CIK: 0001461790 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $1,203,041 (78.4% shares, 21.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 170,000 | $40,725 | 3.4% | — | — | Call | 097023105 |
| INMD | INMODE LTD | 304,000 | $28,783 | 2.4% | $39.21 | +8.3% | Call | M5425M103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,580,580 | $26,554 | 2.2% | $13.68 | 0.0% | COM CL A | 88331L108 |
| GLD | SPDR GOLD TR | 155,000 | $25,673 | 2.1% | — | — | Put | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 405,000 | $21,817 | 1.8% | — | — | Call | 81369Y506 |
| — | HOWARD HUGHES CORP | 210,594 | $20,524 | 1.7% | $85.21 | — | COM | 44267D107 |
| — | PALO ALTO NETWORKS INC | 10,437 | $15,157 | 1.3% | $1277.15 | — | NOTE 0.750 7/0 | 697435AD7 |
| — | CC NEUBERGER PRIN HLDGS II | 1,528,838 | $15,120 | 1.3% | $9.87 | — | SHS CL A | G3166T103 |
| — | GOPRO INC | 11,000 | $14,053 | 1.2% | $1247.83 | — | NOTE 3.500 4/1 | 38268TAB9 |
| IWM | ISHARES TR | 60,000 | $13,762 | 1.1% | — | — | Put | 464287655 |
| — | COLONY STARWOOD HOMES | 8,075 | $13,200 | 1.1% | $1319.25 | — | NOTE 3.500 1/1 | 19625XAB8 |
| — | GLOBAL CONSUMER ACQUISITN CO | 1,225,489 | $12,243 | 1.0% | $9.99 | — | UNIT 05/21/2026 | 37892B207 |
| — | SOUTHWEST AIRLS CO | 7,838 | $11,874 | 1.0% | $1522.74 | — | NOTE 1.250 5/0 | 844741BG2 |
| IAU | ISHARES GOLD TR | 340,050 | $11,463 | 1.0% | — | — | Call | 464285204 |
| — | TWITTER INC | 8,300 | $11,426 | 0.9% | $1352.31 | — | NOTE 0.250 6/1 | 90184LAF9 |
| — | AVAYA HLDGS CORP | 9,450 | $11,162 | 0.9% | $951.69 | — | NOTE 2.250 6/1 | 05351XAB7 |
| — | TWITTER INC | 10,889 | $11,105 | 0.9% | $1030.21 | — | NOTE 1.000 9/1 | 90184LAD4 |
| — | NATURAL ORDER ACQUISITION CO | 1,053,080 | $10,299 | 0.9% | $9.78 | — | COM | 63889L107 |
| — | BROOKFIELD PPTY REIT INC | 541,344 | $10,226 | 0.9% | $18.49 | — | CL A | 11282X103 |
| — | GORES METROPOULOS II INC | 1,022,688 | $10,114 | 0.8% | $9.89 | — | CL A | 382873107 |
| — | LUMINEX CORP DEL | 10,009 | $10,080 | 0.8% | $1007.09 | — | NOTE 3.000 5/1 | 55027EAA0 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,000 | $9,953 | 0.8% | $1099.80 | — | DBCV 2.250 6/1 | 46333XAD0 |
| — | RAMBUS INC DEL | 7,500 | $9,891 | 0.8% | $1269.95 | — | NOTE 1.375 2/0 | 750917AG1 |
| HYG | ISHARES TR | 109,900 | $9,676 | 0.8% | — | — | Put | 464288513 |
| — | PURE STORAGE INC | 9,200 | $9,666 | 0.8% | $1100.65 | — | NOTE 0.125 4/1 | 74624MAB8 |
| — | KNOWLES CORP | 8,545 | $9,544 | 0.8% | $1116.91 | — | NOTE 3.250 11/0 | 49926DAB5 |
| LPX | LOUISIANA PAC CORP | 157,700 | $9,508 | 0.8% | — | — | Call | 546347105 |
| — | DYCOM INDS INC | 9,155 | $9,128 | 0.8% | $1036.91 | — | NOTE 0.750 9/1 | 267475AB7 |
| IMO | IMPERIAL OIL LTD | 300,000 | $9,120 | 0.8% | — | — | Put | 453038408 |
| ITB | ISHARES TR | 130,000 | $8,999 | 0.7% | — | — | Put | 464288752 |
| — | SPLUNK INC | 7,719 | $8,992 | 0.7% | $1164.92 | — | NOTE 0.500 9/1 | 848637AC8 |
| INMD | INMODE LTD | 93,768 | $8,878 | 0.7% | $39.21 | +8.3% | SH | M5425M103 |
| MERC | MERCER INTL INC | 692,900 | $8,834 | 0.7% | $10.35 | +23.5% | Call | 588056101 |
| — | SEVEN OAKS ACQUISITION CORP | 888,206 | $8,784 | 0.7% | $9.75 | — | COM CL A | 81787X106 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 890,955 | $8,740 | 0.7% | $9.88 | — | SH | G1195N105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 7,252 | $8,705 | 0.7% | $1094.94 | — | NOTE 1.500 9/1 | 57164YAB3 |
| — | CREE INC | 5,150 | $8,612 | 0.7% | $1206.52 | — | NOTE 0.875 9/0 | 225447AB7 |
| — | MAGELLAN HEALTH INC | 89,269 | $8,409 | 0.7% | $93.55 | — | COM NEW | 559079207 |
| — | LIBERTY MEDIA CORP DEL | 6,000 | $8,176 | 0.7% | $1362.67 | — | NOTE 1.000 1/3 | 531229AF9 |
| — | SSR MNG INC | 6,822 | $8,143 | 0.7% | $1367.19 | — | NOTE 2.500 4/0 | 784730AB9 |
| — | NORTHERN LIGHTS ACQUISITN CO | 800,000 | $8,104 | 0.7% | $10.13 | — | UNIT 11/01/2027 | 66538L204 |
| PMT | PENNYMAC MTG INVT TR | 383,229 | $8,071 | 0.7% | $21.06 | — | COM | 70931T103 |
| — | IHS MARKIT LTD | 70,779 | $7,974 | 0.7% | $100.55 | — | SH | G47567105 |
| — | MAXIM INTEGRATED PRODS INC | 75,292 | $7,933 | 0.7% | $91.49 | — | COM | 57772K101 |
