CIK: 0001461790 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $906,547 (85.3% shares, 14.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 77,233 | $52,010 | 5.7% | $272.96 | 0.0% | COM | 88160R101 |
| — | CI FINL CORP | 4,147,810 | $44,091 | 4.9% | $20.13 | — | COM | 125491100 |
| TLT | ISHARES TR | 302,300 | $34,725 | 3.8% | — | — | Call | 464287432 |
| INSP | INSPIRE MED SYS INC | 137,500 | $25,117 | 2.8% | $221.10 | -9.8% | Put | 457730109 |
| TLT | ISHARES TR | 190,800 | $21,917 | 2.4% | — | — | Put | 464287432 |
| NMRK | NEWMARK GROUP INC | 2,010,515 | $19,442 | 2.1% | $13.10 | -15.4% | CL A | 65158N102 |
| FCX | FREEPORT-MCMORAN INC | 651,000 | $19,048 | 2.1% | $37.93 | 0.0% | Put | 35671D857 |
| HYG | ISHARES TR | 250,000 | $18,403 | 2.0% | — | — | Put | 464288513 |
| — | SVB FINANCIAL GROUP | 40,159 | $15,862 | 1.7% | $394.98 | — | COM | 78486Q101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,471,486 | $14,406 | 1.6% | $13.64 | — | W EXP 06/30/205 | 42806J148 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 308,481 | $13,484 | 1.5% | $58.69 | -23.2% | COM | 70932M107 |
| — | VONAGE HLDGS CORP | 10,006 | $12,541 | 1.4% | $1305.79 | — | NOTE 1.750 6/0 | 92886TAJ1 |
| IEI | ISHARES TR | 100,000 | $11,934 | 1.3% | — | — | Put | 464288661 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,606,059 | $11,403 | 1.3% | $6.83 | 0.0% | COM | 04683R106 |
| GME | GAMESTOP CORP NEW | 93,013 | $11,375 | 1.3% | $31.56 | +0.8% | CL A | 36467W109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 439,109 | $11,303 | 1.2% | $31.23 | 0.0% | COM CL A | 76954A103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 865,810 | $11,134 | 1.2% | $21.81 | -38.6% | COM CL A | 88331L108 |
| COIN | COINBASE GLOBAL INC | 233,737 | $10,990 | 1.2% | $115.53 | -17.6% | COM CL A | 19260Q107 |
| GLD | SPDR GOLD TR | 63,000 | $10,613 | 1.2% | — | — | Put | 78463V107 |
| W | WAYFAIR INC | 238,800 | $10,402 | 1.1% | $70.29 | 0.0% | Call | 94419L101 |
| — | MANDIANT INC | 9,500 | $10,313 | 1.1% | $1103.17 | — | NOTE 0.875 6/0 | 31816QAF8 |
| — | ZENDESK INC | 10,500 | $10,252 | 1.1% | $976.38 | — | NOTE 0.625 6/1 | 98936JAD3 |
| DJT | DIGITAL WORLD ACQUISITION CO | 420,300 | $10,154 | 1.1% | — | — | Put | 25400Q105 |
| — | TWITTER INC | 11,000 | $9,733 | 1.1% | $884.82 | — | NOTE 3/1 | 90184LAN2 |
| DASH | DOORDASH INC | 150,758 | $9,674 | 1.1% | $79.42 | 0.0% | CL A | 25809K105 |
| — | SPLUNK INC | 10,057 | $9,578 | 1.1% | $1115.51 | — | NOTE 0.500 9/1 | 848637AC8 |
| — | BOA ACQUISITION CORP | 958,411 | $9,383 | 1.0% | $9.79 | — | COM CL A | 05601A109 |
| SJT | SAN JUAN BASIN RTY TR | 1,072,791 | $9,312 | 1.0% | $6.12 | — | UNIT BEN INT | 798241105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 70,000 | $9,039 | 1.0% | — | — | Call | 020764106 |
| — | UNITED STATES STL CORP NEW | 496,500 | $8,892 | 1.0% | $17.91 | — | Put | 912909108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,252 | $8,249 | 0.9% | $1083.39 | — | NOTE 1.500 9/1 | 57164YAB3 |
| W | WAYFAIR INC | 184,898 | $8,054 | 0.9% | $70.29 | 0.0% | CL A | 94419L101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,062 | $7,883 | 0.9% | $1579.83 | — | NOTE 2.25012/1 | 007800AB1 |
| — | TWITTER INC | 7,800 | $7,656 | 0.8% | $1352.31 | — | NOTE 0.250 6/1 | 90184LAF9 |
| — | WISDOMTREE INVTS INC | 7,250 | $7,654 | 0.8% | $1167.72 | — | NOTE 4.250 6/1 | 97717PAB0 |
| RIVN | RIVIAN AUTOMOTIVE INC | 296,800 | $7,640 | 0.8% | $31.23 | 0.0% | Call | 76954A103 |
| INSP | INSPIRE MED SYS INC | 41,475 | $7,576 | 0.8% | $221.10 | -9.8% | COM | 457730109 |
| — | SUMMIT HOTEL PPTYS | 8,375 | $7,130 | 0.8% | $1051.05 | — | NOTE 1.500 2/1 | 866082AA8 |
| — | SHAW COMMUNICATIONS INC | 236,400 | $6,964 | 0.8% | $32.37 | — | CL B CONV | 82028K200 |
| — | B RILEY PRINCIPAL 150 MERGER | 685,877 | $6,831 | 0.8% | $9.87 | — | COM CL A | 05601V103 |
| IWM | ISHARES TR | 40,000 | $6,774 | 0.7% | — | — | Put | 464287655 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,575 | $6,542 | 0.7% | $1185.06 | — | NOTE 1.875 6/0 | 049164BJ4 |
| SPRY | SILVERBACK THERAPEUTICS INC | 1,541,706 | $6,537 | 0.7% | $3.49 | 0.0% | COM | 82835W108 |
