Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $13.02B (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC DEL | 608,927,824 | $4.561B | 35.0% | $7.49 * | $8.42 | -18.0% | COM | 00090Q103 |
| SNX | TD SYNNEX CORPORATION | 42,601,585 | $3.459B | 26.6% | $81.19 * | $112.60 | -19.2% | COM | 87162W100 |
| HGV | HILTON GRAND VACATIONS INC | 30,295,825 | $996M | 7.7% | $32.89 * | $42.35 | -5.8% | COM | 43283X105 |
| RXT | RACKSPACE TECHNOLOGY INC | 129,609,000 | $529M | 4.1% | $4.08 * | $18.30 | -68.3% | COM | 750102105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 24,869,997 | $338M | 2.6% | $13.61 * | $33.92 | -44.8% | COM | 866683105 |
| JXN | JACKSON FINANCIAL INC | 7,560,802 | $210M | 1.6% | $27.75 * | $26.64 | -5.9% | COM CL A | 46817M107 |
| COF | CAPITAL ONE FINL CORP | 2,175,000 | $200M | 1.5% | $92.17 | — | — | Put | 14040H105 |
| DE | DEERE & CO | 540,000 | $180M | 1.4% | $333.89 | — | — | Put | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 2,466,700 | $178M | 1.4% | $72.02 | — | — | Call | 81369Y506 |
| HYG | ISHARES TR | 2,000,000 | $143M | 1.1% | $71.39 | — | — | Put | 464288513 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 22,345,250 | $126M | 1.0% | $5.66 * | $6.31 | +9.7% | COM CL A | 37890B100 |
| XOP | SPDR SER TR | 787,500 | $98.22M | 0.8% | $124.72 | — | — | Call | 78468R556 |
| BABA | ALIBABA GROUP HLDG LTD | 1,120,000 | $89.59M | 0.7% | $79.99 | — | — | Call | 01609W102 |
| ALLGF | ALLEGO N V | 18,706,989 | $81.56M | 0.6% | $4.36 | $14.16 | -68.7% | ORD SHS | N0796A100 |
| SABR | SABRE CORP | 14,400,819 | $74.16M | 0.6% | $5.15 * | $11.34 | -41.2% | COM | 78573M104 |
| — | WAYFAIR INC | 98,250,000 | $66.17M | 0.5% | $0.67 | $0.68 | — | NOTE 0.625%10/0 | 94419LAM3 |
| LUCK | BOWLERO CORP | 5,349,071 | $65.85M | 0.5% | $12.31 * | $9.42 | +20.5% | CL A COM | 10258P102 |
| — | PELOTON INTERACTIVE INC | 84,814,000 | $57.25M | 0.4% | $0.67 | $0.77 | — | NOTE 2/1 | 70614WAB6 |
| CWEN/A | CLEARWAY ENERGY INC | 1,960,737 | $57.06M | 0.4% | $29.10 * | $16.83 | +64.2% | CL A | 18539C105 |
| JD | JD.COM INC | 1,120,000 | $56.34M | 0.4% | $50.30 | — | — | Call | 47215P106 |
| LOW | LOWES COS INC | 290,600 | $54.58M | 0.4% | $187.81 | — | — | Put | 548661107 |
| — | COINBASE GLOBAL INC | 70,500,000 | $46.97M | 0.4% | $0.67 | $0.57 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | TWITTER INC | 1,000,000 | $43.84M | 0.3% | $43.84 | — | — | Call | 90184L102 |
| — | PLAYAGS INC | 8,208,076 | $43.5M | 0.3% | $5.30 | $23.26 | — | COM | 72814N104 |
| — | LENDINGTREE INC | 53,500,000 | $38.48M | 0.3% | $0.72 | $0.82 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| NUE | NUCOR CORP | 310,000 | $33.17M | 0.3% | $106.99 | — | — | Put | 670346105 |
| MHO | M/I HOMES INC | 840,732 | $30.46M | 0.2% | $36.23 * | $43.18 | 0.0% | COM | 55305B101 |
| EWG | ISHARES INC | 1,500,000 | $29.61M | 0.2% | $19.74 | — | — | Call | 464286806 |
| — | VECTOIQ ACQUISITION CORP II | 3,000,000 | $29.58M | 0.2% | $9.86 | $10.00 | — | COM CL A | 92244F109 |
| OMF | ONEMAIN HLDGS INC | 1,000,000 | $29.52M | 0.2% | $29.52 | — | — | Put | 68268W103 |
| — | TWITTER INC | 31,500,000 | $29.06M | 0.2% | $0.92 | $0.92 | — | NOTE 3/1 | 90184LAN2 |
| — | HENNESSY CAPITAL INVST CORP | 2,970,000 | $28.84M | 0.2% | $9.71 | $9.95 | — | UNIT 99/99/9999 | 42600H207 |
