CIK: 0001461790 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $1,159,363 (88.9% shares, 11.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SP 500 ETF TR | 396,100 | $178,895 | 15.4% | $451.63 | — | Call | 78462F103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,594,651 | $84,835 | 7.3% | $58.69 | -2.1% | COM | 70932M107 |
| — | CI FINL CORP | 4,045,910 | $64,330 | 5.5% | $20.37 | — | COM | 125491100 |
| INSP | INSPIRE MED SYS INC | 246,100 | $63,171 | 5.4% | $228.53 | 0.0% | Put | 457730109 |
| DASH | DOORDASH INC | 287,000 | $33,634 | 2.9% | — | — | Call | 25809K105 |
| SPY | SPDR SP 500 ETF TR | 65,553 | $29,606 | 2.6% | $451.63 | — | TR UNIT | 78462F103 |
| DASH | DOORDASH INC | 202,700 | $23,754 | 2.0% | — | — | Put | 25809K105 |
| SJT | SAN JUAN BASIN RTY TR | 2,037,213 | $17,866 | 1.5% | $6.12 | — | UNIT BEN INT | 798241105 |
| — | ACTIVISION BLIZZARD INC | 191,300 | $15,325 | 1.3% | $66.55 | — | Call | 00507V109 |
| NMRK | NEWMARK GROUP INC | 918,057 | $14,615 | 1.3% | $15.50 | +0.5% | CL A | 65158N102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 951,171 | $14,600 | 1.3% | $15.74 | — | W EXP 06/30/205 | 42806J148 |
| FCX | FREEPORT-MCMORAN INC | 271,000 | $13,480 | 1.2% | — | — | Put | 35671D857 |
| SKIN | THE BEAUTY HEALTH COMPANY | 789,680 | $13,330 | 1.1% | $22.62 | -27.0% | COM CL A | 88331L108 |
| HYG | ISHARES TR | 150,000 | $12,344 | 1.1% | — | — | Put | 464288513 |
| LQD | ISHARES TR | 90,000 | $10,885 | 0.9% | — | — | Put | 464287242 |
| — | CI FINL CORP | 540,100 | $10,726 | 0.9% | $20.37 | — | Call | 125491100 |
| — | VONAGE HLDGS CORP | 8,006 | $10,559 | 0.9% | $1318.89 | — | NOTE 1.750 6/0 | 92886TAJ1 |
| — | CEDAR REALTY TRUST INC | 361,960 | $10,005 | 0.9% | $26.34 | — | COM NEW | 150602605 |
| — | VEONEER INC | 5,650 | $9,536 | 0.8% | $1666.97 | — | NOTE 4.000 6/0 | 92336XAA7 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,000 | $9,332 | 0.8% | $1099.80 | — | DBCV 2.250 6/1 | 46333XAD0 |
| DJT | DIGITAL WORLD ACQUISITION CO | 141,000 | $9,096 | 0.8% | — | — | Put | 25400Q105 |
| COIN | COINBASE GLOBAL INC | 47,468 | $9,012 | 0.8% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| BMO | BANK MONTREAL QUE | 76,100 | $8,978 | 0.8% | $98.30 | 0.0% | COM | 063671101 |
| CVNA | CARVANA CO | 75,000 | $8,947 | 0.8% | $145.81 | 0.0% | Call | 146869102 |
| — | SPLUNK INC | 7,719 | $8,868 | 0.8% | $1164.92 | — | NOTE 0.500 9/1 | 848637AC8 |
| RIVN | RIVIAN AUTOMOTIVE INC | 174,900 | $8,787 | 0.8% | — | — | Call | 76954A103 |
| — | SUMMIT HOTEL PPTYS | 8,375 | $8,785 | 0.8% | $1051.05 | — | NOTE 1.500 2/1 | 866082AA8 |
| — | TWITTER INC | 8,300 | $8,509 | 0.7% | $1352.31 | — | NOTE 0.250 6/1 | 90184LAF9 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,575 | $8,380 | 0.7% | $1185.06 | — | NOTE 1.875 6/0 | 049164BJ4 |
| — | WISDOMTREE INVTS INC | 7,250 | $8,354 | 0.7% | $1167.72 | — | NOTE 4.250 6/1 | 97717PAB0 |
| — | MANDIANT INC | 7,500 | $8,309 | 0.7% | $1107.87 | — | NOTE 0.875 6/0 | 31816QAF8 |
| — | NEVRO CORP | 114,800 | $8,303 | 0.7% | — | — | Put | 64157F103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 7,252 | $8,252 | 0.7% | $1094.94 | — | NOTE 1.500 9/1 | 57164YAB3 |
| — | ZYNGA INC | 8,000 | $8,185 | 0.7% | $1023.13 | — | NOTE 12/1 | 98986TAD0 |
| NUE | NUCOR CORP | 55,000 | $8,176 | 0.7% | — | — | Put | 670346105 |
| INSP | INSPIRE MED SYS INC | 30,879 | $7,926 | 0.7% | $228.53 | 0.0% | COM | 457730109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,062 | $7,902 | 0.7% | $1579.83 | — | NOTE 2.25012/1 | 007800AB1 |
