Location: Boston, MA
CIK: 0001357550 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value: $1.304B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 376,000 | $167M | 12.8% | $443.28 | $413.66 | — | PUT | 78462F103 |
| AAL | AMERICAN AIRLS GROUP INC | 4,495,200 | $80.64M | 6.2% | $17.94 | — | — | PUT | 02376R102 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,457,060 | $77.18M | 5.9% | $10.35 * | $9.29 | +18.9% | COM | G8807B106 |
| IWM | ISHARES TR | 390,000 | $73.04M | 5.6% | $187.27 | $187.27 | — | PUT | 464287655 |
| IWM | ISHARES TR | 370,584 | $69.4M | 5.3% | $187.27 | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| — | LI AUTO INC | 37,524,000 | $51.84M | 4.0% | $1.38 | $1.33 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| QQQ | INVESCO QQQ TR | 109,655 | $40.51M | 3.1% | $369.42 | $338.67 | — | UNIT SER 1 | 46090E103 |
| — | NEXTERA ENERGY INC | 703,500 | $34.41M | 2.6% | $48.92 | $49.29 | — | UNIT 09/01/2023 | 65339F739 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 3,290,019 | $33.2M | 2.5% | $10.09 | $9.45 | — | *W EXP 06/30/205 | 42806J148 |
| CCL | CARNIVAL CORP | 1,755,100 | $33.05M | 2.5% | $18.83 | — | — | PUT | 143658300 |
| — | LUCID GROUP INC | 3,610,600 | $24.88M | 1.9% | $6.89 | $6.89 | — | PUT | 549498103 |
| ONTO | ONTO INNOVATION INC | 205,031 | $23.88M | 1.8% | $116.47 * | $80.86 | +18.0% | COM | 683344105 |
| BILI | BILIBILI INC | 1,499,000 | $22.63M | 1.7% | $15.10 | — | — | PUT | 090040106 |
| — | COINBASE GLOBAL INC | 29,718,000 | $22.5M | 1.7% | $0.76 | $0.64 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| LI | LI AUTO INC | 600,000 | $21.06M | 1.6% | $35.10 | — | — | PUT | 50202M102 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 489,343 | $20.19M | 1.5% | $41.26 | $41.26 | — | 5.25% PFD CONV A | G21810208 |
| PANW | PALO ALTO NETWORKS INC | 111,472 | $20.07M | 1.5% | $180.03 * | $102.23 | +1.8% | COM | 697435105 |
| — | AES CORP | 235,000 | $19.14M | 1.5% | $81.43 | $89.95 | — | UNIT 02/15/2024 | 00130H204 |
| AI | C3 AI INC | 500,000 | $18.21M | 1.4% | $36.43 | — | — | PUT | 12468P104 |
| AXTA | AXALTA COATING SYS LTD | 501,000 | $16.44M | 1.3% | $32.81 * | $29.47 | +5.3% | COM | G0750C108 |
| PG | PROCTER AND GAMBLE CO | 102,400 | $15.54M | 1.2% | $151.74 * | $135.32 | +4.4% | COM | 742718109 |
| — | VNET GROUP INC | 19,350,000 | $14.89M | 1.1% | $0.77 | $0.78 | — | NOTE 2/0 | 90138VAB3 |
| NEE | NEXTERA ENERGY INC | 200,000 | $14.84M | 1.1% | $74.20 * | $70.65 | -0.9% | PUT | 65339F101 |
| COIN | COINBASE GLOBAL INC | 200,000 | $14.31M | 1.1% | $71.55 | — | — | PUT | 19260Q107 |
| — | ACTIVISION BLIZZARD INC | 161,048 | $13.58M | 1.0% | $84.30 | $78.75 | — | COM | 00507V109 |
| SPY | SPDR S&P 500 ETF TR | 29,451 | $13.06M | 1.0% | $443.28 | $413.66 | — | TR UNIT | 78462F103 |
| — | AMERICAN ELEC PWR CO INC | 230,000 | $11.4M | 0.9% | $49.58 | $49.58 | — | UNIT 08/15/2023 | 02557T307 |
