Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 16, 2022
Total Value: $22.99B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC DEL | 608,927,824 | $5.121B | 22.3% | $8.41 * | $8.42 | -8.6% | COM | 00090Q103 |
| SNX | TD SYNNEX CORPORATION | 42,601,623 | $4.872B | 21.2% | $114.36 * | $112.60 | -8.9% | COM | 87162W100 |
| — | ATHENE HOLDING LTD | 54,578,760 | $4.548B | 19.8% | $83.33 | $24.82 | — | CL A | G0684D107 |
| RXT | RACKSPACE TECHNOLOGY INC | 129,609,000 | $1.746B | 7.6% | $13.47 * | $18.30 | -21.9% | COM | 750102105 |
| HGV | HILTON GRAND VACATIONS INC | 30,295,825 | $1.579B | 6.9% | $52.11 * | $42.35 | +18.1% | COM | 43283X105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 24,869,997 | $678M | 2.9% | $27.25 * | $33.92 | -12.1% | COM | 866683105 |
| IWM | ISHARES TR | 3,000,000 | $667M | 2.9% | $222.45 | — | — | CALL | 464287655 |
| JXN | JACKSON FINANCIAL INC | 10,496,022 | $439M | 1.9% | $41.83 * | $26.64 | 0.0% | COM CL A | 46817M107 |
| — | REDBOX ENTERTAINMENT INC | 34,526,487 | $256M | 1.1% | $7.41 | $7.41 | — | COM CL A | 75724T103 |
| HYG | ISHARES TR | 2,900,000 | $252M | 1.1% | $87.01 | — | — | PUT | 464288513 |
| GLD | SPDR GOLD TR | 1,000,000 | $171M | 0.7% | $170.96 | — | — | CALL | 78463V107 |
| SABR | SABRE CORP | 16,050,240 | $138M | 0.6% | $8.59 * | $11.34 | -15.4% | COM | 78573M104 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,433,786 | $120M | 0.5% | $34.96 * | $28.69 | +8.8% | COM | 87724P106 |
| — | CHEGG INC | 130,475,000 | $108M | 0.5% | $0.83 | $0.83 | — | NOTE 9/0 | 163092AF6 |
| VICI | VICI PPTYS INC | 3,337,411 | $100M | 0.4% | $30.11 * | $19.64 | +17.9% | COM | 925652109 |
| — | SPIRIT AIRLS INC | 4,390,562 | $95.93M | 0.4% | $21.85 | $24.61 | — | COM | 848577102 |
| TALO | TALOS ENERGY INC | 9,568,316 | $93.77M | 0.4% | $9.80 * | $32.68 | -65.1% | COM | 87484T108 |
| LUCK | BOWLERO CORP | 10,102,117 | $91.11M | 0.4% | $9.02 * | $9.39 | 0.0% | CL A COM | 10258P102 |
| XRT | SPDR SER TR | 833,300 | $75.24M | 0.3% | $90.29 | — | — | PUT | 78464A714 |
| — | CHEGG INC | 58,500,000 | $57.8M | 0.3% | $0.99 | $0.99 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | PLAYAGS INC | 8,208,076 | $55.73M | 0.2% | $6.79 | $23.26 | — | COM | 72814N104 |
| BHC | BAUSCH HEALTH COS INC | 1,840,000 | $50.8M | 0.2% | $27.61 * | $26.77 | 0.0% | CALL | 071734107 |
| WEJOF | WEJO GROUP LIMITED | 7,248,368 | $49.58M | 0.2% | $6.84 | $6.84 | — | COMMON SHARES | G9525W109 |
| CWEN/A | CLEARWAY ENERGY INC | 1,332,524 | $44.61M | 0.2% | $33.48 * | $10.93 | +137.0% | CL A | 18539C105 |
| LQD | ISHARES TR | 300,000 | $39.76M | 0.2% | $132.52 | — | — | PUT | 464287242 |
| — | COUPA SOFTWARE INC | 30,000,000 | $36.78M | 0.2% | $1.23 | $1.23 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | PINDUODUO INC | 40,000,000 | $36.13M | 0.2% | $0.90 | $0.91 | — | NOTE 12/0 | 722304AC6 |
| MFIC | APOLLO INVT CORP | 2,762,675 | $35.34M | 0.2% | $12.79 * | $6.30 | +26.1% | COM NEW | 03761U502 |
| GM | GENERAL MTRS CO | 600,000 | $35.18M | 0.2% | $58.63 * | $56.71 | -0.6% | COM | 37045V100 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 7,337,241 | $35.07M | 0.2% | $4.78 | $5.31 | — | COM | 86738J106 |
| COIN | COINBASE GLOBAL INC | 135,000 | $34.07M | 0.1% | $252.37 | — | — | PUT | 19260Q107 |
| — | WAYFAIR INC | 22,500,000 | $33.88M | 0.1% | $1.51 | $1.51 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| NRG | NRG ENERGY INC | 750,000 | $32.31M | 0.1% | $43.08 * | $32.51 | +7.5% | PUT | 629377508 |
| — | HENNESSY CAPITAL INVST CORP | 2,970,000 | $29.67M | 0.1% | $9.99 | $9.95 | — | UNIT 99/99/9999 | 42600H207 |