| — | REALOGY GRP LLC/REALOGY CO | 40,809,000 | $28.8M | 0.2% | $0.71 | $0.72 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | ITRON INC | 36,000,000 | $27.99M | 0.2% | $0.78 | $0.85 | — | NOTE 3/1 | 465741AN6 |
| TRGP | TARGA RES CORP | 459,000 | $27.7M | 0.2% | $60.34 | $60.97 | 0.0% | COM | 87612G101 |
| — | FASTLY INC | 38,000,000 | $27.67M | 0.2% | $0.73 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,617,009 | $26.75M | 0.2% | $10.22 * | $6.30 | +27.7% | COM NEW | 03761U502 |
| BGS | B & G FOODS INC NEW | 1,600,000 | $26.38M | 0.2% | $16.49 * | $15.59 | 0.0% | Put | 05508R106 |
| — | PROJECT ENERGY REIMAGINED AC | 2,475,000 | $24.44M | 0.2% | $9.88 | $10.63 | — | UNIT 10/28/2026 | G72556122 |
| — | REDFIN CORP | 46,724,000 | $23.13M | 0.2% | $0.50 | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 3,354,933 | $23.08M | 0.2% | $6.88 * | $9.26 | 0.0% | CL A | 16842Q100 |
| — | SOUND POINT ACQUISITION CORP | 2,227,000 | $22.76M | 0.2% | $10.22 | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| — | HEALTHWELL ACQUISITION CORP | 2,328,240 | $22.7M | 0.2% | $9.75 | $9.69 | — | CLASS A COM | 42227R109 |
| — | SILVERBOW RES INC | 773,088 | $20.78M | 0.2% | $26.88 | $28.36 | — | COM | 82836G102 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,980,000 | $20.18M | 0.2% | $10.19 | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| — | GENERATION ASIA I ACQUISITIO | 1,980,000 | $19.76M | 0.2% | $9.98 | $9.84 | — | UNIT 99/99/9999 | G38258110 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 12,224,134 | $19.19M | 0.1% | $1.57 | $1.05 | — | *W EXP 99/99/999 | 37890B118 |
| — | BLUE OCEAN ACQUISITION CORP | 1,895,602 | $19.05M | 0.1% | $10.05 | $9.99 | — | UNIT 12/02/2026 | G1330L113 |
| — | THE REALREAL INC | 39,183,000 | $17.75M | 0.1% | $0.45 | $0.61 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | SHAKE SHACK INC | 25,308,000 | $17.21M | 0.1% | $0.68 | $0.81 | — | NOTE 3/0 | 819047AB7 |
| VMCUF | VALUENCE MERGER CORP I | 1,501,599 | $15.36M | 0.1% | $10.23 | $10.03 | — | UNIT 02/18/2027 | G9R16L126 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 1,500,000 | $15.13M | 0.1% | $10.09 | $10.07 | — | UNIT 06/01/2028 | G49219119 |
| BYNOU | BYNORDIC ACQUISITION CORP | 1,485,000 | $14.92M | 0.1% | $10.05 | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| — | METALS ACQUISITION CORP | 1,485,000 | $14.54M | 0.1% | $9.79 | $9.69 | — | SHS CL A | G60405100 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 1,470,000 | $14.41M | 0.1% | $9.80 | $9.71 | +0.4% | CLASS A ORD SHS | G63290111 |
| NBR | NABORS INDUSTRIES LTD | 141,624 | $14.37M | 0.1% | $101.45 * | $122.50 | 0.0% | SHS | G6359F137 |
| ALLY | ALLY FINL INC | 500,000 | $13.91M | 0.1% | $27.83 * | $34.84 | -16.1% | Put | 02005N100 |
| — | ANDRETTI ACQUISITION CORP | 1,300,000 | $13.09M | 0.1% | $10.07 | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| BZH | BEAZER HOMES USA INC | 1,341,174 | $12.97M | 0.1% | $9.67 * | $13.71 | 0.0% | COM NEW | 07556Q881 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 1,000,000 | $10.18M | 0.1% | $10.18 | $10.19 | — | UNIT 10/20/2026 | G88935104 |
| — | SHUAA PARTNERS ACQUISTN CORP | 990,000 | $10.05M | 0.1% | $10.15 | $10.02 | — | UNIT 02/24/2027 | G81173125 |
