Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $5.242B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 3,550,900 | $449M | 8.6% | $123.00 | — | Call | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 1,108,200 | $371M | 7.1% | — | — | Put | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,146,300 | $337M | 6.4% | $242.01 | — | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 1,487,600 | $223M | 4.3% | — | — | Put | 464287655 |
| EEM | ISHARES TR | 4,620,776 | $204M | 3.9% | $44.09 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 42,419 | $134M | 2.5% | $98.05 | +60.8% | COM | 023135106 |
| — | BUNGE LIMITED | 2,917,281 | $133M | 2.5% | $48.05 | — | COM | G16962105 |
| EMB | ISHARES TR | 1,000,000 | $111M | 2.1% | — | — | Put | 464288281 |
| HYG | ISHARES TR | 1,150,000 | $96.48M | 1.8% | $81.62 | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 333,000 | $92.52M | 1.8% | — | — | Put | 46090E103 |
| JD | JD.COM INC | 1,066,733 | $82.79M | 1.6% | $36.81 | — | SPON ADR CL A | 47215P106 |
| FDX | FEDEX CORP | 291,781 | $73.39M | 1.4% | $175.13 | +3.3% | COM | 31428X106 |
| META | FACEBOOK INC | 275,664 | $72.2M | 1.4% | $191.33 | +33.9% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 555,531 | $68.93M | 1.3% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| GDX | VANECK VECTORS ETF TR | 1,407,000 | $55.1M | 1.1% | $28.40 | — | GOLD MINERS ETF | 92189F106 |
| ET | ENERGY TRANSFER LP | 9,895,154 | $53.63M | 1.0% | $4.97 | — | COM UT LTD PTN | 29273V100 |
| SMH | VANECK VECTORS ETF TR | 285,000 | $49.65M | 0.9% | $174.20 | — | SEMICONDUCTOR ET | 92189F676 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,843,228 | $41.6M | 0.8% | $7.12 | — | COM | 035710409 |
| DOCU | DOCUSIGN INC | 187,012 | $40.25M | 0.8% | $144.09 | +44.1% | COM | 256163106 |
| AZO | AUTOZONE INC | 33,188 | $39.08M | 0.7% | $1043.06 | +13.3% | COM | 053332102 |
| CRWD | CROWDSTRIKE HLDGS INC | 280,903 | $38.57M | 0.7% | $80.20 | +45.3% | CL A | 22788C105 |
| AGNC | AGNC INVT CORP | 2,595,410 | $36.1M | 0.7% | $13.85 | — | COM | 00123Q104 |
| TJX | TJX COS INC NEW | 614,961 | $34.22M | 0.7% | $47.70 | +4.9% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,165,637 | $34.2M | 0.7% | $14.30 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 149,271 | $32.76M | 0.6% | $181.40 | 0.0% | COM | 580135101 |
| SHOP | SHOPIFY INC | 30,646 | $31.35M | 0.6% | $99.42 | 0.0% | CL A | 82509L107 |
| — | CYRUSONE INC | 434,113 | $30.4M | 0.6% | $72.75 | — | COM | 23283R100 |
| MSFT | MICROSOFT CORP | 143,253 | $30.13M | 0.6% | $149.07 | +34.7% | COM | 594918104 |
| GDS | GDS HLDGS LTD | 367,750 | $30.09M | 0.6% | $41.67 | — | SPONSORED ADS | 36165L108 |
| MDLZ | MONDELEZ INTL INC | 485,748 | $27.91M | 0.5% | $48.56 | 0.0% | CL A | 609207105 |
| CB | CHUBB LIMITED | 229,844 | $26.69M | 0.5% | $108.34 | +6.9% | COM | H1467J104 |
| PINS | PINTEREST INC | 639,537 | $26.55M | 0.5% | $32.61 | 0.0% | CL A | 72352L106 |
| JACK | JACK IN THE BOX INC | 333,225 | $26.43M | 0.5% | $65.69 | +22.5% | COM | 466367109 |
| CMI | CUMMINS INC | 119,966 | $25.33M | 0.5% | $174.85 | 0.0% | COM | 231021106 |
| GLD | SPDR GOLD TR | 135,500 | $24M | 0.5% | — | — | Call | 78463V107 |
| ACGL | ARCH CAP GROUP LTD | 817,223 | $23.9M | 0.5% | $27.72 | +4.6% | ORD | G0450A105 |
| DGX | QUEST DIAGNOSTICS INC | 208,366 | $23.86M | 0.5% | $106.55 | 0.0% | COM | 74834L100 |
| TAL | TAL EDUCATION GROUP | 307,593 | $23.39M | 0.4% | $76.04 | — | SPONSORED ADS | 874080104 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 2,000,000 | $22.98M | 0.4% | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| GOOGL | ALPHABET INC | 15,637 | $22.92M | 0.4% | $62.27 | +21.4% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 105,249 | $22.52M | 0.4% | $179.92 | 0.0% | COM | 655844108 |
| FOUR | SHIFT4 PMTS INC | 459,669 | $22.23M | 0.4% | $39.60 | +12.2% | CL A | 82452J109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 105,574 | $22.05M | 0.4% | $178.69 | +6.3% | SHS | G96629103 |
| CSX | CSX CORP | 281,482 | $21.86M | 0.4% | $22.95 | 0.0% | COM | 126408103 |
| — | VARIAN MED SYS INC | 125,749 | $21.63M | 0.4% | $172.00 | — | COM | 92220P105 |
| — | CHURCHILL CAPITAL CORP IV | 2,200,000 | $21.52M | 0.4% | $9.78 | — | CL A | 171439102 |