| — | ACUITYADS HLDGS INC | 2,618,616 | $6,049 | 0.7% | $2.75 | — | COM | 00510L106 |
| IEI | ISHARES TR | 50,000 | $5,967 | 0.7% | — | — | Call | 464288661 |
| — | PAGERDUTY INC | 6,000 | $5,939 | 0.7% | $1300.83 | — | NOTE 1.250 7/0 | 69553PAB6 |
| CVNA | CARVANA CO | 256,692 | $5,796 | 0.6% | $56.22 | -6.4% | CL A | 146869102 |
| MSTR | MICROSTRATEGY INC | 35,000 | $5,751 | 0.6% | — | — | Put | 594972408 |
| — | PEBBLEBROOK HOTEL TR | 6,300 | $5,710 | 0.6% | $1111.41 | — | NOTE 1.75012/1 | 70509VAA8 |
| — | SPOTIFY USA INC | 7,000 | $5,569 | 0.6% | $795.57 | — | NOTE 3/1 | 84921RAB6 |
| CLF | CLEVELAND-CLIFFS INC NEW | 348,000 | $5,349 | 0.6% | — | — | Put | 185899101 |
| — | RINGCENTRAL INC | 5,799 | $4,806 | 0.5% | $828.76 | — | NOTE 3/0 | 76680RAF4 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 330,348 | $4,800 | 0.5% | $19.64 | -12.5% | COM | 55933J203 |
| AFRM | AFFIRM HLDGS INC | 264,501 | $4,777 | 0.5% | $30.17 | -9.8% | COM CL A | 00827B106 |
| AFRI | FORAFRIC GLOBAL PLC | 452,192 | $4,703 | 0.5% | $9.60 | 0.0% | ORDINARY SHARES | X3R81D102 |
| — | SVB FINANCIAL GROUP | 11,700 | $4,621 | 0.5% | $394.98 | — | Call | 78486Q101 |
| QCOM | QUALCOMM INC | 35,000 | $4,471 | 0.5% | $145.39 | -14.1% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 125,000 | $4,289 | 0.5% | — | — | Call | 464285204 |
| — | AQUABOUNTY TECHNOLOGIES INC | 2,389,510 | $4,086 | 0.5% | $1.71 | — | COM NEW | 03842K200 |
| TFII | TFI INTL INC | 50,000 | $4,014 | 0.4% | — | — | Call | 87241L109 |
| — | AEA-BRIDGES IMPACT CORP | 400,000 | $3,968 | 0.4% | $9.92 | — | SHS CL A | G01046104 |
| — | REDWOODS ACQUISITION CORP | 394,799 | $3,948 | 0.4% | $10.03 | — | UNIT 03/15/2027 | 758083208 |
| PTON | PELOTON INTERACTIVE INC | 425,300 | $3,904 | 0.4% | — | — | Put | 70614W100 |
| FCX | FREEPORT-MCMORAN INC | 130,000 | $3,804 | 0.4% | $37.93 | 0.0% | Call | 35671D857 |
| — | ARCH RESOURCES INC | 26,000 | $3,720 | 0.4% | — | — | Call | 03940R107 |
| — | NEXTCURE INC | 788,327 | $3,705 | 0.4% | $4.70 | — | COM | 65343E108 |
| RVLV | REVOLVE GROUP INC | 140,939 | $3,652 | 0.4% | $36.93 | 0.0% | CL A | 76156B107 |
| — | DROPBOX INC | 4,000 | $3,617 | 0.4% | $904.25 | — | NOTE 3/0 | 26210CAC8 |
| — | SWITCH INC | 107,953 | $3,616 | 0.4% | $33.50 | — | CL A | 87105L104 |
| DASH | DOORDASH INC | 55,600 | $3,568 | 0.4% | $79.42 | 0.0% | Put | 25809K105 |
| — | AMERICAN CAMPUS CMNTYS INC | 53,309 | $3,437 | 0.4% | $64.47 | — | COM | 024835100 |
| NOTE | DUDDELL STREET ACQUISITN COR | 342,258 | $3,395 | 0.4% | $119.02 | +0.2% | CL A | G28553108 |
| — | TWITTER INC | 90,000 | $3,365 | 0.4% | — | — | Put | 90184L102 |
| — | WALDENCAST ACQUISITION CORP | 335,701 | $3,307 | 0.4% | $9.86 | — | CLASS A ORD SHS | G9460C100 |
| — | UBER TECHNOLOGIES INC | 4,000 | $3,211 | 0.4% | $802.75 | — | NOTE 12/1 | 90353TAJ9 |
| — | COUCHBASE INC | 194,428 | $3,193 | 0.4% | $26.62 | — | COM | 22207T101 |
| QCOM | QUALCOMM INC | 25,000 | $3,193 | 0.4% | $145.39 | -14.1% | Put | 747525103 |
| — | TCR2 THERAPEUTICS INC | 1,078,070 | $3,126 | 0.3% | $2.90 | — | COM | 87808K106 |
| AEM | AGNICO EAGLE MINES LTD | 67,500 | $3,089 | 0.3% | $50.76 | 0.0% | Put | 008474108 |
| — | SIX FLAGS ENTMT CORP NEW | 140,000 | $3,038 | 0.3% | $21.70 | — | Call | 83001A102 |
| DUOL | DUOLINGO INC | 34,513 | $3,022 | 0.3% | $88.33 | 0.0% | CL A COM | 26603R106 |
| STLD | STEEL DYNAMICS INC | 42,500 | $2,811 | 0.3% | $75.64 | 0.0% | Put | 858119100 |
| BYND | BEYOND MEAT INC | 114,314 | $2,737 | 0.3% | $38.35 | -16.7% | COM | 08862E109 |
| CMPS | COMPASS PATHWAYS PLC | 250,000 | $2,705 | 0.3% | — | — | Put | 20451W101 |
| — | NEVRO CORP | 61,600 | $2,700 | 0.3% | $43.82 | — | Put | 64157F103 |
| — | TRIPADVISOR INC | 3,500 | $2,654 | 0.3% | $758.29 | — | NOTE 0.250 4/0 | 896945AD4 |
| NUE | NUCOR CORP | 25,000 | $2,610 | 0.3% | $127.87 | 0.0% | Put | 670346105 |
| GFL | GFL ENVIRONMENTAL INC | 77,600 | $2,573 | 0.3% | — | — | Put | 36168Q104 |
| AA | ALCOA CORP | 55,000 | $2,507 | 0.3% | — | — | Call | 013872106 |
| AFRM | AFFIRM HLDGS INC | 138,100 | $2,494 | 0.3% | $30.17 | -9.8% | Call | 00827B106 |
| — | ANGEL POND HOLDINGS CORP | 250,000 | $2,443 | 0.3% | $9.77 | — | SHS CL A | G0447J102 |