| PEP | PEPSICO INC | 59,950 | $11.1M | 0.9% | $185.22 * | $162.04 | +5.3% | COM | 713448108 |
| KVUE | KENVUE INC | 400,000 | $10.57M | 0.8% | $26.42 * | $23.61 | 0.0% | COM | 49177J102 |
| COST | COSTCO WHSL CORP NEW | 19,350 | $10.42M | 0.8% | $538.38 * | $475.74 | +2.4% | COM | 22160K105 |
| KO | COCA COLA CO | 171,400 | $10.32M | 0.8% | $60.22 * | $55.97 | +2.5% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 120,000 | $9.74M | 0.7% | $81.17 | — | — | PUT | 81369Y506 |
| NIO | NIO INC | 1,000,000 | $9.69M | 0.7% | $9.69 | $9.69 | — | PUT | 62914V106 |
| ACI | ALBERTSONS COS INC | 430,000 | $9.383M | 0.7% | $21.82 * | $18.89 | +2.2% | COMMON STOCK | 013091103 |
| — | ON SEMICONDUCTOR CORP | 5,000,000 | $9.197M | 0.7% | $1.84 | $1.63 | — | NOTE 5/0 | 682189AS4 |
| — | FISKER INC | 1,590,400 | $8.97M | 0.7% | $5.64 | — | — | PUT | 33813J106 |
| — | KENSINGTON CAPITAL ACQUISITI | 813,519 | $8.591M | 0.7% | $10.56 | $9.90 | — | SHS CL A | G5251K103 |
| — | NIO INC | 10,200,000 | $8.539M | 0.7% | $0.84 | $0.84 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $7.815M | 0.6% | $0.78 | $0.75 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| NXT | NEXTRACKER INC | 196,000 | $7.803M | 0.6% | $39.81 * | $35.38 | +3.6% | CLASS A COM | 65290E101 |
| JOBY/WS | JOBY AVIATION INC | 2,512,766 | $6.659M | 0.5% | $2.65 | $1.62 | — | *W EXP 08/10/202 | G65163118 |
| — | THUNDER BRDG CAP PRTNRS IV I | 650,000 | $6.578M | 0.5% | $10.12 | $9.70 | — | CLASS A COM | 88605L107 |
| XLY | SELECT SECTOR SPDR TR | 34,604 | $5.876M | 0.5% | $169.81 | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| — | WOLFSPEED INC | 102,000 | $5.67M | 0.4% | $55.59 | $55.59 | — | COM | 977852102 |
| IQ | IQIYI INC | 1,000,000 | $5.34M | 0.4% | $5.34 | — | — | PUT | 46267X108 |
| — | CRIXUS BH3 ACQUISITION CO | 500,000 | $5.213M | 0.4% | $10.43 | $9.78 | — | CLASS A COM | 22677T102 |
| COHR | COHERENT CORP | 100,000 | $5.098M | 0.4% | $50.98 | — | — | CALL | 19247G107 |
| — | BILIBILI INC | 5,000,000 | $5.078M | 0.4% | $1.02 | $1.21 | — | NOTE 1.375% 4/0 | 090040AB2 |
| PM | PHILIP MORRIS INTL INC | 51,050 | $4.984M | 0.4% | $97.62 * | $86.09 | -1.9% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 73,331 | $4.799M | 0.4% | $65.44 | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 65,500 | $4.778M | 0.4% | $72.94 * | $62.99 | +8.8% | CL A | 609207105 |
| IWO | ISHARES TR | 19,391 | $4.705M | 0.4% | $242.66 | $239.54 | — | RUS 2000 GRW ETF | 464287648 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 64,080 | $4.605M | 0.4% | $71.86 | $65.15 | — | SPONSORED ADR | 82706C108 |
| RCL | ROYAL CARIBBEAN GROUP | 40,000 | $4.15M | 0.3% | $103.74 * | $77.05 | 0.0% | PUT | V7780T103 |
| — | JOYY INC | 4,445,000 | $4.138M | 0.3% | $0.93 | $0.87 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | STARWOOD PPTY TR INC | 4,000,000 | $4.05M | 0.3% | $1.01 | $1.01 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| MO | ALTRIA GROUP INC | 88,300 | $4M | 0.3% | $45.30 * | $36.37 | +0.6% | COM | 02209S103 |