| — | KBR INC | 5,000 | $7,851 | 0.7% | $1570.20 | — | NOTE 2.500 11/0 | 48242WAB2 |
| — | HORIZON ACQUISITION CORPORAT | 801,494 | $7,831 | 0.7% | $9.77 | — | SHS CL A | G46044106 |
| — | PAGERDUTY INC | 6,000 | $7,805 | 0.6% | $1300.83 | — | NOTE 1.250 7/0 | 69553PAB6 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,151 | $7,758 | 0.6% | $969.58 | — | NOTE 2.250 6/0 | 049164BH8 |
| — | WINNEBAGO INDS INC | 6,000 | $7,717 | 0.6% | $1275.93 | — | NOTE 1.500 4/0 | 974637AB6 |
| — | THE BEAUTY HEALTH COMPANY | 1,182,164 | $7,566 | 0.6% | — | — | Call | 88331L116 |
| — | ARIES I ACQUISITION CORP | 725,921 | $7,293 | 0.6% | $10.05 | — | UNIT 03/18/2026 | G0542N115 |
| RNG | RINGCENTRAL INC | 25,000 | $7,265 | 0.6% | — | — | Put | 76680R206 |
| — | ZILLOW GROUP INC | 4,640 | $7,254 | 0.6% | $1666.89 | — | NOTE 1.500 7/0 | 98954MAC5 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,575 | $7,138 | 0.6% | $1185.06 | — | NOTE 1.875 6/0 | 049164BJ4 |
| MERC | MERCER INTL INC | 550,088 | $7,014 | 0.6% | $10.35 | +23.5% | COM | 588056101 |
| — | KANSAS CITY SOUTHERN | 24,100 | $6,829 | 0.6% | $283.36 | — | COM NEW | 485170302 |
| — | NUANCE COMMUNICATIONS INC | 122,733 | $6,682 | 0.6% | $54.44 | — | COM | 67020Y100 |
| — | PRICELINE GRP INC | 6,000 | $6,549 | 0.5% | $1063.44 | — | NOTE 0.900 9/1 | 741503AX4 |
| — | NAVISTAR INTL CORP NEW | 147,001 | $6,542 | 0.5% | $44.50 | — | COM | 63934E108 |
| — | ALEXION PHARMACEUTICALS INC | 34,777 | $6,389 | 0.5% | $157.70 | — | COM | 015351109 |
| TLT | ISHARES TR | 44,000 | $6,351 | 0.5% | — | — | Put | 464287432 |
| — | REDBALL ACQUISITION CORP | 644,980 | $6,301 | 0.5% | $10.08 | — | COM CL A | G7417R105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 27,302 | $6,280 | 0.5% | $195.90 | +19.3% | SH | G96629103 |
| — | PRA HEALTH SCIENCES INC | 37,907 | $6,263 | 0.5% | $162.72 | — | COM | 69354M108 |
| — | B RILEY PRINCIPAL 150 MERGER | 622,412 | $6,069 | 0.5% | $9.75 | — | COM CL A | 05601V103 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 593,944 | $6,040 | 0.5% | $10.17 | — | COM CL A | G4R87P114 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 97,284 | $6,004 | 0.5% | $43.56 | +31.4% | COM | 70932M107 |
| — | LUMINEX CORP DEL | 162,949 | $5,997 | 0.5% | $36.80 | — | COM | 55027E102 |
| RMGB | RMG ACQUISITION CORP II | 598,941 | $5,959 | 0.5% | $9.98 | — | CL A SHS | G76083107 |
| — | VEREIT INC | 129,046 | $5,927 | 0.5% | $45.93 | — | COM | 92339V308 |
| — | PPD INC | 127,469 | $5,875 | 0.5% | $46.09 | — | COM | 69355F102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,062 | $5,676 | 0.5% | $1592.10 | — | NOTE 2.250 12/1 | 007800AB1 |
| — | 890 5TH AVE PARTNERS INC | 573,749 | $5,657 | 0.5% | $9.86 | — | COM CL A | 28250A105 |
| — | II-VI INC | 3,510 | $5,567 | 0.5% | $1586.04 | — | NOTE 0.250 9/0 | 902104AB4 |
| — | FG NEW AMER ACQUISITION CORP | 537,613 | $5,489 | 0.5% | $10.21 | — | COM | 30259V106 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 539,452 | $5,465 | 0.5% | $10.13 | — | UNIT 99/99/9999 | 56564V200 |
| — | PATRICK INDS INC | 5,000 | $5,462 | 0.5% | $1092.40 | — | DBCV 1.000 2/0 | 703343AB9 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 301,222 | $5,353 | 0.4% | $17.60 | +0.5% | COM | 84920Y106 |
| — | ROTOR ACQUISITION CORP | 534,511 | $5,334 | 0.4% | $9.98 | — | COM | 77879W105 |
| — | SLACK TECHNOLOGIES INC | 120,183 | $5,324 | 0.4% | $41.56 | — | COM CL A | 83088V102 |
| — | HEALTHCARE SERVICES ACQU COR | 544,777 | $5,273 | 0.4% | $9.68 | — | COM CL A | 42227K104 |
| CSV | CARRIAGE SVCS INC | 141,525 | $5,232 | 0.4% | $29.74 | +17.7% | COM | 143905107 |
| — | AFRICAN GOLD ACQUISITION COR | 500,000 | $5,055 | 0.4% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| TXNM | PNM RES INC | 100,703 | $4,911 | 0.4% | $48.51 | +1.4% | COM | 69349H107 |
| — | PTK ACQUISITION CORP | 483,563 | $4,792 | 0.4% | $9.98 | — | COM | 69375F108 |
| — | MALLARD ACQUISITION CORP | 481,820 | $4,775 | 0.4% | $9.86 | — | COM | 561204108 |
| HZAC | HORIZON ACQUISITION CORP | 478,735 | $4,763 | 0.4% | $9.96 | — | COM CL A | G46049105 |
| PANW | PALO ALTO NETWORKS INC | 12,500 | $4,638 | 0.4% | — | — | Call | 697435105 |
