CIK: 0001461790 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $1,231,276 (81.9% shares, 18.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CI FINL CORP | 4,619,434 | $94,098 | 7.6% | $20.35 | — | COM | 125491100 |
| — | BUNGE LIMITED | 639,800 | $52,029 | 4.2% | $81.32 | — | Call | G16962105 |
| PTON | PELOTON INTERACTIVE INC | 534,000 | $46,485 | 3.8% | — | — | Put | 70614W100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 738,597 | $45,150 | 3.7% | $57.85 | +3.7% | COM | 70932M107 |
| EDV | VANGUARD WORLD FD | 200,000 | $27,106 | 2.2% | — | — | Put | 921910709 |
| GLD | SPDR GOLD TR | 155,000 | $25,454 | 2.1% | — | — | Put | 78463V107 |
| PMT | PENNYMAC MTG INVT TR | 1,200,315 | $23,634 | 1.9% | $20.13 | — | COM | 70931T103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 374,800 | $22,912 | 1.9% | $57.85 | +3.7% | Call | 70932M107 |
| — | PALO ALTO NETWORKS INC | 10,437 | $18,907 | 1.5% | $1277.15 | — | NOTE 0.750 7/0 | 697435AD7 |
| — | HOWARD HUGHES CORP | 208,813 | $18,336 | 1.5% | $85.21 | — | COM | 44267D107 |
| VOO | VANGUARD INDEX FDS | 45,000 | $17,748 | 1.4% | — | — | Put | 922908363 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 1,600,000 | $15,872 | 1.3% | $9.92 | — | UNIT 07/08/2026 | G7185D122 |
| SKIN | THE BEAUTY HEALTH COMPANY | 589,833 | $15,318 | 1.2% | $13.68 | +60.8% | COM CL A | 88331L108 |
| WFG | WEST FRASER TIMBER CO LTD | 140,600 | $14,999 | 1.2% | $74.55 | 0.0% | Call | 952845105 |
| SNAP | SNAP INC | 195,000 | $14,405 | 1.2% | $72.25 | 0.0% | Call | 83304A106 |
| — | CI FINL CORP | 550,700 | $14,158 | 1.1% | $20.35 | — | Call | 125491100 |
| — | GOPRO INC | 11,000 | $12,486 | 1.0% | $1247.83 | — | NOTE 3.500 4/1 | 38268TAB9 |
| BHC | BAUSCH HEALTH COS INC | 444,800 | $12,388 | 1.0% | $30.30 | -6.4% | Call | 071734107 |
| INMD | INMODE LTD | 75,100 | $11,975 | 1.0% | $39.21 | +55.7% | Call | M5425M103 |
| — | SOUTHWEST AIRLS CO | 7,838 | $11,693 | 0.9% | $1522.74 | — | NOTE 1.250 5/0 | 844741BG2 |
| — | THE BEAUTY HEALTH COMPANY | 784,234 | $11,356 | 0.9% | $14.48 | — | W EXP 05/04/202 | 88331L116 |
| SLX | VANECK ETF TRUST | 200,000 | $11,042 | 0.9% | — | — | Put | 92189F205 |
| — | TWITTER INC | 8,300 | $10,463 | 0.8% | $1352.31 | — | NOTE 0.250 6/1 | 90184LAF9 |
| — | GORES METROPOULOS II INC | 1,022,688 | $10,104 | 0.8% | $9.89 | — | CL A | 382873107 |
| — | CHW ACQUISITION CORPORATION | 990,000 | $10,068 | 0.8% | $10.17 | — | UNIT 03/01/2028 | G2254A117 |
| — | CREE INC | 7,150 | $10,037 | 0.8% | $1261.70 | — | NOTE 0.875 9/0 | 225447AB7 |
| — | AVAYA HLDGS CORP | 9,450 | $9,892 | 0.8% | $951.69 | — | NOTE 2.250 6/1 | 05351XAB7 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,000 | $9,804 | 0.8% | $1099.80 | — | DBCV 2.250 6/1 | 46333XAD0 |
| — | RAMBUS INC DEL | 7,500 | $9,506 | 0.8% | $1269.95 | — | NOTE 1.375 2/0 | 750917AG1 |
| MERC | MERCER INTL INC | 800,000 | $9,272 | 0.8% | $10.26 | -1.9% | COM | 588056101 |
| — | KNOWLES CORP | 8,863 | $9,173 | 0.7% | $1113.97 | — | NOTE 3.25011/0 | 49926DAB5 |
| — | NUVASIVE INC | 9,000 | $9,167 | 0.7% | $1018.56 | — | NOTE 1.000 6/0 | 670704AL9 |
| — | KANSAS CITY SOUTHERN | 33,510 | $9,069 | 0.7% | $279.79 | — | COM NEW | 485170302 |
| — | SPLUNK INC | 7,719 | $9,035 | 0.7% | $1164.92 | — | NOTE 0.500 9/1 | 848637AC8 |
| — | MARRIOTT VACATIONS WORLDWIDE | 7,252 | $8,610 | 0.7% | $1094.94 | — | NOTE 1.500 9/1 | 57164YAB3 |
| — | LIBERTY MEDIA CORP DEL | 6,000 | $8,524 | 0.7% | $1362.67 | — | NOTE 1.000 1/3 | 531229AF9 |
| — | WISDOMTREE INVTS INC | 7,250 | $8,466 | 0.7% | $1167.72 | — | NOTE 4.250 6/1 | 97717PAB0 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,151 | $8,352 | 0.7% | $969.58 | — | NOTE 2.250 6/0 | 049164BH8 |