| REEUF | CARTESIAN GROWTH CORP II | 1,000,000 | $10.02M | 0.1% | $10.02 | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 990,000 | $9.672M | 0.1% | $9.77 | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| — | AEQUI ACQUISITION CORP | 965,046 | $9.631M | 0.1% | $9.98 | $9.75 | — | COM CL A | 00775W102 |
| ORGN | ORIGIN MATERIALS INC | 1,855,894 | $9.576M | 0.1% | $5.16 * | $6.47 | -8.7% | COM | 68622D106 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 911,134 | $9.221M | 0.1% | $10.12 | $9.94 | +1.3% | CLASS A ORD SHS | G3R23D102 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 7,337,241 | $9.098M | 0.1% | $1.24 | $5.31 | — | COM | 86738J106 |
| — | KNIGHTSWAN ACQUISITION CORP | 870,000 | $8.735M | 0.1% | $10.04 | $10.01 | — | UNIT 99/99/9999 | 499103208 |
| — | AMCI ACQUISITION CORP II | 891,000 | $8.723M | 0.1% | $9.79 | $9.66 | — | CLASS A COM | 00166R100 |
| — | BLUE WHALE ACQUISITION CORP | 853,907 | $8.266M | 0.1% | $9.68 | $9.70 | — | CLASS A ORD SHS | G1330M103 |
| — | MERCATO PARTNERS ACQUISITION | 800,941 | $8.049M | 0.1% | $10.05 | $9.94 | — | CLASS A COM | 58759A108 |
| — | AUSTERLITZ ACQUISITION CORP | 792,000 | $7.77M | 0.1% | $9.81 | $9.76 | — | COM CL A | G0633U101 |
| — | HCM ACQUISITION CO | 757,268 | $7.679M | 0.1% | $10.14 | $9.98 | — | UNIT 01/20/2027 | G4365A119 |
| — | TRINE II ACQUISITION CORP | 750,000 | $7.519M | 0.1% | $10.03 | $9.95 | — | CL A ORD SHS | G9059F100 |
| — | HEARTLAND MEDIA ACQUISITION | 745,000 | $7.443M | 0.1% | $9.99 | $9.96 | — | UNIT 99/99/9999 | 42237V207 |
| — | 10X CAPITAL VENTURE ACQ III | 731,737 | $7.383M | 0.1% | $10.09 | $10.03 | — | UNIT 99/99/9999 | G87077122 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,257,813 | $7.022M | 0.1% | $3.11 * | $4.74 | 0.0% | COM | 683712103 |
| — | FAR PEAK ACQUISITION CORP | 706,610 | $6.988M | 0.1% | $9.89 | $9.95 | — | SHS CL A | G3312L103 |
| — | JAGUAR GLOBAL GROWTH CORP I | 650,000 | $6.507M | 0.0% | $10.01 | $10.05 | — | UNIT 01/01/2027 | G5S11A148 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 625,000 | $6.438M | 0.0% | $10.30 | $10.11 | — | CL A COM | G82472112 |
| — | KIMBELL TIGER ACQUISITION CO | 600,000 | $6.132M | 0.0% | $10.22 | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| WEJOF | WEJO GROUP LIMITED | 5,625,000 | $6.131M | 0.0% | $1.09 | $6.84 | — | COMMON SHARES | G9525W109 |
| DVA | DAVITA INC | 70,000 | $5.794M | 0.0% | $82.77 | — | — | Put | 23918K108 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 568,845 | $5.643M | 0.0% | $9.92 | $9.70 | — | SHS CL A | G9151L104 |
| ARI | APOLLO COML REAL EST FIN INC | 666,112 | $5.529M | 0.0% | $8.30 | $10.26 | — | COM | 03762U105 |
| — | LDH GROWTH CORP I | 525,000 | $5.198M | 0.0% | $9.90 | $9.79 | — | CLASS A ORD SHS | G54094100 |
| — | DP CAP ACQUISITION CORP I | 507,234 | $5.118M | 0.0% | $10.09 | $9.95 | — | CLASS A ORD | G2R05B100 |
| — | TALON 1 ACQUISITION CORP | 500,000 | $5.095M | 0.0% | $10.19 | $10.05 | — | CLASS A ORD | G86656108 |
| — | AP ACQUISITION CORP | 500,000 | $5.085M | 0.0% | $10.17 | $10.01 | — | CL A ORD SHS | G04058106 |
| — | HUNT COMPANIES ACQUISITIO | 500,000 | $5.075M | 0.0% | $10.15 | $10.02 | — | CL ACOM | G46482108 |
| — | SEMPER PARATUS ACQUISITION C | 500,000 | $5.073M | 0.0% | $10.15 | $9.99 | — | CLASS A ORD | G8028L107 |
