Location: Stamford, CT
CIK: 0001393825 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 4, 2021
Total Value: $9.281B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 165,560,000 | $1.882B | 20.3% | $2.32 | — | — | 88160RAG6 |
| — | TESLA INC | 1,667,739 | $1.648B | 17.8% | — | — | PUT | 88160R951 |
| IVV | ISHARES TR | 850,000 | $319M | 3.4% | $375.39 | — | — | 464287200 |
| LBRDK | LIBERTY BROADBAND CORP | 1,668,248 | $264M | 2.8% | $135.01 | +5.5% | — | 530307305 |
| — | DEXCOM INC | 76,314,000 | $174M | 1.9% | $2.41 | — | — | 252131AH0 |
| — | TESLA INC | 16,550,000 | $162M | 1.8% | $5.95 | — | — | 88160RAC5 |
| — | PENN NATL GAMING INC | 38,941,000 | $147M | 1.6% | $1.73 | — | — | 707569AU3 |
| — | TELADOC HEALTH INC | 34,173,000 | $128M | 1.4% | $3.01 | — | — | 87918AAC9 |
| — | DISCOVERY INC | 4,667,904 | $122M | 1.3% | $25.95 | — | — | 25470F302 |
| — | EATON VANCE CORP | 1,386,943 | $94.22M | 1.0% | $65.02 | — | — | 278265103 |
| — | ISTAR INC | 77,642,000 | $91.46M | 1.0% | $1.04 | — | — | 45031UCB5 |
| — | MERITOR INC | 72,435,000 | $83.69M | 0.9% | $1.00 | — | — | 59001KAF7 |
| — | TRANSOCEAN INC | 161,716,000 | $82.61M | 0.9% | $0.47 | — | — | 893830BJ7 |
| LBRDA | LIBERTY BROADBAND CORP | 496,633 | $78.26M | 0.8% | $101.69 | +39.0% | — | 530307107 |
| LEGN | LEGEND BIOTECH CORP | 2,735,206 | $77.02M | 0.8% | $39.84 | — | — | 52490G102 |
| — | SLACK TECHNOLOGIES INC | 1,751,378 | $73.98M | 0.8% | $42.24 | — | — | 83088V102 |
| — | APARTMENT INCOME REIT CORP | 1,740,304 | $66.84M | 0.7% | $38.41 | — | — | 03750L109 |
| — | MONGODB INC | 12,113,000 | $63.73M | 0.7% | $1.88 | — | — | 60937PAB2 |
| AMZN | AMAZON COM INC | 19,250 | $62.7M | 0.7% | $157.26 | +1.5% | — | 023135106 |
| — | NABORS INDS INC NEW | 116,203,000 | $61.04M | 0.7% | $0.60 | — | — | 62957HAB1 |
| — | ALEXION PHARMACEUTICALS INC | 364,100 | $56.89M | 0.6% | $124.90 | — | — | 015351109 |
| GOOGL | ALPHABET INC | 32,000 | $56.08M | 0.6% | $83.49 | 0.0% | — | 02079K305 |
| — | MAXIM INTEGRATED PRODS INC | 608,698 | $53.96M | 0.6% | $73.44 | — | — | 57772K101 |
| — | IHS MARKIT LTD | 600,000 | $53.9M | 0.6% | $89.83 | — | — | G47567105 |
| ZLAB | ZAI LAB LTD | 364,465 | $49.33M | 0.5% | $44.50 | — | — | 98887Q104 |
| TXN | TEXAS INSTRS INC | 300,000 | $49.24M | 0.5% | $134.60 | 0.0% | — | 882508104 |
| — | SPDR S&P 500 ETF TR | 125,200 | $46.81M | 0.5% | — | — | PUT | 78462F953 |
| MSFT | MICROSOFT CORP | 200,000 | $44.48M | 0.5% | $206.04 | 0.0% | — | 594918104 |
| TXNM | PNM RES INC | 887,531 | $43.07M | 0.5% | $48.23 | 0.0% | — | 69349H107 |
| NOC | NORTHROP GRUMMAN CORP | 134,000 | $40.83M | 0.4% | $280.94 | 0.0% | — | 666807102 |
| — | GRUBHUB INC | 545,000 | $40.48M | 0.4% | $72.24 | — | — | 400110102 |
| — | ALEXION PHARMACEUTICALS INC | 250,000 | $39.06M | 0.4% | — | — | CALL | 015351909 |
| — | VIACOMCBS INC | 1,000,000 | $37.26M | 0.4% | $37.26 | — | — | 92556H206 |
| — | WORLD WRESTLING ENTMT INC | 18,297,000 | $37.08M | 0.4% | $2.37 | — | — | 98156QAB4 |
| CNXX | CONX CORP | 3,513,851 | $36.09M | 0.4% | $10.27 | — | — | 212873103 |
| — | ACACIA COMMUNICATIONS INC | 491,033 | $35.83M | 0.4% | $72.96 | — | — | 00401C108 |
| — | VARIAN MED SYS INC | 196,959 | $34.47M | 0.4% | $173.15 | — | — | 92220P105 |
| — | DISH NETWORK CORPORATION | 1,006,617 | $32.55M | 0.4% | $28.76 | — | — | 25470M109 |
| BABA | ALIBABA GROUP HLDG LTD | 139,200 | $32.4M | 0.3% | $215.68 | — | — | 01609W102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 150,840 | $31.78M | 0.3% | $192.13 | 0.0% | — | G96629103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 2,987,200 | $31.1M | 0.3% | $10.41 | — | — | G0411R106 |
| — | CONCHO RES INC | 525,878 | $30.68M | 0.3% | $58.35 | — | — | 20605P101 |
| — | FTAC OLYMPUS ACQUISITION COR | 2,967,605 | $30.57M | 0.3% | $10.30 | — | — | G37288100 |
| — | CHURCHILL CAPITAL CORP IV | 3,000,000 | $30.03M | 0.3% | $10.01 | — | — | 171439102 |
| — | XL FLEET CORP | 1,500,000 | $29.4M | 0.3% | $19.60 | — | — | 9837FR100 |
| MMM | 3M CO | 165,000 | $28.84M | 0.3% | $117.52 | 0.0% | — | 88579Y101 |
| AIV | APARTMENT INVT & MGMT CO | 5,071,174 | $26.78M | 0.3% | $5.28 | — | — | 03748R747 |
| — | ISHARES TR | 300,000 | $26.19M | 0.3% | — | — | PUT | 464288953 |
| JD | JD.COM INC | 294,500 | $25.89M | 0.3% | $58.96 | — | — | 47215P106 |
| META | FACEBOOK INC | 94,740 | $25.88M | 0.3% | $256.10 | +6.3% | — | 30303M102 |
| — | SCVX CORP | 2,371,148 | $24.42M | 0.3% | $9.50 | — | — | G79448208 |
| — | XILINX INC | 165,000 | $23.39M | 0.3% | $141.77 | — | — | 983919101 |
| CCL | CARNIVAL CORP | 1,051,726 | $22.78M | 0.2% | $18.03 | -1.4% | — | 143658300 |
| — | STARBOARD VALUE ACQUISITN CO | 2,197,696 | $22.77M | 0.2% | $10.36 | — | — | 85521J109 |
| — | LIBERTY MEDIA CORP DEL | 523,445 | $22.61M | 0.2% | $41.16 | — | — | 531229409 |
| — | TESLA INC | 2,080,000 | $22.36M | 0.2% | $1.72 | — | — | 88160RAD3 |
| — | GS ACQUISITION HLDGS CORP II | 2,010,040 | $21.91M | 0.2% | $10.78 | — | — | 36258Q105 |
| — | CITIC CAPITAL ACQUISITION CO | 2,031,555 | $21.29M | 0.2% | $9.82 | — | — | G21513109 |
| AAPL | APPLE INC | 160,000 | $21.23M | 0.2% | $117.01 | 0.0% | — | 037833100 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,999,998 | $21.2M | 0.2% | $10.60 | — | — | 33765Y101 |
| — | COHN ROBBINS HOLDINGS CORP | 2,029,358 | $21.13M | 0.2% | $10.41 | — | — | G23726105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,999,998 | $20.46M | 0.2% | $10.23 | — | — | 26873Y104 |
| GOOG | ALPHABET INC | 11,000 | $19.27M | 0.2% | $75.72 | +10.6% | — | 02079K107 |
| — | NATIONAL GEN HLDGS CORP | 559,980 | $19.14M | 0.2% | $34.18 | — | — | 636220303 |
| — | UNISYS CORP | 9,775,000 | $19.1M | 0.2% | $1.36 | — | — | 909214BS6 |
| REGN | REGENERON PHARMACEUTICALS | 38,500 | $18.6M | 0.2% | $536.82 | 0.0% | — | 75886F107 |
| — | CLEVELAND-CLIFFS INC NEW | 9,500,000 | $18.48M | 0.2% | $1.66 | — | — | 185899AA9 |
| — | UNION ACQUISITION CORP II | 1,771,905 | $18.43M | 0.2% | $9.94 | — | — | G9402Q100 |
| DIS | DISNEY WALT CO | 95,600 | $17.32M | 0.2% | $120.00 | +16.9% | — | 254687106 |
| — | LIBERTY MEDIA CORP DEL | 397,304 | $17.29M | 0.2% | $35.07 | — | — | 531229607 |
| — | COLONY CAP INC NEW | 3,463,787 | $16.66M | 0.2% | $2.97 | — | — | 19626G108 |
| — | EAST STONE ACQUISITION CORP | 1,651,900 | $16.62M | 0.2% | $9.95 | — | — | G2911D108 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 515,606 | $16.51M | 0.2% | $20.76 | — | — | 44842L103 |