| CAR | AVIS BUDGET GROUP | 30,000 | $7,899 | 0.7% | $191.13 | 0.0% | Call | 053774105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 235,000 | $7,569 | 0.7% | — | — | Call | 185899101 |
| FCX | FREEPORT-MCMORAN INC | 147,500 | $7,337 | 0.6% | — | — | Call | 35671D857 |
| TWLO | TWILIO INC | 44,500 | $7,334 | 0.6% | $299.07 | -39.1% | Call | 90138F102 |
| — | PEBBLEBROOK HOTEL TR | 6,300 | $7,313 | 0.6% | $1111.41 | — | NOTE 1.75012/1 | 70509VAA8 |
| GLD | SPDR GOLD TR | 40,000 | $7,226 | 0.6% | — | — | Put | 78463V107 |
| RCL | ROYAL CARIBBEAN GROUP | 82,500 | $6,912 | 0.6% | — | — | Call | V7780T103 |
| — | PAGERDUTY INC | 6,000 | $6,909 | 0.6% | $1300.83 | — | NOTE 1.250 7/0 | 69553PAB6 |
| PTON | PELOTON INTERACTIVE INC | 255,000 | $6,737 | 0.6% | — | — | Call | 70614W100 |
| — | UNITED STATES STL CORP NEW | 170,000 | $6,416 | 0.6% | — | — | Call | 912909108 |
| WY | WEYERHAEUSER CO MTN BE | 168,200 | $6,375 | 0.5% | — | — | Put | 962166104 |
| NTR | NUTRIEN LTD | 60,000 | $6,239 | 0.5% | — | — | Put | 67077M108 |
| — | B RILEY PRINCIPAL 150 MERGER | 616,316 | $6,114 | 0.5% | $9.86 | — | COM CL A | 05601V103 |
| QCOM | QUALCOMM INC | 40,000 | $6,113 | 0.5% | $153.59 | 0.0% | Call | 747525103 |
| PTON | PELOTON INTERACTIVE INC | 231,200 | $6,108 | 0.5% | — | — | Put | 70614W100 |
| — | EJF ACQUISITION CORP | 568,607 | $5,624 | 0.5% | $9.89 | — | CL A SHS | G2955B109 |
| — | SHAW COMMUNICATIONS INC | 179,700 | $5,578 | 0.5% | $33.29 | — | CL B CONV | 82028K200 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 326,110 | $5,515 | 0.5% | $19.67 | -8.7% | COM | 55933J203 |
| — | SSR MNG INC | 3,822 | $5,350 | 0.5% | $1349.75 | — | NOTE 2.500 4/0 | 784730AB9 |
| TLT | ISHARES TR | 40,000 | $5,283 | 0.5% | — | — | Put | 464287432 |
| — | REDBALL ACQUISITION CORP | 524,834 | $5,212 | 0.4% | $10.08 | — | COM CL A | G7417R105 |
| WFG | WEST FRASER TIMBER CO LTD | 61,700 | $5,086 | 0.4% | $86.06 | +9.2% | COM | 952845105 |
| STLD | STEEL DYNAMICS INC | 60,000 | $5,006 | 0.4% | — | — | Call | 858119100 |
| MSTR | MICROSTRATEGY INC | 10,000 | $4,863 | 0.4% | — | — | Put | 594972408 |
| CCL | CARNIVAL CORP | 220,000 | $4,448 | 0.4% | — | — | Call | 143658300 |
| — | CEDAR REALTY TRUST INC | 159,700 | $4,414 | 0.4% | $26.34 | — | Call | 150602605 |
| — | ACUITYADS HLDGS INC | 1,374,473 | $4,330 | 0.4% | $3.15 | — | COM | 00510L106 |
| DOCU | DOCUSIGN INC | 40,000 | $4,285 | 0.4% | — | — | Call | 256163106 |
| ROG | ROGERS CORP | 15,305 | $4,158 | 0.4% | $265.86 | +2.6% | COM | 775133101 |
| WRBY | WARBY PARKER INC | 121,700 | $4,115 | 0.4% | — | — | Put | 93403J106 |
| BHC | BAUSCH HEALTH COS INC | 178,400 | $4,076 | 0.4% | $26.77 | -8.7% | Call | 071734107 |
| TQQQ | PROSHARES TR | 70,000 | $4,073 | 0.4% | $58.20 | — | Put | 74347X831 |
| — | REDWOODS ACQUISITION CORP | 400,000 | $4,012 | 0.3% | $10.03 | — | UNIT 03/15/2027 | 758083208 |
| AFRM | AFFIRM HLDGS INC | 83,800 | $3,878 | 0.3% | $52.33 | 0.0% | Call | 00827B106 |
| — | BROOKFIELD ASSET MGMT INC | 67,800 | $3,835 | 0.3% | $56.56 | — | CL A LTD VT SH | 112585104 |
| QCOM | QUALCOMM INC | 25,000 | $3,821 | 0.3% | $153.59 | 0.0% | COM | 747525103 |
| GDSTU | GOLDENSTONE ACQUISITION LTD | 375,000 | $3,761 | 0.3% | $10.03 | — | UNIT 07/15/2026 | 38136Y201 |
| — | MAGNUM OPUS ACQUISITION LTD | 375,424 | $3,720 | 0.3% | $9.91 | — | SHS CL A | G5S70A104 |
| — | SCHNITZER STEEL INDS INC | 70,000 | $3,636 | 0.3% | — | — | Call | 806882106 |
| — | RELATIVITY ACQUISITION CORP | 359,181 | $3,617 | 0.3% | $10.07 | — | UNIT 02/10/2027 | 75944B205 |
| — | CC NEUBERGER PRIN HLDGS II | 358,190 | $3,553 | 0.3% | $9.92 | — | SHS CL A | G3166T103 |