| — | ASCENDANT DIGITAL ACQ CORP I | 500,000 | $5.07M | 0.0% | $10.14 | $10.01 | — | CL A COM | G05157105 |
| — | CHENGHE ACQUISITION CO | 500,000 | $5.055M | 0.0% | $10.11 | $10.04 | — | UNIT 04/22/2027 | G2086M115 |
| — | RIGEL RESOURCE ACQ CORP | 500,000 | $5.045M | 0.0% | $10.09 | $9.93 | — | CL A ORD SHS | G7573M106 |
| — | RCF ACQUISITION CORP | 500,000 | $5.045M | 0.0% | $10.09 | $9.94 | — | CL A COM | G7330C102 |
| — | SOUTHPORT ACQUISITION CORP | 500,000 | $5.025M | 0.0% | $10.05 | $9.93 | — | CL A COM | 84465L105 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 500,000 | $5.01M | 0.0% | $10.02 | $9.86 | +1.4% | CLASS A ORD SHS | G8675N109 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 500,000 | $5.01M | 0.0% | $10.02 | $9.97 | — | CLASS A COM | 58176U109 |
| — | PERIPHAS CAPITAL PARTNERING | 200,000 | $4.948M | 0.0% | $24.74 | $23.74 | — | COM CL A | 713895100 |
| — | HOME PLATE ACQUISITION CORP | 500,000 | $4.92M | 0.0% | $9.84 | $9.67 | — | CL A COM | 43734R103 |
| BGS | B & G FOODS INC NEW | 297,761 | $4.91M | 0.0% | $16.49 * | $15.59 | 0.0% | COM | 05508R106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 482,718 | $4.793M | 0.0% | $9.93 | $9.77 | — | SHS CL A | G1992N100 |
| — | MOUNTAIN & CO I ACQUISITN CO | 450,000 | $4.604M | 0.0% | $10.23 | $10.08 | — | CLASS A ORD | G6301J104 |
| — | LAMF GLOBAL VENTURES CORP I | 450,000 | $4.541M | 0.0% | $10.09 | $9.93 | — | CLASS A ORD | G5338L108 |
| — | LIBERTY GLOBAL PLC | 271,645 | $4.482M | 0.0% | $16.50 | $23.56 | — | SHS CL C | G5480U120 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 425,000 | $4.297M | 0.0% | $10.11 | $9.91 | +1.4% | ORD SHS CL A | G4828B100 |
| — | SIGNAL HILL ACQUISITION CORP | 425,000 | $4.264M | 0.0% | $10.03 | $9.99 | — | UNIT 02/10/2027 | 82664R204 |
| — | VMG CONSUMER ACQUISITION COR | 425,000 | $4.261M | 0.0% | $10.03 | $9.91 | — | CLASS A COM | 91842V102 |
| — | GREEN VISOR FIN TEC ACQ CORP | 400,000 | $4.052M | 0.0% | $10.13 | $9.99 | — | CLASS A ORD | G4166K100 |
| — | 7 ACQUISITION CORPORATION | 400,000 | $4.044M | 0.0% | $10.11 | $9.93 | — | SHS CL A | G80694105 |
| — | SCULPTOR ACQUISITION CORP I | 400,000 | $4.032M | 0.0% | $10.08 | $9.92 | — | CL A COM | G7T983103 |
| — | COUNTER PRESS ACQUISITION CO | 400,000 | $4.028M | 0.0% | $10.07 | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| — | CF ACQUISITION CORP VII | 400,000 | $4M | 0.0% | $10.00 | $9.93 | — | CLASS A COM | 12521H107 |
| — | COLISEUM ACQUISITION CORP | 404,040 | $3.968M | 0.0% | $9.82 | $9.73 | — | CLASS A ORD SHS | G2263T123 |
| — | SDCL EDGE ACQUISITION CORP | 401,200 | $3.968M | 0.0% | $9.89 | $9.78 | — | CL A ORD SHS | G79471101 |
| VEEA | PLUM ACQUISITION CORP I | 400,000 | $3.964M | 0.0% | $9.91 | $9.72 | +1.4% | CLASS A ORD SHS | G7134L126 |
| — | BANYAN ACQUISITION CORPORATI | 380,000 | $3.804M | 0.0% | $10.01 | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 375,000 | $3.728M | 0.0% | $9.94 | $9.76 | +1.3% | SHS CL A | G50737108 |
| — | ZIMMER ENERGY TRANSITION ACQ | 374,296 | $3.653M | 0.0% | $9.76 | $9.69 | — | COM CL A | 989570106 |
| GNRC | GENERAC HLDGS INC | 20,000 | $3.563M | 0.0% | $178.15 | — | — | Call | 368736104 |
| — | CF ACQUISITION CORP IV | 357,001 | $3.552M | 0.0% | $9.95 | $9.73 | — | COM CL A | 12520T102 |
| — | JUNIPER II CORP | 350,000 | $3.497M | 0.0% | $9.99 | $9.95 | — | CL A COM | 48203N103 |
