Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $9.101B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 10,001,000 | $873M | 9.6% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 2,734,000 | $858M | 9.4% | $313.74 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,250,000 | $467M | 5.1% | — | — | Put | 78462F103 |
| EEM | ISHARES TR | 8,862,500 | $458M | 5.0% | $47.72 | — | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 3,550,900 | $453M | 5.0% | $123.00 | — | Call | 464287176 |
| IWM | ISHARES TR | 1,426,700 | $280M | 3.1% | — | — | Put | 464287655 |
| HYG | ISHARES TR | 3,000,000 | $262M | 2.9% | $87.30 | — | Put | 464288513 |
| TSLA | TESLA INC | 350,000 | $247M | 2.7% | $97.52 | +75.0% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 750,000 | $235M | 2.6% | $313.74 | — | Put | 46090E103 |
| JD | JD.COM INC | 2,501,424 | $220M | 2.4% | $66.11 | — | SPON ADR CL A | 47215P106 |
| — | BUNGE LIMITED | 3,010,608 | $197M | 2.2% | $48.60 | — | COM | G16962105 |
| HYG | ISHARES TR | 2,100,000 | $183M | 2.0% | $87.30 | — | Call | 464288513 |
| AMZN | AMAZON COM INC | 41,675 | $136M | 1.5% | $98.05 | +62.7% | COM | 023135106 |
| MGA | MAGNA INTL INC | 1,555,580 | $110M | 1.2% | $50.00 | 0.0% | COM | 559222401 |
| RUN | SUNRUN INC | 1,526,021 | $106M | 1.2% | $62.08 | 0.0% | COM | 86771W105 |
| META | FACEBOOK INC | 303,401 | $82.88M | 0.9% | $198.73 | +37.0% | CL A | 30303M102 |
| CRNC | CERENCE INC | 634,191 | $63.72M | 0.7% | $74.56 | 0.0% | COM | 156727109 |
| GOOGL | ALPHABET INC | 33,937 | $59.48M | 0.7% | $73.71 | +13.3% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 1,150,000 | $59.42M | 0.7% | $47.72 | — | Call | 464287234 |
| — | SUNNOVA ENERGY INTL INC. | 1,247,981 | $56.32M | 0.6% | $38.05 | — | COM | 86745K104 |
| — | FISKER INC | 3,583,407 | $52.5M | 0.6% | $14.65 | — | CL A COM STK | 33813J106 |
| TWLO | TWILIO INC | 154,665 | $52.35M | 0.6% | $312.48 | 0.0% | CL A | 90138F102 |
| FCX | FREEPORT-MCMORAN INC | 1,971,384 | $51.3M | 0.6% | $18.00 | +8.1% | CL B | 35671D857 |
| — | KANSAS CITY SOUTHERN | 231,248 | $47.2M | 0.5% | $190.85 | — | COM NEW | 485170302 |
| NOW | SERVICENOW INC | 81,360 | $44.78M | 0.5% | $102.02 | +1.9% | COM | 81762P102 |
| MP | MP MATERIALS CORP | 1,375,000 | $44.23M | 0.5% | $19.35 | 0.0% | COM CL A | 553368101 |
| LNC | LINCOLN NATL CORP IND | 875,674 | $44.05M | 0.5% | $32.91 | 0.0% | COM | 534187109 |
| — | CYRUSONE INC | 566,614 | $41.45M | 0.5% | $72.84 | — | COM | 23283R100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,115,637 | $41.45M | 0.5% | $14.30 | — | COM | 293792107 |
| UBER | UBER TECHNOLOGIES INC | 749,958 | $38.25M | 0.4% | $39.17 | +14.4% | COM | 90353T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 75,658 | $37.84M | 0.4% | $480.09 | +0.6% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 120,000 | $37.65M | 0.4% | $313.74 | — | UNIT SER 1 | 46090E103 |
| DOCU | DOCUSIGN INC | 166,116 | $36.93M | 0.4% | $144.09 | +55.9% | COM | 256163106 |
| ALLY | ALLY FINL INC | 1,030,207 | $36.74M | 0.4% | $23.86 | +7.1% | COM | 02005N100 |
| XLI | SELECT SECTOR SPDR TR | 397,452 | $35.19M | 0.4% | $87.69 | — | SBI INT-INDS | 81369Y704 |
| DE | DEERE & CO | 127,168 | $34.22M | 0.4% | $220.06 | +5.5% | COM | 244199105 |
| AMZN | AMAZON COM INC | 10,300 | $33.55M | 0.4% | $98.05 | +62.7% | Call | 023135106 |
| — | COUPA SOFTWARE INC | 94,980 | $32.19M | 0.4% | $305.04 | — | COM | 22266L106 |
| SHOP | SHOPIFY INC | 28,329 | $32.07M | 0.4% | $99.42 | +5.6% | CL A | 82509L107 |
| CB | CHUBB LIMITED | 206,042 | $31.71M | 0.3% | $108.34 | +20.1% | COM | H1467J104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 2,403,826 | $30.89M | 0.3% | $12.85 | — | COM CL A | 750481103 |
| CSX | CSX CORP | 338,807 | $30.75M | 0.3% | $23.60 | +13.6% | COM | 126408103 |
| — | VARIAN MED SYS INC | 175,000 | $30.63M | 0.3% | $172.85 | — | COM | 92220P105 |
| — | BARCLAYS BANK PLC | 1,800,000 | $30.22M | 0.3% | — | — | Put | 06746P621 |
| RNG | RINGCENTRAL INC | 78,245 | $29.65M | 0.3% | $256.76 | +21.1% | CL A | 76680R206 |
| PH | PARKER-HANNIFIN CORP | 107,124 | $29.18M | 0.3% | $180.58 | +28.1% | COM | 701094104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 169,449 | $27.97M | 0.3% | $136.79 | +8.9% | SHS USD | G50871105 |
| ACGL | ARCH CAP GROUP LTD | 772,658 | $27.87M | 0.3% | $27.72 | +12.6% | ORD | G0450A105 |
| SMH | VANECK VECTORS ETF TR | 127,200 | $27.78M | 0.3% | $174.20 | — | Call | 92189F676 |
| CRWD | CROWDSTRIKE HLDGS INC | 125,941 | $26.68M | 0.3% | $80.20 | +94.4% | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 197,305 | $26.61M | 0.3% | $118.64 | +0.6% | COM | 872590104 |
| INTU | INTUIT | 68,444 | $26M | 0.3% | $340.30 | 0.0% | COM | 461202103 |
| — | XILINX INC | 180,000 | $25.52M | 0.3% | $132.47 | — | COM | 983919101 |
| GOOG | ALPHABET INC | 14,165 | $24.82M | 0.3% | $82.05 | +2.1% | CAP STK CL C | 02079K107 |
| GDX | VANECK VECTORS ETF TR | 688,500 | $24.8M | 0.3% | $28.40 | — | Call | 92189F106 |
| UNP | UNION PAC CORP | 116,480 | $24.25M | 0.3% | $166.28 | +7.1% | COM | 907818108 |
| EQH | EQUITABLE HLDGS INC | 927,183 | $23.73M | 0.3% | $20.60 | 0.0% | COM | 29452E101 |
| FXI | ISHARES TR | 500,000 | $23.21M | 0.3% | — | — | Call | 464287184 |
| DIS | DISNEY WALT CO | 128,050 | $23.2M | 0.3% | $122.12 | +14.8% | COM | 254687106 |
| — | REINVENT TECHNOLOGY PARTNERS | 2,000,000 | $23.12M | 0.3% | $11.56 | — | CL A | G7483N129 |
| — | BLUEPRINT MEDICINES CORP | 205,454 | $23.04M | 0.3% | $99.04 | — | COM | 09627Y109 |
| NTRA | NATERA INC | 230,995 | $22.99M | 0.3% | $74.04 | +12.8% | COM | 632307104 |
| KO | COCA COLA CO | 415,645 | $22.79M | 0.3% | $41.59 | +6.4% | COM | 191216100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 143,476 | $22.11M | 0.2% | $130.41 | +3.8% | COM | 98956P102 |
| PRCH | PORCH GROUP INC | 1,500,000 | $21.41M | 0.2% | $11.17 | 0.0% | COM | 733245104 |
| — | MAXIM INTEGRATED PRODS INC | 240,000 | $21.28M | 0.2% | $67.61 | — | COM | 57772K101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 100,000 | $21.07M | 0.2% | $178.69 | +7.5% | SHS | G96629103 |
