Location: Stamford, CT
CIK: 0001393825 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $6.724B (65.8% shares, 34.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 165,560,000 | $1.145B | 17.0% | $6.91 | $2.32 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | TESLA INC | 1,253,500 | $538M | 8.0% | $429.01 | — | — | Put | 88160R951 |
| — | MICROCHIP TECHNOLOGY INC. | 200,794,000 | $300M | 4.5% | $1.50 | $1.20 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | GCI LIBERTY INC COM | 2,284,578 | $187M | 2.8% | $81.96 | $57.79 | — | CLASS A | 36164V305 |
| — | TELADOC HEALTH INC | 34,173,000 | $140M | 2.1% | $4.09 | $3.01 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| LBRDA | LIBERTY BROADBAND CORP | 842,392 | $119M | 1.8% | $141.81 * | $101.69 | +24.9% | COM SER A | 530307107 |
| — | PENN NATL GAMING INC | 36,517,000 | $117M | 1.7% | $3.22 | $1.60 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | DEXCOM INC | 43,996,000 | $112M | 1.7% | $2.53 | $2.51 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | TESLA INC | 16,550,000 | $98.49M | 1.5% | $5.95 | $5.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | SPDR S&P 500 ETF TR | 290,000 | $97.12M | 1.4% | $334.89 | — | — | Put | 78462F953 |
| — | ISHARES TR | 634,000 | $96.42M | 1.4% | $152.08 | — | — | Put | 464287955 |
| LBRDK | LIBERTY BROADBAND CORP | 647,184 | $92.46M | 1.4% | $142.87 * | $123.26 | +4.4% | COM SER C | 530307305 |
| LEGN | LEGEND BIOTECH CORP | 2,825,806 | $84.22M | 1.3% | $29.80 | $39.84 | — | SPONSORED ADS | 52490G102 |
| — | ISTAR INC | 77,642,000 | $82.79M | 1.2% | $1.07 | $1.04 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | INVESCO QQQ TR | 280,200 | $77.85M | 1.2% | $277.84 | — | — | Put | 46090E953 |
| — | MERITOR INC | 66,620,000 | $69.78M | 1.0% | $1.05 | $0.98 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | QTS RLTY TR INC | 425,200 | $60.54M | 0.9% | $142.38 | $118.83 | — | 6.50% CON PFD B | 74736A301 |
| — | VELODYNE LIDAR INC | 3,000,001 | $56.07M | 0.8% | $18.69 | $18.69 | — | COM ADDED | 92259F101 |
| — | DISCOVERY INC SER C | 2,629,638 | $51.54M | 0.8% | $19.60 | $25.77 | — | COM | 25470F302 |
| — | PERSHING SQUARE TONTINE HLDG | 2,150,000 | $48.78M | 0.7% | $22.69 | $22.69 | — | COM CL A ADDED | 71531R109 |
| — | NABORS INDS INC | 168,838,000 | $46.52M | 0.7% | $0.28 | $0.60 | — | NEW NOTE 0.750% 1/1 | 62957HAB1 |
| — | WORLD WRESTLING ENTMT INC | 24,297,000 | $43.04M | 0.6% | $1.77 | $2.37 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | MONGODB INC | 12,113,000 | $41.04M | 0.6% | $3.39 | $1.88 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| — | IMMUNOMEDICS INC | 450,000 | $38.26M | 0.6% | $85.03 | $85.03 | — | COM | 452907108 |
| META | FACEBOOK INC | 135,100 | $35.38M | 0.5% | $261.90 * | $256.10 | 0.0% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,500 | $34.22M | 0.5% | $441.52 * | $330.32 | +23.3% | COM | 883556102 |
| — | CHURCHILL CAPITAL CORP IV | 3,000,000 | $30.06M | 0.4% | $10.02 | $10.02 | — | UNIT 99/99/9999 ADDED | 171439201 |
| — | FTAC OLYMPUS ACQUISITION COR | 3,000,000 | $30M | 0.4% | $10.00 | $10.00 | — | UNIT 08/24/2025 ADDED | G37288118 |
| — | MAXIM INTEGRATED PRODS INC | 440,098 | $29.75M | 0.4% | $67.61 | $67.61 | — | COM | 57772K101 |
| — | WRIGHT MED GROUP N V | 950,000 | $29.01M | 0.4% | $30.54 | $30.29 | — | ORD SHS | N96617118 |
| — | TRANSOCEAN INC | 148,778,000 | $28.76M | 0.4% | $0.19 | $0.47 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | GRUBHUB INC | 391,900 | $28.35M | 0.4% | $72.33 | $71.45 | — | COM | 400110102 |
| ZLAB | ZAI LAB LTD | 327,320 | $27.22M | 0.4% | $83.17 | $34.19 | — | ADR | 98887Q104 |
| — | ALEXION PHARMACEUTICALS INC | 235,600 | $26.96M | 0.4% | $114.43 | $107.81 | — | COM | 015351109 |
| — | AMCI ACQUISITION CORP | 2,601,100 | $26.89M | 0.4% | $10.34 | $10.19 | — | CLASS A | 00165R101 |
| — | CHURCHILL CAP CORP III | 2,592,532 | $26.57M | 0.4% | $10.25 | $10.79 | — | COM | 17144C104 |
| — | ISHARES TR | 300,000 | $25.17M | 0.4% | $83.90 | — | — | Put | 464288953 |
| — | TUSCAN HLDGS CORP | 2,449,338 | $24.93M | 0.4% | $10.18 | $9.98 | — | COM | 90069K104 |
| — | LIBERTY MEDIA CORP DEL | 740,527 | $24.5M | 0.4% | $33.08 | $35.07 | — | COM C SIRIUSXM | 531229607 |
| — | GS ACQUISITION HLDGS CORP II | 2,177,679 | $24.45M | 0.4% | $11.23 | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| — | SCVX CORP | 2,371,148 | $23.71M | 0.4% | $10.00 | $9.50 | — | COM | G79448208 |
| BABA | ALIBABA GROUP HLDG LTD | 79,400 | $23.34M | 0.3% | $293.98 | $202.84 | — | SPONSORED ADS | 01609W102 |
| — | SPDR SER TR | 200,000 | $22.29M | 0.3% | $111.43 | — | — | Put | 78464A950 |
| — | LIBERTY GLOBAL PLC | 1,083,375 | $22.25M | 0.3% | $20.53 | $17.92 | — | SHS CL C | G5480U120 |
| ATEX | ANTERIX INC | 679,486 | $22.23M | 0.3% | $32.71 * | $43.74 | -3.2% | COM | 03676C100 |
| — | STARBOARD VALUE ACQUISITN CO | 2,200,000 | $22.2M | 0.3% | $10.09 | $10.09 | — | UNIT 09/10/2025 ADDED | 85521J208 |
| — | SYNEOS HEALTH INC | 400,000 | $21.26M | 0.3% | $53.16 | $53.16 | — | CL A | 87166B102 |
| — | COHN ROBBINS HOLDINGS CORP | 2,100,000 | $21.19M | 0.3% | $10.09 | $10.09 | — | UNIT 08/11/2025 ADDED | G23726121 |
| — | VARIAN MED SYS INC | 121,669 | $20.93M | 0.3% | $172.00 | $172.00 | — | COM | 92220P105 |
| — | CITIC CAPITAL ACQUISITION CO | 2,070,984 | $20.36M | 0.3% | $9.83 | $9.82 | — | COM CL A | G21513109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 2,000,000 | $20.12M | 0.3% | $10.06 | $10.06 | — | UNIT 07/30/2025 ADDED | 26873Y203 |
| GOOG | ALPHABET INC CAP | 13,240 | $19.46M | 0.3% | $1469.64 * | $75.72 | 0.0% | STK CL C | 02079K107 |
| DGX | QUEST DIAGNOSTICS INC | 165,000 | $18.89M | 0.3% | $114.49 * | $106.55 | 0.0% | COM | 74834L100 |
| — | LABORATORY CORP AMER HLDGS | 100,000 | $18.83M | 0.3% | $188.27 | $188.27 | — | COM NEW | 50540R409 |
| — | LIBERTY MEDIA CORP DEL | 566,624 | $18.8M | 0.3% | $33.17 | $41.16 | — | COM A SIRIUSXM | 531229409 |
| — | INTERPRIVATE ACQUISITION COR | 1,866,078 | $18.66M | 0.3% | $10.00 | $9.91 | — | COM | 46064A103 |
| — | CATALENT INC | 215,000 | $18.42M | 0.3% | $85.66 | $79.17 | — | COM | 148806102 |
| — | GS ACQUISITION HLDGS CORP II | 1,700,000 | $18.29M | 0.3% | $10.76 | $10.76 | — | COM CL A ADDED | 36258Q105 |
| OPTU | ALTICE USA INC | 677,451 | $17.61M | 0.3% | $26.00 | $23.11 | +12.3% | CL A | 02156K103 |
| — | UNION ACQUISITION CORP II | 1,771,905 | $17.61M | 0.3% | $9.94 | $9.94 | — | SHS | G9402Q100 |
| — | HAYMAKER ACQUISITION CORP II | 1,753,452 | $17.54M | 0.3% | $10.00 | $10.01 | — | COM CL A | 42087L101 |
| — | AMEDISYS INC | 72,500 | $17.14M | 0.3% | $236.43 | $198.54 | — | COM | 023436108 |
| — | NRG ENERGY INC | 16,283,000 | $16.97M | 0.3% | $1.04 | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | TORTOISE ACQUISITION CORP II | 1,550,000 | $16.86M | 0.3% | $10.88 | $10.88 | — | UNIT 06/14/2027 ADDED | G89554110 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 515,606 | $16.65M | 0.2% | $32.30 | $20.76 | — | SPONSORED ADR | 44842L103 |
