CIK: 0001461790 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $1,509,908 (88.7% shares, 11.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SP 500 ETF TR | 280,000 | $132,989 | 8.8% | — | — | Put | 78462F103 |
| — | CI FINL CORP | 4,742,034 | $99,109 | 6.6% | $20.37 | — | COM | 125491100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,065,572 | $74,356 | 4.9% | $59.30 | +5.5% | COM | 70932M107 |
| SPY | SPDR SP 500 ETF TR | 150,000 | $71,244 | 4.7% | — | — | Call | 78462F103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 2,264,595 | $54,713 | 3.6% | $22.62 | +13.9% | COM CL A | 88331L108 |
| IJR | ISHARES TR | 400,000 | $45,804 | 3.0% | — | — | Put | 464287804 |
| TLT | ISHARES TR | 295,000 | $43,716 | 2.9% | — | — | Call | 464287432 |
| — | BUNGE LIMITED | 320,000 | $29,875 | 2.0% | $86.85 | — | Call | G16962105 |
| GLD | SPDR GOLD TR | 155,000 | $26,499 | 1.8% | — | — | Put | 78463V107 |
| PTON | PELOTON INTERACTIVE INC | 740,700 | $26,487 | 1.8% | — | — | Put | 70614W100 |
| — | ACTIVISION BLIZZARD INC | 332,100 | $22,095 | 1.5% | $66.55 | — | Call | 00507V109 |
| IWM | ISHARES TR | 88,000 | $19,576 | 1.3% | — | — | Put | 464287655 |
| HYG | ISHARES TR | 219,800 | $19,125 | 1.3% | — | — | Put | 464288513 |
| EDV | VANGUARD WORLD FD | 133,600 | $18,704 | 1.2% | — | — | Call | 921910709 |
| — | BUNGE LIMITED | 170,000 | $15,871 | 1.1% | $86.85 | — | COM | G16962105 |
| TLT | ISHARES TR | 106,000 | $15,708 | 1.0% | — | — | Put | 464287432 |
| IGV | ISHARES TR | 36,500 | $14,514 | 1.0% | — | — | Call | 464287515 |
| WFG | WEST FRASER TIMBER CO LTD | 135,505 | $12,921 | 0.9% | $86.06 | +0.5% | COM | 952845105 |
| — | GOPRO INC | 11,000 | $12,760 | 0.8% | $1247.83 | — | NOTE 3.500 4/1 | 38268TAB9 |
| AFRM | AFFIRM HLDGS INC | 124,100 | $12,479 | 0.8% | — | — | Put | 00827B106 |
| SJT | SAN JUAN BASIN RTY TR | 2,014,719 | $12,270 | 0.8% | $6.09 | — | UNIT BEN INT | 798241105 |
| — | CI FINL CORP | 560,100 | $11,706 | 0.8% | $20.37 | — | Call | 125491100 |
| — | PRETIUM RES INC | 11,150 | $11,178 | 0.7% | $1002.51 | — | NOTE 2.250 3/1 | 74139CAB8 |
| — | TRISTAR ACQUISITION I CORP | 1,153,837 | $11,169 | 0.7% | $9.68 | — | CL A ORD SHS | G9074V106 |
| RNG | RINGCENTRAL INC | 57,000 | $10,679 | 0.7% | — | — | Call | 76680R206 |
| — | SOUTHWEST AIRLS CO | 7,838 | $10,484 | 0.7% | $1522.74 | — | NOTE 1.250 5/0 | 844741BG2 |
| XLY | SELECT SECTOR SPDR TR | 50,000 | $10,222 | 0.7% | — | — | Put | 81369Y407 |
| INSP | INSPIRE MED SYS INC | 44,000 | $10,123 | 0.7% | — | — | Put | 457730109 |
| — | AVAYA HLDGS CORP | 9,450 | $9,990 | 0.7% | $951.69 | — | NOTE 2.250 6/1 | 05351XAB7 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 626,228 | $9,988 | 0.7% | $15.95 | — | W EXP 06/30/205 | 42806J148 |
| — | SAGALIAM ACQUISITION CORP | 990,000 | $9,925 | 0.7% | $10.03 | — | UNIT 05/31/2028 | 78661R205 |
| — | SSR MNG INC | 7,822 | $9,627 | 0.6% | $1349.75 | — | NOTE 2.500 4/0 | 784730AB9 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,000 | $9,445 | 0.6% | $1099.80 | — | DBCV 2.250 6/1 | 46333XAD0 |
| — | IHS MARKIT LTD | 70,779 | $9,408 | 0.6% | $100.55 | — | SH | G47567105 |
| BITO | PROSHARES TR | 320,000 | $9,248 | 0.6% | — | — | Call | 74347G440 |
| — | NUVASIVE INC | 9,200 | $9,214 | 0.6% | $1018.19 | — | NOTE 1.000 6/0 | 670704AL9 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,151 | $9,170 | 0.6% | $969.58 | — | NOTE 2.250 6/0 | 049164BH8 |
| — | TWITTER INC | 8,300 | $9,055 | 0.6% | $1352.31 | — | NOTE 0.250 6/1 | 90184LAF9 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,575 | $9,044 | 0.6% | $1185.06 | — | NOTE 1.875 6/0 | 049164BJ4 |
| — | MARRIOTT VACATIONS WORLDWIDE | 7,252 | $8,884 | 0.6% | $1094.94 | — | NOTE 1.500 9/1 | 57164YAB3 |
| XLF | SELECT SECTOR SPDR TR | 225,000 | $8,786 | 0.6% | — | — | Call | 81369Y605 |
| — | WISDOMTREE INVTS INC | 7,250 | $8,734 | 0.6% | $1167.72 | — | NOTE 4.250 6/1 | 97717PAB0 |
| ADM | ARCHER DANIELS MIDLAND CO | 126,900 | $8,577 | 0.6% | — | — | Put | 039483102 |
| — | SPLUNK INC | 7,719 | $8,250 | 0.5% | $1164.92 | — | NOTE 0.500 9/1 | 848637AC8 |
| — | WINNEBAGO INDS INC | 6,000 | $8,074 | 0.5% | $1275.93 | — | NOTE 1.500 4/0 | 974637AB6 |
| — | XILINX INC | 37,100 | $7,866 | 0.5% | $141.21 | — | COM | 983919101 |
| CTRA | COTERRA ENERGY INC | 400,000 | $7,600 | 0.5% | — | — | Call | 127097103 |
| — | DRAFTKINGS INC | 275,100 | $7,557 | 0.5% | — | — | Put | 26142R104 |