| — | CC NEUBERGER PRIN HLDGS II | 239,461 | $2,392 | 0.3% | $9.92 | — | SHS CL A | G3166T103 |
| — | AURORA ACQUISITION CORP | 242,991 | $2,379 | 0.3% | $9.79 | — | CLASS A ORD SHS | G0698L103 |
| BBBY | OVERSTOCK COM INC DEL | 94,649 | $2,367 | 0.3% | $33.06 | 0.0% | COM | 690370101 |
| AEM | AGNICO EAGLE MINES LTD | 50,610 | $2,316 | 0.3% | $50.76 | 0.0% | COM | 008474108 |
| — | TUSCAN HLDGS CORP II | 222,015 | $2,296 | 0.3% | $9.91 | — | COM | 90070A103 |
| RWM | PROSHARES TR | 86,900 | $2,263 | 0.2% | $22.88 | — | SHRT RUSSELL2000 | 74348A210 |
| — | POINTS COM INC | 89,647 | $2,240 | 0.2% | $24.99 | — | COM | 73085G109 |
| ROG | ROGERS CORP | 8,391 | $2,199 | 0.2% | $265.86 | +0.0% | COM | 775133101 |
| DASH | DOORDASH INC | 34,200 | $2,195 | 0.2% | $79.42 | 0.0% | Call | 25809K105 |
| SRG | SERITAGE GROWTH PPTYS | 419,937 | $2,188 | 0.2% | $9.22 | -3.3% | CL A | 81752R100 |
| — | BROOKFIELD ASSET MGMT INC | 48,600 | $2,161 | 0.2% | $56.56 | — | CL A LTD VT SH | 112585104 |
| RCL | ROYAL CARIBBEAN GROUP | 55,000 | $1,920 | 0.2% | $61.13 | 0.0% | Call | V7780T103 |
| — | UNITED STS NAT GAS FD LP | 100,000 | $1,901 | 0.2% | — | — | Put | 912318300 |
| — | HEALTHCARE TR AMER INC | 67,122 | $1,873 | 0.2% | $27.90 | — | CL A NEW | 42225P501 |
| — | BEYOND MEAT INC | 5,000 | $1,825 | 0.2% | $603.80 | — | NOTE 3/1 | 08862EAB5 |
| — | FOCUS FINL PARTNERS INC | 52,916 | $1,802 | 0.2% | $34.05 | — | COM CL A | 34417P100 |
| — | SOLID BIOSCIENCES INC | 2,909,102 | $1,791 | 0.2% | $0.62 | — | COM | 83422E105 |
| CVNA | CARVANA CO | 79,000 | $1,784 | 0.2% | $56.22 | -6.4% | Call | 146869102 |
| CAR | AVIS BUDGET GROUP | 12,131 | $1,784 | 0.2% | $191.13 | +9.0% | COM | 053774105 |
| ABEV | AMBEV SA | 708,454 | $1,778 | 0.2% | $2.79 | — | SPONSORED ADR | 02319V103 |
| CVNA | CARVANA CO | 78,400 | $1,770 | 0.2% | $56.22 | -6.4% | Put | 146869102 |
| — | LIGHTJUMP ACQUISITION CORP | 175,000 | $1,748 | 0.2% | $9.99 | — | COM | 53228M106 |
| — | HEALTH SCIENCES ACQ CORP 2 | 175,000 | $1,743 | 0.2% | $9.96 | — | ORD SHS | G4411D109 |
| — | LYFT INC | 2,000 | $1,706 | 0.2% | $853.00 | — | NOTE 1.500 5/1 | 55087PAB0 |
| — | VMWARE INC | 14,845 | $1,692 | 0.2% | $113.98 | — | CL A COM | 928563402 |
| KGC | KINROSS GOLD CORP | 467,400 | $1,673 | 0.2% | $4.84 | 0.0% | COM | 496902404 |
| — | BGC PARTNERS INC | 487,231 | $1,642 | 0.2% | $3.80 | — | CL A | 05541T101 |
| CPRT | COPART INC | 15,000 | $1,630 | 0.2% | — | — | Call | 217204106 |
| HZO | MARINEMAX INC | 45,000 | $1,625 | 0.2% | — | — | Put | 567908108 |
| — | AMERICAS GOLD AND SILVER COR | 2,332,900 | $1,606 | 0.2% | $1.00 | — | COM | 03062D100 |
| AEM | AGNICO EAGLE MINES LTD | 35,000 | $1,602 | 0.2% | $50.76 | 0.0% | Call | 008474108 |
| — | SVB FINANCIAL GROUP | 4,000 | $1,580 | 0.2% | $394.98 | — | Put | 78486Q101 |
| — | ISTAR INC | 113,874 | $1,561 | 0.2% | $13.71 | — | COM | 45031U101 |
| — | NOMAD ROYALTY COMPANY LTD | 218,600 | $1,543 | 0.2% | $7.06 | — | COM NEW | 65532M606 |
| RCI | ROGERS COMMUNICATIONS INC | 25,000 | $1,542 | 0.2% | — | — | Call | 775109200 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100,000 | $1,537 | 0.2% | — | — | Call | 185899101 |
| COIN | COINBASE GLOBAL INC | 32,500 | $1,528 | 0.2% | $115.53 | -17.6% | Call | 19260Q107 |
| — | UNITED STATES STL CORP NEW | 85,000 | $1,522 | 0.2% | $17.91 | — | Call | 912909108 |
| KGC | KINROSS GOLD CORP | 425,000 | $1,521 | 0.2% | $4.84 | 0.0% | Put | 496902404 |
| ANNX | ANNEXON INC | 396,357 | $1,494 | 0.2% | $3.06 | 0.0% | COM | 03589W102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 150,000 | $1,484 | 0.2% | $9.89 | — | CLASS A ORD SHS | G8253T106 |
| PLD | PROLOGIS INC. | 12,275 | $1,444 | 0.2% | $123.36 | 0.0% | COM | 74340W103 |
| FHN | FIRST HORIZON CORPORATION | 65,851 | $1,440 | 0.2% | $18.85 | +4.6% | COM | 320517105 |
| INSP | INSPIRE MED SYS INC | 7,600 | $1,388 | 0.2% | $221.10 | -9.8% | Call | 457730109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 29,682 | $1,371 | 0.2% | $47.61 | 0.0% | SHS NEW | M87915274 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 136,937 | $1,369 | 0.2% | $10.00 | — | CLASS A ORD SHS | G8253W109 |
