CIK: 0001357550 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value ($000): $1,304,313
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 376,000 | $166,673 | 12.8% | $413.66 | — | PUT | 78462F103 |
| AAL | AMERICAN AIRLS GROUP INC | 4,495,200 | $80,644 | 6.2% | — | — | PUT | 02376R102 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,457,060 | $77,181 | 5.9% | $9.29 | +18.9% | — | G8807B106 |
| IWM | ISHARES TR | 390,000 | $73,035 | 5.6% | $187.27 | — | PUT | 464287655 |
| IWM | ISHARES TR | 370,584 | $69,399 | 5.3% | $187.27 | — | — | 464287655 |
| — | LI AUTO INC | 37,524,000 | $51,839 | 4.0% | $1.33 | — | — | 50202MAB8 |
| QQQ | INVESCO QQQ TR | 109,655 | $40,509 | 3.1% | $338.67 | — | — | 46090E103 |
| — | NEXTERA ENERGY INC | 703,500 | $34,415 | 2.6% | $49.29 | — | — | 65339F739 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 3,290,019 | $33,196 | 2.5% | $9.45 | — | — | 42806J148 |
| CCL | CARNIVAL CORP | 1,755,100 | $33,049 | 2.5% | — | — | PUT | 143658300 |
| — | LUCID GROUP INC | 3,610,600 | $24,877 | 1.9% | $6.89 | — | PUT | 549498103 |
| ONTO | ONTO INNOVATION INC | 205,031 | $23,880 | 1.8% | $80.86 | +18.0% | — | 683344105 |
| BILI | BILIBILI INC | 1,499,000 | $22,635 | 1.7% | — | — | PUT | 090040106 |
| — | COINBASE GLOBAL INC | 29,718,000 | $22,500 | 1.7% | $0.64 | — | — | 19260QAB3 |
| LI | LI AUTO INC | 600,000 | $21,060 | 1.6% | — | — | PUT | 50202M102 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 489,343 | $20,188 | 1.5% | $41.26 | — | — | G21810208 |
| PANW | PALO ALTO NETWORKS INC | 111,472 | $20,068 | 1.5% | $102.23 | +1.8% | — | 697435105 |
| — | AES CORP | 235,000 | $19,135 | 1.5% | $89.95 | — | — | 00130H204 |
| AI | C3 AI INC | 500,000 | $18,215 | 1.4% | — | — | PUT | 12468P104 |
| AXTA | AXALTA COATING SYS LTD | 501,000 | $16,438 | 1.3% | $29.47 | +5.3% | — | G0750C108 |
| PG | PROCTER AND GAMBLE CO | 102,400 | $15,538 | 1.2% | $135.32 | +4.4% | — | 742718109 |
| — | VNET GROUP INC | 19,350,000 | $14,891 | 1.1% | $0.78 | — | — | 90138VAB3 |
| NEE | NEXTERA ENERGY INC | 200,000 | $14,840 | 1.1% | $70.65 | -0.9% | PUT | 65339F101 |
| COIN | COINBASE GLOBAL INC | 200,000 | $14,310 | 1.1% | — | — | PUT | 19260Q107 |
| — | ACTIVISION BLIZZARD INC | 161,048 | $13,576 | 1.0% | $78.75 | — | — | 00507V109 |
| SPY | SPDR S&P 500 ETF TR | 29,451 | $13,055 | 1.0% | $413.66 | — | — | 78462F103 |
| — | AMERICAN ELEC PWR CO INC | 230,000 | $11,404 | 0.9% | $49.58 | — | — | 02557T307 |
| PEP | PEPSICO INC | 59,950 | $11,104 | 0.9% | $162.04 | +5.3% | — | 713448108 |
| KVUE | KENVUE INC | 400,000 | $10,568 | 0.8% | $23.61 | 0.0% | — | 49177J102 |
| COST | COSTCO WHSL CORP NEW | 19,350 | $10,418 | 0.8% | $475.74 | +2.4% | — | 22160K105 |