| MRK | MERCK CO INC | 110,000 | $8,262 | 0.7% | — | — | Call | 58933Y105 |
| — | IHS MARKIT LTD | 70,779 | $8,254 | 0.7% | $100.55 | — | SHS | G47567105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 313,600 | $8,144 | 0.7% | $13.68 | +60.8% | Call | 88331L108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,575 | $8,073 | 0.7% | $1185.06 | — | NOTE 1.875 6/0 | 049164BJ4 |
| CVE | CENOVUS ENERGY INC | 800,000 | $8,048 | 0.7% | — | — | Call | 15135U109 |
| — | KBR INC | 5,000 | $8,039 | 0.7% | $1570.20 | — | NOTE 2.50011/0 | 48242WAB2 |
| — | JUPITER ACQUISITION CORP | 805,000 | $7,913 | 0.6% | $9.83 | — | UNIT 09/11/2027 | 482082203 |
| — | WINNEBAGO INDS INC | 6,000 | $7,909 | 0.6% | $1275.93 | — | NOTE 1.500 4/0 | 974637AB6 |
| — | SSR MNG INC | 6,822 | $7,895 | 0.6% | $1367.19 | — | NOTE 2.500 4/0 | 784730AB9 |
| — | PAGERDUTY INC | 6,000 | $7,541 | 0.6% | $1300.83 | — | NOTE 1.250 7/0 | 69553PAB6 |
| — | BUNGE LIMITED | 91,873 | $7,471 | 0.6% | $81.32 | — | COM | G16962105 |
| — | MAGELLAN HEALTH INC | 75,000 | $7,091 | 0.6% | $93.55 | — | COM NEW | 559079207 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 30,302 | $7,044 | 0.6% | $197.26 | +6.3% | SHS | G96629103 |
| — | MONMOUTH REAL ESTATE INVT CO | 359,792 | $6,710 | 0.5% | $18.24 | — | CL A | 609720107 |
| HYG | ISHARES TR | 75,000 | $6,562 | 0.5% | — | — | Put | 464288513 |
| TLT | ISHARES TR | 45,000 | $6,494 | 0.5% | — | — | Put | 464287432 |
| — | PPD INC | 137,969 | $6,456 | 0.5% | $46.14 | — | COM | 69355F102 |
| — | REDBALL ACQUISITION CORP | 644,980 | $6,347 | 0.5% | $10.08 | — | COM CL A | G7417R105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 345,675 | $6,084 | 0.5% | $17.61 | +0.6% | COM | 84920Y106 |
| — | B RILEY PRINCIPAL 150 MERGER | 624,012 | $6,084 | 0.5% | $9.75 | — | COM CL A | 05601V103 |
| — | AVISTA PUB ACQUISITION CORP | 600,000 | $6,072 | 0.5% | $10.12 | — | UNIT 04/06/2026 | G07247110 |
| — | XILINX INC | 40,000 | $6,040 | 0.5% | $141.21 | — | COM | 983919101 |
| — | SCIPLAY CORPORATION | 285,100 | $5,899 | 0.5% | $20.69 | — | CL A | 809087109 |
| — | PURE STORAGE INC | 5,000 | $5,769 | 0.5% | $1100.65 | — | NOTE 0.125 4/1 | 74624MAB8 |
| — | NATURAL ORDER ACQUISITION CO | 585,343 | $5,742 | 0.5% | $9.78 | — | COM | 63889L107 |
| — | PATRICK INDS INC | 5,000 | $5,655 | 0.5% | $1092.40 | — | DBCV 1.000 2/0 | 703343AB9 |
| — | 10X CAP VENTURE ACQSTN CORP | 552,809 | $5,514 | 0.4% | $9.97 | — | UNIT 04/19/2028 | G87076124 |
| — | NUANCE COMMUNICATIONS INC | 99,433 | $5,473 | 0.4% | $54.44 | — | COM | 67020Y100 |
| IWM | ISHARES TR | 25,000 | $5,469 | 0.4% | — | — | Put | 464287655 |
| RNG | RINGCENTRAL INC | 24,900 | $5,416 | 0.4% | — | — | Put | 76680R206 |
| — | EXTRACTION OIL GAS INC | 94,646 | $5,343 | 0.4% | $56.15 | — | COM | 30227M303 |
| — | COLUMBIA PPTY TR INC | 277,497 | $5,278 | 0.4% | $19.02 | — | COM NEW | 198287203 |
| — | CLOUDERA INC | 326,789 | $5,219 | 0.4% | $15.91 | — | COM | 18914U100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,062 | $5,186 | 0.4% | $1592.10 | — | NOTE 2.25012/1 | 007800AB1 |
| INMD | INMODE LTD | 31,808 | $5,072 | 0.4% | $39.21 | +55.7% | SHS | M5425M103 |
| — | HEALTHCARE SERVICES ACQU COR | 517,571 | $5,046 | 0.4% | $9.68 | — | COM CL A | 42227K104 |
| — | COUCHBASE INC | 155,000 | $4,822 | 0.4% | $31.11 | — | COM | 22207T101 |
| — | II-VI INC | 3,510 | $4,688 | 0.4% | $1586.04 | — | NOTE 0.250 9/0 | 902104AB4 |
| — | SPHERE 3D CORP NEW | 759,800 | $4,513 | 0.4% | $5.94 | — | COM | 84841L308 |
| — | CHP MERGER CORP | 442,226 | $4,431 | 0.4% | $9.96 | — | COM CL A | 12558Y106 |
| GCMGW | GCM GROSVENOR INC | 2,160,999 | $4,300 | 0.3% | $1.99 | — | W EXP 11/17/202 | 36831E116 |
