Location: New York, NY
CIK: 0001754535 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $2.605B (15.3% shares, 84.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DEXCOM INC | 83,469,000 | $166M | 6.4% | $2.58 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | SAREPTA THERAPEUTICS INC | 45,997,000 | $76.67M | 2.9% | $1.65 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | ZSCALER INC | 56,918,000 | $72.74M | 2.8% | $1.56 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | IONIS PHARMACEUTICALS INC | 78,898,000 | $72.09M | 2.8% | $1.00 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | BLOCK INC | 72,465,000 | $65.86M | 2.5% | $1.86 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | LIVENT CORP | 17,788,000 | $64.06M | 2.5% | $2.45 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | PURE STORAGE INC | 52,523,000 | $59.46M | 2.3% | $1.05 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | BILL COM HLDGS INC | 50,929,000 | $56.1M | 2.2% | $1.62 | — | NOTE 12/0 | 090043AB6 |
| — | REPLIGEN CORP | 32,310,000 | $55.6M | 2.1% | $1.34 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | BILIBILI INC | 57,200,000 | $52.91M | 2.0% | $2.07 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | H WORLD GROUP LTD | 53,498,000 | $52.88M | 2.0% | $1.03 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | PAGERDUTY INC | 55,554,000 | $52.83M | 2.0% | $1.25 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | NUTANIX INC | 50,925,000 | $50.22M | 1.9% | $0.97 | — | NOTE 1/1 | 67059NAB4 |
| — | PINDUODUO INC | 31,203,000 | $47.59M | 1.8% | $1.90 | — | NOTE 10/0 | 722304AB8 |
| — | SOLAREDGE TECHNOLOGIES INC | 43,331,000 | $47.35M | 1.8% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| — | DOCUSIGN INC | 43,387,000 | $40.65M | 1.6% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | SUPERNUS PHARMACEUTICALS | 41,092,000 | $40.14M | 1.5% | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | SEA LTD | 31,217,000 | $39.8M | 1.5% | $3.96 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | WIX COM LTD | 38,875,000 | $37.48M | 1.4% | $1.70 | — | NOTE 7/0 | 92940WAB5 |
| — | AIRBNB INC | 43,803,000 | $36.33M | 1.4% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | INVITAE CORP | 45,179,000 | $36.17M | 1.4% | $1.13 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | AVADEL FIN CAYMAN LTD | 42,375,000 | $36.14M | 1.4% | $0.70 | — | NOTE 4.500%10/0 | 05337YAC2 |
| — | GUESS INC | 38,205,000 | $35.89M | 1.4% | $0.96 | — | NOTE 2.000% 4/1 | 401617AD7 |
| SPY | SPDR S&P 500 ETF TR | 97,776 | $34.92M | 1.3% | $377.38 | — | TR UNIT | 78462F103 |
| — | NOVOCURE LTD | 38,391,000 | $34.04M | 1.3% | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| — | NEW RELIC INC | 34,672,000 | $33.89M | 1.3% | $0.97 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | DATADOG INC | 27,862,000 | $33.23M | 1.3% | $1.29 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | GOSSAMER BIO INC | 31,860,000 | $32.85M | 1.3% | $0.94 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | IQIYI INC | 37,020,000 | $32.24M | 1.2% | $0.82 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | CINEMARK HLDGS INC | 26,310,000 | $29.58M | 1.1% | $1.31 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | ROYAL CARIBBEAN GROUP | 29,858,000 | $29.19M | 1.1% | $1.09 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | SAREPTA THERAPEUTICS INC | 27,500,000 | $28.4M | 1.1% | $1.03 | — | DEBT 1.250% 9/1 | 803607AC4 |