| KO | COCA COLA CO | 171,400 | $10,322 | 0.8% | $55.97 | +2.5% | — | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 120,000 | $9,740 | 0.7% | — | — | PUT | 81369Y506 |
| NIO | NIO INC | 1,000,000 | $9,690 | 0.7% | $9.69 | — | PUT | 62914V106 |
| ACI | ALBERTSONS COS INC | 430,000 | $9,383 | 0.7% | $18.89 | +2.2% | — | 013091103 |
| — | ON SEMICONDUCTOR CORP | 5,000,000 | $9,197 | 0.7% | $1.63 | — | — | 682189AS4 |
| — | FISKER INC | 1,590,400 | $8,970 | 0.7% | — | — | PUT | 33813J106 |
| — | KENSINGTON CAPITAL ACQUISITI | 813,519 | $8,591 | 0.7% | $9.90 | — | — | G5251K103 |
| — | NIO INC | 10,200,000 | $8,539 | 0.7% | $0.84 | — | — | 62914VAF3 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $7,815 | 0.6% | $0.75 | — | — | 10806XAB8 |
| NXT | NEXTRACKER INC | 196,000 | $7,803 | 0.6% | $35.38 | +3.6% | — | 65290E101 |
| JOBY/WS | JOBY AVIATION INC | 2,512,766 | $6,659 | 0.5% | $1.62 | — | — | G65163118 |
| — | THUNDER BRDG CAP PRTNRS IV I | 650,000 | $6,578 | 0.5% | $9.70 | — | — | 88605L107 |
| XLY | SELECT SECTOR SPDR TR | 34,604 | $5,876 | 0.5% | $169.81 | — | — | 81369Y407 |
| — | WOLFSPEED INC | 102,000 | $5,670 | 0.4% | $55.59 | — | — | 977852102 |
| IQ | IQIYI INC | 1,000,000 | $5,340 | 0.4% | — | — | PUT | 46267X108 |
| — | CRIXUS BH3 ACQUISITION CO | 500,000 | $5,213 | 0.4% | $9.78 | — | — | 22677T102 |
| COHR | COHERENT CORP | 100,000 | $5,098 | 0.4% | — | — | CALL | 19247G107 |
| — | BILIBILI INC | 5,000,000 | $5,078 | 0.4% | $1.21 | — | — | 090040AB2 |
| PM | PHILIP MORRIS INTL INC | 51,050 | $4,984 | 0.4% | $86.09 | -1.9% | — | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 73,331 | $4,799 | 0.4% | $65.44 | — | — | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 65,500 | $4,778 | 0.4% | $62.99 | +8.8% | — | 609207105 |
| IWO | ISHARES TR | 19,391 | $4,705 | 0.4% | $239.54 | — | — | 464287648 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 64,080 | $4,605 | 0.4% | $65.15 | — | — | 82706C108 |
| RCL | ROYAL CARIBBEAN GROUP | 40,000 | $4,150 | 0.3% | $77.05 | 0.0% | PUT | V7780T103 |
| — | JOYY INC | 4,445,000 | $4,138 | 0.3% | $0.87 | — | — | 98426TAF3 |
| — | STARWOOD PPTY TR INC | 4,000,000 | $4,050 | 0.3% | $1.01 | — | — | 85571BBA2 |
| MO | ALTRIA GROUP INC | 88,300 | $4,000 | 0.3% | $36.37 | +0.6% | — | 02209S103 |
| — | BLACK KNIGHT INC | 64,535 | $3,855 | 0.3% | $59.73 | — | — | 09215C105 |
| IYR | ISHARES TR | 43,473 | $3,762 | 0.3% | $84.90 | — | — | 464287739 |
| MSFT | MICROSOFT CORP | 10,788 | $3,674 | 0.3% | $300.13 | +2.4% | — | 594918104 |
| AAPL | APPLE INC | 18,883 | $3,663 | 0.3% | $172.06 | 0.0% | — | 037833100 |
| LUV | SOUTHWEST AIRLS CO | 97,063 | $3,515 | 0.3% | $29.51 | 0.0% | — | 844741108 |
| — | FREEDOM ACQUISITION I CORP | 323,313 | $3,427 | 0.3% | $10.03 | — | — | G3663X110 |