| — | GAMING & HOSPITALITY ACQU CO | 350,000 | $3.448M | 0.0% | $9.85 | $9.77 | — | COM CL A | 364681106 |
| — | ELLIOTT OPPORTUNITY II CORP | 350,000 | $3.444M | 0.0% | $9.84 | $9.77 | — | SHS CL A | G30092103 |
| BGS | B & G FOODS INC NEW | 200,000 | $3.298M | 0.0% | $16.49 * | $15.59 | 0.0% | Call | 05508R106 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 310,000 | $3.134M | 0.0% | $10.11 | $9.95 | — | CL A ORD SHS | G83745102 |
| — | SANABY HEALTH ACQUISITION CO | 300,296 | $3.04M | 0.0% | $10.12 | $10.00 | — | CL A COM | 79956P102 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 300,000 | $3.024M | 0.0% | $10.08 | $9.93 | — | CLASS A ORD | G11765107 |
| AEAE | ALTENERGY ACQUISITION CORP | 300,000 | $3.009M | 0.0% | $10.03 | $9.89 | +0.9% | COM CL A | 02157M108 |
| — | APEIRON CAPITAL INVEST CORP | 300,000 | $3.006M | 0.0% | $10.02 | $9.98 | — | CL A COM | 03752A101 |
| — | PROVIDENT ACQUISITION CORP | 300,000 | $2.994M | 0.0% | $9.98 | $9.86 | — | CL A | G7282L100 |
| — | JACKSON ACQUISITION CO | 300,000 | $2.988M | 0.0% | $9.96 | $9.88 | — | COM CL A | 46653C106 |
| — | CHURCHILL CAPITAL CORP VII | 303,102 | $2.979M | 0.0% | $9.83 | $9.78 | — | COM CL A | 17144M102 |
| — | THE GROWTH FOR GOOD ACQU COR | 300,000 | $2.961M | 0.0% | $9.87 | $9.72 | — | CLASS A ORD SHS | G41522106 |
| — | ARGUS CAPITAL CORP | 264,000 | $2.653M | 0.0% | $10.05 | $9.90 | — | CLASS A COM | 04026L105 |
| — | ANTHEMIS DIGITAL ACQUISITION | 250,000 | $2.528M | 0.0% | $10.11 | $9.95 | — | CLASS A ORD | G03959106 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $2.523M | 0.0% | $10.09 | $9.94 | — | CLASS A ORD SHS | G3137C106 |
| — | M3 BRIGADE ACQUISITION III | 250,000 | $2.52M | 0.0% | $10.08 | $9.96 | — | CL A COM | 55407R103 |
| — | FTAC ZEUS ACQUISITION COR | 250,000 | $2.513M | 0.0% | $10.05 | $9.84 | — | CLASS A COM | 30320F106 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2.512M | 0.0% | $10.05 | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | NEW PROVIDENCE ACQSITN CORP | 250,000 | $2.508M | 0.0% | $10.03 | $9.94 | — | CLASS A COM | 64823D102 |
| — | CATCHA INVESTMENT CORP | 250,000 | $2.475M | 0.0% | $9.90 | $9.80 | — | SHS CL A | G1962Y102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 250,000 | $2.475M | 0.0% | $9.90 | $9.76 | +1.2% | SHS CL A | G1261Q107 |
| — | SENIOR CONNECT ACQUISITN COR | 245,000 | $2.437M | 0.0% | $9.95 | $9.82 | — | COM CL A | 81723H108 |
| — | PROSHARES TR | 36,800 | $2.257M | 0.0% | $61.33 | — | — | Put | 74347G432 |
| CRTUF | CARTICA ACQUISITION CORP | 200,000 | $2.028M | 0.0% | $10.14 | $10.10 | — | UNIT 04/30/2028 | G1995D125 |
| CBRRF | CHAIN BRIDGE I | 200,000 | $2.018M | 0.0% | $10.09 | $9.87 | +1.5% | CLASS A ORD | G2061X102 |
| — | ROSE HILL ACQUISITION CORP | 198,755 | $2.017M | 0.0% | $10.15 | $10.01 | — | CLASS A ORD | G7637J107 |
| — | SIZZLE ACQUISITION CORP | 200,000 | $2.013M | 0.0% | $10.06 | $9.95 | — | COMMON STOCK | 83014E109 |
| — | ATLANTIC COASTAL AQSTN CORP | 200,000 | $2.008M | 0.0% | $10.04 | $9.97 | — | UNIT 01/13/2027 | 04845A207 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 200,000 | $2.006M | 0.0% | $10.03 | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | SCION TECH GROWTH I | 185,000 | $1.846M | 0.0% | $9.98 | $9.82 | — | CL A SHS | G31067104 |