| AAPL | APPLE INC | 2,000 | $27.64M | 1.1% | — | — | Put | 037833100 |
| — | BLOOM ENERGY CORP | 19,062,000 | $26.62M | 1.0% | $1.40 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | NOVAVAX INC | 24,393,000 | $23.97M | 0.9% | $1.54 | — | NOTE 3.750% 2/0 | 670002AB0 |
| MSFT | MICROSOFT CORP | 1,000 | $23.29M | 0.9% | — | — | Put | 594918104 |
| — | ALTERYX INC | 25,611,000 | $23.23M | 0.9% | $0.91 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| XHB | SPDR SER TR | 4,200 | $22.97M | 0.9% | — | — | Put | 78464A888 |
| — | GOPRO INC | 25,360,000 | $22.56M | 0.9% | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | TILRAY BRANDS INC | 22,503,000 | $21.85M | 0.8% | $0.90 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | MANNKIND CORP | 24,000,000 | $21.31M | 0.8% | $0.99 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | CERIDIAN HCM HLDG INC | 25,099,000 | $20.39M | 0.8% | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | MESA LABS INC | 24,388,000 | $20.33M | 0.8% | $0.91 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | SUNNOVA ENERGY INTL INC. | 23,310,000 | $19.7M | 0.8% | $0.79 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | EVENTBRITE INC | 20,883,000 | $19.38M | 0.7% | $1.21 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | 1LIFE HEALTHCARE INC | 18,628,000 | $18.11M | 0.7% | $0.97 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| FXI | ISHARES TR | 6,747 | $17.45M | 0.7% | $25.86 | — | Call | 464287184 |
| — | AERIE PHARMACEUTICALS INC | 17,738,000 | $17.42M | 0.7% | $0.93 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | BRIDGEBIO PHARMA INC | 39,355,000 | $17.37M | 0.7% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | SNAP INC | 18,437,000 | $16.91M | 0.6% | $2.71 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | SHOPIFY INC | 20,508,000 | $16.86M | 0.6% | $0.93 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | THE REALREAL INC | 28,211,000 | $16.66M | 0.6% | $1.27 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| ON | ON SEMICONDUCTOR CORP | 258,942 | $16.14M | 0.6% | $46.68 | +38.0% | COM | 682189105 |
| — | OMEROS CORP | 27,709,000 | $16.06M | 0.6% | $1.05 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | 2U INC | 23,188,000 | $15.9M | 0.6% | $0.84 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| ON | ON SEMICONDUCTOR CORP | 2,500 | $15.58M | 0.6% | $46.68 | +38.0% | Call | 682189105 |
| — | BLACKLINE INC | 14,900,000 | $15.43M | 0.6% | $1.10 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | NOVA LTD | 12,000,000 | $15.05M | 0.6% | $1.25 | — | NOTE 10/1 | 66980MAB2 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 175,383 | $14.87M | 0.6% | $83.52 | +6.6% | COM | 09061G101 |
| LUV | SOUTHWEST AIRLS CO | 4,800 | $14.8M | 0.6% | $35.99 | -3.2% | Call | 844741108 |