| ACH | OWENS & MINOR INC NEW | 675,000 | $29.36M | 0.1% | $43.50 | — | — | PUT | 690732102 |
| — | VECTOIQ ACQUISITION CORP II | 3,000,000 | $29.22M | 0.1% | $9.74 | $10.00 | — | COM CL A | 92244F109 |
| — | FAR PEAK ACQUISITION CORP | 2,686,471 | $27.03M | 0.1% | $10.06 | $9.95 | — | SHS CL A | G3312L103 |
| — | PROJECT ENERGY REIMAGINED AC | 2,475,000 | $26.31M | 0.1% | $10.63 | $10.63 | — | UNIT 10/28/2026 | G72556122 |
| — | PERIPHAS CAPITAL PARTNERING | 1,000,000 | $24.37M | 0.1% | $24.37 | $23.74 | — | COM CL A | 713895100 |
| — | METALS ACQUISITION CORP | 2,475,000 | $23.98M | 0.1% | $9.69 | $9.69 | — | SHS CL A | G60405100 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 2,450,000 | $23.77M | 0.1% | $9.70 | $9.71 | 0.0% | CLASS A ORD SHS | G63290111 |
| — | HEALTHWELL ACQUISITION CORP | 2,400,000 | $23.26M | 0.1% | $9.69 | $9.69 | — | CLASS A COM | 42227R109 |
| ORGN | ORIGIN MATERIALS INC | 3,500,000 | $22.57M | 0.1% | $6.45 * | $6.91 | -4.6% | COM | 68622D106 |
| — | LIBERTY MEDIA CORP DEL | 13,000,000 | $22.38M | 0.1% | $1.72 | $1.72 | — | NOTE 1.000% 1/3 | 531229AF9 |
| IRM | IRON MTN INC NEW | 420,000 | $21.98M | 0.1% | $52.33 | — | — | PUT | 46284V101 |
| C | CITIGROUP INC | 350,000 | $21.14M | 0.1% | $60.39 | — | — | CALL | 172967424 |
| — | FIRST LT ACQUISITION GROUP I | 1,980,000 | $19.42M | 0.1% | $9.81 | $9.81 | — | CL A | 320703101 |
| — | BLUE WHALE ACQUISITION CORP | 1,997,225 | $19.37M | 0.1% | $9.70 | $9.70 | — | CLASS A ORD SHS | G1330M103 |
| — | HOME PLATE ACQUISITION CORP | 1,980,000 | $19.15M | 0.1% | $9.67 | $9.67 | — | CL A COM | 43734R103 |
| — | BLUE OCEAN ACQUISITION CORP | 1,895,602 | $18.94M | 0.1% | $9.99 | $9.99 | — | UNIT 12/02/2026 | G1330L113 |
| — | PERSHING SQUARE TONTINE HLDG | 960,100 | $18.93M | 0.1% | $19.72 | $19.70 | — | COM CL A | 71531R109 |
| — | EXECUTIVE NETWORK PARTNERING | 1,861,687 | $18.26M | 0.1% | $9.81 | $9.73 | — | CL A | 30158L100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 800,000 | $17.68M | 0.1% | $22.10 | $22.10 | — | SR LN ETF | 46138G508 |
| — | LIVONGO HEALTH INC | 14,762,000 | $16.85M | 0.1% | $1.14 | $1.14 | — | NOTE 0.875% 6/0 | 539183AA1 |
| FLR | FLUOR CORP NEW | 660,000 | $16.35M | 0.1% | $24.77 | — | — | PUT | 343412102 |
| WU | WESTERN UN CO | 892,800 | $15.93M | 0.1% | $17.84 | — | — | PUT | 959802109 |
| — | APOLLO STRATEGIC GROWTH CAPT | 12,224,134 | $15.65M | 0.1% | $1.28 | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | COLISEUM ACQUISITION CORP | 1,485,000 | $14.43M | 0.1% | $9.72 | $9.73 | — | CLASS A ORD SHS | G2263T123 |
| — | AMCI ACQUISITION CORP II | 1,485,000 | $14.35M | 0.1% | $9.66 | $9.66 | — | CLASS A COM | 00166R100 |
| — | OKTA INC | 10,000,000 | $13.57M | 0.1% | $1.36 | $1.36 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | SPARTAN ACQUISITION CORP III | 9,360,000 | $13.48M | 0.1% | $1.44 | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| PTON | PELOTON INTERACTIVE INC | 375,000 | $13.41M | 0.1% | $35.76 * | $61.05 | 0.0% | CL A COM | 70614W100 |
| IWN | ISHARES TR | 80,000 | $13.28M | 0.1% | $166.05 | $166.07 | — | PUT | 464287630 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 1,300,000 | $12.95M | 0.1% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | SOUTHPORT ACQUISITION CORP | 1,250,000 | $12.5M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | TELADOC HEALTH INC | 13,491,000 | $12.29M | 0.1% | $0.91 | $0.91 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | LIBERTY GLOBAL PLC | 401,645 | $11.28M | 0.0% | $28.09 | $23.56 | — | SHS CL C | G5480U120 |