| — | BLACK KNIGHT INC | 64,535 | $3.855M | 0.3% | $59.73 | $59.73 | — | COM | 09215C105 |
| IYR | ISHARES TR | 43,473 | $3.762M | 0.3% | $86.54 | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 10,788 | $3.674M | 0.3% | $340.54 * | $300.13 | +2.4% | COM | 594918104 |
| AAPL | APPLE INC | 18,883 | $3.663M | 0.3% | $193.97 * | $172.06 | 0.0% | COM | 037833100 |
| LUV | SOUTHWEST AIRLS CO | 97,063 | $3.515M | 0.3% | $36.21 * | $29.51 | 0.0% | COM | 844741108 |
| — | FREEDOM ACQUISITION I CORP | 323,313 | $3.427M | 0.3% | $10.60 | $10.03 | — | SHS CL A | G3663X110 |
| — | ARISZ ACQUISITION CORP | 304,438 | $3.224M | 0.2% | $10.59 | $9.79 | — | COMMON STOCK | 040450108 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 295,200 | $3.167M | 0.2% | $10.73 | $9.84 | +7.7% | ORDINARY SHARES | G0230C108 |
| CL | COLGATE PALMOLIVE CO | 40,900 | $3.151M | 0.2% | $77.04 * | $70.53 | +3.4% | COM | 194162103 |
| — | PONO CAP THREE INC | 275,000 | $2.859M | 0.2% | $10.39 | $10.39 | — | ORD SHS CL A | G71704103 |
| — | LUCID GROUP INC | 412,000 | $2.839M | 0.2% | $6.89 | $6.89 | — | COM | 549498103 |
| FREYEUR | FREYR BATTERY | 300,000 | $2.805M | 0.2% | $9.35 | — | — | PUT | L4135L100 |
| — | BRIDGEBIO PHARMA INC | 4,500,000 | $2.773M | 0.2% | $0.62 | $0.63 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | CONSILIUM ACQUISITN CORP I L | 242,000 | $2.54M | 0.2% | $10.49 | $10.07 | — | CLASS A ORD SHS | G2365L101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 115,593 | $2.538M | 0.2% | $21.96 * | $20.77 | 0.0% | COM | 04956D107 |
| KMB | KIMBERLY-CLARK CORP | 16,850 | $2.326M | 0.2% | $138.06 * | $118.45 | +6.2% | COM | 494368103 |
| — | FUBOTV INC | 4,000,000 | $2.321M | 0.2% | $0.58 | $0.43 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | HUDSON ACQUISITION I CORP | 223,000 | $2.313M | 0.2% | $10.37 | $10.01 | — | COMMON STOCK | 44364H100 |
| XBI | SPDR SER TR | 27,286 | $2.27M | 0.2% | $83.20 | $83.20 | — | S&P BIOTECH | 78464A870 |
| — | JAGUAR GLOBAL GROWTH CORP I | 214,110 | $2.261M | 0.2% | $10.56 | $10.11 | — | CLASS A ORD SHS | G5S11A106 |
| GIS | GENERAL MLS INC | 29,450 | $2.259M | 0.2% | $76.70 | $73.56 | +5.3% | COM | 370334104 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 208,750 | $2.209M | 0.2% | $10.58 | $9.98 | +5.4% | ORDINARY SHARES | G3034H109 |
| CRBG | COREBRIDGE FINL INC | 125,000 | $2.208M | 0.2% | $17.66 * | $13.82 | 0.0% | COM | 21871X109 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 210,213 | $2.196M | 0.2% | $10.45 | $10.17 | +1.4% | ORDINARY SHARES | G4619M109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 130,738 | $2.195M | 0.2% | $16.79 | $16.79 | — | COM | 67075A106 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,150 | $2.191M | 0.2% | $57.44 | $51.28 | +10.9% | COM | 61174X109 |