| — | WARBURG PINCUS CAPTAL CORP I | 175,000 | $1.736M | 0.0% | $9.92 | $9.82 | — | SHS CL A | G9460M108 |
| MXCT | MAXCYTE INC | 243,384 | $1.582M | 0.0% | $6.50 * | $15.08 | -63.0% | COM | 57777K106 |
| TREE | LENDINGTREE INC NEW | 65,500 | $1.563M | 0.0% | $23.86 | $23.86 | — | COM | 52603B107 |
| — | CORSAIR PARTNERING CORP | 150,000 | $1.469M | 0.0% | $9.79 | $9.76 | — | SHS CL A | G2540H108 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 9,900,000 | $1.346M | 0.0% | $0.14 | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| — | APOLLO SR FLOATING RATE FD I | 105,236 | $1.317M | 0.0% | $12.51 | $16.56 | — | COM | 037636107 |
| — | APOLLO COML REAL ESTATE FIN | 1,216,000 | $1.203M | 0.0% | $0.99 | $0.99 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,400,000 | $1.144M | 0.0% | $0.11 | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | EMERGING MARKETS HORIZON COR | 111,000 | $1.11M | 0.0% | $10.00 | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| MNKD | MANNKIND CORP | 334,226 | $1.033M | 0.0% | $3.09 * | $4.63 | -18.5% | COM NEW | 56400P706 |
| — | C5 ACQUISITION CORPORATION | 100,000 | $1.022M | 0.0% | $10.22 | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $993K | 0.0% | $9.93 | $9.80 | — | COM CL A | 81786A107 |
| — | KL ACQUISITION CORP | 100,000 | $989K | 0.0% | $9.89 | $9.80 | — | COM CL A | 49837C109 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 100,000 | $984K | 0.0% | $9.84 | $9.81 | — | CLASS A ORD SHS | G7185D106 |
| CCLD | CARECLOUD INC | 209,844 | $877K | 0.0% | $4.18 * | $8.31 | -52.0% | COM | 14167R100 |
| — | ANYWHERE REAL ESTATE INC | 107,700 | $873K | 0.0% | $8.11 | $8.11 | — | COM | 75605Y106 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 5,835,000 | $584K | 0.0% | $0.10 | $0.92 | — | *W EXP 03/30/202 | 005029111 |
| — | SKILLSOFT CORP | 243,424 | $445K | 0.0% | $1.83 | $9.85 | — | CL A | 83066P200 |
| — | METALS ACQUISITION CORP | 824,998 | $305K | 0.0% | $0.37 | $0.59 | — | *W EXP 99/99/999 | G60405126 |
| — | ERMENEGILDO ZEGNA N V | 155,204 | $290K | 0.0% | $1.87 | $1.75 | — | *W EXP 12/17/202 | N30577113 |
| — | PROVIDENT ACQUISITION CORP | 963,013 | $260K | 0.0% | $0.27 | $0.42 | — | *W EXP 01/08/202 | G7282L126 |
| — | EXECUTIVE NETWORK PARTNERING | 194,785 | $181K | 0.0% | $0.93 | $0.85 | — | *W EXP 09/25/202 | 30158L118 |
| — | JOFF FINTECH ACQUISITION COR | 17,776 | $175K | 0.0% | $9.84 | $9.66 | — | COM CL A | 46592C100 |
| — | HEALTHWELL ACQUISITION CORP | 846,379 | $171K | 0.0% | $0.20 | $0.59 | — | *W EXP 08/05/202 | 42227R117 |
| PCRX | PACIRA BIOSCIENCES INC | 2,114 | $112K | 0.0% | $52.98 * | $65.50 | -15.1% | COM | 695127100 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 455,567 | $91,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | ZIMMER ENERGY TRANSITION ACQ | 296,543 | $83,000 | 0.0% | $0.28 | $1.34 | — | *W EXP 06/16/202 | 989570114 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 743,813 | $82,000 | 0.0% | $0.11 | $0.13 | — | *W EXP 03/31/202 | G63290103 |
| — | VECTOIQ ACQUISITION CORP II | 599,999 | $72,000 | 0.0% | $0.12 | $1.37 | — | *W EXP 01/07/202 | 92244F117 |
| — | THE GROWTH FOR GOOD ACQU COR | 626,769 | $62,000 | 0.0% | $0.10 | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | APOLLO TACTICAL INCOME FD IN | 5,236 | $62,000 | 0.0% | $11.84 | $13.94 | — | COM | 037638103 |