| — | GENERAL ELECTRIC CO | 1,844,561 | $19.92M | 0.2% | $10.80 | — | COM | 369604103 |
| MPLX | MPLX LP | 898,084 | $19.44M | 0.2% | $17.28 | — | COM UNIT REP LTD | 55336V100 |
| — | GOLAR LNG LTD | 21,130,000 | $19.23M | 0.2% | $0.71 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,024,340 | $19M | 0.2% | $15.82 | — | ADR | 585464100 |
| JACK | JACK IN THE BOX INC | 201,764 | $18.72M | 0.2% | $65.69 | +33.2% | COM | 466367109 |
| BSX | BOSTON SCIENTIFIC CORP | 508,634 | $18.29M | 0.2% | $36.91 | -2.4% | COM | 101137107 |
| SCCO | SOUTHERN COPPER CORP | 275,000 | $17.91M | 0.2% | $42.44 | 0.0% | COM | 84265V105 |
| — | SLACK TECHNOLOGIES INC | 420,000 | $17.74M | 0.2% | $42.24 | — | COM CL A | 83088V102 |
| AAPL | APPLE INC | 131,689 | $17.47M | 0.2% | $117.01 | 0.0% | COM | 037833100 |
| NFLX | NETFLIX INC | 31,964 | $17.28M | 0.2% | $47.02 | +7.8% | COM | 64110L106 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 1,300,000 | $17.25M | 0.2% | $13.27 | — | COM CL A | G28302100 |
| ARVN | ARVINAS INC | 197,804 | $16.8M | 0.2% | $34.48 | 0.0% | COM | 04335A105 |
| FOUR | SHIFT4 PMTS INC | 217,285 | $16.38M | 0.2% | $39.60 | +51.0% | CL A | 82452J109 |
| — | CONX CORP | 1,500,000 | $15.68M | 0.2% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| RNR | RENAISSANCERE HLDGS LTD | 92,717 | $15.37M | 0.2% | $164.13 | +3.5% | COM | G7496G103 |
| TJX | TJX COS INC NEW | 217,284 | $14.84M | 0.2% | $47.70 | +18.4% | COM | 872540109 |
| GH | GUARDANT HEALTH INC | 115,058 | $14.83M | 0.2% | $110.56 | +4.1% | COM | 40131M109 |
| HON | HONEYWELL INTL INC | 69,385 | $14.76M | 0.2% | $163.73 | 0.0% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $14.74M | 0.2% | $24.07 | — | Call | 81369Y605 |
| LVS | LAS VEGAS SANDS CORP | 247,253 | $14.74M | 0.2% | $50.91 | 0.0% | COM | 517834107 |
| GDS | GDS HLDGS LTD | 154,531 | $14.47M | 0.2% | $41.67 | — | SPONSORED ADS | 36165L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 104,349 | $14.41M | 0.2% | $46.84 | +20.0% | COM | 595017104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 365,295 | $14.28M | 0.2% | $39.09 | — | COM CL A | 848574109 |
| — | OUTSET MED INC | 248,667 | $14.13M | 0.2% | $56.46 | — | COM | 690145107 |
| QCOM | QUALCOMM INC | 92,759 | $14.13M | 0.2% | $95.15 | +31.1% | COM | 747525103 |
| EXPE | EXPEDIA GROUP INC | 104,768 | $13.87M | 0.2% | $82.69 | +35.2% | COM NEW | 30212P303 |
| NXPI | NXP SEMICONDUCTORS N V | 86,963 | $13.83M | 0.2% | $90.88 | +48.3% | COM | N6596X109 |
| — | CORELOGIC INC | 178,412 | $13.79M | 0.2% | $77.32 | — | COM | 21871D103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 683,660 | $13.72M | 0.2% | $8.17 | +78.0% | COM | 02553E106 |
| FIVE | FIVE BELOW INC | 77,601 | $13.58M | 0.1% | $148.09 | 0.0% | COM | 33829M101 |
| ROST | ROSS STORES INC | 108,643 | $13.34M | 0.1% | $99.15 | 0.0% | COM | 778296103 |
| — | IHS MARKIT LTD | 146,000 | $13.12M | 0.1% | $89.83 | — | SHS | G47567105 |
| CG | CARLYLE GROUP INC | 412,081 | $12.96M | 0.1% | $23.81 | 0.0% | COM | 14316J108 |
| — | MACQUARIE INFRASTRUCTURE COR | 345,000 | $12.96M | 0.1% | $33.38 | — | COM | 55608B105 |
| — | GORES HOLDINGS VI INC | 1,200,000 | $12.72M | 0.1% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| — | TPG PACE BEN FIN CORP | 490,857 | $12.7M | 0.1% | $25.87 | — | CL A COM | G8990D125 |
| — | LAM RESEARCH CORP | 26,666 | $12.59M | 0.1% | $472.29 | — | COM | 512807108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,000,000 | $12.44M | 0.1% | $12.44 | — | SHS CL A | G8252P105 |
| LEN/B | LENNAR CORP | 202,669 | $12.4M | 0.1% | $39.10 | +38.8% | CL B | 526057302 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,000,000 | $12.3M | 0.1% | $12.30 | — | SHS CL A | G8251L105 |
| EPAM | EPAM SYS INC | 34,060 | $12.21M | 0.1% | $333.73 | 0.0% | COM | 29414B104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,863 | $12.02M | 0.1% | $229.44 | 0.0% | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 33,016 | $11.79M | 0.1% | $276.93 | +16.8% | CL A | 57636Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 272,000 | $11.54M | 0.1% | $38.15 | — | COM UNIT RP LP | 559080106 |
| META | FACEBOOK INC | 41,900 | $11.45M | 0.1% | $198.73 | +37.0% | Call | 30303M102 |
| V | VISA INC | 52,086 | $11.39M | 0.1% | $197.22 | 0.0% | COM CL A | 92826C839 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 500,000 | $11.37M | 0.1% | $21.67 | 0.0% | COM | 683712103 |
| VRT | VERTIV HOLDINGS CO | 604,557 | $11.29M | 0.1% | $18.31 | 0.0% | COM CL A | 92537N108 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,000,000 | $11.18M | 0.1% | $10.36 | — | COM CL A | 34431F104 |
| — | RMG ACQUISITION CORP II | 1,000,000 | $11.15M | 0.1% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| XLB | SELECT SECTOR SPDR TR | 154,000 | $11.15M | 0.1% | $72.39 | — | SBI MATERIALS | 81369Y100 |
| — | TPG PACE TECH OPPORTUNITIES | 1,000,000 | $11.1M | 0.1% | $11.10 | — | CL A COM | G8990Y103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,079,742 | $11.05M | 0.1% | $9.78 | — | COM CL A | 26873Y104 |
| — | CM LIFE SCIENCES INC | 1,000,000 | $11.04M | 0.1% | $11.04 | — | COM CL A | 18978W109 |
| — | HEALTH ASSURN ACQUISITION CO | 1,000,000 | $11.02M | 0.1% | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| REGN | REGENERON PHARMACEUTICALS | 22,804 | $11.02M | 0.1% | $536.82 | 0.0% | COM | 75886F107 |
| — | ALEXION PHARMACEUTICALS INC | 70,000 | $10.94M | 0.1% | $156.24 | — | COM | 015351109 |
| ELV | ANTHEM INC | 33,909 | $10.89M | 0.1% | $286.17 | 0.0% | COM | 036752103 |
| NKE | NIKE INC | 76,771 | $10.86M | 0.1% | $116.93 | +5.4% | CL B | 654106103 |
| RSI | RUSH STREET INTERACTIVE INC | 500,000 | $10.82M | 0.1% | $14.97 | 0.0% | COM | 782011100 |
| — | TREBIA ACQUISITION CORP | 1,000,000 | $10.79M | 0.1% | $10.18 | — | COM CL A | G9027T109 |
| — | FORTRESS VALUE ACQUISITION I | 1,000,000 | $10.73M | 0.1% | $10.73 | — | COM CL A | 349642108 |
| — | ARTIUS ACQUISITION INC | 1,000,000 | $10.63M | 0.1% | $9.94 | — | COM CL A | 04316G105 |
| XOM | EXXON MOBIL CORP | 257,780 | $10.63M | 0.1% | $30.36 | 0.0% | COM | 30231G102 |
