Location: Stamford, CT
CIK: 0001393825 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $3.992B (64.3% shares, 35.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SERVICENOW INC | 125,938,000 | $269M | 6.7% | $2.13 | $2.04 | — | NOTE 6/0 | 81762PAC6 |
| — | TESLA INC | 138,540,000 | $254M | 6.4% | $1.83 | $1.71 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | ADVANCED MICRO DEVICES INC | 43,558,000 | $249M | 6.2% | $5.71 | $5.66 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | ALLERGAN PLC | 1,053,589 | $187M | 4.7% | $177.10 | $175.01 | — | SHS | G0177J108 |
| — | GCI LIBERTY INC | 3,052,809 | $174M | 4.4% | $56.97 | $57.79 | — | COM CLASS A | 36164V305 |
| — | MICROCHIP TECHNOLOGY INC | 169,364,000 | $161M | 4.0% | $0.95 | $1.15 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | MICROCHIP TECHNOLOGY INC | 102,432,000 | $147M | 3.7% | $1.43 | $1.79 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | TELADOC HEALTH INC | 31,100,000 | $90.28M | 2.3% | $2.90 | $2.90 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| LBRDA | LIBERTY BROADBAND CORP | 829,283 | $88.73M | 2.2% | $107.00 * | $100.49 | +14.2% | COM SER A | 530307107 |
| — | ALLERGAN PLC | 464,800 | $82.32M | 2.1% | $177.10 | — | — | Put | G0177J958 |
| — | ISTAR INC | 58,362,000 | $56.37M | 1.4% | $0.97 | $1.03 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | DISCOVERY INC | 2,989,827 | $52.44M | 1.3% | $17.54 | $27.09 | — | COM SER C | 25470F302 |
| — | QTS RLTY TR INC | 365,200 | $47.88M | 1.2% | $131.12 | $114.82 | — | 6.50% CON PFD B | 74736A301 |
| — | CHURCHILL CAP CORP III | 4,317,800 | $43.18M | 1.1% | $10.00 | $10.00 | — | UNIT 03/01/2027 ADDED | 17144C203 |
| — | TRANSOCEAN INC | 108,785,000 | $39.32M | 1.0% | $0.36 | $0.53 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | SPDR S&P 500 ETF TR | 146,000 | $37.63M | 0.9% | $257.75 | — | — | Put | 78462F953 |
| — | WORLD WRESTLING ENTMT INC | 24,297,000 | $37.17M | 0.9% | $1.53 | $2.37 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | TESLA INC | 62,500 | $32.75M | 0.8% | $524.00 | — | — | Put | 88160R951 |
| AMZN | AMAZON COM INC | 15,804 | $30.81M | 0.8% | $1949.70 * | $88.40 | +9.5% | COM | 023135106 |
| TSLA | TESLA INC | 52,200 | $27.35M | 0.7% | $524.00 * | $41.46 | 0.0% | COM | 88160R101 |
| — | CF FIN ACQUISITION CORP | 2,488,000 | $26.97M | 0.7% | $10.84 | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| — | NABORS INDS INC | 133,359,000 | $25.89M | 0.6% | $0.19 | $0.67 | — | NEW NOTE 0.750% 1/1 | 62957HAB1 |
| — | MONGODB INC | 12,113,000 | $25.04M | 0.6% | $2.07 | $1.88 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| ATEX | ANTERIX INC | 525,430 | $24M | 0.6% | $45.67 | $42.16 | +7.3% | COM | 03676C100 |
| — | TUSCAN HOLDINGS CORP | 2,349,338 | $23.42M | 0.6% | $9.97 | $9.97 | — | COM | 90069K104 |
| — | LIBERTY MEDIA CORP DEL | 712,308 | $22.57M | 0.6% | $31.69 | $41.64 | — | COM A SIRIUSXM | 531229409 |
| — | SCVX CORP | 2,371,148 | $22.53M | 0.6% | $9.50 | $9.50 | — | COM ADDED | G79448208 |
| GOOGL | ALPHABET INC CAP | 19,230 | $22.34M | 0.6% | $1161.93 * | $65.26 | +3.1% | STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 365,000 | $21.66M | 0.5% | $59.33 * | $57.78 | -4.3% | COM | 126650100 |
| OPTU | ALTICE USA INC | 908,960 | $20.26M | 0.5% | $22.29 * | $22.38 | +16.7% | CL A | 02156K103 |
| — | TRIDENT ACQUISITIONS CORP | 1,800,000 | $18.99M | 0.5% | $10.55 | $10.53 | — | COM | 89615T106 |
| — | CITIC CAPITAL ACQUISITION CO | 1,898,585 | $18.72M | 0.5% | $9.86 | $9.86 | — | UNIT 99/99/9999 ADDED | G21513125 |
| — | SPARTAN ENERGY ACQUISITION C | 1,817,111 | $18.39M | 0.5% | $10.12 | $10.12 | — | CL A COM STK | 846784106 |
| — | ALEXION PHARMACEUTICALS INC | 200,000 | $17.96M | 0.4% | $89.79 | $106.88 | — | COM | 015351109 |
| — | FINTECH ACQUISITION CORP III | 1,731,646 | $17.3M | 0.4% | $9.99 | $9.99 | — | COM CL A | 31811A101 |
| ZLAB | ZAI LAB LTD | 327,320 | $16.85M | 0.4% | $51.48 | $34.19 | — | ADR | 98887Q104 |
| — | CYPRESS SEMICONDUCTOR CORP | 701,900 | $16.37M | 0.4% | $23.32 | $22.15 | — | COM | 232806109 |
| — | UNISYS CORP | 11,775,000 | $16.1M | 0.4% | $1.37 | $1.36 | — | NOTE 5.500% 3/0 | 909214BS6 |
| CMCSA | COMCAST CORP NEW | 457,800 | $15.74M | 0.4% | $34.38 * | $36.05 | 0.0% | CL A | 20030N101 |
| — | LIBERTY GLOBAL PLC | 982,254 | $15.43M | 0.4% | $15.71 | $17.20 | — | SHS CL C | G5480U120 |
| — | ISHARES TR | 200,000 | $15.41M | 0.4% | $77.07 | — | — | Put | 464288953 |
| COR | AMERISOURCEBERGEN CORP | 172,500 | $15.27M | 0.4% | $88.50 * | $74.64 | 0.0% | COM | 03073E105 |
| — | FLYING EAGLE ACQUISITION COR | 1,525,000 | $15.2M | 0.4% | $9.97 | $9.97 | — | UNIT 99/99/9999 ADDED | 34407Y202 |
| GNRUQ | GREENROSE ACQUISITION CORP | 1,535,125 | $14.89M | 0.4% | $9.70 | $9.70 | — | UNIT 02/28/2024 ADDED | 395392202 |
| ALAC | ALBERTON ACQUISITION CORP | 1,400,000 | $14.7M | 0.4% | $10.50 | $10.50 | — | ORD SHS | G35006108 |
| VRT | VERTIV HOLDINGS CO | 1,695,970 | $14.67M | 0.4% | $8.65 * | $10.98 | 0.0% | COM CL A ADDED | 92537N108 |
| — | EAST STONE ACQUISITION CORP | 1,489,900 | $14.6M | 0.4% | $9.80 | $9.80 | — | UNIT 12/31/2026 ADDED | G2911D124 |
| NFLX | NETFLIX INC | 37,200 | $13.97M | 0.3% | $375.51 * | $33.41 | +5.9% | COM | 64110L106 |
| — | AMCI ACQUISITION CORP | 1,336,300 | $13.58M | 0.3% | $10.16 | $10.16 | — | CLASS A | 00165R101 |
| — | ALEXION PHARMACEUTICALS INC | 150,000 | $13.47M | 0.3% | $89.79 | — | — | Call | 015351909 |
| — | HAYMAKER ACQUISITION CORP II | 1,354,662 | $13.26M | 0.3% | $9.79 | $9.79 | — | COM CL A | 42087L101 |
| BIDU | BAIDU INC | 130,600 | $13.16M | 0.3% | $100.79 | $126.40 | — | SPON ADR REP A | 056752108 |
| SPY | SPDR S&P 500 ETF TR TR | 50,714 | $13.07M | 0.3% | $257.76 | $260.90 | — | UNIT | 78462F103 |
| — | AMCI ACQUISITION CORP | 1,264,800 | $13.03M | 0.3% | $10.30 | $9.97 | — | UNIT 01/07/2019 | 00165R200 |
| META | FACEBOOK INC | 77,050 | $12.85M | 0.3% | $166.80 * | $190.16 | +2.2% | CL A | 30303M102 |
| — | UNION ACQUISITION CORP II | 1,288,000 | $12.8M | 0.3% | $9.94 | $10.25 | — | UNIT 99/99/9999 | G9402Q118 |
| — | GX ACQUISITION CORP | 1,306,233 | $12.8M | 0.3% | $9.80 | $9.80 | — | COM CL A | 36251A107 |
| — | INTERPRIVATE ACQUISITION COR | 1,270,790 | $12.57M | 0.3% | $9.89 | $9.89 | — | UNIT 10/29/2024 ADDED | 46064A202 |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | $12.47M | 0.3% | $249.38 | $236.60 | +5.5% | COM | 91324P102 |
