Location: Toronto, Ontario, Canada
CIK: 0001461790 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $871M (84.6% shares, 15.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SP 500 ETF TR | 150,000 | $53.58M | 6.2% | $451.63 | — | Call | 78462F103 |
| SPY | SPDR SP 500 ETF TR | 110,000 | $39.29M | 4.5% | $451.63 | — | Put | 78462F103 |
| — | CI FINL CORP | 3,070,510 | $29.39M | 3.4% | $20.13 | — | COM | 125491100 |
| IEI | ISHARES TR | 225,000 | $25.71M | 3.0% | — | — | Put | 464288661 |
| LQD | ISHARES TR | 250,000 | $25.61M | 2.9% | — | — | Put | 464287242 |
| — | MR COOPER GROUP INC | 574,409 | $23.26M | 2.7% | $40.50 | — | COM | 62482R107 |
| TLT | ISHARES TR | 200,000 | $20.49M | 2.4% | — | — | Call | 464287432 |
| FCX | FREEPORT-MCMORAN INC | 747,500 | $20.43M | 2.3% | $37.93 | -26.5% | Put | 35671D857 |
| — | CI FINL CORP | 1,535,300 | $20.33M | 2.3% | $20.13 | — | Call | 125491100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 595,293 | $19.59M | 2.2% | $31.98 | +6.6% | COM CL A | 76954A103 |
| SJT | SAN JUAN BASIN RTY TR | 1,835,316 | $17.25M | 2.0% | $7.48 | — | UNIT BEN INT | 798241105 |
| SPRY | SILVERBACK THERAPEUTICS INC | 3,247,533 | $16.89M | 1.9% | $4.24 | +16.1% | COM | 82835W108 |
| PMT | PENNYMAC MTG INVT TR | 1,335,843 | $15.74M | 1.8% | $11.78 | — | COM | 70931T103 |
| TLT | ISHARES TR | 150,000 | $15.37M | 1.8% | — | — | Put | 464287432 |
| — | TWITTER INC | 16,000 | $14.74M | 1.7% | $896.14 | — | NOTE 3/1 | 90184LAN2 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,692 | $13.89M | 1.6% | $1333.23 | — | NOTE 1.875 6/0 | 049164BJ4 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,488,111 | $13.24M | 1.5% | $13.59 | — | W EXP 06/30/205 | 42806J148 |
| NMRK | NEWMARK GROUP INC | 1,630,260 | $13.14M | 1.5% | $13.10 | -24.4% | CL A | 65158N102 |
| — | DROPBOX INC | 13,859 | $12.18M | 1.4% | $886.08 | — | NOTE 3/0 | 26210CAC8 |
| — | SPLUNK INC | 12,057 | $11.46M | 1.3% | $1088.19 | — | NOTE 0.500 9/1 | 848637AC8 |
| COIN | COINBASE GLOBAL INC | 177,000 | $11.41M | 1.3% | $115.53 | -39.6% | Call | 19260Q107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 844,500 | $11.38M | 1.3% | $16.64 | 0.0% | Put | 185899101 |
| IWM | ISHARES TR | 65,200 | $10.75M | 1.2% | $164.93 | — | Put | 464287655 |
| — | ZENDESK INC | 10,500 | $10.32M | 1.2% | $976.38 | — | NOTE 0.625 6/1 | 98936JAD3 |
| — | UNITED STATES STL CORP NEW | 527,500 | $9.558M | 1.1% | $17.91 | — | Put | 912909108 |
| FRPT | FRESHPET INC | 187,600 | $9.397M | 1.1% | — | — | Put | 358039105 |
| SMH | VANECK ETF TRUST | 47,500 | $8.793M | 1.0% | — | — | Put | 92189F676 |
| ABNB | AIRBNB INC | 81,200 | $8.529M | 1.0% | $130.14 | -14.8% | Call | 009066101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 415,000 | $8.263M | 0.9% | — | — | Put | 03938L203 |
| DASH | DOORDASH INC | 166,700 | $8.243M | 0.9% | $79.42 | -15.9% | Call | 25809K105 |
| — | TWITTER INC | 7,800 | $7.955M | 0.9% | $1352.31 | — | NOTE 0.250 6/1 | 90184LAF9 |