| — | TS INNOVATION ACQUISITN CORP | 1,000,000 | $10.54M | 0.1% | $10.54 | — | UNIT 99/99/9999 | 87284T209 |
| — | TWC TECH HLDGS II CORP | 1,000,000 | $10.53M | 0.1% | $10.53 | — | COM | 90117G105 |
| — | L BRANDS INC | 282,133 | $10.49M | 0.1% | $32.54 | — | COM | 501797104 |
| — | CBRE ACQUISITION HLDGS INC | 1,000,000 | $10.45M | 0.1% | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| AER | AERCAP HOLDINGS NV | 228,692 | $10.42M | 0.1% | $34.36 | 0.0% | SHS | N00985106 |
| — | CC NEUBERGER PRIN HLDGS II | 1,000,000 | $10.4M | 0.1% | $10.05 | — | SHS CL A | G3166T103 |
| — | GORES HLDGS V INC | 1,000,000 | $10.4M | 0.1% | $10.40 | — | COM CL A | 382864106 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 1,000,000 | $10.28M | 0.1% | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| — | AVANTI ACQUISITION CORP | 1,000,000 | $10.28M | 0.1% | $10.28 | — | SHS CL A | G0682V109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,000,000 | $10.26M | 0.1% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | MONTES ARCHIMEDES ACQUISITIO | 1,000,000 | $10.17M | 0.1% | $10.17 | — | COM CL A | 612657106 |
| MU | MICRON TECHNOLOGY INC | 133,338 | $10.02M | 0.1% | $58.84 | 0.0% | COM | 595112103 |
| — | NANOSTRING TECHNOLOGIES INC | 149,364 | $9.989M | 0.1% | $44.70 | — | COM | 63009R109 |
| — | NEBULA CARAVEL ACQUISITION C | 900,000 | $9.72M | 0.1% | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| SAIA | SAIA INC | 53,744 | $9.717M | 0.1% | $104.61 | +56.9% | COM | 78709Y105 |
| — | PERSHING SQUARE TONTINE HLDG | 350,000 | $9.702M | 0.1% | $22.69 | — | COM CL A | 71531R109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 700,000 | $9.583M | 0.1% | $13.69 | — | SHS CL A | G82514103 |
| AVTR | AVANTOR INC | 339,092 | $9.545M | 0.1% | $25.77 | 0.0% | COM | 05352A100 |
| DGX | QUEST DIAGNOSTICS INC | 79,118 | $9.428M | 0.1% | $106.55 | +3.7% | COM | 74834L100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 96,075 | $9.209M | 0.1% | $96.59 | 0.0% | COM | 64125C109 |
| — | ATLASSIAN CORP PLC | 39,144 | $9.155M | 0.1% | $233.88 | — | CL A | G06242104 |
| — | REALPAGE INC | 102,600 | $8.951M | 0.1% | $87.20 | — | Call | 75606N109 |
| PODD | INSULET CORP | 33,909 | $8.668M | 0.1% | $248.10 | 0.0% | COM | 45784P101 |
| — | CLIMATE CHANGE CRISIS REAL I | 800,000 | $8.568M | 0.1% | $10.71 | — | CL A COM | 18716C100 |
| CAT | CATERPILLAR INC | 46,728 | $8.505M | 0.1% | $153.98 | 0.0% | COM | 149123101 |
| EVR | EVERCORE INC | 77,265 | $8.471M | 0.1% | $80.64 | 0.0% | CLASS A | 29977A105 |
| — | CORNER GROWTH ACQUISITION CO | 800,000 | $8.36M | 0.1% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| ADSK | AUTODESK INC | 27,245 | $8.319M | 0.1% | $263.53 | 0.0% | COM | 052769106 |
| — | JAWS SPITFIRE ACQUISITION CO | 750,000 | $8.288M | 0.1% | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| CME | CME GROUP INC | 45,000 | $8.192M | 0.1% | $80.10 | +72.8% | COM | 12572Q105 |
| TXNM | PNM RES INC | 165,000 | $8.007M | 0.1% | $48.23 | 0.0% | COM | 69349H107 |
| IMVT | IMMUNOVANT INC | 169,543 | $7.831M | 0.1% | $41.01 | +12.7% | COM | 45258J102 |
| KGC | KINROSS GOLD CORP | 1,065,807 | $7.823M | 0.1% | $7.97 | 0.0% | COM | 496902404 |
| — | GS ACQUISITION HLDGS CORP II | 700,000 | $7.63M | 0.1% | $10.76 | — | COM CL A | 36258Q105 |
| — | ARISTA NETWORKS INC | 26,086 | $7.58M | 0.1% | $290.58 | — | COM | 040413106 |
| KSS | KOHLS CORP | 186,244 | $7.578M | 0.1% | $19.27 | +50.9% | COM | 500255104 |
| — | ACON S2 ACQUISITION CORP | 750,000 | $7.56M | 0.1% | $10.08 | — | CL SHS | G00748106 |
| — | DECARBONIZATION PLUS ACQU CO | 650,000 | $7.469M | 0.1% | $11.49 | — | UNIT 10/02/2025 | 242797207 |
| — | QELL ACQUISITION CORP | 600,000 | $7.374M | 0.1% | $12.29 | — | CL A | G7307X105 |
| — | CHURCHILL CAPITAL CORP V | 700,000 | $7.35M | 0.1% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| APH | AMPHENOL CORP NEW | 55,993 | $7.322M | 0.1% | $24.44 | +19.9% | CL A | 032095101 |
| — | REVOLUTION ACCELERTN ACQU CO | 700,000 | $7.287M | 0.1% | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| — | STARBOARD VALUE ACQUISITN CO | 700,000 | $7.252M | 0.1% | $10.36 | — | COM CL A | 85521J109 |
| FATE | FATE THERAPEUTICS INC | 79,560 | $7.234M | 0.1% | $40.44 | +53.6% | COM | 31189P102 |
| — | ARCLIGHT CLEAN TRANSITION CO | 650,000 | $7.202M | 0.1% | $11.08 | — | CL A | G04561109 |
| NSC | NORFOLK SOUTHN CORP | 30,000 | $7.128M | 0.1% | $179.92 | +13.8% | COM | 655844108 |
| — | AEA-BRIDGES IMPACT CORP | 700,000 | $7.07M | 0.1% | $10.10 | — | SHS CL A | G01046104 |
| DOW | DOW INC | 126,576 | $7.025M | 0.1% | $39.03 | 0.0% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 175,487 | $7.018M | 0.1% | $30.72 | 0.0% | COM | 20825C104 |
| — | CHURCHILL CAPITAL CORP IV | 700,000 | $7.007M | 0.1% | $9.78 | — | CL A | 171439102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 35,811 | $6.99M | 0.1% | $77.11 | +25.9% | COM | 679580100 |
| EMR | EMERSON ELEC CO | 86,972 | $6.99M | 0.1% | $66.82 | 0.0% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 31,218 | $6.944M | 0.1% | $149.07 | +38.2% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 130,326 | $6.829M | 0.1% | $41.10 | +1.4% | CL A | 20030N101 |
| AEM | AGNICO EAGLE MINES LTD | 96,373 | $6.795M | 0.1% | $66.24 | -1.0% | COM | 008474108 |
| CNC | CENTENE CORP DEL | 113,030 | $6.785M | 0.1% | $63.53 | 0.0% | COM | 15135B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,073 | $6.664M | 0.1% | $636.54 | 0.0% | CL A | 16119P108 |
| CCK | CROWN HLDGS INC | 65,557 | $6.569M | 0.1% | $87.33 | 0.0% | COM | 228368106 |
| NVR | NVR INC | 1,598 | $6.52M | 0.1% | $4157.18 | 0.0% | COM | 62944T105 |
| GLD | SPDR GOLD TR | 36,500 | $6.51M | 0.1% | — | — | Call | 78463V107 |
| — | SPARTAN ACQUISITION CORP II | 600,000 | $6.48M | 0.1% | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| TGNA | TEGNA INC | 456,500 | $6.368M | 0.1% | $13.36 | 0.0% | COM | 87901J105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 107,379 | $6.349M | 0.1% | $51.56 | 0.0% | COM | 00650F109 |
| — | EXECUTIVE NETWORK PARTNERING | 250,000 | $6.258M | 0.1% | $25.03 | — | CL A | 30158L100 |