| PTON | PELOTON INTERACTIVE INC | 37,000 | $4,589 | 0.4% | — | — | Put | 70614W100 |
| — | CAPITOL INVESTMENT CORP V | 455,509 | $4,541 | 0.4% | $10.06 | — | COM CL A | 14064F100 |
| — | DPCM CAP INC | 457,942 | $4,524 | 0.4% | $10.32 | — | COM CL A | 23344P101 |
| SU | SUNCOR ENERGY INC NEW | 188,000 | $4,506 | 0.4% | — | — | Call | 867224107 |
| — | ROYAL DUTCH SHELL PLC | 110,000 | $4,444 | 0.4% | — | — | Call | 780259206 |
| — | CHP MERGER CORP | 442,226 | $4,400 | 0.4% | $9.96 | — | COM CL A | 12558Y106 |
| — | GLOBAL SPAC PARTNERS CO | 440,954 | $4,361 | 0.4% | $9.89 | — | UNIT 03/12/2026 | G3934K103 |
| — | NOCTURNE ACQUISITION CORP | 441,131 | $4,350 | 0.4% | $9.86 | — | ORDINARY SHARES | G6580S114 |
| — | XILINX INC | 30,000 | $4,339 | 0.4% | $137.95 | — | COM | 983919101 |
| — | ROTH CH ACQUISITION II CO | 436,932 | $4,339 | 0.4% | $9.92 | — | COM | 778673103 |
| — | 7GC & CO HOLDINGS INC | 434,166 | $4,203 | 0.3% | $9.68 | — | COM CL A | 81786A107 |
| — | LIFESCI ACQUISITION II CORP | 418,727 | $4,187 | 0.3% | $10.00 | — | COM | 53229E103 |
| CRSR | CORSAIR GAMING INC | 125,000 | $4,161 | 0.3% | $32.89 | 0.0% | Call | 22041X102 |
| — | D AND Z MEDIA ACQUISITION CO | 427,402 | $4,150 | 0.3% | $9.71 | — | COM CL A | 23305Q106 |
| — | HENNESSY CAPITAL INVS CORP V | 404,862 | $4,093 | 0.3% | $9.90 | — | COM CL A | 42589T107 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 410,178 | $4,083 | 0.3% | $9.96 | — | CL A | G0083D120 |
| — | TALEND S A | 61,608 | $4,041 | 0.3% | $64.91 | — | ADS | 874224207 |
| — | B RILEY PRIN 250 MERGER CORP | 400,000 | $3,978 | 0.3% | $9.95 | — | UNIT 04/06/2026 | 05602L203 |
| — | GRACE W R & CO DEL NEW | 53,878 | $3,724 | 0.3% | $67.05 | — | COM | 38388F108 |
| SII | SPROTT INC | 86,005 | $3,383 | 0.3% | $38.52 | 0.0% | COM NEW | 852066208 |
| EWJ | ISHARES INC | 50,000 | $3,377 | 0.3% | — | — | Call | 46434G822 |
| LEVGQ | THE LION ELECTRIC COMPANY | 182,000 | $3,361 | 0.3% | $17.92 | 0.0% | COMMON STOCK | 536221104 |
| — | IGNYTE ACQUISITION CORP | 344,328 | $3,333 | 0.3% | $9.67 | — | COM | 45175H106 |
| GCMGW | GCM GROSVENOR INC | 2,162,099 | $3,330 | 0.3% | $1.17 | — | Call | 36831E116 |
| — | DATA KNIGHTS ACQUISITION COR | 335,408 | $3,317 | 0.3% | $9.89 | — | CLASS A COM | 237699103 |
| — | HEALTH SCIENCES ACQ CORP 2 | 320,349 | $3,268 | 0.3% | $10.46 | — | ORD SHS | G4411D109 |
| — | MR COOPER GROUP INC | 98,800 | $3,266 | 0.3% | $31.03 | — | Call | 62482R107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 898,307 | $3,144 | 0.3% | $3.50 | — | COM | 00773U108 |
| — | TUSCAN HLDGS CORP II | 312,362 | $3,139 | 0.3% | $9.79 | — | COM | 90070A103 |
| — | KINGSWOOD ACQUISITION CORP | 311,487 | $3,125 | 0.3% | $10.03 | — | COM CL A | 496861105 |
| — | LAKESHORE ACQUISITION I CORP | 300,000 | $3,066 | 0.3% | $10.22 | — | UNIT 06/04/2026 | G53521129 |
| — | FINTECH ACQUISITION CORP VI | 300,000 | $3,027 | 0.3% | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| — | ATHENE HOLDING LTD | 44,569 | $3,008 | 0.3% | $54.32 | — | CL A | G0684D107 |
| — | OCEANTECH ACQUISITIONS I COR | 300,000 | $3,000 | 0.2% | $10.00 | — | UNIT 05/12/2026 | 675507206 |
| — | CLOUDERA INC | 187,763 | $2,978 | 0.2% | $15.86 | — | COM | 18914U100 |
| — | AF ACQUISITION CORP | 300,000 | $2,927 | 0.2% | $9.76 | — | CLASS A COM | 001040104 |
| — | CIT GROUP INC | 56,477 | $2,914 | 0.2% | $51.53 | — | COM NEW | 125581801 |
| — | ESM ACQUISITION CORPORATION | 300,000 | $2,898 | 0.2% | $9.66 | — | SHS CL A | G3195H104 |
| — | ATLAS CREST INVT CORP | 289,721 | $2,886 | 0.2% | $9.96 | — | COM | 049284102 |
| — | CINCINNATI BELL INC NEW | 186,526 | $2,876 | 0.2% | $15.18 | — | COM NEW | 171871502 |
| — | MONMOUTH REAL ESTATE INVT CO | 153,118 | $2,866 | 0.2% | $17.69 | — | CL A | 609720107 |
| — | GALILEO ACQUISITION CORP | 283,671 | $2,837 | 0.2% | $10.00 | — | SH | G3770A102 |
| CRSR | CORSAIR GAMING INC | 85,000 | $2,830 | 0.2% | $32.89 | 0.0% | COM | 22041X102 |
| CWB | SPDR SER TR | 32,500 | $2,819 | 0.2% | — | — | Put | 78464A359 |
| — | INSU ACQUISITION CORP III | 287,167 | $2,788 | 0.2% | $9.95 | — | COM CL A | 457817104 |