| DIS | DISNEY WALT CO | 25,000 | $3,429 | 0.3% | — | — | Call | 254687106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 105,000 | $3,382 | 0.3% | — | — | Put | 185899101 |
| CAR | AVIS BUDGET GROUP | 12,831 | $3,378 | 0.3% | $191.13 | 0.0% | COM | 053774105 |
| — | PREFERRED APT CMNTYS INC | 135,012 | $3,367 | 0.3% | $24.94 | — | COM | 74039L103 |
| — | BEYOND MEAT INC | 5,000 | $3,019 | 0.3% | $603.80 | — | NOTE 3/1 | 08862EAB5 |
| — | MR COOPER GROUP INC | 66,064 | $3,017 | 0.3% | $43.17 | — | COM | 62482R107 |
| — | FOOT LOCKER INC | 96,684 | $2,868 | 0.2% | $29.66 | — | COM | 344849104 |
| ULCC | FRONTIER GROUP HLDGS INC | 250,386 | $2,837 | 0.2% | $12.56 | 0.0% | COM | 35909R108 |
| CCL | CARNIVAL CORP | 140,000 | $2,831 | 0.2% | — | — | Put | 143658300 |
| F | FORD MTR CO DEL | 160,245 | $2,710 | 0.2% | $14.55 | 0.0% | COM | 345370860 |
| NOTE | DUDDELL STREET ACQUISITN COR | 270,553 | $2,685 | 0.2% | $118.96 | 0.0% | CL A | G28553108 |
| — | CITRIX SYS INC | 25,841 | $2,607 | 0.2% | $100.89 | — | COM | 177376100 |
| — | VIRGIN GROUP ACQUISIT CORP I | 263,343 | $2,597 | 0.2% | $9.86 | — | SHS CL A | G9460K102 |
| RCL | ROYAL CARIBBEAN GROUP | 30,000 | $2,513 | 0.2% | — | — | Put | V7780T103 |
| — | RF ACQUISITION CORP | 250,000 | $2,507 | 0.2% | $10.03 | — | UNIT 05/01/2028 | 74954L203 |
| — | OSISKO GOLD ROYALTIES LTD | 179,133 | $2,363 | 0.2% | $13.19 | — | COM | 68827L101 |
| — | COUCHBASE INC | 135,000 | $2,352 | 0.2% | $31.11 | — | COM | 22207T101 |
| EFA | ISHARES TR | 30,000 | $2,208 | 0.2% | — | — | Put | 464287465 |
| — | CERNER CORP | 23,300 | $2,180 | 0.2% | $93.20 | — | COM | 156782104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 249,900 | $2,162 | 0.2% | — | — | Put | 683712103 |
| — | REDFIN CORP | 116,200 | $2,096 | 0.2% | $18.05 | — | Put | 75737F108 |
| — | RENT THE RUNWAY INC | 301,233 | $2,075 | 0.2% | $6.89 | — | COM CL A | 76010Y103 |
| — | ATOTECH LTD | 91,971 | $2,019 | 0.2% | $23.99 | — | COM | G0625A105 |
| — | VIZSLA SILVER CORP | 792,200 | $1,996 | 0.2% | $2.52 | — | COM NEW | 92859G202 |
| — | BIOTECH ACQUISITION COMPANY | 201,862 | $1,990 | 0.2% | $9.86 | — | CL A SHS | G1125A108 |
| ING | ING GROEP N.V. | 190,600 | $1,988 | 0.2% | $10.43 | — | Call | 456837103 |
| — | AMERICAS GOLD AND SILVER COR | 1,831,500 | $1,978 | 0.2% | $1.08 | — | COM | 03062D100 |
| MCD | MCDONALDS CORP | 8,000 | $1,978 | 0.2% | $227.78 | 0.0% | COM | 580135101 |
| — | TUSCAN HLDGS CORP II | 173,148 | $1,950 | 0.2% | $9.79 | — | COM | 90070A103 |
| GME | GAMESTOP CORP NEW | 10,409 | $1,734 | 0.1% | $29.57 | 0.0% | CL A | 36467W109 |
| — | RENT THE RUNWAY INC | 250,000 | $1,722 | 0.1% | $6.89 | — | Call | 76010Y103 |
| — | UNITED STATES STL CORP NEW | 45,000 | $1,698 | 0.1% | — | — | Put | 912909108 |
| ABEV | AMBEV SA | 520,954 | $1,683 | 0.1% | $2.89 | — | SPONSORED ADR | 02319V103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 31,200 | $1,660 | 0.1% | $58.69 | -2.1% | Call | 70932M107 |
| BTU | PEABODY ENGR CORP | 67,500 | $1,656 | 0.1% | — | — | Put | 704551100 |
| DB | DEUTSCHE BANK A G | 129,800 | $1,642 | 0.1% | — | — | Call | D18190898 |
| GFL | GFL ENVIRONMENTAL INC | 49,000 | $1,594 | 0.1% | — | — | Put | 36168Q104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 93,400 | $1,577 | 0.1% | $22.62 | -27.0% | Call | 88331L108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,000 | $1,577 | 0.1% | — | — | Call | 57164Y107 |
| RWM | PROSHARES TR | 70,000 | $1,548 | 0.1% | $22.11 | — | SHRT RUSSELL2000 | 74348A210 |
| BYND | BEYOND MEAT INC | 31,812 | $1,537 | 0.1% | $54.96 | 0.0% | COM | 08862E109 |