| FXI | ISHARES TR | 300,000 | $10.97M | 0.0% | $36.58 | $36.57 | — | CALL | 464287184 |
| — | AEQUI ACQUISITION CORP | 1,045,231 | $10.23M | 0.0% | $9.79 | $9.75 | — | COM CL A | 00775W102 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 1,000,000 | $10.19M | 0.0% | $10.19 | $10.19 | — | UNIT 10/20/2026 | G88935104 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 990,000 | $10.1M | 0.0% | $10.20 | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,400,000 | $9.88M | 0.0% | $0.95 | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | COOPER COS INC | 23,000 | $9.636M | 0.0% | $418.96 | — | — | PUT | 216648402 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 911,134 | $9.157M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G3R23D110 |
| — | ZIMMER ENERGY TRANSITION ACQ | 926,897 | $8.982M | 0.0% | $9.69 | $9.69 | — | COM CL A | 989570106 |
| — | KHOSLA VENTURES ACQUT CO III | 919,241 | $8.972M | 0.0% | $9.76 | $9.96 | — | COM CL A | 482506102 |
| XOP | SPDR SER TR | 93,000 | $8.916M | 0.0% | $95.87 | — | — | CALL | 78468R556 |
| BHC | BAUSCH HEALTH COS INC | 318,028 | $8.781M | 0.0% | $27.61 * | $26.77 | 0.0% | COM | 071734107 |
| ARI | APOLLO COML REAL EST FIN INC | 664,876 | $8.75M | 0.0% | $13.16 | $10.26 | — | COM | 03762U105 |
| ALC | ALCON AG | 97,500 | $8.494M | 0.0% | $87.12 | — | — | PUT | H01301128 |
| — | SUPERNOVA PARTN ACQ CO III L | 840,502 | $8.195M | 0.0% | $9.75 | $9.75 | — | SHS CL A | G8T90F102 |
| — | DRAGONEER GROWTH OPT CORP II | 832,743 | $8.136M | 0.0% | $9.77 | $10.10 | — | CL A SHS | G28315102 |
| — | MERCATO PARTNERS ACQUISITION | 800,941 | $8.049M | 0.0% | $10.05 | $10.05 | — | UNIT 10/29/2026 | 58759A207 |
| — | LERER HIPPEAU ACQUISITION CO | 801,400 | $7.886M | 0.0% | $9.84 | $9.90 | — | CL A | 526749106 |
| WMB | WILLIAMS COS INC | 299,280 | $7.793M | 0.0% | $26.04 * | $18.24 | +24.7% | COM | 969457100 |
| — | SPREE ACQUISITION CORP 1 LTD | 775,000 | $7.758M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G83745110 |
| — | TWELVE SEAS INVESTMENT CO II | 798,086 | $7.741M | 0.0% | $9.70 | $9.71 | — | COM CL A | 90118T106 |
| XLP | SELECT SECTOR SPDR TR | 100,000 | $7.711M | 0.0% | $77.11 | — | — | PUT | 81369Y308 |
| — | TRINE II ACQUISITION CORP | 750,000 | $7.598M | 0.0% | $10.13 | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| — | THE GROWTH FOR GOOD ACQU COR | 750,000 | $7.485M | 0.0% | $9.98 | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | JACKSON ACQUISITION CO | 750,000 | $7.47M | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| VISN | COMMSCOPE HLDG CO INC | 675,000 | $7.452M | 0.0% | $11.04 | $10.96 | 0.0% | COM | 20337X109 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $7.158M | 0.0% | $71.58 | — | — | PUT | 81369Y886 |
| MPLX | MPLX LP | 241,474 | $7.145M | 0.0% | $29.59 | $33.14 | — | COM UNIT REP LTD | 55336V100 |
| TRP | TC ENERGY CORP | 153,000 | $7.121M | 0.0% | $46.54 * | $34.25 | +16.4% | COM | 87807B107 |
| — | ELLIOTT OPPORTUNITY II CORP | 700,000 | $6.839M | 0.0% | $9.77 | $9.77 | — | SHS CL A | G30092103 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 698,622 | $6.77M | 0.0% | $9.69 | $9.70 | — | SHS CL A | G9151L104 |
| — | TECH AND ENERGY TRANSITION | 689,227 | $6.699M | 0.0% | $9.72 | $9.72 | — | CLASS A COM | 87823R102 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 9,900,000 | $6.534M | 0.0% | $0.66 | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| — | AFRICAN GOLD ACQUISITION COR | 655,426 | $6.345M | 0.0% | $9.68 | $9.68 | — | SHS CL A | G0112R108 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 625,000 | $6.319M | 0.0% | $10.11 | $10.11 | — | CL A COM | G82472112 |
| — | FTAC HERA ACQUISITION CORP | 598,871 | $5.851M | 0.0% | $9.77 | $9.74 | — | CLASS A ORD SHS | G3728Y103 |
| — | CF ACQUISITION CORP VI | 533,900 | $5.782M | 0.0% | $10.83 | $10.83 | — | COM CL A | 12521J103 |
| OPTU | ALTICE USA INC | 355,480 | $5.752M | 0.0% | $16.18 * | $16.95 | 0.0% | CL A | 02156K103 |
| HRTX | HERON THERAPEUTICS INC | 600,000 | $5.478M | 0.0% | $9.13 * | $10.21 | 0.0% | CALL | 427746102 |
| — | DP CAP ACQUISITION CORP I | 507,234 | $5.128M | 0.0% | $10.11 | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| — | ASCENDANT DIGITAL ACQ CORP I | 500,000 | $5.075M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | HUNT COMPANIES ACQUISITIO | 500,000 | $5.075M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 500,000 | $5.07M | 0.0% | $10.14 | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | AP ACQUISITION CORP | 500,000 | $5.065M | 0.0% | $10.13 | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| ENB | ENBRIDGE INC | 129,250 | $5.051M | 0.0% | $39.08 * | $19.90 | +54.1% | COM | 29250N105 |
| RCFUF | RCF ACQUISITION CORP | 500,000 | $5.05M | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | TALON 1 ACQUISITION CORP | 500,000 | $5.045M | 0.0% | $10.09 | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| — | SEMPER PARATUS ACQUISITION C | 500,000 | $5.035M | 0.0% | $10.07 | $10.07 | — | UNIT 11/04/2026 | G8028L123 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 500,000 | $5.025M | 0.0% | $10.05 | $10.05 | — | UNIT 11/01/2026 | 58176U208 |
| IWN | ISHARES TR | 30,000 | $4.982M | 0.0% | $166.07 | $166.07 | — | RUS 2000 VAL ETF | 464287630 |
| — | DISRUPTIVE ACQUISITION CORP | 498,837 | $4.889M | 0.0% | $9.80 | $9.80 | — | CLASS A ORD SHS | G2770Y102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 498,851 | $4.869M | 0.0% | $9.76 | $9.78 | — | COM CL A | 87301L106 |
| BNAI | DHC ACQUISITION CORP | 498,852 | $4.854M | 0.0% | $9.73 * | $96.96 | +0.6% | CLASS A ORD SHS | G2758T109 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 5,835,000 | $4.847M | 0.0% | $0.83 | $0.92 | — | *W EXP 03/30/202 | 005029111 |
| — | PWP FORWARD ACQUISITION CORP | 498,870 | $4.844M | 0.0% | $9.71 | $9.71 | — | CLASS A COM | 74709Q101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 476,200 | $4.705M | 0.0% | $9.88 | $9.77 | — | SHS CL A | G1992N100 |
| — | MOUNTAIN & CO I ACQUISITN CO | 450,000 | $4.599M | 0.0% | $10.22 | $10.22 | — | UNIT 11/04/2026 | G6301J120 |
| — | LAMF GLOBAL VENTURES CORP I | 450,000 | $4.518M | 0.0% | $10.04 | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | IRON SPARK I INC | 450,000 | $4.473M | 0.0% | $9.94 | $10.00 | — | CLASS A COM | 46301G103 |
| — | THE MUSIC ACQUISITION CORP | 453,919 | $4.43M | 0.0% | $9.76 | $9.67 | — | COM CLASS A | 62752R100 |
| — | CORSAIR PARTNERING CORP | 450,000 | $4.392M | 0.0% | $9.76 | $9.76 | — | SHS CL A | G2540H108 |
| — | JOFF FINTECH ACQUISITION COR | 448,911 | $4.377M | 0.0% | $9.75 | $9.66 | — | COM CL A | 46592C100 |
| — | VMG CONSUMER ACQUISITION COR | 425,000 | $4.312M | 0.0% | $10.15 | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| — | AUSTERLITZ ACQUISITION CORP | 442,000 | $4.296M | 0.0% | $9.72 | $9.75 | — | COM CL A | G0633U101 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 425,000 | $4.284M | 0.0% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| — | LIVEPERSON INC | 5,000,000 | $4.233M | 0.0% | $0.85 | $0.85 | — | NOTE 12/1 | 538146AD3 |
| — | GREEN VISOR FIN TEC ACQ CORP | 400,000 | $4.088M | 0.0% | $10.22 | $10.22 | — | UNIT 11/08/2026 | G4166K118 |
| — | CF ACQUISITION CORP VII | 400,000 | $4.06M | 0.0% | $10.15 | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | 7 ACQUISITION CORPORATION | 400,000 | $4.02M | 0.0% | $10.05 | $10.05 | — | UNIT 11/05/2026 | G80694121 |
| — | SCULPTOR ACQUISITION CORP I | 400,000 | $4.004M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | SDCL EDGE ACQUISITION CORP | 401,200 | $3.988M | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G79471119 |
| — | REDBALL ACQUISITION CORP | 400,000 | $3.968M | 0.0% | $9.92 | $9.84 | — | COM CL A | G7417R105 |
| — | MDH ACQUISITION CORP | 399,054 | $3.911M | 0.0% | $9.80 | $9.70 | — | COM CL A | 55283P106 |
| ASHR | DBX ETF TR | 100,000 | $3.909M | 0.0% | $39.09 | — | — | CALL | 233051879 |
| KWEB | KRANESHARES TR | 100,000 | $3.649M | 0.0% | $36.49 | — | — | CALL | 500767306 |
| — | JUNIPER II CORP | 350,000 | $3.57M | 0.0% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | CF ACQUISITION CORP IV | 357,001 | $3.499M | 0.0% | $9.80 | $9.73 | — | COM CL A | 12520T102 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 349,202 | $3.408M | 0.0% | $9.76 | $9.76 | — | COM | G54085108 |
| — | LANDCADIA HOLDINGS IV INC | 347,905 | $3.385M | 0.0% | $9.73 | $9.73 | — | CLASS A COM | 51477A104 |
| — | ARES ACQUISITION CORPORATION | 336,603 | $3.279M | 0.0% | $9.74 | $9.90 | — | COM CL A | G33032106 |
| — | SANABY HEALTH ACQUISITION CO | 300,296 | $3.045M | 0.0% | $10.14 | $10.14 | — | UNIT 07/30/2028 | 79956P201 |
| ET | ENERGY TRANSFER L P | 369,000 | $3.037M | 0.0% | $8.23 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 300,000 | $3.033M | 0.0% | $10.11 | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| AEAEU | ALTENERGY ACQUISITION CORP | 300,000 | $3.027M | 0.0% | $10.09 | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| — | APEIRON CAPITAL INVEST CORP | 300,000 | $3.027M | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | 03752A200 |
| — | POWERED BRANDS | 296,544 | $2.903M | 0.0% | $9.79 | $9.72 | — | CL A | G7209M108 |
| — | AGILE GROWTH CORP | 290,517 | $2.824M | 0.0% | $9.72 | $9.72 | — | CLASS A ORD | G01202103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,000 | $2.745M | 0.0% | $21.96 | $24.48 | — | COM | 293792107 |
| — | AMYRIS INC | 500,000 | $2.705M | 0.0% | $5.41 | — | — | CALL | 03236M200 |
| NRG | NRG ENERGY INC | 62,500 | $2.693M | 0.0% | $43.09 * | $32.51 | +7.5% | COM NEW | 629377508 |
| — | ARGUS CAPITAL CORP | 264,000 | $2.614M | 0.0% | $9.90 | $9.90 | — | CLASS A COM | 04026L105 |
| HRTX | HERON THERAPEUTICS INC | 283,859 | $2.592M | 0.0% | $9.13 * | $10.21 | 0.0% | COM | 427746102 |
| — | ANTHEMIS DIGITAL ACQUISITION | 250,000 | $2.533M | 0.0% | $10.13 | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $2.528M | 0.0% | $10.11 | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | NEW PROVIDENCE ACQSITN CORP | 250,000 | $2.51M | 0.0% | $10.04 | $10.04 | — | UNIT 11/04/2026 | 64823D201 |
| — | M3 BRIGADE ACQUISITION III | 250,000 | $2.505M | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2.5M | 0.0% | $10.00 | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | FTAC ZEUS ACQUISITION COR | 250,000 | $2.5M | 0.0% | $10.00 | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| MXCT | MAXCYTE INC | 243,384 | $2.48M | 0.0% | $10.19 * | $15.08 | -28.8% | COM | 57777K106 |
| — | GORES TECHNOLOGY PARTNERS II | 248,967 | $2.465M | 0.0% | $9.90 | $9.90 | — | CLASS A COM | 38287L107 |
