CIK: 0001461790 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $527,573 (86.3% shares, 13.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVRG ETF | 100,000 | $21,923 | 4.2% | — | — | Call | 78467X109 |
| GLD | SPDR GOLD TRUST | 125,000 | $18,506 | 3.5% | — | — | Put | 78463V107 |
| QCOM | QUALCOMM INC | 210,000 | $14,207 | 2.7% | $64.99 | +10.7% | Call | 747525103 |
| LQD | ISHARES TR | 94,100 | $11,622 | 2.2% | $123.50 | — | Put | 464287242 |
| HYG | ISHARES TR | 150,000 | $11,561 | 2.2% | — | — | Put | 464288513 |
| — | TUSCAN HOLDINGS CORP | 1,149,608 | $11,462 | 2.2% | $9.96 | — | COM | 90069K104 |
| — | TUSCAN HLDGS CORP II | 1,124,411 | $10,963 | 2.1% | $9.79 | — | COM | 90070A103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 50,000 | $10,962 | 2.1% | — | — | Put | 78467X109 |
| TJX | TJX COS INC NEW | 221,500 | $10,590 | 2.0% | $50.09 | +6.5% | Call | 872540109 |
| — | FINTECH ACQUISITION CORP III | 999,209 | $10,002 | 1.9% | $9.99 | — | COM CL A | 31811A101 |
| WY | WEYERHAEUSER CO | 590,000 | $10,001 | 1.9% | $21.15 | +0.1% | Call | 962166104 |
| — | CF FIN ACQUISITION CORP | 895,233 | $9,534 | 1.8% | $10.06 | — | UNIT 04/30/2025 | 12528N206 |
| JNK | SPDR SER TR | 99,500 | $9,427 | 1.8% | — | — | Put | 78468R622 |
| SMH | VANECK VECTORS ETF TR | 80,000 | $9,371 | 1.8% | — | — | Put | 92189F676 |
| — | DOCUSIGN INC | 6,000 | $8,459 | 1.6% | $1244.17 | — | NOTE 0.500 9/1 | 256163AB2 |
| — | CHURCHILL CAP CORP II | 842,776 | $8,386 | 1.6% | $10.03 | — | CL A | 17143G106 |
| — | COLLIER CREEK HOLDINGS | 809,783 | $8,284 | 1.6% | $10.23 | — | COM CL A | G22707106 |
| — | ALLERGAN PLC | 46,377 | $8,213 | 1.6% | $174.39 | — | SH | G0177J108 |
| — | COLLIER CREEK HOLDINGS | 770,429 | $8,167 | 1.5% | $10.15 | — | UNIT 99/99/9999 | G22707122 |
| — | COLONY STARWOOD HOMES | 7,500 | $7,931 | 1.5% | $1295.07 | — | NOTE 3.500 1/1 | 19625XAB8 |
| — | APEX TECHNOLOGY ACQUISITION | 777,410 | $7,774 | 1.5% | $10.34 | — | UNIT 06/11/2026 | 03768F201 |
| — | BUNGE LIMITED | 180,000 | $7,385 | 1.4% | $57.74 | — | Call | G16962105 |
| — | WRIGHT MED GROUP N V | 5,000 | $6,923 | 1.3% | $1225.76 | — | NOTE 2.25011/1 | 98236JAB4 |
| — | SPARTAN ENERGY ACQUISITION C | 587,611 | $5,947 | 1.1% | $10.12 | — | CL A COM STK | 846784106 |
| AGG | ISHARES TR | 50,000 | $5,769 | 1.1% | — | — | Call | 464287226 |
| — | STABLE RD ACQUISITION CORP | 561,120 | $5,639 | 1.1% | $10.29 | — | UNIT 05/15/2026 | 85236Q208 |
| — | CHURCHILL CAP CORP III | 556,412 | $5,564 | 1.1% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | AVAYA HLDGS CORP | 6,950 | $5,221 | 1.0% | $847.34 | — | NOTE 2.250 6/1 | 05351XAB7 |
