38.4% | ORD SH CL A | 30744W107 |
| — | MONUMENT CIRCLE ACQUISITN CO | 749,292 | $7.238M | 0.2% | $9.66 | — | COM CL A | 61531M101 |
| GOOG | ALPHABET INC | 3,481 | $7.201M | 0.2% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 715,238 | $7.081M | 0.2% | $10.41 | — | SHS CL A | G0411R106 |
| — | SANDBRIDGE ACQUISITION CORP | 712,222 | $7.058M | 0.2% | $9.98 | — | COM CL A | 799793104 |
| HTHT | HUAZHU GROUP LTD | 125,000 | $6.862M | 0.2% | — | — | Put | 44332N106 |
| LIII/U | LEO HOLDINGS III CORP | 699,400 | $6.854M | 0.2% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | ATLASSIAN CORP PLC | 32,387 | $6.826M | 0.2% | $233.86 | — | CL A | G06242104 |
| — | VEONEER INC | 5,250,000 | $6.825M | 0.2% | $1.30 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| SA | SEABRIDGE GOLD INC | 421,719 | $6.819M | 0.2% | $14.34 | +29.9% | COM | 811916105 |
| — | EXECUTIVE NETWORK PARTNERING | 687,500 | $6.682M | 0.2% | $16.40 | — | CL A | 30158L100 |
| — | EMPOWER LTD | 667,481 | $6.661M | 0.2% | $9.98 | — | CL A COM | G3R39W102 |
| — | QELL ACQUISITION CORP | 630,896 | $6.423M | 0.2% | $10.18 | — | CL A | G7307X105 |
| — | NEW VISTA ACQUISITION CORP | 638,845 | $6.382M | 0.2% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| HYLN | HYLIION HOLDINGS CORP | 594,400 | $6.342M | 0.2% | — | — | Call | 449109107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 636,514 | $6.333M | 0.2% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | CAPITOL INVESTMENT CORP V | 622,714 | $6.289M | 0.2% | $10.10 | — | COM CL A | 14064F100 |
| — | NEXTERA ENERGY INC | 125,863 | $6.243M | 0.2% | $49.60 | — | UNIT 99/99/9999 | 65339F739 |
| — | SPARTAN ACQUISITION CORP III | 600,000 | $6.018M | 0.2% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | YY INC | 5,000,000 | $5.967M | 0.2% | $1.19 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | PRIVETERRA ACQUISITION CORP | 600,000 | $5.964M | 0.2% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | MAGNUM OPUS ACQUISITION LTD | 600,000 | $5.934M | 0.2% | $9.89 | — | UNIT 06/03/2026 | G5S70A120 |
| — | PERIPHAS CAPITAL PARTNERING | 249,720 | $5.928M | 0.2% | $23.74 | — | COM CL A | 713895100 |
| NGD | NEW GOLD INC CDA | 3,823,530 | $5.903M | 0.2% | $2.03 | -11.1% | COM | 644535106 |
| — | TLG ACQUISITION ONE CORP | 599,997 | $5.808M | 0.2% | $9.68 | — | COM CL A | 87257M108 |
| — | CC NEUBERGER PRIN HLDGS II | 583,818 | $5.756M | 0.2% | $9.95 | — | SHS CL A | G3166T103 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 561,989 | $5.603M | 0.2% | $9.76 | — | CL A | G0083D120 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 566,660 | $5.599M | 0.2% | $9.88 | 0.0% | SHS CL A | G50737108 |
| — | FOREST ROAD ACQUISITION CORP | 551,400 | $5.58M | 0.2% | $10.12 | — | COM | 34619R102 |
| RMGB | RMG ACQUISITION CORP II | 553,581 | $5.547M | 0.1% | $10.02 | — | CL A SHS | G76083107 |
| TME | TENCENT MUSIC ENTMT GROUP | 268,000 | $5.491M | 0.1% | $20.49 | — | SPON ADS | 88034P109 |
| — | POWERED BRANDS | 550,000 | $5.428M | 0.1% | $9.87 | — | UNIT 99/99/9999 | G7209M124 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,316 | $5.337M | 0.1% | $204.05 | 0.0% | SHS | G96629103 |
| — | D AND Z MEDIA ACQUISITION CO | 549,390 | $5.313M | 0.1% | $9.67 | — | COM CL A | 23305Q106 |
| — | EAST STONE ACQUISITION CORP | 530,012 | $5.295M | 0.1% | $9.99 | — | SHS | G2911D108 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 530,000 | $5.141M | 0.1% | $9.70 | — | CL A SHS | G3934J106 |
| — | KKR ACQUISITION HOLDING I CO | 500,000 | $5.005M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | AMERICAN ACQUISITION OPPT IN | 500,000 | $5M | 0.1% | $10.00 | — | UNIT 05/28/2026 | 02369M201 |
| — | DIAMONDHEAD HOLDINGS CORP | 511,856 | $4.996M | 0.1% | $9.76 | — | CL A | 25278L105 |
| — | DECARBONIZATION PLUS ACQU II | 500,000 | $4.98M | 0.1% | $9.96 | — | UNIT 03/19/2026 | 24279D204 |
| — | GX ACQUISITION CORP II | 500,000 | $4.965M | 0.1% | $9.93 | — | UNIT 03/17/2026 | 36260F204 |
| — | DOMINION ENERGY INC | 50,000 | $4.942M | 0.1% | $100.33 | — | UNIT 99/99/9999 | 25746U133 |
| TRIN | TRINITY CAP INC | 330,000 | $4.924M | 0.1% | $7.40 | 0.0% | COM | 896442308 |
| BIDU | BAIDU INC | 22,500 | $4.895M | 0.1% | $217.56 | — | SPON ADR REP A | 056752108 |
| — | ATLANTIC POWER CORP | 1,687,032 | $4.876M | 0.1% | $2.89 | — | COM NEW | 04878Q863 |
| — | ACIES ACQUISITION CORP | 487,899 | $4.855M | 0.1% | $9.95 | — | CL A | G0103T105 |
| — | GROWTH CAP ACQUISITION CORP | 500,000 | $4.85M | 0.1% | $9.70 | — | CL A | 39986V107 |
| — | APHRIA INC | 250,580 | $4.603M | 0.1% | $18.37 | — | COM | 03765K104 |
| — | DMY TECHNOLOGY GROUP INC III | 421,211 | $4.536M | 0.1% | $10.77 | — | COM CLASS A | 233278100 |