| — | MONTES ARCHIMEDES ACQUISITIO | 279,782 | $2,767 | 0.2% | $9.89 | — | COM CL A | 612657106 |
| EEM | ISHARES TR | 50,000 | $2,758 | 0.2% | — | — | Call | 464287234 |
| — | SPK AQUISITION CORP | 275,000 | $2,753 | 0.2% | $10.01 | — | UNIT 05/13/2026 | 848651204 |
| — | DRAGONEER GROWTH OPPTY CORP | 267,037 | $2,697 | 0.2% | $10.10 | — | SHS CL A | G28314105 |
| — | ALKURI GLOBAL ACQUISITION CO | 266,882 | $2,639 | 0.2% | $9.89 | — | COM CL A | 66981N103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 88,200 | $2,596 | 0.2% | $29.47 | -4.7% | Call | M87915274 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 256,245 | $2,578 | 0.2% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | SPARTAN ACQUISITION CORP II | 249,949 | $2,497 | 0.2% | $9.99 | — | COM | 846775104 |
| — | COVA ACQUISITION CORP | 255,550 | $2,476 | 0.2% | $9.69 | — | CL A SHS | G2554Y104 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 247,459 | $2,460 | 0.2% | $9.93 | — | COM CL A | 03212A105 |
| — | WELBILT INC | 105,649 | $2,446 | 0.2% | $23.15 | — | COM | 949090104 |
| — | FTAC PARNASSUS ACQUISITN COR | 250,000 | $2,440 | 0.2% | $9.76 | — | CLASS A COM | 30319B108 |
| — | MOUNTAIN CREST ACQUSITN CRP | 245,000 | $2,433 | 0.2% | $9.93 | — | UNIT 06/29/2026 | 62403K207 |
| — | SANDBRIDGE ACQUISITION CORP | 241,573 | $2,411 | 0.2% | $9.92 | — | COM CL A | 799793104 |
| EWW | ISHARES INC | 50,000 | $2,400 | 0.2% | — | — | Call | 464286822 |
| AON | AON PLC | 10,000 | $2,388 | 0.2% | — | — | Call | G0403H108 |
| — | ALASKA COMMUNICATIONS SYS GR | 708,875 | $2,361 | 0.2% | $3.25 | — | COM | 01167P101 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 237,506 | $2,356 | 0.2% | $10.10 | — | COM | 15957T107 |
| FXI | ISHARES TR | 50,000 | $2,317 | 0.2% | — | — | Call | 464287184 |
| PLNT | PLANET FITNESS INC | 30,500 | $2,295 | 0.2% | — | — | Put | 72703H101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 231,965 | $2,269 | 0.2% | $9.78 | — | SHS CL A | G1992N100 |
| RNG | RINGCENTRAL INC | 7,800 | $2,267 | 0.2% | — | — | Call | 76680R206 |
| — | CF ACQUISITION CORP V | 229,398 | $2,264 | 0.2% | $9.87 | — | CL A | 12520R106 |
| — | ROMAN DBDR TECH ACQUISITION | 219,360 | $2,218 | 0.2% | $10.11 | — | COM CL A | 77584N101 |
| — | MOUNTAIN CREST ACQSTN CORP I | 223,355 | $2,193 | 0.2% | $9.82 | — | COMMON STOCK | 62402U107 |
| UA | UNDER ARMOUR INC | 116,390 | $2,161 | 0.2% | $10.22 | +84.4% | CL C | 904311206 |
| — | DIREXION SHS ETF TR | 112,486 | $2,155 | 0.2% | $21.68 | — | DAILY GOLD MINER | 25460G880 |
| — | WEINGARTEN RLTY INVS | 66,589 | $2,136 | 0.2% | $32.08 | — | SH BEN INT | 948741103 |
| — | PROPTECH INVESTMENT CORP II | 216,290 | $2,107 | 0.2% | $9.79 | — | COM CL A | 743497109 |
| NMRK | NEWMARK GROUP INC | 175,389 | $2,106 | 0.2% | $5.51 | +107.3% | CL A | 65158N102 |
| EWZ | ISHARES INC | 50,000 | $2,027 | 0.2% | — | — | Call | 464286400 |
| — | SCORPIO TANKERS INC | 2,000 | $2,009 | 0.2% | $988.97 | — | NOTE 3.000 5/1 | 80918TAB5 |
| SKIN | THE BEAUTY HEALTH COMPANY | 119,100 | $2,001 | 0.2% | $13.68 | 0.0% | Call | 88331L108 |
| — | ZANITE ACQUISITION CORP | 198,276 | $1,995 | 0.2% | $10.03 | — | COM CL A | 98907K103 |
| — | STARBOARD VALUE ACQUISITN CO | 198,880 | $1,989 | 0.2% | $10.00 | — | COM CL A | 85521J109 |
| — | THUNDER BRDG CAP PRTNRS IV I | 200,000 | $1,986 | 0.2% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | WATFORD HLDGS LTD | 56,704 | $1,984 | 0.2% | $34.59 | — | SH | G94787101 |
| — | FOCUS FINL PARTNERS INC | 40,900 | $1,984 | 0.2% | $48.48 | — | Call | 34417P100 |
| — | MDH ACQUISITION CORP | 204,554 | $1,972 | 0.2% | $9.64 | — | COM CL A | 55283P106 |
| — | MODEL PERFORMANCE ACQU CORP | 198,253 | $1,955 | 0.2% | $9.86 | — | CLASS A ORD SHS | G6246M105 |
| — | EAST RES ACQUISITION CO | 200,000 | $1,952 | 0.2% | $9.78 | — | COM CL A | 274681105 |
| — | KNOLL INC | 73,274 | $1,904 | 0.2% | $25.98 | — | COM NEW | 498904200 |
| — | FLY LEASING LTD | 112,318 | $1,903 | 0.2% | $16.94 | — | SPONSORED ADR | 34407D109 |
| — | DILA CAPITAL ACQUISITION COR | 188,600 | $1,899 | 0.2% | $10.07 | — | UNIT 99/99/9999 | 254028202 |