| — | MOUNT RAINIER ACQUISITION CO | 150,000 | $1,497 | 0.1% | $9.98 | — | COM | 623006103 |
| — | SPLUNK INC | 10,000 | $1,486 | 0.1% | — | — | Call | 848637104 |
| NUE | NUCOR CORP | 10,000 | $1,486 | 0.1% | — | — | Call | 670346105 |
| ULTA | ULTA BEAUTY INC | 3,722 | $1,482 | 0.1% | $376.42 | 0.0% | COM | 90384S303 |
| TQQQ | PROSHARES TR | 25,000 | $1,455 | 0.1% | $58.20 | — | ULTRAPRO QQQ | 74347X831 |
| AFRM | AFFIRM HLDGS INC | 31,201 | $1,444 | 0.1% | $52.33 | 0.0% | COM CL A | 00827B106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,500 | $1,362 | 0.1% | $175.01 | 0.0% | COM | 043436104 |
| META | META PLATFORMS INC | 6,000 | $1,334 | 0.1% | $248.19 | 0.0% | CL A | 30303M102 |
| — | BARCLAYS BANK PLC | 50,000 | $1,285 | 0.1% | $29.22 | — | Put | 06747R477 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 72,500 | $1,226 | 0.1% | $19.67 | -8.7% | Call | 55933J203 |
| AEM | AGNICO EAGLE MINES LTD | 20,000 | $1,225 | 0.1% | — | — | Put | 008474108 |
| CVNA | CARVANA CO | 9,958 | $1,188 | 0.1% | $145.81 | 0.0% | CL A | 146869102 |
| — | HORIZON ACQUISITION CORPORAT | 1,740,021 | $1,149 | 0.1% | $0.85 | — | W EXP 10/19/202 | G46044114 |
| — | MERITOR INC | 1,000 | $1,102 | 0.1% | $1102.00 | — | NOTE 3.25010/1 | 59001KAF7 |
| — | BGC PARTNERS INC | 243,318 | $1,071 | 0.1% | $4.23 | — | CL A | 05541T101 |
| — | WHITING PETE CORP NEW | 12,666 | $1,032 | 0.1% | $81.48 | — | COM NEW | 966387508 |
| — | BARCLAYS BANK PLC | 40,000 | $1,028 | 0.1% | $29.22 | — | Call | 06747R477 |
| — | MR COOPER GROUP INC | 22,300 | $1,018 | 0.1% | $43.17 | — | Call | 62482R107 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 99,910 | $973 | 0.1% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | AUSTERLITZ ACQUISITION CORP | 1,721,958 | $964 | 0.1% | $1.00 | — | W EXP 02/19/202 | G0633U127 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 96,319 | $939 | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| AFRM | AFFIRM HLDGS INC | 20,000 | $926 | 0.1% | $52.33 | 0.0% | Put | 00827B106 |
| RWM | PROSHARES TR | 40,000 | $885 | 0.1% | $22.11 | — | Call | 74348A210 |
| ALAC | ALBERTON ACQUISITION CORP | 71,956 | $867 | 0.1% | $10.93 | — | ORD SHS | G35006108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,000 | $864 | 0.1% | — | — | Call | 049164205 |
| — | HAYMAKER ACQUISITION CORP II | 86,141 | $851 | 0.1% | $9.88 | — | CLASS A COM | 42087R108 |
| — | MONEYGRAM INTL INC | 80,000 | $845 | 0.1% | $10.56 | — | COM NEW | 60935Y208 |
| ING | ING GROEP N.V. | 80,000 | $834 | 0.1% | $10.43 | — | SPONSORED ADR | 456837103 |
| EXEEL | CHESAPEAKE ENERGY CORP | 14,996 | $833 | 0.1% | $30.00 | — | W EXP 02/09/202 | 165167180 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 26,276 | $807 | 0.1% | $46.03 | — | UNIT LTD L P | G16234109 |
| XPL | SOLITARIO ZINC CORP | 926,772 | $782 | 0.1% | $0.62 | 0.0% | COM | 8342EP107 |
| SRG | SERITAGE GROWTH PPTYS | 60,202 | $762 | 0.1% | $11.03 | 0.0% | CL A | 81752R100 |
| CLDT | CHATHAM LODGING TR | 53,600 | $739 | 0.1% | — | — | Put | 16208T102 |
| — | PASITHEA THERAPEUTICS CORP | 550,000 | $715 | 0.1% | $1.77 | — | COM | 70261F103 |
| — | PARAMOUNT GROUP INC | 60,000 | $655 | 0.1% | $10.92 | — | COM | 69924R108 |
| — | CC NEUBERGER PRIN HLDGS II | 651,020 | $651 | 0.1% | $1.06 | — | W EXP 07/29/202 | G3166T111 |
| — | TRISTATE CAP HLDGS INC | 19,234 | $639 | 0.1% | $30.26 | — | COM | 89678F100 |
| — | THE VALENS COMPANY INC | 369,100 | $635 | 0.1% | $1.72 | — | COM NEW | 91914P603 |
| — | MIMECAST LTD | 7,743 | $616 | 0.1% | $79.56 | — | ORD SHS | G14838109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 47,462 | $588 | 0.1% | $15.46 | 0.0% | COM | 05156V102 |