| — | INSURANCE ACQUISITION CORP | 501,900 | $5,210 | 1.0% | $10.10 | — | UNIT 03/31/2024 | 457867307 |
| — | AMCI ACQUISITION CORP | 500,000 | $5,150 | 1.0% | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| — | LF CAP ACQUISITION CORP | 501,699 | $5,142 | 1.0% | $10.15 | — | CL A | 50200K108 |
| CRM | SALESFORCE COM INC | 35,000 | $5,039 | 1.0% | $169.39 | 0.0% | Put | 79466L302 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,000 | $4,971 | 0.9% | $1282.65 | — | NOTE 2.25012/1 | 007800AB1 |
| — | GAIN CAP HLDGS INC | 5,000 | $4,900 | 0.9% | $980.00 | — | NOTE 5.000 8/1 | 36268WAF7 |
| JNK | SPDR SER TR | 50,000 | $4,737 | 0.9% | — | — | Call | 78468R622 |
| — | ETF MANAGERS TR | 400,000 | $4,560 | 0.9% | — | — | Put | 26924G508 |
| EBAY | EBAY INC | 150,100 | $4,512 | 0.9% | — | — | Call | 278642103 |
| — | NORBORD INC | 265,500 | $4,421 | 0.8% | $16.65 | — | COM NEW | 65548P403 |
| — | LEISURE ACQUISITION CORP | 409,906 | $4,222 | 0.8% | $10.10 | — | COM | 52539T107 |
| — | ZILLOW GROUP INC | 4,000 | $4,008 | 0.8% | $1090.00 | — | NOTE 2.00012/0 | 98954MAB7 |
| — | OAKTREE ACQUISITION CORP | 400,104 | $4,001 | 0.8% | $10.00 | — | SHS CL A | G67145105 |
| — | LANDCADIA HLDGS II INC | 405,046 | $3,969 | 0.8% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | SCORPIO TANKERS INC | 4,800 | $3,900 | 0.7% | $1201.82 | — | NOTE 3.000 5/1 | 80918TAB5 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 350,000 | $3,868 | 0.7% | $9.12 | +33.0% | COM | 55933J203 |
| LPX | LOUISIANA PAC CORP | 220,000 | $3,780 | 0.7% | $27.66 | 0.0% | Put | 546347105 |
| — | HUBSPOT INC | 2,500 | $3,725 | 0.7% | $1730.00 | — | NOTE 0.250 6/0 | 443573AB6 |
| — | NETFIN ACQUISITION CORP | 367,924 | $3,705 | 0.7% | $10.09 | — | UNIT 08/01/2024 | G6455A123 |
| — | GOGO INC | 5,900 | $3,658 | 0.7% | $620.00 | — | NOTE 6.000 5/1 | 38046CAD1 |
| SLV | ISHARES SILVER TRUST | 275,000 | $3,589 | 0.7% | — | — | Call | 46428Q109 |
| — | FORUM MERGER II CORP | 347,300 | $3,574 | 0.7% | $10.21 | — | CL A | 34986F103 |
| LQD | ISHARES TR | 28,000 | $3,458 | 0.7% | $123.50 | — | IBOXX INV CP ETF | 464287242 |
| — | PROOFPOINT INC | 32,900 | $3,375 | 0.6% | $121.95 | — | COM | 743424103 |
| — | DEXCOM INC | 1,900 | $3,291 | 0.6% | $1732.11 | — | NOTE 0.75012/0 | 252131AH0 |
| — | ARYA SCIENCES ACQUISITION CO | 309,694 | $3,153 | 0.6% | $10.18 | — | SHS CL A | G3165V109 |