| XLU | SELECT SECTOR SPDR TR | 30,000 | $1,897 | 0.2% | — | — | Call | 81369Y886 |
| INMD | INMODE LTD | 19,900 | $1,884 | 0.2% | $39.21 | +8.3% | Put | M5425M103 |
| RKT | ROCKET COS INC | 96,600 | $1,869 | 0.2% | — | — | Put | 77311W101 |
| — | ANDINA ACQUISITION CORP III | 178,883 | $1,844 | 0.2% | $10.33 | — | SH | G04415108 |
| — | FOCUS FINL PARTNERS INC | 37,800 | $1,833 | 0.2% | $48.48 | — | Put | 34417P100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 139,499 | $1,808 | 0.2% | $12.74 | 0.0% | COM | 05156V102 |
| MDB | MONGODB INC | 5,000 | $1,808 | 0.2% | — | — | Call | 60937P106 |
| IAU | ISHARES GOLD TR | 50,000 | $1,686 | 0.1% | — | — | Put | 464285204 |
| GLD | SPDR GOLD TR | 10,000 | $1,656 | 0.1% | — | — | Call | 78463V107 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 165,331 | $1,638 | 0.1% | $9.91 | — | SHS CL A | G0232J101 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 160,000 | $1,608 | 0.1% | $10.05 | — | ORDINARY SHARES | G0083E102 |
| — | SOLITON INC | 70,650 | $1,589 | 0.1% | $22.49 | — | COM | 834251100 |
| — | LIONHEART ACQUISITION CORP I | 160,657 | $1,586 | 0.1% | $9.82 | — | COM CL A | 53625R104 |
| — | ATAI LIFE SCIENCES NV | 106,672 | $1,579 | 0.1% | $14.80 | — | SH | N0731H103 |
| — | BETTER WORLD ACQUISITION COR | 154,444 | $1,541 | 0.1% | $9.95 | — | COM | 08772B104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 150,000 | $1,518 | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 150,000 | $1,517 | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 150,000 | $1,517 | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 150,000 | $1,515 | 0.1% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | ACKRELL SPAC PARTNERS I CO | 151,379 | $1,505 | 0.1% | $9.88 | — | UNIT 99/99/9999 | 00461L303 |
| — | AGBA ACQUISITION LTD | 139,362 | $1,495 | 0.1% | $10.71 | — | SH | G0120M109 |
| — | COLOMBIER ACQUISITION CORP | 150,000 | $1,488 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| — | MARQUEE RAINE ACQUISITION CO | 150,000 | $1,485 | 0.1% | $9.90 | — | CL A SHS | G58442107 |
| FCX | FREEPORT-MCMORAN INC | 40,000 | $1,484 | 0.1% | — | — | Put | 35671D857 |
| IAG | IAMGOLD CORP | 501,300 | $1,479 | 0.1% | $3.37 | 0.0% | COM | 450913108 |
| — | U S CONCRETE INC | 20,000 | $1,476 | 0.1% | $73.80 | — | COM | 90333L201 |
| BHC | BAUSCH HEALTH COS INC | 50,000 | $1,466 | 0.1% | $30.30 | 0.0% | Call | 071734107 |
| — | CF FIN ACQUISITION CORP III | 144,689 | $1,451 | 0.1% | $10.02 | — | CL A | 12529D108 |
| — | SPLUNK INC | 10,000 | $1,446 | 0.1% | — | — | Call | 848637104 |
| — | DISCOVERY INC | 49,337 | $1,430 | 0.1% | $28.98 | — | COM SER C | 25470F302 |
| — | CF ACQUISITION CORP IV | 143,636 | $1,392 | 0.1% | $9.69 | — | COM CL A | 12520T102 |
| — | ALTABANCORP | 31,909 | $1,382 | 0.1% | $43.31 | — | COM | 021347109 |
| DSSI | DIAMOND S SHIPPING INC | 136,709 | $1,362 | 0.1% | $9.96 | — | COM | Y20676105 |
| — | ORBCOMM INC | 118,855 | $1,336 | 0.1% | $11.24 | — | COM | 68555P100 |
| ABEV | AMBEV SA | 373,651 | $1,285 | 0.1% | $2.55 | — | SPONSORED ADR | 02319V103 |
| — | SPARTACUS ACQUISITION CORP | 124,687 | $1,253 | 0.1% | $9.85 | — | CL A | 84677L109 |
| GRND | TIGA ACQUISITION CORP | 118,486 | $1,188 | 0.1% | $10.04 | — | SHS CL A | G88672103 |
| GOGO | GOGO INC | 104,116 | $1,185 | 0.1% | $11.48 | +0.8% | COM | 38046C109 |
| — | PIVOTAL INVESTMENT CORP III | 120,660 | $1,176 | 0.1% | $9.75 | — | COM CL A | 72582M106 |
| — | CF ACQUISITION CORP VIII | 118,468 | $1,168 | 0.1% | $9.86 | — | CLASS A COM | 12520C109 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 118,620 | $1,167 | 0.1% | $9.94 | 0.0% | CLASS A COM | 56564V101 |
| ALAC | ALBERTON ACQUISITION CORP | 103,231 | $1,154 | 0.1% | $10.88 | — | ORD SHS | G35006108 |
| — | BARCLAYS BANK PLC | 38,387 | $1,131 | 0.1% | $29.46 | — | IPTH SR B S&P | 06747R477 |
| — | LEGATO MERGER CORP | 112,607 | $1,128 | 0.1% | $9.69 | — | COM | 52473X106 |
| — | ARES ACQUISITION CORPORATION | 115,290 | $1,124 | 0.1% | $9.88 | — | COM CL A | G33032106 |
| — | ACCELERATE ACQUISITION CORP | 116,019 | $1,124 | 0.1% | $9.69 | — | COM CL A | 00439D102 |