| — | REDFIN CORP | 32,465 | $586 | 0.1% | $18.05 | — | COM | 75737F108 |
| FHN | FIRST HORIZON CORPORATION | 24,618 | $578 | 0.0% | $17.40 | 0.0% | COM | 320517105 |
| — | WALDENCAST ACQUISITION CORP | 57,451 | $569 | 0.0% | $9.90 | — | CLASS A ORD SHS | G9460C100 |
| — | ANAPLAN INC | 8,700 | $566 | 0.0% | $65.06 | — | COM | 03272L108 |
| WGO | WINNEBAGO INDS INC | 10,000 | $540 | 0.0% | — | — | Put | 974637100 |
| BBUC | BROOKFIELD BUSINESS CORP | 13,138 | $532 | 0.0% | $30.46 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| — | AMC ENTMT HLDGS INC | 21,000 | $517 | 0.0% | — | — | Call | 00165C104 |
| — | GLOBIS ACQUISITION CORP | 916,790 | $504 | 0.0% | $0.63 | — | W EXP 11/01/202 | 379582117 |
| — | NIELSEN HLDGS PLC | 18,400 | $501 | 0.0% | $27.23 | — | SHS EUR | G6518L108 |
| ENVX | ENOVIX CORPORATION | 35,000 | $499 | 0.0% | $24.35 | -34.2% | COM | 293594107 |
| — | GORES HOLDINGS VII INC | 577,114 | $491 | 0.0% | $1.21 | — | W EXP 02/25/202 | 38286T119 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 23,312 | $490 | 0.0% | $21.02 | — | COM | 44157R109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 21,500 | $452 | 0.0% | $21.02 | — | Call | 44157R109 |
| — | CLOVER LEAF CAPITAL CORP | 1,718,999 | $437 | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| — | GORES HLDGS VIII INC | 340,003 | $435 | 0.0% | $1.94 | — | W EXP 03/01/202 | 382863116 |
| — | CHW ACQUISITION CORPORATION | 1,270,038 | $428 | 0.0% | $0.50 | — | W EXP 09/01/202 | G2254A125 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,363,553 | $409 | 0.0% | $0.56 | — | W EXP 02/11/202 | 38021H115 |
| — | AVISTA PUB ACQUISITION CORP | 532,235 | $371 | 0.0% | $0.74 | — | W EXP 04/06/202 | G07247128 |
| ENVX | ENOVIX CORPORATION | 25,000 | $357 | 0.0% | $24.35 | -34.2% | Put | 293594107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 270,902 | $355 | 0.0% | $2.89 | — | COM | 00773U108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 563,309 | $349 | 0.0% | $1.02 | — | W EXP 99/99/999 | G1992N126 |
| — | SOUTH JERSEY INDS INC | 10,000 | $345 | 0.0% | $34.50 | — | COM | 838518108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 31,623 | $312 | 0.0% | $9.87 | — | COM | 92766K106 |
| DCBO | DOCEBO INC | 5,959 | $309 | 0.0% | $51.36 | 0.0% | COM | 25609L105 |
| — | MOUNTAIN CREST ACQUSITN CRP | 1,502,229 | $300 | 0.0% | $0.40 | — | RIGHT 06/29/2026 | 62403K116 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 1,608,587 | $297 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| — | AFRICAN GOLD ACQUISITION COR | 1,408,644 | $282 | 0.0% | $0.46 | — | W EXP 03/31/202 | G0112R124 |
| — | B RILEY PRIN 250 MERGER CORP | 535,788 | $269 | 0.0% | $0.70 | — | W EXP 04/01/202 | 05602L112 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 1,444,240 | $260 | 0.0% | $0.35 | — | W EXP 11/27/202 | 45617P112 |
| — | SPK AQUISITION CORP | 1,213,977 | $243 | 0.0% | $0.35 | — | RIGHT 05/13/2026 | 848651113 |
| — | ROTH CH ACQUISITION IV CO | 821,145 | $238 | 0.0% | $0.66 | — | W EXP 07/01/202 | 77867P112 |
| — | TUSCAN HLDGS CORP II | 456,047 | $234 | 0.0% | $0.49 | — | W EXP 04/01/202 | 90070A111 |
| — | GORES TECHNOLOGY PARTNERS II | 310,406 | $232 | 0.0% | $1.02 | — | W EXP 03/16/202 | 38287L115 |
| — | BREEZE HOLDINGS ACQUISITN CO | 22,240 | $229 | 0.0% | $10.30 | — | COM | 106762107 |
| — | GUESS INC | 10,000 | $218 | 0.0% | $21.80 | — | COM | 401617105 |
| — | BENESSERE CAPITAL ACQUSTN CO | 976,767 | $217 | 0.0% | $0.31 | — | RIGHT 99/99/9999 | 08179B129 |