| — | 1LIFE HEALTHCARE INC | 8,150 | $7.946M | 0.9% | $974.97 | — | NOTE 3.000 6/1 | 68269GAB3 |
| — | SPOTIFY USA INC | 10,000 | $7.936M | 0.9% | $794.98 | — | NOTE 3/1 | 84921RAB6 |
| IAU | ISHARES GOLD TR | 250,000 | $7.883M | 0.9% | — | — | Call | 464285204 |
| — | SHAW COMMUNICATIONS INC | 303,200 | $7.374M | 0.8% | $30.60 | — | CL B CONV | 82028K200 |
| — | WISDOMTREE INVTS INC | 7,250 | $7.359M | 0.8% | $1167.72 | — | NOTE 4.250 6/1 | 97717PAB0 |
| FCX | FREEPORT-MCMORAN INC | 269,000 | $7.352M | 0.8% | $37.93 | -26.5% | Call | 35671D857 |
| AFRM | AFFIRM HLDGS INC | 382,600 | $7.178M | 0.8% | $30.17 | -13.3% | Put | 00827B106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 166,645 | $7.149M | 0.8% | $58.69 | -14.6% | COM | 70932M107 |
| — | SUMMIT HOTEL PPTYS | 8,375 | $7.043M | 0.8% | $1051.05 | — | NOTE 1.500 2/1 | 866082AA8 |
| — | RINGCENTRAL INC | 7,799 | $6.596M | 0.8% | $833.12 | — | NOTE 3/0 | 76680RAF4 |
| EWC | ISHARES INC | 200,000 | $6.152M | 0.7% | — | — | Put | 464286509 |
| — | PAGERDUTY INC | 6,000 | $5.739M | 0.7% | $1300.83 | — | NOTE 1.250 7/0 | 69553PAB6 |
| CVNA | CARVANA CO | 277,500 | $5.633M | 0.6% | $56.22 | -42.0% | Call | 146869102 |
| DASH | DOORDASH INC | 113,698 | $5.622M | 0.6% | $79.42 | -15.9% | CL A | 25809K105 |
| SRG | SERITAGE GROWTH PPTYS | 620,000 | $5.592M | 0.6% | $9.94 | +15.2% | CL A | 81752R100 |
| — | PEBBLEBROOK HOTEL TR | 6,300 | $5.447M | 0.6% | $1111.41 | — | NOTE 1.75012/1 | 70509VAA8 |
| HYG | ISHARES TR | 75,000 | $5.354M | 0.6% | — | — | Put | 464288513 |
| — | TRIPADVISOR INC | 6,500 | $5.279M | 0.6% | $783.15 | — | NOTE 0.250 4/0 | 896945AD4 |
| — | ACUITYADS HLDGS INC | 2,869,407 | $4.935M | 0.6% | $2.66 | — | COM | 00510L106 |
| CF | CF INDS HLDGS INC | 50,000 | $4.812M | 0.6% | — | — | Call | 125269100 |
| — | TWO HBRS INVT CORP | 1,354,409 | $4.497M | 0.5% | $3.32 | — | COM NEW | 90187B408 |
| MPC | MARATHON PETE CORP | 45,000 | $4.47M | 0.5% | — | — | Call | 56585A102 |
| AA | ALCOA CORP | 132,500 | $4.46M | 0.5% | $44.87 | 0.0% | Put | 013872106 |
| PTON | PELOTON INTERACTIVE INC | 637,800 | $4.42M | 0.5% | — | — | Put | 70614W100 |
| — | WAYFAIR INC | 5,000 | $4.236M | 0.5% | $847.20 | — | NOTE 1.12511/0 | 94419LAD3 |
| — | NEXTCURE INC | 1,581,311 | $4.186M | 0.5% | $3.67 | — | COM | 65343E108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 46,900 | $4.151M | 0.5% | — | — | Put | 45781V101 |
| — | SWITCH INC | 122,753 | $4.136M | 0.5% | $33.52 | — | CL A | 87105L104 |
| W | WAYFAIR INC | 127,000 | $4.134M | 0.5% | $70.29 | -24.8% | Call | 94419L101 |
| IYR | ISHARES TR | 50,000 | $4.071M | 0.5% | — | — | Put | 464287739 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,256 | $3.935M | 0.5% | $45.41 | +1.5% | COM | 61174X109 |
| WING | WINGSTOP INC | 30,000 | $3.763M | 0.4% | — | — | Put | 974155103 |
| DASH | DOORDASH INC | 75,400 | $3.729M | 0.4% | $79.42 | -15.9% | Put | 25809K105 |