| THBR | THUNDER BRDG ACQUISTION II L | 1,621,000 | $16.53M | 0.2% | $10.20 | $9.94 | — | CL A SHS | G8857S116 |
| AMZN | AMAZON COM INC | 5,224 | $16.45M | 0.2% | $3148.74 * | $151.02 | +4.4% | COM | 023135106 |
| — | YUCAIPA ACQUISITION CORP | 1,600,000 | $16.32M | 0.2% | $10.20 | $10.20 | — | UNIT 99/99/9999 ADDED | G9879L121 |
| JD | JD.COM INC SPON ADR | 207,600 | $16.11M | 0.2% | $77.61 | $46.84 | — | CL A | 47215P106 |
| — | XERIS PHARMACEUTICALS INC | 8,200,000 | $16M | 0.2% | $1.95 | $1.38 | — | NOTE 5.000% 7/1 | 98422LAA5 |
| — | DISH NETWORK CORPORATION | 547,015 | $15.88M | 0.2% | $29.03 | $25.76 | — | CL A | 25470M109 |
| — | TIFFANY & CO NEW | 135,800 | $15.73M | 0.2% | $115.85 | $124.66 | — | COM | 886547108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,000 | $15.61M | 0.2% | $624.36 * | $590.04 | 0.0% | CL A | 16119P108 |
| — | MERITOR INC | 8,657,000 | $15.38M | 0.2% | $1.78 | $1.76 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 1,500,000 | $15.3M | 0.2% | $10.20 | $10.20 | — | ORD SHS A | G8598Y109 |
| — | EQUITY DISTR ACQUISITION COR | 1,470,647 | $15.15M | 0.2% | $10.30 | $10.30 | — | UNIT 99/99/9999 ADDED | 29465E205 |
| — | GX ACQUISITION CORP | 1,408,297 | $14.79M | 0.2% | $10.50 | $9.88 | — | COM CL A | 36251A107 |
| — | BURNING ROCK BIOTECH LTD | 588,688 | $14.76M | 0.2% | $25.08 | $26.84 | — | SPONSORED ADS | 12233L107 |
| — | FUSION ACQUISITION CORP | 1,500,000 | $14.74M | 0.2% | $9.83 | $9.83 | — | CL A ADDED | 36118H105 |
| VRT | VERTIV HOLDINGS CO | 849,030 | $14.71M | 0.2% | $17.32 * | $10.98 | +41.9% | COM CL A | 92537N108 |
| CHE | CHEMED CORP NEW | 30,000 | $14.41M | 0.2% | $480.37 | $449.17 | +7.3% | COM | 16359R103 |
| BIIB | BIOGEN INC | 50,000 | $14.18M | 0.2% | $283.68 | $300.09 | -7.1% | COM | 09062X103 |
| — | TESLA INC | 2,080,000 | $13.59M | 0.2% | $6.53 | $1.72 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | CF FIN ACQUISITION CORP | 1,300,000 | $13.52M | 0.2% | $10.40 | $10.85 | — | COM CL A | 12528N107 |
| PINS | PINTEREST INC | 325,000 | $13.49M | 0.2% | $41.51 * | $28.58 | +14.1% | CL A | 72352L106 |
| SE | SEA LTD | 86,743 | $13.36M | 0.2% | $154.04 | $154.04 | — | SPONSORD ADS | 81141R100 |
| CHWY | CHEWY INC | 235,872 | $12.93M | 0.2% | $54.83 | $48.74 | +10.7% | CL A | 16679L109 |
| — | OUTFRONT MEDIA INC | 875,274 | $12.73M | 0.2% | $14.55 | $14.17 | — | COM | 69007J106 |
| — | STABLE RD ACQUISITION CORP | 1,244,869 | $12.55M | 0.2% | $10.08 | $9.77 | — | COM CL A | 85236Q109 |
| — | ARCLIGHT CLEAN TRANSITION CO | 1,250,000 | $12.5M | 0.2% | $10.00 | $10.00 | — | UNIT 09/21/2025 ADDED | G04561117 |
| — | CC NEUBERGER PRIN HLDGS II | 1,200,000 | $12.4M | 0.2% | $10.33 | $10.33 | — | UNIT 99/99/9999 ADDED | G3166T129 |
| — | VESPER HEALTHCARE ACQSTN COR | 1,200,000 | $12.31M | 0.2% | $10.26 | $10.26 | — | UNIT 99/99/9999 ADDED | 92538T203 |
| PTON | PELOTON INTERACTIVE INC | 123,010 | $12.21M | 0.2% | $99.24 * | $73.57 | 0.0% | CL A COM | 70614W100 |
| — | TRIDENT ACQUISITIONS CORP | 1,100,000 | $12.09M | 0.2% | $10.99 | $10.53 | — | COM | 89615T106 |
| — | SIRIUS XM HOLDINGS INC | 2,252,500 | $12.07M | 0.2% | $5.36 | — | — | Call | 82968B903 |
| EQH | EQUITABLE HLDGS INC | 650,000 | $11.86M | 0.2% | $18.24 * | $17.06 | +3.2% | COM | 29452E101 |
| — | HUDSON EXECUTIVE INVT CORP | 1,200,000 | $11.79M | 0.2% | $9.82 | $9.82 | — | COM CL A ADDED | 443761101 |
| SCHW | SCHWAB CHARLES CORP | 325,000 | $11.78M | 0.2% | $36.23 * | $35.16 | -7.8% | COM | 808513105 |
| — | UNISYS CORP | 9,775,000 | $11.7M | 0.2% | $1.20 | $1.36 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | FINTECH ACQUISITION CORP III | 1,131,646 | $11.67M | 0.2% | $10.31 | $9.99 | — | COM CL A | 31811A101 |
| — | TIFFANY & CO NEW | 100,000 | $11.59M | 0.2% | $115.85 | — | — | Put | 886547958 |
| WMG | WARNER MUSIC GROUP CORP | 397,011 | $11.41M | 0.2% | $28.74 * | $26.63 | -2.4% | COM CL A | 934550203 |
| ALLY | ALLY FINL INC | 450,000 | $11.28M | 0.2% | $25.07 * | $14.64 | +28.0% | COM | 02005N100 |
| DIS | DISNEY WALT CO DISNEY | 90,000 | $11.17M | 0.2% | $124.08 | $118.75 | +2.8% | COM | 254687106 |
| — | PPD INC | 300,000 | $11.1M | 0.2% | $36.99 | $36.99 | — | COM | 69355F102 |
| AONE/U | ONE | 1,000,000 | $10.9M | 0.2% | $10.90 | $10.90 | — | UNIT 99/99/9999 ADDED | G7000X113 |
| — | OAKTREE ACQUISITION CORP II | 1,050,000 | $10.8M | 0.2% | $10.29 | $10.29 | — | UNIT 09/15/2027 ADDED | G6715X129 |
| — | BERRY GLOBAL GROUP INC | 223,135 | $10.78M | 0.2% | $48.32 | $46.09 | — | COM | 08579W103 |
| — | TRINE ACQUISITION CORP | 983,581 | $10.62M | 0.2% | $10.80 | $10.45 | — | COM CL A | 89628U108 |
| JPM | JPMORGAN CHASE & CO | 110,000 | $10.59M | 0.2% | $96.27 * | $91.85 | -7.0% | COM | 46625H100 |
| — | REDBALL ACQUISITION CORP | 1,000,000 | $10.57M | 0.2% | $10.57 | $10.57 | — | UNIT 99/99/9999 ADDED | G7417R121 |
| — | FALCON CAPITAL ACQUISITN COR | 1,000,000 | $10.29M | 0.2% | $10.29 | $10.29 | — | UNIT 08/20/2027 ADDED | 30606L207 |
| TFC | TRUIST FINL CORP | 270,000 | $10.27M | 0.2% | $38.05 * | $29.38 | 0.0% | COM | 89832Q109 |
| — | DECIPHERA PHARMACEUTICALS IN | 200,000 | $10.26M | 0.2% | $51.30 | $34.38 | — | COM | 24344T101 |
| — | STAR PEAK ENERGY TRANSITION | 1,000,000 | $10.25M | 0.2% | $10.25 | $10.25 | — | UNIT 99/99/9999 ADDED | 855185203 |
| — | ANDINA ACQUISITION CORP III | 999,356 | $10.23M | 0.2% | $10.24 | $10.26 | — | SHS | G04415108 |
| — | DMY TECHNOLOGY GROUP INC II | 1,000,000 | $10.23M | 0.2% | $10.23 | $10.23 | — | UNIT 99/99/9999 ADDED | 233277201 |
| — | GO ACQUISITION CORP | 1,000,000 | $10.08M | 0.1% | $10.08 | $10.08 | — | UNIT 08/31/2027 ADDED | 362019200 |
| — | MACQUARIE INFRASTRUCTURE COR | 373,193 | $10.04M | 0.1% | $26.89 | $27.31 | — | COM | 55608B105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,000 | $10.01M | 0.1% | $100.05 * | $91.98 | 0.0% | COM | 45866F104 |
| — | TELADOC HEALTH INC | 2,000,000 | $9.965M | 0.1% | $4.98 | $1.49 | — | NOTE 3.000%12/1 | 87918AAB1 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,955 | $9.906M | 0.1% | $165.22 | $133.78 | +21.4% | COM | 874054109 |
| — | LORAL SPACE & COMMUNICATNS I | 538,665 | $9.858M | 0.1% | $18.30 | $26.71 | — | COM | 543881106 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $9.852M | 0.1% | $197.04 * | $137.88 | +36.3% | COM | 70450Y103 |
| — | GIGCAPITAL2 INC | 949,552 | $9.647M | 0.1% | $10.16 | $10.03 | — | COM | 375036100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 453,959 | $9.538M | 0.1% | $21.01 | $21.71 | — | SHS CL A | G5480U104 |
| CCK | CROWN HLDGS INC | 123,747 | $9.511M | 0.1% | $76.86 * | $66.05 | +5.3% | COM | 228368106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 168,719 | $9.458M | 0.1% | $56.06 * | $43.94 | 0.0% | COM ADDED | 12769G100 |
| — | EAST STONE ACQUISITION CORP | 951,900 | $9.376M | 0.1% | $9.85 | $9.87 | — | SHS | G2911D108 |
| — | RADIUS HEALTH INC | 805,000 | $9.129M | 0.1% | $11.34 | $16.16 | — | COM NEW | 750469207 |
| RVPH | TENZING ACQUISITION CORP | 810,000 | $8.78M | 0.1% | $10.84 | $10.52 | — | ORD SHS | G8708A116 |