| — | REDFIN CORP | 12,000 | $216 | 0.0% | $18.05 | — | Call | 75737F108 |
| — | CHARDAN NEXTECH ACQUISITION | 714,251 | $214 | 0.0% | $0.57 | — | W EXP 07/29/202 | 159561117 |
| — | GIGCAPITAL 5 INC | 919,200 | $207 | 0.0% | $0.52 | — | W EXP 99/99/999 | 37519U117 |
| SPOK | SPOK HLDGS INC | 25,500 | $203 | 0.0% | — | — | Call | 84863T106 |
| — | NOCTURNE ACQUISITION CORP | 949,931 | $200 | 0.0% | $0.41 | — | RIGHT 12/26/2025 | G6580S106 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 993,400 | $196 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,300 | $192 | 0.0% | $11.78 | — | COM | 867892101 |
| — | IGNYTE ACQUISITION CORP | 441,409 | $187 | 0.0% | $0.65 | — | W EXP 01/05/202 | 45175H114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 351,605 | $181 | 0.0% | $0.83 | — | W EXP 02/01/202 | 88605T118 |
| — | ABRI SPAC I INC | 532,292 | $180 | 0.0% | $0.52 | — | W EXP 09/18/202 | 00085X113 |
| — | MOUNTAIN CREST ACQSTN CORP I | 593,179 | $179 | 0.0% | $0.52 | — | RIGHT 05/14/2026 | 62402U115 |
| — | HAWKS ACQUISITION CORP | 740,000 | $176 | 0.0% | $0.44 | — | W EXP 99/99/999 | 42032P116 |
| — | 10X CAP VENTURE ACQSTN CORP | 184,569 | $168 | 0.0% | $1.98 | — | W EXP 04/19/202 | G87076116 |
| — | GORES TECHNOLOGY PARTNERS IN | 196,059 | $157 | 0.0% | $1.27 | — | W EXP 03/16/202 | 382870111 |
| — | TRISTAR ACQUISITION I CORP | 383,357 | $154 | 0.0% | $0.51 | — | W EXP 99/99/999 | G9074V114 |
| — | ROC ENERGY ACQUISITION CORP | 800,000 | $154 | 0.0% | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| — | GLADSTONE ACQUISITION CORP | 462,575 | $153 | 0.0% | $0.48 | — | W EXP 04/01/202 | 37653T116 |
| — | HENNESSY CAPITAL INVS CORP V | 379,873 | $152 | 0.0% | $0.83 | — | W EXP 01/20/202 | 42589T115 |
| — | VIVEON HEALTH ACQUISITION CO | 1,249,735 | $150 | 0.0% | $0.20 | — | RIGHT 12/31/2025 | 92853V122 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 716,182 | $143 | 0.0% | $0.38 | — | W EXP 10/14/202 | 09370F125 |
| — | BLACK MOUNTAIN ACQ CORP | 525,000 | $142 | 0.0% | $0.48 | — | W EXP 10/15/202 | 09216A116 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 777,272 | $138 | 0.0% | $0.30 | — | W EXP 07/21/202 | 459867115 |
| — | JUPITER WELLNESS ACQUISITION | 666,100 | $135 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | ROTH CH ACQUISITION V CO | 336,819 | $135 | 0.0% | $0.40 | — | W EXP 12/10/202 | 77867R118 |
| — | FAT PROJECTS ACQUISITION COR | 771,779 | $135 | 0.0% | $0.37 | — | W EXP 08/31/202 | G3400W110 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 388,558 | $131 | 0.0% | $0.88 | — | W EXP 10/28/202 | G1195N113 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 325,000 | $130 | 0.0% | $0.63 | — | W EXP 05/31/202 | 45827K119 |
| — | AURORA ACQUISITION CORP | 13,196 | $130 | 0.0% | $9.85 | — | CLASS A ORD SHS | G0698L103 |
| — | HENNESSY CAPITAL INVST CORP | 242,055 | $126 | 0.0% | $0.80 | — | W EXP 06/10/202 | 42600H116 |
| — | MOUNT RAINIER ACQUISITION CO | 499,990 | $125 | 0.0% | $0.25 | — | W EXP 11/27/202 | 623006111 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 622,014 | $112 | 0.0% | $0.53 | — | W EXP 99/99/999 | G3934J122 |
| — | CF ACQUISITION CORP IV | 263,427 | $105 | 0.0% | $0.85 | — | W EXP 12/31/202 | 12520T110 |
| — | ACHARI VENTURES HLDGS CORP I | 500,000 | $105 | 0.0% | $0.33 | — | W EXP 01/01/202 | 00444X119 |
| — | ENERGEM CORP | 527,749 | $104 | 0.0% | $0.20 | — | W EXP 11/15/202 | G30449121 |
| — | REDBALL ACQUISITION CORP | 10,000 | $102 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G7417R121 |
| — | CF ACQUISITION CORP VIII | 298,277 | $98 | 0.0% | $0.59 | — | W EXP 03/31/202 | 12520C117 |