| — | INTERPRIVATE ACQUISITION COR | 430,000 | $6.252M | 0.1% | $14.54 | — | COM | 46064A103 |
| — | NORTHERN GENESIS ACQUISITION | 350,000 | $6.223M | 0.1% | $17.78 | — | COMMON STOCK | 66516T104 |
| — | SCION TECH GROWTH I | 600,000 | $6.204M | 0.1% | $10.34 | — | UNIT 12/17/2025 | G31067120 |
| — | BRIDGETOWN HOLDINGS LTD | 400,000 | $6.192M | 0.1% | $15.48 | — | COM CL A | G1355U113 |
| LUNG | PULMONX CORP | 89,285 | $6.162M | 0.1% | $48.97 | 0.0% | COM | 745848101 |
| SCPE | SC HEALTH CORP | 600,000 | $6.15M | 0.1% | $9.85 | — | COM CL A | G78516203 |
| — | ZENDESK INC | 41,537 | $5.945M | 0.1% | $102.92 | — | COM | 98936J101 |
| WY | WEYERHAEUSER CO MTN BE | 177,085 | $5.938M | 0.1% | $24.49 | 0.0% | COM NEW | 962166104 |
| AGCO | AGCO CORP | 57,407 | $5.918M | 0.1% | $57.13 | +30.5% | COM | 001084102 |
| URI | UNITED RENTALS INC | 25,510 | $5.916M | 0.1% | $204.61 | 0.0% | COM | 911363109 |
| — | SUPERNOVA PARTNERS ACQUISITI | 509,201 | $5.912M | 0.1% | $11.61 | — | UNIT 99/99/9999 | 86846V207 |
| SSRM | SSR MNG INC | 292,556 | $5.883M | 0.1% | $19.06 | 0.0% | COM | 784730103 |
| — | DRAGONEER GROWTH OPPTY CORP | 500,000 | $5.86M | 0.1% | $11.72 | — | SHS CL A | G28314105 |
| BA | BOEING CO | 26,954 | $5.77M | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| OSK | OSHKOSH CORP | 67,015 | $5.768M | 0.1% | $73.00 | 0.0% | COM | 688239201 |
| — | CURO GROUP HOLDINGS CORP | 400,000 | $5.732M | 0.1% | $14.33 | — | COM | 23131L107 |
| VGACGBP | VG ACQUISITION CORP | 500,000 | $5.715M | 0.1% | $11.43 | — | SHS CL A | G9446E105 |
| TER | TERADYNE INC | 47,418 | $5.685M | 0.1% | $100.07 | 0.0% | COM | 880770102 |
| — | ANGLOGOLD ASHANTI LIMITED | 251,139 | $5.681M | 0.1% | $22.62 | — | SPONSORED ADR | 035128206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 388,400 | $5.655M | 0.1% | $10.12 | 0.0% | COM | 185899101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 95,000 | $5.642M | 0.1% | $45.78 | +23.1% | COM | 70959W103 |
| ITB | ISHARES TR | 100,000 | $5.58M | 0.1% | — | — | Put | 464288752 |
| — | SOC TELEMED INC | 705,000 | $5.527M | 0.1% | $7.84 | — | COM CL A | 78472F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 77,114 | $5.514M | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| AME | AMETEK INC | 45,298 | $5.478M | 0.1% | $81.47 | +33.7% | COM | 031100100 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $5.425M | 0.1% | $10.85 | — | UNIT 99/99/9999 | 63889L206 |
| — | MARQUEE RAINE ACQUISITION CO | 500,000 | $5.415M | 0.1% | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| RLAY | RELAY THERAPEUTICS INC | 130,162 | $5.41M | 0.1% | $45.21 | 0.0% | COM | 75943R102 |
| — | ONE | 500,000 | $5.385M | 0.1% | $10.77 | — | COM CL A | G7000X105 |
| — | HORIZON ACQUISITION CORPORAT | 500,000 | $5.37M | 0.1% | $10.74 | — | UNIT 99/99/9999 | G46044122 |
| — | ACIES ACQUISITION CORP | 500,000 | $5.35M | 0.1% | $10.70 | — | UNIT 11/30/2027 | G0103T121 |
| FUBO | FUBOTV INC | 190,588 | $5.336M | 0.1% | $21.99 | 0.0% | COM | 35953D104 |
| — | TORTOISE ACQUISITION CORP II | 500,000 | $5.325M | 0.1% | $10.65 | — | COM CL A | G89554102 |
| SNAP | SNAP INC | 106,212 | $5.318M | 0.1% | $23.26 | +78.6% | CL A | 83304A106 |
| DQ | DAQO NEW ENERGY CORP | 92,696 | $5.317M | 0.1% | $119.11 | — | SPNSRD ADS NEW | 23703Q203 |
| — | MOTION ACQUISITION CORP | 500,000 | $5.3M | 0.1% | $10.60 | — | UNIT 10/14/2025 | 61980M206 |
| — | ATLANTIC AVE ACQUISITION COR | 500,000 | $5.3M | 0.1% | $10.60 | — | UNIT 99/99/9999 | 04906P200 |
| — | NATIONAL GEN HLDGS CORP | 155,000 | $5.298M | 0.1% | $34.18 | — | COM | 636220303 |
| — | OAKTREE ACQUISITION CORP II | 500,000 | $5.245M | 0.1% | $10.49 | — | CL A SHS | G6715X103 |
| VALE | VALE S A | 312,714 | $5.241M | 0.1% | $10.41 | — | SPONSORED ADS | 91912E105 |
| — | LANDCADIA HOLDINGS III INC | 500,000 | $5.24M | 0.1% | $10.48 | — | COM CL A | 51476H100 |
| — | COHN ROBBINS HOLDINGS CORP | 500,000 | $5.205M | 0.1% | $10.41 | — | COM CL A | G23726105 |
| BKNG | BOOKING HOLDINGS INC | 2,333 | $5.196M | 0.1% | $1852.36 | +2.5% | COM | 09857L108 |
| — | ALTITUDE ACQUISITION CORP | 500,000 | $5.175M | 0.1% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| — | CONCORD ACQUISITION CORP | 500,000 | $5.155M | 0.1% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | OMNICHANNEL ACQUISITION CORP | 500,000 | $5.15M | 0.1% | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| — | SENIOR CONNECT ACQUISITN COR | 500,000 | $5.145M | 0.1% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | ALTIMETER GROWTH CORP | 400,000 | $5.144M | 0.1% | $12.86 | — | CL A | G0370L108 |
| — | MP MATERIALS CORP | 333,333 | $5.123M | 0.1% | $15.37 | — | *W EXP 05/04/202 | 553368119 |
| AVGO | BROADCOM INC | 11,593 | $5.076M | 0.1% | $34.82 | 0.0% | COM | 11135F101 |
| — | HOLICITY INC | 500,000 | $5.055M | 0.1% | $10.11 | — | COM CL A | 435063102 |
| YAC | YUCAIPA ACQUISITION CORP | 500,000 | $5.05M | 0.1% | $10.10 | — | COM | G9879L105 |
| — | AEQUI ACQUISITION CORP | 500,000 | $5.05M | 0.1% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| — | LF CAP ACQUISITION CORP | 473,484 | $5.028M | 0.1% | $10.54 | — | CL A | 50200K108 |
| — | LORDSTOWN MOTORS CORP | 250,000 | $5.016M | 0.1% | $20.06 | — | COM CL A | 54405Q100 |
| PWR | QUANTA SVCS INC | 69,649 | $5.016M | 0.1% | $46.03 | +41.9% | COM | 74762E102 |
| CF | CF INDS HLDGS INC | 129,502 | $5.013M | 0.1% | $29.47 | 0.0% | COM | 125269100 |
| — | NAVSIGHT HLDGS INC | 500,000 | $5.005M | 0.1% | $10.01 | — | CL A | 639358100 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 500,000 | $4.985M | 0.1% | $9.97 | — | COM | G05436103 |
| TDG | TRANSDIGM GROUP INC | 7,875 | $4.873M | 0.1% | $390.77 | +17.0% | COM | 893641100 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 450,000 | $4.842M | 0.1% | $10.45 | — | ORD SHS A | G8598Y109 |
| — | BARRICK GOLD CORP | 211,705 | $4.823M | 0.1% | $22.78 | — | COM | 067901108 |
| VMC | VULCAN MATLS CO | 32,372 | $4.801M | 0.1% | $120.24 | +13.8% | COM | 929160109 |
| CTVA | CORTEVA INC | 123,455 | $4.78M | 0.1% | $26.48 | +27.5% | COM | 22052L104 |
| NEM | NEWMONT CORP | 79,729 | $4.775M | 0.1% | $33.48 | +56.4% | COM | 651639106 |