| YAC | YUCAIPA ACQUISITION CORP | 1,599,999 | $16.16M | 0.2% | $10.10 | — | — | G9879L105 |
| — | PALANTIR TECHNOLOGIES INC | 677,200 | $15.95M | 0.2% | — | — | PUT | 69608A958 |
| — | LANDCADIA HOLDINGS III INC | 1,500,000 | $15.72M | 0.2% | $10.48 | — | — | 51476H100 |
| GNRSQ | GREENROSE ACQUISITION CORP | 1,535,125 | $15.55M | 0.2% | $9.81 | +0.7% | — | 395392103 |
| — | PLURALSIGHT INC | 731,171 | $15.32M | 0.2% | $20.96 | — | — | 72941B106 |
| — | BURNING ROCK BIOTECH LTD | 643,688 | $14.87M | 0.2% | $26.52 | — | — | 12233L107 |
| — | DESKTOP METAL INC | 900,000 | $14.68M | 0.2% | $16.31 | — | — | 25058X105 |
| — | LIBERTY GLOBAL PLC | 609,075 | $14.4M | 0.2% | $17.92 | — | — | G5480U120 |
| PLTR | PALANTIR TECHNOLOGIES INC | 611,300 | $14.4M | 0.2% | $17.89 | 0.0% | — | 69608A108 |
| — | DRAFTKINGS INC | 308,050 | $14.34M | 0.2% | $43.36 | — | — | 26142R104 |
| SE | SEA LTD | 70,500 | $14.03M | 0.2% | $154.04 | — | — | 81141R100 |
| — | USA TECHNOLOGIES INC | 1,331,191 | $13.95M | 0.2% | $10.48 | — | — | 90328S500 |
| — | ARCLIGHT CLEAN TRANSITION CO | 1,250,000 | $13.85M | 0.1% | $11.08 | — | — | G04561109 |
| LQD | ISHARES TR | 100,000 | $13.81M | 0.1% | $138.13 | — | — | 464287242 |
| WYNN | WYNN RESORTS LTD | 120,000 | $13.54M | 0.1% | $89.68 | 0.0% | — | 983134107 |
| — | NRG ENERGY INC | 11,714,000 | $13.24M | 0.1% | $1.04 | — | — | 629377CG5 |
| — | LIONS GATE ENTMNT CORP | 1,272,680 | $13.21M | 0.1% | $11.62 | — | — | 535919500 |
| SCPE | SC HEALTH CORP | 1,283,210 | $13.15M | 0.1% | $10.17 | — | — | G78516203 |
| — | TIFFANY & CO NEW | 100,000 | $13.14M | 0.1% | — | — | PUT | 886547958 |
| — | HUDSON EXECUTIVE INVT CORP | 1,200,000 | $12.97M | 0.1% | $9.82 | — | — | 443761101 |
| — | CC NEUBERGER PRIN HLDGS II | 1,200,000 | $12.48M | 0.1% | $10.40 | — | — | G3166T103 |
| — | TILRAY INC | 14,500,000 | $12.37M | 0.1% | $0.45 | — | — | 88688TAB6 |
| — | OUTFRONT MEDIA INC | 629,569 | $12.31M | 0.1% | $14.17 | — | — | 69007J106 |
| BKNG | BOOKING HOLDINGS INC | 5,502 | $12.25M | 0.1% | $1810.58 | +4.9% | — | 09857L108 |
| — | INPHI CORP | 75,000 | $12.04M | 0.1% | $160.47 | — | — | 45772F107 |
| VNET | 21VIANET GROUP INC | 342,000 | $11.86M | 0.1% | $34.69 | — | — | 90138A103 |
| — | MICROCHIP TECHNOLOGY INC. | 3,900,000 | $11.83M | 0.1% | $3.03 | — | — | 595017AD6 |
| — | DECIPHERA PHARMACEUTICALS IN | 205,000 | $11.7M | 0.1% | $34.93 | — | — | 24344T101 |
| — | FUSION ACQUISITION CORP | 1,028,659 | $11.62M | 0.1% | $9.83 | — | — | 36118H105 |
| — | ATLANTIC AVE ACQUISITION COR | 1,150,000 | $11.59M | 0.1% | $10.08 | — | — | 04906P101 |
| OPTU | ALTICE USA INC | 305,000 | $11.55M | 0.1% | $23.11 | +35.5% | — | 02156K103 |
| — | RADIUS HEALTH INC | 645,000 | $11.52M | 0.1% | $16.16 | — | — | 750469207 |
| MS | MORGAN STANLEY | 165,001 | $11.31M | 0.1% | $39.22 | +24.5% | — | 617446448 |
| C | CITIGROUP INC | 180,000 | $11.1M | 0.1% | $42.37 | 0.0% | — | 172967424 |
| — | OAKTREE ACQUISITION CORP II | 1,045,000 | $10.96M | 0.1% | $10.49 | — | — | G6715X103 |
| — | CF FIN ACQUISITION CORP III | 1,000,000 | $10.73M | 0.1% | $10.73 | — | — | 12529D207 |
| ATEX | ANTERIX INC | 285,352 | $10.73M | 0.1% | $43.74 | -24.7% | — | 03676C100 |
| VRT | VERTIV HOLDINGS CO | 569,569 | $10.63M | 0.1% | $10.98 | +66.7% | — | 92537N108 |
| — | KINIKSA PHARMACEUTICALS LTD | 600,000 | $10.6M | 0.1% | $15.05 | — | — | G5269C101 |
| — | ONE | 973,499 | $10.48M | 0.1% | $10.77 | — | — | G7000X105 |
| — | DISCOVER FINL SVCS | 115,000 | $10.41M | 0.1% | $57.78 | — | — | 254709108 |
| — | MULTIPLAN CORPORATION | 1,290,000 | $10.31M | 0.1% | $7.99 | — | — | 62548M100 |
| — | MICROCHIP TECHNOLOGY INC. | 5,043,000 | $10.28M | 0.1% | $1.20 | — | — | 595017AH7 |
| — | GO ACQUISITION CORP | 999,999 | $10.19M | 0.1% | $10.19 | — | — | 362019101 |
| — | NEW BEGINNINGS ACQUISITION C | 1,000,000 | $10.03M | 0.1% | $10.03 | — | — | 64222H100 |
| — | WORKHORSE GROUP INC | 505,300 | $9.995M | 0.1% | — | — | PUT | 98138J956 |
| — | RIGEL PHARMACEUTICALS INC | 2,835,000 | $9.923M | 0.1% | $2.40 | — | — | 766559603 |
| MPC | MARATHON PETE CORP | 237,000 | $9.802M | 0.1% | $30.29 | +3.3% | — | 56585A102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 700,000 | $9.681M | 0.1% | $11.03 | +31.9% | — | 05156V102 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $9.368M | 0.1% | $137.88 | +49.9% | — | 70450Y103 |
| — | GX ACQUISITION CORP | 850,000 | $9.35M | 0.1% | $9.88 | — | — | 36251A107 |
| CCK | CROWN HLDGS INC | 90,905 | $9.109M | 0.1% | $66.05 | +32.2% | — | 228368106 |
| — | YELLOWSTONE ACQUISITION CO | 900,000 | $9.108M | 0.1% | $10.12 | — | — | 98566K105 |
| IONS | IONIS PHARMACEUTICALS INC | 160,000 | $9.046M | 0.1% | $55.03 | -9.4% | — | 462222100 |
| EQH | EQUITABLE HLDGS INC | 350,000 | $8.957M | 0.1% | $17.06 | +20.8% | — | 29452E101 |
| — | YUNHONG INTL | 900,000 | $8.946M | 0.1% | $9.84 | — | — | G98882106 |
| — | FG NEW AMER ACQUISITION CORP | 875,000 | $8.908M | 0.1% | $10.18 | — | — | 30259V106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 227,201 | $8.881M | 0.1% | $39.09 | — | — | 848574109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 353,959 | $8.573M | 0.1% | $21.71 | — | — | G5480U104 |
| BK | BANK NEW YORK MELLON CORP | 200,000 | $8.488M | 0.1% | $33.17 | 0.0% | — | 064058100 |
| BAC | BK OF AMERICA CORP | 275,000 | $8.335M | 0.1% | $23.66 | 0.0% | — | 060505104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 95,000 | $8.331M | 0.1% | $82.04 | -3.4% | — | 09061G101 |
| AIG | AMERICAN INTL GROUP INC | 220,000 | $8.329M | 0.1% | $31.24 | 0.0% | — | 026874784 |
| PCG | PG&E CORP | 665,900 | $8.297M | 0.1% | $9.90 | +13.0% | — | 69331C108 |
| — | OTR ACQUISITION CORP | 800,000 | $8.28M | 0.1% | $10.35 | — | — | 67113Q105 |
| — | GENERAL ELECTRIC CO | 766,318 | $8.276M | 0.1% | $10.80 | — | — | 369604103 |
| — | GLOBIS ACQUISITION CORP | 800,000 | $8.224M | 0.1% | $10.28 | — | — | 379582208 |
| — | BREEZE HOLDINGS ACQUISITN CO | 800,000 | $8.12M | 0.1% | $10.15 | — | — | 106762107 |
| — | BETTER WORLD ACQUISITION COR | 800,000 | $8.12M | 0.1% | $10.15 | — | — | 08772B104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,000 | $8.07M | 0.1% | $91.98 | +5.6% | — | 45866F104 |
| — | LORAL SPACE & COM INC | 381,584 | $8.009M | 0.1% | $26.71 | — | — | 543881106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 650,000 | $7.995M | 0.1% | $12.30 | — | — | G8251L105 |