| — | FG NEW AMER ACQUISITION CORP | 875,000 | $8.759M | 0.1% | $10.01 | $10.01 | — | UNIT 08/31/2027 ADDED | 30259V205 |
| — | QUOTIENT LTD | 1,700,174 | $8.739M | 0.1% | $5.14 | $6.06 | — | SHS | G73268107 |
| — | FINSERV ACQUISITION CORP | 862,500 | $8.651M | 0.1% | $10.03 | $9.60 | — | CL A | 318085107 |
| — | GORES METROPOULOS INC | 740,991 | $8.462M | 0.1% | $11.42 | $10.15 | — | COM CL A | 382872109 |
| HLF | HERBALIFE NUTRITION LTD | 180,127 | $8.403M | 0.1% | $46.65 * | $49.09 | 0.0% | COM SHS | G4412G101 |
| — | COLONY CAP INC NEW | 3,072,481 | $8.388M | 0.1% | $2.73 | $2.73 | — | CL A COM | 19626G108 |
| SCPE/U | SC HEALTH CORP | 788,000 | $8.353M | 0.1% | $10.60 | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| FDX | FEDEX CORP | 33,000 | $8.3M | 0.1% | $251.52 * | $180.94 | 0.0% | COM | 31428X106 |
| AZO | AUTOZONE INC | 7,000 | $8.243M | 0.1% | $1177.57 | $1163.25 | +1.6% | COM | 053332102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 555,000 | $8.175M | 0.1% | $14.73 | $10.11 | +43.3% | COM | 05156V102 |
| — | LIONS GATE ENTMNT CORP | 928,121 | $8.093M | 0.1% | $8.72 | $12.08 | — | CL B NON VTG | 535919500 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 557,000 | $8.065M | 0.1% | $14.48 * | $8.45 | +32.4% | SHS NEW | 030111207 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 482,648 | $8.051M | 0.1% | $16.68 * | $15.98 | 0.0% | COM CL A ADDED | 971378104 |
| GNRUQ | GREENROSE ACQUISITION CORP | 800,000 | $7.976M | 0.1% | $9.97 | $9.70 | — | UNIT 02/28/2024 | 395392202 |
| QURE | UNIQURE NV | 215,000 | $7.918M | 0.1% | $36.83 * | $51.42 | -20.3% | SHS | N90064101 |
| — | ACAMAR PARTNERS ACQSITION CO | 764,018 | $7.808M | 0.1% | $10.22 | $10.19 | — | CL A | 004285102 |
| — | HORIZON ACQUISITION CORP | 750,000 | $7.804M | 0.1% | $10.41 | $10.41 | — | UNIT 99/99/9999 ADDED | G46049121 |
| — | JAWS ACQUISITION CORP | 744,135 | $7.746M | 0.1% | $10.41 | $10.41 | — | SHS ADDED | G50744104 |
| BIO | BIO RAD LABS INC | 15,000 | $7.732M | 0.1% | $515.47 | $506.50 | 0.0% | CL A | 090572207 |
| — | FORTRESS VALUE ACQUISITION I | 750,000 | $7.725M | 0.1% | $10.30 | $10.30 | — | UNIT 08/10/2027 ADDED | 349642207 |
| SGI | TEMPUR SEALY INTL INC | 86,502 | $7.715M | 0.1% | $89.19 * | $19.57 | +5.6% | COM | 88023U101 |
| MAPS | SILVER SPIKE ACQUISITION COR | 761,399 | $7.713M | 0.1% | $10.13 | $9.90 | — | CL A SHS | G8136L106 |
| NFLX | NETFLIX INC | 15,300 | $7.65M | 0.1% | $500.00 * | $43.14 | +15.4% | COM | 64110L106 |
| — | RIGEL PHARMACEUTICALS INC | 3,185,000 | $7.644M | 0.1% | $2.40 | $2.40 | — | COM NEW | 766559603 |
| — | QELL ACQUISITION CORP | 750,000 | $7.62M | 0.1% | $10.16 | $10.16 | — | UNIT 10/01/2025 ADDED | G7307X121 |
| — | FUELCELL ENERGY INC | 3,531,100 | $7.557M | 0.1% | $2.14 | $2.14 | — | COM | 35952H601 |
| GS | GOLDMAN SACHS GROUP INC | 37,500 | $7.536M | 0.1% | $200.96 * | $164.18 | +9.0% | COM | 38141G104 |
| — | ROTH CH ACQUISITION I CO | 750,000 | $7.463M | 0.1% | $9.95 | $9.95 | — | COM | 778675108 |
| — | GIGCAPITAL3 INC | 750,000 | $7.463M | 0.1% | $9.95 | $9.95 | — | COM ADDED | 37519D107 |
| — | INDUSTRIAL TECH ACQU INC | 745,000 | $7.45M | 0.1% | $10.00 | $10.00 | — | UNIT 08/31/2025 ADDED | 456357201 |
| — | FORUM MERGER III CORP | 700,000 | $7.315M | 0.1% | $10.45 | $10.45 | — | UNIT 08/24/2027 ADDED | 349885202 |
| — | ARTIUS ACQUISITION INC | 700,000 | $7.273M | 0.1% | $10.39 | $10.39 | — | UNIT 99/99/9999 ADDED | 04316G204 |
| — | DISH NETWORK CORPORATION | 250,000 | $7.258M | 0.1% | $29.03 | — | — | Call | 25470M909 |
| MS | MORGAN STANLEY | 150,001 | $7.253M | 0.1% | $48.35 * | $38.26 | +11.2% | COM NEW | 617446448 |
| RGNX | REGENXBIO INC | 263,000 | $7.238M | 0.1% | $27.52 * | $37.88 | -13.9% | COM | 75901B107 |
| — | SELECT SECTOR SPDR TR | 300,500 | $7.233M | 0.1% | $24.07 | — | — | Put | 81369Y955 |
| — | DISCOVER FINL SVCS | 125,000 | $7.223M | 0.1% | $57.78 | $57.78 | — | COM | 254709108 |
| GNRSQ | GREENROSE ACQUISITION CORP | 735,125 | $7.182M | 0.1% | $9.77 | $9.74 | +1.2% | COM | 395392103 |
| — | ATHENE HOLDING LTD | 210,000 | $7.157M | 0.1% | $34.08 | $40.94 | — | CL A | G0684D107 |
| — | EAST STONE ACQUISITION CORP | 700,000 | $7.14M | 0.1% | $10.20 | $9.80 | — | UNIT 12/31/2026 | G2911D124 |
| — | TREBIA ACQUISITION CORP | 699,999 | $7.126M | 0.1% | $10.18 | $10.18 | — | COM CL A ADDED | G9027T109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 47,194 | $7.102M | 0.1% | $150.49 * | $170.26 | -7.8% | CL A | 55825T103 |
| NUS | NU SKIN ENTERPRISES INC | 140,000 | $7.013M | 0.1% | $50.09 * | $39.33 | 0.0% | CL A | 67018T105 |
| PCG | PG&E CORP | 742,000 | $6.967M | 0.1% | $9.39 * | $9.90 | -7.5% | COM | 69331C108 |
| BIDU | BAIDU INC | 55,000 | $6.962M | 0.1% | $126.58 | $126.40 | — | SPON ADR REP A | 056752108 |
| LEG | LEGGETT & PLATT INC | 168,066 | $6.919M | 0.1% | $41.17 * | $33.51 | +18.5% | COM | 524660107 |
| AAP | ADVANCE AUTO PARTS INC | 45,000 | $6.908M | 0.1% | $153.51 * | $124.08 | +7.5% | COM | 00751Y106 |
| — | COLLECTIVE GROWTH CORP | 700,000 | $6.902M | 0.1% | $9.86 | $9.86 | — | COM CL A | 19424L101 |
| — | KINIKSA PHARMACEUTICALS LTD | 450,000 | $6.894M | 0.1% | $15.32 | $14.18 | — | COM CL A | G5269C101 |
| IVZ | INVESCO LTD | 600,000 | $6.846M | 0.1% | $11.41 * | $8.46 | 0.0% | SHS | G491BT108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 175,000 | $6.823M | 0.1% | $38.99 * | $17.80 | +28.4% | CL A | 04316A108 |
| AXTA | AXALTA COATING SYS LTD | 305,000 | $6.762M | 0.1% | $22.17 * | $24.43 | -5.1% | COM | G0750C108 |
| — | HENNESSY CAP ACQUSTION CORP | 606,120 | $6.752M | 0.1% | $11.14 | $10.41 | — | CL A COM | 42589C104 |
| — | OSPREY TECHNLGY AQUISTION CO | 658,438 | $6.709M | 0.1% | $10.19 | $9.79 | — | COM CL A | 68839R104 |
| IHRT | IHEARTMEDIA INC | 823,465 | $6.687M | 0.1% | $8.12 * | $8.15 | +4.4% | COM CL A | 45174J509 |
| CSX | CSX CORP | 85,100 | $6.61M | 0.1% | $77.67 * | $22.39 | +2.5% | COM | 126408103 |
| UPWK | UPWORK INC | 375,000 | $6.54M | 0.1% | $17.44 * | $12.59 | +19.0% | COM | 91688F104 |
| — | BLACK KNIGHT INC | 75,000 | $6.529M | 0.1% | $87.05 | $87.05 | — | COM | 09215C105 |
| LPLA | LPL FINL HLDGS INC | 85,000 | $6.517M | 0.1% | $76.67 * | $66.82 | +18.8% | COM | 50212V100 |
| — | LGL SYS ACQUISITION CORP | 632,068 | $6.333M | 0.1% | $10.02 | $9.92 | — | COM CL A | 50201G106 |
| — | APEX TECHNOLOGY ACQUISITION | 596,900 | $6.327M | 0.1% | $10.60 | $9.77 | — | COM CL A | 03768F102 |
| — | OAKTREE ACQUISITION CORP | 538,254 | $6.324M | 0.1% | $11.75 | $10.09 | — | SHS CL A | G67145105 |
| — | GALILEO ACQUISITION CORP | 636,430 | $6.301M | 0.1% | $9.90 | $9.85 | — | SHS | G3770A102 |
| — | TUSCAN HLDGS CORP II | 621,000 | $6.253M | 0.1% | $10.07 | $9.96 | — | COM | 90070A103 |
| PII | POLARIS INC | 65,000 | $6.132M | 0.1% | $94.34 * | $98.46 | 0.0% | COM | 731068102 |
| — | AXOVANT SCIENCES LTD | 1,325,000 | $6.122M | 0.1% | $4.62 | $3.79 | — | COM | G0750W203 |
| — | CHP MERGER CORP | 600,000 | $6.114M | 0.1% | $10.19 | $9.70 | — | COM CL A | 12558Y106 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 600,000 | $6.108M | 0.1% | $10.18 | $10.23 | — | COM | 80821R109 |
