DeepCurrents Investment Group LLC Hedge Fund

Location: New York, NY

CIK: 0001754535 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $2.909B (18.0% shares, 82.0% debt)

Holdings (309)

QQQ INVESCO QQQ TR 8.0%

Value $233M Shares 730,000 Est. Cost — Unrealized —

— TWILIO INC 7.7%

Value $224M Shares 46,563,000 Est. Cost $2.55 Unrealized —

— BILIBILI INC 7.3%

Value $214M Shares 49,200,000 Est. Cost $1.91 Unrealized —

— TESLA INC 5.8%

Value $168M Shares 16,500,000 Est. Cost $1.56 Unrealized —

— SEA LTD 5.1%

Value $150M Shares 33,667,000 Est. Cost $3.96 Unrealized —

— SAREPTA THERAPEUTICS INC 4.0%

Value $116M Shares 88,999,000 Est. Cost $1.68 Unrealized —

— SNAP INC 3.6%

Value $106M Shares 44,803,000 Est. Cost $1.39 Unrealized —

— PINDUODUO INC 3.2%

Value $93.66M Shares 29,770,000 Est. Cost $2.02 Unrealized —

— DEXCOM INC 3.1%

Value $90.36M Shares 40,838,000 Est. Cost $1.99 Unrealized —

— IONIS PHARMACEUTICALS INC 2.6%

Value $75.86M Shares 79,644,000 Est. Cost $1.02 Unrealized —

— NUTANIX INC 2.6%

Value $75.7M Shares 77,053,000 Est. Cost $0.96 Unrealized —

— WIX COM LTD 2.4%

Value $69.6M Shares 34,595,000 Est. Cost $1.82 Unrealized —

— WAYFAIR INC 2.1%

Value $61.62M Shares 22,457,000 Est. Cost $1.47 Unrealized —

— NEW RELIC INC 1.7%

Value $49.12M Shares 50,136,000 Est. Cost $0.97 Unrealized —

— REPLIGEN CORP 1.7%

Value $48.8M Shares 27,288,000 Est. Cost $1.02 Unrealized —

— SYNAPTICS INC 1.6%

Value $46.71M Shares 25,250,000 Est. Cost $1.18 Unrealized —

— INFINERA CORP 1.6%

Value $46.35M Shares 38,941,000 Est. Cost $0.92 Unrealized —

— LENDINGTREE INC NEW 1.3%

Value $38.21M Shares 32,021,000 Est. Cost $1.30 Unrealized —

— HUAZHU GROUP LTD 1.2%

Value $36.07M Shares 27,598,000 Est. Cost $0.99 Unrealized —

— PTC THERAPEUTICS INC 1.2%

Value $35.96M Shares 31,204,000 Est. Cost $1.13 Unrealized —

— CHEGG INC 1.2%

Value $34.7M Shares 19,914,000 Est. Cost $1.43 Unrealized —

— COUPA SOFTWARE INC 1.2%

Value $34.26M Shares 20,129,000 Est. Cost $1.81 Unrealized —

— NEVRO CORP 1.2%

Value $33.75M Shares 21,930,000 Est. Cost $1.56 Unrealized —

CNMD CONMED CORP 1.1%

Value $32.32M Shares 247,496 Est. Cost $88.04 Unrealized +31.0%

— PURE STORAGE INC 1.1%

Value $32.28M Shares 29,317,000 Est. Cost $0.91 Unrealized —

— CREE INC 1.1%

Value $32.14M Shares 17,405,000 Est. Cost $0.95 Unrealized —

— IQIYI INC 1.1%

Value $31.01M Shares 30,735,000 Est. Cost $1.10 Unrealized —

— RETROPHIN INC 1.0%

Value $28.39M Shares 27,841,000 Est. Cost $0.81 Unrealized —

— NOVAVAX INC 1.0%

Value $28.35M Shares 17,000,000 Est. Cost $1.53 Unrealized —

— SUPERNUS PHARMACEUTICALS INC 1.0%

Value $28.25M Shares 29,151,000 Est. Cost $0.97 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.9%

Value $27.22M Shares 32,792,000 Est. Cost $0.88 Unrealized —

— PIONEER NAT RES CO 0.9%

Value $26.25M Shares 165,300 Est. Cost $102.19 Unrealized —

— EVOLENT HEALTH INC 0.9%

Value $25.04M Shares 26,651,000 Est. Cost $0.74 Unrealized —

— GOSSAMER BIO INC 0.8%

Value $24.67M Shares 27,410,000 Est. Cost $0.99 Unrealized —

— 8X8 INC NEW 0.8%

Value $22.93M Shares 16,477,000 Est. Cost $1.39 Unrealized —

— INVITAE CORP 0.8%

Value $22.8M Shares 15,000,000 Est. Cost $1.64 Unrealized —

IWM ISHARES TR 0.8%

Value $22.09M Shares 100,000 Est. Cost — Unrealized —

IWM ISHARES TR 0.8%

Value $22.09M Shares 100,000 Est. Cost — Unrealized —

— VEONEER INC 0.7%

Value $21.67M Shares 16,300,000 Est. Cost $0.97 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.7%

Value $21.38M Shares 1,361,880 Est. Cost $12.39 Unrealized +30.3%

— ATLAS AIR WORLDWIDE HLDGS IN 0.7%

Value $20.72M Shares 19,456,000 Est. Cost $1.07 Unrealized —

— TILRAY INC 0.7%

Value $20.5M Shares 21,809,000 Est. Cost $0.81 Unrealized —

— GUESS INC 0.7%

Value $19.67M Shares 17,136,000 Est. Cost $0.68 Unrealized —

— OMEROS CORP 0.7%

Value $19.35M Shares 15,500,000 Est. Cost $1.03 Unrealized —

— EXACT SCIENCES CORP 0.5%

Value $14.58M Shares 11,250,000 Est. Cost $1.08 Unrealized —

— PROOFPOINT INC 0.5%

Value $13.63M Shares 12,744,000 Est. Cost $1.01 Unrealized —

— IRONWOOD PHARMACEUTICALS INC 0.4%

Value $13.06M Shares 12,056,000 Est. Cost $1.11 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $12.81M Shares 200,000 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $12.81M Shares 200,000 Est. Cost — Unrealized —

ETSY ETSY INC 0.4%

Value $11.28M Shares 55,920 Est. Cost $150.38 Unrealized +39.2%

— SQUARE INC 0.4%

Value $10.23M Shares 3,500,000 Est. Cost $1.71 Unrealized —

— IQIYI INC 0.4%

Value $10.22M Shares 11,000,000 Est. Cost $0.93 Unrealized —

— SHOPIFY INC 0.3%

Value $10.1M Shares 8,900,000 Est. Cost $1.18 Unrealized —

— COLLEGIUM PHARMACEUTICAL INC 0.3%

Value $9.745M Shares 8,900,000 Est. Cost $1.05 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.3%

Value $9.62M Shares 416,800 Est. Cost $23.11 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $9.534M Shares 4,092 Est. Cost $1832.71 Unrealized +19.2%

— PACIRA BIOSCIENCES INC 0.3%

Value $8.806M Shares 7,226,000 Est. Cost $1.00 Unrealized —

— REVANCE THERAPEUTICS INC 0.3%

Value $7.639M Shares 6,918,000 Est. Cost $1.10 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $7.59M Shares 48,896 Est. Cost $67.53 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 0.3%

Value $7.276M Shares 52,611 Est. Cost $144.58 Unrealized 0.0%

— TILRAY INC 0.2%

Value $7.219M Shares 317,600 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.2%

Value $7.065M Shares 450,000 Est. Cost $12.39 Unrealized +30.3%

HD HOME DEPOT INC 0.2%

Value $6.105M Shares 20,000 Est. Cost $244.44 Unrealized 0.0%

— CYTOKINETICS INC 0.2%

Value $5.943M Shares 2,500,000 Est. Cost $2.15 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.2%

Value $5.754M Shares 100,000 Est. Cost — Unrealized —

— BEST INC 0.2%

Value $5.71M Shares 9,120,000 Est. Cost $0.66 Unrealized —

— NEXTERA ENERGY INC 0.2%

Value $5.179M Shares 109,343 Est. Cost $47.61 Unrealized —

— RINGCENTRAL INC 0.2%

Value $5.143M Shares 4,700,000 Est. Cost $1.09 Unrealized —

— CHEFS WHSE INC 0.2%

Value $5.09M Shares 5,000,000 Est. Cost $0.96 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $4.235M Shares 175,890 Est. Cost $16.31 Unrealized +30.0%

— NEXTERA ENERGY INC 0.1%

Value $3.805M Shares 75,000 Est. Cost $44.08 Unrealized —

GME GAMESTOP CORP NEW 0.1%

Value $3.36M Shares 17,700 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $3.104M Shares 20,000 Est. Cost $67.53 Unrealized 0.0%

BL BLACKLINE INC 0.1%

Value $2.97M Shares 27,400 Est. Cost $124.72 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.1%

Value $2.626M Shares 200,000 Est. Cost — Unrealized —

— TWO HBRS INVT CORP 0.1%

Value $2.205M Shares 2,000,000 Est. Cost $1.10 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $2.025M Shares 12,755 Est. Cost $102.19 Unrealized —

Value $1.99M Shares 200,000 Est. Cost $9.95 Unrealized —

— PEBBLEBROOK HOTEL TR 0.1%

Value $1.764M Shares 1,500,000 Est. Cost $1.06 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $1.159M Shares 10,442 Est. Cost $123.75 Unrealized 0.0%