| — | CHEFS WHSE INC | 14,762,000 | $14.55M | 0.6% | $1.02 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | EVOLENT HEALTH INC | 11,149,000 | $13.97M | 0.5% | $0.80 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | ALARM COM HLDGS INC | 16,722,000 | $13.78M | 0.5% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | PARATEK PHARMACEUTICALS INC | 15,471,000 | $13.55M | 0.5% | $0.90 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | SUNRUN INC | 18,733,000 | $13.39M | 0.5% | $0.75 | — | NOTE 2/0 | 86771WAB1 |
| LUV | SOUTHWEST AIRLS CO | 428,373 | $13.21M | 0.5% | $35.99 | -3.2% | COM | 844741108 |
| — | BEYOND MEAT INC | 42,098,000 | $13.11M | 0.5% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,409 | $11.94M | 0.5% | $83.52 | +6.6% | Call | 09061G101 |
| — | BOX INC | 10,338,000 | $11.45M | 0.4% | $1.14 | — | NOTE 1/1 | 10316TAB0 |
| — | REVANCE THERAPEUTICS INC | 10,399,000 | $11.36M | 0.4% | $1.09 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | HAEMONETICS CORP MASS | 14,000,000 | $11.16M | 0.4% | $0.80 | — | NOTE 3/0 | 405024AB6 |
| — | COLLEGIUM PHARMACEUTICAL INC | 12,809,000 | $11M | 0.4% | $1.03 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| BKNG | BOOKING HOLDINGS INC | 6,576 | $10.81M | 0.4% | $1933.86 | -4.4% | COM | 09857L108 |
| — | DISH NETWORK CORPORATION | 16,000,000 | $10.51M | 0.4% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| — | TRICIDA INC | 17,677,000 | $9.701M | 0.4% | $0.53 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | DROPBOX INC | 11,093,000 | $9.697M | 0.4% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| — | DISH NETWORK CORPORATION | 14,000,000 | $9.667M | 0.4% | $0.67 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | AURORA CANNABIS INC | 10,193,000 | $9.404M | 0.4% | $0.84 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | TWITTER INC | 10,000,000 | $9.178M | 0.4% | $0.90 | — | NOTE 3/1 | 90184LAN2 |
| — | ENPHASE ENERGY INC | 2,600,000 | $8.928M | 0.3% | $2.46 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| — | STANDARD BIOTOOLS INC | 9,500,000 | $8.363M | 0.3% | $1.50 | — | NOTE 5.250%12/0 | 34385PAF5 |
| — | BARCLAYS BANK PLC | 390,100 | $8.274M | 0.3% | $21.96 | — | IPTH SR B S&P | 06747R477 |
| — | BARCLAYS BANK PLC | 3,901 | $8.274M | 0.3% | $21.96 | — | Put | 06747R477 |
| — | DYNAVAX TECHNOLOGIES CORP | 6,500,000 | $8.227M | 0.3% | $1.27 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | TRICIDA INC | 7,621 | $7.986M | 0.3% | — | — | Put | 89610F101 |
| FXI | ISHARES TR | 301,778 | $7.804M | 0.3% | $25.86 | — | CHINA LG-CAP ETF | 464287184 |
| BKNG | BOOKING HOLDINGS INC | 47 | $7.723M | 0.3% | $1933.86 | -4.4% | Call | 09857L108 |
| ARKK | ARK ETF TR | 1,966 | $7.418M | 0.3% | — | — | Put | 00214Q104 |
| — | PATRICK INDS INC | 7,385,000 | $7.252M | 0.3% | $1.00 | — | DBCV 1.000% 2/0 | 703343AB9 |
| FXI | ISHARES TR | 2,747 | $7.104M | 0.3% | $25.86 | — | Put | 464287184 |
| — | FUBOTV INC | 13,608,000 | $6.6M | 0.3% | $0.32 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 6,000 | $6.426M | 0.2% | — | — | Put | 565788106 |
| EEM | ISHARES TR | 1,825 | $6.366M | 0.2% | $35.75 | — | Put | 464287234 |