| MCK | MCKESSON CORP | 142,567 | $21.23M | 0.4% | $146.77 | 0.0% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 105,609 | $20.81M | 0.4% | $129.11 | +45.5% | COM | 70450Y103 |
| CLVT | CLARIVATE PLC | 662,333 | $20.53M | 0.4% | $27.06 | 0.0% | ORD SHS | G21810109 |
| — | TIFFANY & CO NEW | 175,000 | $20.27M | 0.4% | $132.43 | — | COM | 886547108 |
| PH | PARKER-HANNIFIN CORP | 100,168 | $20.27M | 0.4% | $177.05 | +3.3% | COM | 701094104 |
| RNG | RINGCENTRAL INC | 73,101 | $20.07M | 0.4% | $252.94 | +9.8% | CL A | 76680R206 |
| GAP | GAP INC | 1,127,844 | $19.21M | 0.4% | $12.29 | 0.0% | COM | 364760108 |
| — | SVB FINANCIAL GROUP | 76,616 | $18.43M | 0.4% | $240.62 | — | COM | 78486Q101 |
| ROKU | ROKU INC | 97,404 | $18.39M | 0.4% | $158.12 | 0.0% | COM CL A | 77543R102 |
| MPLX | MPLX LP | 1,165,084 | $18.34M | 0.3% | $17.28 | — | COM UNIT REP LTD | 55336V100 |
| AAP | ADVANCE AUTO PARTS INC | 119,210 | $18.3M | 0.3% | $115.48 | +15.5% | COM | 00751Y106 |
| — | MAXIM INTEGRATED PRODS INC | 270,000 | $18.25M | 0.3% | $67.61 | — | COM | 57772K101 |
| — | SUNNOVA ENERGY INTL INC. | 600,000 | $18.25M | 0.3% | $30.41 | — | COM | 86745K104 |
| — | GOLAR LNG LTD | 23,630,000 | $18.08M | 0.3% | $0.71 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| LPRO | OPEN LENDING CORP | 700,000 | $17.85M | 0.3% | $11.33 | +71.8% | COM CL A | 68373J104 |
| QCOM | QUALCOMM INC | 150,527 | $17.71M | 0.3% | $95.15 | 0.0% | COM | 747525103 |
| RNR | RENAISSANCERE HLDGS LTD | 102,155 | $17.34M | 0.3% | $164.13 | +7.8% | COM | G7496G103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 166,578 | $17.12M | 0.3% | $46.84 | 0.0% | COM | 595017104 |
| — | ACTIVISION BLIZZARD INC | 208,607 | $16.89M | 0.3% | $59.43 | — | COM | 00507V109 |
| TLT | ISHARES TR | 100,000 | $16.33M | 0.3% | — | — | Put | 464287432 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 1,300,000 | $15.93M | 0.3% | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| KO | COCA COLA CO | 320,410 | $15.82M | 0.3% | $40.79 | 0.0% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 92,970 | $15.49M | 0.3% | $117.34 | 0.0% | CL B | 911312106 |
| — | FORTRESS VALUE ACQUISITION I | 1,500,000 | $15.45M | 0.3% | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 922,782 | $15.36M | 0.3% | $15.52 | — | ADR | 585464100 |
| — | ARTIUS ACQUISITION INC | 1,500,000 | $14.91M | 0.3% | $9.94 | — | COM CL A | 04316G105 |
| — | TIFFANY & CO NEW | 123,200 | $14.27M | 0.3% | $132.43 | — | Call | 886547108 |
| — | COUPA SOFTWARE INC | 51,075 | $14.01M | 0.3% | $275.91 | — | COM | 22266L106 |
| QQQ | INVESCO QQQ TR | 49,800 | $13.84M | 0.3% | — | — | Call | 46090E103 |
| HOLX | HOLOGIC INC | 205,501 | $13.66M | 0.3% | $63.30 | 0.0% | COM | 436440101 |
| — | PERSHING SQUARE TONTINE HLDG | 600,000 | $13.61M | 0.3% | $22.69 | — | COM CL A | 71531R109 |
| MTCH | MATCH GROUP INC NEW | 122,171 | $13.52M | 0.3% | $103.47 | 0.0% | COM | 57667L107 |
| LQD | ISHARES TR | 100,000 | $13.47M | 0.3% | $132.67 | — | IBOXX INV CP ETF | 464287242 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 153,797 | $13.43M | 0.3% | $87.41 | +11.9% | COM | 681116109 |
| NXPI | NXP SEMICONDUCTORS N V | 105,931 | $13.22M | 0.3% | $90.88 | +22.5% | COM | N6596X109 |
| UBER | UBER TECHNOLOGIES INC | 358,860 | $13.09M | 0.2% | $33.01 | 0.0% | COM | 90353T100 |
| TKR | TIMKEN CO | 237,705 | $12.89M | 0.2% | $51.62 | 0.0% | COM | 887389104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,307,529 | $12.79M | 0.2% | $9.78 | — | COM CL A | 26873Y104 |
| VALE | VALE S A | 1,202,260 | $12.72M | 0.2% | $10.41 | — | SPONSORED ADS | 91912E105 |
| LEN/B | LENNAR CORP | 193,100 | $12.68M | 0.2% | $38.35 | +28.5% | CL B | 526057302 |
| BSX | BOSTON SCIENTIFIC CORP | 329,002 | $12.57M | 0.2% | $37.38 | +3.1% | COM | 101137107 |
| ROK | ROCKWELL AUTOMATION INC | 56,870 | $12.55M | 0.2% | $188.63 | +8.0% | COM | 773903109 |
| — | BARCLAYS BANK PLC | 500,500 | $12.46M | 0.2% | — | — | Put | 06746P621 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $12.04M | 0.2% | $24.07 | — | Put | 81369Y605 |
| — | GORES HLDGS IV INC | 1,150,000 | $11.86M | 0.2% | $10.10 | — | COM CL A | 382865103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 82,454 | $11.76M | 0.2% | $123.97 | 0.0% | SHS USD | G50871105 |
| — | ARENA PHARMACEUTICALS INC | 153,533 | $11.48M | 0.2% | $74.79 | — | COM NEW | 040047607 |