| — | ARISZ ACQUISITION CORP | 304,438 | $3,224 | 0.2% | $9.79 | — | — | 040450108 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 295,200 | $3,167 | 0.2% | $9.84 | +7.7% | — | G0230C108 |
| CL | COLGATE PALMOLIVE CO | 40,900 | $3,151 | 0.2% | $70.53 | +3.4% | — | 194162103 |
| — | PONO CAP THREE INC | 275,000 | $2,859 | 0.2% | $10.39 | — | — | G71704103 |
| — | LUCID GROUP INC | 412,000 | $2,839 | 0.2% | $6.89 | — | — | 549498103 |
| FREYEUR | FREYR BATTERY | 300,000 | $2,805 | 0.2% | — | — | PUT | L4135L100 |
| — | BRIDGEBIO PHARMA INC | 4,500,000 | $2,773 | 0.2% | $0.63 | — | — | 10806XAD4 |
| — | CONSILIUM ACQUISITN CORP I L | 242,000 | $2,540 | 0.2% | $10.07 | — | — | G2365L101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 115,593 | $2,538 | 0.2% | $20.77 | 0.0% | — | 04956D107 |
| KMB | KIMBERLY-CLARK CORP | 16,850 | $2,326 | 0.2% | $118.45 | +6.2% | — | 494368103 |
| — | FUBOTV INC | 4,000,000 | $2,321 | 0.2% | $0.43 | — | — | 35953DAB0 |
| — | HUDSON ACQUISITION I CORP | 223,000 | $2,313 | 0.2% | $10.01 | — | — | 44364H100 |
| XBI | SPDR SER TR | 27,286 | $2,270 | 0.2% | $83.20 | — | — | 78464A870 |
| — | JAGUAR GLOBAL GROWTH CORP I | 214,110 | $2,261 | 0.2% | $10.11 | — | — | G5S11A106 |
| GIS | GENERAL MLS INC | 29,450 | $2,259 | 0.2% | $73.56 | +5.3% | — | 370334104 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 208,750 | $2,209 | 0.2% | $9.98 | +5.4% | — | G3034H109 |
| CRBG | COREBRIDGE FINL INC | 125,000 | $2,208 | 0.2% | $13.82 | 0.0% | — | 21871X109 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 210,213 | $2,196 | 0.2% | $10.17 | +1.4% | — | G4619M109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 130,738 | $2,195 | 0.2% | $16.79 | — | — | 67075A106 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,150 | $2,191 | 0.2% | $51.28 | +10.9% | — | 61174X109 |
| — | INDIE SEMICONDUCTOR INC | 904,435 | $2,125 | 0.2% | $1.71 | — | — | 45569U119 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,850 | $2,029 | 0.2% | $72.98 | -5.0% | — | 039483102 |
| — | PAYONEER GLOBAL INC | 4,000,000 | $2,000 | 0.2% | $1.09 | — | — | 70451X112 |
| IJR | ISHARES TR | 20,000 | $1,993 | 0.2% | $99.65 | — | — | 464287804 |
| SYY | SYSCO CORP | 25,100 | $1,862 | 0.1% | $70.08 | -2.2% | — | 871829107 |
| HSY | HERSHEY CO | 7,400 | $1,848 | 0.1% | $224.97 | +8.2% | — | 427866108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 114,132 | $1,703 | 0.1% | $14.10 | — | — | 85207H104 |
| — | 2SEVENTY BIO INC | 161,943 | $1,639 | 0.1% | $13.20 | — | — | 901384107 |
| AMZN | AMAZON COM INC | 11,483 | $1,497 | 0.1% | $118.52 | -3.7% | — | 023135106 |
| MANU | MANCHESTER UTD PLC NEW | 58,441 | $1,425 | 0.1% | $22.68 | -8.7% | — | G5784H106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 79,359 | $1,412 | 0.1% | $17.86 | — | — | 00326W106 |