| EEM | ISHARES TR | 1,825 | $6.366M | 0.2% | $35.75 | — | Call | 464287234 |
| FEZ | SPDR INDEX SHS FDS | 2,000 | $6.152M | 0.2% | $30.74 | — | Put | 78463X202 |
| EEM | ISHARES TR | 174,492 | $6.087M | 0.2% | $35.75 | — | MSCI EMG MKT ETF | 464287234 |
| — | DROPBOX INC | 7,000,000 | $5.986M | 0.2% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 94,976 | $5.797M | 0.2% | $71.38 | -15.0% | COM | 595017104 |
| KWEB | KRANESHARES TR | 2,000 | $4.928M | 0.2% | — | — | Call | 500767306 |
| — | EXACT SCIENCES CORP | 7,250,000 | $4.648M | 0.2% | $1.08 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 304,220 | $4.634M | 0.2% | $16.17 | 0.0% | COM | 01988P108 |
| — | LUCID GROUP INC | 3,300 | $4.611M | 0.2% | — | — | Put | 549498103 |
| — | MICROSTRATEGY INC | 6,025,000 | $4.584M | 0.2% | $1.53 | — | NOTE 0.750%12/1 | 594972AC5 |
| BYND | BEYOND MEAT INC | 3,145 | $4.457M | 0.2% | — | — | Put | 08862E109 |
| BBWI | BATH & BODY WORKS INC | 1,332 | $4.342M | 0.2% | — | — | Call | 070830104 |
| — | PROS HOLDINGS INC | 4,693,000 | $4.332M | 0.2% | $0.94 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| DXCM | DEXCOM INC | 50,219 | $4.045M | 0.2% | $91.26 | -7.2% | COM | 252131107 |
| — | SNAP INC | 5,735,000 | $3.98M | 0.2% | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| EEFT | EURONET WORLDWIDE INC | 50,900 | $3.856M | 0.1% | $137.26 | -31.6% | COM | 298736109 |
| — | BENTLEY SYS INC | 4,127,000 | $3.462M | 0.1% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | SHAKE SHACK INC | 4,500,000 | $3.033M | 0.1% | $0.67 | — | NOTE 3/0 | 819047AB7 |
| — | INVACARE CORP | 6,000,000 | $2.858M | 0.1% | $0.57 | — | NOTE 4.250% 3/1 | 461203AQ4 |
| MTN | VAIL RESORTS INC | 12,872 | $2.776M | 0.1% | $314.90 | -27.8% | COM | 91879Q109 |
| TYL | TYLER TECHNOLOGIES INC | 7,976 | $2.772M | 0.1% | $371.92 | 0.0% | COM | 902252105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400 | $2.743M | 0.1% | $97.85 | — | Put | 874039100 |
| — | INFINERA CORP | 2,750,000 | $2.739M | 0.1% | $1.00 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | FARFETCH LTD | 2,935,000 | $2.702M | 0.1% | $3.09 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,082 | $2.61M | 0.1% | $97.85 | — | SPONSORED ADS | 874039100 |
| — | AVADEL PHARMACEUTICALS PLC | 4,956 | $2.483M | 0.1% | $5.04 | — | Put | 05337M104 |
| OXY | OCCIDENTAL PETE CORP | 400 | $2.458M | 0.1% | — | — | Call | 674599105 |
| — | 2U INC | 3,500 | $2.187M | 0.1% | — | — | Put | 90214J101 |
| NICE | NICE LTD | 11,137 | $2.097M | 0.1% | $292.95 | — | SPONSORED ADR | 653656108 |
| — | CABLE ONE INC | 2,650,000 | $2.033M | 0.1% | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| — | PEGASYSTEMS INC | 2,500,000 | $2.021M | 0.1% | $0.81 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | CERENCE INC | 2,200,000 | $1.914M | 0.1% | $2.20 | — | NOTE 3.000% 6/0 | 156727AB5 |
| WBD | WARNER BROS DISCOVERY INC | 1,500 | $1.725M | 0.1% | — | — | Call | 934423104 |
| — | SEA LTD | 2,425,000 | $1.688M | 0.1% | $0.70 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| XLF | SELECT SECTOR SPDR TR | 508 | $1.542M | 0.1% | $31.29 | — | Put | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 508 | $1.542M | 0.1% | $31.29 | — | Call | 81369Y605 |