| TROX | TRONOX HOLDINGS PLC | 325,250 | $4.755M | 0.1% | $11.64 | 0.0% | SHS | G9087Q102 |
| BLD | TOPBUILD CORP | 25,465 | $4.688M | 0.1% | $143.62 | +23.2% | COM | 89055F103 |
| — | KINGSWOOD ACQUISITION CORP | 450,000 | $4.68M | 0.1% | $10.40 | — | UNIT 99/99/9999 | 496861204 |
| LUV | SOUTHWEST AIRLS CO | 100,374 | $4.678M | 0.1% | $40.31 | 0.0% | COM | 844741108 |
| IBP | INSTALLED BLDG PRODS INC | 45,024 | $4.589M | 0.1% | $94.11 | 0.0% | COM | 45780R101 |
| SMH | VANECK VECTORS ETF TR | 21,000 | $4.587M | 0.1% | $174.20 | — | SEMICONDUCTOR ET | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC | 17,344 | $4.574M | 0.1% | $197.01 | 0.0% | COM | 38141G104 |
| FANG | DIAMONDBACK ENERGY INC | 94,229 | $4.561M | 0.1% | $29.82 | 0.0% | COM | 25278X109 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 400,000 | $4.552M | 0.1% | $11.38 | — | UNIT 99/99/9999 | G74847123 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 83,887 | $4.424M | 0.0% | $48.06 | 0.0% | SHS | G8060N102 |
| GT | GOODYEAR TIRE & RUBR CO | 404,413 | $4.412M | 0.0% | $10.07 | 0.0% | COM | 382550101 |
| IYT | ISHARES TR | 20,000 | $4.411M | 0.0% | $205.41 | — | TRANS AVG ETF | 464287192 |
| — | HUMANCO ACQUISITION CORP | 400,000 | $4.408M | 0.0% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| — | NUANCE COMMUNICATIONS INC | 99,413 | $4.383M | 0.0% | $44.09 | — | COM | 67020Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 115,639 | $4.362M | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| PHM | PULTE GROUP INC | 101,067 | $4.358M | 0.0% | $40.58 | +3.7% | COM | 745867101 |
| — | HUDSON EXECUTIVE INVT CORP | 400,000 | $4.324M | 0.0% | $9.82 | — | COM CL A | 443761101 |
| SGI | TEMPUR SEALY INTL INC | 158,524 | $4.28M | 0.0% | $16.45 | +48.3% | COM | 88023U101 |
| — | BRIDGETOWN HOLDINGS LTD | 250,000 | $4.245M | 0.0% | $16.98 | — | UNIT 10/15/2025 | G1355U105 |
| — | 7GC & CO HOLDINGS INC | 400,000 | $4.22M | 0.0% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| AL | AIR LEASE CORP | 93,847 | $4.169M | 0.0% | $32.72 | 0.0% | CL A | 00912X302 |
| ETN | EATON CORP PLC | 34,691 | $4.168M | 0.0% | $89.17 | +16.5% | SHS | G29183103 |
| — | FOLEY TRASIMENE ACQUISITION | 275,000 | $4.153M | 0.0% | $15.10 | — | COM CL A | 344328109 |
| DAL | DELTA AIR LINES INC DEL | 102,646 | $4.127M | 0.0% | $28.05 | +26.1% | COM NEW | 247361702 |
| — | FINSERV ACQUISITION CORP | 330,000 | $4.125M | 0.0% | $12.50 | — | CL A | 318085107 |
| — | CAPITOL INVESTMENT CORP V | 400,000 | $4.12M | 0.0% | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| — | CF ACQUISITION CORP IV | 400,000 | $4.116M | 0.0% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | ARCH RESOURCES INC | 92,964 | $4.069M | 0.0% | $42.76 | — | CL A | 03940R107 |
| TKR | TIMKEN CO | 50,831 | $3.932M | 0.0% | $51.62 | +31.9% | COM | 887389104 |
| CHRD | OASIS PETROLEUM INC | 105,920 | $3.925M | 0.0% | $10.09 | 0.0% | COM NEW | 674215207 |
| — | PAYA HOLDINGS INC | 288,707 | $3.921M | 0.0% | $13.58 | — | COM CL A | 70434P103 |
| — | DEERFIELD HEALTHCARE TECH AC | 250,000 | $3.9M | 0.0% | $10.50 | — | COM CL A | 244413100 |
| — | ATLANTICA SUSTAINABLE INFR P | 100,000 | $3.798M | 0.0% | $20.50 | — | SHS | G0751N103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 86,915 | $3.764M | 0.0% | $55.14 | — | COM | 37890U108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28,500 | $3.737M | 0.0% | $68.43 | +75.7% | COM | 398905109 |
| — | ROTH CH ACQUISITION I CO | 225,000 | $3.627M | 0.0% | $16.12 | — | COM | 778675108 |
| — | BIOTELEMETRY INC | 50,000 | $3.604M | 0.0% | — | — | Call | 090672106 |
| GM | GENERAL MTRS CO | 85,000 | $3.539M | 0.0% | $23.47 | +59.8% | COM | 37045V100 |
| PSNL | PERSONALIS INC | 90,363 | $3.308M | 0.0% | $26.79 | +12.8% | COM | 71535D106 |
| — | CF FINANCE ACQUISITION CORP | 300,000 | $3.306M | 0.0% | $11.02 | — | COM CL A | 15725Q104 |
| DHI | D R HORTON INC | 47,500 | $3.274M | 0.0% | $64.70 | +7.0% | COM | 23331A109 |
| EMN | EASTMAN CHEM CO | 32,485 | $3.258M | 0.0% | $62.45 | +24.0% | COM | 277432100 |
| RL | RALPH LAUREN CORP | 31,042 | $3.22M | 0.0% | $75.81 | 0.0% | CL A | 751212101 |
| MTZ | MASTEC INC | 46,801 | $3.191M | 0.0% | $37.90 | +48.0% | COM | 576323109 |
| GPRE | GREEN PLAINS INC | 238,260 | $3.138M | 0.0% | $11.00 | +38.3% | COM | 393222104 |
| CX | CEMEX SAB DE CV | 605,728 | $3.132M | 0.0% | $5.17 | — | SPON ADR NEW | 151290889 |
| PYPL | PAYPAL HLDGS INC | 13,300 | $3.115M | 0.0% | $129.11 | +60.1% | COM | 70450Y103 |
| CIEN | CIENA CORP | 57,974 | $3.064M | 0.0% | $49.71 | -10.6% | COM NEW | 171779309 |
| — | APOLLO GLOBAL MGMT INC | 61,753 | $3.025M | 0.0% | $48.99 | — | COM CL A | 03768E105 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,000,000 | $3M | 0.0% | $0.91 | — | NOTE 2.000%10/0 | 55608BAB1 |
| NIO | NIO INC | 60,000 | $2.924M | 0.0% | $48.73 | — | SPON ADS | 62914V106 |
| PVH | PVH CORPORATION | 31,043 | $2.915M | 0.0% | $54.61 | +38.4% | COM | 693656100 |
| — | FIRSTMARK HORIZON ACQUISITIO | 250,000 | $2.85M | 0.0% | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| — | RICE ACQUISITION CORP | 250,000 | $2.828M | 0.0% | $11.31 | — | UNIT 99/99/9999 | 762594208 |
| — | POLYPID LTD | 277,070 | $2.757M | 0.0% | $15.95 | — | SHS | M8001Q118 |
| — | LEFTERIS ACQUISITION CORP | 250,000 | $2.725M | 0.0% | $10.90 | — | UNIT 11/01/2023 | 52470X208 |
| — | REDBALL ACQUISITION CORP | 250,000 | $2.723M | 0.0% | $10.89 | — | COM CL A | G7417R105 |
| BTG | B2GOLD CORP | 483,723 | $2.709M | 0.0% | $4.96 | 0.0% | COM | 11777Q209 |
| — | DFP HEALTHCARE ACQUISITNS CO | 250,000 | $2.7M | 0.0% | $10.15 | — | COM CL A | 23343Q100 |
| — | SPRING VY ACQUISITION CORP | 250,000 | $2.638M | 0.0% | $10.55 | — | UNIT 11/11/2025 | G8377A116 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30,573 | $2.621M | 0.0% | $61.65 | +9.3% | COM | 34964C106 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 250,000 | $2.603M | 0.0% | $10.41 | — | SHS CL A | G0411R106 |