| — | SANTANDER CONSUMER USA HLDGS | 102,613 | $4,279 | 0.3% | $41.70 | — | COM | 80283M101 |
| — | 7GC CO HOLDINGS INC | 434,166 | $4,224 | 0.3% | $9.68 | — | COM CL A | 81786A107 |
| — | LIFESCI ACQUISITION II CORP | 418,727 | $4,187 | 0.3% | $10.00 | — | COM | 53229E103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 235,000 | $4,174 | 0.3% | $20.32 | -1.9% | COM | 55933J203 |
| — | D AND Z MEDIA ACQUISITION CO | 427,302 | $4,158 | 0.3% | $9.71 | — | COM CL A | 23305Q106 |
| — | HEALTH SCIENCES ACQ CORP 2 | 420,349 | $4,157 | 0.3% | $10.32 | — | ORD SHS | G4411D109 |
| — | CIMAREX ENERGY CO | 47,179 | $4,114 | 0.3% | $87.20 | — | COM | 171798101 |
| — | IGNYTE ACQUISITION CORP | 412,651 | $4,040 | 0.3% | $9.69 | — | COM | 45175H106 |
| — | ROTH CH ACQUISITION IV CO | 400,000 | $3,932 | 0.3% | $9.83 | — | COM | 77867P104 |
| RKT | ROCKET COS INC | 244,200 | $3,917 | 0.3% | — | — | Put | 77311W101 |
| — | B RILEY PRIN 250 MERGER CORP | 399,999 | $3,864 | 0.3% | $9.66 | — | CLASS A COM | 05602L104 |
| WINVU | WINVEST ACQUISITION CORP | 375,000 | $3,814 | 0.3% | $10.17 | — | UNIT 08/09/2026 | 97655B208 |
| HZAC | HORIZON ACQUISITION CORP | 378,735 | $3,780 | 0.3% | $9.96 | — | COM CL A | G46049105 |
| TXNM | PNM RES INC | 75,951 | $3,758 | 0.3% | $48.51 | +0.9% | COM | 69349H107 |
| — | PEBBLEBROOK HOTEL TR | 3,300 | $3,690 | 0.3% | $1118.18 | — | NOTE 1.75012/1 | 70509VAA8 |
| — | VEREIT INC | 81,140 | $3,670 | 0.3% | $45.93 | — | COM | 92339V308 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,653,874 | $3,589 | 0.3% | $2.89 | — | COM | 00773U108 |
| — | DRIVE SHACK INC | 1,268,462 | $3,564 | 0.3% | $2.81 | — | COM | 262077100 |
| MDB | MONGODB INC | 7,500 | $3,536 | 0.3% | — | — | Put | 60937P106 |
| — | CIIG CAPITAL PARTNERS II INC | 350,000 | $3,528 | 0.3% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| — | WELBILT INC | 148,818 | $3,459 | 0.3% | $23.18 | — | COM | 949090104 |
| — | ABRI SPAC I INC | 350,000 | $3,423 | 0.3% | $9.78 | — | COMMON STOCK | 00085X105 |
| — | MR COOPER GROUP INC | 82,300 | $3,388 | 0.3% | — | — | Call | 62482R107 |
| — | CHARDAN NEXTECH ACQUISITION | 325,000 | $3,227 | 0.3% | $9.93 | — | CLASS A COM | 159561109 |
| — | HILL-ROM HLDGS INC | 21,491 | $3,224 | 0.3% | $150.02 | — | COM | 431475102 |
| — | BANNIX ACQUISITION CORP | 300,000 | $3,075 | 0.2% | $10.25 | — | UNIT 07/31/2026 | 066644204 |
| — | OXUS ACQUISITION CORP | 300,000 | $3,054 | 0.2% | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| MERC | MERCER INTL INC | 260,000 | $3,013 | 0.2% | $10.26 | -1.9% | Call | 588056101 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,000 | $3,000 | 0.2% | — | — | Put | 039483102 |
| — | GLADSTONE ACQUISITION CORP | 300,000 | $2,967 | 0.2% | $9.89 | — | CL A | 37653T108 |
| — | GREENSKY INC | 264,621 | $2,958 | 0.2% | $11.18 | — | CL A | 39572G100 |
| — | ESM ACQUISITION CORPORATION | 300,000 | $2,928 | 0.2% | $9.66 | — | SHS CL A | G3195H104 |
| — | 890 5TH AVE PARTNERS INC | 293,992 | $2,913 | 0.2% | $9.86 | — | COM CL A | 28250A105 |
| — | FINTECH ACQUISITION CORP VI | 292,200 | $2,852 | 0.2% | $9.76 | — | CLASS A COM | 31811H106 |
| — | TRADEUP ACQUISITION CORP | 287,894 | $2,850 | 0.2% | $9.90 | — | COM | 89268A107 |
| — | INSU ACQUISITION CORP III | 287,167 | $2,820 | 0.2% | $9.95 | — | COM CL A | 457817104 |
| — | MALLARD ACQUISITION CORP | 281,220 | $2,798 | 0.2% | $9.86 | — | COM | 561204108 |
| — | SPK AQUISITION CORP | 275,000 | $2,717 | 0.2% | $9.88 | — | COM | 848651105 |
| TSLA | TESLA INC | 3,500 | $2,714 | 0.2% | — | — | Call | 88160R101 |
| SII | SPROTT INC | 57,175 | $2,663 | 0.2% | $38.52 | -14.3% | COM NEW | 852066208 |
| — | TUSCAN HLDGS CORP II | 262,362 | $2,652 | 0.2% | $9.79 | — | COM | 90070A103 |