| — | MERITOR INC | 14,000,000 | $12.13M | 0.3% | $0.87 | $0.87 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | FAR PT ACQUISITION CORP | 1,180,357 | $11.95M | 0.3% | $10.12 | $9.90 | — | COM CL A | 30734W109 |
| JD | JD COM INC | 284,572 | $11.53M | 0.3% | $40.50 | $40.50 | — | SPON ADR CL A | 47215P106 |
| LBRDK | LIBERTY BROADBAND CORP | 100,400 | $11.12M | 0.3% | $110.72 * | $103.46 | +12.6% | COM SER C | 530307305 |
| — | OKTA INC | 4,337,000 | $11.1M | 0.3% | $2.56 | $2.43 | — | NOTE 0.250% 2/1 | 679295AB1 |
| CI | CIGNA CORP | 62,500 | $11.07M | 0.3% | $177.18 | $167.70 | +5.8% | NEW COM | 125523100 |
| THBR | THUNDER BRDG ACQUISTION II L | 1,121,000 | $11.06M | 0.3% | $9.87 | $9.87 | — | CL A SHS | G8857S116 |
| — | MERITOR INC | 8,657,000 | $10.98M | 0.3% | $1.27 | $1.76 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | STABLE RD ACQUISITION CORP | 1,094,869 | $10.68M | 0.3% | $9.75 | $9.75 | — | COM CL A | 85236Q109 |
| XLY | SELECT SECTOR SPDR TR | 107,000 | $10.49M | 0.3% | $98.08 | $98.08 | — | SBI CONS DISCR | 81369Y407 |
| — | PURE ACQUISITION CORP | 1,000,000 | $10.39M | 0.3% | $10.39 | $10.38 | — | CL A | 74621Q106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 233,706 | $10.38M | 0.3% | $44.43 * | $48.45 | +7.2% | COM | 90400D108 |
| MCK | MCKESSON CORP | 75,000 | $10.14M | 0.3% | $135.27 * | $140.83 | 0.0% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 64,300 | $10.14M | 0.3% | $157.71 | $156.34 | 0.0% | COM | 594918104 |
| — | ANDINA ACQUISITION CORP III | 978,000 | $9.976M | 0.2% | $10.20 | $10.10 | — | UNIT 09/24/2020 | G04415116 |
| — | AIMMUNE THERAPEUTICS INC | 685,716 | $9.888M | 0.2% | $14.42 | $18.60 | — | COM | 00900T107 |
| — | LANDCADIA HLDGS II INC | 980,558 | $9.688M | 0.2% | $9.88 | $9.88 | — | CL A | 51476X105 |
| BABA | ALIBABA GROUP HLDG LTD | 49,600 | $9.646M | 0.2% | $194.48 | $189.45 | — | SPONSORED ADS | 01609W102 |
| WDAY | WORKDAY INC | 73,800 | $9.61M | 0.2% | $130.22 * | $166.60 | +1.1% | CL A | 98138H101 |
| — | UNITED TECHNOLOGIES CORP | 100,000 | $9.433M | 0.2% | $94.33 | — | — | Call | 913017909 |
| — | LORAL SPACE & COMMUNICATNS I | 573,567 | $9.32M | 0.2% | $16.25 | $28.07 | — | COM | 543881106 |
| — | ALLEGRO MERGER CORP | 900,000 | $9.297M | 0.2% | $10.33 | $10.22 | — | COM | 01749N103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 515,606 | $9.204M | 0.2% | $17.85 | $20.76 | — | SPONSORED ADR | 44842L103 |
| — | OAKTREE ACQUISITION CORP | 907,151 | $9.062M | 0.2% | $9.99 | $10.10 | — | UNIT 99/99/9999 | G67145121 |
| — | AMYRIS INC | 3,533,896 | $9.047M | 0.2% | $2.56 | $3.09 | — | COM NEW | 03236M200 |
| — | YUNHONG INTL UNIT | 900,000 | $8.73M | 0.2% | $9.70 | $9.70 | — | 99/99/9999 ADDED | G98882114 |
| RVPH | TENZING ACQUISITION CORP | 810,000 | $8.521M | 0.2% | $10.52 | $10.52 | — | ORD SHS | G8708A116 |
| FIS | FIDELITY NATL INFORMATION SV | 69,600 | $8.466M | 0.2% | $121.64 | $103.42 | +19.0% | COM | 31620M106 |
| — | HEALTHCARE MERGER CORP | 858,800 | $8.459M | 0.2% | $9.85 | $9.85 | — | COM CL A ADDED | 42227L102 |
| — | FITBIT INC | 1,250,000 | $8.325M | 0.2% | $6.66 | — | — | Put | 33812L952 |
| — | FINSERV ACQUISITION CORP | 862,500 | $8.28M | 0.2% | $9.60 | $9.60 | — | CL A | 318085107 |
| — | BHP GROUP PLC | 271,987 | $8.252M | 0.2% | $30.34 | $43.82 | — | SPONSORED ADR | 05545E209 |
| SCPE/U | SC HEALTH CORP | 788,000 | $8.038M | 0.2% | $10.20 | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| — | TIFFANY & CO | 61,700 | $7.99M | 0.2% | $129.50 | $129.50 | — | NEW COM | 886547108 |
| — | HAYMAKER ACQUISITION CORP II | 787,500 | $7.954M | 0.2% | $10.10 | $10.24 | — | UNIT 10/31/2026 | 42087L200 |
| — | GORES METROPOULOS INC | 781,629 | $7.934M | 0.2% | $10.15 | $10.15 | — | COM CL A | 382872109 |
| VZ | VERIZON COMMUNICATIONS INC | 145,151 | $7.799M | 0.2% | $53.73 * | $41.01 | 0.0% | COM | 92343V104 |
| — | CITRIX SYS INC | 54,700 | $7.743M | 0.2% | $141.55 | $141.55 | — | COM | 177376100 |
| — | MIMECAST LTD ORD | 218,900 | $7.727M | 0.2% | $35.30 | $35.42 | — | SHS | G14838109 |
| MSGS | MADISON SQUARE GARDEN CO | 36,000 | $7.611M | 0.2% | $211.42 * | $193.90 | 0.0% | NEW CL A | 55825T103 |
| — | APEX TECHNOLOGY ACQUISITION | 769,000 | $7.513M | 0.2% | $9.77 | $9.77 | — | COM CL A | 03768F102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 164,125 | $7.461M | 0.2% | $45.46 * | $64.63 | -4.4% | COM | 538034109 |
| PFE | PFIZER INC | 225,000 | $7.344M | 0.2% | $32.64 * | $25.83 | 0.0% | COM | 717081103 |
| — | HEALTHCARE TR AMER INC | 300,000 | $7.284M | 0.2% | $24.28 | $24.28 | — | CL A NEW | 42225P501 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 85,000 | $7.183M | 0.2% | $84.51 | $84.36 | +2.1% | COM | 09061G101 |
| — | NETFIN ACQUISITION CORP | 713,000 | $7.173M | 0.2% | $10.06 | $10.11 | — | UNIT 08/01/2024 | G6455A123 |
| — | GORDON POINTE ACQUISITION CO | 700,000 | $7.158M | 0.2% | $10.23 | $10.33 | — | COM CLASS A | 382788107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60,000 | $7.117M | 0.2% | $118.62 | $118.20 | 0.0% | COM | 874054109 |
| — | TELADOC HEALTH INC | 2,000,000 | $7.057M | 0.2% | $3.53 | $1.49 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | BRISTOL-MYERS SQUIBB CO | 1,843,227 | $7.004M | 0.2% | $3.80 | $3.14 | — | RIGHT 99/99/9999 | 110122157 |
| SE | SEA LTD | 158,000 | $7.001M | 0.2% | $44.31 | $28.53 | — | SPONSORED ADS | 81141R100 |
| — | PROPTECH ACQUISITION CORP | 701,002 | $6.905M | 0.2% | $9.85 | $9.85 | — | COM CL A ADDED | 74349F101 |
| MELI | MERCADOLIBRE INC | 14,000 | $6.84M | 0.2% | $488.57 * | $616.66 | 0.0% | COM | 58733R102 |
| — | ZENDESK INC | 106,250 | $6.801M | 0.2% | $64.01 | $72.30 | — | COM | 98936J101 |
| OKTA | OKTA INC | 55,600 | $6.798M | 0.2% | $122.27 * | $125.48 | 0.0% | CL A | 679295105 |
| TGNA | TEGNA INC | 613,827 | $6.666M | 0.2% | $10.86 * | $16.00 | 0.0% | COM | 87901J105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 70,000 | $6.638M | 0.2% | $94.83 | $87.99 | +8.0% | COM | 91307C102 |
| — | DECIPHERA PHARMACEUTICALS IN | 160,000 | $6.587M | 0.2% | $41.17 | $26.46 | — | COM | 24344T101 |
| PG | PROCTER & GAMBLE CO | 57,174 | $6.289M | 0.2% | $110.00 * | $103.83 | 0.0% | COM | 742718109 |
| HUM | HUMANA INC | 20,000 | $6.28M | 0.2% | $314.00 | $319.98 | 0.0% | COM | 444859102 |