| — | SEVEN OAKS ACQUISITION CORP | 250,000 | $2.588M | 0.0% | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| — | FAR PEAK ACQUISITION CORP | 250,000 | $2.588M | 0.0% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| NTLA | INTELLIA THERAPEUTICS INC | 47,422 | $2.58M | 0.0% | $36.31 | 0.0% | COM | 45826J105 |
| — | FTAC OLYMPUS ACQUISITION COR | 250,000 | $2.575M | 0.0% | $10.30 | — | CL A SHS | G37288100 |
| LGIH | LGI HOMES INC | 24,250 | $2.567M | 0.0% | $113.91 | 0.0% | COM | 50187T106 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 250,000 | $2.555M | 0.0% | $9.76 | — | CL A | G0083D120 |
| — | D8 HOLDINGS CORP | 250,000 | $2.54M | 0.0% | $9.77 | — | SHS CL A | G2614K110 |
| PTCT | PTC THERAPEUTICS INC | 41,572 | $2.537M | 0.0% | $36.31 | +62.3% | COM | 69366J200 |
| IACA/U | ION ACQUISITION CORP 1 LTD | 210,000 | $2.537M | 0.0% | $12.08 | — | UNIT 99/99/9999 | G49392122 |
| — | IG ACQUISITION CORP | 250,000 | $2.533M | 0.0% | $10.13 | — | COM CL A | 449534106 |
| — | SPORTS ENTERTAINMENT ACQU CO | 250,000 | $2.53M | 0.0% | $10.12 | — | COM CL A | 84918M106 |
| — | CONSTELLATION PHARMCETICLS I | 86,557 | $2.493M | 0.0% | $24.03 | — | COM | 210373106 |
| — | AJAX I | 200,000 | $2.482M | 0.0% | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| HYLN | HYLIION HOLDINGS CORP | 150,000 | $2.472M | 0.0% | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| — | ANAPLAN INC | 33,655 | $2.418M | 0.0% | $67.53 | — | COM | 03272L108 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 200,000 | $2.412M | 0.0% | $12.06 | — | UNIT 99/99/9999 | G03707125 |
| — | MULTIPLAN CORPORATION | 300,000 | $2.397M | 0.0% | $7.99 | — | COM | 62548M100 |
| — | ANSYS INC | 6,544 | $2.381M | 0.0% | $363.84 | — | COM | 03662Q105 |
| — | RODGERS SILICON VALLEY AQ CO | 175,000 | $2.336M | 0.0% | $13.35 | — | UNIT 11/30/2025 | 774873202 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 50,000 | $2.32M | 0.0% | $29.41 | +35.0% | COM | 462260100 |
| — | OPENDOOR TECHNOLOGIES INC | 300,000 | $2.316M | 0.0% | $7.72 | — | *W EXP 12/18/202 | 683712111 |
| C | CITIGROUP INC | 36,970 | $2.28M | 0.0% | $42.37 | 0.0% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 21,305 | $2.279M | 0.0% | $70.79 | +20.3% | COM | 855244109 |
| — | DANIMER SCIENTIFIC INC | 200,000 | $2.262M | 0.0% | $11.31 | — | *W EXP 05/08/202 | 236272118 |
| NICE | NICE LTD | 7,836 | $2.222M | 0.0% | $283.56 | — | SPONSORED ADR | 653656108 |
| WEX | WEX INC | 10,618 | $2.161M | 0.0% | $168.23 | 0.0% | COM | 96208T104 |
| CVNA | CARVANA CO | 9,002 | $2.156M | 0.0% | $228.56 | 0.0% | CL A | 146869102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 629,319 | $2.096M | 0.0% | $3.33 | — | COM | 44157R109 |
| UA | UNDER ARMOUR INC | 140,725 | $2.094M | 0.0% | $13.38 | 0.0% | CL C | 904311206 |
| — | ROMAN DBDR TECH ACQUISITION | 200,000 | $2.08M | 0.0% | $10.40 | — | UNIT 99/99/9999 | 77584N200 |
| — | SPIRIT AIRLS INC | 85,020 | $2.079M | 0.0% | $24.45 | — | COM | 848577102 |
| — | SCVX CORP | 200,000 | $2.06M | 0.0% | $9.96 | — | COM | G79448208 |
| KSMT | KISMET ACQUISITION ONE CORP | 200,000 | $2.06M | 0.0% | $10.30 | — | SHS | G52753103 |
| LAD | LITHIA MTRS INC | 7,000 | $2.049M | 0.0% | $228.36 | +19.8% | CL A | 536797103 |
| — | SPARTACUS ACQUISITION CORP | 200,000 | $2.012M | 0.0% | $10.06 | — | CL A | 84677L109 |
| — | HPX CORP | 200,000 | $2.004M | 0.0% | $9.84 | — | SHS CL A | G32219100 |
| — | GIGCAPITAL3 INC | 150,000 | $1.977M | 0.0% | $9.95 | — | COM | 37519D107 |
| — | REDWOOD TR INC | 2,000,000 | $1.895M | 0.0% | $0.95 | — | NOTE 5.625% 7/1 | 758075AD7 |
| AHCO | ADAPTHEALTH CORP | 50,000 | $1.878M | 0.0% | $30.94 | 0.0% | COM CL A | 00653Q102 |
| — | ROMEO POWER INC | 200,000 | $1.864M | 0.0% | $9.32 | — | *W EXP 02/21/202 | 776153116 |
| — | HORIZON THERAPEUTICS PUB L | 25,000 | $1.829M | 0.0% | $77.68 | — | SHS | G46188101 |
| — | EOS ENERGY ENTERPRISES INC | 220,000 | $1.828M | 0.0% | $8.31 | — | *W EXP 05/06/202 | 29415C119 |
| — | IHS MARKIT LTD | 20,000 | $1.797M | 0.0% | $89.83 | — | Call | G47567105 |
| — | HEALTHCARE SERVICES ACQU COR | 175,000 | $1.789M | 0.0% | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,710 | $1.748M | 0.0% | $97.85 | 0.0% | COM | 43300A203 |
| — | KRATON CORPORATION | 62,572 | $1.739M | 0.0% | $23.82 | — | COM | 50077C106 |
| XPEV | XPENG INC | 40,000 | $1.713M | 0.0% | $42.83 | — | ADS | 98422D105 |
| HCC | WARRIOR MET COAL INC | 79,138 | $1.687M | 0.0% | $16.96 | +3.6% | COM | 93627C101 |
| GPN | GLOBAL PMTS INC | 7,781 | $1.676M | 0.0% | $170.17 | +4.8% | COM | 37940X102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 95,000 | $1.664M | 0.0% | $18.00 | 0.0% | COM NEW | 15117B202 |
| — | REINVENT TECHNOLOGY PARTNERS | 505,402 | $1.643M | 0.0% | $3.25 | — | *W EXP 09/16/202 | G7483N103 |
| — | UNITED STATES STL CORP NEW | 97,412 | $1.634M | 0.0% | $16.77 | — | COM | 912909108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,000 | $1.629M | 0.0% | $242.01 | — | SPONSORED ADS | 01609W102 |
| — | SILK RD MED INC | 25,000 | $1.575M | 0.0% | $41.88 | — | COM | 82710M100 |
| — | NORTHERN STAR ACQUISITION CO | 100,000 | $1.57M | 0.0% | $15.70 | — | UNIT 08/29/2025 | 665742201 |
| — | GORES HLDGS IV INC | 375,000 | $1.556M | 0.0% | $1.80 | — | *W EXP 01/22/202 | 382865111 |
| PDAC | PERIDOT ACQUISITION CORP | 150,000 | $1.554M | 0.0% | $10.36 | — | SHS CL A | G7008A115 |
| — | CONTRAFECT CORP | 300,000 | $1.515M | 0.0% | $6.39 | — | COM NEW | 212326300 |
| HZAC | HORIZON ACQUISITION CORP | 150,000 | $1.503M | 0.0% | $10.02 | — | COM CL A | G46049105 |
| MIDD | MIDDLEBY CORP | 11,621 | $1.498M | 0.0% | $120.71 | 0.0% | COM | 596278101 |
| TH | TARGET HOSPITALITY CORP | 940,000 | $1.485M | 0.0% | $7.63 | -81.3% | COM | 87615L107 |
| — | ZYNGA INC | 150,000 | $1.481M | 0.0% | $9.87 | — | CL A | 98986T108 |
| — | TPG PACE BEN FIN CORP | 200,000 | $1.468M | 0.0% | $7.34 | — | *W EXP 10/09/202 | G8990D117 |
| HUBS | HUBSPOT INC | 3,419 | $1.355M | 0.0% | $265.91 | +32.0% | COM | 443573100 |
| THBR | THUNDER BRDG ACQUISTION II L | 100,000 | $1.322M | 0.0% | $13.22 | — | CL A SHS | G8857S116 |
| — | GIGCAPITAL3 INC | 375,000 | $1.309M | 0.0% | $0.64 | — | *W EXP 05/18/202 | 37519D115 |