| — | INDIE SEMICONDUCTOR INC | 904,435 | $2.125M | 0.2% | $2.35 | $1.71 | — | *W EXP 06/10/202 | 45569U119 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,850 | $2.029M | 0.2% | $75.56 * | $72.98 | -5.0% | COM | 039483102 |
| — | PAYONEER GLOBAL INC | 4,000,000 | $2M | 0.2% | $0.50 | $1.09 | — | *W EXP 06/25/202 | 70451X112 |
| IJR | ISHARES TR | 20,000 | $1.993M | 0.2% | $99.65 | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 25,100 | $1.862M | 0.1% | $74.20 * | $70.08 | -2.2% | COM | 871829107 |
| HSY | HERSHEY CO | 7,400 | $1.848M | 0.1% | $249.70 * | $224.97 | +8.2% | COM | 427866108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 114,132 | $1.703M | 0.1% | $14.92 | $14.10 | — | UNIT | 85207H104 |
| — | 2SEVENTY BIO INC | 161,943 | $1.639M | 0.1% | $10.12 | $13.20 | — | COMMON STOCK | 901384107 |
| AMZN | AMAZON COM INC | 11,483 | $1.497M | 0.1% | $130.36 * | $118.52 | -3.7% | COM | 023135106 |
| MANU | MANCHESTER UTD PLC NEW | 58,441 | $1.425M | 0.1% | $24.38 * | $22.68 | -8.7% | ORD CL A | G5784H106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 79,359 | $1.412M | 0.1% | $17.79 | $17.86 | — | COM SHS BEN INT | 00326W106 |
| — | ARYA SCIENCES ACQUISITN CORP | 133,831 | $1.385M | 0.1% | $10.35 | $10.00 | — | CLASS A ORD SHS | G31658100 |
| DIST | DISTOKEN ACQUISITION CORP | 123,504 | $1.276M | 0.1% | $10.34 | $10.17 | — | ORDINARY SHARES | G27740110 |
| CHD | CHURCH & DWIGHT CO INC | 12,100 | $1.213M | 0.1% | $100.23 * | $83.75 | +9.0% | COM | 171340102 |
| PLD | PROLOGIS INC. | 9,742 | $1.195M | 0.1% | $122.63 * | $112.46 | +0.3% | COM | 74340W103 |
| MKC | MCCORMICK & CO INC | 13,300 | $1.16M | 0.1% | $87.23 * | $75.07 | +10.3% | COM NON VTG | 579780206 |
| — | PEARL HOLDINGS ACQUISITN COR | 100,000 | $1.056M | 0.1% | $10.56 | $9.87 | — | CLASS A ORD SHS | G44525106 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 94,870 | $986K | 0.1% | $10.39 | $9.87 | — | CLASS A ORD SHS | G7185D106 |
| AMT | AMERICAN TOWER CORP NEW | 4,885 | $947K | 0.1% | $193.94 * | $182.88 | -2.6% | COM | 03027X100 |
| AMCI | ALPHAVEST ACQUISITION CORP | 91,180 | $945K | 0.1% | $10.36 | $10.20 | +1.3% | ORDINARY SHARES | G0283A108 |
| AQN | ALGONQUIN PWR UTILS CORP | 110,550 | $913K | 0.1% | $8.26 * | $7.43 | 0.0% | COM | 015857105 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 116,972 | $868K | 0.1% | $7.42 | $7.55 | — | COM | 46135X108 |
| — | INTL GNRL INSURANCE HLDNGS L | 1,379,830 | $844K | 0.1% | $0.61 | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| — | GENERATION ASIA I ACQUISITIO | 80,000 | $842K | 0.1% | $10.52 | $9.79 | — | CL A ORD SHS | G38258102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,800 | $828K | 0.1% | $142.75 * | $138.40 | 0.0% | COM | 030420103 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 74,700 | $767K | 0.1% | $10.27 | $10.00 | +2.4% | CL A COM | 233276104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 68,834 | $752K | 0.1% | $10.93 | $10.87 | — | COM SHS BEN IN | 09257R101 |