| WFG | WEST FRASER TIMBER CO LTD | 76,000 | $7,247 | 0.5% | $86.06 | +0.5% | Call | 952845105 |
| — | NUANCE COMMUNICATIONS INC | 128,524 | $7,110 | 0.5% | $54.64 | — | COM | 67020Y100 |
| — | PAGERDUTY INC | 6,000 | $6,958 | 0.5% | $1300.83 | — | NOTE 1.250 7/0 | 69553PAB6 |
| — | PEBBLEBROOK HOTEL TR | 6,300 | $6,955 | 0.5% | $1111.41 | — | NOTE 1.75012/1 | 70509VAA8 |
| TSLA | TESLA INC | 6,400 | $6,763 | 0.4% | $335.39 | 0.0% | COM | 88160R101 |
| — | SUMMIT HOTEL PPTYS | 6,375 | $6,690 | 0.4% | $1051.71 | — | NOTE 1.500 2/1 | 866082AA8 |
| RIVN | RIVIAN AUTOMOTIVE INC | 64,000 | $6,636 | 0.4% | — | — | Put | 76954A103 |
| LQD | ISHARES TR | 50,000 | $6,626 | 0.4% | — | — | Put | 464287242 |
| — | KIRKLAND LAKE GOLD LTD | 155,792 | $6,535 | 0.4% | $41.95 | — | COM | 49741E100 |
| TXNM | PNM RES INC | 137,551 | $6,274 | 0.4% | $48.31 | -0.5% | COM | 69349H107 |
| — | REDBALL ACQUISITION CORP | 609,980 | $6,051 | 0.4% | $10.08 | — | COM CL A | G7417R105 |
| — | THE GROWTH FOR GOOD ACQU COR | 600,000 | $5,988 | 0.4% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 598,671 | $5,819 | 0.4% | $9.72 | — | CLASS A ORD SHS | G7185D106 |
| GFL | GFL ENVIRONMENTAL INC | 151,100 | $5,719 | 0.4% | — | — | Put | 36168Q104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,062 | $5,665 | 0.4% | $1592.10 | — | NOTE 2.25012/1 | 007800AB1 |
| — | PATRICK INDS INC | 5,000 | $5,588 | 0.4% | $1092.40 | — | DBCV 1.000 2/0 | 703343AB9 |
| GFL | GFL ENVIRONMENTAL INC | 147,000 | $5,564 | 0.4% | — | — | Call | 36168Q104 |
| — | BURTECH ACQUISITION CORP | 531,979 | $5,325 | 0.4% | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| — | DIGITAL HEALTH ACQUISITION C | 500,000 | $5,120 | 0.3% | $10.24 | — | UNIT 11/02/2026 | 253893200 |
| — | PEOPLES UNITED FINANCIAL INC | 286,403 | $5,104 | 0.3% | $17.71 | — | COM | 712704105 |
| — | MOUNT RAINIER ACQUISITION CO | 499,990 | $5,085 | 0.3% | $10.17 | — | UNIT 11/27/2026 | 623006202 |
| — | GREEN VISOR FIN TEC ACQ CORP | 500,000 | $5,035 | 0.3% | $10.07 | — | UNIT 11/08/2026 | G4166K118 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 240,000 | $5,033 | 0.3% | $20.28 | -8.9% | COM | 55933J203 |
| — | MAGELLAN HEALTH INC | 52,901 | $5,025 | 0.3% | $93.55 | — | COM NEW | 559079207 |
| — | UNITED STS NAT GAS FD LP | 400,000 | $4,996 | 0.3% | — | — | Call | 912318300 |
| BHC | BAUSCH HEALTH COS INC | 171,000 | $4,721 | 0.3% | $26.77 | 0.0% | Call | 071734107 |
| TWLO | TWILIO INC | 17,500 | $4,608 | 0.3% | $299.07 | 0.0% | Call | 90138F102 |
| — | SCIPLAY CORPORATION | 330,463 | $4,554 | 0.3% | $19.74 | — | CL A | 809087109 |
| — | GARDINER HEALTHCARE ACQTS CO | 450,000 | $4,541 | 0.3% | $10.09 | — | UNIT 99/99/9999 | 365506203 |
| — | FLAGSTAR BANCORP INC | 94,533 | $4,532 | 0.3% | $47.37 | — | COM PAR .001 | 337930705 |
| WTMAU | WELSBACH TECH METALS ACQU CO | 436,100 | $4,374 | 0.3% | $10.03 | — | UNIT 12/22/2026 | 950415208 |
| — | VEONEER INC | 2,650 | $4,355 | 0.3% | $1643.40 | — | NOTE 4.000 6/0 | 92336XAA7 |
| — | COREPOINT LODGING INC | 277,028 | $4,349 | 0.3% | $15.64 | — | COM | 21872L104 |
| ZG | ZILLOW GROUP INC | 69,759 | $4,340 | 0.3% | $71.80 | 0.0% | CL A | 98954M101 |
| LPX | LOUISIANA PAC CORP | 55,000 | $4,309 | 0.3% | — | — | Call | 546347105 |
| — | HEALTH SCIENCES ACQ CORP 2 | 425,541 | $4,289 | 0.3% | $10.32 | — | ORD SHS | G4411D109 |
| — | CI FINL CORP | 200,000 | $4,180 | 0.3% | $20.37 | — | Put | 125491100 |
| — | SANTANDER CONSUMER USA HLDGS | 98,945 | $4,158 | 0.3% | $41.70 | — | COM | 80283M101 |
| — | FINTECH ECOSYSTEM DEVE | 400,000 | $4,080 | 0.3% | $10.20 | — | UNIT 04/01/2026 | 318136207 |
| — | CF ACQUISITION CORP VII | 400,000 | $4,060 | 0.3% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | JUPITER WELLNESS ACQUISITION | 400,000 | $4,028 | 0.3% | $10.07 | — | UNIT 12/06/2026 | 48208E207 |
| — | NORTHVIEW ACQUISITION CORP | 400,000 | $4,020 | 0.3% | $10.05 | — | UNIT 99/99/9999 | 66718N202 |
| — | IGNYTE ACQUISITION CORP | 412,651 | $4,019 | 0.3% | $9.69 | — | COM | 45175H106 |
| IJR | ISHARES TR | 35,000 | $4,008 | 0.3% | — | — | Call | 464287804 |
| NMRK | NEWMARK GROUP INC | 210,899 | $3,944 | 0.3% | $15.24 | 0.0% | CL A | 65158N102 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 386,900 | $3,799 | 0.3% | $9.82 | — | CLASS A COM | 812204105 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 372,593 | $3,767 | 0.2% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| PTON | PELOTON INTERACTIVE INC | 103,700 | $3,708 | 0.2% | — | — | Call | 70614W100 |