| PORTW | SOUTHPORT ACQUISITION CORP | 605,640 | $61,000 | 0.0% | $0.10 | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 212,500 | $54,000 | 0.0% | $0.25 | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | AMCI ACQUISITION CORP II | 367,759 | $51,000 | 0.0% | $0.14 | $0.51 | — | *W EXP 08/06/202 | 00166R118 |
| SATLW | SATELLOGIC INC | 148,387 | $48,000 | 0.0% | $0.32 | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| — | JACKSON ACQUISITION CO | 363,387 | $44,000 | 0.0% | $0.12 | $0.20 | — | *W EXP 99/99/999 | 46653C114 |
| — | DP CAP ACQUISITION CORP I | 253,617 | $43,000 | 0.0% | $0.17 | $0.30 | — | *W EXP 11/08/202 | G2R05B126 |
| — | TRINE II ACQUISITION CORP | 375,000 | $41,000 | 0.0% | $0.11 | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | RCF ACQUISITION CORP | 250,000 | $40,000 | 0.0% | $0.16 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | HOME PLATE ACQUISITION CORP | 948,530 | $38,000 | 0.0% | $0.04 | $0.54 | — | *W EXP 09/30/202 | 43734R111 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 419,571 | $32,000 | 0.0% | $0.08 | $0.24 | — | *W EXP 12/08/202 | G8675N125 |
| — | COLISEUM ACQUISITION CORP | 305,661 | $31,000 | 0.0% | $0.10 | $0.73 | — | *W EXP 08/22/202 | G2263T107 |
| — | BLUE WHALE ACQUISITION CORP | 147,763 | $30,000 | 0.0% | $0.20 | $0.85 | — | *W EXP 07/30/202 | G1330M129 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 375,468 | $28,000 | 0.0% | $0.07 | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| — | 7 ACQUISITION CORPORATION | 200,000 | $28,000 | 0.0% | $0.14 | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | SCULPTOR ACQUISITION CORP I | 200,000 | $28,000 | 0.0% | $0.14 | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | ELLIOTT OPPORTUNITY II CORP | 169,085 | $27,000 | 0.0% | $0.16 | $1.07 | — | *W EXP 03/02/202 | G30092111 |
| — | JUNIPER II CORP | 175,000 | $24,000 | 0.0% | $0.14 | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | LAMF GLOBAL VENTURES CORP I | 225,000 | $23,000 | 0.0% | $0.10 | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | AP ACQUISITION CORP | 250,000 | $22,000 | 0.0% | $0.09 | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | TALON 1 ACQUISITION CORP | 250,000 | $18,000 | 0.0% | $0.07 | $0.30 | — | *W EXP 07/30/202 | G86656116 |
| — | GREEN VISOR FIN TEC ACQ CORP | 200,000 | $18,000 | 0.0% | $0.09 | $0.30 | — | *W EXP 10/27/202 | G4166K126 |
| — | PERIPHAS CAPITAL PARTNERING | 69,266 | $17,000 | 0.0% | $0.25 | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| — | ANTHEMIS DIGITAL ACQUISITION | 125,000 | $16,000 | 0.0% | $0.13 | $0.26 | — | *W EXP 11/01/202 | G03959114 |
| — | ARES ACQUISITION CORPORATION | 133,335 | $15,000 | 0.0% | $0.11 | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | VMG CONSUMER ACQUISITION COR | 212,500 | $15,000 | 0.0% | $0.07 | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 125,000 | $15,000 | 0.0% | $0.12 | $0.37 | — | *W EXP 10/21/202 | G3137C114 |
| CBRGF | CHAIN BRIDGE I | 100,000 | $14,000 | 0.0% | $0.14 | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | AFRICAN GOLD ACQUISITION COR | 344,689 | $14,000 | 0.0% | $0.04 | $0.49 | — | *W EXP 03/31/202 | G0112R124 |