| — | TILRAY INC | 14,500,000 | $6.09M | 0.1% | $0.42 | $0.45 | — | NOTE 5.000%10/0 | 88688TAB6 |
| FOUR | SHIFT4 PMTS INC | 125,000 | $6.045M | 0.1% | $48.36 * | $36.53 | +21.6% | CL A | 82452J109 |
| MPC | MARATHON PETE CORP | 205,000 | $6.015M | 0.1% | $29.34 * | $30.14 | 0.0% | COM | 56585A102 |
| — | DICERNA PHARMACEUTICALS INC | 330,000 | $5.937M | 0.1% | $17.99 | $22.71 | — | COM | 253031108 |
| IONS | IONIS PHARMACEUTICALS INC | 125,000 | $5.931M | 0.1% | $47.45 * | $56.49 | -1.7% | COM | 462222100 |
| — | CAPSTAR SPL PURP ACQUISITION | 600,000 | $5.898M | 0.1% | $9.83 | $9.83 | — | COM CL A ADDED | 14070Y101 |
| — | MOHAWK GROUP HLDGS INC | 713,212 | $5.884M | 0.1% | $8.25 | $5.81 | — | COM | 608189106 |
| ACGL | ARCH CAP GROUP LTD | 200,000 | $5.85M | 0.1% | $29.25 | $28.99 | 0.0% | ORD | G0450A105 |
| — | FOLEY TRASIMENE ACQUISTN COR | 563,586 | $5.839M | 0.1% | $10.36 | $10.36 | — | COM CL A ADDED | 34431F104 |
| CB | CHUBB LIMITED | 50,000 | $5.806M | 0.1% | $116.12 | $106.19 | +9.0% | COM | H1467J104 |
| TDOC | TELADOC HEALTH INC | 25,000 | $5.481M | 0.1% | $219.24 * | $211.77 | 0.0% | COM | 87918A105 |
| GILD | GILEAD SCIENCES INC | 85,000 | $5.371M | 0.1% | $63.19 * | $56.12 | 0.0% | COM | 375558103 |
| — | BIOMARIN PHARMACEUTICAL INC | 70,000 | $5.326M | 0.1% | $76.09 | — | — | Call | 09061G901 |
| — | VIRTUSA CORP | 107,300 | $5.275M | 0.1% | $49.16 | $49.16 | — | COM | 92827P102 |
| — | MERIDA MERGER CORP I | 532,500 | $5.272M | 0.1% | $9.90 | $9.58 | — | COM | 58953M106 |
| — | EATON VANCE CORP | 135,721 | $5.178M | 0.1% | $38.15 | $38.15 | — | COM NON VTG | 278265103 |
| — | HOLICITY INC | 500,000 | $5.175M | 0.1% | $10.35 | $10.35 | — | UNIT 08/05/2025 ADDED | 435063201 |
| — | GORES HLDGS V INC | 500,000 | $5.175M | 0.1% | $10.35 | $10.35 | — | UNIT 99/99/9999 ADDED | 382864205 |
| — | ACE CONVERGENCE ACQU CORP | 500,000 | $5.125M | 0.1% | $10.25 | $10.25 | — | UNIT 99/99/9999 ADDED | G0083D112 |
| — | HUDSON EXECUTIVE INVT | 491,700 | $5.114M | 0.1% | $10.40 | $10.20 | — | CORP UNIT 06/21/2025 | 443761200 |
| — | FOLEY TRASIMENE ACQUISITION | 500,000 | $5.1M | 0.1% | $10.20 | $10.20 | — | UNIT 99/99/9999 ADDED | 344328208 |
| — | HEALTHCARE MERGER CORP | 500,000 | $5.075M | 0.1% | $10.15 | $9.85 | — | COM CL A | 42227L102 |
| — | EXECUTIVE NETWORK PARTNERING | 200,000 | $5.05M | 0.1% | $25.25 | $25.25 | — | UNIT 99/99/9999 ADDED | 30158L209 |
| — | HIGHCAPE CAP ACQUISITION COR | 500,000 | $5.05M | 0.1% | $10.10 | $10.10 | — | UNIT 09/30/2027 ADDED | 42984L204 |
| KBH | KB HOME | 131,515 | $5.049M | 0.1% | $38.39 * | $32.05 | 0.0% | COM | 48666K109 |
| FTV | FORTIVE CORP | 66,000 | $5.03M | 0.1% | $76.21 * | $39.54 | +12.7% | COM | 34959J108 |
| — | NAVSIGHT HLDGS INC | 500,000 | $5.03M | 0.1% | $10.06 | $10.06 | — | UNIT 99/99/9999 ADDED | 639358209 |
| — | TAILWIND ACQUISITION CORP | 500,000 | $5.025M | 0.1% | $10.05 | $10.05 | — | UNIT 09/07/2027 ADDED | 87403Q201 |
| — | PRIME IMPACT ACQUISITION I | 500,000 | $5.01M | 0.1% | $10.02 | $10.02 | — | UNIT 10/01/2030 ADDED | G61074111 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 500,000 | $5M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 ADDED | G05436129 |
| SCPE | SC HEALTH CORP | 495,210 | $4.992M | 0.1% | $10.08 | $10.05 | — | COM CL A | G78516203 |
| SNBR | SLEEP NUMBER CORP | 101,559 | $4.967M | 0.1% | $48.91 * | $39.53 | +19.0% | COM | 83125X103 |
| — | BEACON ROOFING SUPPLY INC | 159,348 | $4.951M | 0.1% | $31.07 | $29.89 | — | COM | 073685109 |
| — | REPAY HLDGS CORP | 210,000 | $4.935M | 0.1% | $23.50 | $23.94 | — | COM CL A | 76029l100 |
| — | YUNHONG INTL | 500,000 | $4.92M | 0.1% | $9.84 | $9.76 | — | CL A SHS | G98882106 |
| NXST | NEXSTAR MEDIA GROUP INC | 54,711 | $4.92M | 0.1% | $89.93 * | $62.90 | +20.9% | CL A | 65336K103 |
| — | LONGVIEW ACQUISITION CORP | 483,573 | $4.908M | 0.1% | $10.15 | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| BKNG | BOOKING HOLDINGS INC | 2,840 | $4.858M | 0.1% | $1710.56 | $1727.91 | 0.0% | COM | 09857L108 |
| AGILQ | LIV CAP ACQUISITION CORP | 492,000 | $4.822M | 0.1% | $9.80 | $9.79 | — | CL A | G5510C108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 137,500 | $4.813M | 0.1% | $35.00 * | $44.46 | -1.4% | COM | 00847X104 |
| — | SOUTH MTN MERGER CORP | 460,541 | $4.813M | 0.1% | $10.45 | $9.72 | — | COM CL A | 838884104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,000 | $4.765M | 0.1% | $136.14 * | $124.98 | 0.0% | COM | 98956P102 |
| NOG | NORTHERN OIL AND GAS INC MN | 826,311 | $4.743M | 0.1% | $5.74 * | $7.10 | 0.0% | COM ADDED | 665531307 |
| TBPH | THERAVANCE BIOPHARMA INC | 320,000 | $4.731M | 0.1% | $14.78 * | $22.65 | -17.3% | COM | G8807B106 |
| — | RMG ACQUISITION CORP | 438,227 | $4.685M | 0.1% | $10.69 | $9.92 | — | CL A | 749641106 |
| — | HERBALIFE NUTRITION LTD | 100,000 | $4.665M | 0.1% | $46.65 | — | — | Call | G4412G901 |
| ITT | ITT INC | 78,412 | $4.63M | 0.1% | $59.05 * | $58.37 | +3.8% | COM | 45073V108 |
| — | CORELOGIC INC | 68,000 | $4.602M | 0.1% | $67.68 | $67.68 | — | COM | 21871D103 |
| SGMO | SANGAMO THERAPEUTICS INC | 480,000 | $4.536M | 0.1% | $9.45 * | $8.67 | +24.7% | COM | 800677106 |
| PDAC/U | PERIDOT ACQUISITION CORP | 450,000 | $4.493M | 0.1% | $9.98 | $9.98 | — | UNIT 99/99/9999 ADDED | G7008A123 |
| — | OAKTREE ACQUISITION CORP | 347,130 | $4.492M | 0.1% | $12.94 | $10.10 | — | UNIT 99/99/9999 | G67145121 |
| FLWS | FLWS/1-800 FLOWERS | 180,000 | $4.489M | 0.1% | $24.94 * | $19.71 | +34.1% | CL A | 68243Q106 |
| — | MR COOPER GROUP INC | 200,000 | $4.464M | 0.1% | $22.32 | $22.32 | — | COM | 62482R107 |
| ACEL | ACCEL ENTERTAINMENT INC | 414,711 | $4.442M | 0.1% | $10.71 | $10.86 | -1.6% | COM CL A1 | 00436Q106 |
| — | DRAFTKINGS INC | 74,067 | $4.358M | 0.1% | $58.84 | $33.26 | — | COM CL A | 26142R104 |
| — | AMYRIS INC | 1,499,999 | $4.325M | 0.1% | $2.88 | $3.09 | — | COM NEW | 03236M200 |
| ADNT | ADIENT PLC | 248,653 | $4.309M | 0.1% | $17.33 | $15.21 | +14.6% | ORD SHS | G0084W101 |
| PNR | PENTAIR PLC | 93,697 | $4.289M | 0.1% | $45.78 * | $33.14 | +22.5% | SHS | G7S00T104 |
| LIVN | LIVANOVA PLC | 91,718 | $4.147M | 0.1% | $45.21 * | $50.11 | -3.4% | SHS | G5509L101 |
| — | INSU ACQUISITION CORP II | 400,000 | $4.144M | 0.1% | $10.36 | $10.36 | — | UNIT 09/04/2025 ADDED | 457821304 |
| — | COLFAX CORP | 132,019 | $4.14M | 0.1% | $31.36 | $31.07 | — | COM | 194014106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 275,000 | $4.059M | 0.1% | $14.76 * | $15.23 | +0.1% | COM | 87164F105 |
| GDOT | GREEN DOT CORP | 80,000 | $4.049M | 0.1% | $50.61 | $51.29 | 0.0% | CL A | 39304D102 |
| — | SNAP INC | 155,000 | $4.047M | 0.1% | $26.11 | — | — | Put | 83304A956 |
| — | LIVE OAK ACQUISITION CORP | 400,000 | $4.032M | 0.1% | $10.08 | $9.94 | — | COM CL A | 53804F103 |
| — | AIMMUNE THERAPEUTICS INC | 116,700 | $4.02M | 0.1% | $34.45 | $18.60 | — | COM | 00900T107 |
| — | GREENVISION ACQUISITION CORP | 400,000 | $4.016M | 0.1% | $10.04 | $9.99 | — | COM | 39678G103 |