| — | PROPTECH ACQUISITION CORP | 311,101 | $3,092 | 0.6% | $10.24 | — | UNIT 10/01/2026 | 74349F200 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,651 | $3,065 | 0.6% | $839.50 | — | NOTE 2.250 6/0 | 049164BH8 |
| WCN | WASTE CONNECTIONS INC | 27,999 | $3,057 | 0.6% | $90.25 | 0.0% | COM | 94106B101 |
| — | PIVOTAL INVT CORP II | 299,012 | $2,978 | 0.6% | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| — | CHURCHILL CAP CORP II | 276,280 | $2,857 | 0.5% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | TWITTER INC | 3,000 | $2,673 | 0.5% | $998.24 | — | NOTE 0.250 6/1 | 90184LAF9 |
| IP | INTL PAPER CO | 85,000 | $2,646 | 0.5% | $28.50 | 0.0% | Put | 460146103 |
| TRV | TRAVELERS COMPANIES INC | 26,600 | $2,643 | 0.5% | — | — | Call | 89417E109 |
| — | DYCOM INDS INC | 3,000 | $2,573 | 0.5% | $931.56 | — | NOTE 0.750 9/1 | 267475AB7 |
| — | ASSERTIO THERAPEUTICS INC | 2,500 | $2,462 | 0.5% | $984.80 | — | NOTE 2.500 9/0 | 249908AA2 |
| WY | WEYERHAEUSER CO | 145,000 | $2,458 | 0.5% | $21.15 | +0.1% | COM | 962166104 |
| — | BUNGE LIMITED | 59,000 | $2,421 | 0.5% | $57.74 | — | COM | G16962105 |
| MCD | MCDONALDS CORP | 14,000 | $2,315 | 0.4% | $174.88 | -1.7% | Call | 580135101 |
| — | 8I ENTERPRISES ACQUISITION C | 227,497 | $2,295 | 0.4% | $10.02 | — | SH | G2956M104 |
| — | STARS GROUP INC | 109,645 | $2,239 | 0.4% | $23.52 | — | COM | 85570W100 |
| — | CF FIN ACQUISITION CORP | 211,894 | $2,180 | 0.4% | $10.22 | — | COM CL A | 12528N107 |
| CRM | SALESFORCE COM INC | 15,000 | $2,160 | 0.4% | $169.39 | 0.0% | COM | 79466L302 |
| — | OSPREY TECHNLGY AQUISTION CO | 220,360 | $2,151 | 0.4% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 65,000 | $2,132 | 0.4% | $34.46 | -3.5% | Call | 499049104 |
| — | CLOUDERA INC | 270,000 | $2,125 | 0.4% | $11.63 | — | COM | 18914U100 |
| IGV | ISHARES TR | 10,000 | $2,103 | 0.4% | — | — | Put | 464287515 |
| — | PURE ACQUISITION CORP | 200,300 | $2,081 | 0.4% | $10.26 | — | CL A | 74621Q106 |
| MSFT | MICROSOFT CORP | 13,000 | $2,050 | 0.4% | $137.19 | +14.0% | Call | 594918104 |
| QCOM | QUALCOMM INC | 30,000 | $2,030 | 0.4% | $64.99 | +10.7% | Put | 747525103 |
| — | INSURANCE ACQUISITION CORP | 200,990 | $2,022 | 0.4% | $10.06 | — | CL A | 457867109 |
| — | NUVASIVE INC | 1,939 | $2,014 | 0.4% | $1133.54 | — | NOTE 2.250 3/1 | 670704AG0 |
| SCHW | SCHWAB CHARLES CORP | 59,517 | $2,001 | 0.4% | $39.83 | -2.9% | COM | 808513105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 75,000 | $1,925 | 0.4% | — | — | Put | 049164205 |
| — | PROOFPOINT INC | 18,700 | $1,918 | 0.4% | $121.95 | — | Call | 743424103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25,200 | $1,913 | 0.4% | — | — | Call | 45781V101 |