| NVDA | NVIDIA CORPORATION | 1,767 | $747K | 0.1% | $423.02 * | $33.17 | 0.0% | COM | 67066G104 |
| — | NEUBERGER BERMAN NEXT GENERA | 61,273 | $668K | 0.1% | $10.91 | $10.91 | — | COMMON STOCK | 64133Q108 |
| ORGNW | ORIGIN MATERIALS INC | 888,494 | $657K | 0.1% | $0.74 | $1.53 | — | *W EXP 06/25/202 | 68622D114 |
| FUBO | FUBOTV INC | 300,000 | $624K | 0.0% | $2.08 | — | — | PUT | 35953D104 |
| TAP | MOLSON COORS BEVERAGE CO | 9,350 | $616K | 0.0% | $65.84 * | $56.78 | 0.0% | CL B | 60871R209 |
| SHOP | SHOPIFY INC | 9,470 | $612K | 0.0% | $64.60 * | $42.70 | +32.4% | CL A | 82509L107 |
| — | AVEPOINT INC | 680,288 | $585K | 0.0% | $0.86 | $0.96 | — | *W EXP 09/18/202 | 053604112 |
| HRL | HORMEL FOODS CORP | 14,200 | $571K | 0.0% | $40.22 * | $38.37 | -4.8% | COM | 440452100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 300,000 | $555K | 0.0% | $1.85 * | $2.70 | -25.3% | PUT | 536221104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,863 | $554K | 0.0% | $113.91 * | $104.00 | 0.0% | COM | 007903107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,215 | $516K | 0.0% | $160.55 * | $107.72 | +34.5% | SHS | L8681T102 |
| URA | GLOBAL X FDS | 23,400 | $508K | 0.0% | $21.70 | $21.70 | — | GLOBAL X URANIUM | 37954Y871 |
| CCI | CROWN CASTLE INC | 4,414 | $503K | 0.0% | $113.94 * | $108.37 | -5.5% | COM | 22822V101 |
| DDOG | DATADOG INC | 5,112 | $503K | 0.0% | $98.38 * | $105.37 | -20.6% | CL A COM | 23804L103 |
| NOW | SERVICENOW INC | 870 | $489K | 0.0% | $561.97 * | $92.88 | +7.6% | COM | 81762P102 |
| VGAS | VERDE CLEAN FUELS INC | 75,000 | $488K | 0.0% | $6.51 * | $9.61 | -23.9% | CLASS A COM | 923372106 |
| SNOW | SNOWFLAKE INC | 2,761 | $486K | 0.0% | $175.98 * | $157.53 | +3.2% | CL A | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,124 | $459K | 0.0% | $146.87 * | $171.71 | -18.8% | CL A | 22788C105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 21,934 | $426K | 0.0% | $19.43 * | $19.92 | -5.6% | COM | 67401P405 |
| ZS | ZSCALER INC | 2,849 | $417K | 0.0% | $146.30 * | $168.13 | -27.4% | COM | 98980G102 |
| DLR | DIGITAL RLTY TR INC | 3,425 | $390K | 0.0% | $113.87 * | $90.52 | 0.0% | COM | 253868103 |
| TEAM | ATLASSIAN CORPORATION | 2,315 | $388K | 0.0% | $167.81 * | $159.19 | +0.6% | CL A | 049468101 |
| EQIX | EQUINIX INC | 482 | $378K | 0.0% | $783.94 * | $667.23 | +3.8% | COM | 29444U700 |
| — | CHINDATA GROUP HLDGS LTD | 50,000 | $358K | 0.0% | $7.16 | $7.16 | — | ADS | 16955F107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 32,327 | $327K | 0.0% | $10.13 | $10.10 | — | COM SHS BEN IN | 600379101 |
| NIO | NIO INC | 33,642 | $326K | 0.0% | $9.69 | $9.69 | — | SPON ADS | 62914V106 |
| AUROW | AURORA INNOVATION INC | 690,408 | $318K | 0.0% | $0.46 | $2.82 | — | *W EXP 11/03/202 | 051774115 |