| KOD | KODIAK SCIENCES INC | 468,275 | $3.624M | 0.4% | $9.72 | 0.0% | COM | 50015M109 |
| MBUU | MALIBU BOATS INC | 75,100 | $3.604M | 0.4% | — | — | Put | 56117J100 |
| HYG | ISHARES TR | 50,000 | $3.569M | 0.4% | — | — | Call | 464288513 |
| AVIR | ATEA PHARMACEUTICALS INC | 605,419 | $3.445M | 0.4% | $6.83 | +12.1% | COM | 04683R106 |
| — | TCR2 THERAPEUTICS INC | 1,899,824 | $3.42M | 0.4% | $2.42 | — | COM | 87808K106 |
| RCL | ROYAL CARIBBEAN GROUP | 90,000 | $3.411M | 0.4% | $61.13 | -34.9% | Call | V7780T103 |
| TTD | THE TRADE DESK INC | 56,012 | $3.347M | 0.4% | $56.90 | 0.0% | COM CL A | 88339J105 |
| — | UBER TECHNOLOGIES INC | 4,000 | $3.314M | 0.4% | $802.75 | — | NOTE 12/1 | 90353TAJ9 |
| INSP | INSPIRE MED SYS INC | 18,400 | $3.264M | 0.4% | $221.10 | -9.1% | Put | 457730109 |
| DUOL | DUOLINGO INC | 33,626 | $3.202M | 0.4% | $88.33 | +10.2% | CL A COM | 26603R106 |
| DJT | DIGITAL WORLD ACQUISITION CO | 188,600 | $3.17M | 0.4% | — | — | Put | 25400Q105 |
| GLD | SPDR GOLD TR | 20,000 | $3.093M | 0.4% | — | — | Put | 78463V107 |
| W | WAYFAIR INC | 93,209 | $3.034M | 0.3% | $70.29 | -24.8% | CL A | 94419L101 |
| IRBTQ | IROBOT CORP | 53,800 | $3.031M | 0.3% | $52.49 | 0.0% | COM | 462726100 |
| — | NEVRO CORP | 63,300 | $2.95M | 0.3% | $43.82 | — | Put | 64157F103 |
| RVLV | REVOLVE GROUP INC | 134,990 | $2.928M | 0.3% | $36.93 | -28.8% | CL A | 76156B107 |
| — | MR COOPER GROUP INC | 71,100 | $2.88M | 0.3% | $40.50 | — | Call | 62482R107 |
| SRG | SERITAGE GROWTH PPTYS | 314,600 | $2.838M | 0.3% | $9.94 | +15.2% | Call | 81752R100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 266,148 | $2.725M | 0.3% | $19.64 | -33.2% | COM | 55933J203 |
| — | SOLID BIOSCIENCES INC | 5,561,236 | $2.478M | 0.3% | $0.53 | — | COM | 83422E105 |
| — | DUKE REALTY CORP | 51,139 | $2.465M | 0.3% | $48.20 | — | COM NEW | 264411505 |
| CVNA | CARVANA CO | 119,400 | $2.424M | 0.3% | $56.22 | -42.0% | Put | 146869102 |
| — | AURORA ACQUISITION CORP | 242,991 | $2.403M | 0.3% | $9.79 | — | CLASS A ORD SHS | G0698L103 |
| — | ARCH RESOURCES INC | 20,000 | $2.372M | 0.3% | — | — | Call | 03940R107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 34,150 | $2.226M | 0.3% | $65.18 | — | SPONSORED ADR | 82706C108 |
| SLV | ISHARES SILVER TR | 125,000 | $2.188M | 0.3% | — | — | Call | 46428Q109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 160,000 | $2.155M | 0.2% | $16.64 | 0.0% | Call | 185899101 |
| — | BARCLAYS BANK PLC | 100,000 | $2.121M | 0.2% | $21.20 | — | Call | 06747R477 |
| — | TUSCAN HLDGS CORP II | 201,590 | $2.095M | 0.2% | $9.91 | — | COM | 90070A103 |
| — | SIERRA WIRELESS INC | 65,869 | $2.005M | 0.2% | $30.44 | — | COM | 826516106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 58,600 | $1.929M | 0.2% | $31.98 | +6.6% | Call | 76954A103 |
| ABEV | AMBEV SA | 675,036 | $1.91M | 0.2% | $2.79 | — | SPONSORED ADR | 02319V103 |
| SU | SUNCOR ENERGY INC NEW | 66,211 | $1.864M | 0.2% | $27.66 | 0.0% | COM | 867224107 |