| DECK | DECKERS OUTDOOR CORP | 51,266 | $11.28M | 0.2% | $34.58 | 0.0% | COM | 243537107 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 900,000 | $11.21M | 0.2% | $11.18 | — | COM CL A | G8251K107 |
| SGI | TEMPUR SEALY INTL INC | 125,317 | $11.18M | 0.2% | $14.35 | +44.1% | COM | 88023U101 |
| — | BLUEPRINT MEDICINES CORP | 119,652 | $11.09M | 0.2% | $89.63 | — | COM | 09627Y109 |
| FISV | FISERV INC | 104,126 | $10.73M | 0.2% | $99.60 | 0.0% | COM | 337738108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 717,718 | $10.63M | 0.2% | $8.17 | +26.1% | COM | 02553E106 |
| — | CM LIFE SCIENCES INC | 1,000,000 | $10.47M | 0.2% | $10.47 | — | UNIT 09/01/2025 | 18978W208 |
| — | JAWS ACQUISITION CORP | 1,000,000 | $10.41M | 0.2% | $10.41 | — | SHS | G50744104 |
| MA | MASTERCARD INCORPORATED | 30,645 | $10.36M | 0.2% | $273.34 | +15.5% | CL A | 57636Q104 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,000,000 | $10.36M | 0.2% | $10.36 | — | COM CL A | 34431F104 |
| — | GORES HLDGS V INC | 1,000,000 | $10.35M | 0.2% | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| — | SAGE THERAPEUTICS INC | 168,975 | $10.33M | 0.2% | $61.12 | — | COM | 78667J108 |
| PTON | PELOTON INTERACTIVE INC | 103,555 | $10.28M | 0.2% | $41.39 | +77.8% | CL A COM | 70614W100 |
| — | CHURCHILL CAP CORP III | 1,000,000 | $10.25M | 0.2% | $10.79 | — | COM | 17144C104 |
| — | IMMUNOMEDICS INC | 120,000 | $10.2M | 0.2% | $85.03 | — | COM | 452907108 |
| — | TREBIA ACQUISITION CORP | 1,000,000 | $10.18M | 0.2% | $10.18 | — | COM CL A | G9027T109 |
| — | TWC TECH HLDGS II CORP | 1,000,000 | $10.13M | 0.2% | $10.13 | — | UNIT 09/10/2025 | 90117G204 |
| — | KANSAS CITY SOUTHERN | 56,000 | $10.13M | 0.2% | $149.29 | — | Put | 485170302 |
| — | KANSAS CITY SOUTHERN | 55,983 | $10.12M | 0.2% | $149.29 | — | COM NEW | 485170302 |
| — | CC NEUBERGER PRIN HLDGS II | 1,000,000 | $10.05M | 0.2% | $10.05 | — | SHS CL A | G3166T103 |
| — | IAC INTERACTIVECORP NEW | 83,808 | $10.04M | 0.2% | $119.79 | — | COM | 44891N109 |
| — | CF FINANCE ACQUISITION CORP | 1,000,000 | $10.02M | 0.2% | $10.02 | — | UNIT 08/01/2027 | 15725Q203 |
| DQ | DAQO NEW ENERGY CORP | 73,500 | $9.94M | 0.2% | $135.24 | — | SPNSRD ADR NEW | 23703Q203 |
| USO | UNITED STS OIL FD LP | 350,000 | $9.902M | 0.2% | — | — | Put | 91232N207 |
| DIS | DISNEY WALT CO | 78,600 | $9.753M | 0.2% | $122.12 | 0.0% | Put | 254687106 |
| DHI | D R HORTON INC | 128,448 | $9.715M | 0.2% | $64.70 | 0.0% | COM | 23331A109 |
| SE | SEA LTD | 61,912 | $9.537M | 0.2% | $154.04 | — | SPONSORD ADS | 81141R100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68,545 | $9.332M | 0.2% | $124.98 | 0.0% | COM | 98956P102 |
| PVH | PVH CORPORATION | 153,797 | $9.172M | 0.2% | $54.61 | 0.0% | COM | 693656100 |
| XLI | SELECT SECTOR SPDR TR | 119,000 | $9.161M | 0.2% | $76.99 | — | Call | 81369Y704 |
| TDG | TRANSDIGM GROUP INC | 18,691 | $8.88M | 0.2% | $390.77 | 0.0% | COM | 893641100 |
| CARR | CARRIER GLOBAL CORPORATION | 282,567 | $8.63M | 0.2% | $17.13 | +53.9% | COM | 14448C104 |
| XLI | SELECT SECTOR SPDR TR | 110,800 | $8.529M | 0.2% | $76.99 | — | Put | 81369Y704 |
| GM | GENERAL MTRS CO | 279,800 | $8.279M | 0.2% | $23.47 | +15.5% | Call | 37045V100 |
| HCA | HCA HEALTHCARE INC | 65,802 | $8.204M | 0.2% | $118.28 | 0.0% | COM | 40412C101 |
| TGT | TARGET CORP | 51,266 | $8.07M | 0.2% | $98.18 | +20.9% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 38,384 | $7.998M | 0.2% | $183.63 | 0.0% | COM | 863667101 |
| — | ZENDESK INC | 75,984 | $7.82M | 0.1% | $102.92 | — | COM | 98936J101 |
| — | L BRANDS INC | 243,986 | $7.761M | 0.1% | $31.81 | — | COM | 501797104 |
| BILL | BILL COM HLDGS INC | 76,615 | $7.685M | 0.1% | $64.39 | +41.3% | COM | 090043100 |
| FND | FLOOR & DECOR HLDGS INC | 102,531 | $7.669M | 0.1% | $68.70 | 0.0% | CL A | 339750101 |
| VMC | VULCAN MATLS CO | 55,914 | $7.579M | 0.1% | $120.24 | 0.0% | COM | 929160109 |
| — | GS ACQUISITION HLDGS CORP II | 700,000 | $7.532M | 0.1% | $10.76 | — | COM CL A | 36258Q105 |
| CME | CME GROUP INC | 45,000 | $7.529M | 0.1% | $80.10 | +70.1% | COM | 12572Q105 |
| FCX | FREEPORT-MCMORAN INC | 481,121 | $7.525M | 0.1% | $13.50 | 0.0% | CL B | 35671D857 |
| — | ACON S2 ACQUISITION CORP | 750,000 | $7.515M | 0.1% | $10.02 | — | UNIT 09/15/2027 | G00748122 |
| UNP | UNION PAC CORP | 37,164 | $7.316M | 0.1% | $141.12 | +16.8% | COM | 907818108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 219,982 | $7.242M | 0.1% | $29.41 | +4.2% | COM | 462260100 |