| — | TWO | 155,007 | $1.533M | 0.1% | $9.95 | — | COM CL A | G9152V101 |
| XLF | SELECT SECTOR SPDR TR | 46,895 | $1.424M | 0.1% | $31.29 | — | FINANCIAL | 81369Y605 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,717 | $1.343M | 0.1% | $95.06 | -4.2% | COM | 00971T101 |
| — | GOL LINHAS AEREAS INTELIGENT | 4,000 | $1.316M | 0.1% | — | — | Put | 38045R206 |
| — | COINBASE GLOBAL INC | 1,750,000 | $1.158M | 0.0% | $0.57 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | BED BATH & BEYOND INC | 1,732 | $1.055M | 0.0% | — | — | Put | 075896100 |
| — | MICROSTRATEGY INC | 2,000,000 | $920K | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| — | TURNING PT BRANDS INC | 1,000,000 | $880K | 0.0% | $0.95 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| FEZ | SPDR INDEX SHS FDS | 24,883 | $765K | 0.0% | $30.74 | — | EURO STOXX 50 | 78463X202 |
| — | KNIGHTSWAN ACQUISITION CORP | 75,000 | $752K | 0.0% | $10.03 | — | CL A COM | 499103109 |
| — | MOTIVE CAPITAL CORP II | 75,000 | $749K | 0.0% | $9.89 | — | CL A ORD | G6293R106 |
| WDC | WESTERN DIGITAL CORP. | 21,131 | $687K | 0.0% | $38.51 | -14.1% | COM | 958102105 |
| — | RMG ACQUISITION CORP III | 50,000 | $497K | 0.0% | $9.80 | — | CL A SHS | G76088106 |
| — | TAILWIND INTERNATNAL ACQ COR | 50,000 | $496K | 0.0% | $9.78 | — | COM CL A | G8662F101 |
| — | MORINGA ACQUISITION CORP | 50,000 | $496K | 0.0% | $9.68 | — | CL A SHS | G6S23K108 |
| — | HEARTLAND MEDIA ACQUISITION | 49,725 | $495K | 0.0% | $9.95 | — | CL A COM | 42237V108 |
| — | STRATIM CLOUD ACQUISITION CO | 50,000 | $491K | 0.0% | $9.76 | — | CLASS A COM | 86309R107 |
| — | KHOSLA VENTURES ACQUT CO III | 50,000 | $489K | 0.0% | $9.96 | — | COM CL A | 482506102 |
| — | KHOSLA VENTURES ACQUISITION | 43,700 | $429K | 0.0% | $10.09 | — | CL A | 482504107 |
| — | PROSPECTOR CAPITAL CORP | 40,055 | $399K | 0.0% | $9.81 | — | CL A | G7273A105 |
| — | LIV CAPITAL ACQUISITN CORP I | 40,000 | $396K | 0.0% | $9.97 | — | CLASS A ORD SHS | G5510R105 |
| OMER | OMEROS CORP | 1,215 | $383K | 0.0% | — | — | Put | 682143102 |
| — | KNIGHTSWAN ACQUISITION CORP | 37,499 | $377K | 0.0% | — | — | Call | 499103117 |
| XME | SPDR SER TR | 85 | $361K | 0.0% | — | — | Put | 78464A755 |
| — | VECTOIQ ACQUISITION CORP II | 35,000 | $345K | 0.0% | $9.83 | — | COM CL A | 92244F109 |
| — | ALPHA HEALTHCARE ACQU CORP I | 35,000 | $341K | 0.0% | $9.63 | — | CLASS A COM | 02073F104 |
| — | PERIPHAS CAPITAL PARTNERING | 10,263 | $254K | 0.0% | $24.55 | — | COM CL A | 713895100 |
| — | PROPTECH INVESTMENT CORP II | 22,413 | $223K | 0.0% | $9.82 | — | COM CL A | 743497109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 714 | $222K | 0.0% | — | — | Put | 683712103 |
| — | LIV CAPITAL ACQUISITN CORP I | 21,582 | $217K | 0.0% | — | — | Call | G5510R113 |
| — | SARISSA CAPITAL ACQUISITN CO | 21,184 | $212K | 0.0% | $9.77 | — | CL A | G7823W102 |
| — | MOTIVE CAPITAL CORP II | 17,985 | $180K | 0.0% | — | — | Call | G6293R114 |
| — | CRUCIBLE ACQUISITION CORP | 17,986 | $179K | 0.0% | $9.79 | — | COM CL A | 22877P108 |