| — | FUSION ACQUISITION CORP II | 454,574 | $4.514M | 0.1% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | KISMET ACQUISITION THREE COR | 447,325 | $4.42M | 0.1% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | NEWHOLD INVESTMENT CORP | 440,765 | $4.412M | 0.1% | $10.01 | — | COM CL A | 651448102 |
| META | FACEBOOK INC | 14,976 | $4.411M | 0.1% | $272.24 | -1.8% | CL A | 30303M102 |
| — | SOFTWARE ACQUISITN GRUP INC | 426,665 | $4.297M | 0.1% | $10.07 | — | COM CL A | 83407F101 |
| — | OAKTREE ACQUISITION CORP II | 416,338 | $4.118M | 0.1% | $10.49 | — | CL A SHS | G6715X103 |
| EEM | ISHARES TR | 76,500 | $4.081M | 0.1% | — | — | Put | 464287234 |
| — | DECARBONIZATION PLUS ACQU II | 402,906 | $4.053M | 0.1% | $10.06 | — | COM CL A | 242794105 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 397,091 | $4.011M | 0.1% | $10.10 | — | UNIT 11/05/2025 | 29408N205 |
| — | DHC ACQUISITION CORP | 400,000 | $3.996M | 0.1% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | NORTHERN GENESIS ACQU CORP I | 400,000 | $3.992M | 0.1% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| — | VPC IMPACT ACQUISITION HLDG | 403,349 | $3.977M | 0.1% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| — | KISMET ACQUISITION TWO CORP | 399,950 | $3.976M | 0.1% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | CF ACQUISITION CORP IV | 406,219 | $3.969M | 0.1% | $9.77 | — | COM CL A | 12520T102 |
| — | ACON S2 ACQUISITION CORP | 400,000 | $3.924M | 0.1% | $10.08 | — | CL SHS | G00748106 |
| DLR | DIGITAL RLTY TR INC | 27,598 | $3.887M | 0.1% | $116.48 | 0.0% | COM | 253868103 |
| — | FOREST ROAD ACQUISITION COR | 389,828 | $3.883M | 0.1% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | CASCADE ACQUISITION CORP | 389,100 | $3.813M | 0.1% | $9.80 | — | COM CL A | 147151104 |
| — | VPC IMPACT ACQU HOLDI III IN | 374,455 | $3.696M | 0.1% | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| — | OYSTER ENTERPRISES ACQ CORP | 375,012 | $3.615M | 0.1% | $9.64 | — | COM CL A | 69242M104 |
| — | GIGCAPITAL4 INC | 363,300 | $3.586M | 0.1% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | USHG ACQUISITION CORP | 350,000 | $3.518M | 0.1% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | GORES TECHNOLOGY PARTNERS II | 350,000 | $3.49M | 0.1% | $9.97 | — | UNIT 03/16/2028 | 38287L206 |
| — | RMG ACQUISITION CORP III | 332,540 | $3.488M | 0.1% | $10.49 | — | CL A SHS | G76088106 |
| — | CENTRICUS ACQUISITION CORP | 350,000 | $3.482M | 0.1% | $9.95 | — | UNIT 02/08/2028 | G2072Q112 |
| SCPE | SC HEALTH CORP | 340,106 | $3.428M | 0.1% | $10.09 | — | COM CL A | G78516203 |
| — | INDUSTRIAL TECH ACQU INC | 341,981 | $3.427M | 0.1% | $10.02 | — | COM CL A | 456357102 |
| — | PROGRESS ACQUISITION CORP | 349,970 | $3.389M | 0.1% | $9.68 | — | COM CL A | 74327P105 |
| — | KERNEL GROUP HOLDINGS INC | 350,000 | $3.386M | 0.1% | $9.67 | — | CL A SHS | G5259L103 |
| CBRE | CBRE GROUP INC | 42,633 | $3.373M | 0.1% | $70.71 | 0.0% | CL A | 12504L109 |
| — | HEALTHCARE CAPITAL CORP | 346,764 | $3.35M | 0.1% | $9.66 | — | COM CL A | 42228C101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 334,207 | $3.325M | 0.1% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| CCL | CARNIVAL CORP | 125,000 | $3.318M | 0.1% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| WELL | WELLTOWER INC | 46,209 | $3.31M | 0.1% | $59.03 | 0.0% | COM | 95040Q104 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 322,183 | $3.302M | 0.1% | $5702.84 | 0.0% | SHS CL A | G50740102 |
| — | GRUBHUB INC | 55,000 | $3.3M | 0.1% | $60.00 | — | COM | 400110102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 130,634 | $3.253M | 0.1% | $19.62 | 0.0% | COM | 55933J203 |
| — | GOLDENBRIDGE ACQUISITION LTD | 325,000 | $3.247M | 0.1% | $9.99 | — | UNIT 03/02/2026 | G3970D112 |
| GNRSQ | GREENROSE ACQUISITION CORP | 324,020 | $3.227M | 0.1% | $10.31 | +0.1% | COM | 395392103 |
| — | ACKRELL SPAC PARTNERS I CO | 324,134 | $3.202M | 0.1% | $9.88 | — | UNIT 99/99/9999 | 00461L303 |
| GRND | TIGA ACQUISITION CORP | 315,000 | $3.163M | 0.1% | $10.04 | — | SHS CL A | G88672103 |
| — | MOTION ACQUISITION CORP | 320,753 | $3.159M | 0.1% | $9.85 | — | COM CL A | 61980M107 |
| — | NEW BEGINNINGS ACQUISITION C | 315,432 | $3.154M | 0.1% | $10.03 | — | COM | 64222H100 |
| — | HPX CORP | 318,366 | $3.126M | 0.1% | $9.93 | — | SHS CL A | G32219100 |
| SHC | SOTERA HEALTH CO | 125,000 | $3.12M | 0.1% | $26.45 | 0.0% | COM | 83601L102 |
| — | QUANTUM FINTECH ACQUISTIN CO | 317,000 | $3.062M | 0.1% | $9.66 | — | COMMON STOCK | 74767A105 |
| — | TUATARA CAPITAL ACQUISITN CO | 304,885 | $3.049M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | FORTISTAR SUSTAINABLE SOL CO | 313,393 | $3.034M | 0.1% | $9.68 | — | COM CL A | 34962M106 |