| ACHR/WS | ARCHER AVIATION INC | 360,000 | $295K | 0.0% | $0.82 | $0.91 | — | *W EXP 09/16/202 | 03945R110 |
| AVB | AVALONBAY CMNTYS INC | 1,516 | $287K | 0.0% | $189.27 * | $162.28 | 0.0% | COM | 053484101 |
| ESS | ESSEX PPTY TR INC | 1,212 | $284K | 0.0% | $234.30 * | $197.14 | 0.0% | COM | 297178105 |
| EQR | EQUITY RESIDENTIAL | 4,210 | $278K | 0.0% | $65.97 * | $55.91 | 0.0% | SH BEN INT | 29476L107 |
| INVH | INVITATION HOMES INC | 7,870 | $271K | 0.0% | $34.40 * | $30.29 | 0.0% | COM | 46187W107 |
| IRM | IRON MTN INC DEL | 4,702 | $267K | 0.0% | $56.82 * | $49.91 | 0.0% | COM | 46284V101 |
| WY | WEYERHAEUSER CO MTN BE | 7,966 | $267K | 0.0% | $33.51 * | $27.83 | 0.0% | COM NEW | 962166104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,140 | $264K | 0.0% | $231.76 | $227.82 | 0.0% | CL A | 78410G104 |
| CPT | CAMDEN PPTY TR | 2,409 | $262K | 0.0% | $108.87 * | $97.04 | 0.0% | SH BEN INT | 133131102 |
| MAA | MID-AMER APT CMNTYS INC | 1,700 | $258K | 0.0% | $151.86 * | $135.38 | 0.0% | COM | 59522J103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,722 | $252K | 0.0% | $37.52 * | $41.36 | 0.0% | SHS NEW | M87915274 |
| AGNC | AGNC INVT CORP | 24,656 | $250K | 0.0% | $10.13 | $10.11 | — | COM | 00123Q104 |
| EGP | EASTGROUP PPTYS INC | 1,426 | $248K | 0.0% | $173.60 | $173.60 | — | COM | 277276101 |
| UDR | UDR INC | 5,733 | $246K | 0.0% | $42.96 * | $36.93 | 0.0% | COM | 902653104 |
| — | WESTERN ASSET HIGH YIELD DEF | 20,829 | $245K | 0.0% | $11.75 | $11.75 | — | COM | 95768B107 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,790 | $239K | 0.0% | $30.69 | $30.69 | — | COM | 681936100 |
| — | BLACKSTONE SENI FLTN RAT 202 | 18,615 | $239K | 0.0% | $12.82 | $12.73 | — | COM | 09256U105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,912 | $238K | 0.0% | $20.01 | $20.01 | — | COM NEW | 035710839 |
| STAG | STAG INDL INC | 6,586 | $236K | 0.0% | $35.88 | $35.88 | — | COM | 85254J102 |
| TSLA | TESLA INC | 881 | $231K | 0.0% | $261.77 * | $199.96 | 0.0% | COM | 88160R101 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 286,893 | $230K | 0.0% | $0.80 | $1.69 | — | *W EXP 08/21/202 | G7500M120 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,537 | $212K | 0.0% | $20.10 * | $17.60 | 0.0% | COM | 42250P103 |
| COLD | AMERICOLD REALTY TRUST INC | 6,469 | $209K | 0.0% | $32.30 | $32.30 | — | COM | 03064D108 |
| REXR | REXFORD INDL RLTY INC | 3,864 | $202K | 0.0% | $52.22 | $52.22 | — | COM | 76169C100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 12,966 | $201K | 0.0% | $15.47 | $15.47 | — | COM | 12812C106 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,769 | $197K | 0.0% | $11.77 | $11.77 | — | COM | 78573L106 |
| MPT | MEDICAL PPTYS TRUST INC | 20,746 | $192K | 0.0% | $9.26 | $8.58 | — | COM | 58463J304 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,326,587 | $180K | 0.0% | $0.14 | $0.45 | — | *W EXP 01/05/202 | G79407121 |