| — | FALCON CAPITAL ACQUISITN COR | 760,000 | $7.942M | 0.1% | $10.45 | — | — | 30606L108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 180,088 | $7.803M | 0.1% | $43.30 | -8.7% | — | 00847X104 |
| KRE | SPDR SER TR | 150,000 | $7.793M | 0.1% | $51.95 | — | — | 78464A698 |
| CSTM | CONSTELLIUM SE | 553,105 | $7.738M | 0.1% | $10.55 | +7.1% | — | F21107101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 750,000 | $7.695M | 0.1% | $10.26 | — | — | 143636207 |
| — | EQUITY DISTR ACQUISITION COR | 750,000 | $7.68M | 0.1% | $10.24 | — | — | 29465E106 |
| — | EQUITY DISTR ACQUISITION COR | 720,647 | $7.675M | 0.1% | $10.30 | — | — | 29465E205 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 330,387 | $7.655M | 0.1% | $15.98 | +26.2% | — | 971378104 |
| — | FIVE PRIME THERAPEUTICS INC | 450,000 | $7.655M | 0.1% | $16.61 | — | — | 33830X104 |
| GCMG | GCM GROSVENOR INC | 565,966 | $7.539M | 0.1% | $8.98 | 0.0% | — | 36831E108 |
| — | INDUSTRIAL TECH ACQU INC | 745,000 | $7.532M | 0.1% | $10.11 | — | — | 456357102 |
| HZAC | HORIZON ACQUISITION CORP | 750,000 | $7.515M | 0.1% | $10.02 | — | — | G46049105 |
| NXST | NEXSTAR MEDIA GROUP INC | 68,611 | $7.492M | 0.1% | $66.92 | +23.7% | — | 65336K103 |
| — | TREBIA ACQUISITION CORP | 690,543 | $7.451M | 0.1% | $10.18 | — | — | G9027T109 |
| WMG | WARNER MUSIC GROUP CORP | 195,092 | $7.412M | 0.1% | $26.63 | +2.4% | — | 934550203 |
| HWM | HOWMET AEROSPACE INC | 258,231 | $7.37M | 0.1% | $21.94 | 0.0% | — | 443201108 |
| PRI | PRIMERICA INC | 55,000 | $7.366M | 0.1% | $123.00 | +2.1% | — | 74164M108 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 676,466 | $7.279M | 0.1% | $10.20 | — | — | G8598Y109 |
| CNK | CINEMARK HLDGS INC | 415,000 | $7.225M | 0.1% | $15.37 | -19.2% | — | 17243V102 |
| — | PERSHING SQUARE TONTINE HLDG | 260,532 | $7.222M | 0.1% | $22.69 | — | — | 71531R109 |
| — | TIFFANY & CO NEW | 54,800 | $7.203M | 0.1% | $124.66 | — | — | 886547108 |
| IHRT | IHEARTMEDIA INC | 553,342 | $7.182M | 0.1% | $8.15 | +26.3% | — | 45174J509 |
| — | FOLEY TRASIMENE ACQUISITION | 475,000 | $7.173M | 0.1% | $15.10 | — | — | 344328109 |
| — | TFF PHARMACEUTICALS INC | 500,000 | $7.16M | 0.1% | $14.32 | — | — | 87241J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,000 | $7.09M | 0.1% | $244.92 | -6.3% | — | 92532F100 |
| — | MOUNTAIN CREST ACQUISITION C | 672,984 | $7.073M | 0.1% | $10.51 | — | — | 62401M106 |
| — | KANSAS CITY SOUTHERN | 34,610 | $7.065M | 0.1% | $194.30 | — | — | 485170302 |
| NFLX | NETFLIX INC | 13,000 | $7.029M | 0.1% | $43.14 | +17.5% | — | 64110L106 |
| — | FORTRESS VALUE ACQUISITION I | 654,451 | $7.022M | 0.1% | $10.73 | — | — | 349642108 |
| — | PETRA ACQUISITION INC | 693,000 | $6.965M | 0.1% | $10.05 | — | — | 716421102 |
| CG | CARLYLE GROUP INC | 220,000 | $6.917M | 0.1% | $23.81 | 0.0% | — | 14316J108 |
| — | OSPREY TECHNLGY AQUISTION CO | 658,438 | $6.894M | 0.1% | $9.79 | — | — | 68839R104 |
| — | SPORTS ENTERTAINMENT ACQU CO | 635,287 | $6.829M | 0.1% | $10.75 | — | — | 84918M205 |
| LNC | LINCOLN NATL CORP IND | 135,000 | $6.792M | 0.1% | $32.91 | 0.0% | — | 534187109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 70,000 | $6.71M | 0.1% | $104.77 | -7.8% | — | 64125C109 |
| — | GALILEO ACQUISITION CORP | 636,430 | $6.492M | 0.1% | $9.85 | — | — | G3770A102 |
| — | QUANTUMSCAPE CORP | 75,900 | $6.41M | 0.1% | — | — | PUT | 74767V959 |
| — | LGL SYS ACQUISITION CORP | 632,068 | $6.397M | 0.1% | $9.92 | — | — | 50201G106 |
| — | GORES HOLDINGS VI INC | 600,000 | $6.36M | 0.1% | $10.60 | — | — | 38286R204 |
| — | REALPAGE INC | 72,876 | $6.358M | 0.1% | $87.24 | — | — | 75606N109 |
| DBX | DROPBOX INC | 285,000 | $6.324M | 0.1% | $20.36 | 0.0% | — | 26210C104 |
| NVT | NVENT ELECTRIC PLC | 269,498 | $6.277M | 0.1% | $19.34 | 0.0% | — | G6700G107 |
| — | CBRE ACQUISITION HLDGS INC | 600,000 | $6.27M | 0.1% | $10.45 | — | — | 12510J205 |
| — | OAKTREE ACQUISITION CORP | 421,763 | $6.158M | 0.1% | $10.09 | — | — | G67145105 |
| — | CHP MERGER CORP | 600,000 | $6.156M | 0.1% | $9.70 | — | — | 12558Y106 |
| — | BIOGEN INC | 25,000 | $6.122M | 0.1% | — | — | CALL | 09062X903 |
| — | DUNE ACQUISITION CORP | 600,000 | $6.12M | 0.1% | $10.20 | — | — | 265334201 |
| — | CAPSTAR SPL PURP ACQUISITION | 600,000 | $6.09M | 0.1% | $9.83 | — | — | 14070Y101 |
| OSK | OSHKOSH CORP | 70,333 | $6.054M | 0.1% | $73.00 | 0.0% | — | 688239201 |
| DY | DYCOM INDS INC | 80,000 | $6.042M | 0.1% | $68.94 | 0.0% | — | 267475101 |
| VYX | NCR CORP NEW | 160,000 | $6.011M | 0.1% | $18.80 | -11.8% | — | 62886E108 |
| — | ARTIUS ACQUISITION INC | 562,706 | $5.982M | 0.1% | $10.63 | — | — | 04316G105 |
| CMA | COMERICA INC | 105,000 | $5.865M | 0.1% | $38.35 | 0.0% | — | 200340107 |
| CHWY | CHEWY INC | 65,000 | $5.843M | 0.1% | $48.74 | +49.6% | — | 16679L109 |
| — | COLLECTORS UNIVERSE INC | 77,341 | $5.832M | 0.1% | $75.41 | — | — | 19421R200 |
| FOXA | FOX CORP | 200,000 | $5.824M | 0.1% | $26.17 | 0.0% | — | 35137L105 |
| GPN | GLOBAL PMTS INC | 27,000 | $5.816M | 0.1% | $178.40 | 0.0% | — | 37940X102 |
| EFX | EQUIFAX INC | 30,000 | $5.785M | 0.1% | $162.01 | 0.0% | — | 294429105 |
| ITT | ITT INC | 74,242 | $5.718M | 0.1% | $58.37 | +19.7% | — | 45073V108 |
| HBAN | HUNTINGTON BANCSHARES INC | 450,000 | $5.684M | 0.1% | $9.01 | 0.0% | — | 446150104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 453,405 | $5.64M | 0.1% | $12.44 | — | — | G8252P105 |
| TMUS | T-MOBILE US INC | 41,820 | $5.639M | 0.1% | $100.92 | +18.3% | — | 872590104 |
| SGMO | SANGAMO THERAPEUTICS INC | 360,000 | $5.618M | 0.1% | $8.67 | +35.1% | — | 800677106 |
| — | HUDSON EXECUTIVE INVT CORP | 491,700 | $5.605M | 0.1% | $10.20 | — | — | 443761200 |
| — | GIGCAPITAL2 INC | 500,000 | $5.475M | 0.1% | $10.03 | — | — | 375036100 |
| PJT | PJT PARTNERS INC | 72,215 | $5.434M | 0.1% | $58.43 | +10.9% | — | 69343T107 |
| — | MERIDA MERGER CORP I | 532,500 | $5.432M | 0.1% | $9.58 | — | — | 58953M106 |
| ALLY | ALLY FINL INC | 150,000 | $5.349M | 0.1% | $14.64 | +74.5% | — | 02005N100 |
| QURE | UNIQURE NV | 147,400 | $5.326M | 0.1% | $51.42 | -18.0% | — | N90064101 |
| SCHW | SCHWAB CHARLES CORP | 100,000 | $5.304M | 0.1% | $35.16 | +20.4% | — | 808513105 |
| — | GRAFTECH INTL LTD | 497,500 | $5.303M | 0.1% | $10.66 | — | — | 384313508 |
| — | LONGVIEW ACQUISITION CORP | 243,173 | $5.265M | 0.1% | $10.10 | — | — | 543195200 |
| — | THAYER VENTURES ACQU CORP | 500,000 | $5.225M | 0.1% | $10.45 | — | — | 88332T209 |
| LPLA | LPL FINL HLDGS INC | 50,000 | $5.211M | 0.1% | $66.82 | +34.5% | — | 50212V100 |
| SYF | SYNCHRONY FINANCIAL | 150,000 | $5.207M | 0.1% | $24.13 | +10.8% | — | 87165B103 |
| — | GORES HLDGS V INC | 500,000 | $5.2M | 0.1% | $10.40 | — | — | 382864106 |
| — | TAILWIND ACQUISITION CORP | 500,000 | $5.195M | 0.1% | $10.39 | — | — | 87403Q102 |
| — | VENTOUX CCM ACQUISITION CORP | 500,000 | $5.15M | 0.1% | $10.30 | — | — | 92280L200 |
| — | CF ACQUISITION CORP IV | 500,000 | $5.145M | 0.1% | $10.29 | — | — | 12520T201 |
| — | VIVEON HEALTH ACQUISITION CO | 500,000 | $5.135M | 0.1% | $10.27 | — | — | 92853V205 |
| — | AZUL S A | 225,000 | $5.135M | 0.1% | $22.82 | — | — | 05501U106 |
| — | EDOC ACQUISITION CORP | 500,000 | $5.12M | 0.1% | $10.24 | — | — | G4000A102 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 500,000 | $5.11M | 0.1% | $10.22 | — | — | G0083D120 |
| — | BLUE WTR ACQUISITION CORP | 495,000 | $5.099M | 0.1% | $10.30 | — | — | 09607T203 |
| SHOP | SHOPIFY INC | 4,500 | $5.094M | 0.1% | $104.97 | 0.0% | — | 82509L107 |
| WEX | WEX INC | 25,000 | $5.088M | 0.1% | $168.23 | 0.0% | — | 96208T104 |
| EWG | ISHARES INC | 160,000 | $5.083M | 0.1% | $31.11 | — | — | 464286806 |
| — | IG ACQUISITION CORP | 500,000 | $5.065M | 0.1% | $10.13 | — | — | 449534106 |
| — | HIGHCAPE CAP ACQUISITION COR | 499,998 | $5.06M | 0.1% | $10.12 | — | — | 42984L105 |
| — | HOLICITY INC | 499,998 | $5.055M | 0.1% | $10.11 | — | — | 435063102 |
| — | PRIME IMPACT ACQUISITION I | 499,998 | $5.05M | 0.1% | $10.10 | — | — | G61074103 |
| — | NEXTGEN ACQUISITION CORP | 499,998 | $5.035M | 0.1% | $10.07 | — | — | G65305107 |
| — | NAVSIGHT HLDGS INC | 500,000 | $5.005M | 0.1% | $10.01 | — | — | 639358100 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 499,998 | $4.985M | 0.1% | $9.97 | — | — | G05436103 |
| AXTA | AXALTA COATING SYS LTD | 174,182 | $4.973M | 0.1% | $24.43 | +11.5% | — | G0750C108 |
| AGILQ | LIV CAP ACQUISITION CORP | 492,000 | $4.969M | 0.1% | $9.79 | — | — | G5510C108 |
| BIIB | BIOGEN INC | 20,000 | $4.897M | 0.1% | $300.09 | -13.7% | — | 09062X103 |
| TBPH | THERAVANCE BIOPHARMA INC | 275,000 | $4.887M | 0.1% | $22.65 | -20.7% | — | G8807B106 |
| HLF | HERBALIFE NUTRITION LTD | 100,000 | $4.805M | 0.1% | $49.09 | -1.7% | — | G4412G101 |
| — | NORDSTROM INC | 150,000 | $4.682M | 0.1% | $31.21 | — | — | 655664100 |
| SABR | SABRE CORP | 385,000 | $4.628M | 0.0% | $9.25 | 0.0% | — | 78573M104 |
| BYND | BEYOND MEAT INC | 37,000 | $4.625M | 0.0% | $150.83 | 0.0% | — | 08862E109 |
| PDAC | PERIDOT ACQUISITION CORP | 445,188 | $4.612M | 0.0% | $10.36 | — | — | G7008A115 |
| PH | PARKER-HANNIFIN CORP | 16,800 | $4.576M | 0.0% | $217.49 | +6.4% | — | 701094104 |
| — | SYNOVUS FINL CORP | 140,000 | $4.532M | 0.0% | $32.37 | — | — | 87161C501 |
| — | TORTOISE ACQUISITION CORP II | 400,000 | $4.512M | 0.0% | $10.88 | — | — | G89554110 |
| — | RMG ACQUISITION CORP II | 400,000 | $4.46M | 0.0% | $11.15 | — | — | G76083115 |
| — | SIO GENE THERAPIES INC | 1,600,000 | $4.448M | 0.0% | $2.78 | — | — | 829399104 |
| BILL | BILL COM HLDGS INC | 32,300 | $4.409M | 0.0% | $117.93 | 0.0% | — | 090043100 |
| MRNA | MODERNA INC | 42,200 | $4.409M | 0.0% | $101.17 | 0.0% | — | 60770K107 |
| — | CF FINANCE ACQUISITION CORP | 398,898 | $4.396M | 0.0% | $11.02 | — | — | 15725Q104 |
| ZION | ZIONS BANCORPORATION N A | 100,000 | $4.344M | 0.0% | $36.98 | 0.0% | — | 989701107 |
| — | FRONT YD RESIDENTIAL CORP | 267,623 | $4.335M | 0.0% | $16.20 | — | — | 35904G107 |
| — | INSU ACQUISITION CORP III | 400,000 | $4.228M | 0.0% | $10.57 | — | — | 457817302 |
| — | VY GLOBAL GROWTH | 400,000 | $4.168M | 0.0% | $10.42 | — | — | G9444H100 |
| MA | MASTERCARD INCORPORATED | 11,606 | $4.143M | 0.0% | $323.35 | 0.0% | — | 57636Q104 |
| — | GREENVISION ACQUISITION CORP | 400,000 | $4.12M | 0.0% | $9.99 | — | — | 39678G103 |
| — | CERBERUS TELECOM ACQUISITION | 399,999 | $4.084M | 0.0% | $10.21 | — | — | G2040C104 |
| — | TORTOISE ACQUISITION CORP II | 383,025 | $4.079M | 0.0% | $10.65 | — | — | G89554102 |
| FHI | FEDERATED HERMES INC | 140,000 | $4.045M | 0.0% | $21.40 | 0.0% | — | 314211103 |
| ELF | E L F BEAUTY INC | 160,000 | $4.03M | 0.0% | $21.51 | 0.0% | — | 26856L103 |
| — | EUCRATES BIOMEDICAL ACQU COR | 399,999 | $4.02M | 0.0% | $10.05 | — | — | G3141W106 |
| — | MOHAWK GROUP HLDGS INC | 232,179 | $3.996M | 0.0% | $5.81 | — | — | 608189106 |
| — | COLFAX CORP | 104,019 | $3.978M | 0.0% | $31.07 | — | — | 194014106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 53,000 | $3.936M | 0.0% | $43.94 | +42.7% | — | 12769G100 |
| — | PERIPHAS CAPITAL PARTNERING | 150,000 | $3.917M | 0.0% | $26.11 | — | — | 713895209 |
| CF | CF INDS HLDGS INC | 100,000 | $3.871M | 0.0% | $29.47 | 0.0% | — | 125269100 |
| — | NATIONAL CINEMEDIA INC | 1,038,052 | $3.862M | 0.0% | $2.92 | — | — | 635309107 |
| NUS | NU SKIN ENTERPRISES INC | 70,000 | $3.824M | 0.0% | $39.33 | +11.8% | — | 67018T105 |
| — | AMERICAN AIRLS GROUP INC | 3,000,000 | $3.789M | 0.0% | $0.94 | — | — | 02376RAF9 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 75,000 | $3.776M | 0.0% | $17.80 | +62.1% | — | 04316A108 |
| — | DICERNA PHARMACEUTICALS INC | 170,000 | $3.745M | 0.0% | $22.71 | — | — | 253031108 |
| HCC | WARRIOR MET COAL INC | 175,000 | $3.731M | 0.0% | $17.58 | 0.0% | — | 93627C101 |
| XPEV | XPENG INC | 87,000 | $3.726M | 0.0% | $42.83 | — | — | 98422D105 |
| — | CHURCHILL CAPITAL CORP V | 350,000 | $3.675M | 0.0% | $10.50 | — | — | 17144T206 |
| FLWS | FLWS/1-800 FLOWERS | 139,503 | $3.627M | 0.0% | $19.71 | +23.3% | — | 68243Q106 |
| BHF | BRIGHTHOUSE FINL INC | 100,000 | $3.621M | 0.0% | $33.58 | 0.0% | — | 10922N103 |
| CALY | CALLAWAY GOLF CO | 150,000 | $3.602M | 0.0% | $20.40 | 0.0% | — | 131193104 |
| DASH | DOORDASH INC | 25,000 | $3.569M | 0.0% | $159.61 | 0.0% | — | 25809K105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,158,452 | $3.561M | 0.0% | $1.01 | +24.4% | — | 18453H106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 160,000 | $3.558M | 0.0% | $15.23 | +36.1% | — | 87164F105 |
| — | TUSCAN HLDGS CORP II | 321,000 | $3.534M | 0.0% | $9.96 | — | — | 90070A103 |
| — | BERRY GLOBAL GROUP INC | 62,236 | $3.497M | 0.0% | $46.09 | — | — | 08579W103 |
| ABNB | AIRBNB INC | 23,658 | $3.473M | 0.0% | $147.63 | 0.0% | — | 009066101 |
| — | GW PHARMACEUTICALS PLC | 30,000 | $3.462M | 0.0% | $97.37 | — | — | 36197T103 |
| ACEL | ACCEL ENTERTAINMENT INC | 341,256 | $3.447M | 0.0% | $10.86 | -3.5% | — | 00436Q106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,000 | $3.432M | 0.0% | $53.70 | +8.8% | — | 75513E101 |
| — | REDBALL ACQUISITION CORP | 313,500 | $3.414M | 0.0% | $10.89 | — | — | G7417R105 |
| ASLE | AERSALE CORPORATION | 262,500 | $3.409M | 0.0% | $10.74 | 0.0% | — | 00810F106 |
| — | MARQUEE RAINE ACQUISITION CO | 310,000 | $3.357M | 0.0% | $10.83 | — | — | G58442115 |
| — | GREENCITY ACQUISITION CORP | 325,000 | $3.276M | 0.0% | $10.08 | — | — | G4086B107 |
| XYZ | SQUARE INC | 15,000 | $3.265M | 0.0% | $195.07 | 0.0% | — | 852234103 |
| — | LIVE OAK ACQUISITION CORP II | 300,000 | $3.255M | 0.0% | $10.85 | — | — | 53804W205 |
| — | IAC INTERACTIVECORP NEW | 17,000 | $3.219M | 0.0% | $119.80 | — | — | 44891N109 |
| — | SOC TELEMED INC | 401,263 | $3.146M | 0.0% | $7.84 | — | — | 78472F101 |
| — | L&F ACQUISITION CORP | 300,000 | $3.111M | 0.0% | $10.37 | — | — | G53702125 |
| — | ALTITUDE ACQUISITION CORP | 300,000 | $3.105M | 0.0% | $10.35 | — | — | 02156Y202 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,275,284 | $3.099M | 0.0% | $3.75 | — | — | G85347105 |
| — | BRIDGETOWN HOLDINGS LTD | 199,998 | $3.096M | 0.0% | $15.48 | — | — | G1355U113 |
| — | BROOKFIELD ASSET MGMT INC | 75,000 | $3.095M | 0.0% | $41.27 | — | — | 112585104 |
| — | SENIOR CONNECT ACQUISITN COR | 300,000 | $3.087M | 0.0% | $10.29 | — | — | 81723H207 |
| — | ASSEMBLY BIOSCIENCES INC | 509,900 | $3.085M | 0.0% | $6.05 | — | — | 045396108 |
| — | CHURCHILL CAP CORP II | 296,030 | $3.064M | 0.0% | $9.95 | — | — | 17143G106 |
| — | INPIXON | 3,000,000 | $3.06M | 0.0% | $1.02 | — | — | 45790J800 |
| — | VECTOR ACQUISITION CORP | 300,000 | $3.033M | 0.0% | $10.11 | — | — | G9442R126 |
| — | SPARTACUS ACQUISITION CORP | 300,000 | $3.018M | 0.0% | $10.06 | — | — | 84677L109 |
| FTDR | FRONTDOOR INC | 60,000 | $3.013M | 0.0% | $42.21 | +8.3% | — | 35905A109 |
| — | EXECUTIVE NETWORK PARTNERING | 120,000 | $3.004M | 0.0% | $25.03 | — | — | 30158L100 |
| — | NEWHOLD INVESTMENT CORP | 300,000 | $3.003M | 0.0% | $10.01 | — | — | 651448102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 35,000 | $3M | 0.0% | — | — | CALL | G11196905 |
| AIN | ALBANY INTL CORP | 40,418 | $2.967M | 0.0% | $52.27 | +13.3% | — | 012348108 |
| — | QUANTUMSCAPE CORP | 75,900 | $2.884M | 0.0% | $38.00 | — | — | 74767V117 |
| — | KINS TECHNOLOGY GROUP INC | 280,000 | $2.881M | 0.0% | $10.29 | — | — | 49714K208 |
| TTCFQ | TATTOOED CHEF INC | 125,000 | $2.861M | 0.0% | $18.93 | 0.0% | — | 87663X102 |
| — | EDTECHX HOLDINGS ACQU CORP I | 275,000 | $2.838M | 0.0% | $10.32 | — | — | 28139A201 |
| — | ACKRELL SPAC PARTNERS I CO | 275,000 | $2.83M | 0.0% | $10.29 | — | — | 00461L204 |
| SNOW | SNOWFLAKE INC | 10,000 | $2.814M | 0.0% | $284.55 | 0.0% | — | 833445109 |
| TGNA | TEGNA INC | 200,105 | $2.791M | 0.0% | $13.21 | +1.1% | — | 87901J105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 64,600 | $2.72M | 0.0% | $47.34 | -7.1% | — | 29251M106 |
| PLNT | PLANET FITNESS INC | 35,000 | $2.717M | 0.0% | $66.38 | +5.4% | — | 72703H101 |
| — | BRILLIANT ACQUISITION CORP | 270,000 | $2.703M | 0.0% | $9.80 | — | — | G1643W111 |
| SGI | TEMPUR SEALY INTL INC | 100,000 | $2.7M | 0.0% | $20.22 | +20.6% | — | 88023U101 |
| PRG | PROG HOLDINGS INC | 50,001 | $2.694M | 0.0% | $50.05 | 0.0% | — | 74319R101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,690,000 | $2.681M | 0.0% | $0.93 | — | — | 88163VAE9 |
| GM | GENERAL MTRS CO | 63,980 | $2.664M | 0.0% | $37.51 | 0.0% | — | 37045V100 |
| TKR | TIMKEN CO | 34,316 | $2.655M | 0.0% | $68.10 | 0.0% | — | 887389104 |
| — | ZANITE ACQUISITION CORP | 250,000 | $2.63M | 0.0% | $10.52 | — | — | 98907K202 |
| SWK | STANLEY BLACK & DECKER INC | 14,700 | $2.625M | 0.0% | $150.00 | 0.0% | — | 854502101 |
| — | DFP HEALTHCARE ACQUISITNS CO | 242,676 | $2.621M | 0.0% | $10.15 | — | — | 23343Q100 |
| — | ROTH CH ACQUISITION II CO | 250,000 | $2.6M | 0.0% | $10.40 | — | — | 778673202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000 | $2.599M | 0.0% | $133.53 | 0.0% | — | 02043Q107 |
| — | FAR PEAK ACQUISITION CORP | 250,000 | $2.588M | 0.0% | $10.35 | — | — | G3312L129 |
| — | CONCORD ACQUISITION CORP | 250,000 | $2.578M | 0.0% | $10.31 | — | — | 206071201 |
| ABUS | ARBUTUS BIOPHARMA CORP | 725,000 | $2.574M | 0.0% | $3.80 | -7.8% | — | 03879J100 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 250,000 | $2.57M | 0.0% | $10.28 | — | — | G0404A128 |
| AN | AUTONATION INC | 36,602 | $2.554M | 0.0% | $56.99 | +10.3% | — | 05329W102 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 250,000 | $2.55M | 0.0% | $9.86 | — | — | 15957T107 |
| TFII | TFI INTL INC | 48,820 | $2.518M | 0.0% | $49.66 | 0.0% | — | 87241L109 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 250,000 | $2.515M | 0.0% | $9.60 | — | — | G0232J101 |
| RRR | RED ROCK RESORTS INC | 100,000 | $2.504M | 0.0% | $21.29 | 0.0% | — | 75700L108 |
| ARMK | ARAMARK | 65,000 | $2.501M | 0.0% | $18.00 | +24.8% | — | 03852U106 |
| — | SPARTAN ACQUISITION CORP II | 230,000 | $2.484M | 0.0% | $10.80 | — | — | 846775203 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 30,000 | $2.47M | 0.0% | $82.33 | — | — | 46138E800 |
| DAN | DANA INC | 125,000 | $2.44M | 0.0% | $14.73 | 0.0% | — | 235825205 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 176,460 | $2.416M | 0.0% | $13.69 | — | — | G82514103 |
| DE | DEERE & CO | 8,800 | $2.368M | 0.0% | $232.12 | 0.0% | — | 244199105 |
| — | ARENA PHARMACEUTICALS INC | 30,000 | $2.305M | 0.0% | $76.83 | — | — | 040047607 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 198,285 | $2.256M | 0.0% | $11.38 | — | — | G74847123 |
| — | HPX CORP | 225,000 | $2.255M | 0.0% | $10.02 | — | — | G32219100 |
| — | PANACEA ACQUISITION CORP | 187,935 | $2.199M | 0.0% | $11.70 | — | — | 698102100 |
| MOS | MOSAIC CO NEW | 95,000 | $2.186M | 0.0% | $18.10 | 0.0% | — | 61945C103 |
| REI | RING ENERGY INC | 3,300,000 | $2.178M | 0.0% | $0.66 | 0.0% | — | 76680V108 |
| CSX | CSX CORP | 24,000 | $2.178M | 0.0% | $22.39 | +19.7% | — | 126408103 |
| — | NEBULA CARAVEL ACQUISITION C | 200,000 | $2.16M | 0.0% | $10.80 | — | — | 629070202 |
| — | FINTECH ACQUISITION CORP V | 200,000 | $2.14M | 0.0% | $10.70 | — | — | 31810Q305 |
| — | SPRING VY ACQUISITION CORP | 200,000 | $2.11M | 0.0% | $10.55 | — | — | G8377A116 |
| — | 7GC & CO HOLDINGS INC | 200,000 | $2.11M | 0.0% | $10.55 | — | — | 81786A206 |
| — | TWC TECH HLDGS II CORP | 199,998 | $2.106M | 0.0% | $10.53 | — | — | 90117G105 |
| — | FOREST ROAD ACQUISITION CORP | 200,527 | $2.106M | 0.0% | $10.50 | — | — | 34619R201 |
| — | AGBA ACQUISITION LTD | 200,000 | $2.1M | 0.0% | $10.29 | — | — | G0120M109 |
| — | CONSONANCE HFW ACQUISITION C | 200,000 | $2.094M | 0.0% | $10.47 | — | — | G2445M129 |
| — | POPULATION HEALTH INVS CO IN | 200,000 | $2.09M | 0.0% | $10.45 | — | — | G71716123 |
| — | CORNER GROWTH ACQUISITION CO | 200,000 | $2.09M | 0.0% | $10.45 | — | — | G2425N121 |
| — | FRAZIER LIFESCIENCES ACQU CO | 200,000 | $2.082M | 0.0% | $10.41 | — | — | G3710A121 |
| ALK | ALASKA AIR GROUP INC | 40,000 | $2.08M | 0.0% | $37.56 | +19.8% | — | 011659109 |
| — | MUDRICK CAPITAL ACQU CORP II | 200,000 | $2.08M | 0.0% | $10.40 | — | — | 62477L206 |
| GNPK/U | GENESIS PK ACQUISITION CORP | 200,000 | $2.078M | 0.0% | $10.39 | — | — | G38245117 |
| KSMT | KISMET ACQUISITION ONE CORP | 200,000 | $2.06M | 0.0% | $10.30 | — | — | G52753103 |
| — | DELWINDS INS ACQUISITION COR | 200,000 | $2.04M | 0.0% | $10.20 | — | — | 24803C201 |
| — | EXECUTIVE NETWORK PARTNERING | 80,000 | $2.039M | 0.0% | $25.25 | — | — | 30158L209 |
| GILD | GILEAD SCIENCES INC | 35,000 | $2.039M | 0.0% | $56.12 | -12.1% | — | 375558103 |
| — | EAST RES ACQUISITION CO | 200,000 | $2.03M | 0.0% | $10.15 | — | — | 274681105 |
| — | QURATE RETAIL INC | 185,000 | $2.029M | 0.0% | $9.03 | — | — | 74915M100 |
| — | PTK ACQUISITION CORP | 200,000 | $2.028M | 0.0% | $10.14 | — | — | 69375F108 |
| — | AEA-BRIDGES IMPACT CORP | 200,000 | $2.02M | 0.0% | $10.10 | — | — | G01046104 |
| — | LIONHEART ACQUISITION CORP I | 200,000 | $2.016M | 0.0% | $10.08 | — | — | 53625R104 |
| — | ATLAS CREST INVT CORP | 199,998 | $2.012M | 0.0% | $10.06 | — | — | 049284102 |
| — | BROADSTONE ACQUISITION CORP | 200,000 | $2.01M | 0.0% | $10.05 | — | — | G1739V100 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 200,000 | $2.006M | 0.0% | $10.03 | — | — | 020751103 |
| — | RODGERS SILICON VALLEY AQ CO | 150,000 | $2.003M | 0.0% | $13.35 | — | — | 774873202 |
| GDS | GDS HLDGS LTD | 21,300 | $1.995M | 0.0% | $79.65 | — | — | 36165L108 |
| — | MALACCA STRAITS ACQUISITION | 200,000 | $1.982M | 0.0% | $9.79 | — | — | G5859B117 |
| — | ANGI HOMESERVICES INC | 150,000 | $1.979M | 0.0% | $13.19 | — | — | 00183L102 |
| — | ISHARES TR | 10,000 | $1.961M | 0.0% | — | — | PUT | 464287955 |
| NSC | NORFOLK SOUTHN CORP | 8,000 | $1.901M | 0.0% | $204.73 | 0.0% | — | 655844108 |
| DDS | DILLARDS INC | 30,000 | $1.892M | 0.0% | $21.64 | +74.8% | — | 254067101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 28,200 | $1.891M | 0.0% | $64.46 | 0.0% | — | 65341B106 |
| CROX | CROCS INC | 30,000 | $1.88M | 0.0% | $57.09 | 0.0% | — | 227046109 |
| VGACGBP | VG ACQUISITION CORP | 163,697 | $1.871M | 0.0% | $11.43 | — | — | G9446E105 |
| — | TREPONT ACQUISITION CORP I | 179,281 | $1.859M | 0.0% | $10.37 | — | — | G9095M119 |
| — | DD3 ACQUISITION CORP II | 175,000 | $1.838M | 0.0% | $10.50 | — | — | 23318M209 |
| — | REVOLUTION ACCELERTN ACQU CO | 175,000 | $1.822M | 0.0% | $10.41 | — | — | 76156P205 |
| — | KINGSWOOD ACQUISITION CORP | 175,000 | $1.82M | 0.0% | $10.40 | — | — | 496861204 |
| RGNX | REGENXBIO INC | 40,000 | $1.814M | 0.0% | $37.88 | -7.8% | — | 75901B107 |
| — | MASONITE INTL CORP | 18,400 | $1.809M | 0.0% | $98.32 | — | — | 575385109 |
| EXEL | EXELIXIS INC | 90,000 | $1.806M | 0.0% | $18.28 | +14.5% | — | 30161Q104 |
| — | HEALTHCARE SERVICES ACQU COR | 175,000 | $1.789M | 0.0% | $10.22 | — | — | 42227K203 |
| UBER | UBER TECHNOLOGIES INC | 35,000 | $1.785M | 0.0% | $30.03 | +49.2% | — | 90353T100 |
| MGA | MAGNA INTL INC | 25,000 | $1.77M | 0.0% | $50.00 | 0.0% | — | 559222401 |
| — | BIOMARIN PHARMACEUTICAL INC | 20,000 | $1.754M | 0.0% | — | — | CALL | 09061G901 |
| — | GOL LINHAS AEREAS INTELIGENT | 177,708 | $1.745M | 0.0% | $6.78 | — | — | 38045R206 |
| — | WESTROCK CO | 40,000 | $1.741M | 0.0% | $32.07 | — | — | 96145D105 |
| INCY | INCYTE CORP | 20,000 | $1.74M | 0.0% | $86.51 | 0.0% | — | 45337C102 |
| GOSS | GOSSAMER BIO INC | 179,400 | $1.735M | 0.0% | $12.58 | -21.7% | — | 38341P102 |
| — | FUTURE FINTECH GROUP INC | 918,030 | $1.726M | 0.0% | $1.88 | — | — | 36117V105 |
| LEG | LEGGETT & PLATT INC | 37,786 | $1.674M | 0.0% | $33.51 | +28.0% | — | 524660107 |
| — | HYLIION HOLDINGS CORP | 100,000 | $1.648M | 0.0% | — | — | PUT | 449109957 |
| PINS | PINTEREST INC | 25,000 | $1.648M | 0.0% | $28.58 | +109.9% | — | 72352L106 |
| HYLN | HYLIION HOLDINGS CORP | 100,000 | $1.648M | 0.0% | $22.75 | 0.0% | — | 449109107 |
| — | CRESCENT ACQUISITION CORP | 155,000 | $1.62M | 0.0% | $9.85 | — | — | 22564L105 |
| — | FIRSTMARK HORIZON ACQUISITIO | 650,386 | $1.619M | 0.0% | $2.49 | — | — | 33765Y119 |
| — | 10X CAPITAL VENTURE ACQU COR | 150,000 | $1.598M | 0.0% | $10.65 | — | — | 88025V206 |
| — | HIGHLAND TRANSCEND PARTNERS | 150,000 | $1.575M | 0.0% | $10.50 | — | — | G44690116 |
| KBH | KB HOME | 46,826 | $1.57M | 0.0% | $32.05 | +3.1% | — | 48666K109 |
| CWH | CAMPING WORLD HLDGS INC | 60,000 | $1.563M | 0.0% | $22.16 | 0.0% | — | 13462K109 |
| RVLV | REVOLVE GROUP INC | 50,000 | $1.559M | 0.0% | $18.01 | +23.7% | — | 76156B107 |
| KEX | KIRBY CORP | 30,000 | $1.555M | 0.0% | $45.56 | 0.0% | — | 497266106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $1.518M | 0.0% | $109.72 | +19.6% | — | 91307C102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 150,000 | $1.5M | 0.0% | $10.00 | — | — | 74348Q108 |
| GNRWQ | GREENROSE ACQUISITION CORP | 1,495,000 | $1.488M | 0.0% | $0.63 | — | — | 395392111 |
| — | APOLLO STRATEGIC GROWTH CAPT | 777,175 | $1.461M | 0.0% | $1.88 | — | — | G0411R114 |
| — | LIVEPERSON INC | 23,300 | $1.45M | 0.0% | $62.23 | — | — | 538146101 |
| — | STABLE RD ACQUISITION CORP | 78,944 | $1.418M | 0.0% | $9.77 | — | — | 85236Q109 |
| — | ACTIVISION BLIZZARD INC | 15,000 | $1.393M | 0.0% | $69.09 | — | — | 00507V109 |
| — | NEKTAR THERAPEUTICS | 80,000 | $1.36M | 0.0% | $25.69 | — | — | 640268108 |
| — | GUESS INC | 60,000 | $1.357M | 0.0% | $22.62 | — | — | 401617105 |
| CNXXW | CONX CORP | 878,463 | $1.335M | 0.0% | $1.52 | — | — | 212873111 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 50,000 | $1.333M | 0.0% | $24.19 | 0.0% | — | 01749D105 |
| — | FTAC OLYMPUS ACQUISITION COR | 676,104 | $1.285M | 0.0% | $1.90 | — | — | G37288126 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,000 | $1.247M | 0.0% | $133.78 | +30.7% | — | 874054109 |
| MRK | MERCK & CO. INC | 15,000 | $1.227M | 0.0% | $65.93 | -1.6% | — | 58933Y105 |
| — | 89BIO INC | 50,000 | $1.219M | 0.0% | $25.66 | — | — | 282559103 |
| JMIA | JUMIA TECHNOLOGIES AG | 30,000 | $1.211M | 0.0% | $40.37 | — | — | 48138M105 |
| DRI | DARDEN RESTAURANTS INC | 10,000 | $1.191M | 0.0% | $91.43 | 0.0% | — | 237194105 |
| EA | ELECTRONIC ARTS INC | 8,000 | $1.149M | 0.0% | $103.75 | +20.9% | — | 285512109 |
| ALAC | ALBERTON ACQUISITION CORP | 100,000 | $1.141M | 0.0% | $10.50 | — | — | G35006108 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 110,932 | $1.11M | 0.0% | $10.08 | — | — | 03212A105 |
| — | JAWS SPITFIRE ACQUISITION CO | 100,000 | $1.105M | 0.0% | $11.05 | — | — | G50740128 |
| AL | AIR LEASE CORP | 24,319 | $1.08M | 0.0% | $26.77 | +22.2% | — | 00912X302 |
| — | PROPTECH INVESTMENT CORP II | 100,000 | $1.075M | 0.0% | $10.75 | — | — | 743497208 |
| — | MIDWEST HLDG INC | 20,000 | $1.073M | 0.0% | $53.65 | — | — | 59833J206 |
| — | CLIMATE CHANGE CRISIS REAL I | 100,000 | $1.071M | 0.0% | $10.71 | — | — | 18716C100 |
| — | TIGA ACQUISITION CORP | 100,000 | $1.058M | 0.0% | $10.58 | — | — | G88672129 |
| — | ALBERTON ACQUISITION CORP | 1,400,000 | $1.042M | 0.0% | $0.11 | — | — | G35006132 |
| — | CAPITOL INVESTMENT CORP V | 100,000 | $1.03M | 0.0% | $10.30 | — | — | 14064F209 |
| — | JIYA ACQUISITION CORP | 99,297 | $1.023M | 0.0% | $10.30 | — | — | 47760M102 |
| TDS | TELEPHONE & DATA SYS INC | 54,356 | $1.009M | 0.0% | $21.70 | -15.3% | — | 879433829 |
| — | ACON S2 ACQUISITION CORP | 99,999 | $1.008M | 0.0% | $10.08 | — | — | G00748106 |
| — | RICE ACQUISITION CORP | 93,100 | $1.008M | 0.0% | $10.83 | — | — | 762594109 |
| — | VPC IMPACT ACQUISITION HLDNG | 100,000 | $1.006M | 0.0% | $10.06 | — | — | G9441E100 |
| — | NEW BEGINNINGS ACQUISITION C | 1,000,000 | $1M | 0.0% | $1.00 | — | — | 64222H118 |
| — | EAST STONE ACQUISITION CORP | 1,501,900 | $991K | 0.0% | $0.44 | — | — | G2911D116 |
| — | BETTER WORLD ACQUISITION COR | 800,000 | $968K | 0.0% | $1.21 | — | — | 08772B112 |
| — | WESTPORT FUEL SYSTEMS INC | 181,656 | $968K | 0.0% | $1.66 | — | — | 960908309 |
| WWD | WOODWARD INC | 7,867 | $956K | 0.0% | $77.74 | +26.3% | — | 980745103 |
| — | LONGVIEW ACQUISITION CORP | 145,000 | $956K | 0.0% | $6.59 | — | — | 543195119 |
| SDCCQ | SMILEDIRECTCLUB INC | 80,000 | $955K | 0.0% | $11.33 | 0.0% | — | 83192H106 |
| VNT | VONTIER CORPORATION | 27,845 | $930K | 0.0% | $31.19 | 0.0% | — | 928881101 |
| AMCX | AMC NETWORKS INC | 25,323 | $906K | 0.0% | $27.97 | 0.0% | — | 00164V103 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 50,000 | $900K | 0.0% | $11.86 | — | — | G8251K123 |
| — | LEAF GROUP LTD | 185,515 | $863K | 0.0% | $4.65 | — | — | 52177G102 |
| — | DESKTOP METAL INC | 178,845 | $860K | 0.0% | $4.81 | — | — | 25058X113 |
| EAT | BRINKER INTL INC | 15,000 | $849K | 0.0% | $49.40 | 0.0% | — | 109641100 |
| — | TENNECO INC | 80,000 | $848K | 0.0% | $10.60 | — | — | 880349105 |
| — | BRISTOL-MYERS SQUIBB CO | 1,216,463 | $839K | 0.0% | $3.16 | — | — | 110122157 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 800,000 | $824K | 0.0% | $1.03 | — | — | 106762115 |
| BLMN | BLOOMIN BRANDS INC | 40,000 | $777K | 0.0% | $14.38 | 0.0% | — | 094235108 |
| — | INDUSTRIAL TECH ACQU INC | 745,000 | $775K | 0.0% | $1.04 | — | — | 456357110 |
| — | NORTH MOUNTAIN MERGER CORP | 75,000 | $775K | 0.0% | $10.33 | — | — | 661204107 |
| — | SANDBRIDGE ACQUISITION CORP | 75,000 | $763K | 0.0% | $10.17 | — | — | 799793104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 212,500 | $750K | 0.0% | $3.53 | — | — | G8252P113 |
| — | INTERPRIVATE ACQUISITION COR | 49,232 | $716K | 0.0% | $9.91 | — | — | 46064A103 |
| — | STARBOARD VALUE ACQUISITN CO | 362,131 | $713K | 0.0% | $1.97 | — | — | 85521J117 |
| — | EAST STONE ACQUISITION CORP | 1,501,900 | $706K | 0.0% | $0.39 | — | — | G2911D132 |
| UPWK | UPWORK INC | 20,000 | $690K | 0.0% | $12.59 | +127.2% | — | 91688F104 |
| — | SIX FLAGS ENTMT CORP NEW | 20,000 | $682K | 0.0% | $19.54 | — | — | 83001A102 |
| — | FITBIT INC | 100,000 | $680K | 0.0% | — | — | PUT | 33812L952 |
| INSM | INSMED INC | 20,000 | $666K | 0.0% | $21.79 | +67.6% | — | 457669307 |
| — | ALBERTON ACQUISITION CORP | 551,215 | $661K | 0.0% | $0.10 | — | — | G35006124 |
| — | FS DEV CORP | 59,317 | $652K | 0.0% | $11.20 | — | — | 303020101 |
| — | FG NEW AMER ACQUISITION CORP | 437,500 | $634K | 0.0% | $1.45 | — | — | 30259V114 |
| — | ATLANTIC AVE ACQUISITION COR | 575,000 | $633K | 0.0% | $1.10 | — | — | 04906P119 |
| — | TPG PACE BEN FIN CORP | 24,000 | $621K | 0.0% | $25.88 | — | — | G8990D125 |
| — | PETRA ACQUISITION INC | 693,000 | $612K | 0.0% | $0.88 | — | — | 716421110 |
| REAL | THE REALREAL INC | 30,000 | $586K | 0.0% | $15.29 | +0.9% | — | 88339P101 |
| — | NORTHERN GENESIS ACQUISITION | 100,000 | $564K | 0.0% | $5.64 | — | — | 66516T112 |
| — | YELLOWSTONE ACQUISITION CO | 450,000 | $558K | 0.0% | $1.24 | — | — | 98566K113 |
| — | HUMANCO ACQUISITION CORP | 50,000 | $551K | 0.0% | $11.02 | — | — | 44487N208 |
| — | SC HEALTH CORP | 400,000 | $540K | 0.0% | $1.35 | — | — | G78516401 |
| — | CYMABAY THERAPEUTICS INC | 92,759 | $532K | 0.0% | $5.74 | — | — | 23257D103 |
| — | FITBIT INC | 77,889 | $530K | 0.0% | $6.80 | — | — | 33812L102 |
| — | FAST ACQUISITION CORP | 50,000 | $512K | 0.0% | $10.24 | — | — | 311875108 |
| — | LANDCADIA HOLDINGS III INC | 227,529 | $507K | 0.0% | $2.23 | — | — | 51476H118 |
| — | TPG PACE BEN FIN CORP | 64,874 | $476K | 0.0% | $7.34 | — | — | G8990D117 |
| — | SUMMIT MATLS INC | 22,457 | $451K | 0.0% | $16.47 | — | — | 86614U100 |
| — | SUPERCOM LTD NEW | 445,000 | $447K | 0.0% | $0.73 | — | — | M87095119 |
| — | ACIES ACQUISITION CORP | 41,688 | $446K | 0.0% | $10.70 | — | — | G0103T121 |
| — | ARCLIGHT CLEAN TRANSITION CO | 187,333 | $440K | 0.0% | $2.35 | — | — | G04561125 |
| — | LONGEVITY ACQUISITION CORP | 378,904 | $432K | 0.0% | $0.15 | — | — | G56372124 |
| — | IG ACQUISITION CORP | 250,000 | $410K | 0.0% | $1.64 | — | — | 449534114 |
| — | OTR ACQUISITION CORP | 400,000 | $404K | 0.0% | $1.01 | — | — | 67113Q113 |