| — | STERLING BANCORP DEL | 142,940 | $3,686 | 0.2% | $25.62 | — | COM | 85917A100 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 360,000 | $3,686 | 0.2% | $10.24 | — | UNIT 12/13/2026 | G0230C124 |
| — | COUCHBASE INC | 146,800 | $3,664 | 0.2% | $31.11 | — | COM | 22207T101 |
| — | ROTH CH ACQUISITION V CO | 350,000 | $3,542 | 0.2% | $10.12 | — | UNIT 12/10/2026 | 77867R209 |
| — | DP CAP ACQUISITION CORP I | 349,800 | $3,536 | 0.2% | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| — | FORTERRA INC | 147,170 | $3,500 | 0.2% | $23.78 | — | COM | 34960W106 |
| UA | UNDER ARMOUR INC | 190,015 | $3,428 | 0.2% | $13.76 | +41.2% | CL C | 904311206 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 349,994 | $3,409 | 0.2% | $9.74 | — | COM | 09370F109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 325,934 | $3,331 | 0.2% | $10.22 | — | SHS CL A | G82514103 |
| LUV | SOUTHWEST AIRLS CO | 75,000 | $3,213 | 0.2% | — | — | Call | 844741108 |
| — | LARKSPUR HEALTH ACQUISITION | 318,255 | $3,189 | 0.2% | $10.02 | — | UNIT 12/20/2026 | 51724W206 |
| FCX | FREEPORT-MCMORAN INC | 75,100 | $3,134 | 0.2% | — | — | Put | 35671D857 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 303,000 | $3,036 | 0.2% | $10.02 | — | UNIT 99/99/9999 | 042644203 |
| — | ROC ENERGY ACQUISITION CORP | 300,000 | $3,033 | 0.2% | $10.11 | — | UNIT 11/30/2028 | 77118V207 |
| — | MONMOUTH REAL ESTATE INVT CO | 139,108 | $2,923 | 0.2% | $18.24 | — | CL A | 609720107 |
| — | INVESTORS BANCORP INC NEW | 184,779 | $2,799 | 0.2% | $15.13 | — | COM | 46146L101 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $2,784 | 0.2% | — | — | Call | 697435105 |
| GPN | GLOBAL PMTS INC | 20,400 | $2,758 | 0.2% | — | — | Call | 37940X102 |
| — | TUSCAN HLDGS CORP II | 262,362 | $2,677 | 0.2% | $9.79 | — | COM | 90070A103 |
| — | FINANCIAL STRATEGIES ACQUISI | 249,930 | $2,587 | 0.2% | $10.35 | — | UNIT 03/31/2028 | 31772T206 |
| — | AULT DISRUPTIVE TECHS CORP | 248,651 | $2,519 | 0.2% | $10.13 | — | UNIT 99/99/9999 | 05150A203 |
| — | TWITTER INC | 57,500 | $2,485 | 0.2% | — | — | Call | 90184L102 |
| — | FERRO CORP | 113,173 | $2,471 | 0.2% | $20.46 | — | COM | 315405100 |
| — | SHAW COMMUNICATIONS INC | 81,300 | $2,466 | 0.2% | $36.02 | — | CL B CONV | 82028K200 |
| SII | SPROTT INC | 53,025 | $2,390 | 0.2% | $38.52 | -0.4% | COM NEW | 852066208 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25,000 | $2,353 | 0.2% | — | — | Call | 049164205 |
| — | WELBILT INC | 98,940 | $2,352 | 0.2% | $23.18 | — | COM | 949090104 |
| RCL | ROYAL CARIBBEAN GROUP | 30,000 | $2,307 | 0.2% | — | — | Call | V7780T103 |
| BHC | BAUSCH HEALTH COS INC | 83,238 | $2,298 | 0.2% | $26.77 | 0.0% | COM | 071734107 |
| — | CRYPTO 1 ACQUISITION CORP | 225,000 | $2,273 | 0.2% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | NUVEI CORPORATION | 34,500 | $2,242 | 0.1% | $64.91 | — | Call | 67079A102 |
| — | B RILEY PRINCIPAL 150 MERGER | 220,609 | $2,233 | 0.1% | $9.75 | — | COM CL A | 05601V103 |
| — | TRISTATE CAP HLDGS INC | 72,144 | $2,183 | 0.1% | $30.26 | — | COM | 89678F100 |
| — | SIX FLAGS ENTMT CORP NEW | 50,000 | $2,129 | 0.1% | — | — | Call | 83001A102 |
| — | XILINX INC | 10,000 | $2,120 | 0.1% | $141.21 | — | Call | 983919101 |
| — | HOWARD HUGHES CORP | 20,200 | $2,056 | 0.1% | $85.21 | — | Call | 44267D107 |
| — | KAIROUS ACQUISITION CORP LTD | 200,000 | $2,030 | 0.1% | $10.15 | — | UNIT 09/15/2026 | G52131102 |
| — | GLOBALINK INVT INC | 207,600 | $2,026 | 0.1% | $9.76 | — | COM | 37892F109 |
| — | INFINITE ACQUISITION CORP | 200,000 | $2,014 | 0.1% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | FORBION EUROPEAN ACQUSTN COR | 200,000 | $2,000 | 0.1% | $10.00 | — | UNIT 12/10/2026 | G3619H128 |
| — | CC NEUBERGER PRIN HLDGS II | 1,469,624 | $1,999 | 0.1% | $1.06 | — | W EXP 07/29/202 | G3166T111 |
| — | CEDAR REALTY TRUST INC | 78,829 | $1,979 | 0.1% | $21.69 | — | COM NEW | 150602605 |
| — | DISCOVERY INC | 83,965 | $1,923 | 0.1% | $26.84 | — | COM SER C | 25470F302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,000 | $1,906 | 0.1% | $141.00 | -10.5% | Call | 98956P102 |
| — | MANA CAP ACQUISITION CORP | 185,000 | $1,896 | 0.1% | $10.25 | — | UNIT 11/22/2026 | 56168P203 |
| — | UTA ACQUISITION CORPORATION | 187,896 | $1,895 | 0.1% | $10.09 | — | UNIT 12/01/2026 | G9473A125 |
| — | BARRICK GOLD CORP | 95,000 | $1,805 | 0.1% | — | — | Put | 067901108 |