| — | ARYA SCIENCES ACQUISITN CORP | 133,831 | $1,385 | 0.1% | $10.00 | — | — | G31658100 |
| DIST | DISTOKEN ACQUISITION CORP | 123,504 | $1,276 | 0.1% | $10.17 | — | — | G27740110 |
| CHD | CHURCH & DWIGHT CO INC | 12,100 | $1,213 | 0.1% | $83.75 | +9.0% | — | 171340102 |
| PLD | PROLOGIS INC. | 9,742 | $1,195 | 0.1% | $112.46 | +0.3% | — | 74340W103 |
| MKC | MCCORMICK & CO INC | 13,300 | $1,160 | 0.1% | $75.07 | +10.3% | — | 579780206 |
| — | PEARL HOLDINGS ACQUISITN COR | 100,000 | $1,056 | 0.1% | $9.87 | — | — | G44525106 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 94,870 | $986 | 0.1% | $9.87 | — | — | G7185D106 |
| AMT | AMERICAN TOWER CORP NEW | 4,885 | $947 | 0.1% | $182.88 | -2.6% | — | 03027X100 |
| AMCI | ALPHAVEST ACQUISITION CORP | 91,180 | $945 | 0.1% | $10.20 | +1.3% | — | G0283A108 |
| AQN | ALGONQUIN PWR UTILS CORP | 110,550 | $913 | 0.1% | $7.43 | 0.0% | — | 015857105 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 116,972 | $868 | 0.1% | $7.55 | — | — | 46135X108 |
| — | INTL GNRL INSURANCE HLDNGS L | 1,379,830 | $844 | 0.1% | $0.42 | — | — | G4809J114 |
| — | GENERATION ASIA I ACQUISITIO | 80,000 | $842 | 0.1% | $9.79 | — | — | G38258102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,800 | $828 | 0.1% | $138.40 | 0.0% | — | 030420103 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 74,700 | $767 | 0.1% | $10.00 | +2.4% | — | 233276104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 68,834 | $752 | 0.1% | $10.87 | — | — | 09257R101 |
| NVDA | NVIDIA CORPORATION | 1,767 | $747 | 0.1% | $33.17 | 0.0% | — | 67066G104 |
| — | NEUBERGER BERMAN NEXT GENERA | 61,273 | $668 | 0.1% | $10.91 | — | — | 64133Q108 |
| ORGNW | ORIGIN MATERIALS INC | 888,494 | $657 | 0.1% | $1.53 | — | — | 68622D114 |
| FUBO | FUBOTV INC | 300,000 | $624 | 0.0% | — | — | PUT | 35953D104 |
| TAP | MOLSON COORS BEVERAGE CO | 9,350 | $616 | 0.0% | $56.78 | 0.0% | — | 60871R209 |
| SHOP | SHOPIFY INC | 9,470 | $612 | 0.0% | $42.70 | +32.4% | — | 82509L107 |
| — | AVEPOINT INC | 680,288 | $585 | 0.0% | $0.96 | — | — | 053604112 |
| HRL | HORMEL FOODS CORP | 14,200 | $571 | 0.0% | $38.37 | -4.8% | — | 440452100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 300,000 | $555 | 0.0% | $2.70 | -25.3% | PUT | 536221104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,863 | $554 | 0.0% | $104.00 | 0.0% | — | 007903107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,215 | $516 | 0.0% | $107.72 | +34.5% | — | L8681T102 |
| URA | GLOBAL X FDS | 23,400 | $508 | 0.0% | $21.70 | — | — | 37954Y871 |
| CCI | CROWN CASTLE INC | 4,414 | $503 | 0.0% | $108.37 | -5.5% | — | 22822V101 |
| DDOG | DATADOG INC | 5,112 | $503 | 0.0% | $105.37 | -20.6% | — | 23804L103 |