| — | SELECTA BIOSCIENCES INC | 1,013,927 | $1,328 | 0.1% | $1.31 | — | COM | 816212104 |
| — | CDK GLOBAL INC | 23,825 | $1,305 | 0.1% | $54.77 | — | COM | 12508E101 |
| TWLO | TWILIO INC | 15,000 | $1,257 | 0.1% | $111.87 | 0.0% | Call | 90138F102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 507,652 | $1,249 | 0.1% | $2.32 | 0.0% | COM | 09203E105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 18,844 | $1,181 | 0.1% | $62.67 | — | COM | 78781P105 |
| FCX | FREEPORT-MCMORAN INC | 40,000 | $1,170 | 0.1% | $37.93 | 0.0% | CL B | 35671D857 |
| RCL | ROYAL CARIBBEAN GROUP | 33,000 | $1,152 | 0.1% | $61.13 | 0.0% | Put | V7780T103 |
| — | MR COOPER GROUP INC | 31,300 | $1,150 | 0.1% | $43.17 | — | Call | 62482R107 |
| — | SOUTH JERSEY INDS INC | 33,124 | $1,131 | 0.1% | $34.25 | — | COM | 838518108 |
| — | GRAPHITE BIO INC | 401,675 | $1,105 | 0.1% | $2.75 | — | COM | 38870X104 |
| — | MERITOR INC | 1,000 | $1,090 | 0.1% | $1102.00 | — | NOTE 3.25010/1 | 59001KAF7 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,705 | $1,085 | 0.1% | $43.49 | 0.0% | COM | 61174X109 |
| TECK | TECK RESOURCES LTD | 35,000 | $1,070 | 0.1% | — | — | Call | 878742204 |
| — | SANDERSON FARMS INC | 4,953 | $1,068 | 0.1% | $215.63 | — | COM | 800013104 |
| — | UNITED STATES STL CORP NEW | 59,300 | $1,062 | 0.1% | $17.91 | — | COM | 912909108 |
| — | MERITOR INC | 28,898 | $1,050 | 0.1% | $36.33 | — | COM | 59001K100 |
| — | LUCID GROUP INC | 61,094 | $1,048 | 0.1% | $17.15 | — | COM | 549498103 |
| — | AVROBIO INC | 1,115,177 | $1,026 | 0.1% | $0.92 | — | COM | 05455M100 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $1,023 | 0.1% | — | — | Call | 90353T100 |
| WRLD | WORLD ACCEP CORPORATION | 9,003 | $1,010 | 0.1% | $157.21 | 0.0% | COM | 981419104 |
| PII | POLARIS INC | 10,000 | $993 | 0.1% | — | — | Put | 731068102 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 99,910 | $970 | 0.1% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 96,319 | $936 | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| CCL | CARNIVAL CORP | 107,500 | $930 | 0.1% | $14.68 | 0.0% | Put | 143658300 |
| ABNB | AIRBNB INC | 10,368 | $924 | 0.1% | $130.14 | 0.0% | COM CL A | 009066101 |
| KGC | KINROSS GOLD CORP | 250,000 | $895 | 0.1% | $4.84 | 0.0% | Call | 496902404 |
| — | ISTAR INC | 65,000 | $891 | 0.1% | $13.71 | — | Call | 45031U101 |
| — | SPLUNK INC | 10,000 | $885 | 0.1% | — | — | Call | 848637104 |
| — | NEVRO CORP | 20,128 | $882 | 0.1% | $43.82 | — | COM | 64157F103 |
| WRLD | WORLD ACCEP CORPORATION | 7,700 | $864 | 0.1% | $157.21 | 0.0% | Call | 981419104 |
| — | SANDERSON FARMS INC | 3,900 | $841 | 0.1% | $215.63 | — | Call | 800013104 |
| — | FOOT LOCKER INC | 32,644 | $824 | 0.1% | $29.66 | — | COM | 344849104 |
| MKSI | MKS INSTRS INC | 8,000 | $821 | 0.1% | $112.92 | 0.0% | COM | 55306N104 |
| ABNB | AIRBNB INC | 9,200 | $820 | 0.1% | $130.14 | 0.0% | Call | 009066101 |
| — | VIZSLA SILVER CORP | 770,000 | $793 | 0.1% | $2.52 | — | COM NEW | 92859G202 |
| — | SIX FLAGS ENTMT CORP NEW | 35,900 | $779 | 0.1% | $21.70 | — | COM | 83001A102 |
| — | SERVICESOURCE INTL INC | 513,276 | $755 | 0.1% | $1.47 | — | COM | 81763U100 |
| — | VONAGE HLDGS CORP | 40,000 | $754 | 0.1% | — | — | Call | 92886T201 |
| DKNG | DRAFTKINGS INC NEW | 64,000 | $747 | 0.1% | — | — | Put | 26142V105 |
| DOO | BRP INC | 12,000 | $738 | 0.1% | $72.14 | 0.0% | COM SUN VTG | 05577W200 |
| SRG | SERITAGE GROWTH PPTYS | 141,000 | $735 | 0.1% | $9.22 | -3.3% | Call | 81752R100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 71,394 | $713 | 0.1% | $9.99 | — | COM CL A | 26873Y104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 47,500 | $690 | 0.1% | $19.64 | -12.5% | Call | 55933J203 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,000 | $677 | 0.1% | $175.01 | -1.0% | COM | 043436104 |
| — | EXTERRAN CORP | 157,025 | $675 | 0.1% | $4.30 | — | COM | 30227H106 |
| LYFT | LYFT INC | 50,000 | $664 | 0.1% | — | — | Call | 55087P104 |