| MTG | MGIC INVT CORP WIS | 817,223 | $7.241M | 0.1% | $7.48 | +13.9% | COM | 552848103 |
| — | NANOSTRING TECHNOLOGIES INC | 161,367 | $7.213M | 0.1% | $44.70 | — | COM | 63009R109 |
| — | STARBOARD VALUE ACQUISITN CO | 700,000 | $7.063M | 0.1% | $10.09 | — | UNIT 09/10/2025 | 85521J208 |
| EXPE | EXPEDIA GROUP INC | 76,898 | $7.051M | 0.1% | $72.14 | +23.7% | COM NEW | 30212P303 |
| GOVT | ISHARES TR | 250,600 | $7.004M | 0.1% | $27.98 | — | US TREAS BD ETF | 46429B267 |
| IWN | ISHARES TR | 70,000 | $6.953M | 0.1% | $99.33 | — | RUS 2000 VAL ETF | 464287630 |
| AGCO | AGCO CORP | 92,820 | $6.894M | 0.1% | $57.13 | 0.0% | COM | 001084102 |
| — | KISMET ACQUISITION ONE CORP | 532,968 | $6.806M | 0.1% | $12.77 | — | UNIT 08/06/2025 | G52753129 |
| EXEL | EXELIXIS INC | 274,170 | $6.703M | 0.1% | $23.35 | 0.0% | COM | 30161Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 196,000 | $6.703M | 0.1% | $36.49 | — | COM UNIT RP LP | 559080106 |
| CW | CURTISS WRIGHT CORP | 70,535 | $6.578M | 0.1% | $93.80 | 0.0% | COM | 231561101 |
| — | NCINO INC | 81,614 | $6.503M | 0.1% | $79.68 | — | COM | 63947U107 |
| DE | DEERE & CO | 29,291 | $6.492M | 0.1% | $179.78 | 0.0% | COM | 244199105 |
| TSLA | TESLA INC | 15,044 | $6.454M | 0.1% | $97.52 | +21.1% | COM | 88160R101 |
| — | ATLANTICA SUSTAINABLE INFR P | 225,404 | $6.449M | 0.1% | $20.50 | — | SHS | G0751N103 |
| ALLY | ALLY FINL INC | 255,382 | $6.402M | 0.1% | $18.74 | 0.0% | COM | 02005N100 |
| FTV | FORTIVE CORP | 83,973 | $6.4M | 0.1% | $38.10 | +17.0% | COM | 34959J108 |
| BLD | TOPBUILD CORP | 37,290 | $6.365M | 0.1% | $143.62 | 0.0% | COM | 89055F103 |
| — | EXECUTIVE NETWORK PARTNERING | 250,000 | $6.313M | 0.1% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| ETN | EATON CORP PLC | 61,468 | $6.272M | 0.1% | $89.17 | 0.0% | SHS | G29183103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,735 | $6.246M | 0.1% | $465.18 | 0.0% | COM | 00724F101 |
| DAL | DELTA AIR LINES INC DEL | 203,500 | $6.223M | 0.1% | $28.05 | 0.0% | COM NEW | 247361702 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 111,745 | $6.162M | 0.1% | $55.14 | — | COM | 37890U108 |
| SCPE | SC HEALTH CORP | 600,000 | $6.048M | 0.1% | $9.85 | — | COM CL A | G78516203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,319 | $6.035M | 0.1% | $192.20 | 0.0% | COM | 83417M104 |
| SLV | ISHARES SILVER TR | 278,000 | $6.016M | 0.1% | — | — | Call | 46428Q109 |
| NTRA | NATERA INC | 82,251 | $5.942M | 0.1% | $56.85 | 0.0% | COM | 632307104 |
| SAIA | SAIA INC | 46,835 | $5.908M | 0.1% | $95.84 | +33.1% | COM | 78709Y105 |
| SNAP | SNAP INC | 221,711 | $5.789M | 0.1% | $23.26 | 0.0% | CL A | 83304A106 |
| FE | FIRSTENERGY CORP | 200,000 | $5.742M | 0.1% | $25.02 | 0.0% | COM | 337932107 |
| DT | DYNATRACE INC | 139,380 | $5.717M | 0.1% | $32.91 | +24.4% | COM NEW | 268150109 |
| KSS | KOHLS CORP | 307,594 | $5.7M | 0.1% | $19.27 | +9.8% | COM | 500255104 |
| NEM | NEWMONT CORP | 86,108 | $5.464M | 0.1% | $33.48 | +64.7% | COM | 651639106 |
| AONE/U | ONE | 500,000 | $5.45M | 0.1% | $10.90 | — | UNIT 99/99/9999 | G7000X113 |
| NOW | SERVICENOW INC | 10,926 | $5.299M | 0.1% | $89.31 | 0.0% | COM | 81762P102 |
| MTZ | MASTEC INC | 124,430 | $5.251M | 0.1% | $37.90 | +13.4% | COM | 576323109 |
| — | MOMENTA PHARMACEUTICALS INC | 100,000 | $5.248M | 0.1% | — | — | Call | 60877T100 |
| IWM | ISHARES TR | 35,000 | $5.243M | 0.1% | — | — | Call | 464287655 |
| — | APTIV PLC | 57,075 | $5.233M | 0.1% | $77.92 | — | SHS | G6095L109 |
| — | HOLICITY INC | 500,000 | $5.175M | 0.1% | $10.35 | — | UNIT 08/05/2025 | 435063201 |
| — | OAKTREE ACQUISITION CORP II | 500,000 | $5.145M | 0.1% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,320 | $5.124M | 0.1% | $71.83 | +27.4% | COM | 679580100 |
| — | YUCAIPA ACQUISITION CORP | 500,000 | $5.1M | 0.1% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| — | FOLEY TRASIMENE ACQUISITION | 500,000 | $5.1M | 0.1% | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| — | QELL ACQUISITION CORP | 500,000 | $5.08M | 0.1% | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| — | COHN ROBBINS HOLDINGS CORP | 500,000 | $5.045M | 0.1% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | NAVSIGHT HLDGS INC | 500,000 | $5.03M | 0.1% | $10.06 | — | UNIT 99/99/9999 | 639358209 |