| — | CYRUSONE INC | 19,297 | $1,731 | 0.1% | $89.70 | — | COM | 23283R100 |
| — | AUSTERLITZ ACQUISITION CORP | 1,745,126 | $1,707 | 0.1% | $1.00 | — | W EXP 02/19/202 | G0633U127 |
| — | MR COOPER GROUP INC | 40,777 | $1,697 | 0.1% | $41.62 | — | COM | 62482R107 |
| GSHD | GOOSEHEAD INS INC | 13,000 | $1,691 | 0.1% | — | — | Put | 38267D109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,000 | $1,690 | 0.1% | — | — | Call | 57164Y107 |
| CGAU | CENTERRA GOLD INC | 220,000 | $1,689 | 0.1% | $6.73 | 0.0% | COM | 152006102 |
| — | FIRST MIDWEST BANCORP DEL | 78,163 | $1,601 | 0.1% | $19.04 | — | COM | 320867104 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 150,000 | $1,512 | 0.1% | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| — | LAMF GLOBAL VENTURES CORP I | 150,000 | $1,506 | 0.1% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | BGC PARTNERS INC | 323,552 | $1,505 | 0.1% | $4.23 | — | CL A | 05541T101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 59,459 | $1,486 | 0.1% | $25.48 | 0.0% | COM NEW | 42806J700 |
| — | RIGEL RESOURCE ACQ CORP | 150,000 | $1,470 | 0.1% | $9.80 | — | CL A ORD SHS | G7573M106 |
| CCL | CARNIVAL CORP | 72,500 | $1,459 | 0.1% | — | — | Call | 143658300 |
| — | CF ACQUISITION CORP IV | 143,636 | $1,408 | 0.1% | $9.69 | — | COM CL A | 12520T102 |
| — | ACTIVISION BLIZZARD INC | 21,067 | $1,402 | 0.1% | $66.55 | — | COM | 00507V109 |
| — | CORVUS GOLD INC | 418,854 | $1,348 | 0.1% | $3.94 | — | COM | 221013105 |
| — | ATOTECH LTD | 52,623 | $1,343 | 0.1% | $25.52 | — | COM | G0625A105 |
| — | PRETIUM RES INC | 93,756 | $1,321 | 0.1% | $14.09 | — | COM | 74139C102 |
| IAU | ISHARES GOLD TR | 37,500 | $1,305 | 0.1% | $33.41 | — | Call | 464285204 |
| GCMGW | GCM GROSVENOR INC | 860,548 | $1,291 | 0.1% | $1.99 | — | W EXP 11/17/202 | 36831E116 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 126,377 | $1,288 | 0.1% | $10.19 | — | SHS CL A | G8251L105 |
| — | AP ACQUISITION CORP | 125,000 | $1,266 | 0.1% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | DRIVE SHACK INC | 879,998 | $1,258 | 0.1% | $2.81 | — | COM | 262077100 |
| — | HORIZON ACQUISITION CORPORAT | 1,312,990 | $1,221 | 0.1% | $0.91 | — | W EXP 10/19/202 | G46044114 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 26,376 | $1,214 | 0.1% | $46.03 | — | UNIT LTD L P | G16234109 |
| LSPD | LIGHTSPEED COMMERCE INC | 30,000 | $1,213 | 0.1% | $40.40 | — | Put | 53229C107 |
| — | PIVOTAL INVESTMENT CORP III | 120,660 | $1,175 | 0.1% | $9.75 | — | COM CL A | 72582M106 |
| KGC | KINROSS GOLD CORP | 200,000 | $1,162 | 0.1% | — | — | Call | 496902404 |
| — | CERNER CORP | 12,500 | $1,161 | 0.1% | $92.88 | — | COM | 156782104 |
| — | SPLUNK INC | 10,000 | $1,157 | 0.1% | — | — | Call | 848637104 |
| MERC | MERCER INTL INC | 94,462 | $1,133 | 0.1% | $10.26 | -5.7% | COM | 588056101 |
| RKT | ROCKET COS INC | 80,000 | $1,120 | 0.1% | — | — | Call | 77311W101 |
| — | BARCLAYS BANK PLC | 58,000 | $1,075 | 0.1% | $29.22 | — | Call | 06747R477 |
| — | BIOPLUS ACQUISITION CORP | 107,475 | $1,075 | 0.1% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 50,000 | $1,048 | 0.1% | $20.28 | -8.9% | Call | 55933J203 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 100,041 | $993 | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 100,300 | $992 | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 100,000 | $990 | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | GREENSKY INC | 86,565 | $983 | 0.1% | $11.18 | — | CL A | 39572G100 |
| ROG | ROGERS CORP | 3,600 | $983 | 0.1% | $243.23 | 0.0% | COM | 775133101 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 100,000 | $982 | 0.1% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | PASITHEA THERAPEUTICS CORP | 550,000 | $973 | 0.1% | $1.77 | — | COM | 70261F103 |
| — | GORES HLDGS VIII INC | 466,918 | $948 | 0.1% | $1.94 | — | W EXP 03/01/202 | 382863116 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 75,000 | $885 | 0.1% | $17.61 | -10.9% | Call | 84920Y106 |
| — | GLOBIS ACQUISITION CORP | 1,373,531 | $865 | 0.1% | $0.63 | — | W EXP 11/01/202 | 379582117 |
| NUE | NUCOR CORP | 7,500 | $856 | 0.1% | — | — | Call | 670346105 |
| — | ATLANTIC CAP BANCSHARES INC | 29,619 | $852 | 0.1% | $28.77 | — | COM | 048269203 |
| ALAC | ALBERTON ACQUISITION CORP | 71,956 | $841 | 0.1% | $10.93 | — | ORD SHS | G35006108 |
| — | BARCLAYS BANK PLC | 41,837 | $775 | 0.1% | $29.22 | — | IPTH SR B SP | 06747R477 |