| — | MERIDIAN BANCORP INC MD | 54,845 | $1,122 | 0.1% | $20.46 | — | COM | 58958U103 |
| — | FLAGSTAR BANCORP INC | 25,748 | $1,088 | 0.1% | $42.26 | — | COM PAR .001 | 337930705 |
| — | FORUM MERGER IV CORP | 109,892 | $1,074 | 0.1% | $9.77 | — | CLASS A COM | 349875104 |
| — | FUSION ACQUISITION CORP II | 108,225 | $1,046 | 0.1% | $9.67 | — | COM CL A | 36118N102 |
| — | PEOPLES UNITED FINANCIAL INC | 60,754 | $1,041 | 0.1% | $17.71 | — | COM | 712704105 |
| — | SEAPORT GLOBAL ACQUISITN COR | 102,445 | $1,020 | 0.1% | $9.81 | — | COM CL A | 812227106 |
| — | EXTRACTION OIL & GAS INC | 18,346 | $1,007 | 0.1% | $54.89 | — | COM | 30227M303 |
| — | PROGRESS ACQUISITION CORP | 100,374 | $977 | 0.1% | $9.74 | — | COM CL A | 74327P105 |
| — | EDIFY ACQUISITION CORP | 100,000 | $966 | 0.1% | $9.70 | — | CL A | 28059Q103 |
| — | AFRICAN GOLD ACQUISITION COR | 100,083 | $966 | 0.1% | $9.65 | — | SHS CL A | G0112R108 |
| — | MCAP ACQUISITION CORP | 99,999 | $962 | 0.1% | $9.62 | — | COM CL A | 55282T109 |
| — | MACQUARIE INFRASTRUCTURE COR | 25,000 | $957 | 0.1% | — | — | Call | 55608B105 |
| PUCK | GOAL ACQUISITIONS CORP | 96,323 | $929 | 0.1% | $9.67 | 0.0% | COM | 38021H107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,600 | $901 | 0.1% | $140.36 | +11.0% | COM | 98956P102 |
| — | OSPREY TECHNLGY AQUISTION CO | 88,084 | $880 | 0.1% | $9.99 | — | COM CL A | 68839R104 |
| — | AT HOME GROUP INC | 23,809 | $877 | 0.1% | $36.83 | — | COM | 04650Y100 |
| — | EXFO INC | 144,029 | $857 | 0.1% | $5.95 | — | SUB VTG SHS | 302046107 |
| — | DOMTAR CORP | 15,400 | $846 | 0.1% | $54.94 | — | COM NEW | 257559203 |
| — | GENESIS PK ACQUISITION CORP | 81,433 | $840 | 0.1% | $10.32 | — | SHS CL A | G38245109 |
| — | TWITTER INC | 12,000 | $826 | 0.1% | — | — | Call | 90184L102 |
| — | FUSION ACQUISITION CORP | 81,484 | $811 | 0.1% | $9.95 | — | CL A | 36118H105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,000 | $797 | 0.1% | — | — | Call | 57164Y107 |
| PLNT | PLANET FITNESS INC | 10,000 | $753 | 0.1% | — | — | Call | 72703H101 |
| — | AUSTERLITZ ACQUISITION CORP | 74,814 | $742 | 0.1% | $9.92 | — | SHS CL A | G0633D109 |
| — | NEW SR INVT GROUP INC | 80,080 | $703 | 0.1% | $8.78 | — | COM | 648691103 |
| XLV | SELECT SECTOR SPDR TR | 5,500 | $693 | 0.1% | — | — | Put | 81369Y209 |
| WGO | WINNEBAGO INDS INC | 10,000 | $680 | 0.1% | — | — | Call | 974637100 |
| — | GLOBIS ACQUISITION CORP | 978,633 | $675 | 0.1% | $0.55 | — | Call | 379582117 |
| — | BETTER CHOICE CO INC | 150,000 | $645 | 0.1% | $4.30 | — | COM | 08771Y303 |
| SNAXW | ANDINA ACQUISITION CORP III | 509,585 | $637 | 0.1% | $0.85 | — | Call | G04415124 |
| ONB | OLD NATL BANCORP IND | 36,028 | $634 | 0.1% | $18.92 | 0.0% | COM | 680033107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 20,000 | $621 | 0.1% | — | — | Call | 03938L203 |
| — | CC NEUBERGER PRIN HLDGS II | 425,345 | $578 | 0.0% | — | — | Call | G3166T111 |
| — | BOSTON PRIVATE FINL HLDGS IN | 39,154 | $578 | 0.0% | $14.76 | — | COM | 101119105 |
| — | CLASS ACCELERATION CORP | 58,614 | $568 | 0.0% | $9.69 | — | COM | 18274B106 |
| — | BGC PARTNERS INC | 97,601 | $553 | 0.0% | $2.94 | — | CL A | 05541T101 |
| PCG | PG&E CORP | 53,861 | $548 | 0.0% | $10.61 | 0.0% | COM | 69331C108 |
| — | EAST STONE ACQUISITION CORP | 54,032 | $545 | 0.0% | $9.99 | — | SH | G2911D108 |
| — | SEVEN OAKS ACQUISITION CORP | 444,103 | $524 | 0.0% | $0.91 | — | Call | 81787X114 |
| XLK | SELECT SECTOR SPDR TR | 3,500 | $517 | 0.0% | — | — | Put | 81369Y803 |
| — | BRIDGETOWN HOLDINGS LTD | 50,000 | $506 | 0.0% | $10.12 | — | COM CL A | G1355U113 |
| — | CAI INTERNATIONAL INC | 9,000 | $504 | 0.0% | $56.00 | — | COM | 12477X106 |
| SCPE | SC HEALTH CORP | 50,000 | $504 | 0.0% | $10.08 | — | COM CL A | G78516203 |
| — | BREEZE HOLDINGS ACQUISITN CO | 50,000 | $502 | 0.0% | $9.96 | — | COM | 106762107 |
| — | ROSS ACQUISITION CORP II | 49,998 | $485 | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| — | B RILEY PRINCIPAL 150 MERGER | 399,523 | $479 | 0.0% | — | — | Call | 05601V111 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 20,000 | $477 | 0.0% | $24.52 | 0.0% | COM | 55933J203 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 49,059 | $475 | 0.0% | $9.78 | — | CL A SHS | G27029100 |