| — | NOVA VISION ACQUISITION CORP | 270,000 | $2,651 | 0.2% | $9.82 | — | COM | G6759A100 |
| — | SHAW COMMUNICATIONS INC | 71,300 | $2,625 | 0.2% | $36.82 | — | CL B CONV | 82028K200 |
| — | HORIZON ACQUISITION CORPORAT | 267,196 | $2,619 | 0.2% | $9.77 | — | SHS CL A | G46044106 |
| — | AESTHER HEALTHCARE ACQSTN CO | 250,000 | $2,535 | 0.2% | $10.14 | — | UNIT 09/14/2026 | 00809L205 |
| — | COVA ACQUISITION CORP | 259,607 | $2,531 | 0.2% | $9.69 | — | CL A SHS | G2554Y104 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 250,000 | $2,520 | 0.2% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | SUMMIT HOTEL PPTYS INC | 2,375 | $2,507 | 0.2% | $1055.58 | — | NOTE 1.500 2/1 | 866082AA8 |
| — | FTAC PARNASSUS ACQUISITN COR | 250,000 | $2,438 | 0.2% | $9.76 | — | CLASS A COM | 30319B108 |
| — | FOCUS FINL PARTNERS INC | 45,900 | $2,404 | 0.2% | $48.48 | — | Put | 34417P100 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $2,395 | 0.2% | — | — | Call | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $2,374 | 0.2% | — | — | Call | 09857L108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 15,000 | $2,360 | 0.2% | — | — | Call | 57164Y107 |
| MDB | MONGODB INC | 5,000 | $2,358 | 0.2% | — | — | Call | 60937P106 |
| UA | UNDER ARMOUR INC | 133,105 | $2,332 | 0.2% | $11.34 | +68.9% | CL C | 904311206 |
| — | CF ACQUISITION CORP V | 229,398 | $2,271 | 0.2% | $9.87 | — | CL A | 12520R106 |
| — | PEOPLES UNITED FINANCIAL INC | 128,290 | $2,241 | 0.2% | $17.58 | — | COM | 712704105 |
| XLRE | SELECT SECTOR SPDR TR | 50,000 | $2,223 | 0.2% | — | — | Put | 81369Y860 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $2,129 | 0.2% | — | — | Put | 595112103 |
| — | FERRO CORP | 104,362 | $2,123 | 0.2% | $20.34 | — | COM | 315405100 |
| — | GIGCAPITAL 5 INC | 200,000 | $2,056 | 0.2% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| — | PACIFICO ACQUISITION CORP | 200,000 | $2,030 | 0.2% | $10.15 | — | UNIT 09/13/2026 | 69512X202 |
| — | CADENCE BANCORPORATION | 90,659 | $1,991 | 0.2% | $21.80 | — | CL A | 12739A100 |
| — | SCORPIO TANKERS INC | 2,000 | $1,985 | 0.2% | $988.97 | — | NOTE 3.000 5/1 | 80918TAB5 |
| — | CEDAR REALTY TRUST INC | 88,754 | $1,925 | 0.2% | $21.69 | — | COM NEW | 150602605 |
| — | MISONIX INC | 74,552 | $1,886 | 0.2% | $25.30 | — | COM | 604871103 |
| GOGO | GOGO INC | 104,116 | $1,801 | 0.1% | $11.48 | +5.4% | COM | 38046C109 |
| — | CIT GROUP INC | 34,281 | $1,781 | 0.1% | $51.53 | — | COM NEW | 125581801 |
| — | INVESTORS BANCORP INC NEW | 115,800 | $1,750 | 0.1% | $15.11 | — | COM | 46146L101 |
| — | DISCOVERY INC | 71,696 | $1,740 | 0.1% | $27.51 | — | COM SER C | 25470F302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,200 | $1,639 | 0.1% | $141.00 | +0.5% | COM | 98956P102 |
| FIVN | FIVE9 INC | 10,000 | $1,597 | 0.1% | — | — | Call | 338307101 |
| — | BETTER WORLD ACQUISITION COR | 154,444 | $1,556 | 0.1% | $9.95 | — | COM | 08772B104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 50,000 | $1,495 | 0.1% | — | — | Put | M87915274 |
| — | GP STRATEGIES CORP | 72,050 | $1,491 | 0.1% | $20.69 | — | COM | 36225V104 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 149,935 | $1,484 | 0.1% | $9.90 | — | CL A SHS | G44125105 |
| — | CORVUS GOLD INC | 367,260 | $1,484 | 0.1% | $4.04 | — | COM | 221013105 |
| SNAP | SNAP INC | 20,000 | $1,477 | 0.1% | $72.25 | 0.0% | CL A | 83304A106 |
| FCX | FREEPORT-MCMORAN INC | 45,000 | $1,464 | 0.1% | — | — | Put | 35671D857 |
| — | ROMAN DBDR TECH ACQUISITION | 144,360 | $1,459 | 0.1% | $10.11 | — | COM CL A | 77584N101 |
| — | FIRST MIDWEST BANCORP DEL | 76,036 | $1,445 | 0.1% | $19.00 | — | COM | 320867104 |