| ABEV | AMBEV SA | 272,877 | $764 | 0.1% | $2.58 | — | SPONSORED ADR | 02319V103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 420,944 | $741 | 0.0% | $2.89 | — | COM | 00773U108 |
| — | CLOVER LEAF CAPITAL CORP | 1,718,999 | $739 | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| — | HUNT COMPANIES ACQUISITIO | 71,935 | $730 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| TECK | TECK RESOURCES LTD | 25,000 | $720 | 0.0% | — | — | Put | 878742204 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,307,983 | $715 | 0.0% | $0.57 | — | W EXP 02/11/202 | 38021H115 |
| COLB | COLUMBIA BKG SYS INC | 21,345 | $698 | 0.0% | $27.76 | 0.0% | COM | 197236102 |
| — | CHW ACQUISITION CORPORATION | 1,370,038 | $682 | 0.0% | $0.50 | — | W EXP 09/01/202 | G2254A125 |
| ENVX | ENOVIX CORPORATION | 25,000 | $682 | 0.0% | $27.67 | 0.0% | Put | 293594107 |
| ENVX | ENOVIX CORPORATION | 25,000 | $682 | 0.0% | $27.67 | 0.0% | COM | 293594107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 50,000 | $669 | 0.0% | — | — | Put | 92766K106 |
| EXEEL | CHESAPEAKE ENERGY CORP | 19,996 | $655 | 0.0% | $30.00 | — | W EXP 09/02/202 | 165167180 |
| — | NEVRO CORP | 8,000 | $649 | 0.0% | — | — | Put | 64157F103 |
| — | AFRICAN GOLD ACQUISITION COR | 1,289,890 | $634 | 0.0% | $0.48 | — | W EXP 03/31/202 | G0112R124 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 557,310 | $607 | 0.0% | $1.02 | — | W EXP 99/99/999 | G1992N126 |
| — | MOUNTAIN CREST ACQUSITN CRP | 1,502,329 | $601 | 0.0% | $0.40 | — | RIGHT 06/29/2026 | 62403K116 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 1,713,215 | $600 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,000 | $598 | 0.0% | $107.77 | 0.0% | Call | 538034109 |
| — | GORES HOLDINGS VII INC | 425,055 | $582 | 0.0% | $1.34 | — | W EXP 02/25/202 | 38286T119 |
| NUE | NUCOR CORP | 5,000 | $571 | 0.0% | — | — | Put | 670346105 |
| — | DISCOVERY INC | 24,000 | $565 | 0.0% | — | — | Call | 25470F104 |
| — | ROTH CH ACQUISITION IV CO | 703,579 | $563 | 0.0% | $0.73 | — | W EXP 07/01/202 | 77867P112 |
| — | SPHERE 3D CORP NEW | 179,848 | $561 | 0.0% | $5.94 | — | COM | 84841L308 |
| — | DRAFTKINGS INC | 20,000 | $549 | 0.0% | — | — | Call | 26142R104 |
| — | CIT GROUP INC | 10,360 | $532 | 0.0% | $51.53 | — | COM NEW | 125581801 |
| TWLO | TWILIO INC | 2,000 | $527 | 0.0% | $299.07 | 0.0% | CL A | 90138F102 |
| — | ARENA PHARMACEUTICALS INC | 5,400 | $502 | 0.0% | $92.96 | — | COM NEW | 040047607 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,251 | $498 | 0.0% | $32.08 | 0.0% | COM CL A | 32055Y201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,100 | $491 | 0.0% | $107.77 | 0.0% | COM | 538034109 |
| — | NOCTURNE ACQUISITION CORP | 1,199,931 | $481 | 0.0% | $0.41 | — | RIGHT 12/26/2025 | G6580S106 |
| — | GIGCAPITAL 5 INC | 919,200 | $481 | 0.0% | $0.52 | — | W EXP 99/99/999 | 37519U117 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 235,654 | $481 | 0.0% | $2.04 | — | W EXP 09/26/202 | G82514111 |
| — | FTAC HERA ACQUISITION CORP | 501,035 | $476 | 0.0% | $1.02 | — | W EXP 02/28/202 | G3728Y111 |
| — | MCAFEE CORP | 18,467 | $476 | 0.0% | $25.78 | — | COM CL A | 579063108 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 1,244,240 | $473 | 0.0% | $0.38 | — | W EXP 11/27/202 | 45617P112 |
| — | MOUNTAIN CREST ACQSTN CORP I | 857,479 | $472 | 0.0% | $0.52 | — | RIGHT 05/14/2026 | 62402U115 |
| — | SPK AQUISITION CORP | 1,313,977 | $460 | 0.0% | $0.35 | — | RIGHT 05/13/2026 | 848651113 |
| — | AVISTA PUB ACQUISITION CORP | 607,235 | $448 | 0.0% | $0.74 | — | W EXP 04/06/202 | G07247128 |
| PLAY | DAVE BUSTERS ENTMT INC | 11,500 | $442 | 0.0% | — | — | Put | 238337109 |
| — | CHARDAN NEXTECH ACQUISITION | 714,251 | $439 | 0.0% | $0.57 | — | W EXP 07/29/202 | 159561117 |
| — | ABRI SPAC I INC | 731,392 | $439 | 0.0% | $0.52 | — | W EXP 09/18/202 | 00085X113 |
| — | TRISTAR ACQUISITION I CORP | 859,957 | $439 | 0.0% | $0.51 | — | W EXP 99/99/999 | G9074V114 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,000 | $438 | 0.0% | — | — | Put | 683712103 |
| LSPD | LIGHTSPEED COMMERCE INC | 10,000 | $404 | 0.0% | $40.40 | — | SUB VTG SHS | 53229C107 |
| — | B RILEY PRIN 250 MERGER CORP | 501,724 | $401 | 0.0% | $0.72 | — | W EXP 04/01/202 | 05602L112 |
| — | AVAYA HLDGS CORP | 20,000 | $396 | 0.0% | — | — | Call | 05351X101 |
| — | DONNELLEY R R SONS CO | 35,000 | $394 | 0.0% | $11.26 | — | COM | 257867200 |
| RCL | ROYAL CARIBBEAN GROUP | 5,000 | $385 | 0.0% | — | — | Put | V7780T103 |