| — | CLIMATE CHANGE CRISIS REAL I | 500,000 | $5.025M | 0.1% | $10.05 | — | UNIT 99/99/9999 | 18716C209 |
| PWR | QUANTA SVCS INC | 94,896 | $5.016M | 0.1% | $46.03 | 0.0% | COM | 74762E102 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 500,000 | $5M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| — | ARCLIGHT CLEAN TRANSITION CO | 500,000 | $5M | 0.1% | $10.00 | — | UNIT 09/21/2025 | G04561117 |
| — | LF CAP ACQUISITION CORP | 473,484 | $4.991M | 0.1% | $10.54 | — | CL A | 50200K108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 57,679 | $4.99M | 0.1% | $61.65 | 0.0% | COM | 34964C106 |
| — | GIGCAPITAL3 INC | 500,000 | $4.975M | 0.1% | $9.95 | — | COM | 37519D107 |
| ACM | AECOM | 117,402 | $4.912M | 0.1% | $36.65 | 0.0% | COM | 00766T100 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 500,000 | $4.88M | 0.1% | $9.76 | — | CL A | G0083D120 |
| — | BLACKSTONE MTG TR INC | 5,135,000 | $4.872M | 0.1% | $0.92 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| SBUX | STARBUCKS CORP | 56,643 | $4.867M | 0.1% | $70.79 | 0.0% | COM | 855244109 |
| GM | GENERAL MTRS CO | 163,350 | $4.834M | 0.1% | $23.47 | +15.5% | COM | 37045V100 |
| — | NAVISTAR INTL CORP NEW | 110,479 | $4.81M | 0.1% | $43.54 | — | COM | 63934E108 |
| — | CONSTELLATION PHARMCETICLS I | 234,741 | $4.756M | 0.1% | $24.03 | — | COM | 210373106 |
| — | XILINX INC | 44,601 | $4.649M | 0.1% | $104.24 | — | COM | 983919101 |
| PHM | PULTE GROUP INC | 97,489 | $4.513M | 0.1% | $40.52 | 0.0% | COM | 745867101 |
| CIEN | CIENA CORP | 111,504 | $4.426M | 0.1% | $49.71 | +5.9% | COM NEW | 171779309 |
| AME | AMETEK INC | 44,222 | $4.396M | 0.1% | $80.80 | +15.5% | COM | 031100100 |
| GOOG | ALPHABET INC | 2,980 | $4.379M | 0.1% | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 91,739 | $4.372M | 0.1% | $45.41 | +2.3% | COM | 70959W103 |
| — | TORTOISE ACQUISITION CORP II | 400,000 | $4.352M | 0.1% | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| WCN | WASTE CONNECTIONS INC | 41,563 | $4.314M | 0.1% | $85.80 | +12.4% | COM | 94106B101 |
| MELI | MERCADOLIBRE INC | 3,963 | $4.29M | 0.1% | $1085.04 | 0.0% | COM | 58733R102 |
| NVT | NVENT ELECTRIC PLC | 233,481 | $4.13M | 0.1% | $17.02 | 0.0% | SHS | G6700G107 |
| APD | AIR PRODS & CHEMS INC | 13,818 | $4.116M | 0.1% | $251.75 | 0.0% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 16,724 | $4.093M | 0.1% | $41.60 | 0.0% | COM | 697435105 |
| — | LIVE OAK ACQUISITION CORP | 400,000 | $4.032M | 0.1% | $9.80 | — | COM CL A | 53804F103 |
| NTES | NETEASE INC | 8,920 | $4.021M | 0.1% | $429.37 | — | SPONSORED ADS | 64110W102 |
| — | HPX CORP | 400,000 | $3.936M | 0.1% | $9.84 | — | SHS CL A | G32219100 |
| — | HUDSON EXECUTIVE INVT CORP | 400,000 | $3.93M | 0.1% | $9.82 | — | COM CL A | 443761101 |
| GPRE | GREEN PLAINS INC | 243,530 | $3.77M | 0.1% | $11.00 | +24.6% | COM | 393222104 |
| CTVA | CORTEVA INC | 128,532 | $3.703M | 0.1% | $26.48 | 0.0% | COM | 22052L104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 41,740 | $3.689M | 0.1% | $68.43 | +24.5% | COM | 398905109 |
| AEM | AGNICO EAGLE MINES LTD | 45,894 | $3.654M | 0.1% | $66.96 | 0.0% | COM | 008474108 |
| — | MACQUARIE INFRASTRUCTURE COR | 135,000 | $3.63M | 0.1% | $26.89 | — | COM | 55608B105 |
| APH | AMPHENOL CORP NEW | 33,457 | $3.622M | 0.1% | $21.17 | +18.4% | CL A | 032095101 |
| — | VARIAN MED SYS INC | 21,000 | $3.612M | 0.1% | $172.00 | — | Call | 92220P105 |
| — | DOMTAR CORP | 132,213 | $3.473M | 0.1% | $26.27 | — | COM NEW | 257559203 |
| WDAY | WORKDAY INC | 15,193 | $3.268M | 0.1% | $197.84 | 0.0% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 6,496 | $3.248M | 0.1% | $32.59 | +52.7% | COM | 64110L106 |
| EMN | EASTMAN CHEM CO | 41,456 | $3.239M | 0.1% | $62.45 | 0.0% | COM | 277432100 |
| NTR | NUTRIEN LTD | 82,090 | $3.22M | 0.1% | $30.69 | 0.0% | COM | 67077M108 |
| DAL | DELTA AIR LINES INC DEL | 103,900 | $3.177M | 0.1% | $28.05 | 0.0% | Call | 247361702 |
| JCI | JOHNSON CTLS INTL PLC | 77,305 | $3.158M | 0.1% | $35.18 | 0.0% | SHS | G51502105 |
| — | ARCH RESOURCES INCCL A | 72,482 | $3.079M | 0.1% | $42.48 | — | CL A | 03940R107 |
| — | FLYING EAGLE ACQUISITION COR | 250,000 | $3.04M | 0.1% | $10.98 | — | COM | 34407Y103 |
| — | CAPSTAR SPL PURP ACQUISITION | 300,000 | $2.949M | 0.1% | $9.83 | — | COM CL A | 14070Y101 |