| — | FUSION ACQUISITION CORP II | 249,402 | $2.419M | 0.0% | $9.70 | $9.71 | — | COM CL A | 36118N102 |
| — | SILVER CREST ACQUISITION COR | 237,402 | $2.329M | 0.0% | $9.81 | $9.65 | — | CL A SHS | G81355102 |
| MYPS | PLAYSTUDIOS INC | 579,568 | $2.289M | 0.0% | $3.95 * | $5.67 | -23.5% | CLASS A COM | 72815G108 |
| — | SKILLSOFT CORP | 243,424 | $2.227M | 0.0% | $9.15 | $9.85 | — | CL A | 83066P200 |
| — | ION ACQUISITION CORP 3 LTD | 225,000 | $2.201M | 0.0% | $9.78 | $9.77 | — | SHS CL A | G4940J114 |
| — | FORUM MERGER IV CORP | 215,059 | $2.095M | 0.0% | $9.74 | $9.74 | — | CLASS A COM | 349875104 |
| — | SIZZLE ACQUISITION CORP | 200,000 | $2.032M | 0.0% | $10.16 | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| — | ROSE HILL ACQUISITION CORP | 198,755 | $2.021M | 0.0% | $10.17 | $10.17 | — | UNIT 10/07/2026 | G7637J115 |
| — | EQUITRANS MIDSTREAM CORP | 195,200 | $2.018M | 0.0% | $10.34 | $8.31 | — | COM | 294600101 |
| CBGGF | CHAIN BRIDGE I | 200,000 | $2.014M | 0.0% | $10.07 | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| — | LIVE OAK MOBILITY ACQUISI CO | 199,527 | $1.949M | 0.0% | $9.77 | $9.67 | — | COM CL A | 538126103 |
| — | PERIDOT ACQUISITION CORP II | 199,541 | $1.942M | 0.0% | $9.73 | $9.73 | — | SHS CL A | G7008B105 |
| — | L CATTERTON ASIA ACQUISITION | 184,676 | $1.797M | 0.0% | $9.73 | $9.73 | — | CLASS A ORD SHS | G5346G125 |
| — | APOLLO SR FLOATING RATE FD I | 105,236 | $1.695M | 0.0% | $16.11 | $16.56 | — | COM | 037636107 |
| EXPE | EXPEDIA GROUP INC | 9,200 | $1.663M | 0.0% | $180.76 * | $168.61 | 0.0% | COM NEW | 30212P303 |
| — | PIONEER MERGER CORP | 158,527 | $1.565M | 0.0% | $9.87 | $9.72 | — | CL A SHS | G7S24C103 |
| — | ARENA FORTIFY ACQUISITION CO | 149,168 | $1.51M | 0.0% | $10.12 | $10.12 | — | UNIT 11/10/2026 | 04005A203 |
| — | TCV ACQUISITION CORP | 149,755 | $1.477M | 0.0% | $9.86 | $9.80 | — | CL A SHS | G8704C124 |
| MNKD | MANNKIND CORP | 334,226 | $1.461M | 0.0% | $4.37 * | $4.63 | 0.0% | COM NEW | 56400P706 |
| AR | ANTERO RESOURCES CORP | 83,401 | $1.46M | 0.0% | $17.51 * | $26.63 | -28.9% | COM | 03674X106 |
| — | FREEDOM ACQUISITION I CORP | 149,641 | $1.449M | 0.0% | $9.68 | $9.75 | — | SHS CL A | G3663X110 |
| — | GORES TECHNOLOGY PARTNERS IN | 139,910 | $1.407M | 0.0% | $10.06 | $10.04 | — | UNIT 03/16/2028 | 382870202 |
| CCLD | CARECLOUD INC | 209,844 | $1.326M | 0.0% | $6.32 * | $8.31 | -14.7% | COM | 14167R100 |
| — | SUPERNOVA PARTNERS ACQUISTN | 125,706 | $1.294M | 0.0% | $10.29 | $9.77 | — | SHS CL A | G8T86C105 |
| — | TISHMAN SPEYER INNOVATION CO | 131,257 | $1.28M | 0.0% | $9.75 | $9.80 | — | COM CL A | 88825H100 |
| — | DISH NETWORK CORPORATION | 1,300,000 | $1.22M | 0.0% | $0.94 | $0.94 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 120,000 | $1.201M | 0.0% | $10.01 | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | FIGURE ACQUISITION CORP I | 103,390 | $1.013M | 0.0% | $9.80 | $9.85 | — | COM CL A | 302438106 |
| — | DISH NETWORK CORPORATION | 1,000,000 | $998K | 0.0% | $1.00 | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| — | GLENFARNE MERGER CORP | 99,791 | $983K | 0.0% | $9.85 | $9.85 | — | CLASS A COM | 378579106 |
| VST | VISTRA CORP | 42,925 | $977K | 0.0% | $22.76 * | $13.44 | +37.7% | COM | 92840M102 |
| — | NIGHTDRAGON ACQUISITION CORP | 99,771 | $973K | 0.0% | $9.75 | $9.77 | — | CLASS A COM | 65413D105 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 99,791 | $967K | 0.0% | $9.69 | $9.69 | — | CLASS A ORD SHS | G3167F102 |