| — | ITHAX ACQUISITION CORP | 300,000 | $3.009M | 0.1% | $10.03 | — | UNIT 12/31/2027 | G49775110 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 100,000 | $2.986M | 0.1% | $29.86 | — | SPONSORED ADS A | 92763W103 |
| — | MISSION ADVANCEMENT CORP | 299,995 | $2.985M | 0.1% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | ARROWROOT ACQUISITION CORP | 300,000 | $2.982M | 0.1% | $9.94 | — | UNIT 01/29/2026 | 04282M201 |
| PSA | PUBLIC STORAGE | 12,037 | $2.97M | 0.1% | $188.24 | 0.0% | COM | 74460D109 |
| — | FORTRESS VALUE ACQUIS CORP I | 300,000 | $2.966M | 0.1% | $9.89 | — | COM CL A | 34964G107 |
| — | TAILWIND TWO ACQUISITION COR | 299,853 | $2.963M | 0.1% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | GROUP NINE ACQUISITION CORP | 297,714 | $2.918M | 0.1% | $9.80 | — | COM CL A | 39947R104 |
| — | JACK CREEK INVESTMENT CORP | 300,000 | $2.895M | 0.1% | $9.65 | — | CL A SHS | G4989X115 |
| — | CLARIM ACQUISITION CORP | 296,238 | $2.862M | 0.1% | $9.66 | — | COM CL A | 18049C108 |
| — | ESSENTIAL UTILS INC | 50,000 | $2.86M | 0.1% | $57.20 | — | UNIT 04/30/2022 | 29670G201 |
| — | PROPERTY SOLUTIONS ACQUISITI | 282,277 | $2.78M | 0.1% | $9.85 | — | UNIT 03/01/2026 | 74350A207 |
| — | GW PHARMACEUTICALS PLC | 12,700 | $2.755M | 0.1% | $216.93 | — | ADS | 36197T103 |
| — | RIBBIT LEAP LTD | 250,000 | $2.75M | 0.1% | $12.99 | — | SHS CL A | G7552B105 |
| — | THERAPEUTICS ACQUISITION COR | 258,600 | $2.718M | 0.1% | $10.51 | — | COM CL A | 88339T103 |
| — | GIGCAPITAL2 INC | 266,820 | $2.676M | 0.1% | $10.03 | — | COM | 375036100 |
| — | CF ACQUISITION CORP VI | 257,621 | $2.55M | 0.1% | $9.90 | — | UNIT 99/99/9999 | 12521J202 |
| AVB | AVALONBAY CMNTYS INC | 13,782 | $2.543M | 0.1% | $147.80 | 0.0% | COM | 053484101 |
| — | PINE TECHNOLOGY ACQUISITN CO | 255,000 | $2.53M | 0.1% | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | SUPERNOVA PARTN ACQ CO III L | 250,000 | $2.5M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | MCAP ACQUISITION CORP | 249,705 | $2.485M | 0.1% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | FTAC PARNASSUS ACQUISITN COR | 250,000 | $2.482M | 0.1% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | ESM ACQUISITION CORPORATION | 249,527 | $2.48M | 0.1% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | SILVERBOX ENGAGED MERGER CO | 250,000 | $2.478M | 0.1% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 250,000 | $2.472M | 0.1% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | AF ACQUISITION CORP | 250,000 | $2.465M | 0.1% | $9.86 | — | UNIT 03/31/2028 | 001040203 |
| — | DUNE ACQUISITION CORP | 244,329 | $2.451M | 0.1% | $10.20 | — | UNIT 10/29/2027 | 265334201 |
| — | MORINGA ACQUISITION CORP | 244,073 | $2.424M | 0.1% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | BITE ACQUISITION CORP | 243,879 | $2.407M | 0.1% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| WY | WEYERHAEUSER CO MTN BE | 67,591 | $2.406M | 0.1% | $27.88 | 0.0% | COM NEW | 962166104 |
| — | GAMING & HOSPITALITY ACQU CO | 236,702 | $2.343M | 0.1% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| BLUVF | BLUERIVER ACQUISITION CORP | 233,312 | $2.326M | 0.1% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | VENUS ACQUISITION CORPORATIO | 230,000 | $2.313M | 0.1% | $10.06 | — | UNIT 02/01/2024 | G9420F136 |
| — | PONTEM CORPORATION | 233,647 | $2.262M | 0.1% | $9.68 | — | SHS CL A | G71707106 |
| XLE | SELECT SECTOR SPDR TR | 46,113 | $2.262M | 0.1% | $49.05 | — | ENERGY | 81369Y506 |
| — | FINTECH EVOLUTION ACQUIS GRO | 228,738 | $2.258M | 0.1% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| PUCK | GOAL ACQUISITIONS CORP | 233,092 | $2.247M | 0.1% | $9.62 | 0.0% | COM | 38021H107 |
| — | THE MUSIC ACQUISITION CORP | 217,318 | $2.169M | 0.1% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | GORES HLDGS VIII INC | 216,521 | $2.165M | 0.1% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| VTR | VENTAS INC | 39,535 | $2.109M | 0.1% | $43.25 | 0.0% | COM | 92276F100 |
| — | SPORTS VENTURES ACQUISIN COR | 203,853 | $2.039M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G8372A111 |
| — | M3 BRIGADE ACQUISITION II CO | 203,600 | $2.02M | 0.1% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | SUPERNOVA PARTNERS ACQUISTN | 200,000 | $2.008M | 0.1% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | ARES ACQUISITION CORPORATION | 200,000 | $2M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | PIONEER MERGER CORP | 200,000 | $1.998M | 0.1% | $9.99 | — | UNIT 99/99/9999 | G7S24C129 |