| — | NUVEI CORPORATION | 5,700 | $370 | 0.0% | $64.91 | — | SUB VTG SHS | 67079A102 |
| — | HEALTHCARE SERVICES ACQU COR | 705,612 | $367 | 0.0% | $0.66 | — | W EXP 99/99/999 | 42227K112 |
| — | 10X CAP VENTURE ACQSTN CORP | 184,569 | $365 | 0.0% | $1.98 | — | W EXP 04/19/202 | G87076116 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 424,603 | $358 | 0.0% | $0.88 | — | W EXP 10/28/202 | G1195N113 |
| — | THUNDER BRIDGE CAP PRTNRS II | 426,605 | $354 | 0.0% | $0.83 | — | W EXP 02/15/202 | 88605T118 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 1,000,000 | $350 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | PORTAGE FINTECH ACQUISITN CO | 533,333 | $347 | 0.0% | $0.65 | — | W EXP 07/08/202 | G7185D114 |
| — | CARNEY TECHNOLOGY ACQU CORP | 494,522 | $341 | 0.0% | $0.69 | — | W EXP 11/30/202 | 143636116 |
| — | BLACK SPADE ACQUISITION CO | 465,392 | $340 | 0.0% | $0.73 | — | W EXP 99/99/999 | G11537118 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 678,248 | $338 | 0.0% | $0.53 | — | W EXP 99/99/999 | G3934J122 |
| — | BENESSERE CAPITAL ACQUSTN CO | 824,842 | $334 | 0.0% | $0.32 | — | RIGHT 99/99/9999 | 08179B129 |
| — | HAWKS ACQUISITION CORP | 740,000 | $325 | 0.0% | $0.44 | — | W EXP 99/99/999 | 42032P116 |
| — | IGNYTE ACQUISITION CORP | 441,409 | $322 | 0.0% | $0.65 | — | W EXP 01/05/202 | 45175H114 |
| — | HENNESSY CAPITAL INVS CORP V | 379,873 | $315 | 0.0% | $0.83 | — | W EXP 01/20/202 | 42589T115 |
| — | UNITED STATES STL CORP NEW | 12,500 | $298 | 0.0% | — | — | Call | 912909108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 151,631 | $297 | 0.0% | $1.96 | — | W EXP 09/26/202 | G8251L113 |
| — | COLLABORATIVE INVESTMNT SER | 8,000 | $297 | 0.0% | $37.13 | — | TUTTLE CAP SHORT | 19423L565 |
| — | CF ACQUISITION CORP IV | 397,050 | $294 | 0.0% | $0.85 | — | W EXP 12/31/202 | 12520T110 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 25,000 | $292 | 0.0% | — | — | Call | 46333X108 |
| — | FAT PROJECTS ACQUISITION COR | 771,779 | $289 | 0.0% | $0.37 | — | W EXP 08/31/202 | G3400W110 |
| — | GLADSTONE ACQUISITION CORP | 563,550 | $282 | 0.0% | $0.48 | — | W EXP 04/01/202 | 37653T116 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 662,882 | $265 | 0.0% | $0.40 | — | W EXP 10/14/202 | 09370F125 |
| — | TUSCAN HLDGS CORP II | 614,167 | $258 | 0.0% | $0.49 | — | W EXP 04/01/202 | 90070A111 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 777,272 | $256 | 0.0% | $0.30 | — | W EXP 07/21/202 | 459867115 |
| — | HENNESSY CAPITAL INVST CORP | 317,392 | $254 | 0.0% | $0.80 | — | W EXP 06/10/202 | 42600H116 |
| — | BLACK MOUNTAIN ACQ CORP | 525,000 | $252 | 0.0% | $0.48 | — | W EXP 10/15/202 | 09216A116 |
| — | VIVEON HEALTH ACQUISITION CO | 1,363,656 | $251 | 0.0% | $0.20 | — | RIGHT 12/31/2025 | 92853V122 |
| — | VIVEON HEALTH ACQUISITION CO | 1,125,779 | $244 | 0.0% | $0.25 | — | W EXP 99/99/999 | 92853V114 |
| — | KLUDEIN I ACQUISITION CORP | 405,789 | $243 | 0.0% | $0.65 | — | W EXP 07/08/202 | 49878L117 |
| — | GORES TECHNOLOGY PARTNERS IN | 177,079 | $234 | 0.0% | $1.32 | — | W EXP 03/16/202 | 382870111 |
| — | DISCOVERY INC | 10,000 | $229 | 0.0% | $26.84 | — | Call | 25470F302 |
| SKIN | THE BEAUTY HEALTH COMPANY | 9,200 | $222 | 0.0% | $22.62 | +13.9% | Call | 88331L108 |
| — | COVA ACQUISITION CORP | 445,482 | $221 | 0.0% | $0.58 | — | W EXP 02/05/202 | G2554Y120 |
| — | GOOD WKS II ACQUISITION CORP | 386,292 | $220 | 0.0% | $0.64 | — | W EXP 02/01/202 | 38216G112 |
| — | PACIFICO ACQUISITION CORP | 477,463 | $215 | 0.0% | $0.45 | — | RIGHT 07/15/2026 | 69512X111 |
| — | FINTECH ACQUISITION CORP VI | 217,057 | $211 | 0.0% | $1.00 | — | W EXP 03/31/202 | 31811H114 |
| — | LAKESHORE ACQUISITION I CORP | 272,332 | $210 | 0.0% | $0.57 | — | W EXP 07/15/202 | G53521111 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $209 | 0.0% | — | — | Call | 35671D857 |
| — | NATURAL ORDER ACQUISITION CO | 490,122 | $206 | 0.0% | $0.48 | — | W EXP 09/15/202 | 63889L115 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 325,000 | $205 | 0.0% | $0.63 | — | W EXP 05/31/202 | 45827K119 |
| — | GORES TECHNOLOGY PARTNERS II | 149,352 | $196 | 0.0% | $1.31 | — | W EXP 03/16/202 | 38287L115 |
| — | JUPITER ACQUISITION CORP | 402,500 | $195 | 0.0% | $0.48 | — | W EXP 08/17/202 | 482082112 |
| BRLSW | OXUS ACQUISITION CORP | 300,000 | $183 | 0.0% | $0.61 | — | W EXP 99/99/999 | G6859L121 |