| TWLO | TWILIO INC | 7,500 | $629 | 0.1% | $111.87 | 0.0% | CL A | 90138F102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,000 | $617 | 0.1% | — | — | Call | 049164205 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,000 | $581 | 0.1% | — | — | Call | 57164Y107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 26,276 | $557 | 0.1% | $46.03 | — | UNIT LTD L P | G16234109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 100,000 | $534 | 0.1% | — | — | Put | 565788106 |
| XPL | SOLITARIO ZINC CORP | 930,000 | $530 | 0.1% | $0.62 | +10.4% | COM | 8342EP107 |
| BBBY | OVERSTOCK COM INC DEL | 21,000 | $525 | 0.1% | $33.06 | 0.0% | Call | 690370101 |
| — | PS BUSINESS PKS INC CALIF | 2,790 | $522 | 0.1% | $187.10 | — | COM | 69360J107 |
| NUE | NUCOR CORP | 5,000 | $522 | 0.1% | $127.87 | 0.0% | COM | 670346105 |
| — | PASITHEA THERAPEUTICS CORP | 491,797 | $497 | 0.1% | $1.77 | — | COM | 70261F103 |
| — | GEMINI THERAPEUTICS INC | 292,745 | $495 | 0.1% | $1.69 | — | COM | 36870G105 |
| — | REDFIN CORP | 60,000 | $494 | 0.1% | $18.05 | — | Put | 75737F108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,000 | $469 | 0.1% | — | — | Call | L8681T102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 18,800 | $454 | 0.1% | — | — | Call | 25400Q105 |
| — | RENT THE RUNWAY INC | 134,000 | $411 | 0.0% | $6.89 | — | Call | 76010Y103 |
| — | SPK AQUISITION CORP | 1,213,977 | $404 | 0.0% | $0.35 | — | RIGHT 05/13/2026 | 848651113 |
| — | RENT THE RUNWAY INC | 128,321 | $394 | 0.0% | $6.89 | — | COM CL A | 76010Y103 |
| — | AMC ENTMT HLDGS INC | 29,000 | $393 | 0.0% | $13.58 | — | Call | 00165C104 |
| SJT | SAN JUAN BASIN RTY TR | 44,200 | $384 | 0.0% | $6.12 | — | Put | 798241105 |
| SPY | SPDR SP 500 ETF TR | 1,000 | $377 | 0.0% | $451.63 | — | TR UNIT | 78462F103 |
| PD | PAGERDUTY INC | 15,000 | $372 | 0.0% | — | — | Call | 69553P100 |
| STLD | STEEL DYNAMICS INC | 5,000 | $331 | 0.0% | $75.64 | 0.0% | COM | 858119100 |
| RCL | ROYAL CARIBBEAN GROUP | 9,299 | $325 | 0.0% | $61.13 | 0.0% | COM | V7780T103 |
| — | HORIZON ACQUISITION CORPORAT | 2,006,589 | $311 | 0.0% | $0.76 | — | W EXP 10/19/202 | G46044114 |
| BBBY | OVERSTOCK COM INC DEL | 12,200 | $305 | 0.0% | $33.06 | 0.0% | Put | 690370101 |
| CCL | CARNIVAL CORP | 35,000 | $303 | 0.0% | $14.68 | 0.0% | Call | 143658300 |
| BBUC | BROOKFIELD BUSINESS CORP | 13,138 | $302 | 0.0% | $30.46 | -14.8% | CL A EXC SUB VTG | 11259V106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 29,868 | $296 | 0.0% | $10.93 | — | COM | 867892101 |
| ENVX | ENOVIX CORPORATION | 32,500 | $290 | 0.0% | $24.35 | -55.9% | COM | 293594107 |
| — | HOWARD HUGHES CORP | 4,000 | $272 | 0.0% | — | — | Call | 44267D107 |
| DUOL | DUOLINGO INC | 3,000 | $263 | 0.0% | $88.33 | 0.0% | Call | 26603R106 |
| — | MOUNTAIN CREST ACQUSITN CRP | 1,502,229 | $255 | 0.0% | $0.40 | — | RIGHT 06/29/2026 | 62403K116 |
| — | CC NEUBERGER PRIN HLDGS II | 536,632 | $247 | 0.0% | $1.06 | — | W EXP 07/29/202 | G3166T111 |
| CLDT | CHATHAM LODGING TR | 23,000 | $240 | 0.0% | — | — | Call | 16208T102 |
| — | AMC ENTMT HLDGS INC | 16,719 | $227 | 0.0% | $13.58 | — | CL A COM | 00165C104 |
| ARES | ARES MANAGEMENT CORPORATION | 4,000 | $227 | 0.0% | — | — | Call | 03990B101 |
| ENVX | ENOVIX CORPORATION | 25,000 | $223 | 0.0% | $24.35 | -55.9% | Put | 293594107 |
| WHR | WHIRLPOOL CORP | 1,424 | $221 | 0.0% | $173.89 | 0.0% | COM | 963320106 |
| — | AUSTERLITZ ACQUISITION CORP | 1,721,958 | $211 | 0.0% | $1.00 | — | W EXP 02/19/202 | G0633U127 |
| AFRIW | FORAFRIC GLOBAL PLC | 657,890 | $209 | 0.0% | $0.32 | — | W EXP 06/09/202 | X3R81D110 |
| PMCB | PHARMACYTE BIOTECH INC | 91,095 | $204 | 0.0% | $2.19 | 0.0% | COM NEW | 71715X203 |
| SKIN | THE BEAUTY HEALTH COMPANY | 15,500 | $199 | 0.0% | $21.81 | -38.6% | Call | 88331L108 |
| — | GORES HOLDINGS VII INC | 427,114 | $196 | 0.0% | $1.21 | — | W EXP 02/25/202 | 38286T119 |
| — | GORES HLDGS VIII INC | 337,835 | $191 | 0.0% | $1.94 | — | W EXP 03/01/202 | 382863116 |
| — | CHW ACQUISITION CORPORATION | 1,270,038 | $178 | 0.0% | $0.50 | — | W EXP 09/01/202 | G2254A125 |
| TRIP | TRIPADVISOR INC | 10,000 | $178 | 0.0% | — | — | Call | 896945201 |
| — | US WELL SERVICES INC | 182,052 | $171 | 0.0% | $0.94 | — | CL A NEW | 91274U200 |