| — | GORES HOLDINGS VII INC | 200,000 | $1.992M | 0.1% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | SPORTSTEK ACQUISITION CORP | 200,000 | $1.988M | 0.1% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | CROWN PROPTECH ACQUISITIONS | 200,000 | $1.988M | 0.1% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | CF ACQUISITION CORP VIII | 200,000 | $1.984M | 0.1% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 199,200 | $1.984M | 0.1% | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| — | FORUM MERGER IV CORP | 200,000 | $1.98M | 0.1% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | MALACCA STRAITS ACQUISITION | 198,386 | $1.958M | 0.1% | $9.87 | — | COM CL A | G5859B117 |
| — | OSPREY TECHNLGY AQUISTION CO | 187,988 | $1.94M | 0.1% | $10.32 | — | COM CL A | 68839R104 |
| SUI | SUN CMNTYS INC | 12,701 | $1.906M | 0.1% | $150.07 | — | COM | 866674104 |
| EXR | EXTRA SPACE STORAGE INC | 14,356 | $1.903M | 0.1% | $100.18 | 0.0% | COM | 30225T102 |
| EQIX | EQUINIX INC | 2,744 | $1.865M | 0.1% | $624.54 | 0.0% | COM | 29444U700 |
| CSGP | COSTAR GROUP INC | 2,255 | $1.853M | 0.0% | $86.33 | 0.0% | COM | 22160N109 |
| — | ALTITUDE ACQUISITION CORP | 184,305 | $1.849M | 0.0% | $10.03 | — | COM CL A | 02156Y103 |
| — | DISCOVERY INC | 50,000 | $1.844M | 0.0% | $36.88 | — | COM SER C | 25470F302 |
| — | CF ACQUISITION CORP V | 184,287 | $1.839M | 0.0% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | DECARBONIZATION PLUS ACQU CO | 174,986 | $1.836M | 0.0% | $10.49 | — | COM CL A | 242797108 |
| — | 7GC & CO HOLDINGS INC | 178,237 | $1.811M | 0.0% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | CORNER GROWTH ACQUISITION CO | 179,078 | $1.809M | 0.0% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| ESS | ESSEX PPTY TR INC | 6,515 | $1.771M | 0.0% | $217.54 | 0.0% | COM | 297178105 |
| — | FIRST RESERVE SUSTAINABLE GW | 177,015 | $1.77M | 0.0% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | THAYER VENTURES ACQU CORP | 173,308 | $1.764M | 0.0% | $10.45 | — | UNIT 01/01/2030 | 88332T209 |
| INVH | INVITATION HOMES INC | 55,081 | $1.762M | 0.0% | $25.80 | 0.0% | COM | 46187W107 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 181,420 | $1.76M | 0.0% | $9.70 | — | CL A SHS | G7315C101 |
| — | DUKE REALTY CORP | 41,652 | $1.746M | 0.0% | $41.92 | — | COM NEW | 264411505 |
| — | HENNESSY CAPITAL INVS CORP V | 167,709 | $1.697M | 0.0% | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| — | COVA ACQUISITION CORP | 165,949 | $1.651M | 0.0% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| — | PAE INC | 745,957 | $1.641M | 0.0% | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| — | EQUITY DISTR ACQUISITION COR | 165,357 | $1.639M | 0.0% | $10.24 | — | COM CL A | 29465E106 |
| — | DHB CAPITAL CORP | 163,159 | $1.615M | 0.0% | $9.90 | — | UNIT 03/31/2028 | 23291W208 |
| — | LONGVIEW ACQUISITION CORP II | 160,000 | $1.606M | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| BXP | BOSTON PROPERTIES INC | 15,547 | $1.574M | 0.0% | $75.68 | 0.0% | COM | 101121101 |
| TBA | THOMA BRAVO ADVANTAGE | 148,812 | $1.555M | 0.0% | $10.45 | — | COM CL A | G88272102 |
| — | TISHMAN SPEYER INNOVATION CO | 155,123 | $1.554M | 0.0% | $10.02 | — | UNIT 02/11/2026 | 88825H209 |
| — | FTAC ATHENA ACQUISITION CORP | 154,094 | $1.549M | 0.0% | $10.05 | — | UNIT 99/99/9999 | G37283127 |
| XLV | SELECT SECTOR SPDR TR | 12,996 | $1.517M | 0.0% | $116.73 | — | SBI HEALTHCARE | 81369Y209 |
| O | REALTY INCOME CORP | 23,666 | $1.503M | 0.0% | $46.24 | 0.0% | COM | 756109104 |
| — | ROCKET INTERNET GRWT OPRT CO | 150,000 | $1.502M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| — | CORAZON CAPITAL V838 MONOCER | 150,000 | $1.492M | 0.0% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | EJF ACQUISITION CORP | 150,000 | $1.492M | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| IMAX | IMAX CORP | 74,200 | $1.491M | 0.0% | $19.93 | 0.0% | COM | 45245E109 |
| — | ALTA EQUIPMENT GROUP INC | 422,761 | $1.48M | 0.0% | $0.90 | — | *W EXP 02/14/202 | 02128L114 |
| — | GOOD WORKS ACQUISITION CORP | 128,674 | $1.394M | 0.0% | $10.83 | — | COM | 38216X107 |
| UDR | UDR INC | 31,221 | $1.369M | 0.0% | $34.51 | 0.0% | COM | 902653104 |
| — | MDH ACQUISITION CORP | 136,103 | $1.353M | 0.0% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | GRID DYNAMICS HLDGS INC | 220,950 | $1.343M | 0.0% | $1.90 | — | *W EXP 03/05/202 | 39813G117 |
| GLPI | GAMING & LEISURE PPTYS INC | 31,001 | $1.315M | 0.0% | $42.42 | — | COM | 36467J108 |
| MAA | MID-AMER APT CMNTYS INC | 8,837 | $1.276M | 0.0% | $115.20 | 0.0% | COM | 59522J103 |
| — | WARBURG PINCUS CAPTAL CORP I | 125,000 | $1.26M | 0.0% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | HH&L ACQUISITION CO | 124,142 | $1.254M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | GORES TECHNOLOGY PARTNERS IN | 125,000 | $1.254M | 0.0% | $10.03 | — | UNIT 03/16/2028 | 382870202 |
| RCL | ROYAL CARIBBEAN GROUP | 14,631 | $1.253M | 0.0% | $77.92 | 0.0% | COM | V7780T103 |