| — | CF ACQUISITION CORP IV | 143,636 | $1,398 | 0.1% | $9.69 | — | COM CL A | 12520T102 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 139,524 | $1,367 | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| ALAC | ALBERTON ACQUISITION CORP | 116,483 | $1,320 | 0.1% | $10.93 | — | ORD SHS | G35006108 |
| — | MERIDIAN BANCORP INC MD | 63,035 | $1,309 | 0.1% | $20.50 | — | COM | 58958U103 |
| — | ATAI LIFE SCIENCES NV | 106,672 | $1,262 | 0.1% | $14.80 | — | SHS | N0731H103 |
| — | CC NEUBERGER PRIN HLDGS II | 1,246,050 | $1,259 | 0.1% | $1.01 | — | W EXP 07/29/202 | G3166T111 |
| IAU | ISHARES GOLD TR | 37,500 | $1,253 | 0.1% | $33.41 | — | ISHARES NEW | 464285204 |
| CLBT | CELLEBRITE DI LTD | 130,400 | $1,208 | 0.1% | $10.13 | 0.0% | Call | M2197Q107 |
| ABEV | AMBEV SA | 435,709 | $1,203 | 0.1% | $2.58 | — | SPONSORED ADR | 02319V103 |
| BKNG | BOOKING HOLDINGS INC | 500 | $1,187 | 0.1% | — | — | Put | 09857L108 |
| — | PIVOTAL INVESTMENT CORP III | 120,660 | $1,175 | 0.1% | $9.75 | — | COM CL A | 72582M106 |
| — | COREPOINT LODGING INC | 75,605 | $1,172 | 0.1% | $15.50 | — | COM | 21872L104 |
| — | BARCLAYS BANK PLC | 41,337 | $1,150 | 0.1% | $29.35 | — | IPTH SR B SP | 06747R477 |
| CSV | CARRIAGE SVCS INC | 25,624 | $1,143 | 0.1% | $29.74 | +28.0% | COM | 143905107 |
| — | VEONEER INC | 33,355 | $1,136 | 0.1% | $34.06 | — | COM | 92336X109 |
| — | UNITED STATES STL CORP NEW | 50,000 | $1,098 | 0.1% | — | — | Put | 912909108 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 100,041 | $995 | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 100,300 | $991 | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| NUE | NUCOR CORP | 10,000 | $985 | 0.1% | — | — | Put | 670346105 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 100,000 | $981 | 0.1% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | SPARTACUS ACQUISITION CORP | 93,472 | $946 | 0.1% | $9.85 | — | CL A | 84677L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $911 | 0.1% | — | — | Call | 538034109 |
| NMRK | NEWMARK GROUP INC | 62,600 | $896 | 0.1% | $5.51 | +123.3% | Call | 65158N102 |
| REAX | THE REAL BROKERAGE INC | 382,450 | $895 | 0.1% | $1.94 | 0.0% | COM NEW | 75585H206 |
| CWB | SPDR SER TR | 10,000 | $853 | 0.1% | — | — | Put | 78464A359 |
| — | HORIZON ACQUISITION CORPORAT | 933,353 | $840 | 0.1% | $0.90 | — | W EXP 10/19/202 | G46044114 |
| — | GREAT WESTERN BANCORP INC | 25,611 | $839 | 0.1% | $32.76 | — | COM | 391416104 |
| IAU | ISHARES GOLD TR | 25,000 | $835 | 0.1% | $33.41 | — | Call | 464285204 |
| — | BLUEROCK RESIDENTIAL GWT REI | 65,100 | $829 | 0.1% | $12.73 | — | COM CL A | 09627J102 |
| — | BUNGE LIMITED | 10,000 | $813 | 0.1% | $81.32 | — | Put | G16962105 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 176,400 | $806 | 0.1% | $4.64 | 0.0% | COM | 29385B109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 45,000 | $799 | 0.1% | $20.32 | -1.9% | Call | 55933J203 |
| — | TRILLIUM THERAPEUTICS INC | 45,000 | $790 | 0.1% | $17.56 | — | COM NEW | 89620X506 |
| OGN | ORGANON CO | 23,353 | $766 | 0.1% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| — | SOUTHSTATE CORPORATION | 9,816 | $733 | 0.1% | $74.67 | — | COM | 840441109 |
| — | GLOBIS ACQUISITION CORP | 1,155,205 | $728 | 0.1% | $0.63 | — | W EXP 11/01/202 | 379582117 |
| WGO | WINNEBAGO INDS INC | 10,000 | $724 | 0.1% | — | — | Call | 974637100 |
| — | STERLING BANCORP DEL | 28,533 | $712 | 0.1% | $24.95 | — | COM | 85917A100 |
| MKSI | MKS INSTRS INC | 4,618 | $697 | 0.1% | $148.13 | 0.0% | COM | 55306N104 |
| GFL | GFL ENVIRONMENTAL INC | 17,300 | $643 | 0.1% | — | — | Call | 36168Q104 |
| — | OTONOMO TECHNOLOGIES LTD | 130,000 | $621 | 0.1% | $4.78 | — | ORDINARY SHARES | M7571L103 |