| — | EAST RES ACQUISITION CO | 300,000 | $2.946M | 0.1% | $9.82 | — | COM CL A | 274681105 |
| CRM | SALESFORCE COM INC | 11,668 | $2.932M | 0.1% | $216.28 | 0.0% | COM | 79466L302 |
| — | FORTRESS VALUE ACQUISITION C | 208,674 | $2.834M | 0.1% | $9.97 | — | COM CL A | 34962V106 |
| IYT | ISHARES TR | 14,000 | $2.785M | 0.1% | $198.93 | — | TRANS AVG ETF | 464287192 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,000,000 | $2.738M | 0.1% | $0.91 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | REDBALL ACQUISITION CORP | 250,000 | $2.643M | 0.1% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| — | DEERFIELD HEALTHCARE TECH AC | 250,000 | $2.625M | 0.1% | $10.50 | — | COM CL A | 244413100 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 250,000 | $2.6M | 0.0% | $10.07 | — | COM | G1992Y114 |
| — | DFP HEALTHCARE ACQUISITNS CO | 250,000 | $2.59M | 0.0% | $10.15 | — | COM CL A | 23343Q100 |
| — | SUMMIT MATLS INC | 156,505 | $2.589M | 0.0% | $16.54 | — | CL A | 86614U100 |
| BE | BLOOM ENERGY CORP | 143,418 | $2.577M | 0.0% | $14.93 | 0.0% | COM CL A | 093712107 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 250,000 | $2.55M | 0.0% | $10.20 | — | ORD SHS A | G8598Y109 |
| — | FTAC OLYMPUS ACQUISITION COR | 250,000 | $2.5M | 0.0% | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| EEM | ISHARES TR | 56,000 | $2.469M | 0.0% | $44.09 | — | Call | 464287234 |
| — | D8 HOLDINGS CORP | 250,000 | $2.443M | 0.0% | $9.77 | — | SHS CL A | G2614K110 |
| — | CONTRAFECT CORP | 450,000 | $2.376M | 0.0% | $6.39 | — | COM NEW | 212326300 |
| PTCT | PTC THERAPEUTICS INC | 50,000 | $2.338M | 0.0% | $36.31 | +35.6% | COM | 69366J200 |
| — | POLYPID LTD | 210,116 | $2.313M | 0.0% | $17.86 | — | SHS | M8001Q118 |
| XLI | SELECT SECTOR SPDR TR | 29,550 | $2.275M | 0.0% | $76.99 | — | SBI INT-INDS | 81369Y704 |
| DUK | DUKE ENERGY CORP NEW | 25,000 | $2.214M | 0.0% | $66.72 | 0.0% | COM NEW | 26441C204 |
| ENPH | ENPHASE ENERGY INC | 26,775 | $2.211M | 0.0% | $47.79 | +40.1% | COM | 29355A107 |
| FSLR | FIRST SOLAR INC | 31,921 | $2.113M | 0.0% | $44.60 | +48.9% | COM | 336433107 |
| BLDP | BALLARD PWR SYS INC NEW | 139,487 | $2.106M | 0.0% | $16.10 | 0.0% | COM | 058586108 |
| — | VESPER HEALTHCARE ACQSTN COR | 200,000 | $2.052M | 0.0% | $10.26 | — | UNIT 99/99/9999 | 92538T203 |
| — | DMY TECHNOLOGY GROUP INC II | 200,000 | $2.046M | 0.0% | $10.23 | — | UNIT 99/99/9999 | 233277201 |
| — | CONYERS PK II ACQUISITION CO | 200,000 | $2.032M | 0.0% | $10.16 | — | COM CL A | 212896104 |
| XLF | SELECT SECTOR SPDR TR | 83,200 | $2.003M | 0.0% | $24.07 | — | SBI INT-FINL | 81369Y605 |
| — | B RILEY PRIN MERGER CORP II | 200,000 | $2.002M | 0.0% | $10.73 | — | MERGER CORP II CL A | 05600U106 |
| — | SCVX CORP | 200,000 | $2M | 0.0% | $9.96 | — | COM | G79448208 |
| TIP | ISHARES TR | 15,800 | $1.999M | 0.0% | $123.00 | — | TIPS BD ETF | 464287176 |
| FATE | FATE THERAPEUTICS INC | 50,000 | $1.999M | 0.0% | $27.63 | +26.4% | COM | 31189P102 |
| XLY | SELECT SECTOR SPDR TR | 13,500 | $1.984M | 0.0% | $146.96 | — | SBI CONS DISCR | 81369Y407 |
| — | VERTIV HOLDINGS CO | 300,000 | $1.944M | 0.0% | $3.99 | — | *W EXP 06/12/202 | 92537N116 |
| — | HORIZON THERAPEUTICS PUB L | 25,000 | $1.942M | 0.0% | $77.68 | — | SHS | G46188101 |
| IMVT | IMMUNOVANT INC | 54,834 | $1.93M | 0.0% | $30.08 | 0.0% | COM | 45258J102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 100,000 | $1.769M | 0.0% | $11.34 | +31.1% | COM | 80706P103 |
| — | SILK RD MED INC | 25,000 | $1.68M | 0.0% | $41.88 | — | COM | 82710M100 |
| GH | GUARDANT HEALTH INC | 15,000 | $1.677M | 0.0% | $80.57 | +13.5% | COM | 40131M109 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 300,000 | $1.665M | 0.0% | $3.62 | — | *W EXP 99/99/999 | G8250T125 |
| LOW | LOWES COS INC | 9,936 | $1.648M | 0.0% | $102.36 | +36.6% | COM | 548661107 |
| — | SWITCHBACK ENERGY ACQUISTN C | 104,337 | $1.628M | 0.0% | $15.60 | — | COM CL A | 87105M102 |
| NKE | NIKE INC | 12,775 | $1.604M | 0.0% | $85.46 | +16.6% | CL B | 654106103 |
| — | HORIZON ACQUISITION CORP | 150,000 | $1.561M | 0.0% | $10.41 | — | UNIT 99/99/9999 | G46049121 |
| LMND | LEMONADE INC | 31,223 | $1.552M | 0.0% | $62.79 | 0.0% | COM | 52567D107 |
| — | ARCONIC CORPORATION | 79,979 | $1.524M | 0.0% | $19.06 | — | COM | 03966V107 |