| — | LIGHTJUMP ACQUISITION CORP | 125,000 | $1.244M | 0.0% | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| MPT | MEDICAL PPTYS TRUST INC | 57,734 | $1.229M | 0.0% | $21.29 | — | COM | 58463J304 |
| — | ADARA ACQUISITION CORP | 121,735 | $1.208M | 0.0% | $9.92 | — | UNIT 99/99/9999 | 00653H201 |
| VGACGBP | VG ACQUISITION CORP | 113,464 | $1.154M | 0.0% | $10.17 | — | SHS CL A | G9446E105 |
| — | ASTREA ACQUISITION CORP | 116,350 | $1.153M | 0.0% | $9.91 | — | UNIT 01/28/2028 | 04637C205 |
| EQR | EQUITY RESIDENTIAL | 15,590 | $1.117M | 0.0% | $54.78 | 0.0% | SH BEN INT | 29476L107 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,828 | $1.111M | 0.0% | $93.93 | — | CL A | 512816109 |
| — | INTL GNRL INSURANCE HLDNGS L | 1,383,157 | $1.103M | 0.0% | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| — | NORTH ATLANTIC ACQUISITN COR | 108,917 | $1.083M | 0.0% | $9.94 | — | UNIT 10/20/2025 | G66139117 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,745 | $1.071M | 0.0% | $23.46 | 0.0% | COM | 42250P103 |
| — | BESPOKE CAP ACQUISITION CORP | 103,250 | $1.03M | 0.0% | $9.98 | — | CL A REST VTG | 086344108 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 100,000 | $1.005M | 0.0% | $10.05 | — | UNIT 01/04/2026 | G27029126 |
| — | STRATIM CLOUD ACQUISITION CO | 99,900 | $999K | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | ROMAN DBDR TECH ACQUISITION | 100,000 | $995K | 0.0% | $10.11 | — | COM CL A | 77584N101 |
| — | EQ HEALTH ACQUISITION CORP | 100,000 | $991K | 0.0% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | VEREIT INC | 25,637 | $990K | 0.0% | $38.62 | — | COM | 92339V308 |
| — | CLASS ACCELERATION CORP | 100,000 | $990K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 18274B205 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $989K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | APOLLO STRATEGIC GRWT CPTL I | 97,959 | $978K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| AMH | AMERICAN HOMES 4 RENT | 28,982 | $966K | 0.0% | $33.33 | — | CL A | 02665T306 |
| — | SCP & CO HEALTHCARE ACQUSTN | 100,000 | $961K | 0.0% | $9.61 | — | COM CL A | 784065104 |
| — | SPARTAN ACQUISITION CORP II | 91,682 | $959K | 0.0% | $10.46 | — | COM | 846775104 |
| — | SOUTH JERSEY INDS INC | 41,789 | $944K | 0.0% | $22.59 | — | COM | 838518108 |
| CPT | CAMDEN PPTY TR | 8,555 | $940K | 0.0% | $87.98 | 0.0% | SH BEN INT | 133131102 |
| — | MULTIPLAN CORPORATION | 962,205 | $926K | 0.0% | $1.37 | — | *W EXP 02/13/202 | 62548M118 |
| — | ELANCO ANIMAL HEALTH INC | 20,000 | $918K | 0.0% | $45.90 | — | UNIT 02/01/2023T | 28414H202 |
| — | ORION ACQUISITION CORP | 91,870 | $918K | 0.0% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| — | CYRUSONE INC | 13,490 | $914K | 0.0% | $67.75 | — | COM | 23283R100 |
| — | VISTAS MEDIA ACQUISITION CO | 89,468 | $887K | 0.0% | $9.91 | — | COM CL A | 92840T107 |
| — | ROTH CH ACQUISITION II CO | 88,741 | $879K | 0.0% | $9.91 | — | COM | 778673103 |
| — | REDBALL ACQUISITION CORP | 87,700 | $873K | 0.0% | $10.89 | — | Call | G7417R105 |
| — | NEW FRONTIER HEALTH CORP | 300,000 | $867K | 0.0% | $1.28 | — | *W EXP 11/30/202 | G6461G114 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,048 | $830K | 0.0% | $63.61 | — | COM | 29472R108 |
| — | TORTOISE ACQUISITION CORP II | 74,993 | $821K | 0.0% | $10.65 | — | COM CL A | G89554102 |
| — | SCION TECH GROWTH II | 82,195 | $819K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | EVERBRIDGE INC | 6,700 | $812K | 0.0% | $121.19 | — | COM | 29978A104 |
| GRPN | GROUPON INC | 15,840 | $801K | 0.0% | $43.29 | 0.0% | COM NEW | 399473206 |
| — | SANDBRIDGE X2 CORP | 80,051 | $800K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | AGILE GROWTH CORP | 78,646 | $780K | 0.0% | $9.92 | — | UNIT 03/09/2026 | G01202129 |
| EGP | EASTGROUP PPTYS INC | 5,316 | $762K | 0.0% | $143.34 | — | COM | 277276101 |
| REG | REGENCY CTRS CORP | 13,319 | $755K | 0.0% | $42.71 | 0.0% | COM | 758849103 |
| — | HIGHLAND TRANSCEND PARTNERS | 75,000 | $754K | 0.0% | $10.51 | — | UNIT 99/99/9999 | G44690116 |
| — | TCW SPECIAL PURPOSE ACQU COR | 74,961 | $746K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | LOCUST WALK ACQUISITION CORP | 74,199 | $746K | 0.0% | $10.05 | — | UNIT 12/31/2025 | 54015L301 |
| JLL | JONES LANG LASALLE INC | 4,007 | $717K | 0.0% | $162.97 | 0.0% | COM | 48020Q107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 71,801 | $717K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | GORES HLDGS V INC | 70,903 | $708K | 0.0% | $10.10 | — | COM CL A | 382864106 |
| CUBE | CUBESMART | 18,626 | $705K | 0.0% | $37.85 | — | COM | 229663109 |
| — | ROTH CH ACQUISITION III CO | 67,952 | $679K | 0.0% | $9.99 | — | UNIT 02/26/2026 | 77867Q201 |