| — | ASCENDANT DIGITAL ACQ CORP I | 250,000 | $13,000 | 0.0% | $0.05 | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| — | FTAC ZEUS ACQUISITION COR | 125,000 | $13,000 | 0.0% | $0.10 | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | MOUNTAIN & CO I ACQUISITN CO | 225,000 | $13,000 | 0.0% | $0.06 | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | CF ACQUISITION CORP VII | 133,333 | $13,000 | 0.0% | $0.10 | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | LANDCADIA HOLDINGS IV INC | 80,765 | $12,000 | 0.0% | $0.15 | $1.01 | — | *W EXP 03/29/202 | 51477A112 |
| — | NEW PROVIDENCE ACQSITN CORP | 83,333 | $12,000 | 0.0% | $0.14 | $0.32 | — | *W EXP 11/09/202 | 64823D110 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $11,000 | 0.0% | $0.07 | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | APEIRON CAPITAL INVEST CORP | 150,000 | $11,000 | 0.0% | $0.07 | $0.17 | — | *W EXP 04/02/202 | 03752A119 |
| — | BIOPLUS ACQUISITION CORP | 125,000 | $10,000 | 0.0% | $0.08 | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| — | SIZZLE ACQUISITION CORP | 100,000 | $10,000 | 0.0% | $0.10 | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | HUNT COMPANIES ACQUISITIO | 250,000 | $10,000 | 0.0% | $0.04 | $0.24 | — | *W EXP 99/99/999 | G46482124 |
| — | THE MUSIC ACQUISITION CORP | 214,072 | $9,000 | 0.0% | $0.04 | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | TCW SPECIAL PURPOSE ACQU COR | 157,993 | $9,000 | 0.0% | $0.06 | $0.62 | — | *W EXP 99/99/999 | 87301L114 |
| — | SANABY HEALTH ACQUISITION CO | 150,148 | $8,000 | 0.0% | $0.05 | $0.22 | — | *W EXP 07/30/202 | 79956P110 |
| — | AGILE GROWTH CORP | 89,932 | $6,000 | 0.0% | $0.07 | $0.64 | — | *W EXP 03/09/202 | G01202111 |
| — | ROSE HILL ACQUISITION CORP | 99,377 | $6,000 | 0.0% | $0.06 | $0.26 | — | *W EXP 10/07/202 | G7637J123 |
| — | FAST ACQUISITION CORP II | 12,486 | $6,000 | 0.0% | $0.48 | $0.89 | — | *W EXP 03/16/202 | 311874119 |
| — | FIGURE ACQUISITION CORP I | 87,281 | $5,000 | 0.0% | $0.06 | $1.05 | — | *W EXP 03/31/202 | 302438114 |
| — | M3 BRIGADE ACQUISITION III | 83,333 | $5,000 | 0.0% | $0.06 | $0.25 | — | *W EXP 07/31/202 | 55407R111 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 81,080 | $5,000 | 0.0% | $0.06 | $0.65 | — | *W EXP 04/01/202 | G54085116 |
| — | MDH ACQUISITION CORP | 98,799 | $4,000 | 0.0% | $0.04 | $0.60 | — | *W EXP 02/02/202 | 55283P114 |
| — | FUSION ACQUISITION CORP II | 78,816 | $4,000 | 0.0% | $0.05 | $0.67 | — | *W EXP 02/29/202 | 36118N110 |
| — | GORES TECHNOLOGY PARTNERS II | 17,519 | $3,000 | 0.0% | $0.17 | $1.31 | — | *W EXP 03/16/202 | 38287L115 |
| — | FORUM MERGER IV CORP | 48,595 | $3,000 | 0.0% | $0.06 | $0.82 | — | *W EXP 03/15/202 | 349875112 |
| — | GLENFARNE MERGER CORP | 24,514 | $2,000 | 0.0% | $0.08 | $0.60 | — | *W EXP 03/17/202 | 378579114 |
| — | DHC ACQUISITION CORP | 18,214 | $2,000 | 0.0% | $0.11 | $0.70 | — | *W EXP 02/25/202 | G2758T117 |
| — | TEKKORP DIGITAL ACQUISITN CO | 90,346 | $2,000 | 0.0% | $0.02 | $1.05 | — | *W EXP 10/26/202 | G8739H114 |
| — | AEQUI ACQUISITION CORP | 35,413 | $1,000 | 0.0% | $0.03 | $0.55 | — | *W EXP 11/30/202 | 00775W110 |
| PRCH | PORCH GROUP INC | 630 | $1,000 | 0.0% | $1.59 * | $17.77 | -86.4% | COM | 733245104 |
| — | LDH GROWTH CORP I | 6,709 | $0 | 0.0% | $0.00 | $0.80 | — | *W EXP 03/17/202 | G54094126 |