| QCOM | QUALCOMM INC | 28,000 | $1,894 | 0.4% | $64.99 | +10.7% | COM | 747525103 |
| ALAC | ALBERTON ACQUISITION CORP | 176,736 | $1,856 | 0.4% | $10.39 | — | ORD SHS | G35006108 |
| CLW | CLEARWATER PAPER CORP | 80,000 | $1,745 | 0.3% | — | — | Put | 18538R103 |
| WY | WEYERHAEUSER CO | 100,000 | $1,695 | 0.3% | $21.15 | +0.1% | Put | 962166104 |
| GDX | VANECK VECTORS ETF TR | 70,000 | $1,613 | 0.3% | — | — | Put | 92189F106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 111,000 | $1,611 | 0.3% | — | — | Put | 05156V102 |
| AEM | AGNICO EAGLE MINES LTD | 40,000 | $1,592 | 0.3% | — | — | Call | 008474108 |
| — | MARRIOTT VACTINS WORLDWID CO | 2,000 | $1,561 | 0.3% | $1065.00 | — | NOTE 1.500 9/1 | 57164YAB3 |
| — | FAR PT ACQUISITION CORP | 150,600 | $1,524 | 0.3% | $9.63 | — | COM CL A | 30734W109 |
| — | AMCI ACQUISITION CORP | 146,103 | $1,484 | 0.3% | $10.16 | — | CLASS A | 00165R101 |
| MS | MORGAN STANLEY | 42,918 | $1,459 | 0.3% | $39.15 | 0.0% | COM NEW | 617446448 |
| — | SPRINT CORPORATION | 168,332 | $1,451 | 0.3% | $8.62 | — | COM | 85207U105 |
| WM | WASTE MGMT INC DEL | 15,500 | $1,435 | 0.3% | $102.78 | +1.3% | Put | 94106L109 |
| XLU | SELECT SECTOR SPDR TR | 25,000 | $1,385 | 0.3% | — | — | Call | 81369Y886 |
| — | PROOFPOINT INC | 12,500 | $1,282 | 0.2% | $121.95 | — | Put | 743424103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 57,743 | $1,280 | 0.2% | $48.22 | -3.8% | COM | 88224Q107 |
| — | GORDON POINTE ACQUISITION CO | 116,300 | $1,233 | 0.2% | $10.60 | — | COM CLASS A | 382788107 |
| NOC | NORTHROP GRUMMAN CORP | 4,000 | $1,210 | 0.2% | $317.67 | -0.7% | Call | 666807102 |
| IP | INTL PAPER CO | 38,100 | $1,186 | 0.2% | $28.50 | 0.0% | COM | 460146103 |
| — | SEACOR HOLDINGS INC | 1,425 | $1,184 | 0.2% | $959.01 | — | NOTE 2.50012/1 | 811904AM3 |
| RIO | RIO TINTO PLC | 25,000 | $1,139 | 0.2% | — | — | Put | 767204100 |
| V | VISA INC | 7,000 | $1,128 | 0.2% | $170.78 | +5.8% | Call | 92826C839 |
| — | CAROLINA FINL CORP NEW | 43,001 | $1,112 | 0.2% | $25.86 | — | COM | 143873107 |
| — | TIFFANY & CO NEW | 8,400 | $1,088 | 0.2% | $133.63 | — | COM | 886547108 |
| — | NEBULA ACQUISITION CORP | 100,972 | $1,025 | 0.2% | $10.15 | — | COM CLASS A | 629076100 |
| ZG | ZILLOW GROUP INC | 30,000 | $1,019 | 0.2% | $38.72 | +18.5% | CL A | 98954M101 |
| XLE | SELECT SECTOR SPDR TR | 35,000 | $1,017 | 0.2% | — | — | Call | 81369Y506 |
| — | BROOGE HLDGS LTD | 1,249,524 | $1,000 | 0.2% | $0.74 | — | Call | G1611B115 |