| — | YUNHONG INTL | 400,000 | $4.016M | 0.1% | $10.04 | $9.70 | — | UNIT 99/99/9999 | G98882114 |
| — | TWITTER INC | 89,400 | $3.978M | 0.1% | $44.50 | $44.50 | — | COM | 90184L102 |
| PRI | PRIMERICA INC | 35,000 | $3.96M | 0.1% | $113.14 * | $121.49 | 0.0% | COM | 74164M108 |
| — | BRISTOL-MYERS SQUIBB CO | 1,749,518 | $3.936M | 0.1% | $2.25 | $3.16 | — | RIGHT 99/99/9999 | 110122157 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 51,700 | $3.933M | 0.1% | $76.07 * | $84.36 | +19.9% | COM | 09061G101 |
| — | MYLAN NV | 265,000 | $3.93M | 0.1% | $14.83 | $15.40 | — | SHS EURO | N59465109 |
| SYF | SYNCHRONY FINANCIAL | 150,000 | $3.926M | 0.1% | $26.17 * | $24.13 | -11.2% | COM | 87165B103 |
| NAVI | NAVIENT CORPORATION | 463,846 | $3.919M | 0.1% | $8.45 * | $8.20 | 0.0% | COM | 63938C108 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 374,308 | $3.893M | 0.1% | $10.40 | $10.07 | — | COM | G1992Y114 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 95,000 | $3.867M | 0.1% | $40.71 | $38.55 | +7.5% | CL A | 499049104 |
| RGR | STURM RUGER & CO INC | 63,203 | $3.865M | 0.1% | $61.15 * | $63.61 | +15.9% | COM | 864159108 |
| THO | THOR INDS INC | 40,000 | $3.81M | 0.1% | $95.25 * | $90.66 | +2.5% | COM | 885160101 |
| CARS | CARS COM INC | 469,397 | $3.793M | 0.1% | $8.08 * | $7.76 | 0.0% | COM | 14575E105 |
| KMX | CARMAX INC | 40,948 | $3.764M | 0.1% | $91.92 * | $99.89 | 0.0% | COM | 143130102 |
| NFIN | NETFIN ACQUISITION CORP | 350,000 | $3.63M | 0.1% | $10.37 | $10.47 | — | SHS CL A | G6455A107 |
| — | MOUNTAIN CREST ACQUISITION C | 335,000 | $3.618M | 0.1% | $10.80 | $10.04 | — | UNIT 03/19/2025 | 62401M205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,000 | $3.535M | 0.1% | $101.00 * | $109.72 | 0.0% | COM | 91307C102 |
| — | CIIG MERGER CORP | 350,000 | $3.507M | 0.1% | $10.02 | $9.81 | — | COM CL A | 12559C103 |
| — | MERITOR INC | 164,951 | $3.454M | 0.1% | $20.94 | $20.94 | — | COM | 59001K100 |
| — | ORISUN ACQUISITION CORP | 330,000 | $3.369M | 0.1% | $10.21 | $9.92 | — | COM | 68632T109 |
| DOV | DOVER CORP | 31,000 | $3.359M | 0.0% | $108.35 * | $99.71 | 0.0% | COM | 260003108 |
| — | SPDR S&P 500 ETF TR | 10,000 | $3.349M | 0.0% | $334.90 | — | — | Call | 78462F903 |
| — | VISTA OUTDOOR INC | 165,000 | $3.33M | 0.0% | $20.18 | $14.45 | — | COM | 928377100 |
| — | MONOCLE ACQUISITION CORP | 325,000 | $3.328M | 0.0% | $10.24 | $10.05 | — | COM | 609754106 |
| ADUS | ADDUS HOMECARE CORP | 35,000 | $3.308M | 0.0% | $94.51 | $87.83 | +6.6% | COM | 006739106 |
| TMUS | T-MOBILE US INC | 28,820 | $3.296M | 0.0% | $114.37 * | $92.61 | +15.6% | COM | 872590104 |
| — | GREENCITY ACQUISITION CORP | 325,000 | $3.266M | 0.0% | $10.05 | $10.05 | — | UNIT 04/30/2026 ADDED | G4086B115 |
| — | SIX FLAGS ENTMT CORP NEW | 158,600 | $3.22M | 0.0% | $20.30 | $19.54 | — | COM | 83001A102 |
| INSM | INSMED INC PAR $.01 | 100,000 | $3.214M | 0.0% | $32.14 * | $21.79 | +31.9% | COM | 457669307 |
| PMT | PENNYMAC MTG INVT TR | 200,000 | $3.214M | 0.0% | $16.07 | $17.53 | — | COM | 70931T103 |
| SMPL | SIMPLY GOOD FOODS CO | 145,024 | $3.198M | 0.0% | $22.05 * | $23.24 | 0.0% | COM | 82900L102 |
| — | SUNDIAL GROWERS INC | 13,023,460 | $3.133M | 0.0% | $0.24 | $0.24 | — | COM | 86730L109 |
| — | CHURCHILL CAP CORP II | 296,030 | $3.123M | 0.0% | $10.55 | $9.95 | — | CL A | 17143G106 |
| — | CLEVELAND-CLIFFS INC | 3,000,000 | $3.103M | 0.0% | $1.03 | $1.03 | — | NEW DBCV 1.500% 1/1 | 185899AA9 |
| GOSS | GOSSAMER BIO INC | 250,000 | $3.103M | 0.0% | $12.41 * | $12.58 | +5.4% | COM | 38341P102 |
| — | VECTOR ACQUISITION CORP | 300,000 | $3.042M | 0.0% | $10.14 | $10.14 | — | UNIT 09/30/2027 ADDED | G9442R100 |
| — | NEWHOLD INVESTMENT CORP | 300,000 | $3.018M | 0.0% | $10.06 | $10.06 | — | UNIT 03/10/2025 ADDED | 651448201 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,500 | $2.997M | 0.0% | $461.08 * | $28.43 | +6.9% | COM | 67103H107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,000 | $2.992M | 0.0% | $57.54 * | $53.70 | 0.0% | COM | 75513E101 |
| NBAC | NEWBORN ACQUISITION CORP | 300,000 | $2.985M | 0.0% | $9.95 | $9.92 | — | SHS | G6463T106 |
| — | GW PHARMACEUTICALS | 30,000 | $2.921M | 0.0% | $97.37 | $97.37 | — | PLC ADS | 36197T103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,000 | $2.885M | 0.0% | $96.17 * | $115.68 | 0.0% | COM | 64125C109 |
| GDS | GDS HLDGS LTD | 34,800 | $2.848M | 0.0% | $81.84 | $79.65 | — | SPONSORED ADS | 36165L108 |
| — | ACTIVISION BLIZZARD INC | 35,000 | $2.833M | 0.0% | $80.94 | $69.09 | — | COM | 00507V109 |
| — | AMERICAN AIRLS GROUP INC | 3,000,000 | $2.779M | 0.0% | $0.93 | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| NEO | NEOGENOMICS INC | 75,000 | $2.767M | 0.0% | $36.89 | $27.71 | +34.2% | COM NEW | 64049M209 |
| VYX | NCR CORP NEW | 123,184 | $2.727M | 0.0% | $22.14 * | $19.46 | -39.0% | COM | 62886E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,000 | $2.721M | 0.0% | $272.10 | $275.88 | 0.0% | COM | 92532F100 |
| BJ | BJS WHSL CLUB HLDGS INC | 65,000 | $2.701M | 0.0% | $41.55 | $30.71 | +34.6% | COM | 05550J101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,000 | $2.694M | 0.0% | $53.88 * | $55.66 | -7.4% | COM | 538034109 |
| ULTA | ULTA BEAUTY INC | 12,000 | $2.688M | 0.0% | $224.00 * | $215.16 | 0.0% | COM | 90384S303 |
| — | EXPERIENCE INVT CORP | 264,738 | $2.661M | 0.0% | $10.05 | $9.67 | — | COM CL A | 30217C109 |
| — | BRILLIANT ACQUISITION CORP | 270,000 | $2.646M | 0.0% | $9.80 | $9.80 | — | SHS ADDED | G1643W111 |
| — | KANSAS CITY SOUTHERN | 14,610 | $2.642M | 0.0% | $180.84 | $180.84 | — | COM NEW | 485170302 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,690,000 | $2.64M | 0.0% | $0.98 | $0.93 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | LEGACY ACQUISITION CORP | 250,000 | $2.593M | 0.0% | $10.37 | $10.27 | — | COM CL A | 524643103 |
| — | NATIONAL CINEMEDIA INC | 954,462 | $2.591M | 0.0% | $2.71 | $2.86 | — | COM | 635309107 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,230,000 | $2.583M | 0.0% | $2.10 | $3.80 | — | SHS USD | G85347105 |
| — | FINTECH ACQUISITION CORP IV | 250,000 | $2.56M | 0.0% | $10.24 | $10.24 | — | UNIT 12/31/2025 ADDED | 31810N302 |
| — | DFP HEALTHCARE ACQUISITNS CO | 246,376 | $2.552M | 0.0% | $10.36 | $10.15 | — | COM CL A | 23343Q100 |
| — | PRA HEALTH SCIENCES INC | 25,000 | $2.536M | 0.0% | $101.44 | $101.44 | — | COM | 69354M108 |
| TOL | TOLL BROTHERS INC | 51,704 | $2.516M | 0.0% | $48.66 * | $40.45 | 0.0% | COM | 889478103 |
| — | SUMMIT MATLS INC | 151,586 | $2.507M | 0.0% | $16.54 | $16.47 | — | CL A | 86614U100 |
| — | E TRADE FINANCIAL CORP | 50,000 | $2.503M | 0.0% | $50.06 | $45.27 | — | COM NEW | 269246401 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 250,000 | $2.483M | 0.0% | $9.93 | $9.60 | — | SHS CL A | G0232J101 |
| — | FIBROGEN INC | 60,000 | $2.467M | 0.0% | $41.12 | $39.32 | — | COM | 31572Q808 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $2.466M | 0.0% | $82.20 | $48.45 | +71.1% | COM | 90400D108 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 250,000 | $2.448M | 0.0% | $9.79 | $9.86 | — | COM | 15957T107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 27,479 | $2.429M | 0.0% | $88.39 * | $85.17 | 0.0% | COM | 398905109 |