| — | CHARDAN NEXTECH ACQUISITION | 711,951 | $171 | 0.0% | $0.57 | — | W EXP 07/29/202 | 159561117 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 563,309 | $169 | 0.0% | $1.02 | — | W EXP 99/99/999 | G1992N126 |
| — | B RILEY PRIN 250 MERGER CORP | 545,465 | $153 | 0.0% | $0.70 | — | W EXP 04/01/202 | 05602L112 |
| — | BENESSERE CAPITAL ACQUSTN CO | 976,767 | $139 | 0.0% | $0.31 | — | RIGHT 99/99/9999 | 08179B129 |
| — | CLOVER LEAF CAPITAL CORP | 1,724,706 | $139 | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,363,553 | $136 | 0.0% | $0.56 | — | W EXP 02/11/202 | 38021H115 |
| — | GLADSTONE ACQUISITION CORP | 462,525 | $134 | 0.0% | $0.48 | — | W EXP 04/01/202 | 37653T116 |
| — | ROC ENERGY ACQUISITION CORP | 800,000 | $128 | 0.0% | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| — | ADVERUM BIOTECHNOLOGIES INC | 103,600 | $124 | 0.0% | $2.89 | — | COM | 00773U108 |
| — | ROTH CH ACQUISITION IV CO | 821,145 | $123 | 0.0% | $0.66 | — | W EXP 07/01/202 | 77867P112 |
| — | HAWKS ACQUISITION CORP | 740,000 | $118 | 0.0% | $0.44 | — | W EXP 99/99/999 | 42032P116 |
| — | AFRICAN GOLD ACQUISITION COR | 1,456,944 | $116 | 0.0% | $0.45 | — | W EXP 03/31/202 | G0112R124 |
| — | ABRI SPAC I INC | 532,292 | $112 | 0.0% | $0.52 | — | W EXP 09/18/202 | 00085X113 |
| — | GOLD STD VENTURES CORP | 353,300 | $111 | 0.0% | $0.31 | — | COM | 380738104 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 488,558 | $103 | 0.0% | $0.74 | — | W EXP 10/28/202 | G1195N113 |
| — | VIVEON HEALTH ACQUISITION CO | 1,249,735 | $100 | 0.0% | $0.20 | — | RIGHT 12/31/2025 | 92853V122 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 993,400 | $99 | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | REDFIN CORP | 12,000 | $99 | 0.0% | $18.05 | — | Call | 75737F108 |
| — | LUMOS PHARMA INC | 12,495 | $96 | 0.0% | $7.68 | — | COM | 55028X109 |
| — | BLACK MOUNTAIN ACQ CORP | 525,000 | $94 | 0.0% | $0.48 | — | W EXP 10/15/202 | 09216A116 |
| — | TUSCAN HLDGS CORP II | 564,472 | $90 | 0.0% | $0.43 | — | W EXP 04/01/202 | 90070A111 |
| — | MOUNTAIN CREST ACQSTN CORP I | 593,178 | $89 | 0.0% | $0.52 | — | RIGHT 05/14/2026 | 62402U115 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 1,621,530 | $88 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| CCL | CARNIVAL CORP | 10,000 | $86 | 0.0% | $14.68 | 0.0% | COMMON STOCK | 143658300 |
| — | JUPITER WELLNESS ACQUISITION | 666,100 | $80 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| SOFI | SOFI TECHNOLOGIES INC | 15,000 | $79 | 0.0% | $6.76 | 0.0% | COM | 83406F102 |
| — | AVISTA PUB ACQUISITION CORP | 227,135 | $75 | 0.0% | $0.74 | — | W EXP 04/06/202 | G07247128 |
| — | THUNDER BRIDGE CAP PRTNRS II | 351,922 | $75 | 0.0% | $0.83 | — | W EXP 02/01/202 | 88605T118 |
| — | HENNESSY CAPITAL INVS CORP V | 379,873 | $72 | 0.0% | $0.83 | — | W EXP 01/20/202 | 42589T115 |
| — | YAMANA GOLD INC | 15,533 | $72 | 0.0% | $4.64 | — | COM | 98462Y100 |
| — | MOUNT RAINIER ACQUISITION CO | 499,990 | $70 | 0.0% | $0.25 | — | W EXP 11/27/202 | 623006111 |
| — | CF ACQUISITION CORP VIII | 298,277 | $69 | 0.0% | $0.59 | — | W EXP 03/31/202 | 12520C117 |
| — | IGNYTE ACQUISITION CORP | 441,409 | $66 | 0.0% | $0.65 | — | W EXP 01/05/202 | 45175H114 |
| — | LAKESHORE ACQUISITION I CORP | 265,880 | $66 | 0.0% | $0.57 | — | W EXP 07/15/202 | G53521111 |
| — | ACHARI VENTURES HLDGS CORP I | 500,000 | $65 | 0.0% | $0.33 | — | W EXP 01/01/202 | 00444X119 |
| — | GORES TECHNOLOGY PARTNERS II | 160,406 | $64 | 0.0% | $1.02 | — | W EXP 03/16/202 | 38287L115 |
| — | PACIFICO ACQUISITION CORP | 476,770 | $62 | 0.0% | $0.45 | — | RIGHT 07/15/2026 | 69512X111 |
| — | HENNESSY CAPITAL INVST CORP | 242,055 | $61 | 0.0% | $0.80 | — | W EXP 06/10/202 | 42600H116 |
| WINVR | WINVEST ACQUISITION CORP | 680,792 | $61 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | 97655B125 |
| — | SPORTSMAP TECH ACQUISITIN CO | 375,000 | $60 | 0.0% | $0.47 | — | W EXP 09/01/202 | 84921J116 |
| — | ACCRETION ACQUISITION CORP | 500,000 | $60 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | FLAME ACQUISITION CORP | 375,000 | $60 | 0.0% | $0.16 | — | W EXP 02/26/202 | 33850F116 |