| — | GORES METROPOULOS INC | 97,573 | $991 | 0.2% | $10.16 | — | COM CL A | 382872109 |
| MMM | 3M CO | 6,955 | $949 | 0.2% | $111.76 | -5.2% | COM | 88579Y101 |
| BHC | BAUSCH HEALTH COS INC | 60,000 | $930 | 0.2% | — | — | Call | 071734107 |
| — | FGL HLDGS | 92,338 | $905 | 0.2% | $9.80 | — | ORD SHS | G3402M102 |
| — | VIACOMCBS INC | 64,200 | $899 | 0.2% | — | — | Call | 92556H206 |
| — | NEWBORN ACQUISITION CORP | 90,095 | $874 | 0.2% | $9.70 | — | UNIT 99/99/9999 | G6463T130 |
| — | LEGG MASON INC | 17,500 | $855 | 0.2% | $48.86 | — | COM | 524901105 |
| MA | MASTERCARD INC | 3,500 | $845 | 0.2% | — | — | Call | 57636Q104 |
| BEN | FRANKLIN RESOURCES INC | 50,000 | $835 | 0.2% | — | — | Call | 354613101 |
| RHI | ROBERT HALF INTL INC | 21,700 | $819 | 0.2% | $58.06 | -6.8% | Call | 770323103 |
| — | WABCO HLDGS INC | 5,655 | $764 | 0.1% | $133.42 | — | COM | 92927K102 |
| — | TAUBMAN CTRS INC | 17,953 | $752 | 0.1% | $41.89 | — | COM | 876664103 |
| BHP | BHP GROUP LTD | 19,600 | $719 | 0.1% | — | — | Call | 088606108 |
| — | TUSCAN HOLDINGS CORP | 1,803,555 | $703 | 0.1% | $0.50 | — | Call | 90069K112 |
| — | CF FIN ACQUISITION CORP | 1,393,167 | $697 | 0.1% | $0.87 | — | Call | 12528N115 |
| MMM | 3M CO | 5,000 | $683 | 0.1% | $111.76 | -5.2% | Call | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,000 | $678 | 0.1% | $42.00 | 0.0% | COM | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,000 | $678 | 0.1% | $42.00 | 0.0% | Put | 595017104 |
| OSK | OSHKOSH CORP | 10,000 | $643 | 0.1% | — | — | Call | 688239201 |
| — | SPLUNK INC | 5,000 | $631 | 0.1% | $126.20 | — | COM | 848637104 |
| MMSI | MERIT MED SYS INC | 20,000 | $625 | 0.1% | $35.62 | 0.0% | COM | 589889104 |
| HCC | WARRIOR MET COAL INC | 58,700 | $623 | 0.1% | $18.07 | 0.0% | COM | 93627C101 |
| CAE | CAE INC | 34,200 | $608 | 0.1% | $25.18 | 0.0% | COM | 124765108 |
| WM | WASTE MGMT INC DEL | 6,415 | $594 | 0.1% | $102.78 | +1.3% | COM | 94106L109 |
| — | THUNDER BRDG ACQUISTION II L | 58,201 | $593 | 0.1% | $10.45 | — | UNIT 99/99/9999 | G8857S124 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 24,537 | $587 | 0.1% | $23.92 | — | COM CL A | 848574109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 24,000 | $574 | 0.1% | $23.92 | — | Put | 848574109 |
| — | COLLIER CREEK HOLDINGS | 419,725 | $567 | 0.1% | — | — | Call | G22707114 |
| SHAK | SHAKE SHACK INC | 15,000 | $566 | 0.1% | $59.20 | 0.0% | Put | 819047101 |
| RIO | RIO TINTO PLC | 12,000 | $547 | 0.1% | — | — | Call | 767204100 |