| — | LGL SYS ACQUISITION CORP | 619,076 | $6.234M | 0.2% | $10.07 | $10.14 | — | UNIT 10/24/2024 | 50201G205 |
| — | PIVOTAL INVT CORP II | 624,638 | $6.19M | 0.2% | $9.91 | $9.91 | — | COM CL A | 72582K100 |
| — | VECTOIQ ACQUISITION CORP | 577,890 | $6.149M | 0.2% | $10.64 | $10.64 | — | COM | 92243N103 |
| — | LANDCADIA HLDGS II INC | 625,001 | $6.063M | 0.2% | $9.70 | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 588,000 | $6.056M | 0.2% | $10.30 | $9.95 | — | UNIT 12/31/2023 | 80821R208 |
| AUPH | AURINIA PHARMACEUTICALS INC | 410,000 | $5.949M | 0.1% | $14.51 * | $8.01 | +120.1% | COM | 05156V102 |
| MS | MORGAN STANLEY | 174,099 | $5.919M | 0.1% | $34.00 * | $39.15 | 0.0% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 175,000 | $5.894M | 0.1% | $33.68 * | $38.83 | -8.9% | COM | 064058100 |
| — | CHP MERGER CORP | 600,000 | $5.82M | 0.1% | $9.70 | $9.70 | — | COM CL A ADDED | 12558Y106 |
| — | TD AMERITRADE HLDG CORP | 167,255 | $5.797M | 0.1% | $34.66 | $44.75 | — | COM | 87236Y108 |
| — | BENEFYTT TECHNOLOGIES INC | 258,750 | $5.793M | 0.1% | $22.39 | $22.39 | — | COM CL A ADDED | 08182C106 |
| MAPS | SILVER SPIKE ACQUISITION COR | 580,299 | $5.71M | 0.1% | $9.84 | $9.84 | — | CL A SHS | G8136L106 |
| CRM | SALESFORCE COM INC | 39,500 | $5.687M | 0.1% | $143.97 * | $153.09 | +10.6% | COM | 79466L302 |
| — | GIGCAPITAL2 INC | 567,742 | $5.649M | 0.1% | $9.95 | $9.95 | — | COM | 375036100 |
| CHWY | CHEWY INC | 150,000 | $5.624M | 0.1% | $37.49 * | $29.36 | 0.0% | CL A | 16679L109 |
| — | OAKTREE ACQUISITION CORP | 554,998 | $5.55M | 0.1% | $10.00 | $10.00 | — | SHS CL A | G67145105 |
| — | HENNESSY CAP ACQUSTION CORP | 548,109 | $5.541M | 0.1% | $10.11 | $10.11 | — | CL A COM | 42589C104 |
| — | STARS GROUP INC | 270,250 | $5.519M | 0.1% | $20.42 | $26.09 | — | COM | 85570W100 |
| — | BLACKROCK INC | 12,500 | $5.5M | 0.1% | $440.00 | $440.00 | — | COM | 09247X101 |
| EWL | ISHARES INC | 154,900 | $5.477M | 0.1% | $35.36 | $35.36 | — | MSCI SWITZERLAND | 464286749 |
| — | RIGEL PHARMACEUTICALS INC | 3,500,000 | $5.46M | 0.1% | $1.56 | $2.40 | — | COM NEW | 766559603 |
| — | RADIUS HEALTH INC | 416,000 | $5.408M | 0.1% | $13.00 | $20.01 | — | COM NEW | 750469207 |
| SCHW | SCHWAB CHARLES CORP | 160,000 | $5.379M | 0.1% | $33.62 * | $37.43 | +3.3% | COM | 808513105 |
| — | CHESAPEAKE ENERGY CORP | 68,634,000 | $5.379M | 0.1% | $0.08 | $0.75 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | DIAMOND EAGLE ACQUISITION CO | 431,306 | $5.322M | 0.1% | $12.34 | $12.34 | — | COM CL A | 25258L109 |
| MDLZ | MONDELEZ INTL INC | 105,641 | $5.291M | 0.1% | $50.08 * | $46.70 | 0.0% | CL A | 609207105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 35,000 | $5.226M | 0.1% | $149.31 * | $177.93 | 0.0% | COM | G7496G103 |
| — | E TRADE FINANCIAL CORP | 150,000 | $5.148M | 0.1% | $34.32 | $45.27 | — | COM NEW | 269246401 |
| TDS | TELEPHONE & DATA SYS INC | 306,356 | $5.135M | 0.1% | $16.76 * | $21.70 | 0.0% | COM NEW | 879433829 |
| — | HENNESSY CAP ACQUSTION CORP | 500,000 | $5.11M | 0.1% | $10.22 | $10.33 | — | UNIT 99/99/9999 | 42589C203 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 30,000 | $5.096M | 0.1% | $169.87 * | $149.54 | +21.4% | SHS | G96629103 |
| ZTS | ZOETIS INC | 43,181 | $5.082M | 0.1% | $117.69 * | $125.31 | 0.0% | CL A | 98978V103 |
| — | MERIDA MERGER CORP I | 532,500 | $5.059M | 0.1% | $9.50 | $9.58 | — | COM | 58953M106 |
| LOAC | LONGEVITY ACQUISITION CORP | 478,904 | $5.052M | 0.1% | $10.55 | $10.55 | — | ORD SHS | G56372132 |
| ACEL | ACCEL ENTERTAINMENT INC | 673,242 | $5.049M | 0.1% | $7.50 * | $10.86 | +1.6% | COM CL A1 | 00436Q106 |
| COF | CAPITAL ONE FINL CORP | 100,000 | $5.042M | 0.1% | $50.42 * | $79.47 | 0.0% | COM | 14040H105 |
| — | OPES ACQUISITION CORP | 460,000 | $4.996M | 0.1% | $10.86 | $10.37 | — | COM | 68373P100 |
| — | BLUEPRINT MEDICINES CORP | 85,000 | $4.971M | 0.1% | $58.48 | $72.48 | — | COM | 09627Y109 |
| — | OSPREY TECHNLGY AQUISTION CO | 508,438 | $4.942M | 0.1% | $9.72 | $9.72 | — | COM CL A | 68839R104 |
| — | WRIGHT MED GROUP N V | 170,000 | $4.871M | 0.1% | $28.65 | $28.65 | — | ORD SHS | N96617118 |
| CSCO | CISCO SYS INC | 123,600 | $4.859M | 0.1% | $39.31 * | $36.67 | 0.0% | COM | 17275R102 |
| — | NEWBORN ACQUISITION CORP | 500,000 | $4.85M | 0.1% | $9.70 | $9.70 | — | UNIT 99/99/9999 ADDED | G6463T130 |
| PNC | PNC FINL SVCS GROUP INC | 50,000 | $4.786M | 0.1% | $95.72 * | $104.77 | +3.4% | COM | 693475105 |
| — | LIONS GATE ENTMNT CORP | 856,297 | $4.778M | 0.1% | $5.58 | $12.92 | — | CL B NON VTG | 535919500 |
| — | INSURANCE ACQUISITION CORP | 470,099 | $4.729M | 0.1% | $10.06 | $10.06 | — | CL A | 457867109 |
| SCPE | SC HEALTH CORP | 470,000 | $4.724M | 0.1% | $10.05 | $10.05 | — | COM CL A | G78516203 |
| — | QUOTIENT LTD | 1,185,000 | $4.681M | 0.1% | $3.95 | $5.81 | — | SHS | G73268107 |
| GPN | GLOBAL PMTS INC | 32,200 | $4.644M | 0.1% | $144.22 * | $174.25 | 0.0% | COM | 37940X102 |
| JPM | JPMORGAN CHASE & CO | 50,000 | $4.502M | 0.1% | $90.04 * | $103.61 | 0.0% | COM | 46625H100 |
| — | RMG ACQUISITION CORP | 452,699 | $4.493M | 0.1% | $9.92 | $9.92 | — | CL A | 749641106 |
| — | TECH DATA CORP | 33,791 | $4.422M | 0.1% | $130.86 | $130.86 | — | COM | 878237106 |
| SPGI | S&P GLOBAL INC | 18,000 | $4.411M | 0.1% | $245.06 * | $236.97 | +10.2% | COM | 78409V104 |
| — | WEALTHBRIDGE ACQUISITION LTD | 425,000 | $4.361M | 0.1% | $10.26 | $10.26 | — | SHS | G4887W110 |
| PJT | PJT PARTNERS INC | 100,000 | $4.339M | 0.1% | $43.39 * | $40.20 | 0.0% | COM CL A | 69343T107 |
| SGMO | SANGAMO THERAPEUTICS INC | 675,000 | $4.3M | 0.1% | $6.37 * | $8.67 | -14.4% | COM | 800677106 |
| QURE | UNIQURE NV | 90,000 | $4.271M | 0.1% | $47.46 * | $55.90 | +2.8% | SHS | N90064101 |
| — | SOUTH MTN MERGER CORP | 439,841 | $4.266M | 0.1% | $9.70 | $9.70 | — | COM CL A | 838884104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 786,000 | $4.2M | 0.1% | $5.34 * | $8.05 | -14.8% | SHS NEW | 030111207 |
| AD | UNITED STATES CELLULAR CORP | 141,100 | $4.133M | 0.1% | $29.29 * | $18.90 | 0.0% | COM | 911684108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 83,500 | $4.112M | 0.1% | $49.25 * | $44.42 | 0.0% | COM | 82312B106 |
| — | MACQUARIE INFRASTRUCTURE COR | 161,700 | $4.083M | 0.1% | $25.25 | $25.25 | — | COM | 55608B105 |
| CSX | CSX CORP | 71,000 | $4.068M | 0.1% | $57.30 * | $21.70 | -0.6% | COM | 126408103 |