| — | CHAVANT CAPITAL ACQUISITN CO | 368,500 | $182 | 0.0% | $0.49 | — | W EXP 99/99/999 | G2058L111 |
| — | CLEANTECH ACQUISITION CORP | 525,100 | $178 | 0.0% | $0.28 | — | RIGHT 10/15/2026 | 18453L123 |
| — | SPORTSMAP TECH ACQUISITIN CO | 375,000 | $176 | 0.0% | $0.47 | — | W EXP 09/01/202 | 84921J116 |
| AEAEW | ALTENERGY ACQUISITION CORP | 300,000 | $174 | 0.0% | $0.58 | — | W EXP 10/29/202 | 02157M116 |
| — | ARMADA ACQUISITION CORP I | 307,304 | $172 | 0.0% | $0.56 | — | W EXP 08/13/202 | 04208V111 |
| WINVR | WINVEST ACQUISITION CORP | 680,792 | $170 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | 97655B125 |
| — | ACHARI VENTURES HLDGS CORP I | 500,000 | $165 | 0.0% | $0.33 | — | W EXP 01/01/202 | 00444X119 |
| — | ACCRETION ACQUISITION CORP | 500,000 | $160 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | MONTEREY BIO ACQUISITION COR | 400,000 | $156 | 0.0% | $0.39 | — | W EXP 10/05/202 | 61240F116 |
| — | DEEP MEDICINE ACQUISITION CO | 475,000 | $152 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | G3 VRM ACQUISITION CORP | 392,785 | $149 | 0.0% | $0.38 | — | RIGHT 06/29/2026 | 362425126 |
| — | D AND Z MEDIA ACQUISITION CO | 249,980 | $145 | 0.0% | $0.63 | — | W EXP 01/27/202 | 23305Q114 |
| — | CIIG CAPITAL PARTNERS II INC | 175,000 | $145 | 0.0% | $0.83 | — | W EXP 02/28/202 | 12561U117 |
| — | ARIES I ACQUISITION CORP | 188,384 | $143 | 0.0% | $0.55 | — | W EXP 03/18/202 | G0542N123 |
| — | BROOGE ENERGY LTD | 258,238 | $142 | 0.0% | $0.50 | — | W EXP 12/20/202 | G1611B115 |
| — | BANNIX ACQUISITION CORP | 300,000 | $141 | 0.0% | $0.47 | — | W EXP 07/31/202 | 066644113 |
| — | MALLARD ACQUISITION CORP | 486,063 | $136 | 0.0% | $0.30 | — | W EXP 06/30/202 | 561204116 |
| — | MDH ACQUISITION CORP | 290,427 | $134 | 0.0% | $0.55 | — | W EXP 02/02/202 | 55283P114 |
| — | DATA KNIGHTS ACQUISITION COR | 335,408 | $134 | 0.0% | $0.39 | — | W EXP 11/11/202 | 237699111 |
| — | GLOBAL CONSUMER ACQUISITN CO | 219,793 | $132 | 0.0% | $0.47 | — | W EXP 05/21/202 | 37892B116 |
| — | MAXPRO CAPITAL ACQUISITN COR | 325,000 | $130 | 0.0% | $0.40 | — | W EXP 09/27/202 | 57778T114 |
| WINVW | WINVEST ACQUISITION CORP | 650,000 | $127 | 0.0% | $0.20 | — | W EXP 08/09/202 | 97655B117 |
| — | CLEANTECH ACQUISITION CORP | 210,550 | $126 | 0.0% | $0.46 | — | W EXP 07/30/202 | 18453L115 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 238,000 | $126 | 0.0% | $0.55 | — | W EXP 05/28/202 | 02369M110 |
| — | CLARIM ACQUISITION CORP | 193,018 | $122 | 0.0% | $0.62 | — | W EXP 01/05/202 | 18049C116 |
| — | PARSEC CAPITAL ACQUISITION | 300,000 | $120 | 0.0% | $0.40 | — | W EXP 10/05/202 | 70184A116 |
| — | SENIOR CONNECT ACQUISITN COR | 225,885 | $119 | 0.0% | $0.71 | — | W EXP 12/31/202 | 81723H116 |
| — | AVALON ACQUISITION INC | 300,000 | $117 | 0.0% | $0.39 | — | W EXP 12/31/202 | 05338E119 |
| — | ADVISORSHARES TR | 20,000 | $116 | 0.0% | $9.10 | — | PSYCHEDELICS ETF | 00768Y362 |
| — | CF ACQUISITION CORP VIII | 138,957 | $115 | 0.0% | $0.89 | — | W EXP 03/31/202 | 12520C117 |
| — | PERCEPTION CAPITAL CORP II | 11,123 | $113 | 0.0% | $10.16 | — | UNIT 10/25/2026 | G7007D128 |
| — | GLOBALINK INVT INC | 400,000 | $112 | 0.0% | $0.28 | — | RIGHT 12/06/2026 | 37892F117 |
| — | ALBERTON ACQUISITION CORP | 316,075 | $112 | 0.0% | $0.47 | — | RIGHT 04/26/2022 | G35006132 |
| — | GLOBAL SPAC PARTNERS CO | 220,477 | $106 | 0.0% | $0.43 | — | W EXP 11/30/202 | G3934K111 |
| — | BOXED INC | 87,002 | $104 | 0.0% | $1.20 | — | W EXP 12/22/202 | 103174116 |
| — | REDBALL ACQUISITION CORP | 10,000 | $103 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G7417R121 |
| — | ACCRETION ACQUISITION CORP | 250,000 | $100 | 0.0% | $0.40 | — | W EXP 03/01/202 | 00438Y115 |
| — | AUSTERLITZ ACQUISITION CORP | 95,619 | $100 | 0.0% | $1.05 | — | W EXP 02/19/202 | G0633D125 |
| — | LIONHEART III CORP | 222,628 | $100 | 0.0% | $0.45 | — | W EXP 11/09/202 | 536262116 |
| — | BANNIX ACQUISITION CORP | 300,000 | $99 | 0.0% | $0.33 | — | RIGHT 07/31/2026 | 066644121 |
| — | ARISZ ACQUISITION CORP | 541,408 | $97 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | NOVA VISION ACQUISITION CORP | 270,000 | $97 | 0.0% | $0.18 | — | W EXP 12/31/202 | G6759A118 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 193,450 | $96 | 0.0% | $0.50 | — | W EXP 10/28/202 | 812204113 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 389,659 | $94 | 0.0% | $0.49 | — | W EXP 02/20/202 | G0083E110 |