| LPX | LOUISIANA PAC CORP | 31,740 | $545 | 0.1% | $27.66 | 0.0% | COM | 546347105 |
| — | TRIDENT ACQUISITIONS CORP | 49,048 | $531 | 0.1% | $10.67 | — | COM | 89615T106 |
| — | SIRIUS INTERNATIONAL INSURAN | 60,205 | $512 | 0.1% | $8.71 | — | COM | G8196D101 |
| GOGO | GOGO INC | 241,200 | $511 | 0.1% | — | — | Put | 38046C109 |
| SHAK | SHAKE SHACK INC | 13,131 | $496 | 0.1% | $59.20 | 0.0% | CL A | 819047101 |
| — | US ECOLOGY INC | 111,720 | $492 | 0.1% | $11.60 | — | Call | 91734M111 |
| — | ADVANCED DISP SVCS INC DEL | 15,000 | $492 | 0.1% | $32.80 | — | COM | 00790X101 |
| — | ALTERYX INC | 5,000 | $476 | 0.1% | $100.68 | — | COM CL A | 02156B103 |
| — | EL PASO ELEC CO | 6,900 | $469 | 0.1% | $67.97 | — | COM NEW | 283677854 |
| DOCU | DOCUSIGN INC | 5,000 | $462 | 0.1% | — | — | Put | 256163106 |
| — | ADESTO TECHNOLOGIES CORP | 41,066 | $460 | 0.1% | $11.20 | — | COM | 00687D101 |
| — | CITIC CAPITAL ACQUISITION CO | 45,830 | $452 | 0.1% | $9.86 | — | UNIT 99/99/9999 | G21513125 |
| — | UNITED STATES OIL FUND LP | 100,000 | $421 | 0.1% | $12.81 | — | Call | 91232N108 |
| HMY | HARMONY GOLD MNG LTD | 189,623 | $413 | 0.1% | $2.18 | — | SPONSORED ADR | 413216300 |
| — | AVAYA HLDGS CORP | 50,000 | $405 | 0.1% | — | — | Put | 05351X101 |
| — | LIBERTY MEDIA CORP DEL | 20,000 | $381 | 0.1% | $26.06 | — | COM C BRAVES GRP | 531229888 |
| NFLX | NETFLIX INC | 1,000 | $376 | 0.1% | — | — | Call | 64110L106 |
| — | ARYA SCIENCES ACQUISITION CO | 195,937 | $361 | 0.1% | — | — | Call | G3165V125 |
| LILAK | LIBERTY LATIN AMERICA LTD | 35,000 | $359 | 0.1% | $14.82 | 0.0% | COM CL C | G9001E128 |
| — | PRETIUM RES INC | 44,000 | $353 | 0.1% | — | — | Put | 74139C102 |
| — | DISCOVERY INC | 20,100 | $353 | 0.1% | $22.34 | — | COM SER C | 25470F302 |
| — | APEX TECHNOLOGY ACQUISITION | 35,566 | $347 | 0.1% | $9.76 | — | COM CL A | 03768F102 |
| — | WEALTHBRIDGE ACQUISITION LTD | 33,055 | $338 | 0.1% | $10.23 | — | SH | G4887W110 |
| — | DELPHI TECHNOLOGIES PL | 41,556 | $335 | 0.1% | $8.06 | — | SH | G2709G107 |
| HUBS | HUBSPOT INC | 2,500 | $333 | 0.1% | — | — | Put | 443573100 |
| VALE | VALE S A | 40,000 | $332 | 0.1% | — | — | Call | 91912E105 |
| NWS | NEWS CORP NEW | 35,617 | $320 | 0.1% | $12.14 | 0.0% | CL B | 65249B208 |
| — | UNITED STATES STL CORP NEW | 50,000 | $316 | 0.1% | — | — | Call | 912909108 |
| — | IMMUNOVANT INC | 127,100 | $305 | 0.1% | $2.00 | — | Call | 45258J110 |
| — | THUNDER BRDG ACQUISTION II L | 421,900 | $295 | 0.1% | $0.90 | — | Call | G8857S108 |
| SSRM | SSR MNG INC | 25,000 | $285 | 0.1% | — | — | Call | 784730103 |