| — | CERBERUS TELECOM ACQUISITION | 75,969 | $593 | 0.0% | $7.81 | — | SHS CL A | G2040C104 |
| — | AUSTERLITZ ACQUISITION CORP | 528,916 | $555 | 0.0% | $1.05 | — | W EXP 02/19/202 | G0633U127 |
| — | EAST STONE ACQUISITION CORP | 54,032 | $551 | 0.0% | $9.99 | — | SHS | G2911D108 |
| WFG | WEST FRASER TIMBER CO LTD | 5,000 | $533 | 0.0% | $74.55 | 0.0% | COM | 952845105 |
| — | FOCUS FINL PARTNERS INC | 9,900 | $518 | 0.0% | $48.48 | — | Call | 34417P100 |
| — | AFRICAN GOLD ACQUISITION COR | 1,074,827 | $516 | 0.0% | $0.48 | — | W EXP 03/31/202 | G0112R124 |
| — | TELUS INTL CDA INC | 14,699 | $515 | 0.0% | $35.04 | — | SUB VTG SHS | 87975H100 |
| — | DISCOVERY INC | 20,000 | $508 | 0.0% | — | — | Call | 25470F104 |
| GEN | NORTONLIFELOCK INC | 20,000 | $506 | 0.0% | — | — | Put | 668771108 |
| — | VINE ENERGY INC | 29,717 | $489 | 0.0% | $16.46 | — | CL A | 92735P103 |
| — | FLAGSTAR BANCORP INC | 9,514 | $483 | 0.0% | $42.26 | — | COM PAR .001 | 337930705 |
| — | CLOVER LEAF CAPITAL CORP | 1,149,000 | $482 | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| PUCKW | GOAL ACQUISITIONS CORP | 819,807 | $478 | 0.0% | $0.58 | — | W EXP 02/11/202 | 38021H115 |
| — | HEALTHCARE SERVICES ACQU COR | 705,612 | $466 | 0.0% | $0.66 | — | W EXP 99/99/999 | 42227K112 |
| EXEEL | CHESAPEAKE ENERGY CORP | 15,633 | $457 | 0.0% | $29.23 | — | W EXP 09/02/202 | 165167180 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,000 | $456 | 0.0% | — | — | Put | 538034109 |
| — | B RILEY PRINCIPAL 150 MERGER | 582,692 | $450 | 0.0% | $0.77 | — | W EXP 03/01/202 | 05601V111 |
| CLBT | CELLEBRITE DI LTD | 47,901 | $444 | 0.0% | $10.13 | 0.0% | ORDINARY SHARES | M2197Q107 |
| — | FTAC HERA ACQUISITION CORP | 421,018 | $434 | 0.0% | $1.03 | — | W EXP 02/28/202 | G3728Y111 |
| GOGO | GOGO INC | 25,000 | $432 | 0.0% | $11.48 | +5.4% | Call | 38046C109 |
| — | SEAPORT GLOBAL ACQUISITN COR | 448,047 | $421 | 0.0% | $0.94 | — | W EXP 12/15/202 | 812227114 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 418,946 | $419 | 0.0% | $1.00 | — | W EXP 99/99/999 | G1992N126 |
| — | BGC PARTNERS INC | 80,246 | $418 | 0.0% | $2.94 | — | CL A | 05541T101 |
| — | GRANITE REAL ESTATE INVT TR | 4,500 | $405 | 0.0% | — | — | Call | 387437114 |
| SNAXW | STRYVE FOODS INC | 509,585 | $397 | 0.0% | $0.78 | — | W EXP 07/31/202 | 863685111 |
| VLN/WS | PTK ACQUISITION CORP | 648,414 | $376 | 0.0% | $0.58 | — | W EXP 12/12/202 | M9607U107 |
| — | MONTES ARCHIMEDES ACQUISITIO | 40,000 | $374 | 0.0% | $9.89 | — | COM CL A | 612657106 |
| — | SEVEN OAKS ACQUISITION CORP | 444,103 | $355 | 0.0% | $0.80 | — | W EXP 12/22/202 | 81787X114 |
| — | NOCTURNE ACQUISITION CORP | 802,226 | $337 | 0.0% | $0.42 | — | RIGHT 12/26/2025 | G6580S106 |
| — | BENESSERE CAPITAL ACQUSTN CO | 989,681 | $318 | 0.0% | $0.32 | — | RIGHT 99/99/9999 | 08179B129 |
| — | ALBERTON ACQUISITION CORP | 646,340 | $307 | 0.0% | $0.47 | — | RIGHT 10/26/2021 | G35006132 |
| — | BROOGE ENERGY LTD | 609,091 | $305 | 0.0% | $0.50 | — | W EXP 12/20/202 | G1611B115 |
| — | CF ACQUISITION CORP IV | 350,000 | $301 | 0.0% | $0.86 | — | W EXP 12/31/202 | 12520T110 |
| — | B RILEY PRIN 250 MERGER CORP | 414,264 | $290 | 0.0% | $0.70 | — | W EXP 04/01/202 | 05602L112 |
| — | STRYVE FOODS INC | 51,795 | $277 | 0.0% | $5.35 | — | CLASS A COM | 863685103 |
| — | VIVEON HEALTH ACQUISITION CO | 1,363,656 | $273 | 0.0% | $0.20 | — | RIGHT 12/31/2025 | 92853V122 |
| — | VIVEON HEALTH ACQUISITION CO | 1,075,779 | $269 | 0.0% | $0.25 | — | W EXP 99/99/999 | 92853V114 |
| KGC | KINROSS GOLD CORP | 50,000 | $268 | 0.0% | — | — | Call | 496902404 |
| — | HORIZON ACQUISITION CORP | 155,329 | $264 | 0.0% | $1.70 | — | W EXP 08/19/202 | G46049113 |