| — | HEARTLAND MEDIA ACQUISITION | 17,886 | $178K | 0.0% | — | — | Call | 42237V116 |
| — | HIGHLAND TRANSCEND PARTNERS | 17,730 | $177K | 0.0% | $9.87 | — | COM CL A | G44690108 |
| — | SVF INVESTMENT CORP | 17,730 | $177K | 0.0% | $9.87 | — | CL A SHS | G8601L102 |
| — | LEO HLDGS CORP II | 17,731 | $177K | 0.0% | $9.76 | — | COM CL A | G5463R102 |
| — | CORNER GROWTH ACQUISITION CO | 17,730 | $177K | 0.0% | $9.81 | — | CL A SHS | G2425N105 |
| — | GLOBAL PARTNER ACQISTN CORP | 17,731 | $177K | 0.0% | $9.81 | — | CL A SHS | G3934P102 |
| — | COVA ACQUISITION CORP | 17,731 | $176K | 0.0% | $9.76 | — | CL A SHS | G2554Y104 |
| — | PONTEM CORPORATION | 17,731 | $176K | 0.0% | $9.81 | — | SHS CL A | G71707106 |
| — | POPULATION HEALTH INVS CO IN | 17,606 | $176K | 0.0% | $9.83 | — | SHS CL A | G71716107 |
| — | SCION TECH GROWTH II | 17,730 | $176K | 0.0% | $9.81 | — | CL A SHS | G31070108 |
| — | FTAC HERA ACQUISITION CORP | 17,730 | $176K | 0.0% | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| — | FTAC ATHENA ACQUISITION CORP | 17,730 | $176K | 0.0% | $9.87 | — | CL A SHS | G37283101 |
| — | COLONNADE ACQUISITION CORP I | 17,730 | $176K | 0.0% | $9.76 | — | SHS CL A | G2284B101 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 17,730 | $176K | 0.0% | $9.70 | — | CLASS A ORD SHS | G3167F102 |
| — | HEALTHCARE SERVICES ACQU COR | 17,730 | $176K | 0.0% | $9.76 | — | COM CL A | 42227K104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 17,731 | $176K | 0.0% | $9.76 | +1.3% | SHS CL A | G50737108 |
| — | JACK CREEK INVESTMENT CORP | 17,731 | $176K | 0.0% | $9.81 | — | CL A SHS | G4989X115 |
| — | MARLIN TECHNOLOGY CORP | 17,731 | $176K | 0.0% | $9.76 | — | CL A SHS | G58411102 |
| — | NORTH ATLANTIC ACQUISITN COR | 17,731 | $176K | 0.0% | $9.93 | — | CL A SHS | G66139109 |
| — | IBERE PHARMACEUTICALS | 17,730 | $176K | 0.0% | $9.81 | — | SHS CL A | G46843101 |
| — | PERIDOT ACQUISITION CORP II | 17,731 | $176K | 0.0% | $9.76 | — | SHS CL A | G7008B105 |
| — | NOBLE ROCK ACQUISITION CORP | 17,731 | $176K | 0.0% | $9.70 | — | CL A SHS | G6546R101 |
| — | BIOTECH ACQUISITION COMPANY | 17,730 | $176K | 0.0% | $9.93 | — | CL A SHS | G1125A108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 17,731 | $175K | 0.0% | $9.70 | — | COM CL A | 34962M106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 17,731 | $175K | 0.0% | $9.76 | — | COM CL A | 40749M103 |
| — | JOFF FINTECH ACQUISITION COR | 17,735 | $175K | 0.0% | $9.64 | — | COM CL A | 46592C100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 17,730 | $174K | 0.0% | $9.76 | — | COM CL A | 87301L106 |
| — | LONGVIEW ACQUISITION CORP II | 17,730 | $174K | 0.0% | $9.87 | — | COM CL A | 54319Q105 |
| — | MISSION ADVANCEMENT CORP | 17,731 | $174K | 0.0% | $9.76 | — | CL A | 60501L101 |
| — | TURMERIC ACQUISITION CORP | 17,361 | $174K | 0.0% | $9.91 | — | CL A | G9127T108 |
| — | ASTREA ACQUISITION CORP | 17,731 | $174K | 0.0% | $9.98 | — | COM CL A | 04637C106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 17,730 | $174K | 0.0% | $9.81 | — | COM CL A | 74350A108 |
| — | 5 01 ACQUISITION CORP | 17,084 | $171K | 0.0% | $10.13 | — | COM CL A | 33836P105 |