| — | PROFICIENT ALPHA ACQUSTN COR | 388,000 | $4.051M | 0.1% | $10.44 | $10.05 | — | UNIT 04/30/2026 | 74317H204 |
| RGNX | REGENXBIO INC | 125,000 | $4.048M | 0.1% | $32.38 * | $40.15 | +3.8% | COM | 75901B107 |
| — | THUNDER BRDG ACQUISTION II L | 400,000 | $4.004M | 0.1% | $10.01 | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | DISH NETWORK CORPORATION | 200,000 | $3.998M | 0.1% | $19.99 | $19.99 | — | CL A | 25470M109 |
| — | GIGCAPITAL2 INC | 388,000 | $3.996M | 0.1% | $10.30 | $10.05 | — | UNIT 02/28/2026 | 375036209 |
| — | ATHENE HLDG LTD | 160,000 | $3.971M | 0.1% | $24.82 | $47.03 | — | CL A | G0684D107 |
| — | AGBA ACQUISITION LTD | 388,000 | $3.965M | 0.1% | $10.22 | $10.02 | — | UNIT 05/10/2024 | G0120M133 |
| — | TRINE ACQUISITION CORP | 396,600 | $3.942M | 0.1% | $9.94 | $9.94 | — | COM CL A | 89628U108 |
| — | DMY TECHNOLOGY GROUP INC | 400,000 | $3.932M | 0.1% | $9.83 | $9.83 | — | UNIT 99/99/9999 ADDED | 233253202 |
| — | GREENVISION ACQUISITION CORP | 388,000 | $3.88M | 0.1% | $10.00 | $10.10 | — | UNIT 10/28/2024 | 39678G202 |
| MTG | MGIC INVT CORP WIS | 600,000 | $3.81M | 0.1% | $6.35 * | $12.08 | 0.0% | COM | 552848103 |
| — | CHURCHILL CAP CORP II | 375,010 | $3.731M | 0.1% | $9.95 | $9.95 | — | CL A | 17143G106 |
| — | GALILEO ACQUISITION CORP | 388,000 | $3.725M | 0.1% | $9.60 | $10.24 | — | UNIT 99/99/9999 | G3770A128 |
| INSM | INSMED INC | 230,000 | $3.687M | 0.1% | $16.03 * | $21.79 | +8.8% | COM PAR $.01 | 457669307 |
| SYF | SYNCHRONY FINL | 225,000 | $3.62M | 0.1% | $16.09 * | $28.88 | -12.8% | COM | 87165B103 |
| — | TESLA INC | 2,080,000 | $3.577M | 0.1% | $1.72 | $1.72 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | NCR CORP | 202,000 | $3.575M | 0.1% | $17.70 | — | — | Call | 62886E908 |
| — | KINIKSA PHARMACEUTICALS LTD | 230,000 | $3.56M | 0.1% | $15.48 | $12.54 | — | COM CL A | G5269C101 |
| — | UNION ACQUISITION CORP II | 358,905 | $3.51M | 0.1% | $9.78 | $9.78 | — | SHS | G9402Q100 |
| — | DIAMONDPEAK HLDGS COR | 337,113 | $3.361M | 0.1% | $9.97 | $9.97 | — | COM CL A | 25280H100 |
| — | APOLLO GLOBAL MGMT INC | 100,000 | $3.35M | 0.1% | $33.50 | $33.50 | — | COM CL A | 03768E105 |
| — | AXOVANT GENE THERAPIES LTD | 1,350,000 | $3.294M | 0.1% | $2.44 | $4.02 | — | COM | G0750W203 |
| DG | DOLLAR GEN CORP | 21,742 | $3.283M | 0.1% | $151.00 * | $142.31 | 0.0% | NEW COM | 256677105 |
| — | ORISUN ACQUISITION CORP | 330,000 | $3.274M | 0.1% | $9.92 | $9.92 | — | COM | 68632T109 |
| — | MONOCLE ACQUISITION CORP | 325,000 | $3.266M | 0.1% | $10.05 | $10.05 | — | COM | 609754106 |
| BIIB | BIOGEN INC | 10,000 | $3.164M | 0.1% | $316.40 * | $303.47 | 0.0% | COM | 09062X103 |
| — | INTERCEPT PHARMACEUTICALS IN | 50,000 | $3.148M | 0.1% | $62.96 | $62.96 | — | COM | 45845P108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,744,593 | $3.14M | 0.1% | $1.80 | $12.58 | — | COM SER A | 531465102 |
| CVLT | COMMVAULT SYSTEMS INC | 76,500 | $3.097M | 0.1% | $40.48 * | $47.12 | -8.4% | COM | 204166102 |
| SMPL | SIMPLY GOOD FOODS CO | 160,000 | $3.082M | 0.1% | $19.26 * | $21.88 | 0.0% | COM | 82900L102 |
| UBER | UBER TECHNOLOGIES INC | 110,000 | $3.071M | 0.1% | $27.92 * | $29.67 | +10.9% | COM | 90353T100 |
| MET | METLIFE INC | 100,000 | $3.057M | 0.1% | $30.57 * | $39.33 | -7.3% | COM | 59156R108 |
| — | MATCH GROUP INC | 45,850 | $3.028M | 0.1% | $66.04 | $66.04 | — | COM | 57665R106 |
| MNST | MONSTER BEVERAGE CORP | 53,580 | $3.014M | 0.1% | $56.25 * | $32.14 | 0.0% | NEW COM | 61174X109 |
| DDOG | DATADOG INC COM | 83,500 | $3.004M | 0.1% | $35.98 * | $41.22 | 0.0% | CL A | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 53,831 | $2.997M | 0.1% | $55.67 | $52.49 | +7.6% | CL A | 22788C105 |
| — | SWITCHBACK ENERGY ACQUISTN C | 310,469 | $2.996M | 0.1% | $9.65 | $9.65 | — | COM CL A | 87105M102 |
| DPZ | DOMINOS PIZZA INC | 9,187 | $2.977M | 0.1% | $324.04 * | $287.28 | 0.0% | COM | 25754A201 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,200 | $2.952M | 0.1% | $146.14 * | $98.68 | 0.0% | CL A | 98980L101 |
| EQH | EQUITABLE HLDGS INC | 200,000 | $2.89M | 0.1% | $14.45 * | $18.74 | 0.0% | COM ADDED | 29452E101 |
| LULU | LULULEMON ATHLETICA INC | 15,054 | $2.853M | 0.1% | $189.52 * | $223.73 | 0.0% | COM | 550021109 |
| NFIN | NETFIN ACQUISITION CORP | 284,568 | $2.807M | 0.1% | $9.86 | $9.86 | — | SHS CL A | G6455A107 |
| EL | LAUDER ESTEE COS INC | 17,414 | $2.775M | 0.1% | $159.35 * | $178.51 | 0.0% | CL A | 518439104 |
| NOW | SERVICENOW INC | 9,650 | $2.765M | 0.1% | $286.53 * | $62.52 | 0.0% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 42,034 | $2.763M | 0.1% | $65.73 * | $71.00 | 0.0% | COM | 855244109 |
| — | COLLIER CREEK HOLDINGS | 260,804 | $2.668M | 0.1% | $10.23 | $10.23 | — | COM CL A | G22707106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,409,419 | $2.664M | 0.1% | $1.89 | $3.82 | — | SHS USD | G85347105 |
| PANW | PALO ALTO NETWORKS INC | 16,100 | $2.64M | 0.1% | $163.98 * | $34.91 | 0.0% | COM | 697435105 |
| — | GW PHARMACEUTICALS PLC | 30,000 | $2.627M | 0.1% | $87.57 | $103.47 | — | ADS | 36197T103 |
| — | RITE AID CORP | 175,000 | $2.625M | 0.1% | $15.00 | $15.00 | — | COM | 767754872 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,523 | $2.616M | 0.1% | $180.13 | $179.98 | +1.1% | COM | 502431109 |
| — | HL ACQUISITIONS CORP | 250,000 | $2.605M | 0.1% | $10.42 | $10.33 | — | SHS | G4603R106 |
| — | LIBERTY MEDIA CORP DEL | 82,358 | $2.604M | 0.1% | $31.62 | $47.12 | — | COM C SIRIUSXM | 531229607 |
| — | LEGACY ACQUISITION CORP | 250,000 | $2.593M | 0.1% | $10.37 | $10.27 | — | COM CL A | 524643103 |
| — | SAGE THERAPEUTICS INC | 90,000 | $2.585M | 0.1% | $28.72 | $28.72 | — | COM | 78667J108 |
| — | SOFTWARE ACQUISITION GROUP I | 268,017 | $2.581M | 0.1% | $9.63 | $9.63 | — | COM CL A ADDED | 83406B101 |
| INCY | INCYTE CORP | 35,000 | $2.563M | 0.1% | $73.23 * | $78.56 | -3.8% | COM | 45337C102 |
| — | EXPERIENCE INVT CORP | 264,738 | $2.56M | 0.1% | $9.67 | $9.67 | — | COM CL A | 30217C109 |
| — | TORTOISE ACQUISITION CORP | 257,719 | $2.533M | 0.1% | $9.83 | $9.83 | — | CL A | 89154L100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,690,000 | $2.522M | 0.1% | $0.94 | $0.93 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| EA | ELECTRONIC ARTS INC | 25,000 | $2.504M | 0.1% | $100.16 * | $102.32 | 0.0% | COM | 285512109 |