| — | IGNYTE ACQUISITION CORP | 412,409 | $264 | 0.0% | $0.64 | — | W EXP 01/05/202 | 45175H114 |
| — | KLUDEIN I ACQUISITION CORP | 405,789 | $263 | 0.0% | $0.65 | — | W EXP 07/08/202 | 49878L117 |
| — | COVA ACQUISITION CORP | 445,482 | $258 | 0.0% | $0.58 | — | W EXP 02/05/202 | G2554Y120 |
| — | GOOD WKS II ACQUISITION CORP | 386,292 | $247 | 0.0% | $0.64 | — | W EXP 02/01/202 | 38216G112 |
| — | APOLLO GLOBAL MGMT INC | 3,855 | $237 | 0.0% | $61.48 | — | COM CL A | 03768E105 |
| — | SPK AQUISITION CORP | 617,088 | $216 | 0.0% | $0.35 | — | RIGHT 05/13/2026 | 848651113 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 441,786 | $216 | 0.0% | $0.49 | — | W EXP 02/20/202 | G0083E110 |
| — | GLADSTONE ACQUISITION CORP | 437,700 | $210 | 0.0% | $0.48 | — | W EXP 04/01/202 | 37653T116 |
| — | AVAYA HLDGS CORP | 10,000 | $198 | 0.0% | — | — | Call | 05351X101 |
| — | ALBERTON ACQUISITION CORP | 516,772 | $196 | 0.0% | $0.38 | — | W EXP 04/26/202 | G35006124 |
| — | ADVISORSHARES TR | 20,000 | $182 | 0.0% | $9.10 | — | PSYCHEDELICS ETF | 00768Y362 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 315,360 | $178 | 0.0% | $0.56 | — | W EXP 99/99/999 | G3934J122 |
| — | KERNEL GROUP HOLDINGS INC | 299,613 | $177 | 0.0% | $0.59 | — | W EXP 02/02/202 | G5259L129 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 315,000 | $173 | 0.0% | $0.55 | — | W EXP 05/05/202 | 56564V119 |
| — | NATURAL ORDER ACQUISITION CO | 327,648 | $167 | 0.0% | $0.51 | — | W EXP 09/15/202 | 63889L115 |
| — | BENESSERE CAPITAL ACQUSTN CO | 364,643 | $160 | 0.0% | $0.44 | — | W EXP 99/99/999 | 08179B111 |
| — | SENIOR CONNECT ACQUISITN COR | 225,885 | $160 | 0.0% | $0.71 | — | W EXP 12/31/202 | 81723H116 |
| — | RETAIL PPTYS AMER INC | 12,425 | $160 | 0.0% | $12.88 | — | CL A | 76131V202 |
| — | MDH ACQUISITION CORP | 290,427 | $160 | 0.0% | $0.55 | — | W EXP 02/02/202 | 55283P114 |
| — | D AND Z MEDIA ACQUISITION CO | 249,980 | $157 | 0.0% | $0.63 | — | W EXP 01/27/202 | 23305Q114 |
| — | ABRI SPAC I INC | 350,000 | $151 | 0.0% | $0.43 | — | W EXP 09/18/202 | 00085X113 |
| — | MALLARD ACQUISITION CORP | 486,063 | $148 | 0.0% | $0.30 | — | W EXP 06/30/202 | 561204116 |
| — | MOUNTAIN CREST ACQUSTN CORP | 194,170 | $146 | 0.0% | $0.75 | — | RIGHT 04/07/2022 | 62402D113 |
| — | MOUNTAIN CREST ACQUSITN CRP | 344,766 | $138 | 0.0% | $0.40 | — | RIGHT 06/29/2026 | 62403K116 |
| — | DATA KNIGHTS ACQUISITION COR | 335,408 | $131 | 0.0% | $0.39 | — | W EXP 11/11/202 | 237699111 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 475,000 | $131 | 0.0% | $0.28 | — | W EXP 07/21/202 | 459867115 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 238,000 | $130 | 0.0% | $0.55 | — | W EXP 05/28/202 | 02369M110 |
| — | TEKKORP DIGITAL ACQUISITN CO | 145,000 | $129 | 0.0% | $0.89 | — | W EXP 10/26/202 | G8739H114 |
| — | MODEL PERFORMANCE ACQU CORP | 300,000 | $126 | 0.0% | $0.42 | — | RIGHT 04/29/2026 | G6246M121 |
| — | CHARDAN NEXTECH ACQUISITION | 243,750 | $120 | 0.0% | $0.49 | — | W EXP 07/29/202 | 159561117 |
| — | CLARIM ACQUISITION CORP | 193,018 | $120 | 0.0% | $0.62 | — | W EXP 01/05/202 | 18049C116 |
| — | TUSCAN HLDGS CORP II | 172,012 | $117 | 0.0% | $0.68 | — | W EXP 04/01/202 | 90070A111 |
| — | ROTH CH ACQUISITION IV CO | 206,250 | $113 | 0.0% | $0.55 | — | W EXP 07/01/202 | 77867P112 |
| — | MAGNUM OPUS ACQUISITION LTD | 93,772 | $109 | 0.0% | $1.16 | — | W EXP 03/06/202 | G5S70A112 |
| — | LAKESHORE ACQUISITION I CORP | 211,275 | $107 | 0.0% | $0.51 | — | W EXP 07/15/202 | G53521111 |
| — | YUNHONG INTL | 551,721 | $105 | 0.0% | $0.19 | — | RIGHT 01/31/2027 | G98882130 |
| — | POEMA GLOBAL HOLDINGS CORP | 117,658 | $105 | 0.0% | $0.89 | — | W EXP 01/08/202 | G7154B115 |