| — | PHYSICIANS RLTY TR | 11,676 | $163K | 0.0% | $13.99 | $13.99 | — | COM | 71943U104 |
| — | LXP INDUSTRIAL TRUST | 15,944 | $155K | 0.0% | $9.75 | $10.12 | — | COM | 529043101 |
| RITM | RITHM CAPITAL CORP | 16,253 | $152K | 0.0% | $9.35 | $8.26 | — | COM NEW | 64828T201 |
| — | GSR II METEORA ACQUISITN COR | 996,000 | $134K | 0.0% | $0.14 | $0.10 | — | *W EXP 02/24/202 | 36263W121 |
| PSEWF | PAYSAFE LIMITED | 2,398,555 | $115K | 0.0% | $0.05 | $0.60 | — | *W EXP 03/30/202 | G6964L115 |
| — | REDWOODS ACQUISITION CORP | 529,751 | $95,302 | 0.0% | $0.18 | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| LEVGQ | THE LION ELECTRIC COMPANY | 44,291 | $81,938 | 0.0% | $1.85 * | $2.70 | -25.3% | COMMON STOCK | 536221104 |
| — | TENX KEANE ACQUISITION | 350,000 | $73,500 | 0.0% | $0.21 | $0.20 | — | RIGHT 06/30/2028 | G8708L112 |
| MSSRF | METAL SKY STAR ACQUISITION C | 310,100 | $51,384 | 0.0% | $0.17 | $0.11 | — | RIGHT 03/30/2024 | G6053N113 |
| — | HUDSON ACQUISITION I CORP | 223,000 | $51,268 | 0.0% | $0.23 | $1.00 | — | RIGHT 99/99/9999 | 44364H118 |
| — | IMMATICS N.V | 15,065 | $50,920 | 0.0% | $3.38 | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| HOVRW | PONO CAP THREE INC | 275,000 | $46,750 | 0.0% | $0.17 | $0.17 | — | *W EXP 01/11/202 | G71704111 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 300,000 | $42,000 | 0.0% | $0.14 | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 652,500 | $37,519 | 0.0% | $0.06 | $0.08 | — | *W EXP 03/15/202 | 98741Y111 |
| — | HENNESSY CAPITAL INVST CORP | 266,666 | $25,827 | 0.0% | $0.10 | $0.83 | — | *W EXP 06/10/202 | 42600H116 |
| — | DISTOKEN ACQUISITION CORP | 123,504 | $25,504 | 0.0% | $0.21 | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | MULTIPLAN CORPORATION | 250,936 | $23,513 | 0.0% | $0.09 | $1.37 | — | *W EXP 02/13/202 | 62548M118 |
| AQUNR | AQUARON ACQUISITION CORP | 100,000 | $18,010 | 0.0% | $0.18 | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $16,515 | 0.0% | $0.11 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 125,000 | $15,138 | 0.0% | $0.12 | $0.11 | — | RIGHT 06/19/2024 | G0283A116 |
| — | ALPHATIME ACQUISITION CORP | 249,600 | $14,976 | 0.0% | $0.06 | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 240,000 | $14,376 | 0.0% | $0.06 | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| MSSWF | METAL SKY STAR ACQUISITION C | 830,000 | $13,778 | 0.0% | $0.02 | $0.08 | — | *W EXP 03/31/202 | G6053N121 |
| SBCWW | PONO CAP TWO INC | 229,192 | $13,637 | 0.0% | $0.06 | $0.10 | — | *W EXP 07/31/202 | 73245B115 |
| — | APX ACQUISITION CORP I | 185,118 | $13,514 | 0.0% | $0.07 | $0.24 | — | *W EXP 11/30/202 | G0440J125 |
| — | GENERATION ASIA I ACQUISITIO | 324,634 | $12,920 | 0.0% | $0.04 | $0.29 | — | *W EXP 99/99/999 | G38258128 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 203,000 | $12,261 | 0.0% | $0.06 | $0.11 | — | *W EXP 09/01/202 | 95758L115 |