| — | FAT PROJECTS ACQUISITION COR | 771,779 | $59 | 0.0% | $0.37 | — | W EXP 08/31/202 | G3400W110 |
| — | GIGCAPITAL 5 INC | 919,200 | $59 | 0.0% | $0.52 | — | W EXP 99/99/999 | 37519U117 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 1,444,240 | $58 | 0.0% | $0.35 | — | W EXP 11/27/202 | 45617P112 |
| WINVW | WINVEST ACQUISITION CORP | 650,000 | $58 | 0.0% | $0.20 | — | W EXP 08/09/202 | 97655B117 |
| — | ROTH CH ACQUISITION V CO | 336,819 | $56 | 0.0% | $0.40 | — | W EXP 12/10/202 | 77867R118 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 716,182 | $54 | 0.0% | $0.38 | — | W EXP 10/14/202 | 09370F125 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 777,272 | $54 | 0.0% | $0.30 | — | W EXP 07/21/202 | 459867115 |
| — | ARISZ ACQUISITION CORP | 541,408 | $54 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | ADVISORSHARES TR | 20,000 | $53 | 0.0% | $9.10 | — | PSYCHEDELICS ETF | 00768Y362 |
| — | DEEP MEDICINE ACQUISITION CO | 475,000 | $52 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | VIVEON HEALTH ACQUISITION CO | 1,125,779 | $51 | 0.0% | $0.25 | — | W EXP 99/99/999 | 92853V114 |
| — | TRISTAR ACQUISITION I CORP | 382,557 | $47 | 0.0% | $0.51 | — | W EXP 99/99/999 | G9074V114 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 238,000 | $46 | 0.0% | $0.55 | — | W EXP 05/28/202 | 02369M110 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 500,000 | $45 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | ENERGEM CORP | 527,749 | $45 | 0.0% | $0.20 | — | W EXP 11/15/202 | G30449121 |
| — | GARDINER HEALTHCARE ACQTS CO | 424,800 | $42 | 0.0% | $0.20 | — | W EXP 07/30/202 | 365506112 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 325,000 | $42 | 0.0% | $0.63 | — | W EXP 05/31/202 | 45827K119 |
| — | BLACK SPADE ACQUISITION CO | 388,920 | $39 | 0.0% | $0.73 | — | W EXP 99/99/999 | G11537118 |
| — | MONTEREY BIO ACQUISITION COR | 400,000 | $38 | 0.0% | $0.39 | — | W EXP 10/05/202 | 61240F116 |
| — | LIONHEART III CORP | 222,628 | $38 | 0.0% | $0.17 | — | W EXP 11/09/202 | 536262116 |
| — | TRADEUP ACQUISITION CORP | 143,947 | $36 | 0.0% | $0.41 | — | W EXP 10/15/202 | 89268A115 |
| — | CF ACQUISITION CORP IV | 363,527 | $34 | 0.0% | $0.64 | — | W EXP 12/31/202 | 12520T110 |
| — | CRYPTO 1 ACQUISITION CORP | 243,750 | $34 | 0.0% | $0.25 | — | W EXP 04/30/202 | G3168A110 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 622,014 | $33 | 0.0% | $0.53 | — | W EXP 99/99/999 | G3934J122 |
| — | MAXPRO CAPITAL ACQUISITN COR | 325,000 | $31 | 0.0% | $0.40 | — | W EXP 09/27/202 | 57778T114 |
| — | NOCTURNE ACQUISITION CORP | 949,931 | $30 | 0.0% | $0.41 | — | RIGHT 12/26/2025 | G6580S106 |
| — | GLOBALINK INVT INC | 400,000 | $30 | 0.0% | $0.28 | — | RIGHT 12/06/2026 | 37892F117 |
| — | GREEN VISOR FIN TEC ACQ CORP | 218,796 | $30 | 0.0% | $0.25 | — | W EXP 10/27/202 | G4166K126 |
| — | HCM ACQUISITION CO | 364,998 | $29 | 0.0% | $0.21 | — | W EXP 01/20/202 | G4365A127 |
| — | LIV CAPITAL ACQUISITN CORP I | 282,790 | $28 | 0.0% | $0.19 | — | W EXP 02/07/202 | G5510R113 |
| — | CHAVANT CAPITAL ACQUISITN CO | 368,500 | $28 | 0.0% | $0.49 | — | W EXP 99/99/999 | G2058L111 |
| — | CHURCHILL CAPITAL CORP VI | 79,155 | $27 | 0.0% | $0.54 | — | W EXP 02/17/202 | 17143W119 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 193,450 | $27 | 0.0% | $0.50 | — | W EXP 10/28/202 | 812204113 |
| — | AVALON ACQUISITION INC | 300,000 | $27 | 0.0% | $0.39 | — | W EXP 12/31/202 | 05338E119 |
| — | G3 VRM ACQUISITION CORP | 342,785 | $27 | 0.0% | $0.38 | — | RIGHT 06/29/2026 | 362425126 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 149,900 | $25 | 0.0% | $0.55 | — | W EXP 10/21/202 | G3137C114 |
| — | ROSE HILL ACQUISITION CORP | 100,000 | $25 | 0.0% | $0.49 | — | W EXP 10/07/202 | G7637J123 |
| — | BANNIX ACQUISITION CORP | 300,000 | $24 | 0.0% | $0.33 | — | RIGHT 07/31/2026 | 066644121 |
| — | BLUE WORLD ACQUISITION CORP | 478,087 | $24 | 0.0% | $0.09 | — | W EXP 01/10/202 | G1263E136 |
| — | MODEL PERFORMANCE ACQU CORP | 244,800 | $24 | 0.0% | $0.42 | — | RIGHT 04/29/2026 | G6246M121 |
| — | FTAC HERA ACQUISITION CORP | 100,000 | $24 | 0.0% | $0.24 | — | W EXP 02/28/202 | G3728Y111 |