| — | FORUM MERGER III CORP | 66,433 | $662K | 0.0% | $9.96 | — | COM CL A | 349885103 |
| — | 10X CAPITAL VENTURE ACQU COR | 65,950 | $660K | 0.0% | $10.01 | — | COM CL A | 88025V107 |
| COLD | AMERICOLD RLTY TR | 17,009 | $654K | 0.0% | $38.45 | — | COM | 03064D108 |
| — | DISCOVERY INC | 15,000 | $652K | 0.0% | $43.47 | — | COM SER A | 25470F104 |
| — | REINVENT TECHNOLOGY PARTNERS | 321,517 | $649K | 0.0% | $3.12 | — | *W EXP 09/16/202 | G7483N103 |
| — | CARTESIAN GROWTH CORP | 64,000 | $637K | 0.0% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| — | CF ACQUISITION CORP IV | 63,299 | $635K | 0.0% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | LERER HIPPEAU ACQUISITION CO | 63,967 | $632K | 0.0% | $9.88 | — | CL A | 526749106 |
| — | KINGSWOOD ACQUISITION CORP | 62,624 | $622K | 0.0% | $9.93 | — | COM CL A | 496861105 |
| — | CORESITE RLTY CORP | 5,165 | $619K | 0.0% | $119.85 | — | COM | 21870Q105 |
| — | AMERICAN CAMPUS CMNTYS INC | 14,261 | $616K | 0.0% | $43.19 | — | COM | 024835100 |
| IRM | IRON MTN INC NEW | 16,039 | $594K | 0.0% | $27.21 | 0.0% | COM | 46284V101 |
| RYN | RAYONIER INC | 17,796 | $574K | 0.0% | $32.25 | — | COM | 754907103 |
| — | LIFE STORAGE INC | 6,326 | $544K | 0.0% | $85.99 | — | COM | 53223X107 |
| — | VECTOIQ ACQUISITION CORP II | 51,803 | $525K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| — | HOWARD HUGHES CORP | 5,419 | $516K | 0.0% | $95.22 | — | COM | 44267D107 |
| IWO | ISHARES TR | 1,700 | $511K | 0.0% | $300.59 | — | RUS 2000 GRW ETF | 464287648 |
| — | LDH GROWTH CORP I | 50,000 | $506K | 0.0% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | INSU ACQUISITION CORP III | 50,000 | $505K | 0.0% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | PIVOTAL INVESTMENT CORP III | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | THIMBLE POINT ACQUISITION CO | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | ALPHA CAPITAL ACQUISITION CO | 50,000 | $497K | 0.0% | $9.94 | — | UNIT 02/16/2026 | G0316P114 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | HAMILTON LANE ALLIANCE HLDGS | 50,000 | $497K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 40749M202 |
| — | AEA-BRIDGES IMPACT CORP | 50,000 | $491K | 0.0% | $10.10 | — | SHS CL A | G01046104 |
| — | BROADSTONE ACQUISITION CORP | 50,000 | $489K | 0.0% | $10.05 | — | SHS CL A | G1739V100 |
| — | SPIRIT RLTY CAP INC NEW | 11,471 | $488K | 0.0% | $42.54 | — | COM NEW | 84860W300 |
| — | CARNEY TECHNOLOGY ACQU CORP | 49,999 | $484K | 0.0% | $9.68 | — | CL A COMMON STK | 143636108 |
| — | STORE CAP CORP | 14,406 | $483K | 0.0% | $33.53 | — | COM | 862121100 |
| CUZ | COUSINS PPTYS INC | 13,031 | $461K | 0.0% | $35.38 | — | COM NEW | 222795502 |
| WPC | WP CAREY INC | 6,332 | $448K | 0.0% | $70.75 | — | COM | 92936U109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,695 | $443K | 0.0% | $135.65 | 0.0% | COM | 015271109 |
| VICI | VICI PPTYS INC | 15,574 | $440K | 0.0% | $20.94 | 0.0% | COM | 925652109 |
| — | PS BUSINESS PKS INC CALIF | 2,817 | $435K | 0.0% | $154.42 | — | COM | 69360J107 |
| — | HEALTHCARE TR AMER INC | 15,360 | $424K | 0.0% | $27.60 | — | CL A NEW | 42225P501 |
| BXMT | BLACKSTONE MTG TR INC | 13,597 | $422K | 0.0% | $31.04 | — | COM CL A | 09257W100 |
| — | OAKTREE SPECIALTY LENDING CO | 65,807 | $408K | 0.0% | $6.20 | — | COM | 67401P108 |
| FR | FIRST INDL RLTY TR INC | 8,881 | $407K | 0.0% | $45.83 | — | COM | 32054K103 |
| — | PROPTECH INVESTMENT CORP II | 41,168 | $403K | 0.0% | $9.79 | — | COM CL A | 743497109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 38,944 | $393K | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | HAYMAKER ACQUISITION CORP II | 39,003 | $388K | 0.0% | $9.95 | — | UNIT 03/01/2026 | 42087R207 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,399 | $388K | 0.0% | $247.14 | 0.0% | CL A | 78410G104 |
| NICE | NICE LTD | 1,698 | $370K | 0.0% | $217.90 | — | SPONSORED ADR | 653656108 |
| KRC | KILROY RLTY CORP | 5,223 | $343K | 0.0% | $65.67 | — | COM | 49427F108 |
| — | DIGITAL MEDIA SOLUTIONS INC | 200,000 | $328K | 0.0% | $0.86 | — | *W EXP 07/15/202 | 25401G114 |
| — | LEXINGTON REALTY TRUST | 29,064 | $323K | 0.0% | $11.11 | — | COM | 529043101 |
| — | DOUYU INTL HLDGS LTD | 29,749 | $310K | 0.0% | $11.06 | — | SPONSORED ADS | 25985W105 |
| AAL | AMERICAN AIRLS GROUP INC | 500,000 | $300K | 0.0% | — | — | Put | 02376R102 |
| — | HEALTHCARE RLTY TR | 9,401 | $285K | 0.0% | $30.32 | — | COM | 421946104 |
| — | APARTMENT INCOME REIT CORP | 6,649 | $284K | 0.0% | $42.71 | — | COM | 03750L109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,420 | $283K | 0.0% | $44.08 | — | COM | 637417106 |
| NHI | NATIONAL HEALTH INVS INC | 3,906 | $282K | 0.0% | $72.20 | — | COM | 63633D104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 408,272 | $282K | 0.0% | $0.69 | — | *W EXP 02/04/202 | 86934L111 |