IQ IQIYI INC 0.0%

Value $1.018M Shares 61,234 Est. Cost $16.62 Unrealized —

— SCVX CORP 0.0%

Value $878K Shares 88,948 Est. Cost $10.30 Unrealized —

HD HOME DEPOT INC 0.0%

Value $831K Shares 2,720 Est. Cost $244.44 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 0.0%

Value $643K Shares 9,644 Est. Cost $32.52 Unrealized +43.2%

— ARCHIMEDES TECH SPAC PARTNR 0.0%

Value $585K Shares 59,132 Est. Cost $9.89 Unrealized —

— MOTIVE CAPITAL CORP 0.0%

Value $578K Shares 57,538 Est. Cost $10.53 Unrealized —

— ROMAN DBDR TECH ACQUISITION 0.0%

Value $510K Shares 50,000 Est. Cost $10.40 Unrealized —

— SOARING EAGLE ACQUISITION CO 0.0%

Value $506K Shares 50,000 Est. Cost $10.12 Unrealized —

— LIGHTJUMP ACQUISITION CORP 0.0%

Value $501K Shares 50,309 Est. Cost $9.96 Unrealized —

— STRATIM CLOUD ACQUISITION CO 0.0%

Value $500K Shares 50,000 Est. Cost $10.00 Unrealized —

— CITIC CAPITAL ACQUISITION CO 0.0%

Value $500K Shares 50,000 Est. Cost $10.48 Unrealized —

— KHOSLA VENTURES ACQUT CO III 0.0%

Value $498K Shares 50,000 Est. Cost $9.96 Unrealized —

— RMG ACQUISITION CORP III 0.0%

Value $498K Shares 50,000 Est. Cost $9.96 Unrealized —

— MORINGA ACQUISITION CORP 0.0%

Value $496K Shares 50,000 Est. Cost $9.92 Unrealized —

— TAILWIND INTERNATNAL ACQ COR 0.0%

Value $495K Shares 50,000 Est. Cost $9.90 Unrealized —

— ALKURI GLOBAL ACQUISITION CO 0.0%

Value $494K Shares 50,000 Est. Cost $9.88 Unrealized —

— KLUDEIN I ACQUISITION CORP 0.0%

Value $492K Shares 49,401 Est. Cost $9.96 Unrealized —

— KHOSLA VENTURES ACQUISITION 0.0%

Value $441K Shares 43,700 Est. Cost $10.09 Unrealized —

RMGB RMG ACQUISITION CORP II 0.0%

Value $430K Shares 42,908 Est. Cost $10.02 Unrealized —

— VECTOIQ ACQUISITION CORP II 0.0%

Value $405K Shares 40,016 Est. Cost $10.12 Unrealized —

— PROSPECTOR CAPITAL CORP 0.0%

Value $403K Shares 40,055 Est. Cost $10.06 Unrealized —

— CHP MERGER CORP 0.0%

Value $396K Shares 39,900 Est. Cost $10.26 Unrealized —

— AMPLITUDE HLTHCRE AQUSTIN CO 0.0%

Value $378K Shares 38,099 Est. Cost — Unrealized —

— PERIPHAS CAPITAL PARTNERING 0.0%

Value $355K Shares 14,470 Est. Cost $26.10 Unrealized —

— PIONEER MERGER CORP 0.0%

Value $350K Shares 35,000 Est. Cost $10.00 Unrealized —

— SARISSA CAPITAL ACQUISITN CO 0.0%

Value $330K Shares 30,504 Est. Cost $10.71 Unrealized —

— PROPTECH INVESTMENT CORP II 0.0%

Value $317K Shares 31,600 Est. Cost $10.45 Unrealized —

— RODGERS SILICON VALLEY AQ CO 0.0%

Value $310K Shares 20,916 Est. Cost $13.34 Unrealized —

— ROTOR ACQUISITION CORP 0.0%

Value $300K Shares 30,000 Est. Cost $10.00 Unrealized —

— GLOBAL SYNERGY ACQUISIT CORP 0.0%

Value $299K Shares 30,000 Est. Cost $9.97 Unrealized —

— SLACK TECHNOLOGIES INC 0.0%

Value $297K Shares 7,300 Est. Cost $42.19 Unrealized —

— CHP MERGER CORP 0.0%

Value $275K Shares 27,800 Est. Cost — Unrealized —

— SVF INVESTMENT CORP 0.0%

Value $264K Shares 25,000 Est. Cost $10.56 Unrealized —

— FIRSTMARK HORIZON ACQUISITIO 0.0%

Value $263K Shares 25,000 Est. Cost $11.13 Unrealized —

— CRUCIBLE ACQUISITION CORP 0.0%

Value $261K Shares 25,000 Est. Cost $10.44 Unrealized —

— COHN ROBBINS HOLDINGS CORP 0.0%

Value $255K Shares 25,000 Est. Cost $10.11 Unrealized —

JWSUF JAWS MUSTANG ACQUISITION COR 0.0%

Value $254K Shares 25,000 Est. Cost $10.16 Unrealized —

— KINS TECHNOLOGY GROUP INC 0.0%

Value $252K Shares 25,000 Est. Cost $10.21 Unrealized —

— VICKERS VANTAGE CORP I 0.0%

Value $252K Shares 25,000 Est. Cost $10.08 Unrealized —

— KHOSLA VENTURES ACQUSTN CO I 0.0%

Value $252K Shares 25,000 Est. Cost $10.08 Unrealized —

— ENVIRONMENTAL IMPACT ACQU CO 0.0%

Value $252K Shares 25,000 Est. Cost $10.08 Unrealized —

— CORNER GROWTH ACQUISITION CO 0.0%

Value $252K Shares 25,000 Est. Cost $10.33 Unrealized —

— DUNE ACQUISITION CORP 0.0%

Value $251K Shares 25,000 Est. Cost $10.20 Unrealized —

— DECARBONIZATION PLUS ACQU II 0.0%

Value $251K Shares 25,000 Est. Cost $10.04 Unrealized —

— SPARTAN ACQUISITION CORP III 0.0%

Value $251K Shares 25,000 Est. Cost $10.04 Unrealized —

— DMY TECHNOLOGY GROUP INC IV 0.0%

Value $251K Shares 25,000 Est. Cost $10.04 Unrealized —

— POPULATION HEALTH INVS CO IN 0.0%

Value $251K Shares 25,000 Est. Cost $10.33 Unrealized —

— EUROPEAN BIOTECH ACQUTN CORP 0.0%

Value $251K Shares 25,000 Est. Cost $10.04 Unrealized —

— SUPERNOVA PARTNERS ACQUISTN 0.0%

Value $251K Shares 25,000 Est. Cost $10.04 Unrealized —

— LONGVIEW ACQUISITION CORP II 0.0%

Value $251K Shares 25,000 Est. Cost $10.04 Unrealized —

— HIGHLAND TRANSCEND PARTNERS 0.0%

Value $251K Shares 25,000 Est. Cost $10.36 Unrealized —

— HEALTHCARE SERVICES ACQU COR 0.0%

Value $251K Shares 25,000 Est. Cost $10.16 Unrealized —

— ALTITUDE ACQUISITION CORP 0.0%

Value $251K Shares 25,000 Est. Cost $10.04 Unrealized —

— LOCUST WALK ACQUISITION CORP 0.0%

Value $251K Shares 25,000 Est. Cost $10.04 Unrealized —

— REINVENT TECHNOLOGY PARTNERS 0.0%

Value $251K Shares 25,000 Est. Cost $10.04 Unrealized —

— NOVUS CAPITAL CORPORATION II 0.0%

Value $250K Shares 25,000 Est. Cost $10.00 Unrealized —

— FTAC ATHENA ACQUISITION CORP 0.0%

Value $250K Shares 25,000 Est. Cost $10.00 Unrealized —

— FTAC HERA ACQUISITION CORP 0.0%

Value $250K Shares 25,000 Est. Cost $10.00 Unrealized —

— CF ACQUISITION CORP V 0.0%

Value $250K Shares 25,000 Est. Cost $10.00 Unrealized —

— TURMERIC ACQUISITION CORP 0.0%

Value $250K Shares 25,000 Est. Cost $10.18 Unrealized —

PUCKU GOAL ACQUISITIONS CORP 0.0%

Value $250K Shares 25,000 Est. Cost $10.00 Unrealized —

— POEMA GLOBAL HOLDINGS CORP 0.0%

Value $250K Shares 25,000 Est. Cost $10.00 Unrealized —

— HAMILTON LANE ALLIANCE HLDGS 0.0%

Value $249K Shares 25,000 Est. Cost $9.96 Unrealized —

— SCION TECH GROWTH II 0.0%

Value $249K Shares 25,000 Est. Cost $9.96 Unrealized —

— BRIDGETOWN HOLDINGS LTD 0.0%

Value $249K Shares 23,000 Est. Cost $14.05 Unrealized —

— COVA ACQUISITION CORP 0.0%

Value $248K Shares 25,000 Est. Cost $9.92 Unrealized —

— FORTISTAR SUSTAINABLE SOL CO 0.0%

Value $248K Shares 25,000 Est. Cost $9.92 Unrealized —

— CF ACQUISITION CORP VI 0.0%

Value $248K Shares 25,000 Est. Cost $9.92 Unrealized —

— PONTEM CORPORATION 0.0%

Value $248K Shares 25,000 Est. Cost $9.92 Unrealized —

— TCW SPECIAL PURPOSE ACQU COR 0.0%

Value $248K Shares 25,000 Est. Cost $9.92 Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.0%