| MELI | MERCADOLIBRE INC | 777 | $1.302M | 0.0% | $1085.04 | +30.0% | COM | 58733R102 |
| — | ALTIMETER GROWTH CORP | 100,000 | $1.3M | 0.0% | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| — | RIBBIT LEAP LTD | 100,000 | $1.299M | 0.0% | $12.99 | — | SHS CL A | G7552B105 |
| PANW | PALO ALTO NETWORKS INC | 3,628 | $1.289M | 0.0% | $41.60 | +12.3% | COM | 697435105 |
| NET | CLOUDFLARE INC | 16,843 | $1.28M | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| COGT | COGENT BIOSCIENCES INC | 113,030 | $1.269M | 0.0% | $10.99 | 0.0% | COM | 19240Q201 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 300,000 | $1.2M | 0.0% | $3.03 | — | *W EXP 99/99/999 | G8251K115 |
| — | DANIMER SCIENTIFIC INC | 50,000 | $1.176M | 0.0% | $23.52 | — | COM CL A | 236272100 |
| WDAY | WORKDAY INC | 4,889 | $1.171M | 0.0% | $197.84 | +13.6% | CL A | 98138H101 |
| — | INSU ACQUISITION CORP II | 75,000 | $1.166M | 0.0% | $15.55 | — | COM CL A | 457821106 |
| BILL | BILL COM HLDGS INC | 8,403 | $1.147M | 0.0% | $64.39 | +83.1% | COM | 090043100 |
| YELP | YELP INC | 35,000 | $1.143M | 0.0% | $26.26 | 0.0% | CL A | 985817105 |
| — | DMY TECHNOLOGY GROUP INC III | 100,000 | $1.14M | 0.0% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| — | FUSION ACQUISITION CORP | 100,000 | $1.13M | 0.0% | $9.83 | — | CL A | 36118H105 |
| — | ARTIUS ACQUISITION INC | 500,000 | $1.115M | 0.0% | $1.55 | — | *W EXP 07/13/202 | 04316G113 |
| — | TWITTER INC | 20,578 | $1.114M | 0.0% | $54.14 | — | COM | 90184L102 |
| — | DRAGONEER GROWTH OPPORTUN CO | 260,000 | $1.113M | 0.0% | $4.28 | — | *W EXP 08/18/202 | G28302118 |
| FICO | FAIR ISAAC CORP | 2,169 | $1.108M | 0.0% | $465.09 | 0.0% | COM | 303250104 |
| FISV | FISERV INC | 9,519 | $1.084M | 0.0% | $99.60 | +8.2% | COM | 337738108 |
| — | SOUTH MTN MERGER CORP | 250,000 | $1.065M | 0.0% | $0.85 | — | *W EXP 06/20/202 | 838884112 |
| — | CARDTRONICS PLC | 30,000 | $1.059M | 0.0% | $35.30 | — | SHS CL A | G1991C105 |
| — | HIGHLAND TRANSCEND PARTNERS | 100,000 | $1.05M | 0.0% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| — | CERBERUS TELECOM ACQUISITION | 98,318 | $1.048M | 0.0% | $10.66 | — | UNIT 99/99/9999 | G2040C112 |
| — | POPULATION HEALTH INVS CO IN | 100,000 | $1.045M | 0.0% | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| GRPN | GROUPON INC | 27,000 | $1.026M | 0.0% | $27.46 | 0.0% | COM NEW | 399473206 |
| — | FORUM MERGER III CORP | 75,000 | $1.016M | 0.0% | $13.55 | — | COM CL A | 349885103 |
| — | COOPER TIRE & RUBR CO | 24,927 | $1.01M | 0.0% | $40.52 | — | COM | 216831107 |
| TRIP | TRIPADVISOR INC | 35,000 | $1.007M | 0.0% | $24.07 | 0.0% | COM | 896945201 |
| MAR | MARRIOTT INTL INC NEW | 7,473 | $986K | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| — | CM LIFE SCIENCES INC | 333,333 | $910K | 0.0% | $2.73 | — | *W EXP 09/04/202 | 18978W117 |
| RCUS | ARCUS BIOSCIENCES INC | 35,000 | $909K | 0.0% | $26.99 | -10.3% | COM | 03969F109 |
| GOEWQ | CANOO INC | 250,000 | $900K | 0.0% | $3.60 | — | *W EXP 12/21/202 | 13803R110 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 250,000 | $883K | 0.0% | $3.53 | — | *W EXP 09/26/202 | G8252P113 |
| — | REALPAGE INC | 10,000 | $872K | 0.0% | $87.20 | — | COM | 75606N109 |
| — | FOLEY TRASIMENE ACQUISTN COR | 333,333 | $843K | 0.0% | $2.26 | — | *W EXP 05/26/202 | 34431F112 |
| SHC | SOTERA HEALTH CO | 30,000 | $823K | 0.0% | $26.84 | 0.0% | COM | 83601L102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 250,000 | $818K | 0.0% | $3.27 | — | *W EXP 09/26/202 | G8251L113 |
| — | JAWS ACQUISITION CORP | 300,000 | $810K | 0.0% | $2.12 | — | *W EXP 99/99/999 | G50744112 |
| — | BRIDGETOWN HOLDINGS LTD | 183,333 | $805K | 0.0% | $4.39 | — | *W EXP 09/30/202 | G1355U121 |
| — | CF FINANCE ACQUISITION CORP | 333,333 | $803K | 0.0% | $2.41 | — | *W EXP 08/01/202 | 15725Q112 |
| — | DISCOVER FINL SVCS | 8,816 | $798K | 0.0% | $90.52 | — | COM | 254709108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 28,257 | $793K | 0.0% | $27.85 | 0.0% | COM CL A | 56600D107 |
| STTK | SHATTUCK LABS INC | 15,000 | $786K | 0.0% | $32.14 | 0.0% | COM | 82024L103 |
| — | H I G ACQUISITION CORP | 75,000 | $782K | 0.0% | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| — | PRAXIS PRECISION MEDICINES I | 14,129 | $777K | 0.0% | $54.99 | — | COM | 74006W108 |
| — | FOLEY TRASIMENE ACQUISITION | 166,666 | $765K | 0.0% | $4.59 | — | *W EXP 08/11/202 | 344328117 |
| — | ARCLIGHT CLEAN TRANSITION CO | 325,000 | $764K | 0.0% | $2.35 | — | *W EXP 09/22/202 | G04561125 |
| — | AVANTI ACQUISITION CORP | 500,000 | $755K | 0.0% | $1.51 | — | *W EXP 99/99/999 | G0682V125 |
| — | FORTRESS VALUE ACQUISITION I | 300,000 | $738K | 0.0% | $2.46 | — | *W EXP 08/10/202 | 349642116 |
| — | SKILLZ INC | 100,000 | $722K | 0.0% | $7.22 | — | *W EXP 02/26/202 | 83067L117 |
| — | MONTES ARCHIMEDES ACQUISITIO | 500,000 | $720K | 0.0% | $1.44 | — | *W EXP 99/99/999 | 612657114 |
| — | CLIMATE CHANGE CRISIS REAL I | 400,000 | $716K | 0.0% | $1.79 | — | *W EXP 09/15/202 | 18716C118 |
| SSTPW | TREBIA ACQUISITION CORP | 333,333 | $693K | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | CODIAK BIOSCIENCES INC | 20,942 | $676K | 0.0% | $32.28 | — | COM | 192010106 |
| — | GLU MOBILE INC | 75,000 | $676K | 0.0% | $9.01 | — | COM | 379890106 |
| — | CHURCHILL CAPITAL CORP IV | 440,000 | $669K | 0.0% | $1.48 | — | *W EXP 08/04/202 | 171439110 |
| — | E MERGE TECHNOLOGY ACQUISITI | 435,842 | $654K | 0.0% | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 175,000 | $648K | 0.0% | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| — | PERSHING SQUARE TONTINE HLDG | 66,666 | $640K | 0.0% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| MCD | MCDONALDS CORP | 2,711 | $582K | 0.0% | $181.40 | +6.5% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 1,716 | $564K | 0.0% | $323.21 | 0.0% | COM | 78409V104 |
| — | TWC TECH HLDGS II CORP | 333,333 | $563K | 0.0% | $1.69 | — | *W EXP 09/15/202 | 90117G113 |
| — | ARYA SCIENCES ACQUISITION CO | 50,000 | $543K | 0.0% | $10.72 | — | COM CL A | G3166W106 |
| YUMC | YUM CHINA HLDGS INC | 9,504 | $543K | 0.0% | $56.16 | 0.0% | COM | 98850P109 |