| — | PACIFICO ACQUISITION CORP | 477,663 | $96 | 0.0% | $0.45 | — | RIGHT 07/15/2026 | 69512X111 |
| — | LAKESHORE ACQUISITION I CORP | 272,332 | $95 | 0.0% | $0.57 | — | W EXP 07/15/202 | G53521111 |
| — | SPORTSMAP TECH ACQUISITIN CO | 375,000 | $93 | 0.0% | $0.47 | — | W EXP 09/01/202 | 84921J116 |
| — | GOOD WKS II ACQUISITION CORP | 386,292 | $89 | 0.0% | $0.64 | — | W EXP 02/01/202 | 38216G112 |
| — | VIVEON HEALTH ACQUISITION CO | 1,125,779 | $88 | 0.0% | $0.25 | — | W EXP 99/99/999 | 92853V114 |
| — | ARISZ ACQUISITION CORP | 541,408 | $88 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | MONTEREY BIO ACQUISITION COR | 400,000 | $87 | 0.0% | $0.39 | — | W EXP 10/05/202 | 61240F116 |
| — | DEEP MEDICINE ACQUISITION CO | 475,000 | $85 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| WINVW | WINVEST ACQUISITION CORP | 650,000 | $84 | 0.0% | $0.20 | — | W EXP 08/09/202 | 97655B117 |
| — | BLACK SPADE ACQUISITION CO | 388,920 | $84 | 0.0% | $0.73 | — | W EXP 99/99/999 | G11537118 |
| — | GARDINER HEALTHCARE ACQTS CO | 424,800 | $84 | 0.0% | $0.20 | — | W EXP 07/30/202 | 365506112 |
| — | ADVISORSHARES TR | 20,000 | $80 | 0.0% | $9.10 | — | PSYCHEDELICS ETF | 00768Y362 |
| — | ACCRETION ACQUISITION CORP | 500,000 | $80 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | GLOBAL SPAC PARTNERS CO | 219,102 | $77 | 0.0% | $0.43 | — | W EXP 11/30/202 | G3934K111 |
| — | HCM ACQUISITION CO | 364,998 | $75 | 0.0% | $0.21 | — | W EXP 01/20/202 | G4365A127 |
| — | CHAVANT CAPITAL ACQUISITN CO | 368,500 | $74 | 0.0% | $0.49 | — | W EXP 99/99/999 | G2058L111 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 500,000 | $74 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | CHURCHILL CAPITAL CORP V | 118,887 | $73 | 0.0% | $0.61 | — | W EXP 10/29/202 | 17144T115 |
| — | MAXPRO CAPITAL ACQUISITN COR | 325,000 | $72 | 0.0% | $0.40 | — | W EXP 09/27/202 | 57778T114 |
| — | PARSEC CAPITAL ACQUISITION | 300,000 | $69 | 0.0% | $0.40 | — | W EXP 10/05/202 | 70184A116 |
| — | AVALON ACQUISITION INC | 300,000 | $69 | 0.0% | $0.39 | — | W EXP 12/31/202 | 05338E119 |
| — | G3 VRM ACQUISITION CORP | 342,785 | $69 | 0.0% | $0.38 | — | RIGHT 06/29/2026 | 362425126 |
| — | GLOBALINK INVT INC | 400,000 | $64 | 0.0% | $0.28 | — | RIGHT 12/06/2026 | 37892F117 |
| — | CRYPTO 1 ACQUISITION CORP | 243,750 | $61 | 0.0% | $0.25 | — | W EXP 04/30/202 | G3168A110 |
| KGC | KINROSS GOLD CORP | 10,000 | $59 | 0.0% | — | — | Put | 496902404 |
| — | DATA KNIGHTS ACQUISITION COR | 335,408 | $57 | 0.0% | $0.39 | — | W EXP 11/11/202 | 237699111 |
| WINVR | WINVEST ACQUISITION CORP | 680,792 | $57 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | 97655B125 |
| — | LIV CAPITAL ACQUISITN CORP I | 282,790 | $55 | 0.0% | $0.19 | — | W EXP 02/07/202 | G5510R113 |
| — | BANNIX ACQUISITION CORP | 300,000 | $55 | 0.0% | $0.33 | — | RIGHT 07/31/2026 | 066644121 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 149,900 | $55 | 0.0% | $0.55 | — | W EXP 10/21/202 | G3137C114 |
| — | GREEN VISOR FIN TEC ACQ CORP | 218,796 | $55 | 0.0% | $0.25 | — | W EXP 10/27/202 | G4166K126 |
| — | DP CAP ACQUISITION CORP I | 173,900 | $52 | 0.0% | $0.30 | — | W EXP 11/08/202 | G2R05B126 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 193,450 | $51 | 0.0% | $0.50 | — | W EXP 10/28/202 | 812204113 |
| — | BANNIX ACQUISITION CORP | 300,000 | $51 | 0.0% | $0.47 | — | W EXP 07/31/202 | 066644113 |
| — | GLOBALINK INVT INC | 400,000 | $47 | 0.0% | $0.20 | — | W EXP 12/03/202 | 37892F125 |
| SATLW | SATELLOGIC INC | 61,908 | $46 | 0.0% | $0.74 | — | W EXP 01/25/202 | G7823S119 |