| GO | GROCERY OUTLET HLDG CORP | 71,318 | $2.449M | 0.1% | $34.34 * | $32.54 | 0.0% | COM | 39874R101 |
| — | COUPA SOFTWARE INC | 17,500 | $2.445M | 0.1% | $139.71 | $139.71 | — | COM | 22266L106 |
| — | DFP HEALTHCARE ACQUISITNS CO | 246,377 | $2.444M | 0.1% | $9.92 | $9.92 | — | UNIT 03/31/2025 ADDED | 23343Q209 |
| HALO | HALOZYME THERAPEUTICS INC | 135,000 | $2.429M | 0.1% | $17.99 * | $16.06 | +18.2% | COM | 40637H109 |
| DT | DYNATRACE INC | 101,000 | $2.408M | 0.1% | $23.84 * | $28.82 | 0.0% | COM | 268150109 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 250,000 | $2.4M | 0.1% | $9.60 | $9.60 | — | SHS CL A ADDED | G0232J101 |
| — | MYLAN NV | 160,000 | $2.386M | 0.1% | $14.91 | $14.91 | — | SHS EURO | N59465109 |
| — | VMWARE INC | 19,700 | $2.386M | 0.1% | $121.12 | $121.12 | — | CL A COM | 928563402 |
| — | LIV CAP ACQUISITION CORP | 238,000 | $2.356M | 0.1% | $9.90 | $10.04 | — | UNIT 99/99/9999 | G5510C124 |
| — | NEKTAR THERAPEUTICS | 130,000 | $2.321M | 0.1% | $17.85 | $26.21 | — | COM | 640268108 |
| — | 8I ENTERPRISES ACQUISITION | 225,000 | $2.25M | 0.1% | $10.00 | $10.02 | — | C SHS | G2956M104 |
| — | GLU MOBILE INC | 350,000 | $2.202M | 0.1% | $6.29 | $6.29 | — | COM | 379890106 |
| OSK | OSHKOSH CORP | 34,200 | $2.2M | 0.1% | $64.33 * | $71.00 | 0.0% | COM | 688239201 |
| VYX | NCR CORP | 123,184 | $2.18M | 0.1% | $17.70 * | $19.46 | -11.8% | NEW COM | 62886E108 |
| — | NAVISTAR INTL CORP | 131,048 | $2.161M | 0.1% | $16.49 | $16.49 | — | NEW COM | 63934E108 |
| IONS | IONIS PHARMACEUTICALS INC | 45,000 | $2.128M | 0.1% | $47.29 * | $58.30 | -4.4% | COM | 462222100 |
| NOC | NORTHROP GRUMMAN CORP | 7,000 | $2.118M | 0.1% | $302.57 * | $315.50 | 0.0% | COM | 666807102 |
| CYTK | CYTOKINETICS INC | 175,000 | $2.063M | 0.1% | $11.79 * | $10.27 | +24.2% | COM NEW | 23282W605 |
| — | LEO HOLDINGS CORP | 200,000 | $2.06M | 0.1% | $10.30 | $10.27 | — | COM CL A | G5463L105 |
| — | FORUM MERGER II CORP | 200,000 | $2.058M | 0.1% | $10.29 | $10.29 | — | CL A | 34986F103 |
| — | INSURANCE ACQUISITION CORP | 197,501 | $2.052M | 0.1% | $10.39 | $10.10 | — | UNIT 03/31/2024 | 457867307 |
| — | INTRA CELLULAR THERAPIES INC | 131,036 | $2.014M | 0.1% | $15.37 | $15.37 | — | COM | 46116X101 |
| — | CALAMP CORP | 2,010,000 | $1.991M | 0.0% | $0.99 | $0.97 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | NEW PROVIDENCE ACQUISITION | 200,300 | $1.963M | 0.0% | $9.80 | $9.80 | — | COM CL A | 64822P106 |
| — | CIIG MERGER CORP | 200,000 | $1.958M | 0.0% | $9.79 | $9.79 | — | UNIT 12/31/2026 | 12559C202 |
| PRTA | PROTHENA CORP PLC | 180,000 | $1.926M | 0.0% | $10.70 * | $12.00 | +1.0% | SHS | G72800108 |
| — | JUNIPER INDL HLDGS INC | 198,502 | $1.91M | 0.0% | $9.62 | $9.62 | — | COM CL A | 48205G106 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 180,000 | $1.89M | 0.0% | $10.50 | $10.29 | — | SHS | G8959N106 |
| — | TUSCAN HLDGS CORP II | 188,000 | $1.88M | 0.0% | $10.00 | $10.05 | — | UNIT 04/01/2026 | 90070A202 |
| FXI | ISHARES TR CHINA LG-CAP | 49,000 | $1.839M | 0.0% | $37.53 | $37.53 | — | ETF | 464287184 |
| — | BLUEBIRD BIO INC | 40,000 | $1.838M | 0.0% | $45.95 | $45.95 | — | COM | 09609G100 |
| — | CATALENT INC | 35,000 | $1.818M | 0.0% | $51.94 | $51.94 | — | COM | 148806102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 55,500 | $1.785M | 0.0% | $32.16 * | $89.00 | 0.0% | COM | V7780T103 |
| — | ACTIVISION BLIZZARD INC | 30,000 | $1.784M | 0.0% | $59.47 | $59.47 | — | COM | 00507V109 |
| RGR | STURM RUGER & CO INC | 35,000 | $1.782M | 0.0% | $50.91 * | $49.13 | 0.0% | COM | 864159108 |
| — | CRESCENT ACQUISITION CORP | 180,000 | $1.773M | 0.0% | $9.85 | $9.85 | — | COM CL A | 22564L105 |
| IYR | ISHARES TR U.S. | 25,000 | $1.739M | 0.0% | $69.56 | $84.88 | — | REAL ES ETF | 464287739 |
| CLLS | CELLECTIS S A | 185,000 | $1.702M | 0.0% | $9.20 | $13.88 | — | SPONSORED ADS | 15117K103 |
| SWK | STANLEY BLACK & DECKER INC | 17,000 | $1.7M | 0.0% | $100.00 * | $119.08 | 0.0% | COM | 854502101 |
| — | GALILEO ACQUISITION CORP | 174,123 | $1.686M | 0.0% | $9.68 | $9.68 | — | SHS | G3770A102 |
| — | CUBIC CORP | 40,800 | $1.685M | 0.0% | $41.30 | $64.00 | — | COM | 229669106 |
| AXTA | AXALTA COATING SYS LTD | 95,000 | $1.641M | 0.0% | $17.27 * | $29.50 | -13.3% | COM | G0750C108 |
| — | PING IDENTITY HLDG CORP | 81,100 | $1.624M | 0.0% | $20.02 | $20.02 | — | COM | 72341T103 |
| — | DIAMONDPEAK HLDGS COR | 165,001 | $1.602M | 0.0% | $9.71 | $9.90 | — | UNIT 99/99/9999 | 25280H209 |
| EHC | ENCOMPASS HEALTH CORP | 25,000 | $1.601M | 0.0% | $64.04 * | $53.73 | 0.0% | COM | 29261A100 |
| STNG | SCORPIO TANKERS INC | 82,216 | $1.572M | 0.0% | $19.12 | $19.12 | — | SHS | Y7542C130 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 250,000 | $1.54M | 0.0% | $6.16 | $6.24 | 0.0% | COM | 84920Y106 |
| — | TUSCAN HLDGS CORP II | 158,000 | $1.533M | 0.0% | $9.70 | $9.70 | — | COM | 90070A103 |
| — | GX ACQUISITION CORP | 150,000 | $1.508M | 0.0% | $10.05 | $10.04 | — | UNIT 05/24/2026 | 36251A206 |
| — | OSPREY TECHNLGY AQUISTION CO | 150,000 | $1.464M | 0.0% | $9.76 | $9.76 | — | UNIT 10/30/2024 | 68839R401 |
| — | CIIG MERGER CORP | 150,000 | $1.455M | 0.0% | $9.70 | $9.70 | — | COM CL A ADDED | 12559C103 |
| NVT | NVENT ELECTRIC PLC | 84,839 | $1.431M | 0.0% | $16.87 * | $20.60 | +1.0% | SHS | G6700G107 |
| — | MASONITE INTL CORP | 29,987 | $1.423M | 0.0% | $47.45 | $47.45 | — | NEW COM | 575385109 |
| STE | STERIS PLC | 10,000 | $1.4M | 0.0% | $140.00 | $141.94 | 0.0% | SHS USD | G8473T100 |
| FTDR | FRONTDOOR INC | 40,000 | $1.391M | 0.0% | $34.77 * | $42.57 | 0.0% | COM | 35905A109 |
| TENB | TENABLE HLDGS INC | 61,500 | $1.344M | 0.0% | $21.85 * | $24.74 | 0.0% | COM | 88025T102 |
| — | SELECT SECTOR SPDR TR | 15,000 | $1.329M | 0.0% | $88.60 | — | — | Put | 81369Y959 |
| — | SANDERSON FARMS INC | 10,701 | $1.32M | 0.0% | $123.35 | $123.35 | — | COM | 800013104 |
| CCL | CARNIVAL CORP | 100,000 | $1.317M | 0.0% | $13.17 * | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DAVA | ENDAVA PLC | 36,500 | $1.283M | 0.0% | $35.15 | $35.15 | — | ADS | 29260V105 |
| — | ARENA PHARMACEUTICALS INC | 30,000 | $1.26M | 0.0% | $42.00 | $43.13 | — | COM NEW | 040047607 |
| — | IAC INTERACTIVECORP | 7,000 | $1.255M | 0.0% | $179.29 | $179.29 | — | COM | 44919P508 |
| TECH | BIO-TECHNE CORP | 6,500 | $1.233M | 0.0% | $189.69 * | $48.78 | 0.0% | COM | 09073M104 |