| ALAC | ALBERTON ACQUISITION CORP ORD | 225,000 | $2.419M | 0.0% | $10.75 | $10.50 | — | SHS | G35006108 |
| — | IAC INTERACTIVECORP NEW | 20,000 | $2.396M | 0.0% | $119.80 | $119.80 | — | COM ADDED | 44891N109 |
| ROST | ROSS STORES INC | 25,000 | $2.333M | 0.0% | $93.32 * | $85.55 | -0.8% | COM | 778296103 |
| — | HPX CORP | 225,000 | $2.295M | 0.0% | $10.20 | $10.20 | — | UNIT 99/99/9999 ADDED | G32219118 |
| PRTA | PROTHENA CORP PLC | 225,000 | $2.248M | 0.0% | $9.99 * | $11.89 | +1.1% | SHS | G72800108 |
| — | TAUBMAN CTRS INC | 67,272 | $2.239M | 0.0% | $33.28 | $35.95 | — | COM | 876664103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 710,000 | $2.222M | 0.0% | $3.13 * | $3.80 | -20.0% | COM | 03879J100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,158,452 | $2.158M | 0.0% | $1.00 * | $1.01 | +6.1% | COM | 18453H106 |
| PJT | PJT PARTNERS INC | 34,829 | $2.111M | 0.0% | $60.61 * | $51.62 | 0.0% | COM CL A | 69343T107 |
| — | JUNIPER INDL HLDGS INC | 198,502 | $2.076M | 0.0% | $10.46 | $9.69 | — | COM CL A | 48205G106 |
| — | AGBA ACQUISITION LTD | 200,000 | $2.076M | 0.0% | $10.38 | $10.29 | — | SHS | G0120M109 |
| — | NEKTAR THERAPEUTICS | 125,000 | $2.074M | 0.0% | $16.59 | $25.69 | — | COM | 640268108 |
| RCL | ROYAL CARIBBEAN GROUP | 32,000 | $2.071M | 0.0% | $64.72 * | $89.00 | -35.0% | COM | V7780T103 |
| — | NEWBORN ACQUISITION CORP | 200,000 | $2.068M | 0.0% | $10.34 | $9.70 | — | UNIT 99/99/9999 | G6463T130 |
| ENTA | ENANTA PHARMACEUTICALS INC | 45,000 | $2.06M | 0.0% | $45.78 * | $48.80 | -0.7% | COM | 29251M106 |
| CNK | CINEMARK HLDGS INC | 204,000 | $2.04M | 0.0% | $10.00 * | $18.42 | -33.1% | COM | 17243V102 |
| — | KRANESHARES TR | 29,900 | $2.039M | 0.0% | $68.19 | — | — | Put | 500767956 |
| — | PTK ACQUISITION CORP | 200,000 | $2.038M | 0.0% | $10.19 | $10.19 | — | UNIT 99/99/9999 ADDED | 69375F207 |
| — | TWC TECH HLDGS II CORP | 200,000 | $2.026M | 0.0% | $10.13 | $10.13 | — | UNIT 09/10/2025 ADDED | 90117G204 |
| — | NEW PROVIDENCE ACQUISITION | 200,300 | $2.017M | 0.0% | $10.07 | $9.80 | — | COM CL A | 64822P106 |
| — | EAST RES ACQUISITION CO | 200,000 | $2.016M | 0.0% | $10.08 | $10.08 | — | UNIT 07/01/2027 ADDED | 274681204 |
| UBER | UBER TECHNOLOGIES INC | 55,000 | $2.006M | 0.0% | $36.47 * | $30.03 | +9.9% | COM | 90353T100 |
| — | CF FINANCE ACQUISITION CORP | 200,000 | $2.004M | 0.0% | $10.02 | $10.02 | — | UNIT 08/01/2027 ADDED | 15725Q203 |
| — | KISMET ACQUISITION ONE CORP | 200,000 | $2M | 0.0% | $10.00 | $10.00 | — | UNIT 08/06/2025 ADDED | G52753129 |
| — | NORTHERN GENESIS ACQUISITION | 200,000 | $1.998M | 0.0% | $9.99 | $9.99 | — | UNIT 07/31/2027 ADDED | 66516T203 |
| BSN/U | BROADSTONE ACQUISITION CORP | 200,000 | $1.994M | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 ADDED | G1739V118 |
| — | LIONHEART ACQUISITION CORP I | 200,000 | $1.992M | 0.0% | $9.96 | $9.96 | — | UNIT 08/13/2025 ADDED | 53625R203 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 200,000 | $1.984M | 0.0% | $9.92 | $9.92 | — | UNIT 09/21/2027 ADDED | 020751202 |
| GTN | GRAY TELEVISION INC | 143,533 | $1.976M | 0.0% | $13.77 * | $12.81 | +14.1% | COM | 389375106 |
| — | ADVANCED MICRO DEVICES INC | 24,000 | $1.968M | 0.0% | $82.00 | — | — | Put | 007903957 |
| — | MALACCA STRAITS ACQUISITION | 200,000 | $1.958M | 0.0% | $9.79 | $9.79 | — | COM CL A ADDED | G5859B117 |
| FTDR | FRONTDOOR INC | 50,000 | $1.946M | 0.0% | $38.92 * | $41.51 | +2.8% | COM | 35905A109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100,000 | $1.923M | 0.0% | $19.23 | $19.23 | — | COM | 92766K106 |
| — | 8I ENTERPRISES ACQUISITION C | 213,229 | $1.919M | 0.0% | $9.00 | $10.02 | — | SHS | G2956M104 |
| — | TYME TECHNOLOGIES INC | 1,956,632 | $1.917M | 0.0% | $0.98 | $1.33 | — | COM | 90238J103 |
| CCL | CARNIVAL CORP | 123,000 | $1.867M | 0.0% | $15.18 | $19.88 | -22.2% | UNIT 99/99/9999 | 143658300 |
| WWD | WOODWARD INC | 22,867 | $1.833M | 0.0% | $80.16 * | $77.74 | 0.0% | COM | 980745103 |
| APLS | APELLIS PHARMACEUTICALS INC | 60,000 | $1.81M | 0.0% | $30.17 | $29.88 | 0.0% | COM | 03753U106 |
| — | B RILEY PRIN MERGER CORP II | 175,000 | $1.752M | 0.0% | $10.01 | $10.73 | — | CL A | 05600U106 |
| — | INOVALON HLDGS INC | 65,000 | $1.719M | 0.0% | $26.45 | $26.45 | — | COM CL A | 45781D101 |
| RVLV | REVOLVE GROUP INC | 102,000 | $1.676M | 0.0% | $16.43 * | $18.01 | 0.0% | CL A | 76156B107 |
| AL | AIR LEASE CORP | 56,709 | $1.668M | 0.0% | $29.41 * | $26.77 | 0.0% | CL A | 00912X302 |
| MRK | MERCK & CO. INC | 20,000 | $1.659M | 0.0% | $82.95 * | $65.93 | 0.0% | COM | 58933Y105 |
| SRI | STONERIDGE INC | 89,940 | $1.652M | 0.0% | $18.37 * | $20.40 | 0.0% | COM | 86183P102 |
| BURL | BURLINGTON STORES INC | 8,000 | $1.649M | 0.0% | $206.13 * | $188.35 | +3.4% | COM | 122017106 |
| — | FORTRESS VALUE ACQUISITION C | 120,800 | $1.64M | 0.0% | $13.58 | $9.97 | — | COM CL A | 34962V106 |
| — | RIBBIT LEAP LTD | 124,050 | $1.613M | 0.0% | $13.00 | $13.00 | — | UNIT 99/99/9999 ADDED | G7552B121 |
| — | ARYA SCIENCES ACQUISTION CO | 153,984 | $1.609M | 0.0% | $10.45 | $10.45 | — | COM CL A ADDED | G31655122 |
| — | CRESCENT ACQUISITION CORP | 155,000 | $1.556M | 0.0% | $10.04 | $9.85 | — | COM CL A | 22564L105 |
| PRKS | SEAWORLD ENTMT INC | 77,356 | $1.525M | 0.0% | $19.71 * | $18.26 | 0.0% | COM | 81282V100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 150,000 | $1.514M | 0.0% | $10.09 | $10.09 | — | UNIT 03/30/2027 ADDED | 74348Q207 |
| — | BLUEBIRD BIO INC | 27,500 | $1.484M | 0.0% | $53.96 | $45.95 | — | COM | 09609G100 |
| EXEL | EXELIXIS INC | 60,000 | $1.467M | 0.0% | $24.45 * | $16.95 | +37.7% | COM | 30161Q104 |
| RCUS | ARCUS BIOSCIENCES INC | 85,000 | $1.457M | 0.0% | $17.14 * | $26.99 | -17.2% | COM | 03969F109 |
| QSR | RESTAURANT BRANDS INTL INC | 25,000 | $1.438M | 0.0% | $57.52 * | $55.77 | 0.0% | COM | 76131D103 |
| EA | ELECTRONIC ARTS INC | 11,020 | $1.437M | 0.0% | $130.40 | $103.75 | +27.7% | COM | 285512109 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 131,903 | $1.43M | 0.0% | $10.84 | $10.29 | — | SHS | G8959N106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 30,000 | $1.43M | 0.0% | $47.67 * | $46.44 | 0.0% | COM | 70959W103 |
| OPLN | KAR AUCTION SVCS INC | 97,558 | $1.405M | 0.0% | $14.40 * | $13.73 | +13.8% | COM | 48238T109 |
| TJX | TJX COS INC NEW | 25,000 | $1.391M | 0.0% | $55.64 * | $49.32 | +1.5% | COM | 872540109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150,000 | $1.352M | 0.0% | $9.01 | $9.00 | — | SPONSORED ADS | 881624209 |
| — | 89BIO INC | 52,500 | $1.347M | 0.0% | $25.66 | $25.66 | — | COM | 282559103 |
| LOAC | LONGEVITY ACQUISITION CORP | 125,000 | $1.346M | 0.0% | $10.77 | $10.55 | — | ORD SHS | G56372132 |
| ARMK | ARAMARK | 50,000 | $1.323M | 0.0% | $26.46 * | $16.67 | 0.0% | COM | 03852U106 |
| AIN | ALBANY INTL CORP | 26,312 | $1.303M | 0.0% | $49.52 | $48.54 | 0.0% | CL A | 012348108 |