| — | CONDOR HOSPITALITY TR INC | 77,283 | $469 | 0.0% | $2.62 | — | COM NEW | 20676Y403 |
| XLF | SELECT SECTOR SPDR TR | 12,500 | $459 | 0.0% | — | — | Put | 81369Y605 |
| — | NEBULA CARAVEL ACQUISITION C | 45,874 | $458 | 0.0% | $9.98 | — | COM CL A | 629070103 |
| — | HEALTHCARE SERVICES ACQU COR | 509,096 | $453 | 0.0% | $0.63 | — | Call | 42227K112 |
| — | PTK ACQUISITION CORP | 835,470 | $434 | 0.0% | $0.54 | — | Call | 69375F116 |
| — | FOCUS FINL PARTNERS INC | 8,953 | $434 | 0.0% | $48.48 | — | COM CL A | 34417P100 |
| — | ANDINA ACQUISITION CORP III | 517,950 | $425 | 0.0% | $0.69 | — | Call | G04415132 |
| PUCKW | GOAL ACQUISITIONS CORP | 661,973 | $424 | 0.0% | — | — | Call | 38021H115 |
| — | AFRICAN GOLD ACQUISITION COR | 649,827 | $409 | 0.0% | — | — | Call | G0112R124 |
| VOO | VANGUARD INDEX FDS | 1,000 | $394 | 0.0% | — | — | Call | 922908363 |
| VOO | VANGUARD INDEX FDS | 1,000 | $394 | 0.0% | — | — | Put | 922908363 |
| — | SEAPORT GLOBAL ACQUISITN COR | 455,198 | $391 | 0.0% | — | — | Call | 812227114 |
| — | BROOGE ENERGY LTD | 779,330 | $390 | 0.0% | $0.80 | — | Call | G1611B115 |
| — | BENESSERE CAPITAL ACQUSTN CO | 989,681 | $386 | 0.0% | $0.33 | — | Call | 08179B129 |
| VEEA | PLUM ACQUISITION CORP I | 37,507 | $364 | 0.0% | $9.79 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | ALBERTON ACQUISITION CORP | 646,340 | $362 | 0.0% | $0.50 | — | Call | G35006132 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 271,847 | $345 | 0.0% | — | — | Call | G1992N126 |
| BHC | BAUSCH HEALTH COS INC | 11,200 | $328 | 0.0% | $30.30 | 0.0% | COM | 071734107 |
| EXEEL | CHESAPEAKE ENERGY CORP | 15,633 | $326 | 0.0% | $17.02 | — | Call | 165167180 |
| — | PERSHING SQUARE TONTINE HLDG | 14,265 | $325 | 0.0% | $24.01 | — | COM CL A | 71531R109 |
| — | NEXTGEN ACQUISITION CORP | 32,627 | $324 | 0.0% | $9.93 | — | CL A | G65305107 |
| — | GREENVISION ACQUISITION CORP | 594,364 | $324 | 0.0% | $0.58 | — | Call | 39678G129 |
| — | VIVOS THERAPEUTICS INC | 64,746 | $320 | 0.0% | $4.94 | — | COM | 92859E108 |
| — | VIVEON HEALTH ACQUISITION CO | 870,447 | $306 | 0.0% | $0.38 | — | Call | 92853V114 |
| — | NOCTURNE ACQUISITION CORP | 802,226 | $305 | 0.0% | — | — | Call | G6580S106 |
| — | KLUDEIN I ACQUISITION CORP | 405,789 | $300 | 0.0% | — | — | Call | 49878L117 |
| — | HORIZON ACQUISITION CORPORAT | 250,512 | $293 | 0.0% | — | — | Call | G46044114 |
| — | BROOKFIELD ASSET MGMT REINS | 5,576 | $290 | 0.0% | $52.01 | — | CL A EXCH LT VTG | G16169107 |
| — | CADENCE BANCORPORATION | 13,563 | $283 | 0.0% | $20.87 | — | CL A | 12739A100 |
| — | VIVEON HEALTH ACQUISITION CO | 1,041,509 | $281 | 0.0% | $0.18 | — | Call | 92853V122 |
| — | HORIZON ACQUISITION CORP | 156,041 | $278 | 0.0% | $1.10 | — | Call | G46049113 |
| — | SCION TECH GROWTH I | 27,442 | $268 | 0.0% | $9.77 | — | CL A SHS | G31067104 |
| — | PETRA ACQUISITION INC | 26,583 | $267 | 0.0% | $10.01 | — | COM | 716421102 |
| — | HEALTHCARE CAPITAL CORP | 24,884 | $240 | 0.0% | $9.66 | — | COM CL A | 42228C101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,000 | $239 | 0.0% | $24.52 | 0.0% | Call | 55933J203 |
| WEN | WENDYS CO | 10,000 | $234 | 0.0% | — | — | Call | 95058W100 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 265,360 | $210 | 0.0% | — | — | Call | G3934J122 |
| — | YUNHONG INTL | 376,255 | $207 | 0.0% | $0.51 | — | Call | G98882122 |
| — | MALLARD ACQUISITION CORP | 436,713 | $207 | 0.0% | $0.45 | — | Call | 561204116 |
| — | CI FINL CORP | 11,117 | $204 | 0.0% | $12.41 | — | COM | 125491100 |
| — | BENESSERE CAPITAL ACQUSTN CO | 364,643 | $200 | 0.0% | — | — | Call | 08179B111 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,000 | $193 | 0.0% | — | — | Put | 46333X108 |
| — | YUNHONG INTL | 551,721 | $193 | 0.0% | $0.44 | — | Call | G98882130 |
| — | SENIOR CONNECT ACQUISITN COR | 225,885 | $192 | 0.0% | $0.71 | — | Call | 81723H116 |
| — | ALBERTON ACQUISITION CORP | 463,516 | $190 | 0.0% | $0.45 | — | Call | G35006124 |