| — | BROOKLINE CAP ACQUISITION CO | 26,155 | $279K | 0.0% | $10.67 | — | UNIT 08/31/2027 | 11374E203 |
| PDD | PINDUODUO INC | 2,006 | $269K | 0.0% | $134.10 | — | SPONSORED ADS | 722304102 |
| — | PONTEM CORPORATION | 345,355 | $259K | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | BIOMX INC | 396,370 | $258K | 0.0% | $0.47 | — | *W EXP 10/16/202 | 09090D111 |
| GFL | GFL ENVIRONMENTAL INC | 7,151 | $250K | 0.0% | $30.71 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | 5 01 ACQUISITION CORP | 24,966 | $249K | 0.0% | $10.17 | — | COM CL A | 33836P105 |
| — | BROOGE ENERGY LTD | 325,286 | $246K | 0.0% | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,182 | $242K | 0.0% | $26.36 | — | SH BEN INT | 22002T108 |
| — | FEDERAL RLTY INVT TR | 2,294 | $233K | 0.0% | $101.57 | — | SH BEN INT NEW | 313747206 |
| — | TZP STRATEGIES ACQUISTN CORP | 322,605 | $231K | 0.0% | $0.72 | — | *W EXP 01/06/202 | G91595119 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 22,410 | $225K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 82880R202 |
| — | FREEDOM ACQUISITION I CORP | 21,518 | $215K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G3663X102 |
| JBGS | JBG SMITH PPTYS | 6,400 | $203K | 0.0% | $31.72 | — | COM | 46590V100 |
| — | KHOSLA VENTURES ACQUISITION | 19,176 | $194K | 0.0% | $10.12 | — | CL A | 482504107 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS | 122,615 | $194K | 0.0% | $1.58 | — | *W EXP 09/16/202 | G74847115 |
| THBR | THUNDER BRDG ACQUISTION II L | 16,384 | $171K | 0.0% | $10.44 | — | CL A SHS | G8857S116 |
| — | AFRICAN GOLD ACQUISITION COR | 345,545 | $166K | 0.0% | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 141,665 | $164K | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | MONUMENT CIRCLE ACQUISITN CO | 324,646 | $162K | 0.0% | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| FEZ | SPDR INDEX SHS FDS | 205,800 | $158K | 0.0% | — | — | Put | 78463X202 |
| — | KAIROS ACQUISITION CORP | 16,260 | $158K | 0.0% | $9.72 | — | CL A SHS | G52110114 |
| — | BRILLIANT ACQUISITION CORP | 15,203 | $151K | 0.0% | $9.80 | — | SHS | G1643W111 |
| — | RIBBIT LEAP LTD | 50,000 | $150K | 0.0% | $4.24 | — | *W EXP 09/09/202 | G7552B113 |
| — | YELLOWSTONE ACQUISITION CO | 13,879 | $139K | 0.0% | $10.12 | — | COM CL A | 98566K105 |
| — | PTK ACQUISITION CORP | 13,634 | $134K | 0.0% | $9.76 | — | COM | 69375F108 |
| — | KERNEL GROUP HOLDINGS INC | 175,000 | $131K | 0.0% | $0.75 | — | *W EXP 02/02/202 | G5259L129 |
| — | METEN EDTECHX ED GROUP LTD | 50,623 | $122K | 0.0% | $2.41 | — | ORD SHS | G6055H114 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 11,804 | $117K | 0.0% | $9.91 | — | UNIT 03/31/2028 | 936273200 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,082 | $113K | 0.0% | $11.21 | — | COM NEW | 64828T201 |
| — | ROTH CH ACQUISITION II CO | 10,655 | $113K | 0.0% | $10.40 | — | UNIT 12/11/2025 | 778673202 |
| — | LEO HLDGS CORP II | 145,974 | $109K | 0.0% | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| — | GROWTH CAP ACQUISITION CORP | 198,515 | $101K | 0.0% | $0.51 | — | *W EXP 06/01/202 | 39986V115 |
| — | BIG CYPRESS ACQUISITION CORP | 10,191 | $100K | 0.0% | $9.81 | — | COM | 089115109 |
| RMGWF | RMG ACQUISITION CORP III | 66,508 | $93,000 | 0.0% | $1.40 | — | *W EXP 02/08/202 | G76088122 |
| — | UCOMMUNE INTERNATIONAL LTD | 29,000 | $87,000 | 0.0% | $6.31 | — | COM | G9449A100 |
| — | D AND Z MEDIA ACQUISITION CO | 142,169 | $85,000 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| — | ADVANTAGE SOLUTIONS INC | 25,000 | $80,000 | 0.0% | $2.84 | — | *W EXP 07/18/202 | 00791N110 |
| — | SOC TELEMED INC | 74,107 | $67,000 | 0.0% | $1.21 | — | *W EXP 11/30/202 | 78472F119 |
| — | IMMATICS N.V | 21,400 | $63,000 | 0.0% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| — | UCOMMUNE INTERNATIONAL LTD | 158,100 | $58,000 | 0.0% | $0.26 | — | *W EXP 11/17/202 | G9449A118 |
| — | HUDSON EXECUTIVE INVS CORP I | 72,837 | $57,000 | 0.0% | $0.78 | — | *W EXP 01/31/202 | 443760111 |
| — | EDIFY ACQUISITION CORP | 111,537 | $56,000 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | AERSALE CORPORATION | 25,000 | $55,000 | 0.0% | $1.84 | — | *W EXP 12/22/202 | 00810F114 |
| — | SUPERNOVA PARTNERS ACQUISITI | 27,171 | $50,000 | 0.0% | $1.91 | — | *W EXP 10/16/202 | 86846V116 |
| — | CLARIM ACQUISITION CORP | 92,846 | $49,000 | 0.0% | $0.53 | — | *W EXP 01/05/202 | 18049C116 |
| XRT | SPDR SER TR | 114,100 | $43,000 | 0.0% | — | — | Put | 78464A714 |
| — | ARKO CORP | 16,666 | $34,000 | 0.0% | $1.38 | — | *W EXP 12/22/202 | 041242116 |
| — | SC HEALTH CORP | 14,835 | $28,000 | 0.0% | $1.16 | — | *W EXP 99/99/999 | G78516401 |