| — | FLWS/1-800 FLOWERS | 50,000 | $1.247M | 0.0% | $24.94 | — | — | Call | 68243Q906 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,000 | $1.238M | 0.0% | $41.27 * | $43.18 | 0.0% | COM | 004225108 |
| — | LONGVIEW ACQUISITION CORP | 124,998 | $1.227M | 0.0% | $9.82 | $9.82 | — | COM CL A ADDED | 543195101 |
| CLLS | CELLECTIS S A | 65,855 | $1.218M | 0.0% | $18.50 | $13.88 | — | SPON ADS | 15117K103 |
| — | XERIS PHARMACEUTICALS INC | 203,242 | $1.205M | 0.0% | $5.93 | $5.93 | — | COM | 98422L107 |
| BF/A | BROWN FORMAN CORP | 17,525 | $1.204M | 0.0% | $68.70 * | $54.04 | +8.9% | CL A | 115637100 |
| — | DUN & BRADSTREET HLDGS INC | 46,500 | $1.193M | 0.0% | $25.66 | $25.66 | — | COM | 26484T106 |
| LAD | LITHIA MTRS INC | 5,200 | $1.185M | 0.0% | $227.88 | $114.47 | +96.5% | CL A | 536797103 |
| — | OPTINOSE INC | 300,000 | $1.17M | 0.0% | $3.90 | $7.10 | — | COM | 68404V100 |
| EWG | ISHARES INC MSCI GERMANY | 40,000 | $1.165M | 0.0% | $29.13 | $29.13 | — | ETF | 464286806 |
| EYE | NATIONAL VISION HLDGS INC | 30,000 | $1.147M | 0.0% | $38.23 * | $26.23 | +32.5% | COM | 63845R107 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 110,932 | $1.104M | 0.0% | $9.95 | $10.08 | — | COM CL A | 03212A105 |
| DDS | DILLARDS INC | 30,000 | $1.096M | 0.0% | $36.53 * | $21.64 | 0.0% | CL A | 254067101 |
| — | GOL LINHAS AEREAS INTELIGENT | 177,708 | $1.084M | 0.0% | $6.10 | $6.78 | — | SPON ADR PFD NEW | 38045R206 |
| — | ARYA SCIENCES ACQUISITION CO | 100,000 | $1.072M | 0.0% | $10.72 | $10.72 | — | COM CL A ADDED | G3166W106 |
| H | HYATT HOTELS CORP | 20,000 | $1.067M | 0.0% | $53.35 | $53.00 | 0.0% | COM CL A | 448579102 |
| CSTM | CONSTELLIUM SE | 135,812 | $1.066M | 0.0% | $7.85 * | $8.26 | 0.0% | CL A SHS | F21107101 |
| AN | AUTONATION INC | 20,000 | $1.059M | 0.0% | $52.95 | $52.10 | 0.0% | COM | 05329W102 |
| HUBG | HUB GROUP INC | 21,002 | $1.054M | 0.0% | $50.19 * | $25.87 | 0.0% | CL A | 443320106 |
| — | CM LIFE SCIENCES INC | 100,000 | $1.047M | 0.0% | $10.47 | $10.47 | — | UNIT 09/01/2025 ADDED | 18978W208 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 7,000 | $1.047M | 0.0% | $149.57 | $149.57 | — | SPON ADR | 647581107 |
| — | WESTROCK CO | 30,000 | $1.042M | 0.0% | $34.73 | $28.25 | — | COM | 96145D105 |
| WGO | WINNEBAGO INDS INC | 20,000 | $1.033M | 0.0% | $51.65 * | $57.59 | 0.0% | COM | 974637100 |
| — | WESTPORT FUEL SYSTEMS INC | 632,763 | $1.031M | 0.0% | $1.63 | $1.66 | — | COM NEW | 960908309 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 15,000 | $1.027M | 0.0% | $68.47 * | $35.51 | -6.2% | CL A | 55826T102 |
| OI | O-I GLASS INC | 95,000 | $1.006M | 0.0% | $10.59 | $10.69 | 0.0% | COM | 67098H104 |
| — | CLIMATE CHANGE CRISIS REAL I | 100,000 | $1.005M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 ADDED | 18716C209 |
| TDS | TELEPHONE & DATA SYS INC | 54,356 | $1.002M | 0.0% | $18.43 * | $21.70 | -3.0% | COM NEW | 879433829 |
| — | ACON S2 ACQUISITION CORP | 100,000 | $1.002M | 0.0% | $10.02 | $10.02 | — | UNIT 09/15/2027 ADDED | G00748122 |
| — | VPC IMPACT ACQUISITION HLDNG | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT 09/22/2025 ADDED | G9441E126 |
| PH | PARKER-HANNIFIN CORP | 4,800 | $971K | 0.0% | $202.29 * | $182.81 | 0.0% | COM | 701094104 |
| KRYS | KRYSTAL BIOTECH INC | 22,500 | $969K | 0.0% | $43.07 | $48.11 | -9.7% | COM | 501147102 |
| RVTY | PERKINELMER INC | 7,500 | $941K | 0.0% | $125.47 * | $113.55 | 0.0% | COM | 714046109 |
| — | GAN LTD ORD | 55,000 | $930K | 0.0% | $16.91 | $25.45 | — | SHS | G3728V109 |
| BEKE | KE HLDGS INC ADDED | 15,000 | $920K | 0.0% | $61.33 | $61.33 | — | SPONSORED ADS | 482497104 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $904K | 0.0% | $90.40 * | $40.13 | 0.0% | COM | 969904101 |
| — | AMARIN CORP PLC | 210,000 | $884K | 0.0% | $4.21 | $4.64 | — | SPONS ADR NEW | 023111206 |
| ALK | ALASKA AIR GROUP INC | 23,900 | $875K | 0.0% | $36.61 * | $32.56 | +15.0% | COM | 011659109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,000 | $874K | 0.0% | $87.40 * | $79.20 | +23.5% | COM | 681116109 |
| LPX | LOUISIANA PAC CORP | 29,358 | $866K | 0.0% | $29.50 * | $21.16 | +45.1% | COM | 546347105 |
| — | DUCK CREEK TECHNOLOGIES INC | 19,000 | $863K | 0.0% | $45.42 | $45.42 | — | SHS ADDED | 264120106 |
| CHRS | COHERUS BIOSCIENCES INC | 45,000 | $825K | 0.0% | $18.33 | $17.90 | +3.9% | COM | 19249H103 |
| LEN | LENNAR CORP | 10,000 | $817K | 0.0% | $81.70 * | $47.29 | +39.3% | CL A | 526057104 |
| — | FS DEV CORP | 72,581 | $813K | 0.0% | $11.20 | $11.20 | — | COM CL A ADDED | 303020101 |
| RH | RH | 2,000 | $765K | 0.0% | $382.50 * | $315.40 | 0.0% | COM | 74967X103 |
| — | NORTH MOUNTAIN MERGER CORP | 75,000 | $765K | 0.0% | $10.20 | $10.20 | — | UNIT 09/16/2025 ADDED | 661204206 |
| — | SANDBRIDGE ACQUISITION CORP | 75,000 | $749K | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 ADDED | 799793203 |
| WERN | WERNER ENTERPRISES INC | 17,389 | $730K | 0.0% | $41.98 * | $44.29 | 0.0% | COM | 950755108 |
| REAL | THE REALREAL INC | 50,000 | $724K | 0.0% | $14.48 * | $15.29 | 0.0% | COM | 88339P101 |
| — | FITBIT INC | 100,000 | $696K | 0.0% | $6.96 | — | — | Put | 33812L952 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 50,000 | $690K | 0.0% | $13.80 | $11.86 | — | UNIT 99/99/9999 | G8251K123 |
| — | QURATE RETAIL INC | 94,672 | $680K | 0.0% | $7.18 | $7.18 | — | COM SER A | 74915M100 |
| — | FORTRESS VALUE ACQUISITION C | 200,000 | $658K | 0.0% | $3.29 | $2.35 | — | *W EXP 05/04/202 | 34962V114 |
| MAR | MARRIOTT INTL INC NEW | 7,000 | $648K | 0.0% | $92.57 | $90.98 | 0.0% | CL A | 571903202 |
| — | NEOVASC INC | 291,007 | $623K | 0.0% | $2.14 | $2.38 | — | COM | 64065J304 |
| TECH | BIO-TECHNE CORP | 2,500 | $619K | 0.0% | $247.60 * | $63.60 | 0.0% | COM | 09073M104 |
| PLNT | PLANET FITNESS INC | 10,000 | $616K | 0.0% | $61.60 * | $57.50 | 0.0% | CL A | 72703H101 |
| — | WYNDHAM DESTINATIONS INC | 20,000 | $615K | 0.0% | $30.75 | $30.75 | — | COM | 98310W108 |
| AKBA | AKEBIA THERAPEUTICS INC | 245,000 | $615K | 0.0% | $2.51 * | $7.20 | +21.9% | COM | 00972D105 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 50,000 | $613K | 0.0% | $12.26 | $12.26 | — | UNIT 08/18/2027 ADDED | G28302126 |
| PNTG | PENNANT GROUP INC | 15,000 | $578K | 0.0% | $38.53 * | $30.64 | 0.0% | COM | 70805E109 |
| GME | GAMESTOP CORP NEW | 55,000 | $561K | 0.0% | $10.20 * | $1.45 | 0.0% | CL A | 36467W109 |
| — | CHINA SXT PHARMACEUTICALS IN | 2,228,517 | $546K | 0.0% | $0.25 | $3.07 | — | ORD SHS | G2161P108 |
| ABT | ABBOTT LABS | 5,000 | $544K | 0.0% | $108.80 * | $92.34 | 0.0% | COM | 002824100 |
| CTSO | CYTOSORBENTS CORP | 68,000 | $542K | 0.0% | $7.97 * | $6.14 | +46.9% | COM NEW | 23283X206 |
| — | PROS HOLDINGS INC | 16,700 | $533K | 0.0% | $31.92 | $31.92 | — | COM | 74346Y103 |
| CLA/U | COLONNADE ACQUISITION CORP | 50,876 | $507K | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 ADDED | G2283K128 |
| ACH | OWENS & MINOR INC NEW | 20,000 | $502K | 0.0% | $25.10 * | $7.31 | +99.4% | COM | 690732102 |