| — | ACAMAR PARTNERS ACQSITION CO | 124,118 | $1.223M | 0.0% | $9.85 | $9.85 | — | CL A | 004285102 |
| — | CHINA SXT PHARMACEUTICALS IN | 2,149,187 | $1.204M | 0.0% | $0.56 | $3.17 | — | ORD SHS | G2161P108 |
| AKBA | AKEBIA THERAPEUTICS INC | 155,000 | $1.175M | 0.0% | $7.58 * | $5.83 | +33.5% | COM | 00972D105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 45,648 | $1.172M | 0.0% | $25.67 | $25.67 | — | COM NEW | 049164205 |
| BNTX | BIONTECH SE | 20,000 | $1.168M | 0.0% | $58.40 | $58.40 | — | SPONSORED ADS | 09075V102 |
| — | HD SUPPLY HLDGS INC | 40,000 | $1.137M | 0.0% | $28.43 | $39.18 | — | COM | 40416M105 |
| CNK | CINEMARK HOLDINGS INC | 110,000 | $1.121M | 0.0% | $10.19 * | $25.03 | 0.0% | COM | 17243V102 |
| RNG | RINGCENTRAL INC | 5,250 | $1.113M | 0.0% | $212.00 * | $205.96 | 0.0% | CL A | 76680R206 |
| — | AMC ENTMT HLDGS INC | 350,000 | $1.106M | 0.0% | $3.16 | $3.16 | — | CL A COM | 00165C104 |
| FTV | FORTIVE CORP | 20,000 | $1.104M | 0.0% | $55.20 * | $44.01 | -3.1% | COM | 34959J108 |
| — | LIBERTY MEDIA CORP DEL | 40,000 | $1.089M | 0.0% | $27.23 | $38.02 | — | COM SER C FRMLA | 531229854 |
| — | SYNEOS HEALTH INC | 27,500 | $1.084M | 0.0% | $39.42 | $52.11 | — | CL A | 87166B102 |
| CHE | CHEMED CORP | 2,500 | $1.083M | 0.0% | $433.20 | $438.07 | 0.0% | NEW COM | 16359R103 |
| JCI | JOHNSON CTLS INTL PLC | 40,000 | $1.078M | 0.0% | $26.95 * | $32.96 | 0.0% | SHS | G51502105 |
| — | DUNKIN BRANDS GROUP INC | 20,000 | $1.062M | 0.0% | $53.10 | $53.10 | — | COM | 265504100 |
| — | AKEBIA THERAPEUTICS INC | 140,000 | $1.061M | 0.0% | $7.58 | — | — | Call | 00972D905 |
| — | ACCEL ENTERTAINMENT INC | 701,724 | $1.053M | 0.0% | $1.50 | $2.91 | — | *W EXP 11/20/202 | 00436Q114 |
| CUK | CARNIVAL PLC | 88,032 | $1.05M | 0.0% | $11.93 | $42.08 | — | ADR | 14365C103 |
| FISV | FISERV INC | 10,900 | $1.035M | 0.0% | $94.95 * | $102.26 | +8.6% | COM | 337738108 |
| EXEL | EXELIXIS INC | 60,000 | $1.033M | 0.0% | $17.22 * | $16.95 | +7.9% | COM | 30161Q104 |
| NSC | NORFOLK SOUTHERN CORP | 7,000 | $1.022M | 0.0% | $146.00 * | $163.63 | 0.0% | COM | 655844108 |
| FOXA | FOX CORP | 43,251 | $1.022M | 0.0% | $23.63 * | $33.97 | -10.5% | CL A COM | 35137L105 |
| — | OPTINOSE INC | 225,000 | $1.01M | 0.0% | $4.49 | $8.69 | — | COM | 68404V100 |
| QSR | RESTAURANT BRANDS INTL INC | 25,000 | $1.001M | 0.0% | $40.04 * | $56.59 | 0.0% | COM | 76131D103 |
| BWA | BORGWARNER INC | 40,670 | $991K | 0.0% | $24.37 * | $26.41 | 0.0% | COM | 099724106 |
| — | ACT II GLOBAL ACQUISITION CO | 100,000 | $987K | 0.0% | $9.87 | $9.87 | — | CL A SHS | G0080J104 |
| ITT | ITT INC | 21,412 | $971K | 0.0% | $45.35 * | $62.03 | 0.0% | COM | 45073V108 |
| FOLD | AMICUS THERAPEUTICS INC | 105,000 | $970K | 0.0% | $9.24 * | $10.63 | -10.6% | COM | 03152W109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 50,000 | $950K | 0.0% | $19.00 | $19.00 | — | COM ADDED | 25862D105 |
| PH | PARKER HANNIFIN CORP | 7,200 | $934K | 0.0% | $129.72 * | $166.66 | 0.0% | COM | 701094104 |
| — | BERRY GLOBAL GROUP INC | 27,395 | $923K | 0.0% | $33.69 | $47.49 | — | COM | 08579W103 |
| — | SPLUNK INC | 7,150 | $903K | 0.0% | $126.29 | $149.76 | — | COM | 848637104 |
| BF/A | BROWN FORMAN CORP | 17,525 | $900K | 0.0% | $51.36 * | $54.04 | 0.0% | CL A | 115637100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $898K | 0.0% | $8.98 | $8.98 | — | SPONSORED ADS | 881624209 |
| CNC | CENTENE CORP DEL | 15,000 | $891K | 0.0% | $59.40 * | $60.68 | 0.0% | COM | 15135B101 |
| PEGA | PEGASYSTEMS INC | 12,200 | $869K | 0.0% | $71.23 * | $41.96 | 0.0% | COM | 705573103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,000 | $866K | 0.0% | $86.60 * | $97.87 | 0.0% | COM | 64125C109 |
| EXPE | EXPEDIA GROUP INC | 15,142 | $852K | 0.0% | $56.27 * | $115.73 | -17.9% | COM NEW | 30212P303 |
| — | WORLD WRESTLING ENTMT INC | 24,752 | $840K | 0.0% | $33.94 | $33.94 | — | CL A | 98156Q108 |
| — | MOHAWK GROUP HLDGS INC | 505,336 | $824K | 0.0% | $1.63 | $4.86 | — | COM | 608189106 |
| — | FORESCOUT TECHNOLOGIES INC | 26,000 | $821K | 0.0% | $31.58 | $31.58 | — | COM | 34553D101 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 83,333 | $808K | 0.0% | $9.70 | $9.70 | — | UNIT 12/01/2026 | 03212A204 |
| ABUS | ARBUTUS BIOPHARMA CORP | 800,000 | $808K | 0.0% | $1.01 * | $4.28 | -36.8% | COM | 03879J100 |
| TWLO | TWILIO INC | 9,000 | $805K | 0.0% | $89.44 * | $102.13 | +7.5% | CL A | 90138F102 |
| BAC | BK OF AMERICA CORP | 37,500 | $796K | 0.0% | $21.23 * | $27.79 | -6.8% | COM | 060505104 |
| — | FIBROGEN INC | 22,826 | $793K | 0.0% | $34.74 | $34.74 | — | COM | 31572Q808 |
| AGILQ | LIV CAP ACQUISITION CORP | 79,000 | $752K | 0.0% | $9.52 | $9.52 | — | CL A ADDED | G5510C108 |
| — | OFFICE DEPOT INC | 453,228 | $743K | 0.0% | $1.64 | $1.64 | — | COM | 676220106 |
| — | CENTERPOINT ENERGY INC DEP RP | 25,000 | $736K | 0.0% | $29.44 | $29.44 | — | PFD CV B | 15189T503 |
| — | COLFAX CORP | 37,072 | $734K | 0.0% | $19.80 | $30.13 | — | COM | 194014106 |
| CHRS | COHERUS BIOSCIENCES INC | 45,000 | $730K | 0.0% | $16.22 * | $18.45 | +0.2% | COM | 19249H103 |
| FIVE | FIVE BELOW INC | 10,000 | $704K | 0.0% | $70.40 * | $101.76 | 0.0% | COM | 33829M101 |
| — | AMARIN CORP PLC | 175,000 | $700K | 0.0% | $4.00 | $5.50 | — | SPONS ADR NEW | 023111206 |
| — | WILLSCOT CORP | 68,320 | $692K | 0.0% | $10.13 | $13.50 | — | COM | 971375126 |
| — | PAE INC | 103,000 | $668K | 0.0% | $6.49 | $6.49 | — | COM CL A ADDED | 69290Y109 |
| BAND | BANDWIDTH INC | 9,442 | $635K | 0.0% | $67.25 | $68.17 | 0.0% | COM CL A | 05988J103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 75,000 | $623K | 0.0% | $8.31 | $8.31 | — | COM | 02874P103 |
| PNR | PENTAIR PLC | 20,697 | $616K | 0.0% | $29.76 * | $37.08 | 0.0% | SHS | G7S00T104 |
| — | ANAPLAN INC | 17,000 | $514K | 0.0% | $30.24 | $30.24 | — | COM | 03272L108 |
| — | AKERS BIOSCIENCES INC | 240,305 | $512K | 0.0% | $2.13 | $3.20 | — | COM | 00973E409 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 10,815 | $501K | 0.0% | $46.32 * | $51.28 | 0.0% | COM | 681116109 |
| YETI | YETI HLDGS INC | 25,000 | $488K | 0.0% | $19.52 * | $29.65 | 0.0% | COM | 98585X104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,000 | $479K | 0.0% | $23.95 | $82.24 | — | COM CL A | 848574109 |
| TJX | TJX COS INC | 10,000 | $478K | 0.0% | $47.80 * | $53.34 | 0.0% | NEW COM | 872540109 |