| — | JACK CREEK INVESTMENT CORP | 51,199 | $27,000 | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | GLOBAL BLUE GROUP HOLDING AG | 16,767 | $20,000 | 0.0% | $0.66 | — | *W EXP 08/28/202 | H33700115 |
| — | ROTH CH ACQUISITION II CO | 12,368 | $16,000 | 0.0% | $1.29 | — | *W EXP 09/16/202 | 778673111 |
| EWY | ISHARES INC | 200,000 | $15,000 | 0.0% | — | — | Put | 464286772 |
| — | FORTISTAR SUSTAINABLE SOL CO | 25,600 | $15,000 | 0.0% | $0.59 | — | *W EXP 01/14/202 | 34962M114 |
| — | SCP & CO HEALTHCARE ACQUSTN | 24,192 | $14,000 | 0.0% | $0.58 | — | *W EXP 01/27/202 | 784065112 |
| — | HUDSON EXECUTIVE INVT CORP | 5,949 | $9,000 | 0.0% | $1.51 | — | *W EXP 06/21/202 | 443761119 |
| — | TLG ACQUISITION ONE CORP | 15,144 | $9,000 | 0.0% | $0.59 | — | *W EXP 01/25/202 | 87257M116 |
| — | BRIGHT LIGHTS ACQUISITION CO | 14,759 | $9,000 | 0.0% | $0.61 | — | *W EXP 01/01/202 | 10920K119 |
| — | KLUDEIN I ACQUISITION CORP | 12,500 | $7,000 | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| PUCKW | GOAL ACQUISITIONS CORP | 15,543 | $7,000 | 0.0% | $0.45 | — | *W EXP 02/11/202 | 38021H115 |
| — | CF FIN ACQUISITION CORP III | 3,084 | $4,000 | 0.0% | $1.30 | — | *W EXP 09/30/202 | 12529D116 |
| GNRWQ | GREENROSE ACQUISITION CORP | 3,891 | $3,000 | 0.0% | $0.77 | — | *W EXP 08/11/202 | 395392111 |
| — | D AND Z MEDIA ACQUISITION CO | 3 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 23305Q205 |
| — | HEALTH ASSURN ACQUISITION CO | 4 | $0 | 0.0% | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| — | DIAMONDHEAD HOLDINGS CORP | 1 | $0 | 0.0% | — | — | UNIT 01/21/2026 | 25278L204 |
| — | CLARIM ACQUISITION CORP | 4 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 18049C207 |
| — | GROUP NINE ACQUISITION CORP | 2 | $0 | 0.0% | — | — | UNIT 01/15/2026 | 39947R203 |
| — | BRIGHT LIGHTS ACQUISITION CO | 2 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 10920K200 |
| — | DECARBONIZATION PLUS ACQU II | 134,302 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 242794113 |
| — | MONUMENT CIRCLE ACQUISITN CO | 2 | $0 | 0.0% | — | — | UNIT 01/14/2026 | 61531M200 |
| — | DECARBONIZATION PLUS ACQU II | 6 | $0 | 0.0% | — | — | UNIT 01/19/2026 | 242794204 |
| — | HEALTHCARE CAPITAL CORP | 2 | $0 | 0.0% | — | — | UNIT 12/31/2025 | 42228C200 |
| — | PROGRESS ACQUISITION CORP | 1 | $0 | 0.0% | — | — | UNIT 12/25/2025 | 74327P204 |
| — | PERIPHAS CAPITAL PARTNERING | 1 | $0 | 0.0% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| — | KINGSWOOD ACQUISITION CORP | 4 | $0 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 496861204 |
| — | PROPTECH INVESTMENT CORP II | 3 | $0 | 0.0% | $10.75 | — | UNIT 99/99/9999 | 743497208 |
| — | LEFTERIS ACQUISITION CORP | 1 | $0 | 0.0% | — | — | UNIT 11/01/2023 | 52470X208 |
| — | ALTITUDE ACQUISITION CORP | 2 | $0 | 0.0% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| — | LEO HLDGS CORP II | 4 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G5463R110 |
| — | TWC TECH HLDGS II CORP | 3 | $0 | 0.0% | $10.13 | — | UNIT 09/10/2025 | 90117G204 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 3 | $0 | 0.0% | — | — | UNIT 01/19/2026 | G7315C127 |
| — | TORTOISE ACQUISITION CORP II | 3 | $0 | 0.0% | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| — | TLG ACQUISITION ONE CORP | 2 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 87257M207 |
| — | PONTEM CORPORATION | 2 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G71707114 |
| — | HPX CORP | 2 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G32219118 |
| — | SUSTAINABLE DEVELP ACQU I CO | 1 | $0 | 0.0% | — | — | UNIT 02/04/2026 | 86934L202 |
| — | HUDSON EXECUTIVE INVS CORP I | 2 | $0 | 0.0% | — | — | UNIT 01/31/2027 | 443760202 |
| — | ACKRELL SPAC PARTNERS I CO | 1 | $0 | 0.0% | $10.29 | — | UNIT 12/01/2026 | 00461L204 |
| — | ACE CONVERGENCE ACQU CORP | 1 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G0083D112 |
| — | HUDSON EXECUTIVE INVT CORP | 2 | $0 | 0.0% | $11.43 | — | UNIT 06/21/2025 | 443761200 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 2 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G4R87P122 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 5 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G50737116 |
| — | NEXTGEN ACQUISITION CORP | 5 | $0 | 0.0% | $10.29 | — | UNIT 11/26/2020 | G65305115 |
| BSN/U | BROADSTONE ACQUISITION CORP | 1 | $0 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G1739V118 |
| — | EDIFY ACQUISITION CORP | 1 | $0 | 0.0% | — | — | UNIT 11/25/2025 | 28059Q202 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1 | $0 | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | EQUITY DISTR ACQUISITION COR | 2 | $0 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |