Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value: $14.16B (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNX | TD SYNNEX CORPORATION | 42,601,585 | $3.881B | 27.4% | $112.60 | -16.3% | COM | 87162W100 |
| ADT | ADT INC DEL | 608,927,824 | $3.745B | 26.4% | $8.42 | -24.6% | COM | 00090Q103 |
| HGV | HILTON GRAND VACATIONS INC | 30,295,825 | $1.082B | 7.6% | $42.35 | +5.1% | COM | 43283X105 |
| RXT | RACKSPACE TECHNOLOGY INC | 129,609,000 | $929M | 6.6% | $18.30 | -50.7% | COM | 750102105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 24,869,997 | $456M | 3.2% | $33.92 | -31.0% | COM | 866683105 |
| KMX | CARMAX INC | 3,100,000 | $280M | 2.0% | — | — | Put | 143130102 |
| — | REDBOX ENTERTAINMENT INC | 34,526,487 | $255M | 1.8% | $7.41 | — | COM CL A | 75724T103 |
| JXN | JACKSON FINANCIAL INC | 7,560,802 | $202M | 1.4% | $26.64 | +14.1% | COM CL A | 46817M107 |
| TLT | ISHARES TR | 1,600,000 | $184M | 1.3% | $132.08 | — | Call | 464287432 |
| — | CHEGG INC | 245,280,000 | $181M | 1.3% | $0.77 | — | NOTE 9/0 | 163092AF6 |
| HYG | ISHARES TR | 2,000,000 | $147M | 1.0% | — | — | Call | 464288513 |
| HYG | ISHARES TR | 2,000,000 | $147M | 1.0% | — | — | Put | 464288513 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 22,345,250 | $141M | 1.0% | $6.31 | — | COM CL A | 37890B100 |
| LUCK | BOWLERO CORP | 9,455,680 | $100M | 0.7% | $9.42 | +7.4% | CL A COM | 10258P102 |
| ALLGF | ALLEGO N V | 19,212,793 | $97.79M | 0.7% | $14.16 | -35.3% | ORD SHS | N0796A100 |
| COF | CAPITAL ONE FINL CORP | 925,000 | $96.38M | 0.7% | — | — | Put | 14040H105 |
| LOW | LOWES COS INC | 550,000 | $96.07M | 0.7% | — | — | Put | 548661107 |
| SABR | SABRE CORP | 14,400,819 | $83.96M | 0.6% | $11.34 | -26.3% | COM | 78573M104 |
| GLD | SPDR GOLD TR | 440,000 | $74.12M | 0.5% | — | — | Call | 78463V107 |
| CWEN/A | CLEARWAY ENERGY INC | 2,256,369 | $72.14M | 0.5% | $16.83 | +49.1% | CL A | 18539C105 |
| — | PELOTON INTERACTIVE INC | 104,864,000 | $67.9M | 0.5% | $0.77 | — | NOTE 2/1 | 70614WAB6 |
| FXI | ISHARES TR | 2,000,000 | $67.82M | 0.5% | $36.57 | — | Call | 464287184 |
| — | WAYFAIR INC | 87,250,000 | $59M | 0.4% | $0.68 | — | NOTE 0.625%10/0 | 94419LAM3 |
| BGS | B & G FOODS INC NEW | 2,427,500 | $57.73M | 0.4% | — | — | Put | 05508R106 |
| ALLY | ALLY FINL INC | 1,511,800 | $50.66M | 0.4% | $34.84 | 0.0% | Put | 02005N100 |
| — | COINBASE GLOBAL INC | 88,000,000 | $50.27M | 0.4% | $0.57 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| HPQ | HP INC | 1,350,000 | $44.25M | 0.3% | — | — | Put | 40434L105 |
| SMH | VANECK ETF TRUST | 209,500 | $42.68M | 0.3% | — | — | Put | 92189F676 |
| — | PLAYAGS INC | 8,208,076 | $42.35M | 0.3% | $23.26 | — | COM | 72814N104 |
| SYF | SYNCHRONY FINANCIAL | 1,440,400 | $39.78M | 0.3% | $31.88 | 0.0% | Put | 87165B103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,608,812 | $37.58M | 0.3% | $29.29 | -9.6% | COM | 87724P106 |
| — | TWITTER INC | 1,000,000 | $37.39M | 0.3% | — | — | Call | 90184L102 |
| — | LENDINGTREE INC | 53,500,000 | $36.56M | 0.3% | $0.82 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| DLTR | DOLLAR TREE INC | 227,500 | $35.46M | 0.3% | — | — | Put | 256746108 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,750,000 | $34.95M | 0.2% | — | — | Put | 64828T201 |
| — | SILVERBOW RES INC | 1,221,998 | $34.66M | 0.2% | $28.36 | — | COM | 82836G102 |
| — | FASTLY INC | 45,500,000 | $33.5M | 0.2% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| — | RINGCENTRAL INC | 38,644,000 | $32.12M | 0.2% | $0.85 | — | NOTE 3/0 | 76680RAF4 |
| — | VECTOIQ ACQUISITION CORP II | 3,000,000 | $29.46M | 0.2% | $10.00 | — | COM CL A | 92244F109 |
| — | ITRON INC | 36,000,000 | $29.08M | 0.2% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| — | HENNESSY CAPITAL INVST CORP | 2,970,000 | $28.96M | 0.2% | $9.95 | — | UNIT 99/99/9999 | 42600H207 |
| MFIC | APOLLO INVT CORP | 2,667,650 | $28.73M | 0.2% | $6.30 | +24.1% | COM NEW | 03761U502 |
| — | SUNNOVA ENERGY INTL INC. | 34,450,000 | $27.32M | 0.2% | $0.79 | — | NOTE 0.250%12/0 | 86745KAF1 |
| XLE | SELECT SECTOR SPDR TR | 375,000 | $26.82M | 0.2% | — | — | Call | 81369Y506 |
| HD | HOME DEPOT INC | 95,000 | $26.06M | 0.2% | — | — | Put | 437076102 |
| — | PROJECT ENERGY REIMAGINED AC | 2,475,000 | $24.28M | 0.2% | $10.63 | — | UNIT 10/28/2026 | G72556122 |
| — | HEALTHWELL ACQUISITION CORP | 2,328,240 | $22.54M | 0.2% | $9.69 | — | CLASS A COM | 42227R109 |
| — | SOUND POINT ACQUISITION CORP | 2,227,000 | $22.43M | 0.2% | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 7,337,241 | $21.64M | 0.2% | $5.31 | — | COM | 86738J106 |
| — | RINGCENTRAL INC | 28,000,000 | $21.21M | 0.1% | $0.82 | — | NOTE 3/1 | 76680RAH0 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,980,000 | $19.98M | 0.1% | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| — | GENERATION ASIA I ACQUISITIO | 1,980,000 | $19.54M | 0.1% | $9.84 | — | UNIT 99/99/9999 | G38258110 |
| — | BLUE OCEAN ACQUISITION CORP | 1,895,602 | $18.84M | 0.1% | $9.99 | — | UNIT 12/02/2026 | G1330L113 |
| CHGG | CHEGG INC | 1,000,000 | $18.78M | 0.1% | — | — | Call | 163092109 |
| CHWY | CHEWY INC | 500,000 | $17.36M | 0.1% | — | — | Call | 16679L109 |
| — | SHAKE SHACK INC | 25,308,000 | $17M | 0.1% | $0.81 | — | NOTE 3/0 | 819047AB7 |
| — | THE REALREAL INC | 34,931,000 | $16.09M | 0.1% | $0.63 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| VMCUF | VALUENCE MERGER CORP I | 1,501,599 | $15.23M | 0.1% | $10.03 | — | UNIT 02/18/2027 | G9R16L126 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 1,500,000 | $15.11M | 0.1% | $10.07 | — | UNIT 06/01/2028 | G49219119 |
| — | REDFIN CORP | 32,302,000 | $15.05M | 0.1% | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| BYNOU | BYNORDIC ACQUISITION CORP | 1,485,000 | $14.92M | 0.1% | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| — | METALS ACQUISITION CORP | 1,485,000 | $14.54M | 0.1% | $9.69 | — | SHS CL A | G60405100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 270,000 | $14.5M | 0.1% | — | — | Put | 12008R107 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 1,470,000 | $14.23M | 0.1% | $9.71 | -0.2% | CLASS A ORD SHS | G63290111 |
| — | ANDRETTI ACQUISITION CORP | 1,300,000 | $13.03M | 0.1% | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 12,224,134 | $12.84M | 0.1% | $1.05 | — | *W EXP 99/99/999 | 37890B118 |
| — | PERSHING SQUARE TONTINE HLDG | 614,449 | $12.27M | 0.1% | $19.70 | — | COM CL A | 71531R109 |
| — | FIRST LT ACQUISITION GROUP I | 1,188,000 | $11.81M | 0.1% | $9.81 | — | CL A | 320703101 |
| — | REALOGY GRP LLC/REALOGY CO | 15,000,000 | $11.22M | 0.1% | $0.75 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 1,000,000 | $10.05M | 0.1% | $10.19 | — | UNIT 10/20/2026 | G88935104 |
| REEUF | CARTESIAN GROWTH CORP II | 1,000,000 | $10.02M | 0.1% | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| — | SHUAA PARTNERS ACQUISTN CORP | 990,000 | $9.95M | 0.1% | $10.02 | — | UNIT 02/24/2027 | G81173125 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 990,000 | $9.653M | 0.1% | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| — | AEQUI ACQUISITION CORP | 965,046 | $9.535M | 0.1% | $9.75 | — | COM CL A | 00775W102 |
| WMB | WILLIAMS COS INC | 299,280 | $9.341M | 0.1% | $18.24 | +60.1% | COM | 969457100 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 911,134 | $9.139M | 0.1% | $9.94 | +0.7% | CLASS A ORD SHS | G3R23D102 |
| PCRX | PACIRA BIOSCIENCES INC | 150,000 | $8.745M | 0.1% | $65.50 | 0.0% | Put | 695127100 |
| — | AMCI ACQUISITION CORP II | 891,000 | $8.705M | 0.1% | $9.66 | — | CLASS A COM | 00166R100 |
| — | KNIGHTSWAN ACQUISITION CORP | 870,000 | $8.683M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 499103208 |
| — | BLUE WHALE ACQUISITION CORP | 853,907 | $8.257M | 0.1% | $9.70 | — | CLASS A ORD SHS | G1330M103 |
| — | MERCATO PARTNERS ACQUISITION | 800,941 | $7.977M | 0.1% | $9.94 | — | CLASS A COM | 58759A108 |
| TRP | TC ENERGY CORP | 153,000 | $7.927M | 0.1% | $34.25 | +34.7% | COM | 87807B107 |
| — | AUSTERLITZ ACQUISITION CORP | 792,000 | $7.722M | 0.1% | $9.76 | — | COM CL A | G0633U101 |
| — | HCM ACQUISITION CO | 757,268 | $7.542M | 0.1% | $9.98 | — | UNIT 01/20/2027 | G4365A119 |
| — | TRINE II ACQUISITION CORP | 750,000 | $7.455M | 0.1% | $9.95 | — | CL A ORD SHS | G9059F100 |
| — | HEARTLAND MEDIA ACQUISITION | 745,000 | $7.428M | 0.1% | $9.96 | — | UNIT 99/99/9999 | 42237V207 |
| — | 10X CAPITAL VENTURE ACQ III | 731,737 | $7.343M | 0.1% | $10.03 | — | UNIT 99/99/9999 | G87077122 |
| MPLX | MPLX LP | 241,474 | $7.039M | 0.0% | $33.14 | — | COM UNIT REP LTD | 55336V100 |
| ARI | APOLLO COML REAL EST FIN INC | 666,112 | $6.954M | 0.0% | $10.26 | — | COM | 03762U105 |
| — | FAR PEAK ACQUISITION CORP | 706,610 | $6.939M | 0.0% | $9.95 | — | SHS CL A | G3312L103 |
| — | TRIPADVISOR INC | 8,913,000 | $6.807M | 0.0% | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| WEJOF | WEJO GROUP LIMITED | 5,660,842 | $6.736M | 0.0% | $6.84 | — | COMMON SHARES | G9525W109 |
| — | JAGUAR GLOBAL GROWTH CORP I | 650,000 | $6.663M | 0.0% | $10.05 | — | UNIT 01/01/2027 | G5S11A148 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 625,000 | $6.356M | 0.0% | $10.11 | — | CL A COM | G82472112 |
| — | KIMBELL TIGER ACQUISITION CO | 600,000 | $6.066M | 0.0% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| — | LIBERTY GLOBAL PLC | 271,645 | $6.001M | 0.0% | $23.56 | — | SHS CL C | G5480U120 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 568,845 | $5.58M | 0.0% | $9.70 | — | SHS CL A | G9151L104 |
| ENB | ENBRIDGE INC | 129,250 | $5.462M | 0.0% | $19.90 | +77.1% | COM | 29250N105 |
| ORGN | ORIGIN MATERIALS INC | 1,033,935 | $5.294M | 0.0% | $6.91 | -8.1% | COM | 68622D106 |
| — | BENSON HILL INC | 1,900,000 | $5.206M | 0.0% | $2.74 | — | COMMON STOCK | 082490103 |
| — | LDH GROWTH CORP I | 525,000 | $5.129M | 0.0% | $9.79 | — | CLASS A ORD SHS | G54094100 |
| — | DP CAP ACQUISITION CORP I | 507,234 | $5.037M | 0.0% | $9.95 | — | CLASS A ORD | G2R05B100 |
| — | TALON 1 ACQUISITION CORP | 500,000 | $5.03M | 0.0% | $10.05 | — | CLASS A ORD | G86656108 |
| — | HUNT COMPANIES ACQUISITIO | 500,000 | $5.025M | 0.0% | $10.02 | — | CL ACOM | G46482108 |
| — | CHENGHE ACQUISITION CO | 500,000 | $5.02M | 0.0% | $10.04 | — | UNIT 04/22/2027 | G2086M115 |
| — | AP ACQUISITION CORP | 500,000 | $5.01M | 0.0% | $10.01 | — | CL A ORD SHS | G04058106 |
| — | ASCENDANT DIGITAL ACQ CORP I | 500,000 | $5.005M | 0.0% | $10.01 | — | CL A COM | G05157105 |
| — | SEMPER PARATUS ACQUISITION C | 500,000 | $5.005M | 0.0% | $9.99 | — | CLASS A ORD | G8028L107 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 500,000 | $5.005M | 0.0% | $9.97 | — | CLASS A COM | 58176U109 |
| — | RCF ACQUISITION CORP | 500,000 | $4.98M | 0.0% | $9.94 | — | CL A COM | G7330C102 |
| — | RIGEL RESOURCE ACQ CORP | 500,000 | $4.97M | 0.0% | $9.93 | — | CL A ORD SHS | G7573M106 |
| — | SOUTHPORT ACQUISITION CORP | 500,000 | $4.96M | 0.0% | $9.93 | — | CL A COM | 84465L105 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 500,000 | $4.955M | 0.0% | $9.86 | +0.6% | CLASS A ORD SHS | G8675N109 |
| — | PERIPHAS CAPITAL PARTNERING | 200,000 | $4.904M | 0.0% | $23.74 | — | COM CL A | 713895100 |
| — | HOME PLATE ACQUISITION CORP | 500,000 | $4.885M | 0.0% | $9.67 | — | CL A COM | 43734R103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 482,718 | $4.75M | 0.0% | $9.77 | — | SHS CL A | G1992N100 |
| — | MOUNTAIN & CO I ACQUISITN CO | 450,000 | $4.554M | 0.0% | $10.08 | — | CLASS A ORD | G6301J104 |
| — | LAMF GLOBAL VENTURES CORP I | 450,000 | $4.482M | 0.0% | $9.93 | — | CLASS A ORD | G5338L108 |
| — | VMG CONSUMER ACQUISITION COR | 425,000 | $4.242M | 0.0% | $9.91 | — | CLASS A COM | 91842V102 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 425,000 | $4.237M | 0.0% | $9.91 | +0.8% | ORD SHS CL A | G4828B100 |
| — | SIGNAL HILL ACQUISITION CORP | 425,000 | $4.225M | 0.0% | $9.99 | — | UNIT 02/10/2027 | 82664R204 |
| — | GREEN VISOR FIN TEC ACQ CORP | 400,000 | $4.004M | 0.0% | $9.99 | — | CLASS A ORD | G4166K100 |
| — | CF ACQUISITION CORP VII | 400,000 | $4M | 0.0% | $9.93 | — | CLASS A COM | 12521H107 |
| — | COUNTER PRESS ACQUISITION CO | 400,000 | $3.996M | 0.0% | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| — | 7 ACQUISITION CORPORATION | 400,000 | $3.98M | 0.0% | $9.93 | — | SHS CL A | G80694105 |
| — | SCULPTOR ACQUISITION CORP I | 400,000 | $3.968M | 0.0% | $9.92 | — | CL A COM | G7T983103 |
| — | COLISEUM ACQUISITION CORP | 404,040 | $3.931M | 0.0% | $9.73 | — | CLASS A ORD SHS | G2263T123 |
| VEEA | PLUM ACQUISITION CORP I | 400,000 | $3.92M | 0.0% | $9.72 | +0.7% | CLASS A ORD SHS | G7134L126 |
| — | SDCL EDGE ACQUISITION CORP | 401,200 | $3.912M | 0.0% | $9.78 | — | CL A ORD SHS | G79471101 |
| — | BANYAN ACQUISITION CORPORATI | 380,000 | $3.823M | 0.0% | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 9,900,000 | $3.749M | 0.0% | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 375,000 | $3.686M | 0.0% | $9.76 | +0.6% | SHS CL A | G50737108 |
| ET | ENERGY TRANSFER L P | 369,000 | $3.683M | 0.0% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | ZIMMER ENERGY TRANSITION ACQ | 374,296 | $3.634M | 0.0% | $9.69 | — | COM CL A | 989570106 |
| — | CF ACQUISITION CORP IV | 357,001 | $3.513M | 0.0% | $9.73 | — | COM CL A | 12520T102 |
| — | JUNIPER II CORP | 350,000 | $3.476M | 0.0% | $9.95 | — | CL A COM | 48203N103 |
| — | GAMING & HOSPITALITY ACQU CO | 350,000 | $3.43M | 0.0% | $9.77 | — | COM CL A | 364681106 |
| — | ELLIOTT OPPORTUNITY II CORP | 350,000 | $3.402M | 0.0% | $9.77 | — | SHS CL A | G30092103 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 310,000 | $3.094M | 0.0% | $9.95 | — | CL A ORD SHS | G83745102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,000 | $3.046M | 0.0% | $24.48 | — | COM | 293792107 |
| — | SANABY HEALTH ACQUISITION CO | 300,296 | $3.015M | 0.0% | $10.00 | — | CL A COM | 79956P102 |
| — | APEIRON CAPITAL INVEST CORP | 300,000 | $2.994M | 0.0% | $9.98 | — | CL A COM | 03752A101 |
| AEAE | ALTENERGY ACQUISITION CORP | 300,000 | $2.979M | 0.0% | $9.89 | +0.5% | COM CL A | 02157M108 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 300,000 | $2.976M | 0.0% | $9.93 | — | CLASS A ORD | G11765107 |
| — | CHURCHILL CAPITAL CORP VII | 303,102 | $2.961M | 0.0% | $9.78 | — | COM CL A | 17144M102 |
| — | PROVIDENT ACQUISITION CORP | 300,000 | $2.955M | 0.0% | $9.86 | — | CL A | G7282L100 |
| — | JACKSON ACQUISITION CO | 300,000 | $2.952M | 0.0% | $9.88 | — | COM CL A | 46653C106 |
| — | THE GROWTH FOR GOOD ACQU COR | 300,000 | $2.934M | 0.0% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| QUAD | QUAD / GRAPHICS INC | 1,000,000 | $2.75M | 0.0% | $4.42 | +9.5% | Call | 747301109 |
| — | ARGUS CAPITAL CORP | 264,000 | $2.64M | 0.0% | $9.90 | — | CLASS A COM | 04026L105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,400,000 | $2.6M | 0.0% | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | ANTHEMIS DIGITAL ACQUISITION | 250,000 | $2.495M | 0.0% | $9.95 | — | CLASS A ORD | G03959106 |
| — | M3 BRIGADE ACQUISITION III | 250,000 | $2.493M | 0.0% | $9.96 | — | CL A COM | 55407R103 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $2.49M | 0.0% | $9.94 | — | CLASS A ORD SHS | G3137C106 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2.485M | 0.0% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | NEW PROVIDENCE ACQSITN CORP | 250,000 | $2.475M | 0.0% | $9.94 | — | CLASS A COM | 64823D102 |
| — | FTAC ZEUS ACQUISITION COR | 250,000 | $2.473M | 0.0% | $9.84 | — | CLASS A COM | 30320F106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 250,000 | $2.458M | 0.0% | $9.76 | +0.6% | SHS CL A | G1261Q107 |
| — | CATCHA INVESTMENT CORP | 250,000 | $2.455M | 0.0% | $9.80 | — | SHS CL A | G1962Y102 |
| — | SENIOR CONNECT ACQUISITN COR | 245,000 | $2.411M | 0.0% | $9.82 | — | COM CL A | 81723H108 |
| — | PROSHARES TR | 36,800 | $2.165M | 0.0% | — | — | Put | 74347G432 |
| CBRRF | CHAIN BRIDGE I | 200,000 | $2.024M | 0.0% | $9.87 | +0.9% | CLASS A ORD | G2061X102 |
| CRTUF | CARTICA ACQUISITION CORP | 200,000 | $2.01M | 0.0% | $10.10 | — | UNIT 04/30/2028 | G1995D125 |
| — | ATLANTIC COASTAL AQSTN CORP | 200,000 | $2.002M | 0.0% | $9.97 | — | UNIT 01/13/2027 | 04845A207 |
| — | SIZZLE ACQUISITION CORP | 200,000 | $1.998M | 0.0% | $9.95 | — | COMMON STOCK | 83014E109 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 200,000 | $1.997M | 0.0% | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | ROSE HILL ACQUISITION CORP | 198,755 | $1.996M | 0.0% | $10.01 | — | CLASS A ORD | G7637J107 |
| — | SCION TECH GROWTH I | 185,000 | $1.83M | 0.0% | $9.82 | — | CL A SHS | G31067104 |
| — | WARBURG PINCUS CAPTAL CORP I | 175,000 | $1.715M | 0.0% | $9.82 | — | SHS CL A | G9460M108 |
| BL | BLACKLINE INC | 22,384 | $1.491M | 0.0% | $68.47 | 0.0% | COM | 09239B109 |
| — | CORSAIR PARTNERING CORP | 150,000 | $1.452M | 0.0% | $9.76 | — | SHS CL A | G2540H108 |
| — | APOLLO SR FLOATING RATE FD I | 105,236 | $1.35M | 0.0% | $16.56 | — | COM | 037636107 |
| CNMD | CONMED CORP | 13,460 | $1.289M | 0.0% | $115.90 | 0.0% | COM | 207410101 |
| MNKD | MANNKIND CORP | 334,226 | $1.273M | 0.0% | $4.63 | -20.6% | COM NEW | 56400P706 |
| — | EQUITRANS MIDSTREAM CORP | 195,200 | $1.241M | 0.0% | $8.31 | — | COM | 294600101 |
| — | APOLLO COML REAL ESTATE FIN | 1,216,000 | $1.2M | 0.0% | $0.99 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 5,835,000 | $1.167M | 0.0% | $0.92 | — | *W EXP 03/30/202 | 005029111 |
| MXCT | MAXCYTE INC | 243,384 | $1.151M | 0.0% | $15.08 | -67.3% | COM | 57777K106 |
| — | EMERGING MARKETS HORIZON COR | 111,000 | $1.1M | 0.0% | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| — | CF ACQUISITION CORP VI | 104,652 | $1.043M | 0.0% | $10.83 | — | COM CL A | 12521J103 |
| — | C5 ACQUISITION CORPORATION | 100,000 | $999K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $984K | 0.0% | $9.80 | — | COM CL A | 81786A107 |
| — | KL ACQUISITION CORP | 100,000 | $984K | 0.0% | $9.80 | — | COM CL A | 49837C109 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 100,000 | $970K | 0.0% | $9.81 | — | CLASS A ORD SHS | G7185D106 |
| ORGN | ORIGIN MATERIALS INC | 185,000 | $947K | 0.0% | $6.91 | -8.1% | Call | 68622D106 |
| — | SKILLSOFT CORP | 243,424 | $857K | 0.0% | $9.85 | — | CL A | 83066P200 |
| QUAD | QUAD / GRAPHICS INC | 263,861 | $726K | 0.0% | $4.42 | +9.5% | COM CL A | 747301109 |
| CCLD | CARECLOUD INC | 209,844 | $719K | 0.0% | $8.31 | -52.3% | COM | 14167R100 |
| PCRX | PACIRA BIOSCIENCES INC | 10,868 | $634K | 0.0% | $65.50 | 0.0% | COM | 695127100 |
| — | BK TECHNOLOGIES CORPORATION | 188,971 | $501K | 0.0% | $4.27 | — | COM | 05587G104 |
| — | METALS ACQUISITION CORP | 824,998 | $441K | 0.0% | $0.59 | — | *W EXP 99/99/999 | G60405126 |
| — | ERMENEGILDO ZEGNA N V | 155,916 | $240K | 0.0% | $1.75 | — | *W EXP 12/17/202 | N30577113 |
| ALLY | ALLY FINL INC | 5,700 | $191K | 0.0% | $34.84 | 0.0% | COM | 02005N100 |
| SYF | SYNCHRONY FINANCIAL | 6,600 | $182K | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| — | EXECUTIVE NETWORK PARTNERING | 194,785 | $178K | 0.0% | $0.85 | — | *W EXP 09/25/202 | 30158L118 |
| — | JOFF FINTECH ACQUISITION COR | 17,776 | $175K | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| — | HOME PLATE ACQUISITION CORP | 948,530 | $170K | 0.0% | $0.54 | — | *W EXP 09/30/202 | 43734R111 |
| — | PROVIDENT ACQUISITION CORP | 963,013 | $161K | 0.0% | $0.42 | — | *W EXP 01/08/202 | G7282L126 |
| — | HEALTHWELL ACQUISITION CORP | 846,379 | $157K | 0.0% | $0.59 | — | *W EXP 08/05/202 | 42227R117 |
| — | VECTOIQ ACQUISITION CORP II | 599,999 | $132K | 0.0% | $1.37 | — | *W EXP 01/07/202 | 92244F117 |
| — | AMCI ACQUISITION CORP II | 367,759 | $100K | 0.0% | $0.51 | — | *W EXP 08/06/202 | 00166R118 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 743,813 | $100K | 0.0% | $0.13 | — | *W EXP 03/31/202 | G63290103 |
| — | ZIMMER ENERGY TRANSITION ACQ | 296,543 | $98,000 | 0.0% | $1.34 | — | *W EXP 06/16/202 | 989570114 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 455,567 | $91,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | THE GROWTH FOR GOOD ACQU COR | 626,769 | $88,000 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| PORTW | SOUTHPORT ACQUISITION CORP | 605,640 | $85,000 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| SATLW | SATELLOGIC INC | 155,687 | $75,000 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | RCF ACQUISITION CORP | 250,000 | $73,000 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $63,000 | 0.0% | $13.94 | — | COM | 037638103 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 419,571 | $63,000 | 0.0% | $0.24 | — | *W EXP 12/08/202 | G8675N125 |
| — | TRINE II ACQUISITION CORP | 375,000 | $56,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | JACKSON ACQUISITION CO | 363,387 | $55,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 46653C114 |
| — | DP CAP ACQUISITION CORP I | 253,617 | $48,000 | 0.0% | $0.30 | — | *W EXP 11/08/202 | G2R05B126 |
| — | SCULPTOR ACQUISITION CORP I | 200,000 | $46,000 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | BLUE WHALE ACQUISITION CORP | 147,763 | $46,000 | 0.0% | $0.85 | — | *W EXP 07/30/202 | G1330M129 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 375,468 | $45,000 | 0.0% | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| — | ELLIOTT OPPORTUNITY II CORP | 169,085 | $44,000 | 0.0% | $1.07 | — | *W EXP 03/02/202 | G30092111 |
| — | AP ACQUISITION CORP | 250,000 | $40,000 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | TALON 1 ACQUISITION CORP | 250,000 | $38,000 | 0.0% | $0.30 | — | *W EXP 07/30/202 | G86656116 |
| — | HUNT COMPANIES ACQUISITIO | 250,000 | $38,000 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G46482124 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 212,500 | $36,000 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | TCW SPECIAL PURPOSE ACQU COR | 157,993 | $35,000 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 87301L114 |
| — | JUNIPER II CORP | 175,000 | $33,000 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | 7 ACQUISITION CORPORATION | 200,000 | $32,000 | 0.0% | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | VMG CONSUMER ACQUISITION COR | 212,500 | $32,000 | 0.0% | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| — | ASCENDANT DIGITAL ACQ CORP I | 250,000 | $32,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| — | ARES ACQUISITION CORPORATION | 133,335 | $31,000 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | COLISEUM ACQUISITION CORP | 305,661 | $31,000 | 0.0% | $0.73 | — | *W EXP 08/22/202 | G2263T107 |
| — | PERIPHAS CAPITAL PARTNERING | 69,266 | $31,000 | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | AFRICAN GOLD ACQUISITION COR | 344,689 | $28,000 | 0.0% | $0.49 | — | *W EXP 03/31/202 | G0112R124 |