| — | ABEONA THERAPEUTICS INC | 225,000 | $473K | 0.0% | $2.10 | $2.44 | — | COM | 00289Y107 |
| — | CONSOLIDATED COMM HLDGS INC | 102,862 | $468K | 0.0% | $4.55 | $4.55 | — | COM | 209034107 |
| — | TENNECO INC CL A VTG | 130,000 | $468K | 0.0% | $3.60 | $5.98 | — | COM STK | 880349105 |
| LOW | LOWES COS INC | 5,357 | $461K | 0.0% | $86.06 * | $98.27 | 0.0% | COM | 548661107 |
| REAL | THE REALREAL INC | 65,000 | $456K | 0.0% | $7.02 * | $13.62 | 0.0% | COM | 88339P101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,700 | $454K | 0.0% | $67.76 * | $42.00 | 0.0% | COM | 595017104 |
| — | PPD INC | 25,000 | $445K | 0.0% | $17.80 | $17.80 | — | COM ADDED | 69355F102 |
| ANAB | ANAPTYSBIO INC | 30,000 | $424K | 0.0% | $14.13 * | $67.41 | -77.5% | COM | 032724106 |
| ZS | ZSCALER INC | 6,900 | $420K | 0.0% | $60.87 * | $55.04 | 0.0% | COM | 98980G102 |
| — | CONYERS PK II ACQUISITION CO | 38,000 | $403K | 0.0% | $10.61 | $10.64 | — | UNIT 99/99/9999 | 212896203 |
| — | SAILPOINT TECHNLGIES HLDGS I | 26,000 | $396K | 0.0% | $15.23 | $15.23 | — | COM | 78781P105 |
| — | CONYERS PK II ACQUISITION CO | 37,000 | $395K | 0.0% | $10.68 | $10.68 | — | COM CL A | 212896104 |
| — | LIFESCI ACQUISITION CORP | 40,000 | $392K | 0.0% | $9.80 | $9.80 | — | UNIT 03/31/2025 ADDED | 53228P208 |
| — | OASIS PETROLEUM INC | 1,500,000 | $387K | 0.0% | $0.26 | $0.78 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| CTSO | CYTOSORBENTS CORP | 50,000 | $387K | 0.0% | $7.74 * | $5.05 | 0.0% | COM NEW | 23283X206 |
| — | WESTPORT FUEL SYSTEMS INC | 388,872 | $366K | 0.0% | $0.94 | $1.69 | — | COM NEW | 960908309 |
| — | AIM IMMUNOTECH INC | 127,770 | $327K | 0.0% | $2.56 | $2.56 | — | COM | 00901B105 |
| — | TETRAPHASE PHARMACEUTICALS I | 250,000 | $320K | 0.0% | $1.28 | $1.28 | — | COM NEW | 88165N204 |
| — | FIVE PRIME THERAPEUTICS INC | 140,000 | $318K | 0.0% | $2.27 | $11.82 | — | COM | 33830X104 |
| — | CYMABAY THERAPEUTICS INC | 215,000 | $318K | 0.0% | $1.48 | $1.96 | — | COM | 23257D103 |
| — | MALLINCKRODT PUB LTD CO | 150,000 | $297K | 0.0% | $1.98 | $4.56 | — | SHS | G5785G107 |
| — | HAYMAKER ACQUISITION CORP II | 249,900 | $295K | 0.0% | $1.18 | $1.18 | — | *W EXP 10/31/202 | 42087L119 |
| NNVC | NANOVIRICIDES INC | 50,000 | $287K | 0.0% | $5.74 * | $7.06 | 0.0% | COM | 630087302 |
| — | TUSCAN HOLDINGS CORP | 700,000 | $273K | 0.0% | $0.39 | $0.39 | — | *W EXP 04/01/202 | 90069K112 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 27,600 | $264K | 0.0% | $9.57 | $9.57 | — | COM CL A ADDED | 03212A105 |
| — | BELLEROPHON THERAPEUTICS INC | 23,809 | $261K | 0.0% | $10.96 | $10.96 | — | COM NEW ADDED | 078771300 |
| — | SCVX CORP | 635,574 | $254K | 0.0% | $0.40 | $0.40 | — | *W EXP 99/99/999 ADDED | G79448117 |
| INTU | INTUIT | 1,100 | $253K | 0.0% | $230.00 * | $251.45 | +3.8% | COM | 461202103 |
| PLNT | PLANET FITNESS INC | 5,000 | $244K | 0.0% | $48.80 * | $69.73 | 0.0% | CL A | 72703H101 |
| — | HEALTHCARE MERGER CORP | 249,900 | $235K | 0.0% | $0.94 | $0.94 | — | *W EXP 12/17/202 ADDED | 42227L110 |
| — | ANDINA ACQUISITION CORP III | 21,356 | $215K | 0.0% | $10.07 | $10.07 | — | SHS | G04415108 |
| XRX | XEROX HOLDINGS CORP | 11,180 | $212K | 0.0% | $18.96 * | $31.77 | 0.0% | COM NEW | 98421M106 |
| — | WEALTHBRIDGE ACQUISITION LTD | 425,000 | $196K | 0.0% | $0.46 | $0.46 | — | RIGHT 11/02/2023 | G4887W136 |
| — | INTERPRIVATE ACQUISITION COR | 20,000 | $187K | 0.0% | $9.35 | $9.35 | — | COM ADDED | 46064A103 |
| RUN | SUNRUN INC | 18,000 | $182K | 0.0% | $10.11 * | $14.91 | +10.1% | COM | 86771W105 |
| — | PROPTECH ACQUISITION CORP | 250,000 | $175K | 0.0% | $0.70 | $0.70 | — | *W EXP 05/26/202 ADDED | 74349F119 |
| — | SENSEONICS HLDGS INC | 275,000 | $174K | 0.0% | $0.63 | $4.11 | — | COM | 81727U105 |
| — | TRIDENT ACQUISITIONS CORP | 1,650,000 | $157K | 0.0% | $0.10 | $0.08 | — | *W EXP 05/09/202 | 89615T114 |
| — | ALBERTON ACQUISITION CORP | 1,400,000 | $156K | 0.0% | $0.11 | $0.11 | — | RIGHT 10/04/2020 | G35006132 |
| — | KITOV PHARMA LTD | 475,938 | $145K | 0.0% | $0.30 | $0.30 | — | SPONSORED ADS | 49803V107 |
| — | FINSERV ACQUISITION CORP | 239,600 | $144K | 0.0% | $0.60 | $0.60 | — | *W EXP 12/31/202 | 318085115 |
| — | PLUG POWER INC | 40,000 | $142K | 0.0% | $3.55 | — | — | Put | 72919P952 |
| — | EAST STONE ACQUISITION CORP | 211,800 | $141K | 0.0% | $0.67 | $0.67 | — | RIGHT 12/31/2026 ADDED | G2911D132 |
| — | ALBERTON ACQUISITION CORP | 1,400,000 | $140K | 0.0% | $0.10 | $0.10 | — | *W EXP 04/26/202 | G35006124 |
| — | CHP MERGER CORP | 249,692 | $135K | 0.0% | $0.54 | $0.54 | — | *W EXP 11/22/202 ADDED | 12558Y114 |
| — | HENNESSY CAP ACQUSTION CORP | 375,000 | $131K | 0.0% | $0.35 | $0.35 | — | *W EXP 09/05/202 | 42589C112 |
| — | STABLE RD ACQUISITION CORP | 198,200 | $129K | 0.0% | $0.65 | $0.65 | — | *W EXP 05/15/202 | 85236Q117 |
| — | MONOCLE ACQUISITION CORP | 325,000 | $124K | 0.0% | $0.38 | $0.38 | — | *W EXP 12/06/202 | 609754114 |
| — | CF FIN ACQUISITION CORP | 12,000 | $123K | 0.0% | $10.25 | $10.25 | — | COM CL A | 12528N107 |
| — | AGBA ACQUISITION LTD | 12,000 | $122K | 0.0% | $10.17 | $10.17 | — | SHS | G0120M109 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 12,000 | $121K | 0.0% | $10.08 | $10.08 | — | COM | 80821R109 |
| — | PROFICIENT ALPHA ACQUSTN COR | 12,000 | $121K | 0.0% | $10.08 | $10.08 | — | COM | 74317H105 |
| — | GLRY STR NW MDIA GRUP HLDG L | 1,500,000 | $120K | 0.0% | $0.08 | $0.08 | — | *W EXP 02/13/202 ADDED | G39973113 |
| — | LGL SYS ACQUISITION CORP | 12,000 | $120K | 0.0% | $10.00 | $10.00 | — | COM CL A ADDED | 50201G106 |
| — | SOUTH MTN MERGER CORP | 125,000 | $118K | 0.0% | $0.94 | $0.94 | — | *W EXP 06/20/202 | 838884112 |
| — | GREENVISION ACQUISITION CORP | 12,000 | $118K | 0.0% | $9.83 | $9.83 | — | COM | 39678G103 |
| — | EAST STONE ACQUISITION CORP | 12,000 | $116K | 0.0% | $9.67 | $9.67 | — | SHS ADDED | G2911D108 |
| — | GX ACQUISITION CORP | 199,000 | $115K | 0.0% | $0.58 | $0.58 | — | *W EXP 05/24/202 | 36251A115 |
| — | ENVISION SOLAR INTL INC | 35,000 | $104K | 0.0% | $2.97 | $1.26 | — | *W EXP 12/30/202 | 29413Q110 |
| UTI | UNIVERSAL TECHNICAL INST INC | 16,771 | $100K | 0.0% | $5.96 * | $7.08 | 0.0% | COM | 913915104 |
| — | REWALK ROBOTICS LTD | 220,000 | $95,000 | 0.0% | $0.43 | $0.43 | — | SHS | M8216Q200 |
| — | 8I ENTERPRISES ACQUISITION C | 225,000 | $95,000 | 0.0% | $0.42 | $0.35 | — | *W EXP 10/29/202 | G2956M112 |