| — | POPULATION HEALTH INVS CO IN | 89,525 | $881K | 0.0% | $9.84 | $9.81 | — | SHS CL A | G71716107 |
| QUAD | QUAD / GRAPHICS INC | 186,871 | $747K | 0.0% | $4.00 * | $4.10 | 0.0% | COM CL A | 747301109 |
| — | HEALTHWELL ACQUISITION CORP | 1,200,000 | $708K | 0.0% | $0.59 | $0.59 | — | *W EXP 08/05/202 | 42227R117 |
| — | FAST ACQUISITION CORP II | 58,633 | $570K | 0.0% | $9.72 | $9.72 | — | CL A | 311874101 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 54,890 | $553K | 0.0% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G69768128 |
| — | HOME PLATE ACQUISITION CORP | 989,998 | $539K | 0.0% | $0.54 | $0.54 | — | *W EXP 09/30/202 | 43734R111 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 816,665 | $539K | 0.0% | $0.66 | $0.66 | — | *W EXP 03/31/202 | G63290103 |
| — | CHURCHILL CAPITAL CORP VII | 53,102 | $522K | 0.0% | $9.83 | $9.72 | — | COM CL A | 17144M102 |
| — | VECTOIQ ACQUISITION CORP II | 599,999 | $504K | 0.0% | $0.84 | $1.37 | — | *W EXP 01/07/202 | 92244F117 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 989,999 | $495K | 0.0% | $0.50 | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| — | LDH GROWTH CORP I | 49,896 | $490K | 0.0% | $9.82 | $9.82 | — | CLASS A ORD SHS | G54094100 |
| — | METALS ACQUISITION CORP | 824,998 | $487K | 0.0% | $0.59 | $0.59 | — | *W EXP 99/99/999 | G60405126 |
| — | BK TECHNOLOGIES CORPORATION | 188,971 | $455K | 0.0% | $2.41 | $4.27 | — | COM | 05587G104 |
| FXI | ISHARES TR | 12,168 | $445K | 0.0% | $36.57 | $36.57 | — | CHINA LG-CAP ETF | 464287184 |
| — | SVF INVESTMENT CORP 3 | 43,915 | $439K | 0.0% | $10.00 | $10.02 | — | CL A SHS | G8601N108 |
| — | ZIMMER ENERGY TRANSITION ACQ | 308,962 | $414K | 0.0% | $1.34 | $1.34 | — | *W EXP 06/16/202 | 989570114 |
| — | COLISEUM ACQUISITION CORP | 494,996 | $410K | 0.0% | $0.83 | $0.73 | — | *W EXP 08/22/202 | G2263T107 |
| — | AMCI ACQUISITION CORP II | 742,499 | $379K | 0.0% | $0.51 | $0.51 | — | *W EXP 08/06/202 | 00166R118 |
| — | SUPERNOVA PARTNERS ACQUISTN | 134,735 | $319K | 0.0% | $2.37 | $0.80 | — | *W EXP 99/99/999 | G8T86C121 |
| — | BLUE WHALE ACQUISITION CORP | 349,304 | $297K | 0.0% | $0.85 | $0.85 | — | *W EXP 07/30/202 | G1330M129 |
| — | ERMENEGILDO ZEGNA N V | 168,818 | $295K | 0.0% | $1.75 | $1.75 | — | *W EXP 12/17/202 | N30577113 |
| — | TPG PACE BENEFICIAL II CORP | 24,960 | $245K | 0.0% | $9.82 | $9.86 | — | COMMON STOCK | G89826104 |
| — | AFRICAN GOLD ACQUISITION COR | 491,567 | $242K | 0.0% | $0.49 | $0.49 | — | *W EXP 03/31/202 | G0112R124 |
| — | WALDENCAST ACQUISITION CORP | 22,640 | $225K | 0.0% | $9.94 | $9.94 | — | CLASS A ORD SHS | G9460C100 |
| — | SVF INVESTMENT CORP 2 | 19,955 | $198K | 0.0% | $9.92 | $10.10 | — | CL A SHS | G8601M100 |
| — | EXECUTIVE NETWORK PARTNERING | 276,241 | $188K | 0.0% | $0.68 | $0.85 | — | *W EXP 09/25/202 | 30158L118 |
| — | ELLIOTT OPPORTUNITY II CORP | 174,997 | $187K | 0.0% | $1.07 | $1.07 | — | *W EXP 03/02/202 | G30092111 |
| — | TECH AND ENERGY TRANSITION | 229,739 | $161K | 0.0% | $0.70 | $0.70 | — | *W EXP 03/31/202 | 87823R110 |
| — | SUPERNOVA PARTN ACQ CO III L | 168,097 | $151K | 0.0% | $0.90 | $0.90 | — | *W EXP 99/99/999 | G8T90F128 |
| — | CORSAIR PARTNERING CORP | 149,998 | $151K | 0.0% | $1.01 | $1.01 | — | *W EXP 07/06/202 | G2540H116 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 232,872 | $140K | 0.0% | $0.60 | $0.67 | — | *W EXP 03/07/202 | G9151L120 |
| — | DISRUPTIVE ACQUISITION CORP | 166,276 | $133K | 0.0% | $0.80 | $0.80 | — | *W EXP 03/06/202 | G2770Y128 |
| — | TWELVE SEAS INVESTMENT CO II | 266,025 | $133K | 0.0% | $0.50 | $0.66 | — | *W EXP 03/02/202 | 90118T114 |