| NOW | SERVICENOW INC | 870 | $489 | 0.0% | $92.88 | +7.6% | — | 81762P102 |
| VGAS | VERDE CLEAN FUELS INC | 75,000 | $488 | 0.0% | $9.61 | -23.9% | — | 923372106 |
| SNOW | SNOWFLAKE INC | 2,761 | $486 | 0.0% | $157.53 | +3.2% | — | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,124 | $459 | 0.0% | $171.71 | -18.8% | — | 22788C105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 21,934 | $426 | 0.0% | $19.92 | -5.6% | — | 67401P405 |
| ZS | ZSCALER INC | 2,849 | $417 | 0.0% | $168.13 | -27.4% | — | 98980G102 |
| DLR | DIGITAL RLTY TR INC | 3,425 | $390 | 0.0% | $90.52 | 0.0% | — | 253868103 |
| TEAM | ATLASSIAN CORPORATION | 2,315 | $388 | 0.0% | $159.19 | +0.6% | — | 049468101 |
| EQIX | EQUINIX INC | 482 | $378 | 0.0% | $667.23 | +3.8% | — | 29444U700 |
| — | CHINDATA GROUP HLDGS LTD | 50,000 | $358 | 0.0% | $7.16 | — | — | 16955F107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 32,327 | $327 | 0.0% | $10.10 | — | — | 600379101 |
| NIO | NIO INC | 33,642 | $326 | 0.0% | $9.69 | — | — | 62914V106 |
| AUROW | AURORA INNOVATION INC | 690,408 | $318 | 0.0% | $2.82 | — | — | 051774115 |
| ACHR/WS | ARCHER AVIATION INC | 360,000 | $295 | 0.0% | $0.91 | — | — | 03945R110 |
| AVB | AVALONBAY CMNTYS INC | 1,516 | $287 | 0.0% | $162.28 | 0.0% | — | 053484101 |
| ESS | ESSEX PPTY TR INC | 1,212 | $284 | 0.0% | $197.14 | 0.0% | — | 297178105 |
| EQR | EQUITY RESIDENTIAL | 4,210 | $278 | 0.0% | $55.91 | 0.0% | — | 29476L107 |
| INVH | INVITATION HOMES INC | 7,870 | $271 | 0.0% | $30.29 | 0.0% | — | 46187W107 |
| IRM | IRON MTN INC DEL | 4,702 | $267 | 0.0% | $49.91 | 0.0% | — | 46284V101 |
| WY | WEYERHAEUSER CO MTN BE | 7,966 | $267 | 0.0% | $27.83 | 0.0% | — | 962166104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,140 | $264 | 0.0% | $227.82 | 0.0% | — | 78410G104 |
| CPT | CAMDEN PPTY TR | 2,409 | $262 | 0.0% | $97.04 | 0.0% | — | 133131102 |
| MAA | MID-AMER APT CMNTYS INC | 1,700 | $258 | 0.0% | $135.38 | 0.0% | — | 59522J103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,722 | $252 | 0.0% | $41.36 | 0.0% | — | M87915274 |
| AGNC | AGNC INVT CORP | 24,656 | $250 | 0.0% | $10.11 | — | — | 00123Q104 |
| EGP | EASTGROUP PPTYS INC | 1,426 | $248 | 0.0% | $173.60 | — | — | 277276101 |
| UDR | UDR INC | 5,733 | $246 | 0.0% | $36.93 | 0.0% | — | 902653104 |
| — | WESTERN ASSET HIGH YIELD DEF | 20,829 | $245 | 0.0% | $11.75 | — | — | 95768B107 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,790 | $239 | 0.0% | $30.69 | — | — | 681936100 |
| — | BLACKSTONE SENI FLTN RAT 202 | 18,615 | $239 | 0.0% | $12.73 | — | — | 09256U105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,912 | $238 | 0.0% | $20.01 | — | — | 035710839 |
| STAG | STAG INDL INC | 6,586 | $236 | 0.0% | $35.88 | — | — | 85254J102 |