| — | M3 BRIGADE ACQUISITION III | 184,626 | $46 | 0.0% | $0.33 | — | W EXP 07/31/202 | 55407R111 |
| — | CLARIM ACQUISITION CORP | 193,018 | $45 | 0.0% | $0.62 | — | W EXP 01/05/202 | 18049C116 |
| — | MODEL PERFORMANCE ACQU CORP | 244,800 | $44 | 0.0% | $0.42 | — | RIGHT 04/29/2026 | G6246M121 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 400,000 | $44 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | EMERGING MARKETS HORIZON COR | 310,000 | $43 | 0.0% | $0.14 | — | W EXP 11/16/202 | G3033X121 |
| — | CHURCHILL CAPITAL CORP VI | 79,155 | $43 | 0.0% | $0.54 | — | W EXP 02/17/202 | 17143W119 |
| — | ACCRETION ACQUISITION CORP | 250,000 | $43 | 0.0% | $0.40 | — | W EXP 03/01/202 | 00438Y115 |
| — | COVA ACQUISITION CORP | 210,523 | $38 | 0.0% | $0.58 | — | W EXP 02/05/202 | G2554Y120 |
| — | JUPITER ACQUISITION CORP | 113,474 | $37 | 0.0% | $0.48 | — | W EXP 08/17/202 | 482082112 |
| — | NORTHVIEW ACQUISITION CORP | 197,000 | $37 | 0.0% | $0.19 | — | W EXP 08/02/202 | 66718N111 |
| — | NOVA VISION ACQUISITION CORP | 270,000 | $36 | 0.0% | $0.35 | — | RIGHT 12/23/2023 | G6759A134 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 238,000 | $36 | 0.0% | $0.55 | — | W EXP 05/28/202 | 02369M110 |
| — | BLUE WORLD ACQUISITION CORP | 300,000 | $33 | 0.0% | $0.11 | — | W EXP 01/10/202 | G1263E136 |
| — | TRADEUP ACQUISITION CORP | 143,947 | $32 | 0.0% | $0.41 | — | W EXP 10/15/202 | 89268A115 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 125,000 | $31 | 0.0% | $0.50 | — | W EXP 09/30/202 | 25460L111 |
| — | FTAC PARNASSUS ACQUISITN COR | 81,028 | $30 | 0.0% | $0.96 | — | W EXP 03/10/202 | 30319B116 |
| — | AESTHER HEALTHCARE ACQSTN CO | 125,000 | $28 | 0.0% | $0.47 | — | W EXP 09/14/202 | 00809L114 |
| — | SANABY HEALTH ACQUISITION CO | 125,000 | $27 | 0.0% | $0.51 | — | W EXP 07/30/202 | 79956P110 |
| — | INTELLIGENT MEDI ACQSITN COR | 98,684 | $27 | 0.0% | $0.49 | — | W EXP 11/05/202 | 45828D114 |
| — | ROSE HILL ACQUISITION CORP | 100,000 | $26 | 0.0% | $0.49 | — | W EXP 10/07/202 | G7637J123 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 125,000 | $25 | 0.0% | $0.50 | — | W EXP 11/01/202 | 58176U117 |
| — | INFINITE ACQUISITION CORP | 76,442 | $23 | 0.0% | $0.30 | — | W EXP 11/23/202 | G48028123 |
| — | NOVA VISION ACQUISITION CORP | 270,000 | $23 | 0.0% | $0.18 | — | W EXP 12/31/202 | G6759A118 |
| — | ALBERTON ACQUISITION CORP | 66,488 | $19 | 0.0% | $0.47 | — | RIGHT 04/26/2022 | G35006132 |
| — | HEARTLAND MEDIA ACQUISITION | 117,098 | $19 | 0.0% | $0.16 | — | W EXP 99/99/999 | 42237V116 |
| — | MANA CAP ACQUISITION CORP | 92,500 | $18 | 0.0% | $0.19 | — | W EXP 12/01/202 | 56168P120 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 75,000 | $14 | 0.0% | $0.43 | — | W EXP 09/01/202 | 71902K113 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 180,000 | $13 | 0.0% | $0.07 | — | W EXP 12/13/202 | G0230C116 |
| — | PROGRESS ACQUISITION CORP | 50,187 | $12 | 0.0% | $0.56 | — | W EXP 11/11/202 | 74327P113 |
| — | VISION SENSING ACQUISITION C | 75,075 | $12 | 0.0% | $0.39 | — | W EXP 10/21/202 | 92838J111 |
| — | INSU ACQUISITION CORP III | 54,485 | $11 | 0.0% | $0.61 | — | W EXP 12/31/202 | 457817112 |
| — | CONSILIUM ACQUISITN CORP I L | 66,000 | $11 | 0.0% | $0.17 | — | W EXP 06/01/202 | G2365L119 |
| — | GREENCITY ACQUISITION CORP | 123,945 | $10 | 0.0% | $0.23 | — | W EXP 04/28/202 | G4086B123 |
| — | A SPAC I ACQUISITION CORP | 62,467 | $7 | 0.0% | $0.11 | — | W EXP 05/21/202 | G0542S130 |
| — | OCEANTECH ACQUISITIONS I COR | 50,000 | $7 | 0.0% | $0.46 | — | W EXP 99/99/999 | 675507115 |