Value $248K Shares 24,756 Est. Cost $10.28 Unrealized —

— PERIDOT ACQUISITION CORP II 0.0%

Value $248K Shares 25,000 Est. Cost $9.92 Unrealized —

— GLOBAL PARTNER ACQISTN CORP 0.0%

Value $248K Shares 25,000 Est. Cost $9.92 Unrealized —

— JACK CREEK INVESTMENT CORP 0.0%

Value $248K Shares 25,000 Est. Cost $9.92 Unrealized —

— JOFF FINTECH ACQUISITION COR 0.0%

Value $248K Shares 25,000 Est. Cost $9.92 Unrealized —

— NORTH ATLANTIC ACQUISITN COR 0.0%

Value $248K Shares 25,000 Est. Cost $9.92 Unrealized —

— MISSION ADVANCEMENT CORP 0.0%

Value $248K Shares 25,000 Est. Cost $9.92 Unrealized —

— LEO HLDGS CORP II 0.0%

Value $248K Shares 25,000 Est. Cost $9.92 Unrealized —

— NOBLE ROCK ACQUISITION CORP 0.0%

Value $247K Shares 25,000 Est. Cost $9.88 Unrealized —

— BIOTECH ACQUISITION COMPANY 0.0%

Value $247K Shares 25,000 Est. Cost $9.88 Unrealized —

— COLONNADE ACQUISITION CORP I 0.0%

Value $247K Shares 25,000 Est. Cost $9.88 Unrealized —

— MARLIN TECHNOLOGY CORP 0.0%

Value $247K Shares 25,000 Est. Cost $9.88 Unrealized —

— HEALTHCARE CAPITAL CORP 0.0%

Value $247K Shares 25,000 Est. Cost $9.88 Unrealized —

— GIGCAPITAL4 INC 0.0%

Value $247K Shares 25,000 Est. Cost $9.88 Unrealized —

— ASTREA ACQUISITION CORP 0.0%

Value $247K Shares 25,000 Est. Cost $9.88 Unrealized —

— IBERE PHARMACEUTICALS 0.0%

Value $247K Shares 25,000 Est. Cost $9.88 Unrealized —

— 5 01 ACQUISITION CORP 0.0%

Value $246K Shares 24,600 Est. Cost $10.13 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.0%

Value $245K Shares 25,000 Est. Cost $9.80 Unrealized —

— LIONHEART ACQUISITION CORP I 0.0%

Value $242K Shares 24,600 Est. Cost $9.84 Unrealized —

Value $232K Shares 20,000 Est. Cost $11.60 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $231K Shares 9,994 Est. Cost $23.11 Unrealized —

— H I G ACQUISITION CORP 0.0%

Value $230K Shares 22,486 Est. Cost $10.38 Unrealized —

GNPK/U GENESIS PK ACQUISITION CORP 0.0%

Value $229K Shares 19,872 Est. Cost $10.52 Unrealized —

— DMY TECHNOLOGY GROUP INC III 0.0%

Value $222K Shares 19,876 Est. Cost $11.39 Unrealized —

— EQUITY DISTR ACQUISITION COR 0.0%

Value $219K Shares 21,605 Est. Cost $10.27 Unrealized —

— AMPLITUDE HLTHCRE AQUSTIN CO 0.0%

Value $215K Shares 21,024 Est. Cost $9.99 Unrealized —

— NAVSIGHT HLDGS INC 0.0%

Value $214K Shares 20,000 Est. Cost $10.17 Unrealized —

— LIVE OAK ACQUISITION CORP II 0.0%

Value $209K Shares 20,000 Est. Cost $10.74 Unrealized —

— AURORA ACQUISITION CORP 0.0%

Value $207K Shares 20,000 Est. Cost $10.35 Unrealized —

— TAILWIND ACQUISITION CORP 0.0%

Value $207K Shares 20,000 Est. Cost $10.12 Unrealized —

— PRIMAVERA CAPITAL ACQUIST CO 0.0%

Value $205K Shares 20,000 Est. Cost $10.25 Unrealized —

— OAKTREE ACQUISITION CORP II 0.0%

Value $204K Shares 20,000 Est. Cost $10.20 Unrealized —

ATMR/U ALTIMAR ACQUISITION CORP II 0.0%

Value $204K Shares 20,000 Est. Cost $10.20 Unrealized —

— FIGURE ACQUISITION CORP I 0.0%

Value $203K Shares 20,000 Est. Cost $10.15 Unrealized —

— REVOLUTION ACCELERTN ACQU CO 0.0%

Value $203K Shares 20,000 Est. Cost $10.15 Unrealized —

— PROVIDENT ACQUISITION CORP 0.0%

Value $203K Shares 20,000 Est. Cost $10.15 Unrealized —

— GORES METROPOULOS II INC 0.0%

Value $202K Shares 20,000 Est. Cost $10.10 Unrealized —

— TWC TECH HLDGS II CORP 0.0%

Value $202K Shares 20,000 Est. Cost $10.12 Unrealized —

— COLICITY INC 0.0%

Value $202K Shares 20,000 Est. Cost $10.10 Unrealized —

— TISHMAN SPEYER INNOVATION CO 0.0%

Value $200K Shares 20,000 Est. Cost $10.00 Unrealized —

— CITIC CAPITAL ACQUISITION CO 0.0%

Value $200K Shares 20,000 Est. Cost — Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $200K Shares 20,000 Est. Cost $10.00 Unrealized —

— G SQUARED ASCEND I INC 0.0%

Value $200K Shares 20,000 Est. Cost $10.00 Unrealized —

— PIVOTAL INVESTMENT CORP III 0.0%

Value $200K Shares 20,000 Est. Cost $10.00 Unrealized —

— ONE EQUITY PARTNERS OPEN WTR 0.0%

Value $199K Shares 20,000 Est. Cost $9.95 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.0%

Value $199K Shares 20,000 Est. Cost $9.95 Unrealized —

— NORTHERN STAR INVEST CORP II 0.0%

Value $199K Shares 20,000 Est. Cost $9.95 Unrealized —

— DIAMONDHEAD HOLDINGS CORP 0.0%

Value $199K Shares 20,000 Est. Cost $9.95 Unrealized —

— TZP STRATEGIES ACQUISTN CORP 0.0%

Value $199K Shares 20,000 Est. Cost $9.95 Unrealized —

BLUVF BLUERIVER ACQUISITION CORP 0.0%

Value $199K Shares 20,000 Est. Cost $9.95 Unrealized —

CSTUF CONSTELLATION ACQUISITN CORP 0.0%

Value $198K Shares 20,000 Est. Cost $9.90 Unrealized —

— ABG ACQUISITION CORP I 0.0%

Value $198K Shares 20,000 Est. Cost $9.90 Unrealized —

— SCVX CORP 0.0%

Value $198K Shares 20,000 Est. Cost — Unrealized —

— FINTECH EVOLUTION ACQUIS GRO 0.0%

Value $197K Shares 20,000 Est. Cost $9.85 Unrealized —

— FINTECH ACQUISITION CORP V 0.0%

Value $179K Shares 15,000 Est. Cost $10.66 Unrealized —

— JAWS SPITFIRE ACQUISITION CO 0.0%

Value $159K Shares 15,000 Est. Cost $11.05 Unrealized —

— FRAZIER LIFESCIENCES ACQU CO 0.0%

Value $152K Shares 15,000 Est. Cost $10.28 Unrealized —

— SIMON PROPERTY GRP ACQ HOLDI 0.0%

Value $151K Shares 15,000 Est. Cost $10.07 Unrealized —

— CARNEY TECHNOLOGY ACQU CORP 0.0%

Value $151K Shares 15,000 Est. Cost $10.19 Unrealized —

TMPOQ ACE CONVERGENCE ACQU CORP 0.0%

Value $150K Shares 15,000 Est. Cost $10.19 Unrealized —

— VIRTUOSO ACQUISITION CORP 0.0%

Value $148K Shares 15,000 Est. Cost $9.87 Unrealized —

— KL ACQUISITION CORP 0.0%

Value $148K Shares 15,000 Est. Cost $9.87 Unrealized —

— STAR PEAK CORP II 0.0%

Value $145K Shares 13,819 Est. Cost $10.49 Unrealized —

— CONCORD ACQUISITION CORP 0.0%

Value $141K Shares 13,700 Est. Cost $10.32 Unrealized —

— ALTITUDE ACQUISITION CORP 0.0%

Value $125K Shares 12,500 Est. Cost — Unrealized —

— LIONHEART ACQUISITION CORP I 0.0%

Value $121K Shares 12,299 Est. Cost — Unrealized —

— SCP & CO HEALTHCARE ACQUSTN 0.0%

Value $118K Shares 11,883 Est. Cost $9.93 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value $115K Shares 10,000 Est. Cost $14.64 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value $112K Shares 10,000 Est. Cost $12.90 Unrealized —

— MUDRICK CAPITAL ACQU CORP II 0.0%

Value $110K Shares 10,991 Est. Cost $10.31 Unrealized —

— BRIGHT LIGHTS ACQUISITION CO 0.0%

Value $107K Shares 10,900 Est. Cost $9.82 Unrealized —

— OCA ACQUISITION CORP 0.0%

Value $104K Shares 10,400 Est. Cost $10.00 Unrealized —

— VY GLOBAL GROWTH 0.0%

Value $104K Shares 10,000 Est. Cost $10.40 Unrealized —

— ATLAS CREST INVESTMENT CORP 0.0%

Value $104K Shares 10,400 Est. Cost $10.00 Unrealized —

— DD3 ACQUISITION CORP II 0.0%

Value $103K Shares 10,000 Est. Cost $10.30 Unrealized —

— THAYER VENTURES ACQU CORP 0.0%

Value $102K Shares 10,000 Est. Cost $10.20 Unrealized —

— MARQUEE RAINE ACQUISITION CO 0.0%

Value $102K Shares 10,000 Est. Cost $10.81 Unrealized —

— 7GC & CO HOLDINGS INC 0.0%

Value $102K Shares 10,000 Est. Cost $10.20 Unrealized —

— NEBULA CARAVEL ACQUISITION C 0.0%

Value $102K Shares 10,000 Est. Cost $10.20 Unrealized —

— DRAGONEER GROWTH OPT CORP II 0.0%

Value $101K Shares 10,000 Est. Cost $10.10 Unrealized —

— FAR PEAK ACQUISITION CORP 0.0%

Value $101K Shares 10,000 Est. Cost $10.38 Unrealized —

— HENNESSY CAPITAL INVS CORP V 0.0%

Value $101K Shares 10,000 Est. Cost $10.10 Unrealized —

— ALPHA CAPITAL ACQUISITION CO 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— ARCLIGHT CLEAN TRANSITION II 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

HYPR HEALTHCOR CATALIO ACQU CORP 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— ADVANCED MERGER PARTNERS INC 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— ANZU SPECIAL ACQUISITIN CORP 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— GORES HLDGS VIII INC 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— GORES TECHNOLOGY PARTNERS II 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— GORES TECHNOLOGY PARTNERS IN 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— 26 CAPITAL ACQUISITION CORP 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— PLUM ACQUISITION CORP I 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— MCAP ACQUISITION CORP 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— MASON INDUSTRIAL TECHNOLGY I 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— FS DEVELOPMENT CORP II 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— PRIVETERRA ACQUISITION CORP 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— POWER & DIGITAL INFRA ACQ CO 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

ISOS/U ISOS ACQUISITION CORPORATION 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— Z-WORK ACQUISITION CORP 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— USHG ACQUISITION CORP 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— LEAD EDGE GROWTH OPRTUNTS LT 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— WARBURG PINCUS CAPTAL CORP I 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— SCION TECH GROWTH I 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— WARBURG PINCUS CAPTAL CORP I 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— KAIROS ACQUISITION CORP 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— SILVER SPIKE ACQUISITN CORP 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— CARTESIAN GROWTH CORP 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— CF ACQUISITION CORP IV 0.0%

Value $100K Shares 10,000 Est. Cost $10.27 Unrealized —

— FINSERV ACQUISITION CORP II 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— ECP ENVIRONMENTAL GW OPT COR 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— CLARIM ACQUISITION CORP 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— DHC ACQUISITION CORP 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— CROWN PROPTECH ACQUISITIONS 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— TASTEMAKER ACQUISITION CORP 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— TUATARA CAPITAL ACQUISITN CO 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— THIMBLE POINT ACQUISITION CO 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— FOREST ROAD ACQUISITION COR 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— FORTRESS CAPITAL ACQUISITION 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— FORTRESS VALUE ACQUIS CORP I 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

— DIGITAL TRANSFORMATN OPT COR 0.0%

Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized —

— SPORTS VENTURES ACQUISIN COR 0.0%

Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized —

— SPORTSTEK ACQUISITION CORP 0.0%

Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized —

— CLASS ACCELERATION CORP 0.0%

Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized —

— ESM ACQUISITION CORPORATION 0.0%

Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized —

— BROADSCALE ACQUISITION CORP 0.0%

Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized —

— TLG ACQUISITION ONE CORP 0.0%

Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized —

— AUTHENTIC EQUITY ACQUISTN CO 0.0%

Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized —

— CENTRICUS ACQUISITION CORP 0.0%

Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized —

— THUNDER BRIDGE CAP PRTNRS II 0.0%

Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized —

— BITE ACQUISITION CORP 0.0%

Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized —

— BOA ACQUISITION CORP 0.0%

Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized —

— DHB CAPITAL CORP 0.0%

Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized —

— FORESIGHT ACQUISITION CORP 0.0%

Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized —

— PROGRESS ACQUISITION CORP 0.0%

Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized —

— WARRIOR TECHNOLOGIES ACQUI C 0.0%

Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized —

— FORUM MERGER IV CORP 0.0%

Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized —

— KISMET ACQUISITION THREE COR 0.0%

Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized —

— KISMET ACQUISITION TWO CORP 0.0%

Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized —

— POWERED BRANDS 0.0%

Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized —

SLMUF SLAM CORP 0.0%

Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized —

— VECTOR ACQUISITION CORP II 0.0%

Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized —

— FUSION ACQUISITION CORP II 0.0%

Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized —

— FORTRESS VALUE ACQUISI CORP 0.0%

Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized —

— FRONTIER ACQUISITION CORP 0.0%

Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized —

— SCIENCE STRATEGIC ACQ ALPHA 0.0%

Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized —

— PATHFINDER ACQUISITION CORP 0.0%

Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized —

— HUDSON EXECUTIVE INVES III 0.0%

Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized —

— HUDSON EXECUTIVE INVS CORP I 0.0%

Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized —

— AGILE GROWTH CORP 0.0%

Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized —

— GAMING & HOSPITALITY ACQU CO 0.0%

Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized —

— ATHLON ACQUISITION CORP 0.0%

Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized —

— GORES GUGGENHEIM INC 0.0%

Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized —

— ISLEWORTH HEALTHCARE ACQU CO 0.0%

Value $97,000 Shares 10,000 Est. Cost $9.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	730,000	$233M	8.0%	—	—	Put	46090E103
—	TWILIO INC	46,563,000	$224M	7.7%	$2.55	—	NOTE 0.250% 6/0	90138FAB8
—	BILIBILI INC	49,200,000	$214M	7.3%	$1.91	—	NOTE 1.375% 4/0	090040AB2
—	TESLA INC	16,500,000	$168M	5.8%	$1.56	—	NOTE 2.375% 3/1	88160RAD3
—	SEA LTD	33,667,000	$150M	5.1%	$3.96	—	NOTE 1.000%12/0	81141RAD2
—	SAREPTA THERAPEUTICS INC	88,999,000	$116M	4.0%	$1.68	—	DBCV 1.500%11/1	803607AB6
—	SNAP INC	44,803,000	$106M	3.6%	$1.39	—	NOTE 0.750% 8/0	83304AAB2
—	PINDUODUO INC	29,770,000	$93.66M	3.2%	$2.02	—	NOTE 10/0	722304AB8
—	DEXCOM INC	40,838,000	$90.36M	3.1%	$1.99	—	NOTE 0.750%12/0	252131AH0
—	IONIS PHARMACEUTICALS INC	79,644,000	$75.86M	2.6%	$1.02	—	NOTE 0.125%12/1	462222AB6
—	NUTANIX INC	77,053,000	$75.7M	2.6%	$0.96	—	NOTE 1/1	67059NAB4
—	WIX COM LTD	34,595,000	$69.6M	2.4%	$1.82	—	NOTE 7/0	92940WAB5
—	WAYFAIR INC	22,457,000	$61.62M	2.1%	$1.47	—	NOTE 1.125%11/0	94419LAD3
—	NEW RELIC INC	50,136,000	$49.12M	1.7%	$0.97	—	NOTE 0.500% 5/0	64829BAB6
—	REPLIGEN CORP	27,288,000	$48.8M	1.7%	$1.02	—	NOTE 0.375% 7/1	759916AB5
—	SYNAPTICS INC	25,250,000	$46.71M	1.6%	$1.18	—	NOTE 0.500% 6/1	87157DAD1
—	INFINERA CORP	38,941,000	$46.35M	1.6%	$0.92	—	NOTE 2.125% 9/0	45667GAC7
—	LENDINGTREE INC NEW	32,021,000	$38.21M	1.3%	$1.30	—	NOTE 0.625% 6/0	52603BAA5
—	HUAZHU GROUP LTD	27,598,000	$36.07M	1.2%	$0.99	—	NOTE 0.375%11/0	16949NAC3
—	PTC THERAPEUTICS INC	31,204,000	$35.96M	1.2%	$1.13	—	NOTE 3.000% 8/1	69366JAB7
—	CHEGG INC	19,914,000	$34.7M	1.2%	$1.43	—	NOTE 0.125% 3/1	163092AD1
—	COUPA SOFTWARE INC	20,129,000	$34.26M	1.2%	$1.81	—	NOTE 0.125% 6/1	22266LAC0
—	NEVRO CORP	21,930,000	$33.75M	1.2%	$1.56	—	NOTE 2.750% 4/0	64157FAC7
CNMD	CONMED CORP	247,496	$32.32M	1.1%	$88.04	+31.0%	COM	207410101
—	PURE STORAGE INC	29,317,000	$32.28M	1.1%	$0.91	—	NOTE 0.125% 4/1	74624MAB8
—	CREE INC	17,405,000	$32.14M	1.1%	$0.95	—	NOTE 0.875% 9/0	225447AB7
—	IQIYI INC	30,735,000	$31.01M	1.1%	$1.10	—	NOTE 3.750%12/0	46267XAB4
—	RETROPHIN INC	27,841,000	$28.39M	1.0%	$0.81	—	NOTE 2.500% 9/1	761299AB2
—	NOVAVAX INC	17,000,000	$28.35M	1.0%	$1.53	—	NOTE 3.750% 2/0	670002AB0
—	SUPERNUS PHARMACEUTICALS INC	29,151,000	$28.25M	1.0%	$0.97	—	NOTE 0.625% 4/0	868459AD0
—	INTERCEPT PHARMACEUTICALS IN	32,792,000	$27.22M	0.9%	$0.88	—	NOTE 3.250% 7/0	45845PAA6
—	PIONEER NAT RES CO	165,300	$26.25M	0.9%	$102.19	—	Put	723787107
—	EVOLENT HEALTH INC	26,651,000	$25.04M	0.9%	$0.74	—	NOTE 1.500%10/1	30050BAD3
—	GOSSAMER BIO INC	27,410,000	$24.67M	0.8%	$0.99	—	NOTE 5.000% 6/0	38341PAA0
—	8X8 INC NEW	16,477,000	$22.93M	0.8%	$1.39	—	NOTE 0.500% 2/0	282914AB6
—	INVITAE CORP	15,000,000	$22.8M	0.8%	$1.64	—	NOTE 2.000% 9/0	46185LAB9
IWM	ISHARES TR	100,000	$22.09M	0.8%	—	—	Put	464287655
IWM	ISHARES TR	100,000	$22.09M	0.8%	—	—	Call	464287655
—	VEONEER INC	16,300,000	$21.67M	0.7%	$0.97	—	NOTE 4.000% 6/0	92336XAA7
VIAV	VIAVI SOLUTIONS INC	1,361,880	$21.38M	0.7%	$12.39	+30.3%	COM	925550105
—	ATLAS AIR WORLDWIDE HLDGS IN	19,456,000	$20.72M	0.7%	$1.07	—	NOTE 2.250% 6/0	049164BH8
—	TILRAY INC	21,809,000	$20.5M	0.7%	$0.81	—	NOTE 5.000%10/0	88688TAB6
—	GUESS INC	17,136,000	$19.67M	0.7%	$0.68	—	NOTE 2.000% 4/1	401617AD7
—	OMEROS CORP	15,500,000	$19.35M	0.7%	$1.03	—	NOTE 5.250% 2/1	682143AG7
—	EXACT SCIENCES CORP	11,250,000	$14.58M	0.5%	$1.08	—	NOTE 0.375% 3/0	30063PAC9
—	PROOFPOINT INC	12,744,000	$13.63M	0.5%	$1.01	—	NOTE 0.250% 8/1	743424AF0
—	IRONWOOD PHARMACEUTICALS INC	12,056,000	$13.06M	0.4%	$1.11	—	DBCV 2.250% 6/1	46333XAD0
XLU	SELECT SECTOR SPDR TR	200,000	$12.81M	0.4%	—	—	Call	81369Y886
XLU	SELECT SECTOR SPDR TR	200,000	$12.81M	0.4%	—	—	Put	81369Y886
ETSY	ETSY INC	55,920	$11.28M	0.4%	$150.38	+39.2%	COM	29786A106
—	SQUARE INC	3,500,000	$10.23M	0.4%	$1.71	—	NOTE 0.500% 5/1	852234AD5
—	IQIYI INC	11,000,000	$10.22M	0.4%	$0.93	—	NOTE 2.000% 4/0	46267XAD0
—	SHOPIFY INC	8,900,000	$10.1M	0.3%	$1.18	—	NOTE 0.125%11/0	82509LAA5
—	COLLEGIUM PHARMACEUTICAL INC	8,900,000	$9.745M	0.3%	$1.05	—	NOTE 2.625% 2/1	19459JAA2
—	INTERCEPT PHARMACEUTICALS IN	416,800	$9.62M	0.3%	$23.11	—	Put	45845P108
BKNG	BOOKING HOLDINGS INC	4,092	$9.534M	0.3%	$1832.71	+19.2%	COM	09857L108
—	PACIRA BIOSCIENCES INC	7,226,000	$8.806M	0.3%	$1.00	—	NOTE 2.375% 4/0	695127AD2
—	REVANCE THERAPEUTICS INC	6,918,000	$7.639M	0.3%	$1.10	—	NOTE 1.750% 2/1	761330AB5
MCHP	MICROCHIP TECHNOLOGY INC.	48,896	$7.59M	0.3%	$67.53	0.0%	COM	595017104
EEFT	EURONET WORLDWIDE INC	52,611	$7.276M	0.3%	$144.58	0.0%	COM	298736109
—	TILRAY INC	317,600	$7.219M	0.2%	—	—	Put	88688T100
VIAV	VIAVI SOLUTIONS INC	450,000	$7.065M	0.2%	$12.39	+30.3%	Put	925550105
HD	HOME DEPOT INC	20,000	$6.105M	0.2%	$244.44	0.0%	Put	437076102
—	CYTOKINETICS INC	2,500,000	$5.943M	0.2%	$2.15	—	NOTE 4.000%11/1	23282WAA8
UAL	UNITED AIRLS HLDGS INC	100,000	$5.754M	0.2%	—	—	Call	910047109
—	BEST INC	9,120,000	$5.71M	0.2%	$0.66	—	NOTE 1.750%10/0	08653CAB2
—	NEXTERA ENERGY INC	109,343	$5.179M	0.2%	$47.61	—	UNIT 99/99/9999	65339F739
—	RINGCENTRAL INC	4,700,000	$5.143M	0.2%	$1.09	—	NOTE 3/0	76680RAF4
—	CHEFS WHSE INC	5,000,000	$5.09M	0.2%	$0.96	—	NOTE 1.875%12/0	163086AB7
VSH	VISHAY INTERTECHNOLOGY INC	175,890	$4.235M	0.1%	$16.31	+30.0%	COM	928298108
—	NEXTERA ENERGY INC	75,000	$3.805M	0.1%	$44.08	—	UNIT 99/99/9999	65339F770
GME	GAMESTOP CORP NEW	17,700	$3.36M	0.1%	—	—	Put	36467W109
MCHP	MICROCHIP TECHNOLOGY INC.	20,000	$3.104M	0.1%	$67.53	0.0%	Put	595017104
BL	BLACKLINE INC	27,400	$2.97M	0.1%	$124.72	0.0%	COM	09239B109
—	GENERAL ELECTRIC CO	200,000	$2.626M	0.1%	—	—	Put	369604103
—	TWO HBRS INVT CORP	2,000,000	$2.205M	0.1%	$1.10	—	NOTE 6.250% 1/1	90187BAB7
—	PIONEER NAT RES CO	12,755	$2.025M	0.1%	$102.19	—	COM	723787107
—	TWO	200,000	$1.99M	0.1%	$9.95	—	COM CL A	G9152V101
—	PEBBLEBROOK HOTEL TR	1,500,000	$1.764M	0.1%	$1.06	—	NOTE 1.750%12/1	70509VAA8
HAE	HAEMONETICS CORP MASS	10,442	$1.159M	0.0%	$123.75	0.0%	COM	405024100
IQ	IQIYI INC	61,234	$1.018M	0.0%	$16.62	—	SPONSORED ADS	46267X108
—	SCVX CORP	88,948	$878K	0.0%	$10.30	—	COM	G79448208
HD	HOME DEPOT INC	2,720	$831K	0.0%	$244.44	0.0%	COM	437076102
WDC	WESTERN DIGITAL CORP.	9,644	$643K	0.0%	$32.52	+43.2%	COM	958102105
—	ARCHIMEDES TECH SPAC PARTNR	59,132	$585K	0.0%	$9.89	—	UNIT 03/10/2026	039562202
—	MOTIVE CAPITAL CORP	57,538	$578K	0.0%	$10.53	—	UNIT 99/99/9999	G6293A129
—	ROMAN DBDR TECH ACQUISITION	50,000	$510K	0.0%	$10.40	—	UNIT 99/99/9999	77584N200
—	SOARING EAGLE ACQUISITION CO	50,000	$506K	0.0%	$10.12	—	UNIT 02/23/2026	G8354H100
—	LIGHTJUMP ACQUISITION CORP	50,309	$501K	0.0%	$9.96	—	UNIT 01/06/2026	53228M205
—	STRATIM CLOUD ACQUISITION CO	50,000	$500K	0.0%	$10.00	—	UNIT 03/05/2026	86309R206
—	CITIC CAPITAL ACQUISITION CO	50,000	$500K	0.0%	$10.48	—	COM CL A	G21513109
—	KHOSLA VENTURES ACQUT CO III	50,000	$498K	0.0%	$9.96	—	COM CL A	482506102
—	RMG ACQUISITION CORP III	50,000	$498K	0.0%	$9.96	—	UNIT 02/08/2026	G76088114
—	MORINGA ACQUISITION CORP	50,000	$496K	0.0%	$9.92	—	UNIT 02/16/2026	G6S23K116
—	TAILWIND INTERNATNAL ACQ COR	50,000	$495K	0.0%	$9.90	—	UNIT 99/99/9999	G8662F127
—	ALKURI GLOBAL ACQUISITION CO	50,000	$494K	0.0%	$9.88	—	UNIT 01/01/2028	66981N202
—	KLUDEIN I ACQUISITION CORP	49,401	$492K	0.0%	$9.96	—	UNIT 99/99/9999	49878L208
—	KHOSLA VENTURES ACQUISITION	43,700	$441K	0.0%	$10.09	—	CL A	482504107
RMGB	RMG ACQUISITION CORP II	42,908	$430K	0.0%	$10.02	—	CL A SHS	G76083107
—	VECTOIQ ACQUISITION CORP II	40,016	$405K	0.0%	$10.12	—	UNIT 99/99/9999	92244F208
—	PROSPECTOR CAPITAL CORP	40,055	$403K	0.0%	$10.06	—	UNIT 01/01/2030	G7273A121
—	CHP MERGER CORP	39,900	$396K	0.0%	$10.26	—	COM CL A	12558Y106
—	AMPLITUDE HLTHCRE AQUSTIN CO	38,099	$378K	0.0%	—	—	Call	03212A113
—	PERIPHAS CAPITAL PARTNERING	14,470	$355K	0.0%	$26.10	—	UNIT 99/99/9999	713895209
—	PIONEER MERGER CORP	35,000	$350K	0.0%	$10.00	—	UNIT 99/99/9999	G7S24C129
—	SARISSA CAPITAL ACQUISITN CO	30,504	$330K	0.0%	$10.71	—	UNIT 10/23/2027	G7823W128
—	PROPTECH INVESTMENT CORP II	31,600	$317K	0.0%	$10.45	—	UNIT 99/99/9999	743497208
—	RODGERS SILICON VALLEY AQ CO	20,916	$310K	0.0%	$13.34	—	UNIT 11/30/2025	774873202
—	ROTOR ACQUISITION CORP	30,000	$300K	0.0%	$10.00	—	UNIT 06/15/2027	77879W204
—	GLOBAL SYNERGY ACQUISIT CORP	30,000	$299K	0.0%	$9.97	—	UNIT 01/01/2024	G3934J114
—	SLACK TECHNOLOGIES INC	7,300	$297K	0.0%	$42.19	—	COM CL A	83088V102
—	CHP MERGER CORP	27,800	$275K	0.0%	—	—	Call	12558Y114
—	SVF INVESTMENT CORP	25,000	$264K	0.0%	$10.56	—	UNIT 12/20/2025	G8601L110
—	FIRSTMARK HORIZON ACQUISITIO	25,000	$263K	0.0%	$11.13	—	UNIT 99/99/9999	33765Y200
—	CRUCIBLE ACQUISITION CORP	25,000	$261K	0.0%	$10.44	—	UNIT 12/26/2025	22877P207
—	COHN ROBBINS HOLDINGS CORP	25,000	$255K	0.0%	$10.11	—	UNIT 08/11/2025	G23726121
JWSUF	JAWS MUSTANG ACQUISITION COR	25,000	$254K	0.0%	$10.16	—	UNIT 99/99/9999	G50737116
—	KINS TECHNOLOGY GROUP INC	25,000	$252K	0.0%	$10.21	—	UNIT 10/14/2025	49714K208
—	VICKERS VANTAGE CORP I	25,000	$252K	0.0%	$10.08	—	UNIT 09/15/2027	G9440B123
—	KHOSLA VENTURES ACQUSTN CO I	25,000	$252K	0.0%	$10.08	—	COM CL A	482505104
—	ENVIRONMENTAL IMPACT ACQU CO	25,000	$252K	0.0%	$10.08	—	UNIT 11/05/2025	29408N205
—	CORNER GROWTH ACQUISITION CO	25,000	$252K	0.0%	$10.33	—	UNIT 01/01/2027	G2425N121
—	DUNE ACQUISITION CORP	25,000	$251K	0.0%	$10.20	—	UNIT 10/29/2027	265334201
—	DECARBONIZATION PLUS ACQU II	25,000	$251K	0.0%	$10.04	—	UNIT 01/19/2026	242794204
—	SPARTAN ACQUISITION CORP III	25,000	$251K	0.0%	$10.04	—	UNIT 99/99/9999	84677R205
—	DMY TECHNOLOGY GROUP INC IV	25,000	$251K	0.0%	$10.04	—	UNIT 99/99/9999	23344K201
—	POPULATION HEALTH INVS CO IN	25,000	$251K	0.0%	$10.33	—	UNIT 99/99/9999	G71716123
—	EUROPEAN BIOTECH ACQUTN CORP	25,000	$251K	0.0%	$10.04	—	UNIT 03/09/2026	G3167F110
—	SUPERNOVA PARTNERS ACQUISTN	25,000	$251K	0.0%	$10.04	—	UNIT 99/99/9999	G8T86C113
—	LONGVIEW ACQUISITION CORP II	25,000	$251K	0.0%	$10.04	—	UNIT 99/99/9999	54319Q204
—	HIGHLAND TRANSCEND PARTNERS	25,000	$251K	0.0%	$10.36	—	UNIT 99/99/9999	G44690116
—	HEALTHCARE SERVICES ACQU COR	25,000	$251K	0.0%	$10.16	—	UNIT 11/18/2023	42227K203
—	ALTITUDE ACQUISITION CORP	25,000	$251K	0.0%	$10.04	—	COM CL A	02156Y103
—	LOCUST WALK ACQUISITION CORP	25,000	$251K	0.0%	$10.04	—	UNIT 12/31/2025	54015L301
—	REINVENT TECHNOLOGY PARTNERS	25,000	$251K	0.0%	$10.04	—	UNIT 03/12/2026	G7484L114
—	NOVUS CAPITAL CORPORATION II	25,000	$250K	0.0%	$10.00	—	UNIT 99/99/9999	67012W203
—	FTAC ATHENA ACQUISITION CORP	25,000	$250K	0.0%	$10.00	—	UNIT 99/99/9999	G37283127
—	FTAC HERA ACQUISITION CORP	25,000	$250K	0.0%	$10.00	—	UNIT 02/28/2026	G3728Y129
—	CF ACQUISITION CORP V	25,000	$250K	0.0%	$10.00	—	UNIT 01/25/2026	12520R205
—	TURMERIC ACQUISITION CORP	25,000	$250K	0.0%	$10.18	—	UNIT 10/08/2025	G9127T116
PUCKU	GOAL ACQUISITIONS CORP	25,000	$250K	0.0%	$10.00	—	UNIT 99/99/9999	38021H206
—	POEMA GLOBAL HOLDINGS CORP	25,000	$250K	0.0%	$10.00	—	UNIT 99/99/9999	G7154B123
—	HAMILTON LANE ALLIANCE HLDGS	25,000	$249K	0.0%	$9.96	—	UNIT 99/99/9999	40749M202
—	SCION TECH GROWTH II	25,000	$249K	0.0%	$9.96	—	UNIT 99/99/9999	G31070124
—	BRIDGETOWN HOLDINGS LTD	23,000	$249K	0.0%	$14.05	—	COM CL A	G1355U113
—	COVA ACQUISITION CORP	25,000	$248K	0.0%	$9.92	—	UNIT 04/01/2021	G2554Y112
—	FORTISTAR SUSTAINABLE SOL CO	25,000	$248K	0.0%	$9.92	—	UNIT 01/14/2026	34962M205
—	CF ACQUISITION CORP VI	25,000	$248K	0.0%	$9.92	—	UNIT 99/99/9999	12521J202
—	PONTEM CORPORATION	25,000	$248K	0.0%	$9.92	—	UNIT 99/99/9999	G71707114
—	TCW SPECIAL PURPOSE ACQU COR	25,000	$248K	0.0%	$9.92	—	UNIT 99/99/9999	87301L205
—	GOLDEN FALCON ACQUISITION CO	24,756	$248K	0.0%	$10.28	—	UNIT 99/99/9999	38102H208
—	PERIDOT ACQUISITION CORP II	25,000	$248K	0.0%	$9.92	—	UNIT 99/99/9999	G7008B113
—	GLOBAL PARTNER ACQISTN CORP	25,000	$248K	0.0%	$9.92	—	UNIT 01/06/2026	G3934P110
—	JACK CREEK INVESTMENT CORP	25,000	$248K	0.0%	$9.92	—	UNIT 10/01/2023	G4989X107
—	JOFF FINTECH ACQUISITION COR	25,000	$248K	0.0%	$9.92	—	UNIT 02/03/2026	46592C209
—	NORTH ATLANTIC ACQUISITN COR	25,000	$248K	0.0%	$9.92	—	UNIT 10/20/2025	G66139117
—	MISSION ADVANCEMENT CORP	25,000	$248K	0.0%	$9.92	—	UNIT 99/99/9999	60501L200
—	LEO HLDGS CORP II	25,000	$248K	0.0%	$9.92	—	UNIT 99/99/9999	G5463R110
—	NOBLE ROCK ACQUISITION CORP	25,000	$247K	0.0%	$9.88	—	UNIT 01/31/2028	G6546R127
—	BIOTECH ACQUISITION COMPANY	25,000	$247K	0.0%	$9.88	—	UNIT 11/30/2027	G1125A124
—	COLONNADE ACQUISITION CORP I	25,000	$247K	0.0%	$9.88	—	UNIT 99/99/9999	G2284B127
—	MARLIN TECHNOLOGY CORP	25,000	$247K	0.0%	$9.88	—	UNIT 99/99/9999	G58411128
—	HEALTHCARE CAPITAL CORP	25,000	$247K	0.0%	$9.88	—	UNIT 12/31/2025	42228C200
—	GIGCAPITAL4 INC	25,000	$247K	0.0%	$9.88	—	UNIT 99/99/9999	37518G200
—	ASTREA ACQUISITION CORP	25,000	$247K	0.0%	$9.88	—	UNIT 01/28/2028	04637C205
—	IBERE PHARMACEUTICALS	25,000	$247K	0.0%	$9.88	—	UNIT 99/99/9999	G46843127
—	5 01 ACQUISITION CORP	24,600	$246K	0.0%	$10.13	—	COM CL A	33836P105
—	PROPERTY SOLUTIONS ACQUISITI	25,000	$245K	0.0%	$9.80	—	UNIT 03/01/2026	74350A207
—	LIONHEART ACQUISITION CORP I	24,600	$242K	0.0%	$9.84	—	COM CL A	53625R104
—	ONE	20,000	$232K	0.0%	$11.60	—	COM CL A	G7000X105
—	INTERCEPT PHARMACEUTICALS IN	9,994	$231K	0.0%	$23.11	—	COM	45845P108
—	H I G ACQUISITION CORP	22,486	$230K	0.0%	$10.38	—	UNIT 99/99/9999	G44898115
GNPK/U	GENESIS PK ACQUISITION CORP	19,872	$229K	0.0%	$10.52	—	UNIT 99/99/9999	G38245117
—	DMY TECHNOLOGY GROUP INC III	19,876	$222K	0.0%	$11.39	—	UNIT 99/99/9999	233278209
—	EQUITY DISTR ACQUISITION COR	21,605	$219K	0.0%	$10.27	—	UNIT 99/99/9999	29465E205
—	AMPLITUDE HLTHCRE AQUSTIN CO	21,024	$215K	0.0%	$9.99	—	COM CL A	03212A105
—	NAVSIGHT HLDGS INC	20,000	$214K	0.0%	$10.17	—	UNIT 99/99/9999	639358209
—	LIVE OAK ACQUISITION CORP II	20,000	$209K	0.0%	$10.74	—	UNIT 99/99/9999	53804W205
—	AURORA ACQUISITION CORP	20,000	$207K	0.0%	$10.35	—	UNIT 03/02/2026	G0698L111
—	TAILWIND ACQUISITION CORP	20,000	$207K	0.0%	$10.12	—	UNIT 09/07/2027	87403Q201
—	PRIMAVERA CAPITAL ACQUIST CO	20,000	$205K	0.0%	$10.25	—	UNIT 01/19/2026	G7255E125
—	OAKTREE ACQUISITION CORP II	20,000	$204K	0.0%	$10.20	—	UNIT 09/15/2027	G6715X129
ATMR/U	ALTIMAR ACQUISITION CORP II	20,000	$204K	0.0%	$10.20	—	UNIT 99/99/9999	G03709113
—	FIGURE ACQUISITION CORP I	20,000	$203K	0.0%	$10.15	—	UNIT 99/99/9999	302438205
—	REVOLUTION ACCELERTN ACQU CO	20,000	$203K	0.0%	$10.15	—	COM CL A	76156P106
—	PROVIDENT ACQUISITION CORP	20,000	$203K	0.0%	$10.15	—	UNIT 99/99/9999	G7282L118
—	GORES METROPOULOS II INC	20,000	$202K	0.0%	$10.10	—	UNIT 01/31/2028	382873206
—	TWC TECH HLDGS II CORP	20,000	$202K	0.0%	$10.12	—	UNIT 09/10/2025	90117G204
—	COLICITY INC	20,000	$202K	0.0%	$10.10	—	UNIT 02/24/2026	194170205
—	TISHMAN SPEYER INNOVATION CO	20,000	$200K	0.0%	$10.00	—	UNIT 02/11/2026	88825H209
—	CITIC CAPITAL ACQUISITION CO	20,000	$200K	0.0%	—	—	Call	G21513117
—	AUSTERLITZ ACQUISITION CORP	20,000	$200K	0.0%	$10.00	—	UNIT 99/99/9999	G0633U119
—	G SQUARED ASCEND I INC	20,000	$200K	0.0%	$10.00	—	UNIT 99/99/9999	G4204R125
—	PIVOTAL INVESTMENT CORP III	20,000	$200K	0.0%	$10.00	—	UNIT 01/28/2028	72582M205
—	ONE EQUITY PARTNERS OPEN WTR	20,000	$199K	0.0%	$9.95	—	UNIT 01/14/2026	68237L204
—	NORTHERN STAR INVEST CORP IV	20,000	$199K	0.0%	$9.95	—	UNIT 02/25/2028	66575B200
—	NORTHERN STAR INVEST CORP II	20,000	$199K	0.0%	$9.95	—	UNIT 02/25/2028	66574L209
—	DIAMONDHEAD HOLDINGS CORP	20,000	$199K	0.0%	$9.95	—	UNIT 01/21/2026	25278L204
—	TZP STRATEGIES ACQUISTN CORP	20,000	$199K	0.0%	$9.95	—	UNIT 01/06/2026	G91595127
BLUVF	BLUERIVER ACQUISITION CORP	20,000	$199K	0.0%	$9.95	—	UNIT 01/04/2026	G1261Q123
CSTUF	CONSTELLATION ACQUISITN CORP	20,000	$198K	0.0%	$9.90	—	UNIT 99/99/9999	G2R18K121
—	ABG ACQUISITION CORP I	20,000	$198K	0.0%	$9.90	—	CL A SHS	G00496102
—	SCVX CORP	20,000	$198K	0.0%	—	—	Call	G79448117
—	FINTECH EVOLUTION ACQUIS GRO	20,000	$197K	0.0%	$9.85	—	UNIT 99/99/9999	G3R19A112
—	FINTECH ACQUISITION CORP V	15,000	$179K	0.0%	$10.66	—	UNIT 99/99/9999	31810Q305
—	JAWS SPITFIRE ACQUISITION CO	15,000	$159K	0.0%	$11.05	—	UNIT 99/99/9999	G50740128
—	FRAZIER LIFESCIENCES ACQU CO	15,000	$152K	0.0%	$10.28	—	UNIT 12/09/2025	G3710A121
—	SIMON PROPERTY GRP ACQ HOLDI	15,000	$151K	0.0%	$10.07	—	UNIT 99/99/9999	82880R202
—	CARNEY TECHNOLOGY ACQU CORP	15,000	$151K	0.0%	$10.19	—	UNIT 12/10/2025	143636207
TMPOQ	ACE CONVERGENCE ACQU CORP	15,000	$150K	0.0%	$10.19	—	CL A	G0083D120
—	VIRTUOSO ACQUISITION CORP	15,000	$148K	0.0%	$9.87	—	UNIT 01/14/2025	92837J203
—	KL ACQUISITION CORP	15,000	$148K	0.0%	$9.87	—	UNIT 99/99/9999	49837C208
—	STAR PEAK CORP II	13,819	$145K	0.0%	$10.49	—	UNIT 99/99/9999	855179206
—	CONCORD ACQUISITION CORP	13,700	$141K	0.0%	$10.32	—	UNIT 12/28/2025	206071201
—	ALTITUDE ACQUISITION CORP	12,500	$125K	0.0%	—	—	Call	02156Y111
—	LIONHEART ACQUISITION CORP I	12,299	$121K	0.0%	—	—	Call	53625R112
—	SCP & CO HEALTHCARE ACQUSTN	11,883	$118K	0.0%	$9.93	—	UNIT 10/27/2025	784065203
—	SOCIAL CAPITAL HEDOSOPHA HLD	10,000	$115K	0.0%	$14.64	—	UNIT 99/99/9999	G82514129
—	SOCIAL CAPITAL HEDOSOPHA HLD	10,000	$112K	0.0%	$12.90	—	UNIT 99/99/9999	G8251L121
—	MUDRICK CAPITAL ACQU CORP II	10,991	$110K	0.0%	$10.31	—	UNIT 99/99/9999	62477L206
—	BRIGHT LIGHTS ACQUISITION CO	10,900	$107K	0.0%	$9.82	—	UNIT 99/99/9999	10920K200
—	OCA ACQUISITION CORP	10,400	$104K	0.0%	$10.00	—	UNIT 01/14/2026	670865203
—	VY GLOBAL GROWTH	10,000	$104K	0.0%	$10.40	—	UNIT 99/99/9999	G9444H126
—	ATLAS CREST INVESTMENT CORP	10,400	$104K	0.0%	$10.00	—	UNIT 99/99/9999	049287204
—	DD3 ACQUISITION CORP II	10,000	$103K	0.0%	$10.30	—	UNIT 99/99/9999	23318M209
—	THAYER VENTURES ACQU CORP	10,000	$102K	0.0%	$10.20	—	UNIT 01/01/2030	88332T209
—	MARQUEE RAINE ACQUISITION CO	10,000	$102K	0.0%	$10.81	—	UNIT 12/01/2025	G58442115
—	7GC & CO HOLDINGS INC	10,000	$102K	0.0%	$10.20	—	UNIT 12/23/2025	81786A206
—	NEBULA CARAVEL ACQUISITION C	10,000	$102K	0.0%	$10.20	—	UNIT 12/09/2023	629070202
—	DRAGONEER GROWTH OPT CORP II	10,000	$101K	0.0%	$10.10	—	CL A SHS	G28315102
—	FAR PEAK ACQUISITION CORP	10,000	$101K	0.0%	$10.38	—	UNIT 99/99/9999	G3312L129
—	HENNESSY CAPITAL INVS CORP V	10,000	$101K	0.0%	$10.10	—	UNIT 01/15/2025	42589T206
—	ALPHA CAPITAL ACQUISITION CO	10,000	$100K	0.0%	$10.00	—	UNIT 02/16/2026	G0316P114
—	ARCLIGHT CLEAN TRANSITION II	10,000	$100K	0.0%	$10.00	—	UNIT 03/16/2028	G0R21B120
HYPR	HEALTHCOR CATALIO ACQU CORP	10,000	$100K	0.0%	$10.00	—	CL A SHS	G44125105
—	ADVANCED MERGER PARTNERS INC	10,000	$100K	0.0%	$10.00	—	UNIT 99/99/9999	00777J208
—	APOLLO STRATEGIC GRWT CPTL I	10,000	$100K	0.0%	$10.00	—	UNIT 99/99/9999	G0412A110
—	ANZU SPECIAL ACQUISITIN CORP	10,000	$100K	0.0%	$10.00	—	UNIT 01/27/2026	03737A200
—	ARES ACQUISITION CORPORATION	10,000	$100K	0.0%	$10.00	—	UNIT 99/99/9999	G33032114
—	GORES HLDGS VIII INC	10,000	$100K	0.0%	$10.00	—	UNIT 02/01/2028	382863207
—	GORES TECHNOLOGY PARTNERS II	10,000	$100K	0.0%	$10.00	—	UNIT 03/16/2028	38287L206
—	GORES TECHNOLOGY PARTNERS IN	10,000	$100K	0.0%	$10.00	—	UNIT 03/16/2028	382870202
—	26 CAPITAL ACQUISITION CORP	10,000	$100K	0.0%	$10.00	—	UNIT 12/31/2027	90138P209
—	PLUM ACQUISITION CORP I	10,000	$100K	0.0%	$10.00	—	UNIT 03/15/2026	G7134L100
—	MCAP ACQUISITION CORP	10,000	$100K	0.0%	$10.00	—	UNIT 02/18/2030	55282T208
—	MASON INDUSTRIAL TECHNOLGY I	10,000	$100K	0.0%	$10.00	—	UNIT 99/99/9999	57520Y205
—	FS DEVELOPMENT CORP II	10,000	$100K	0.0%	$10.00	—	COM CL A	30318F100
—	PRIVETERRA ACQUISITION CORP	10,000	$100K	0.0%	$10.00	—	UNIT 99/99/9999	74275N201
—	POWER & DIGITAL INFRA ACQ CO	10,000	$100K	0.0%	$10.00	—	UNIT 99/99/9999	739190205
ISOS/U	ISOS ACQUISITION CORPORATION	10,000	$100K	0.0%	$10.00	—	UNIT 99/99/9999	G4962C120
—	Z-WORK ACQUISITION CORP	10,000	$100K	0.0%	$10.00	—	UNIT 99/99/9999	98880C201
—	USHG ACQUISITION CORP	10,000	$100K	0.0%	$10.00	—	UNIT 99/99/9999	91748P209
—	LEAD EDGE GROWTH OPRTUNTS LT	10,000	$100K	0.0%	$10.00	—	UNIT 04/01/2026	G54085124
—	NORTHERN STAR INVSTMNT CORP	10,000	$100K	0.0%	$10.00	—	COM CLASS A	66573W107
—	WARBURG PINCUS CAPTAL CORP I	10,000	$100K	0.0%	$10.00	—	UNIT 99/99/9999	G9461D123
—	SCION TECH GROWTH I	10,000	$100K	0.0%	$10.00	—	UNIT 12/17/2025	G31067120
—	WARBURG PINCUS CAPTAL CORP I	10,000	$100K	0.0%	$10.00	—	UNIT 99/99/9999	G9460M116
—	KAIROS ACQUISITION CORP	10,000	$100K	0.0%	$10.00	—	UNIT 99/99/9999	G52110122
—	SILVER SPIKE ACQUISITN CORP	10,000	$100K	0.0%	$10.00	—	UNIT 02/26/2026	G8201H121
—	SOCIAL LEVERAGE ACQUISN CORP	10,000	$100K	0.0%	$10.00	—	UNIT 99/99/9999	83363K201
—	CARTESIAN GROWTH CORP	10,000	$100K	0.0%	$10.00	—	UNIT 02/26/2028	G19276123
—	CF ACQUISITION CORP IV	10,000	$100K	0.0%	$10.27	—	UNIT 12/31/2027	12520T201
—	FINSERV ACQUISITION CORP II	10,000	$100K	0.0%	$10.00	—	UNIT 02/17/2026	31809Y202
—	ECP ENVIRONMENTAL GW OPT COR	10,000	$100K	0.0%	$10.00	—	UNIT 03/01/2026	26829T209
—	CLARIM ACQUISITION CORP	10,000	$100K	0.0%	$10.00	—	UNIT 99/99/9999	18049C207
—	DHC ACQUISITION CORP	10,000	$100K	0.0%	$10.00	—	UNIT 02/25/2026	G2758T125
—	CROWN PROPTECH ACQUISITIONS	10,000	$100K	0.0%	$10.00	—	UNIT 99/99/9999	G25741128
—	DEEP LAKE CAPITAL ACQUSTN CO	10,000	$100K	0.0%	$10.00	—	UNIT 01/04/2026	G27029126
—	TASTEMAKER ACQUISITION CORP	10,000	$100K	0.0%	$10.00	—	UNIT 12/31/2025	876545203
—	AUSTERLITZ ACQUISITION CORP	10,000	$100K	0.0%	$10.00	—	UNIT 99/99/9999	G0633D117
—	TUATARA CAPITAL ACQUISITN CO	10,000	$100K	0.0%	$10.00	—	UNIT 99/99/9999	G9118J127
—	THIMBLE POINT ACQUISITION CO	10,000	$100K	0.0%	$10.00	—	UNIT 99/99/9999	88408P206
—	FOREST ROAD ACQUISITION COR	10,000	$100K	0.0%	$10.00	—	UNIT 99/99/9999	34619V202
—	FORTRESS CAPITAL ACQUISITION	10,000	$100K	0.0%	$10.00	—	UNIT 99/99/9999	G36427113
—	FORTRESS VALUE ACQUIS CORP I	10,000	$100K	0.0%	$10.00	—	UNIT 12/31/2027	34964G206
—	DIGITAL TRANSFORMATN OPT COR	10,000	$99,000	0.0%	$9.90	—	UNIT 03/31/2028	25401K206
—	SPORTS VENTURES ACQUISIN COR	10,000	$99,000	0.0%	$9.90	—	UNIT 99/99/9999	G8372A111
—	SPORTSTEK ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	—	UNIT 02/16/2028	849196209
—	CLASS ACCELERATION CORP	10,000	$99,000	0.0%	$9.90	—	UNIT 99/99/9999	18274B205
—	ESM ACQUISITION CORPORATION	10,000	$99,000	0.0%	$9.90	—	UNIT 99/99/9999	G3195H120
—	BROADSCALE ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	—	UNIT 02/02/2026	11134Y200
—	TLG ACQUISITION ONE CORP	10,000	$99,000	0.0%	$9.90	—	UNIT 99/99/9999	87257M207
—	AUTHENTIC EQUITY ACQUISTN CO	10,000	$99,000	0.0%	$9.90	—	UNIT 10/31/2027	G06607116
—	CENTRICUS ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	—	UNIT 02/08/2028	G2072Q112
—	THUNDER BRIDGE CAP PRTNRS II	10,000	$99,000	0.0%	$9.90	—	UNIT 02/15/2028	88605T209
—	BITE ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	—	UNIT 99/99/9999	09175K204
—	BOA ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	—	UNIT 99/99/9999	05601A208
—	DHB CAPITAL CORP	10,000	$99,000	0.0%	$9.90	—	UNIT 03/31/2028	23291W208
—	FORESIGHT ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	—	UNIT 01/29/2026	34552Y205
—	PROGRESS ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	—	UNIT 12/25/2025	74327P204
—	WARRIOR TECHNOLOGIES ACQUI C	10,000	$99,000	0.0%	$9.90	—	UNIT 03/31/2028	936273200
—	FORUM MERGER IV CORP	10,000	$99,000	0.0%	$9.90	—	UNIT 03/15/2028	349875203
—	KISMET ACQUISITION THREE COR	10,000	$99,000	0.0%	$9.90	—	UNIT 99/99/9999	G5276C128
—	KISMET ACQUISITION TWO CORP	10,000	$99,000	0.0%	$9.90	—	UNIT 99/99/9999	G52807123
—	POWERED BRANDS	10,000	$99,000	0.0%	$9.90	—	UNIT 99/99/9999	G7209M124
SLMUF	SLAM CORP	10,000	$99,000	0.0%	$9.90	—	UNIT 99/99/9999	G8210L113
—	VECTOR ACQUISITION CORP II	10,000	$99,000	0.0%	$9.90	—	CL A SHS	G9460A104
—	FUSION ACQUISITION CORP II	10,000	$99,000	0.0%	$9.90	—	UNIT 02/29/2028	36118N201
—	FORTRESS VALUE ACQUISI CORP	10,000	$99,000	0.0%	$9.90	—	UNIT 03/31/2028	34964K207
—	FRONTIER ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	—	UNIT 03/01/2026	G36826116
—	SCIENCE STRATEGIC ACQ ALPHA	10,000	$99,000	0.0%	$9.90	—	UNIT 01/20/2026	808641203
—	PATHFINDER ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	—	UNIT 02/17/2026	G04119114
—	HUDSON EXECUTIVE INVES III	10,000	$99,000	0.0%	$9.90	—	UNIT 02/22/2026	44376L206
—	HUDSON EXECUTIVE INVS CORP I	10,000	$99,000	0.0%	$9.90	—	UNIT 01/31/2027	443760202
—	AGILE GROWTH CORP	10,000	$99,000	0.0%	$9.90	—	UNIT 03/09/2026	G01202129
—	GAMING & HOSPITALITY ACQU CO	10,000	$99,000	0.0%	$9.90	—	UNIT 02/04/2028	364681205
—	ATHLON ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	—	UNIT 01/12/2026	04748A205
—	GORES GUGGENHEIM INC	10,000	$99,000	0.0%	$9.90	—	UNIT 03/25/2028	38286Q206
—	ISLEWORTH HEALTHCARE ACQU CO	10,000	$97,000	0.0%	$9.70	—	COM	46468P102