| — | LIGHTJUMP ACQUISITION CORP | 16,313 | $164K | 0.0% | — | — | Call | 53228M114 |
| — | BRIDGETOWN HOLDINGS LTD | 15,974 | $160K | 0.0% | $14.05 | — | COM CL A | G1355U113 |
| — | MORINGA ACQUISITION CORP | 15,744 | $156K | 0.0% | — | — | Call | G6S23K124 |
| — | PROVIDENT ACQUISITION CORP | 14,184 | $142K | 0.0% | $9.87 | — | CL A | G7282L100 |
| — | FINTECH EVOLUTION ACQUIS GRO | 14,184 | $141K | 0.0% | $9.73 | — | SHS CL A | G3R19A104 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 14,184 | $141K | 0.0% | $9.06 | +1.2% | SHS CL A | G2R18K105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 14,184 | $141K | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| — | PIONEER MERGER CORP | 14,185 | $141K | 0.0% | $9.94 | — | CL A SHS | G7S24C103 |
| — | G SQUARED ASCEND I INC | 14,184 | $141K | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| — | ABG ACQUISITION CORP I | 14,184 | $141K | 0.0% | $9.90 | — | CL A SHS | G00496102 |
| — | TZP STRATEGIES ACQUISTN CORP | 14,184 | $141K | 0.0% | $9.80 | — | CL A SHS | G91595101 |
| — | H I G ACQUISITION CORP | 14,039 | $141K | 0.0% | $9.83 | — | COM CL A | G44898107 |
| — | NORTHERN STAR INVEST CORP II | 14,184 | $140K | 0.0% | $9.73 | — | COM CL A | 66574L100 |
| PUCKW | GOAL ACQUISITIONS CORP | 14,185 | $140K | 0.0% | — | — | Call | 38021H115 |
| — | ONE EQUITY PARTNERS OPEN WTR | 14,184 | $140K | 0.0% | $9.73 | — | CL A | 68237L105 |
| PUCK | GOAL ACQUISITIONS CORP | 14,185 | $140K | 0.0% | $9.74 | +1.0% | COM | 38021H107 |
| — | TISHMAN SPEYER INNOVATION CO | 14,184 | $140K | 0.0% | $9.80 | — | COM CL A | 88825H100 |
| — | FIGURE ACQUISITION CORP I | 14,184 | $140K | 0.0% | $9.80 | — | COM CL A | 302438106 |
| — | DIAMONDHEAD HOLDINGS CORP | 14,184 | $140K | 0.0% | $9.73 | — | CL A | 25278L105 |
| — | PIVOTAL INVESTMENT CORP III | 14,184 | $140K | 0.0% | $9.73 | — | COM CL A | 72582M106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 14,184 | $140K | 0.0% | $9.76 | +1.2% | SHS CL A | G1261Q107 |
| — | AURORA ACQUISITION CORP | 14,184 | $140K | 0.0% | $9.87 | — | CLASS A ORD SHS | G0698L103 |
| — | AUSTERLITZ ACQUISITION CORP | 14,184 | $139K | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| — | NORTHERN STAR INVEST CORP IV | 14,184 | $139K | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66575B200 |
| — | COLICITY INC | 14,184 | $139K | 0.0% | $9.73 | — | COM CL A | 194170106 |
| — | TAILWIND INTERNATNAL ACQ COR | 11,820 | $117K | 0.0% | — | — | Call | G8662F119 |
| — | STRATIM CLOUD ACQUISITION CO | 11,820 | $116K | 0.0% | — | — | Call | 86309R115 |
| — | CARNEY TECHNOLOGY ACQU CORP | 10,638 | $106K | 0.0% | $9.78 | — | CL A COMMON STK | 143636108 |
| — | FRAZIER LIFESCIENCES ACQU CO | 10,638 | $106K | 0.0% | $9.78 | — | CL A SHS | G3710A105 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 10,638 | $105K | 0.0% | $9.78 | — | COM CL A | 82880R103 |
| — | KL ACQUISITION CORP | 10,638 | $105K | 0.0% | $9.78 | — | COM CL A | 49837C109 |
| — | GOLDEN FALCON ACQUISITION CO | 10,204 | $102K | 0.0% | $9.80 | — | CL A | 38102H109 |
| — | AVADEL PHARMACEUTICALS PLC | 13,283 | $67,000 | 0.0% | $5.04 | — | SPONSORED ADR | 05337M104 |