| — | THUNDER BRIDGE CAP PRTNRS II | 92,560 | $11,922 | 0.0% | $0.13 | $0.23 | — | *W EXP 02/01/202 | 88605T118 |
| — | EQRX INC | 73,640 | $11,841 | 0.0% | $0.16 | $1.05 | — | *W EXP 12/17/202 | 26886C115 |
| — | REDWOODS ACQUISITION CORP | 227,432 | $11,826 | 0.0% | $0.05 | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| — | POWER & DIGITAL INFRASTRUCTU | 148,029 | $10,332 | 0.0% | $0.07 | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| FOACW | FINANCE OF AMERICA COMPAN | 57,661 | $9,589 | 0.0% | $0.17 | $0.39 | — | *W EXP 04/08/202 | 31738L115 |
| — | JAGUAR GLOBAL GROWTH CORP I | 295,892 | $9,202 | 0.0% | $0.03 | $0.14 | — | *W EXP 11/23/202 | G5S11A130 |
| — | MOBIV ACQUISITION CORP | 189,534 | $9,098 | 0.0% | $0.05 | $0.22 | — | *W EXP 07/31/202 | 60742N114 |
| — | 10X CAPITAL VENTURE ACQ III | 223,508 | $8,404 | 0.0% | $0.04 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 50,000 | $7,775 | 0.0% | $0.16 | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| — | INTERPRIVATE III FINANCIAL P | 153,938 | $7,528 | 0.0% | $0.05 | $1.16 | — | *W EXP 99/99/999 | 46064R114 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 95,448 | $5,727 | 0.0% | $0.06 | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | BROOGE ENERGY LTD | 235,051 | $4,725 | 0.0% | $0.02 | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| GETRW | GETAROUND INC | 160,228 | $3,797 | 0.0% | $0.02 | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| — | DISTOKEN ACQUISITION CORP | 123,504 | $3,643 | 0.0% | $0.03 | $0.04 | — | *W EXP 11/30/202 | G27740102 |
| — | CONSILIUM ACQUISITN CORP I L | 115,026 | $3,451 | 0.0% | $0.03 | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 209,250 | $3,160 | 0.0% | $0.02 | $0.10 | — | *W EXP 10/25/202 | G3034H125 |
| SWVLW | SWVL HOLDINGS CORP | 131,100 | $2,189 | 0.0% | $0.02 | $0.45 | — | *W EXP 03/31/202 | G86302117 |
| — | GLOBAL BLUE GROUP HOLDING AG | 16,767 | $1,886 | 0.0% | $0.11 | $0.66 | — | *W EXP 08/28/202 | H33700115 |
| RCL | ROYAL CARIBBEAN GROUP | 18 | $1,867 | 0.0% | $103.72 * | $77.05 | 0.0% | COM | V7780T103 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 167,357 | $1,690 | 0.0% | $0.01 | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $1,665 | 0.0% | $0.01 | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | NORTHERN STAR INVEST CORP IV | 28,675 | $1,643 | 0.0% | $0.06 | $0.06 | — | *W EXP 02/25/202 | 66575B119 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 22,004 | $1,615 | 0.0% | $0.07 | $0.22 | — | *W EXP 11/19/202 | G1889L126 |
| — | FTAC ZEUS ACQUISITION COR | 42,234 | $655 | 0.0% | $0.02 | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| — | HEARTLAND MEDIA ACQUISITION | 37,465 | $513 | 0.0% | $0.01 | $0.16 | — | *W EXP 99/99/999 | 42237V116 |
| — | UCOMMUNE INTERNATIONAL LTD | 158,100 | $0 | 0.0% | $0.00 | $0.26 | — | *W EXP 11/01/202 | G9449A118 |