| TSLA | TESLA INC | 881 | $231 | 0.0% | $199.96 | 0.0% | — | 88160R101 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 286,893 | $230 | 0.0% | $1.69 | — | — | G7500M120 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,537 | $212 | 0.0% | $17.60 | 0.0% | — | 42250P103 |
| COLD | AMERICOLD REALTY TRUST INC | 6,469 | $209 | 0.0% | $32.30 | — | — | 03064D108 |
| REXR | REXFORD INDL RLTY INC | 3,864 | $202 | 0.0% | $52.22 | — | — | 76169C100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 12,966 | $201 | 0.0% | $15.47 | — | — | 12812C106 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,769 | $197 | 0.0% | $11.77 | — | — | 78573L106 |
| MPT | MEDICAL PPTYS TRUST INC | 20,746 | $192 | 0.0% | $8.58 | — | — | 58463J304 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,326,587 | $180 | 0.0% | $0.45 | — | — | G79407121 |
| — | PHYSICIANS RLTY TR | 11,676 | $163 | 0.0% | $13.99 | — | — | 71943U104 |
| — | LXP INDUSTRIAL TRUST | 15,944 | $155 | 0.0% | $10.12 | — | — | 529043101 |
| RITM | RITHM CAPITAL CORP | 16,253 | $152 | 0.0% | $8.26 | — | — | 64828T201 |
| — | GSR II METEORA ACQUISITN COR | 996,000 | $134 | 0.0% | $0.10 | — | — | 36263W121 |
| PSEWF | PAYSAFE LIMITED | 2,398,555 | $115 | 0.0% | $0.60 | — | — | G6964L115 |
| — | REDWOODS ACQUISITION CORP | 529,751 | $95 | 0.0% | $0.10 | — | — | 758083125 |
| LEVGQ | THE LION ELECTRIC COMPANY | 44,291 | $82 | 0.0% | $2.70 | -25.3% | — | 536221104 |
| — | TENX KEANE ACQUISITION | 350,000 | $74 | 0.0% | $0.20 | — | — | G8708L112 |
| MSSRF | METAL SKY STAR ACQUISITION C | 310,100 | $51 | 0.0% | $0.11 | — | — | G6053N113 |
| — | HUDSON ACQUISITION I CORP | 223,000 | $51 | 0.0% | $1.00 | — | — | 44364H118 |
| — | IMMATICS N.V | 15,065 | $51 | 0.0% | $3.50 | — | — | N44445117 |
| HOVRW | PONO CAP THREE INC | 275,000 | $47 | 0.0% | $0.17 | — | — | G71704111 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 300,000 | $42 | 0.0% | $0.17 | — | — | G83752132 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 652,500 | $38 | 0.0% | $0.08 | — | — | 98741Y111 |
| — | HENNESSY CAPITAL INVST CORP | 266,666 | $26 | 0.0% | $0.83 | — | — | 42600H116 |
| — | DISTOKEN ACQUISITION CORP | 123,504 | $26 | 0.0% | $0.13 | — | — | G27740136 |
| — | MULTIPLAN CORPORATION | 250,936 | $24 | 0.0% | $1.37 | — | — | 62548M118 |
| AQUNR | AQUARON ACQUISITION CORP | 100,000 | $18 | 0.0% | $0.22 | — | — | 03842W113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $17 | 0.0% | $0.07 | — | — | 37961B112 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 125,000 | $15 | 0.0% | $0.11 | — | — | G0283A116 |
| — | ALPHATIME ACQUISITION CORP | 249,600 | $15 | 0.0% | $0.05 | — | — | G0223V121 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 240,000 | $14 | 0.0% | $0.04 | — | — | G4619M117 |