| — | FALCON CAPITAL ACQUISITN COR | 18,865 | $189 | 0.0% | $10.02 | — | COM CL A | 30606L108 |
| — | UNION ACQUISITION CORP II | 193,000 | $176 | 0.0% | $0.68 | — | Call | G9402Q126 |
| — | TUSCAN HLDGS CORP II | 173,072 | $175 | 0.0% | $0.80 | — | Call | 90070A111 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 315,000 | $167 | 0.0% | — | — | Call | 56564V119 |
| — | MOUNTAIN CREST ACQUSTN CORP | 194,839 | $166 | 0.0% | — | — | Call | 62402D113 |
| — | DATA KNIGHTS ACQUISITION COR | 335,408 | $163 | 0.0% | — | — | Call | 237699111 |
| — | CLARIM ACQUISITION CORP | 193,018 | $160 | 0.0% | — | — | Call | 18049C116 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 238,000 | $157 | 0.0% | — | — | Call | 02369M110 |
| — | TEKKORP DIGITAL ACQUISITN CO | 145,000 | $152 | 0.0% | — | — | Call | G8739H114 |
| — | KINDRED BIOSCIENCES INC | 14,458 | $133 | 0.0% | $9.20 | — | COM | 494577109 |
| — | MDH ACQUISITION CORP | 190,427 | $133 | 0.0% | — | — | Call | 55283P114 |
| WT | WISDOMTREE INVTS INC | 20,000 | $124 | 0.0% | — | — | Call | 97717P104 |
| — | MOUNTAIN CREST ACQSTN CORP I | 223,355 | $123 | 0.0% | — | — | Call | 62402U115 |
| — | GLOBAL SPAC PARTNERS CO | 220,477 | $121 | 0.0% | — | — | Call | G3934K111 |
| — | FTAC HERA ACQUISITION CORP | 91,597 | $121 | 0.0% | — | — | Call | G3728Y111 |
| — | CLASS ACCELERATION CORP | 150,633 | $119 | 0.0% | — | — | Call | 18274B114 |
| — | SCVX CORP | 11,275 | $112 | 0.0% | $9.84 | — | COM | G79448208 |
| — | MODEL PERFORMANCE ACQU CORP | 300,000 | $107 | 0.0% | — | — | Call | G6246M121 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 210,932 | $104 | 0.0% | — | — | Call | G0083E110 |
| — | REDBALL ACQUISITION CORP | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G7417R121 |
| — | ESM ACQUISITION CORPORATION | 100,000 | $101 | 0.0% | — | — | Call | G3195H112 |
| — | HENNESSY CAPITAL INVS CORP V | 40,807 | $100 | 0.0% | — | — | Call | 42589T115 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 149,885 | $96 | 0.0% | $0.94 | — | Call | 15957T115 |
| — | LIONHEART ACQUISITION CORP I | 100,000 | $95 | 0.0% | $0.72 | — | Call | 53625R112 |
| — | POEMA GLOBAL HOLDINGS CORP | 117,658 | $90 | 0.0% | — | — | Call | G7154B115 |
| — | AF ACQUISITION CORP | 100,000 | $88 | 0.0% | — | — | Call | 001040112 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 72,559 | $81 | 0.0% | $0.83 | — | Call | 29429X117 |
| — | CF ACQUISITION CORP V | 76,466 | $78 | 0.0% | — | — | Call | 12520R114 |
| — | QUANTUM FINTECH ACQUISTIN CO | 226,093 | $75 | 0.0% | — | — | Call | 74767A113 |
| — | NATURAL ORDER ACQUISITION CO | 99,579 | $71 | 0.0% | $0.80 | — | Call | 63889L115 |
| — | NORTH ATLANTIC ACQUISITN COR | 66,644 | $69 | 0.0% | — | — | Call | G66139125 |
| — | FTAC PARNASSUS ACQUISITN COR | 62,500 | $69 | 0.0% | — | — | Call | 30319B116 |
| — | ACKRELL SPAC PARTNERS I CO | 85,353 | $53 | 0.0% | $0.50 | — | Call | 00461L113 |
| — | MODEL PERFORMANCE ACQU CORP | 105,506 | $53 | 0.0% | — | — | Call | G6246M139 |
| — | GAMING & HOSPITALITY ACQU CO | 43,906 | $46 | 0.0% | — | — | Call | 364681114 |
| — | AUSTERLITZ ACQUISITION CORP | 35,227 | $44 | 0.0% | — | — | Call | G0633U127 |
| — | COVA ACQUISITION CORP | 44,982 | $40 | 0.0% | — | — | Call | G2554Y120 |
| — | SENSEONICS HLDGS INC | 10,000 | $38 | 0.0% | — | — | Call | 81727U105 |
| — | MCAP ACQUISITION CORP | 33,333 | $35 | 0.0% | — | — | Call | 55282T117 |
| — | PIVOTAL INVESTMENT CORP III | 29,132 | $35 | 0.0% | — | — | Call | 72582M114 |
| — | FUSION ACQUISITION CORP II | 36,075 | $35 | 0.0% | — | — | Call | 36118N110 |
| — | PROGRESS ACQUISITION CORP | 50,187 | $35 | 0.0% | $0.46 | — | Call | 74327P113 |
| — | CF ACQUISITION CORP VIII | 29,617 | $33 | 0.0% | — | — | Call | 12520C117 |
| — | ARES ACQUISITION CORPORATION | 20,232 | $25 | 0.0% | $0.89 | — | Call | G33032122 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $23 | 0.0% | — | — | Call | G7134L118 |
| — | GORES HOLDINGS VII INC | 16,125 | $22 | 0.0% | — | — | Call | 38286T119 |
| — | ROSS ACQUISITION CORP II | 16,666 | $16 | 0.0% | — | — | Call | G7641C114 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 41,236 | $10 | 0.0% | — | — | Call | 106762123 |