| — | FAST ACQUISITION CORP | 50,000 | $499K | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 ADDED | 311875207 |
| — | GS ACQUISITION HLDGS CORP II | 226,272 | $486K | 0.0% | $2.15 | $2.15 | — | *W EXP 06/30/202 ADDED | 36258Q113 |
| — | FLUOR CORP NEW | 50,000 | $441K | 0.0% | $8.82 | — | — | Call | 343412902 |
| — | TRIDENT ACQUISITIONS CORP | 940,828 | $348K | 0.0% | $0.37 | $0.08 | — | *W EXP 05/09/202 | 89615T114 |
| — | MALLINCKRODT PUB LTD CO | 350,000 | $341K | 0.0% | $0.97 | $1.49 | — | SHS | G5785G107 |
| — | SUPERCOM LTD | 445,000 | $326K | 0.0% | $0.73 | $0.73 | — | NEW SHS NEW | M87095119 |
| — | ALBERTON ACQUISITION CORP | 1,400,000 | $322K | 0.0% | $0.23 | $0.11 | — | RIGHT 10/04/2020 | G35006132 |
| — | DEERFIELD HEALTHCARE TECH AC | 30,000 | $319K | 0.0% | $10.63 | $10.63 | — | UNIT 07/16/2025 ADDED | 244413209 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 600,000 | $311K | 0.0% | $0.52 | $1.27 | — | *W EXP 12/31/202 | 80821R117 |
| — | TILRAY INC | 63,600 | $308K | 0.0% | $4.84 | — | — | Call | 88688T900 |
| — | CONSOLIDATED COMM HLDGS INC | 51,556 | $293K | 0.0% | $5.68 | $5.25 | — | COM | 209034107 |
| — | TIVITY HEALTH INC | 20,000 | $280K | 0.0% | $14.00 | $11.30 | — | COM | 88870R102 |
| ADMA | ADMA BIOLOGICS INC | 110,000 | $263K | 0.0% | $2.39 * | $2.87 | -4.6% | COM | 000899104 |
| — | GEOVAX LABS INC | 80,000 | $255K | 0.0% | $3.19 | $3.19 | — | COM ADDED | 373678507 |
| TGNA | TEGNA INC | 20,039 | $235K | 0.0% | $11.73 | $11.88 | 0.0% | COM | 87901J105 |
| — | BEAM GLOBAL | 35,000 | $215K | 0.0% | $6.14 | $6.14 | — | *W EXP 04/15/202 ADDED | 07373B117 |
| — | ANDINA ACQUISITION CORP III | 740,000 | $215K | 0.0% | $0.29 | $0.23 | — | RIGHT 10/01/2025 | G04415132 |
| KWEB | KRANESHARES | 3,100 | $211K | 0.0% | $68.06 | $68.06 | — | TR CSI CHI INTERNET | 500767306 |
| XRX | XEROX HOLDINGS CORP | 11,180 | $210K | 0.0% | $18.78 * | $31.77 | -44.9% | COM NEW | 98421M106 |
| — | SIYATA MOBILE INC | 40,000 | $188K | 0.0% | $4.70 | $4.70 | — | COM NEW ADDED | 83013Q509 |
| — | FUSION ACQUISITION CORP | 168,917 | $184K | 0.0% | $1.09 | $1.09 | — | *W EXP 06/01/202 ADDED | 36118H113 |
| — | GREENVISION ACQUISITION CORP | 400,000 | $180K | 0.0% | $0.45 | $0.28 | — | RIGHT 06/01/2021 | 39678G129 |
| FLR | FLUOR CORP NEW | 20,000 | $176K | 0.0% | $8.80 * | $10.52 | 0.0% | COM | 343412102 |
| — | OAKTREE ACQUISITION CORP | 60,000 | $176K | 0.0% | $2.93 | $2.93 | — | *W EXP 99/99/999 | G67145113 |
| — | EAST STONE ACQUISITION CORP | 801,900 | $175K | 0.0% | $0.22 | $0.32 | — | RIGHT 12/31/2026 | G2911D132 |
| — | ORISUN ACQUISITION CORP | 290,000 | $174K | 0.0% | $0.60 | $0.21 | — | RIGHT 05/31/2024 | 68632T125 |
| — | FAT BRANDS INC | 115,570 | $173K | 0.0% | $1.50 | $1.50 | — | *W EXP 06/30/202 ADDED | 30258N121 |
| — | HL ACQUISITIONS CORP | 15,470 | $172K | 0.0% | $11.12 | $10.33 | — | SHS | G4603R106 |
| — | FIVE PRIME THERAPEUTICS INC | 35,000 | $165K | 0.0% | $4.71 | $11.82 | — | COM | 33830X104 |
| GNRWQ | GREENROSE ACQUISITION CORP | 695,000 | $163K | 0.0% | $0.23 | $0.21 | — | *W EXP 08/11/202 | 395392111 |
| — | PERSHING SQUARE TONTINE HLDG | 20,777 | $149K | 0.0% | $7.17 | $7.17 | — | *W EXP 07/24/202 ADDED | 71531R117 |
| — | ALBERTON ACQUISITION CORP | 785,999 | $146K | 0.0% | $0.19 | $0.10 | — | *W EXP 04/26/202 | G35006124 |
| — | EAST STONE ACQUISITION CORP | 801,900 | $144K | 0.0% | $0.18 | $0.25 | — | *W EXP 12/31/202 | G2911D116 |
| — | GIGCAPITAL2 INC | 400,000 | $132K | 0.0% | $0.33 | $0.26 | — | RIGHT 02/28/2026 | 375036126 |
| — | KBL MERGER CORP IV | 560,000 | $126K | 0.0% | $0.23 | $0.11 | — | *W EXP 01/15/202 | 48242A112 |
| — | CAPSTAR SPL PURP ACQUISITION | 150,000 | $120K | 0.0% | $0.80 | $0.80 | — | *W EXP 99/99/999 ADDED | 14070Y119 |
| — | DIGITAL MEDIA SOLUTIONS INC | 15,000 | $116K | 0.0% | $7.73 | $7.73 | — | COM CL A ADDED | 25401G106 |
| — | KBL MERGER CORP IV | 560,000 | $112K | 0.0% | $0.20 | $0.23 | — | RIGHT 11/09/2020 | 48242A120 |
| — | BLUE HAT INTERACTIVE ENTMT T | 120,675 | $106K | 0.0% | $0.88 | $0.88 | — | SHS | G1329V106 |
| — | LONGEVITY ACQUISITION CORP | 420,105 | $105K | 0.0% | $0.25 | $0.11 | — | *W EXP 07/31/202 | G56372116 |
| — | LONGEVITY ACQUISITION CORP | 478,904 | $101K | 0.0% | $0.21 | $0.15 | — | RIGHT 07/31/2020 | G56372124 |
| — | YUNHONG INTL | 500,000 | $100K | 0.0% | $0.20 | $0.19 | — | RIGHT 01/31/2027 | G98882130 |
| — | TOTTENHAM ACQUISITION I LTD | 180,000 | $95,000 | 0.0% | $0.53 | $0.29 | — | RIGHT 11/06/2020 | G8959N122 |
| — | AGBA ACQUISITION LTD | 400,000 | $92,000 | 0.0% | $0.23 | $0.17 | — | RIGHT 05/10/2024 | G0120M125 |
| — | NEWBORN ACQUISITION CORP | 300,000 | $87,000 | 0.0% | $0.29 | $0.16 | — | *W EXP 02/03/202 | G6463T114 |
| — | SENSEONICS HLDGS INC | 220,000 | $85,000 | 0.0% | $0.39 | $4.11 | — | COM | 81727U105 |
| — | TOTTENHAM ACQUISITION I LTD | 180,000 | $85,000 | 0.0% | $0.47 | $0.17 | — | *W EXP 05/06/202 | G8959N114 |
| — | GLRY STR NW MDIA GRUP HLDG L | 1,500,000 | $83,000 | 0.0% | $0.06 | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | NEWBORN ACQUISITION CORP | 300,000 | $78,000 | 0.0% | $0.26 | $0.21 | — | RIGHT 02/03/2025 | G6463T122 |
| — | MOTUS GI HLDGS INC | 80,000 | $78,000 | 0.0% | $0.97 | $4.19 | — | COM | 62014P108 |
| — | GEOVAX LABS INC | 80,000 | $70,000 | 0.0% | $0.88 | $0.88 | — | *W EXP 09/29/202 ADDED | 373678119 |
| UAMY | UNITED STATES ANTIMONY CORP | 200,000 | $58,000 | 0.0% | $0.29 * | $0.46 | 0.0% | COM | 911549103 |
| — | BRILLIANT ACQUISITION CORP | 270,000 | $56,000 | 0.0% | $0.21 | $0.21 | — | RIGHT 99/99/9999 ADDED | G1643W137 |
| — | NABRIVA THERAPEUTICS PLC | 5,453,396 | $55,000 | 0.0% | $0.01 | $0.01 | — | SHS | G63637105 |
| — | AGBA ACQUISITION LTD | 188,384 | $53,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 05/10/202 | G0120M117 |
| DFNSW | BRILLIANT ACQUISITION CORP | 208,200 | $52,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 03/31/202 ADDED | G1643W129 |
| — | YUNHONG INTL | 250,000 | $50,000 | 0.0% | $0.20 | $0.25 | — | *W EXP 01/31/202 | G98882122 |
| — | UNION ACQUISITION CORP II | 62,898 | $47,000 | 0.0% | $0.75 | $0.33 | — | *W EXP 04/01/202 | G9402Q126 |
| — | VERB TECHNOLOGY CO INC | 106,592 | $41,000 | 0.0% | $0.38 | $0.72 | — | *W EXP 03/14/202 | 92337U112 |
| — | SIYATA MOBILE INC | 35,000 | $40,000 | 0.0% | $1.14 | $1.14 | — | *W EXP 09/24/202 ADDED | 83013Q152 |
| — | LION GROUP HOLDING LTD | 400,000 | $36,000 | 0.0% | $0.09 | $0.17 | — | *W EXP 06/17/202 | 53620U110 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 10,000 | $35,000 | 0.0% | $3.50 | $10.11 | -65.7% | SHS | G39342103 |
| — | ORISUN ACQUISITION CORP | 100,060 | $30,000 | 0.0% | $0.30 | $0.07 | — | *W EXP 05/31/202 | 68632T117 |
| — | SEANERGY MARITIME HLDGS CORP | 585,000 | $15,000 | 0.0% | $0.03 | $0.07 | — | *W EXP 05/13/202 | Y73760152 |
| — | U S WELL SVCS INC | 375,000 | $6,000 | 0.0% | $0.02 | $0.60 | — | *W EXP 03/15/202 | 91274U119 |
| — | TOUGHBUILT INDS INC | 25,180 | $1,000 | 0.0% | $0.04 | $0.21 | — | *W EXP 05/15/202 | 89157G116 |