| KGC | KINROSS GOLD CORP | 50,000 | $283 | 0.1% | $4.84 | 0.0% | COM | 496902404 |
| — | BIOMX INC | 455,167 | $273 | 0.1% | $0.48 | — | Call | 09090D111 |
| HCC | WARRIOR MET COAL INC | 25,000 | $266 | 0.1% | $18.07 | 0.0% | Call | 93627C101 |
| V | VISA INC | 1,626 | $262 | 0.0% | $170.78 | +5.8% | COM CL A | 92826C839 |
| NESRW | NATIONAL ENERGY SERVICES REU | 774,681 | $256 | 0.0% | $0.90 | — | Call | G6375R115 |
| — | IBERIABANK CORP | 6,948 | $251 | 0.0% | $36.13 | — | COM | 450828108 |
| RVPH | TENZING ACQUISITION CORP | 23,352 | $246 | 0.0% | $10.53 | — | ORD SHS | G8708A116 |
| — | SC HEALTH CORP | 250,000 | $239 | 0.0% | — | — | Call | G78516401 |
| — | FINTECH ACQUISITION CORP III | 377,576 | $227 | 0.0% | — | — | Call | 31811A119 |
| EQX | EQUINOX GOLD CORP | 24,200 | $227 | 0.0% | $7.88 | 0.0% | COM | 29446Y502 |
| — | NAVISTAR INTL CORP NEW | 13,300 | $219 | 0.0% | $16.47 | — | COM | 63934E108 |
| — | NAVISTAR INTL CORP NEW | 13,300 | $219 | 0.0% | $16.47 | — | Put | 63934E108 |
| — | NEBULA ACQUISITION CORP | 216,666 | $219 | 0.0% | — | — | Call | 629076118 |
| LOAC | LONGEVITY ACQUISITION CORP | 20,800 | $217 | 0.0% | $10.43 | — | ORD SHS | G56372132 |
| — | 8I ENTERPRISES ACQUISITION C | 492,715 | $192 | 0.0% | $0.38 | — | Call | G2956M120 |
| — | BRISTOL-MYERS SQUIBB CO | 50,300 | $191 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| — | GRAF INDL CORP | 15,933 | $162 | 0.0% | $9.82 | — | COM | 384278107 |
| — | ALLEGRO MERGER CORP | 14,267 | $161 | 0.0% | $10.00 | — | COM | 01749N103 |
| GNRUQ | GREENROSE ACQUISITION CORP | 16,300 | $158 | 0.0% | $9.69 | — | UNIT 02/28/2024 | 395392202 |
| — | ALBERTON ACQUISITION CORP | 766,539 | $146 | 0.0% | $0.22 | — | Call | G35006132 |
| — | ELDORADO RESORTS INC | 10,000 | $144 | 0.0% | — | — | Call | 28470R102 |
| — | LANDCADIA HLDGS II INC | 329,552 | $132 | 0.0% | — | — | Call | 51476X113 |
| — | GIGCAPITAL2 INC | 400,000 | $123 | 0.0% | $0.31 | — | Call | 375036118 |
| — | CYMABAY THERAPEUTICS INC | 83,099 | $123 | 0.0% | $1.48 | — | COM | 23257D103 |
| — | TUSCAN HLDGS CORP II | 584,556 | $123 | 0.0% | $0.40 | — | Call | 90070A111 |
| — | TELARIA INC | 20,408 | $122 | 0.0% | $5.98 | — | COM | 879181105 |
| — | HEALTHCARE MERGER CORP | 118,300 | $111 | 0.0% | — | — | Call | 42227L110 |
| — | NETFIN ACQUISITION CORP | 281,590 | $110 | 0.0% | $0.30 | — | Call | G6455A115 |
| — | APEX TECHNOLOGY ACQUISITION | 121,200 | $109 | 0.0% | — | — | Call | 03768F110 |
| — | HAYMAKER ACQUISITION CORP II | 10,567 | $103 | 0.0% | $9.75 | — | COM CL A | 42087L101 |