| — | COLLECTIVE GROWTH CORP | 27,476 | $393K | 0.0% | $9.86 | — | — | 19424L101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 20,000 | $385K | 0.0% | $16.77 | 0.0% | — | 75689M101 |
| — | VESPER HEALTHCARE ACQSTN COR | 143,319 | $379K | 0.0% | $2.64 | — | — | 92538T112 |
| — | MEDTECH ACQUISITION CORP | 35,000 | $368K | 0.0% | $10.51 | — | — | 58507N204 |
| — | BEYOND MEAT INC | 2,900 | $363K | 0.0% | — | — | CALL | 08862E909 |
| — | LONGEVITY ACQUISITION CORP | 225,948 | $352K | 0.0% | $0.11 | — | — | G56372116 |
| — | LIFESCI ACQUISITION II CORP | 33,041 | $351K | 0.0% | $10.62 | — | — | 53229E103 |
| — | ACE CONVERGENCE ACQU CORP | 250,000 | $348K | 0.0% | $1.39 | — | — | G0083D104 |
| — | EDOC ACQUISITION CORP | 500,000 | $345K | 0.0% | $0.69 | — | — | G4000A110 |
| — | YUCAIPA ACQUISITION CORP | 232,333 | $332K | 0.0% | $1.43 | — | — | G9879L113 |
| — | BENITEC BIOPHARMA INC | 107,995 | $324K | 0.0% | $3.00 | — | — | 08205P100 |
| — | COHN ROBBINS HOLDINGS CORP | 178,213 | $321K | 0.0% | $1.80 | — | — | G23726113 |
| — | NAVSIGHT HLDGS INC | 250,000 | $320K | 0.0% | $1.28 | — | — | 639358118 |
| — | AMARIN CORP PLC | 65,000 | $318K | 0.0% | $4.64 | — | — | 023111206 |
| — | MOUNTAIN CREST ACQUISITION C | 335,000 | $317K | 0.0% | $0.95 | — | — | 62401M122 |
| — | EDOC ACQUISITION CORP | 500,000 | $280K | 0.0% | $0.56 | — | — | G4000A136 |
| — | YUNHONG INTL | 900,000 | $279K | 0.0% | $0.25 | — | — | G98882130 |
| — | ANDINA ACQUISITION CORP III | 740,000 | $276K | 0.0% | $0.23 | — | — | G04415132 |
| XRX | XEROX HOLDINGS CORP | 11,180 | $259K | 0.0% | $31.77 | -33.4% | — | 98421M106 |
| XOSWW | NEXTGEN ACQUISITION CORP | 166,666 | $248K | 0.0% | $1.49 | — | — | G65305123 |
| — | XPRESSPA GROUP INC | 200,000 | $238K | 0.0% | $1.19 | — | — | 98420U703 |
| — | TATTOOED CHEF INC | 20,800 | $237K | 0.0% | $11.39 | — | — | 87663X110 |
| — | NANOVIBRONIX INC | 304,000 | $233K | 0.0% | $0.77 | — | — | 63008J108 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 800,000 | $232K | 0.0% | $0.29 | — | — | 106762123 |
| — | PTK ACQUISITION CORP | 200,000 | $230K | 0.0% | $1.15 | — | — | 69375F116 |
| — | REDBALL ACQUISITION CORP | 100,814 | $226K | 0.0% | $2.24 | — | — | G7417R113 |
| — | YUNHONG INTL | 350,000 | $214K | 0.0% | $0.35 | — | — | G98882122 |
| — | GREENCITY ACQUISITION CORP | 325,000 | $211K | 0.0% | $0.65 | — | — | G4086B123 |
| — | NEWHOLD INVESTMENT CORP | 150,000 | $210K | 0.0% | $1.40 | — | — | 651448110 |
| — | SEVEN OAKS ACQUISITION CORP | 20,000 | $207K | 0.0% | $10.35 | — | — | 81787X205 |
| — | EUCRATES BIOMEDICAL ACQU COR | 133,333 | $197K | 0.0% | $1.48 | — | — | G3141W122 |
| — | CANOO INC | 13,710 | $189K | 0.0% | $13.79 | — | — | 13803R102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 50,000 | $185K | 0.0% | $3.70 | — | — | G82514111 |
| — | CERBERUS TELECOM ACQUISITION | 133,333 | $180K | 0.0% | $1.35 | — | — | G2040C120 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 166,666 | $177K | 0.0% | $1.06 | — | — | G05436111 |
| — | SPARTACUS ACQUISITION CORP | 150,000 | $168K | 0.0% | $1.12 | — | — | 84677L117 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 51,004 | $167K | 0.0% | $3.27 | — | — | G8251L113 |
| — | GIGCAPITAL2 INC | 400,000 | $165K | 0.0% | $0.26 | — | — | 375036126 |
| — | GREENVISION ACQUISITION CORP | 400,000 | $164K | 0.0% | $0.28 | — | — | 39678G129 |
| — | PROPERTY SOLUTIONS ACQUISITI | 150,000 | $158K | 0.0% | $1.05 | — | — | 74348Q116 |
| — | VECTOR ACQUISITION CORP | 100,000 | $158K | 0.0% | $1.58 | — | — | G9442R118 |
| — | ADT INC DEL | 20,000 | $157K | 0.0% | — | — | CALL | 00090Q903 |
| — | AEA-BRIDGES IMPACT CORP | 100,000 | $154K | 0.0% | $1.54 | — | — | G01046112 |
| DFNSW | BRILLIANT ACQUISITION CORP | 208,200 | $152K | 0.0% | $0.25 | — | — | G1643W129 |
| — | BLUE HAT INTERACTIVE ENTMT T | 164,545 | $151K | 0.0% | $0.89 | — | — | G1329V106 |
| — | ACIES ACQUISITION CORP | 14,577 | $150K | 0.0% | $10.29 | — | — | G0103T105 |
| — | AGBA ACQUISITION LTD | 400,000 | $137K | 0.0% | $0.17 | — | — | G0120M125 |
| — | ATLAS CREST INVT CORP | 66,666 | $126K | 0.0% | $1.89 | — | — | 049284110 |
| — | GLRY STR NW MDIA GRUP HLDG L | 1,500,000 | $121K | 0.0% | $0.08 | — | — | G39973113 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 100,000 | $115K | 0.0% | $1.15 | — | — | 020751111 |
| — | EAST RES ACQUISITION CO | 100,000 | $114K | 0.0% | $1.14 | — | — | 274681113 |
| — | LIONHEART ACQUISITION CORP I | 100,000 | $113K | 0.0% | $1.13 | — | — | 53625R112 |
| — | FAT BRANDS INC | 51,999 | $112K | 0.0% | $1.50 | — | — | 30258N121 |
| — | AKERNA CORP | 34,502 | $112K | 0.0% | $3.25 | — | — | 00973W102 |
| — | BROADSTONE ACQUISITION CORP | 100,000 | $112K | 0.0% | $1.12 | — | — | G1739V126 |
| — | OAKTREE ACQUISITION CORP II | 10,000 | $107K | 0.0% | $10.29 | — | — | G6715X129 |
| — | BRILLIANT ACQUISITION CORP | 270,000 | $95,000 | 0.0% | $0.21 | — | — | G1643W137 |
| — | CLIMATE CHANGE CRISIS REAL I | 50,000 | $90,000 | 0.0% | $1.80 | — | — | 18716C118 |
| — | GO ACQUISITION CORP | 51,810 | $78,000 | 0.0% | $1.51 | — | — | 362019119 |
| — | E MERGE TECHNOLOGY ACQUISITI | 50,000 | $75,000 | 0.0% | $1.50 | — | — | 26873Y112 |
| — | UNION ACQUISITION CORP II | 62,898 | $60,000 | 0.0% | $0.33 | — | — | G9402Q126 |
| GWH/WS | ACON S2 ACQUISITION CORP | 33,333 | $56,000 | 0.0% | $1.68 | — | — | G00748114 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 50,000 | $56,000 | 0.0% | $1.12 | — | — | G9441E118 |
| — | SANDBRIDGE ACQUISITION CORP | 37,500 | $49,000 | 0.0% | $1.31 | — | — | 799793112 |
| — | NORTH MOUNTAIN MERGER CORP | 37,500 | $49,000 | 0.0% | $1.31 | — | — | 661204115 |
| — | VERB TECHNOLOGY CO INC | 106,592 | $47,000 | 0.0% | $0.72 | — | — | 92337U112 |
| — | SEANERGY MARITIME HLDGS CORP | 585,000 | $44,000 | 0.0% | $0.07 | — | — | Y73760152 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 10,000 | $37,000 | 0.0% | $10.11 | -62.1% | — | G39342103 |
| — | LION GROUP HOLDING LTD | 400,000 | $35,000 | 0.0% | $0.17 | — | — | 53620U110 |
| — | OAKTREE ACQUISITION CORP II | 11,250 | $21,000 | 0.0% | $1.87 | — | — | G6715X111 |
| PXSAW | PYXIS TANKERS INC | 80,000 | $19,000 | 0.0% | $0.24 | — | — | Y71726122 |
| — | US WELL SERVICES INC | 375,000 | $10,000 | 0.0% | $0.60 | — | — | 91274U119 |
| — | TOUGHBUILT INDS INC | 25,180 | $5,000 | 0.0% | $0.21 | — | — | 89157G116 |