| LAD | LITHIA MTRS INC | 6,500 | $1.482M | 0.0% | $224.89 | 0.0% | CL A | 536797103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 50,178 | $1.482M | 0.0% | $29.53 | — | ADS | 49639K101 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,323 | $1.459M | 0.0% | $92.29 | -2.5% | COM NEW | 759351604 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 229,700 | $1.325M | 0.0% | $7.15 | 0.0% | COM | 024061103 |
| TMUS | T-MOBILE US INC | 11,437 | $1.308M | 0.0% | $107.09 | 0.0% | COM | 872590104 |
| — | RIBBIT LEAP LTD | 100,000 | $1.3M | 0.0% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | FITBIT INC | 175,000 | $1.218M | 0.0% | $6.96 | — | CL A | 33812L102 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 312,659 | $1.207M | 0.0% | $3.03 | — | *W EXP 99/99/999 | G8251K115 |
| TH | TARGET HOSPITALITY CORP | 940,000 | $1.147M | 0.0% | $7.63 | -81.2% | COM | 87615L107 |
| CMPS | COMPASS PATHWAYS PLC | 31,452 | $1.098M | 0.0% | $34.91 | — | SPONSORED ADS | 20451W101 |
| — | FORTRESS VALUE ACQUISITION C | 333,333 | $1.097M | 0.0% | $1.41 | — | *W EXP 05/04/202 | 34962V114 |
| CYTK | CYTOKINETICS INC | 50,000 | $1.083M | 0.0% | $23.39 | 0.0% | COM NEW | 23282W605 |
| — | XERIS PHARMACEUTICALS INC | 175,000 | $1.038M | 0.0% | $4.26 | — | COM | 98422L107 |
| TME | TENCENT MUSIC ENTMT GROUP | 68,978 | $1.019M | 0.0% | $14.77 | — | SPON ADS | 88034P109 |
| XLU | SELECT SECTOR SPDR TR | 16,800 | $998K | 0.0% | $59.40 | — | SBI INT-UTILS | 81369Y886 |
| — | ANAPLAN INC | 15,720 | $984K | 0.0% | $62.60 | — | COM | 03272L108 |
| — | FUSION ACQUISITION CORP | 100,000 | $983K | 0.0% | $9.83 | — | CL A | 36118H105 |
| — | CUREVAC N V | 20,967 | $976K | 0.0% | $46.55 | — | COM | N2451R105 |
| — | BLACKSTONE MTG TR INC | 1,000,000 | $959K | 0.0% | $0.94 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| HUBS | HUBSPOT INC | 3,273 | $956K | 0.0% | $262.12 | 0.0% | COM | 443573100 |
| GPN | GLOBAL PMTS INC | 4,907 | $871K | 0.0% | $165.35 | 0.0% | COM | 37940X102 |
| RPRX | ROYALTY PHARMA PLC | 20,000 | $841K | 0.0% | $49.50 | -13.3% | SHS CL A | G7709Q104 |
| CMCSA | COMCAST CORP NEW | 18,092 | $837K | 0.0% | $37.62 | 0.0% | CL A | 20030N101 |
| — | GREENLANE HLDGS INC | 350,000 | $784K | 0.0% | $9.59 | — | CL A | 395330103 |
| — | ARTIUS ACQUISITION INC | 500,000 | $773K | 0.0% | $1.55 | — | *W EXP 07/13/202 | 04316G113 |
| — | FOLEY TRASIMENE ACQUISTN COR | 333,333 | $753K | 0.0% | $2.26 | — | *W EXP 05/26/202 | 34431F112 |
| — | JAWS ACQUISITION CORP | 333,333 | $707K | 0.0% | $2.12 | — | *W EXP 99/99/999 | G50744112 |
| — | HENNESSY CAP ACQUSTION CORP | 300,000 | $693K | 0.0% | $0.60 | — | *W EXP 09/05/202 | 42589C112 |
| VEEV | VEEVA SYS INC | 2,447 | $688K | 0.0% | $263.54 | 0.0% | CL A COM | 922475108 |
| — | OUTSET MED INC | 13,708 | $685K | 0.0% | $49.97 | — | COM | 690145107 |
| — | CHURCHILL CAPITAL CORP IV | 440,000 | $651K | 0.0% | $1.48 | — | *W EXP 08/04/202 | 171439110 |
| PSNL | PERSONALIS INC | 30,000 | $650K | 0.0% | $19.87 | 0.0% | COM | 71535D106 |
| — | GORES HLDGS IV INC | 375,000 | $623K | 0.0% | $1.80 | — | *W EXP 01/22/202 | 382865111 |
| HCC | WARRIOR MET COAL INC | 36,005 | $615K | 0.0% | $16.23 | 0.0% | COM | 93627C101 |
| RCUS | ARCUS BIOSCIENCES INC | 35,000 | $600K | 0.0% | $26.99 | -17.2% | COM | 03969F109 |
| — | PANACEA ACQUISITION CORP | 50,000 | $560K | 0.0% | $11.20 | — | CL A | 698102100 |
| — | BLUEBIRD BIO INC | 10,000 | $540K | 0.0% | $61.00 | — | COM | 09609G100 |
| — | ARYA SCIENCES ACQUISITION CO | 50,000 | $536K | 0.0% | $10.72 | — | COM CL A | G3166W106 |
| BYSI | BEYONDSPRING INC | 40,000 | $532K | 0.0% | $15.29 | -15.0% | SHS | G10830100 |
| — | AVADEL PHARMACEUTICALS PLC | 100,000 | $504K | 0.0% | $8.08 | — | SPONSORED ADR | 05337M104 |
| SSTPW | TREBIA ACQUISITION CORP | 333,333 | $500K | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | CHURCHILL CAP CORP III | 250,000 | $500K | 0.0% | $3.00 | — | *W EXP 03/01/202 | 17144C112 |
| CTMX | CYTOMX THERAPEUTICS INC | 75,000 | $499K | 0.0% | $22.78 | -67.5% | COM | 23284F105 |
| — | RMG ACQUISITION CORP | 233,333 | $499K | 0.0% | $0.94 | — | *W EXP 02/21/202 | 749641114 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50,000 | $494K | 0.0% | $5.76 | 0.0% | COM | 69404D108 |
| — | PERSHING SQUARE TONTINE HLDG | 66,666 | $478K | 0.0% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| BKNG | BOOKING HOLDINGS INC | 270 | $462K | 0.0% | $1497.60 | +15.4% | COM | 09857L108 |