| MSSWF | METAL SKY STAR ACQUISITION C | 830,000 | $14 | 0.0% | $0.08 | — | — | G6053N121 |
| SBCWW | PONO CAP TWO INC | 229,192 | $14 | 0.0% | $0.10 | — | — | 73245B115 |
| — | APX ACQUISITION CORP I | 185,118 | $14 | 0.0% | $0.24 | — | — | G0440J125 |
| — | GENERATION ASIA I ACQUISITIO | 324,634 | $13 | 0.0% | $0.29 | — | — | G38258128 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 203,000 | $12 | 0.0% | $0.11 | — | — | 95758L115 |
| — | THUNDER BRIDGE CAP PRTNRS II | 92,560 | $12 | 0.0% | $0.23 | — | — | 88605T118 |
| — | EQRX INC | 73,640 | $12 | 0.0% | $1.05 | — | — | 26886C115 |
| — | REDWOODS ACQUISITION CORP | 227,432 | $12 | 0.0% | $0.07 | — | — | 758083117 |
| — | POWER & DIGITAL INFRASTRUCTU | 148,029 | $10 | 0.0% | $0.40 | — | — | 73919C118 |
| FOACW | FINANCE OF AMERICA COMPAN | 57,661 | $10 | 0.0% | $0.39 | — | — | 31738L115 |
| — | JAGUAR GLOBAL GROWTH CORP I | 295,892 | $9 | 0.0% | $0.14 | — | — | G5S11A130 |
| — | MOBIV ACQUISITION CORP | 189,534 | $9 | 0.0% | $0.22 | — | — | 60742N114 |
| — | 10X CAPITAL VENTURE ACQ III | 223,508 | $8 | 0.0% | $0.24 | — | — | G87077114 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 50,000 | $8 | 0.0% | $0.41 | — | — | 233276112 |
| — | INTERPRIVATE III FINANCIAL P | 153,938 | $8 | 0.0% | $1.16 | — | — | 46064R114 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 95,448 | $6 | 0.0% | $0.43 | — | — | 29103K118 |
| — | BROOGE ENERGY LTD | 235,051 | $5 | 0.0% | $0.80 | — | — | G1611B115 |
| GETRW | GETAROUND INC | 160,228 | $4 | 0.0% | $0.05 | — | — | 37427G119 |
| — | DISTOKEN ACQUISITION CORP | 123,504 | $4 | 0.0% | $0.04 | — | — | G27740102 |
| — | CONSILIUM ACQUISITN CORP I L | 115,026 | $3 | 0.0% | $0.17 | — | — | G2365L119 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 209,250 | $3 | 0.0% | $0.10 | — | — | G3034H125 |
| SWVLW | SWVL HOLDINGS CORP | 131,100 | $2 | 0.0% | $0.45 | — | — | G86302117 |
| — | GLOBAL BLUE GROUP HOLDING AG | 16,767 | $2 | 0.0% | $0.66 | — | — | H33700115 |
| RCL | ROYAL CARIBBEAN GROUP | 18 | $2 | 0.0% | $77.05 | 0.0% | — | V7780T103 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 167,357 | $2 | 0.0% | $0.08 | — | — | G0230C116 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $2 | 0.0% | $0.06 | — | — | 37961B120 |
| — | NORTHERN STAR INVEST CORP IV | 28,675 | $2 | 0.0% | $0.06 | — | — | 66575B119 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 22,004 | $2 | 0.0% | $0.22 | — | — | G1889L126 |
| — | FTAC ZEUS ACQUISITION COR | 42,234 | $1 | 0.0% | $0.37 | — | — | 30320F114 |
| — | HEARTLAND MEDIA ACQUISITION | 37,465 | $1 | 0.0% | $0.16 | — | — | 42237V116 |
| — | UCOMMUNE INTERNATIONAL LTD | 158,100 | $0 | 0.0% | $0.26 | — | — | G9449A118 |