| — | AEA-BRIDGES IMPACT CORP | 350,000 | $539K | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| — | QELL ACQUISITION CORP | 166,666 | $525K | 0.0% | $3.15 | — | *W EXP 10/01/202 | G7307X113 |
| — | GREENLANE HLDGS INC | 128,000 | $507K | 0.0% | $9.59 | — | CL A | 395330103 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 225,000 | $506K | 0.0% | $2.00 | — | *W EXP 99/99/999 | G8598Y117 |
| CTMX | CYTOMX THERAPEUTICS INC | 75,000 | $491K | 0.0% | $22.78 | -68.6% | COM | 23284F105 |
| TGT | TARGET CORP | 2,739 | $484K | 0.0% | $98.18 | +47.6% | COM | 87612E106 |
| CROX | CROCS INC | 7,650 | $479K | 0.0% | $57.09 | 0.0% | COM | 227046109 |
| — | REDWOOD TR INC | 500,000 | $473K | 0.0% | $0.95 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | GS ACQUISITION HLDGS CORP II | 175,000 | $448K | 0.0% | $2.15 | — | *W EXP 06/30/202 | 36258Q113 |
| — | VG ACQUISITION CORP | 166,666 | $442K | 0.0% | $2.65 | — | *W EXP 09/29/202 | G9446E113 |
| — | ALTIMETER GROWTH CORP | 80,000 | $436K | 0.0% | $5.45 | — | *W EXP 09/30/202 | G0370L116 |
| — | TPG PACE TECH OPPORTUNITIES | 200,000 | $430K | 0.0% | $2.15 | — | *W EXP 10/09/202 | G8990Y129 |
| — | CC NEUBERGER PRIN HLDGS II | 250,000 | $425K | 0.0% | $1.64 | — | *W EXP 07/29/202 | G3166T111 |
| GWH/WS | ACON S2 ACQUISITION CORP | 250,000 | $420K | 0.0% | $1.68 | — | *W EXP 09/15/202 | G00748114 |
| — | SC HEALTH CORP | 300,000 | $405K | 0.0% | $1.20 | — | *W EXP 99/99/999 | G78516401 |
| — | GORES HLDGS V INC | 200,000 | $402K | 0.0% | $2.01 | — | *W EXP 08/05/202 | 382864114 |
| DAN | DANA INC | 20,206 | $394K | 0.0% | $14.73 | 0.0% | COM | 235825205 |
| — | MULTIPLAN CORPORATION | 250,000 | $375K | 0.0% | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| — | LANDCADIA HOLDINGS III INC | 166,666 | $372K | 0.0% | $2.23 | — | *W EXP 10/01/202 | 51476H118 |
| — | NCINO INC | 5,000 | $362K | 0.0% | $79.68 | — | COM | 63947U107 |
| — | TORTOISE ACQUISITION CORP II | 125,000 | $356K | 0.0% | $2.85 | — | *W EXP 06/14/202 | G89554128 |
| — | ACE CONVERGENCE ACQU CORP | 250,000 | $348K | 0.0% | $0.87 | — | *W EXP 09/30/202 | G0083D104 |
| — | ARKO CORP | 250,000 | $340K | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| — | HUDSON EXECUTIVE INVT CORP | 200,000 | $338K | 0.0% | $1.18 | — | *W EXP 06/21/202 | 443761119 |
| MASS | 908 DEVICES INC | 5,652 | $322K | 0.0% | $58.41 | 0.0% | COM | 65443P102 |
| — | NAVSIGHT HLDGS INC | 250,000 | $320K | 0.0% | $1.28 | — | *W EXP 01/01/203 | 639358118 |
| — | HOSTESS BRANDS INC | 200,000 | $318K | 0.0% | $1.73 | — | *W EXP 11/04/202 | 44109J114 |
| SNAXW | ANDINA ACQUISITION CORP III | 400,000 | $316K | 0.0% | $0.20 | — | *W EXP 07/31/202 | G04415124 |
| — | COHN ROBBINS HOLDINGS CORP | 166,666 | $300K | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | DMY TECHNOLOGY GROUP INC II | 66,666 | $283K | 0.0% | $4.25 | — | *W EXP 07/29/202 | 233277110 |
| — | KISMET ACQUISITION ONE CORP | 266,484 | $282K | 0.0% | $1.06 | — | *W EXP 99/99/999 | G52753111 |
| — | ONE | 125,000 | $263K | 0.0% | $2.10 | — | *W EXP 08/17/202 | G7000X121 |
| — | OAKTREE ACQUISITION CORP II | 125,000 | $239K | 0.0% | $1.91 | — | *W EXP 09/15/202 | G6715X111 |
| — | YUCAIPA ACQUISITION CORP | 166,666 | $238K | 0.0% | $1.43 | — | *W EXP 99/99/999 | G9879L113 |
| — | STARBOARD VALUE ACQUISITN CO | 116,666 | $230K | 0.0% | $1.97 | — | *W EXP 09/10/202 | 85521J117 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 675 | $228K | 0.0% | $445.83 | 0.0% | CL A | 98980L101 |
| — | HOLICITY INC | 166,666 | $220K | 0.0% | $1.32 | — | *W EXP 08/04/202 | 435063110 |
| — | HPX CORP | 200,000 | $214K | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| — | CAPSTAR SPL PURP ACQUISITION | 150,000 | $212K | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | IG ACQUISITION CORP | 125,000 | $205K | 0.0% | $1.64 | — | *W EXP 10/05/202 | 449534114 |
| — | DEERFIELD HEALTHCARE TECH AC | 50,000 | $205K | 0.0% | $1.42 | — | *W EXP 07/16/202 | 244413118 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 83,333 | $196K | 0.0% | $1.45 | — | *W EXP 99/99/999 | G1992Y122 |
| — | REDBALL ACQUISITION CORP | 83,333 | $187K | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 166,666 | $177K | 0.0% | $1.06 | — | *W EXP 09/19/202 | G05436111 |
| — | EAST RES ACQUISITION CO | 150,000 | $171K | 0.0% | $0.68 | — | *W EXP 07/01/202 | 274681113 |
| — | SCVX CORP | 100,000 | $170K | 0.0% | $1.04 | — | *W EXP 01/24/202 | G79448117 |
| — | SPORTS ENTERTAINMENT ACQU CO | 125,000 | $169K | 0.0% | $1.35 | — | *W EXP 10/30/202 | 84918M114 |
| — | EXECUTIVE NETWORK PARTNERING | 62,500 | $162K | 0.0% | $2.59 | — | *W EXP 09/25/202 | 30158L118 |
| — | FTAC OLYMPUS ACQUISITION COR | 83,333 | $158K | 0.0% | $1.90 | — | *W EXP 08/28/202 | G37288126 |
| — | APOLLO STRATEGIC GROWTH CAPT | 83,333 | $157K | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | ANDINA ACQUISITION CORP III | 400,000 | $149K | 0.0% | $0.35 | — | RIGHT 10/01/2025 | G04415132 |
| — | PERIDOT ACQUISITION CORP | 75,000 | $134K | 0.0% | $1.79 | — | *W EXP 11/30/202 | G7008A107 |
| — | RUSH STREET INTERACTIVE INC | 17,430 | $133K | 0.0% | $7.63 | — | *W EXP 02/21/202 | 782011118 |
| RBOTW | D8 HOLDINGS CORP | 125,000 | $131K | 0.0% | $0.72 | — | *W EXP 08/05/202 | G2614K128 |
| — | FUSION ACQUISITION CORP | 50,000 | $128K | 0.0% | $1.10 | — | *W EXP 06/01/202 | 36118H113 |
| — | DFP HEALTHCARE ACQUISITNS CO | 62,500 | $122K | 0.0% | $1.46 | — | *W EXP 03/31/202 | 23343Q118 |
| — | SPARTACUS ACQUISITION CORP | 100,000 | $112K | 0.0% | $1.12 | — | *W EXP 10/31/202 | 84677L117 |
| — | CEREVEL THERAPEUTICS HLDNG I | 16,666 | $94,000 | 0.0% | $5.64 | — | *W EXP 06/09/202 | 15678U102 |
| — | RIBBIT LEAP LTD | 20,000 | $85,000 | 0.0% | $4.25 | — | *W EXP 09/09/202 | G7552B113 |
| — | HORIZON ACQUISITION CORP | 50,000 | $73,000 | 0.0% | $1.46 | — | *W EXP 08/19/202 | G46049113 |
| — | PANACEA ACQUISITION CORP | 16,666 | $53,000 | 0.0% | $2.34 | — | *W EXP 07/07/202 | 698102118 |
| — | TARGET HOSPITALITY CORP | 400,000 | $29,000 | 0.0% | $1.55 | — | *W EXP 03/15/202 | 87615L115 |