| — | FTAC PARNASSUS ACQUISITN COR | 231,028 | $23 | 0.0% | $0.40 | — | W EXP 03/10/202 | 30319B116 |
| — | NORTHVIEW ACQUISITION CORP | 197,000 | $23 | 0.0% | $0.19 | — | W EXP 08/02/202 | 66718N111 |
| — | BANNIX ACQUISITION CORP | 300,000 | $23 | 0.0% | $0.47 | — | W EXP 07/31/202 | 066644113 |
| — | DP CAP ACQUISITION CORP I | 173,900 | $23 | 0.0% | $0.30 | — | W EXP 11/08/202 | G2R05B126 |
| — | ACCRETION ACQUISITION CORP | 250,000 | $22 | 0.0% | $0.40 | — | W EXP 03/01/202 | 00438Y115 |
| — | EMERGING MARKETS HORIZON COR | 310,000 | $22 | 0.0% | $0.14 | — | W EXP 11/16/202 | G3033X121 |
| — | COVA ACQUISITION CORP | 210,523 | $21 | 0.0% | $0.58 | — | W EXP 02/05/202 | G2554Y120 |
| — | CLARIM ACQUISITION CORP | 193,018 | $21 | 0.0% | $0.62 | — | W EXP 01/05/202 | 18049C116 |
| — | GORES TECHNOLOGY PARTNERS IN | 96,059 | $20 | 0.0% | $1.27 | — | W EXP 03/16/202 | 382870111 |
| — | GLOBAL SPAC PARTNERS CO | 219,102 | $20 | 0.0% | $0.43 | — | W EXP 11/30/202 | G3934K111 |
| — | 10X CAP VENTURE ACQSTN CORP | 134,569 | $19 | 0.0% | $1.98 | — | W EXP 04/19/202 | G87076116 |
| — | NOVA VISION ACQUISITION CORP | 270,000 | $19 | 0.0% | $0.35 | — | RIGHT 12/23/2023 | G6759A134 |
| — | JUPITER ACQUISITION CORP | 113,474 | $18 | 0.0% | $0.48 | — | W EXP 08/17/202 | 482082112 |
| — | M3 BRIGADE ACQUISITION III | 184,626 | $18 | 0.0% | $0.33 | — | W EXP 07/31/202 | 55407R111 |
| — | GLOBALINK INVT INC | 400,000 | $17 | 0.0% | $0.20 | — | W EXP 12/03/202 | 37892F125 |
| — | HEARTLAND MEDIA ACQUISITION | 117,098 | $17 | 0.0% | $0.16 | — | W EXP 99/99/999 | 42237V116 |
| — | GOOD WKS II ACQUISITION CORP | 386,292 | $17 | 0.0% | $0.64 | — | W EXP 02/01/202 | 38216G112 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 400,000 | $16 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | MANA CAP ACQUISITION CORP | 92,500 | $15 | 0.0% | $0.19 | — | W EXP 12/01/202 | 56168P120 |
| — | AESTHER HEALTHCARE ACQSTN CO | 125,000 | $15 | 0.0% | $0.47 | — | W EXP 09/14/202 | 00809L114 |
| — | INSU ACQUISITION CORP III | 154,411 | $14 | 0.0% | $0.27 | — | W EXP 12/31/202 | 457817112 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 125,000 | $14 | 0.0% | $0.50 | — | W EXP 11/01/202 | 58176U117 |
| — | SANABY HEALTH ACQUISITION CO | 125,000 | $14 | 0.0% | $0.51 | — | W EXP 07/30/202 | 79956P110 |
| — | DATA KNIGHTS ACQUISITION COR | 335,408 | $13 | 0.0% | $0.39 | — | W EXP 11/11/202 | 237699111 |
| — | NOVA VISION ACQUISITION CORP | 270,000 | $13 | 0.0% | $0.18 | — | W EXP 12/31/202 | G6759A118 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 125,000 | $13 | 0.0% | $0.50 | — | W EXP 09/30/202 | 25460L111 |
| — | INTELLIGENT MEDI ACQSITN COR | 98,684 | $13 | 0.0% | $0.49 | — | W EXP 11/05/202 | 45828D114 |
| — | ALTITUDE ACQUISITION CORP | 100,000 | $12 | 0.0% | $0.12 | — | W EXP 11/30/202 | 02156Y111 |
| — | INFINITE ACQUISITION CORP | 44,042 | $11 | 0.0% | $0.30 | — | W EXP 11/23/202 | G48028123 |
| — | NORTHERN STAR INVEST CORP IV | 57,937 | $11 | 0.0% | $0.19 | — | W EXP 02/25/202 | 66575B119 |
| — | VISION SENSING ACQUISITION C | 75,075 | $10 | 0.0% | $0.39 | — | W EXP 10/21/202 | 92838J111 |
| — | INTERPRIVATE II ACQUISITION | 100,000 | $10 | 0.0% | $0.10 | — | W EXP 03/09/202 | 46064Q116 |
| — | NORTHERN STAR INVSTMNT CORP | 85,804 | $9 | 0.0% | $0.10 | — | W EXP 01/31/202 | 66573W115 |
| — | A SPAC I ACQUISITION CORP | 156,216 | $8 | 0.0% | $0.08 | — | W EXP 05/21/202 | G0542S130 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 75,000 | $8 | 0.0% | $0.43 | — | W EXP 09/01/202 | 71902K113 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 180,000 | $6 | 0.0% | $0.07 | — | W EXP 12/13/202 | G0230C116 |
| — | PARSEC CAPITAL ACQUISITION | 300,000 | $6 | 0.0% | $0.40 | — | W EXP 10/05/202 | 70184A116 |
| — | CONSILIUM ACQUISITN CORP I L | 66,000 | $6 | 0.0% | $0.17 | — | W EXP 06/01/202 | G2365L119 |
| — | OCEANTECH ACQUISITIONS I COR | 50,000 | $5 | 0.0% | $0.46 | — | W EXP 99/99/999 | 675507115 |
| — | GREENCITY ACQUISITION CORP | 123,945 | $4 | 0.0% | $0.23 | — | W EXP 04/28/202 | G4086B123 |
| — | PIVOTAL INVESTMENT CORP III | 11,474 | $1 | 0.0% | $0.09 | — | W EXP 01/28/202 | 72582M114 |