| — | KBL MERGER CORP IV | 560,000 | $95,000 | 0.0% | $0.17 | $0.23 | — | RIGHT 04/09/2020 | 48242A120 |
| — | 8I ENTERPRISES ACQUISITION C | 225,000 | $88,000 | 0.0% | $0.39 | $0.38 | — | RIGHT 10/29/2020 | G2956M120 |
| — | FGL HLDGS | 35,000 | $87,000 | 0.0% | $2.49 | $2.49 | — | *W EXP 11/30/202 | G3402M110 |
| — | LANDCADIA HLDGS II INC | 208,333 | $83,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 05/09/202 | 51476X113 |
| — | GORES METROPOULOS INC | 83,333 | $77,000 | 0.0% | $0.92 | $0.92 | — | *W EXP 01/28/202 | 382872117 |
| — | LONGEVITY ACQUISITION CORP | 478,904 | $72,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 07/31/2020 | G56372124 |
| — | ALLEGRO MERGER CORP | 900,000 | $68,000 | 0.0% | $0.08 | $0.32 | — | RIGHT 12/31/2023 | 01749N129 |
| — | MOTUS GI HLDGS INC | 100,000 | $67,000 | 0.0% | $0.67 | $4.19 | — | COM | 62014P108 |
| — | TENZING ACQUISITION CORP | 713,900 | $64,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 02/23/202 | G8708A108 |
| — | GORDON POINTE ACQUISITION CO | 348,600 | $63,000 | 0.0% | $0.18 | $0.36 | — | *W EXP 07/30/202 | 382788115 |
| — | ORISUN ACQUISITION CORP | 290,000 | $61,000 | 0.0% | $0.21 | $0.21 | — | RIGHT 05/31/2024 | 68632T125 |
| — | SOFTWARE ACQUISITION GROUP I | 107,500 | $56,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 10/01/202 ADDED | 83406B119 |
| PDSB | PDS BIOTECHNOLOGY CORP | 75,342 | $55,000 | 0.0% | $0.73 * | $1.73 | 0.0% | COM | 70465T107 |
| — | WEALTHBRIDGE ACQUISITION LTD | 425,000 | $54,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 01/31/202 | G4887W128 |
| — | ALLEGRO MERGER CORP | 900,000 | $54,000 | 0.0% | $0.06 | $0.17 | — | *W EXP 01/06/202 | 01749N111 |
| — | LONGEVITY ACQUISITION CORP | 478,904 | $53,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 07/31/202 | G56372116 |
| — | BIG ROCK PARTNERS ACQUISI CO | 375,000 | $49,000 | 0.0% | $0.13 | $0.19 | — | RIGHT 12/01/2022 | 089482129 |
| — | PIVOTAL INVT CORP II | 66,666 | $47,000 | 0.0% | $0.71 | $0.71 | — | *W EXP 06/01/202 | 72582K118 |
| — | MERIDA MERGER CORP I | 87,500 | $44,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | INTL GNRL INSURANCE HLDNGS L | 100,000 | $42,000 | 0.0% | $0.42 | $0.42 | — | *W EXP 03/17/202 ADDED | G4809J114 |
| — | FORUM MERGER II CORP | 200,000 | $40,000 | 0.0% | $0.20 | $0.22 | — | *W EXP 09/30/202 | 34986F111 |
| — | KBL MERGER CORP IV | 560,000 | $39,000 | 0.0% | $0.07 | $0.11 | — | *W EXP 01/15/202 | 48242A112 |
| — | NEW PROVIDENCE ACQUISITION | 74,800 | $37,000 | 0.0% | $0.49 | $0.49 | — | *W EXP 09/11/202 | 64822P114 |
| — | OPES ACQUISITION CORP | 460,000 | $32,000 | 0.0% | $0.07 | $0.18 | — | *W EXP 03/13/202 | 68373P118 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 10,000 | $32,000 | 0.0% | $3.20 * | $10.11 | -56.8% | SHS | G39342103 |
| — | VERB TECHNOLOGY CO INC | 106,592 | $30,000 | 0.0% | $0.28 | $0.72 | — | *W EXP 03/14/202 | 92337U112 |
| — | PENSARE ACQUISITION CORP | 176,829 | $25,000 | 0.0% | $0.14 | $0.15 | — | RIGHT 99/99/9999 | 70957E121 |
| — | RMG ACQUISITION CORP | 33,333 | $21,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 02/21/202 | 749641114 |
| — | HL ACQUISITIONS CORP | 250,000 | $20,000 | 0.0% | $0.08 | $0.25 | — | RIGHT 07/17/2023 | G4603R130 |
| — | TOTTENHAM ACQUISITION I LTD | 180,000 | $20,000 | 0.0% | $0.11 | $0.29 | — | RIGHT 06/05/2020 | G8959N122 |
| — | TORTOISE ACQUISITION CORP | 70,000 | $20,000 | 0.0% | $0.29 | $0.29 | — | *W EXP 03/04/202 | 89154L118 |
| — | ORISUN ACQUISITION CORP | 289,900 | $19,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 05/31/202 | 68632T117 |
| — | HL ACQUISITIONS CORP | 250,000 | $13,000 | 0.0% | $0.05 | $0.35 | — | *W EXP 06/21/202 | G4603R122 |
| — | BIG ROCK PARTNERS ACQUISI CO | 187,500 | $13,000 | 0.0% | $0.07 | $0.23 | — | *W EXP 12/01/202 | 089482111 |
| — | FAR PT ACQUISITION CORP | 21,946 | $12,000 | 0.0% | $0.55 | $1.30 | — | *W EXP 06/01/202 | 30734W117 |
| — | U S WELL SVCS INC | 375,000 | $8,000 | 0.0% | $0.02 | $0.60 | — | *W EXP 03/15/202 | 91274U119 |
| — | TOTTENHAM ACQUISITION I LTD | 180,000 | $8,000 | 0.0% | $0.04 | $0.17 | — | *W EXP 05/06/202 | G8959N114 |
| — | NETFIN ACQUISITION CORP | 12,000 | $4,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 08/01/202 | G6455A115 |
| AGLWQ | LIV CAP ACQUISITION CORP | 12,000 | $4,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 12/13/202 ADDED | G5510C116 |
| — | GIGCAPITAL2 INC | 12,000 | $4,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 02/28/202 | 375036118 |
| SHPSQ | GALILEO ACQUISITION CORP | 12,000 | $3,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 10/31/202 | G3770A110 |
| — | AMCI ACQUISITION CORP | 12,000 | $3,000 | 0.0% | $0.25 | $0.33 | — | *W EXP 05/20/202 | 00165R119 |
| — | GREENVISION ACQUISITION CORP | 12,000 | $3,000 | 0.0% | $0.25 | $0.25 | — | RIGHT 06/01/2021 | 39678G129 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 12,000 | $3,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 12/31/202 | 80821R117 |
| — | UNION ACQUISITION CORP II | 12,000 | $3,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 04/01/202 | G9402Q126 |
| — | AGBA ACQUISITION LTD | 12,000 | $2,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 05/10/2024 | G0120M125 |
| — | PROFICIENT ALPHA ACQUSTN COR | 12,000 | $2,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 04/30/2026 | 74317H121 |
| — | GIGCAPITAL2 INC | 12,000 | $2,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 02/28/2026 | 375036126 |
| — | GREENVISION ACQUISITION CORP | 12,000 | $2,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 10/28/202 | 39678G111 |
| — | ANDINA ACQUISITION CORP III | 12,000 | $2,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 07/31/2020 | G04415132 |
| — | EAST STONE ACQUISITION CORP | 12,000 | $1,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 12/31/202 ADDED | G2911D116 |
| — | PROFICIENT ALPHA ACQUSTN COR | 12,000 | $1,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 04/30/202 | 74317H113 |
| SNAXW | ANDINA ACQUISITION CORP III | 12,000 | $1,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 07/31/202 | G04415124 |
| — | AGBA ACQUISITION LTD | 12,000 | $1,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 05/10/202 | G0120M117 |
| — | TOUGHBUILT INDS INC | 25,180 | $1,000 | 0.0% | $0.04 | $0.21 | — | *W EXP 05/15/202 | 89157G116 |