| — | PROVIDENT ACQUISITION CORP | 171,934 | $91 | 0.0% | $0.53 | — | W EXP 01/08/202 | G7282L126 |
| — | MAGNUM OPUS ACQUISITION LTD | 88,086 | $91 | 0.0% | $1.16 | — | W EXP 03/06/202 | G5S70A112 |
| — | 8I ACQUISITION 2 CORP | 237,415 | $90 | 0.0% | $0.38 | — | W EXP 09/24/202 | G2956R137 |
| — | ONYX ACQUISITION CO I | 150,000 | $87 | 0.0% | $0.58 | — | W EXP 11/30/202 | G6755Q117 |
| — | NOVA VISION ACQUISITION CORP | 270,000 | $86 | 0.0% | $0.35 | — | RIGHT 12/23/2023 | G6759A134 |
| — | MODEL PERFORMANCE ACQU CORP | 254,800 | $82 | 0.0% | $0.42 | — | RIGHT 04/29/2026 | G6246M121 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 150,000 | $82 | 0.0% | $0.55 | — | W EXP 09/30/202 | G3137C114 |
| — | FTAC PARNASSUS ACQUISITN COR | 81,115 | $82 | 0.0% | $0.96 | — | W EXP 03/10/202 | 30319B116 |
| — | GLOBALINK INVT INC | 400,000 | $80 | 0.0% | $0.20 | — | W EXP 12/03/202 | 37892F125 |
| — | CLASS ACCELERATION CORP | 150,633 | $77 | 0.0% | $0.58 | — | W EXP 03/31/202 | 18274B114 |
| — | EXCELFIN ACQUISITION CORP | 150,000 | $76 | 0.0% | $0.51 | — | W EXP 10/25/202 | 30069X110 |
| — | 8I ACQUISITION 2 CORP | 268,113 | $75 | 0.0% | $0.28 | — | RIGHT 09/24/2026 | G2956R129 |
| — | NORTHERN STAR INVSTMNT CORP | 114,537 | $73 | 0.0% | $0.64 | — | W EXP 01/31/202 | 66573W115 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 400,000 | $73 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | TRADEUP ACQUISITION CORP | 143,947 | $72 | 0.0% | $0.41 | — | W EXP 10/15/202 | 89268A115 |
| — | ESM ACQUISITION CORPORATION | 100,500 | $71 | 0.0% | $0.66 | — | W EXP 02/02/202 | G3195H112 |
| — | ARISZ ACQUISITION CORP | 250,000 | $69 | 0.0% | $0.28 | — | W EXP 11/16/202 | 040450116 |
| — | SANABY HEALTH ACQUISITION CO | 125,000 | $64 | 0.0% | $0.51 | — | W EXP 07/30/202 | 79956P110 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 125,000 | $62 | 0.0% | $0.50 | — | W EXP 11/01/202 | 58176U117 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 125,000 | $62 | 0.0% | $0.50 | — | W EXP 09/30/202 | 25460L111 |
| — | AESTHER HEALTHCARE ACQSTN CO | 125,000 | $59 | 0.0% | $0.47 | — | W EXP 09/14/202 | 00809L114 |
| — | AF ACQUISITION CORP | 100,000 | $59 | 0.0% | $0.56 | — | W EXP 03/23/202 | 001040112 |
| — | THRIVE ACQUISITION CORPORATI | 112,500 | $56 | 0.0% | $0.50 | — | W EXP 10/31/202 | G7158C119 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 72,559 | $54 | 0.0% | $0.88 | — | W EXP 01/12/202 | 29429X117 |
| — | TEKKORP DIGITAL ACQUISITN CO | 80,500 | $52 | 0.0% | $0.89 | — | W EXP 10/26/202 | G8739H114 |
| — | BROOKLINE CAP ACQUISITION CO | 127,682 | $51 | 0.0% | $0.66 | — | W EXP 08/31/202 | 11374E112 |
| — | ROSE HILL ACQUISITION CORP | 100,000 | $49 | 0.0% | $0.49 | — | W EXP 10/07/202 | G7637J123 |
| — | INTELLIGENT MEDI ACQSITN COR | 100,000 | $49 | 0.0% | $0.49 | — | W EXP 99/99/999 | 45828D114 |
| — | ACKRELL SPAC PARTNERS I CO | 85,353 | $44 | 0.0% | $0.47 | — | W EXP 12/01/202 | 00461L113 |
| — | RIGEL RESOURCE ACQ CORP | 75,000 | $41 | 0.0% | $0.55 | — | W EXP 99/99/999 | G7573M114 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,000 | $39 | 0.0% | $0.78 | — | W EXP 01/27/202 | 03737A119 |
| — | INSU ACQUISITION CORP III | 54,485 | $33 | 0.0% | $0.61 | — | W EXP 12/31/202 | 457817112 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 75,000 | $32 | 0.0% | $0.43 | — | W EXP 09/01/202 | 71902K113 |
| — | VISION SENSING ACQUISITION C | 75,075 | $29 | 0.0% | $0.39 | — | W EXP 10/21/202 | 92838J111 |
| — | FINNOVATE ACQUISITION CORP | 75,066 | $29 | 0.0% | $0.39 | — | W EXP 99/99/999 | G3R34K111 |
| — | M3 BRIGADE ACQUISITION III | 50,000 | $27 | 0.0% | $0.54 | — | W EXP 07/31/202 | 55407R111 |
| — | GREENCITY ACQUISITION CORP | 123,945 | $26 | 0.0% | $0.23 | — | W EXP 04/28/202 | G4086B123 |
| — | PROGRESS ACQUISITION CORP | 50,187 | $25 | 0.0% | $0.56 | — | W EXP 11/11/202 | 74327P113 |
| — | OCEANTECH ACQUISITIONS I COR | 50,000 | $23 | 0.0% | $0.46 | — | W EXP 99/99/999 | 675507115 |
| — | GAMING HOSPITALITY ACQU CO | 43,906 | $22 | 0.0% | $0.71 | — | W EXP 02/04/202 | 364681114 |
| — | ALBERTON ACQUISITION CORP | 119,566 | $22 | 0.0% | $0.38 | — | W EXP 04/26/202 | G35006124 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 61,336 | $13 | 0.0% | $0.20 | — | RIGHT 05/23/2022 | 106762123 |
| — | FAST ACQUISITION CORP II | 14,917 | $13 | 0.0% | $0.87 | — | W EXP 03/16/202 | 311874119 |
| — | THUNDER BRDG CAP PRTNRS IV I | 11,298 | $10 | 0.0% | $0.89 | — | W EXP 04/30/202 | 88605L115 |