| — | KRATON CORPORATION | 25,000 | $446K | 0.0% | $17.84 | — | COM | 50077C106 |
| — | DUNKIN BRANDS GROUP INC | 5,380 | $441K | 0.0% | $81.97 | — | COM | 265504100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 435,842 | $410K | 0.0% | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| — | CC NEUBERGER PRIN HLDGS II | 250,000 | $410K | 0.0% | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| — | FLYING EAGLE ACQUISITION COR | 125,000 | $408K | 0.0% | $3.00 | — | *W EXP 02/26/202 | 34407Y111 |
| — | GS ACQUISITION HLDGS CORP II | 175,000 | $376K | 0.0% | $2.15 | — | *W EXP 06/30/202 | 36258Q113 |
| — | SOUTH MTN MERGER CORP | 250,000 | $375K | 0.0% | $0.85 | — | *W EXP 06/20/202 | 838884112 |
| — | WHITING PETE CORP NEW | 20,161 | $349K | 0.0% | $17.31 | — | COM NEW | 966387508 |
| — | SC HEALTH CORP | 300,000 | $345K | 0.0% | $1.20 | — | *W EXP 99/99/999 | G78516401 |
| — | TREVENA INC | 100,000 | $299K | 0.0% | $2.99 | — | COM | 89532E109 |
| — | B RILEY PRIN MERGER CORP II | 220,000 | $297K | 0.0% | $1.75 | — | *W EXP 05/06/202 | 05600U114 |
| — | HAYMAKER ACQUISITION CORP II | 250,000 | $253K | 0.0% | $1.50 | — | *W EXP 10/31/202 | 42087L119 |
| SNOW | SNOWFLAKE INC | 1,003 | $252K | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| — | GIGCAPITAL3 INC | 375,000 | $240K | 0.0% | $0.64 | — | *W EXP 05/18/202 | 37519D115 |
| — | NEOLEUKIN THERAPEUTICS INC | 20,000 | $240K | 0.0% | $12.00 | — | COM | 64049K104 |
| — | HUDSON EXECUTIVE INVT CORP | 200,000 | $236K | 0.0% | $1.18 | — | *W EXP 06/21/202 | 443761119 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 125,000 | $225K | 0.0% | $1.80 | — | *W EXP 99/99/999 | G8598Y117 |
| — | ACE CONVERGENCE ACQU CORP | 250,000 | $218K | 0.0% | $0.87 | — | *W EXP 09/30/202 | G0083D104 |
| — | BELLRING BRANDS INC | 10,000 | $207K | 0.0% | $20.70 | — | COM CL A | 079823100 |
| — | LIVE OAK ACQUISITION CORP | 200,000 | $196K | 0.0% | $0.75 | — | *W EXP 05/08/202 | 53804F111 |
| — | SOLENO THERAPEUTICS INC | 75,000 | $188K | 0.0% | $2.23 | — | COM NEW | 834203200 |
| — | HPX CORP | 200,000 | $180K | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | ZOGENIX INC | 10,000 | $179K | 0.0% | $17.90 | — | COM NEW | 98978L204 |
| — | HOSTESS BRANDS INC | 200,000 | $164K | 0.0% | $1.73 | — | *W EXP 11/04/202 | 44109J114 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 83,333 | $150K | 0.0% | $1.45 | — | *W EXP 99/99/999 | G1992Y122 |
| — | SCVX CORP | 100,000 | $150K | 0.0% | $1.04 | — | *W EXP 01/24/202 | G79448117 |
| SNAXW | ANDINA ACQUISITION CORP III | 400,000 | $132K | 0.0% | $0.20 | — | *W EXP 07/31/202 | G04415124 |
| WVE | WAVE LIFE SCIENCES LTD | 15,000 | $127K | 0.0% | $10.96 | 0.0% | SHS | Y95308105 |
| — | CAPSTAR SPL PURP ACQUISITION | 150,000 | $120K | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | ANDINA ACQUISITION CORP III | 400,000 | $116K | 0.0% | $0.35 | — | RIGHT 10/01/2025 | G04415132 |
| — | CHECKMATE PHARMACEUTICALS IN | 10,000 | $115K | 0.0% | $11.50 | — | COM | 162818108 |
| SVRA | SAVARA INC | 100,000 | $109K | 0.0% | $10.19 | -83.2% | COM | 805111101 |
| — | FUELCELL ENERGY INC | 50,000 | $107K | 0.0% | $2.14 | — | COM | 35952H601 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 25,000 | $106K | 0.0% | $5.29 | 0.0% | COM NEW | 25253X207 |
| — | EAST RES ACQUISITION CO | 150,000 | $102K | 0.0% | $0.68 | — | *W EXP 07/01/202 | 274681113 |
| — | DFP HEALTHCARE ACQUISITNS CO | 62,500 | $102K | 0.0% | $1.46 | — | *W EXP 03/31/202 | 23343Q118 |
| RBOTW | D8 HOLDINGS CORP | 125,000 | $90,000 | 0.0% | $0.72 | — | *W EXP 08/05/202 | G2614K128 |
| — | DMY TECHNOLOGY GROUP INC | 26,500 | $80,000 | 0.0% | $1.55 | — | *W EXP 02/21/202 | 233253111 |
| — | MINERVA NEUROSCIENCES INC | 25,000 | $80,000 | 0.0% | $8.25 | — | COM | 603380106 |
| — | DEERFIELD HEALTHCARE TECH AC | 50,000 | $71,000 | 0.0% | $1.42 | — | *W EXP 07/16/202 | 244413118 |
| — | FUSION ACQUISITION CORP | 50,000 | $55,000 | 0.0% | $1.10 | — | *W EXP 06/01/202 | 36118H113 |
| — | PANACEA ACQUISITION CORP | 16,666 | $39,000 | 0.0% | $2.34 | — | *W EXP 07/07/202 | 698102118 |
| — | TARGET HOSPITALITY CORP | 400,000 | $31,000 | 0.0% | $1.55 | — | *W EXP 03/15/202 | 87615L115 |
| — | ARYA SCIENCES ACQUISTION CO | 16,666 | $28,000 | 0.0% | $1.68 | — | *W EXP 06/09/202 | G31655106 |