| — | ARES ACQUISITION CORPORATION | 143,590 | $128K | 0.0% | $0.89 | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | THE MUSIC ACQUISITION CORP | 226,957 | $127K | 0.0% | $0.56 | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | PERIPHAS CAPITAL PARTNERING | 75,725 | $123K | 0.0% | $1.62 | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 208,333 | $119K | 0.0% | $0.57 | $0.57 | — | *W EXP 99/99/999 | G82472120 |
| — | JOFF FINTECH ACQUISITION COR | 149,634 | $103K | 0.0% | $0.69 | $1.02 | — | *W EXP 02/04/202 | 46592C118 |
| — | FIGURE ACQUISITION CORP I | 87,281 | $102K | 0.0% | $1.17 | $1.05 | — | *W EXP 03/31/202 | 302438114 |
| — | TCW SPECIAL PURPOSE ACQU COR | 166,280 | $101K | 0.0% | $0.61 | $0.62 | — | *W EXP 99/99/999 | 87301L114 |
| — | MDH ACQUISITION CORP | 199,524 | $92,000 | 0.0% | $0.46 | $0.60 | — | *W EXP 02/02/202 | 55283P114 |
| — | CF ACQUISITION CORP V | 166,618 | $90,000 | 0.0% | $0.54 | $0.69 | — | *W EXP 01/25/202 | 12520R114 |
| — | LANDCADIA HOLDINGS IV INC | 86,973 | $88,000 | 0.0% | $1.01 | $1.01 | — | *W EXP 03/29/202 | 51477A112 |
| — | DHC ACQUISITION CORP | 166,281 | $84,000 | 0.0% | $0.51 | $0.70 | — | *W EXP 02/25/202 | G2758T117 |
| — | PWP FORWARD ACQUISITION CORP | 99,771 | $80,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 03/12/202 | 74709Q119 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $80,000 | 0.0% | $15.28 | $13.94 | — | COM | 037638103 |
| — | SILVER CREST ACQUISITION COR | 118,698 | $72,000 | 0.0% | $0.61 | $0.85 | — | *W EXP 12/15/202 | G81355128 |
| — | ARGUS CAPITAL CORP | 132,000 | $71,000 | 0.0% | $0.54 | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| — | GORES TECHNOLOGY PARTNERS II | 49,789 | $65,000 | 0.0% | $1.31 | $1.31 | — | *W EXP 03/16/202 | 38287L115 |
| — | TEKKORP DIGITAL ACQUISITN CO | 98,272 | $64,000 | 0.0% | $0.65 | $1.05 | — | *W EXP 10/26/202 | G8739H114 |
| — | AGILE GROWTH CORP | 96,836 | $62,000 | 0.0% | $0.64 | $0.64 | — | *W EXP 03/09/202 | G01202111 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 87,297 | $57,000 | 0.0% | $0.65 | $0.65 | — | *W EXP 04/01/202 | G54085116 |
| — | FUSION ACQUISITION CORP II | 83,131 | $50,000 | 0.0% | $0.60 | $0.67 | — | *W EXP 02/29/202 | 36118N110 |
| — | L CATTERTON ASIA ACQUISITION | 61,555 | $49,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 03/08/202 | G5346G117 |
| — | FORUM MERGER IV CORP | 53,761 | $44,000 | 0.0% | $0.82 | $0.82 | — | *W EXP 03/15/202 | 349875112 |
| — | PERIDOT ACQUISITION CORP II | 39,905 | $34,000 | 0.0% | $0.85 | $0.85 | — | *W EXP 04/30/202 | G7008B121 |
| — | ECP ENVIRONMENTAL GW OPT COR | 37,414 | $26,000 | 0.0% | $0.69 | $0.56 | — | *W EXP 03/01/202 | 26829T118 |
| — | AEQUI ACQUISITION CORP | 38,355 | $21,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 11/30/202 | 00775W110 |
| — | GLENFARNE MERGER CORP | 33,260 | $20,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 03/17/202 | 378579114 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 33,260 | $20,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 03/06/202 | G3167F128 |
| — | FAST ACQUISITION CORP II | 14,654 | $13,000 | 0.0% | $0.89 | $0.89 | — | *W EXP 03/16/202 | 311874119 |
| PRCH | PORCH GROUP INC | 630 | $10,000 | 0.0% | $15.87 * | $17.77 | +8.3% | COM | 733245104 |
| — | WALDENCAST ACQUISITION CORP | 7,543 | $9,000 | 0.0% | $1.19 | $1.19 | — | *W EXP 03/11/202 | G9460C118 |
| — | LDH GROWTH CORP I | 9,978 | $8,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 03/17/202 | G54094126 |