| — | FAR PT ACQUISITION CORP | 170,787 | $92 | 0.0% | $1.29 | — | Call | 30734W117 |
| — | LONGEVITY ACQUISITION CORP | 833,746 | $92 | 0.0% | $0.09 | — | Call | G56372116 |
| — | TRINE ACQUISITION CORP | 119,550 | $72 | 0.0% | — | — | Call | 89628U116 |
| — | CHURCHILL CAP CORP II | 49,925 | $72 | 0.0% | — | — | Call | 17143G114 |
| — | HAYMAKER ACQUISITION CORP II | 62,283 | $65 | 0.0% | — | — | Call | 42087L119 |
| — | UNION ACQUISITION CORP II | 249,400 | $62 | 0.0% | — | — | Call | G9402Q126 |
| — | HENNESSY CAP ACQUSTION CORP | 176,867 | $62 | 0.0% | $0.80 | — | Call | 42589C112 |
| — | REPLAY ACQUISITION CORP | 99,302 | $59 | 0.0% | — | — | Call | G75130115 |
| — | INSURANCE ACQUISITION CORP | 99,700 | $58 | 0.0% | — | — | Call | 457867117 |
| — | BIG ROCK PARTNERS ACQUISI CO | 627,103 | $57 | 0.0% | $0.25 | — | Call | 089482129 |
| — | WEALTHBRIDGE ACQUISITION LTD | 122,300 | $56 | 0.0% | $0.34 | — | Call | G4887W136 |
| — | LF CAP ACQUISITION CORP | 277,305 | $50 | 0.0% | — | — | Call | 50200K116 |
| — | FINSERV ACQUISITION CORP | 85,300 | $47 | 0.0% | — | — | Call | 318085115 |
| — | SPARTAN ENERGY ACQUISITION C | 124,382 | $37 | 0.0% | $0.55 | — | Call | 846784122 |
| — | ANDINA ACQUISITION CORP III | 244,300 | $35 | 0.0% | — | — | Call | G04415132 |
| — | MONOCLE ACQUISITION CORP | 105,585 | $32 | 0.0% | — | — | Call | 609754114 |
| — | LONGEVITY ACQUISITION CORP | 200,000 | $30 | 0.0% | — | — | Call | G56372124 |
| — | TARGET HOSPITALITY CORP | 133,693 | $26 | 0.0% | $0.52 | — | Call | 87615L115 |
| — | ROSEHILL RES INC | 864,548 | $26 | 0.0% | $0.09 | — | Call | 777385113 |
| — | BGC PARTNERS INC | 10,000 | $25 | 0.0% | $5.31 | — | Put | 05541T101 |
| PBI | PITNEY BOWES INC | 11,816 | $24 | 0.0% | $3.43 | 0.0% | COM | 724479100 |
| — | ORISUN ACQUISITION CORP | 159,610 | $24 | 0.0% | — | — | Call | 68632T125 |
| — | GORES METROPOULOS INC | 39,942 | $20 | 0.0% | — | — | Call | 382872117 |
| — | 8I ENTERPRISES ACQUISITION C | 96,093 | $17 | 0.0% | $0.35 | — | Call | G2956M112 |
| — | AMCI ACQUISITION CORP | 96,774 | $17 | 0.0% | $0.32 | — | Call | 00165R119 |
| — | BIG ROCK PARTNERS ACQUISI CO | 221,200 | $14 | 0.0% | $0.16 | — | Call | 089482111 |
| — | ALBERTON ACQUISITION CORP | 406,320 | $12 | 0.0% | $0.06 | — | Call | G35006124 |
| — | GRAF INDL CORP | 81,968 | $8 | 0.0% | $0.44 | — | Call | 384278115 |
| — | ALLEGRO MERGER CORP | 73,915 | $7 | 0.0% | — | — | Call | 01749N129 |
| — | TRIDENT ACQUISITIONS CORP | 36,510 | $3 | 0.0% | $0.11 | — | Call | 89615T114 |