| — | GREEN VISOR FIN TEC ACQ CORP | 200,000 | $27,000 | 0.0% | $0.30 | — | *W EXP 10/27/202 | G4166K126 |
| — | LANDCADIA HOLDINGS IV INC | 80,765 | $26,000 | 0.0% | $1.01 | — | *W EXP 03/29/202 | 51477A112 |
| — | ROSE HILL ACQUISITION CORP | 99,377 | $25,000 | 0.0% | $0.26 | — | *W EXP 10/07/202 | G7637J123 |
| — | MOUNTAIN & CO I ACQUISITN CO | 225,000 | $23,000 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | FTAC ZEUS ACQUISITION COR | 125,000 | $23,000 | 0.0% | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| CBRGF | CHAIN BRIDGE I | 100,000 | $22,000 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 125,000 | $21,000 | 0.0% | $0.37 | — | *W EXP 10/21/202 | G3137C114 |
| — | CF ACQUISITION CORP VII | 133,333 | $19,000 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | THE MUSIC ACQUISITION CORP | 214,072 | $19,000 | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | AGILE GROWTH CORP | 89,932 | $18,000 | 0.0% | $0.64 | — | *W EXP 03/09/202 | G01202111 |
| — | SANABY HEALTH ACQUISITION CO | 150,148 | $17,000 | 0.0% | $0.22 | — | *W EXP 07/30/202 | 79956P110 |
| — | BIOPLUS ACQUISITION CORP | 125,000 | $17,000 | 0.0% | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 81,080 | $16,000 | 0.0% | $0.65 | — | *W EXP 04/01/202 | G54085116 |
| — | ANTHEMIS DIGITAL ACQUISITION | 125,000 | $16,000 | 0.0% | $0.26 | — | *W EXP 11/01/202 | G03959114 |
| — | LAMF GLOBAL VENTURES CORP I | 225,000 | $16,000 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | FIGURE ACQUISITION CORP I | 87,281 | $16,000 | 0.0% | $1.05 | — | *W EXP 03/31/202 | 302438114 |
| — | TEKKORP DIGITAL ACQUISITN CO | 90,346 | $14,000 | 0.0% | $1.05 | — | *W EXP 10/26/202 | G8739H114 |
| — | APEIRON CAPITAL INVEST CORP | 150,000 | $12,000 | 0.0% | $0.17 | — | *W EXP 04/02/202 | 03752A119 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $12,000 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | SIZZLE ACQUISITION CORP | 100,000 | $12,000 | 0.0% | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | NEW PROVIDENCE ACQSITN CORP | 83,333 | $12,000 | 0.0% | $0.32 | — | *W EXP 11/09/202 | 64823D110 |
| — | FORUM MERGER IV CORP | 48,599 | $11,000 | 0.0% | $0.82 | — | *W EXP 03/15/202 | 349875112 |
| — | M3 BRIGADE ACQUISITION III | 83,333 | $10,000 | 0.0% | $0.25 | — | *W EXP 07/31/202 | 55407R111 |
| — | MDH ACQUISITION CORP | 98,799 | $8,000 | 0.0% | $0.60 | — | *W EXP 02/02/202 | 55283P114 |
| — | GORES TECHNOLOGY PARTNERS II | 17,519 | $7,000 | 0.0% | $1.31 | — | *W EXP 03/16/202 | 38287L115 |
| — | FUSION ACQUISITION CORP II | 78,816 | $7,000 | 0.0% | $0.67 | — | *W EXP 02/29/202 | 36118N110 |
| — | GLENFARNE MERGER CORP | 24,514 | $4,000 | 0.0% | $0.60 | — | *W EXP 03/17/202 | 378579114 |
| — | FAST ACQUISITION CORP II | 13,700 | $2,000 | 0.0% | $0.89 | — | *W EXP 03/16/202 | 311874119 |
| — | AEQUI ACQUISITION CORP | 35,413 | $2,000 | 0.0% | $0.55 | — | *W EXP 11/30/202 | 00775W110 |
| — | LDH GROWTH CORP I | 7,363 | $2,000 | 0.0% | $0.80 | — | *W EXP 03/17/202 | G54094126 |
| PRCH | PORCH GROUP INC | 630 | $2,000 | 0.0% | $17.77 | -76.7% | COM | 733245104 |
| — | DHC ACQUISITION CORP | 18,214 | $1,000 | 0.0% | $0.70 | — | *W EXP 02/25/202 | G2758T117 |