| — | ARIES I ACQUISITION CORP | 188,384 | $104 | 0.0% | $0.55 | — | W EXP 03/18/202 | G0542N123 |
| — | GLOBAL CONSUMER ACQUISITN CO | 219,793 | $103 | 0.0% | $0.47 | — | W EXP 05/21/202 | 37892B116 |
| — | MOUNTAIN CREST ACQSTN CORP I | 223,355 | $101 | 0.0% | $0.45 | — | RIGHT 05/14/2026 | 62402U115 |
| — | REDBALL ACQUISITION CORP | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G7417R121 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 100,000 | $101 | 0.0% | $1.01 | — | W EXP 10/28/202 | G1195N113 |
| — | CLEANTECH ACQUISITION CORP | 210,550 | $97 | 0.0% | $0.46 | — | W EXP 07/30/202 | 18453L115 |
| — | GLOBAL SPAC PARTNERS CO | 220,477 | $95 | 0.0% | $0.43 | — | W EXP 11/30/202 | G3934K111 |
| — | NOVA VISION ACQUISITION CORP | 270,000 | $94 | 0.0% | $0.35 | — | RIGHT 12/23/2023 | G6759A134 |
| — | GORES HOLDINGS VII INC | 77,067 | $91 | 0.0% | $1.18 | — | W EXP 02/25/202 | 38286T119 |
| — | CLASS ACCELERATION CORP | 150,633 | $88 | 0.0% | $0.58 | — | W EXP 03/31/202 | 18274B114 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 400,000 | $84 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | BROOKLINE CAP ACQUISITION CO | 127,682 | $84 | 0.0% | $0.66 | — | W EXP 08/31/202 | 11374E112 |
| — | RENOVACOR INC | 128,379 | $82 | 0.0% | $0.64 | — | W EXP 99/99/999 | 75989E114 |
| — | FINTECH ACQUISITION CORP VI | 75,000 | $80 | 0.0% | $1.07 | — | W EXP 03/31/202 | 31811H114 |
| — | YUNHONG INTL | 476,255 | $76 | 0.0% | $0.16 | — | W EXP 01/31/202 | G98882122 |
| — | CF ACQUISITION CORP V | 74,785 | $73 | 0.0% | $0.98 | — | W EXP 01/25/202 | 12520R114 |
| — | CLEANTECH ACQUISITION CORP | 301,100 | $72 | 0.0% | $0.24 | — | RIGHT 10/15/2026 | 18453L123 |
| — | FTAC PARNASSUS ACQUISITN COR | 71,116 | $68 | 0.0% | $0.96 | — | W EXP 03/10/202 | 30319B116 |
| — | ESM ACQUISITION CORPORATION | 100,000 | $66 | 0.0% | $0.66 | — | W EXP 02/02/202 | G3195H112 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 72,559 | $64 | 0.0% | $0.88 | — | W EXP 01/12/202 | 29429X117 |
| — | QUANTUM FINTECH ACQUISTIN CO | 226,093 | $61 | 0.0% | $0.27 | — | W EXP 01/30/202 | 74767A113 |
| — | TRADEUP ACQUISITION CORP | 143,947 | $59 | 0.0% | $0.41 | — | W EXP 10/15/202 | 89268A115 |
| — | AF ACQUISITION CORP | 100,000 | $56 | 0.0% | $0.56 | — | W EXP 03/23/202 | 001040112 |
| — | CHAVANT CAPITAL ACQUISITN CO | 112,500 | $54 | 0.0% | $0.48 | — | W EXP 99/99/999 | G2058L111 |
| — | MODEL PERFORMANCE ACQU CORP | 104,187 | $49 | 0.0% | $0.47 | — | W EXP 04/29/202 | G6246M139 |
| — | NOVA VISION ACQUISITION CORP | 270,000 | $49 | 0.0% | $0.18 | — | W EXP 12/31/202 | G6759A118 |
| — | GORES HLDGS VIII INC | 43,346 | $48 | 0.0% | $1.11 | — | W EXP 03/01/202 | 382863116 |
| — | CF ACQUISITION CORP VI | 60,310 | $48 | 0.0% | $0.80 | — | W EXP 02/18/202 | 12521J111 |
| — | ACKRELL SPAC PARTNERS I CO | 85,353 | $40 | 0.0% | $0.47 | — | W EXP 12/01/202 | 00461L113 |
| — | CF ACQUISITION CORP VIII | 29,617 | $33 | 0.0% | $1.11 | — | W EXP 03/31/202 | 12520C117 |
| — | GAMING HOSPITALITY ACQU CO | 43,906 | $31 | 0.0% | $0.71 | — | W EXP 02/04/202 | 364681114 |
| — | GREENCITY ACQUISITION CORP | 123,945 | $29 | 0.0% | $0.23 | — | W EXP 04/28/202 | G4086B123 |
| — | PROGRESS ACQUISITION CORP | 50,187 | $28 | 0.0% | $0.56 | — | W EXP 11/11/202 | 74327P113 |
| — | PIVOTAL INVESTMENT CORP III | 29,132 | $26 | 0.0% | $0.89 | — | W EXP 01/28/202 | 72582M114 |
| — | AGBA ACQUISITION LTD | 35,620 | $9 | 0.0% | $0.25 | — | RIGHT 05/10/2024 | G0120M125 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 41,236 | $8 | 0.0% | $0.19 | — | RIGHT 05/23/2022 | 106762123 |
| — | GOLDEN PATH ACQUISITION CORP | 19,500 | $8 | 0.0% | $0.41 | — | RIGHT 01/31/2028 | G4028H113 |