| — | VMWARE INC | 17,348 | $1.847M | 0.2% | $112.89 | — | CL A COM | 928563402 |
| FRPT | FRESHPET INC | 36,300 | $1.818M | 0.2% | — | — | Call | 358039105 |
| — | UNITED STATES STL CORP NEW | 100,000 | $1.812M | 0.2% | $17.91 | — | Call | 912909108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 175,800 | $1.8M | 0.2% | $19.64 | -33.2% | Call | 55933J203 |
| — | SOUTH JERSEY INDS INC | 53,176 | $1.777M | 0.2% | $33.94 | — | COM | 838518108 |
| — | AVROBIO INC | 2,738,410 | $1.759M | 0.2% | $0.76 | — | COM | 05455M100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,031,511 | $1.743M | 0.2% | $2.71 | +13.8% | COM | 09203E105 |
| — | LYFT INC | 2,000 | $1.71M | 0.2% | $853.00 | — | NOTE 1.500 5/1 | 55087PAB0 |
| — | SPIRIT AIRLS INC | 89,902 | $1.692M | 0.2% | $18.82 | — | COM | 848577102 |
| — | BROOKFIELD ASSET MGMT INC | 41,200 | $1.685M | 0.2% | $56.56 | — | CL A LTD VT SH | 112585104 |
| EQNR | EQUINOR ASA | 50,000 | $1.656M | 0.2% | — | — | Call | 29446M102 |
| INSP | INSPIRE MED SYS INC | 9,000 | $1.596M | 0.2% | $221.10 | -9.1% | Call | 457730109 |
| IWM | ISHARES TR | 9,022 | $1.488M | 0.2% | $164.93 | — | RUSSELL 2000 ETF | 464287655 |
| PMCB | PHARMACYTE BIOTECH INC | 611,163 | $1.467M | 0.2% | $2.48 | +2.1% | COM NEW | 71715X203 |
| TSEM | TOWER SEMICONDUCTOR LTD | 29,682 | $1.304M | 0.1% | $47.61 | -3.3% | SHS NEW | M87915274 |
| WING | WINGSTOP INC | 10,000 | $1.254M | 0.1% | — | — | Call | 974155103 |
| FHN | FIRST HORIZON CORPORATION | 54,349 | $1.245M | 0.1% | $18.85 | +6.5% | COM | 320517105 |
| CCL | CARNIVAL CORP | 175,000 | $1.23M | 0.1% | $14.68 | -34.0% | Put | 143658300 |
| AA | ALCOA CORP | 35,000 | $1.178M | 0.1% | $44.87 | 0.0% | COM | 013872106 |
| DKNG | DRAFTKINGS INC NEW | 76,000 | $1.151M | 0.1% | — | — | Call | 26142V105 |
| RCL | ROYAL CARIBBEAN GROUP | 30,000 | $1.137M | 0.1% | $61.13 | -34.9% | Put | V7780T103 |
| DKNG | DRAFTKINGS INC NEW | 75,000 | $1.136M | 0.1% | — | — | Put | 26142V105 |
| — | EXTERRAN CORP | 273,102 | $1.136M | 0.1% | $4.24 | — | COM | 30227H106 |
| LEN | LENNAR CORP | 15,100 | $1.126M | 0.1% | — | — | Put | 526057104 |
| AFRM | AFFIRM HLDGS INC | 59,900 | $1.124M | 0.1% | $30.17 | -13.3% | Call | 00827B106 |
| — | BARCLAYS BANK PLC | 50,000 | $1.06M | 0.1% | $21.20 | — | IPTH SR B SP | 06747R477 |
| — | UNITED STATES STL CORP NEW | 55,000 | $997K | 0.1% | $17.91 | — | COM | 912909108 |
| — | AVALARA INC | 1,000 | $968K | 0.1% | $968.00 | — | NOTE 0.250 8/0 | 05338GAB2 |
| WRLD | WORLD ACCEP CORPORATION | 9,808 | $950K | 0.1% | $153.81 | -24.7% | COM | 981419104 |
| — | YAMANA GOLD INC | 207,940 | $942K | 0.1% | $4.54 | — | COM | 98462Y100 |
| — | AMERICAS GOLD AND SILVER COR | 2,124,000 | $871K | 0.1% | $1.00 | — | COM | 03062D100 |
| PTON | PELOTON INTERACTIVE INC | 125,300 | $868K | 0.1% | — | — | Call | 70614W100 |
| SMTC | SEMTECH CORP | 26,718 | $786K | 0.1% | $46.86 | 0.0% | COM | 816850101 |
| ABNB | AIRBNB INC | 7,269 | $764K | 0.1% | $130.14 | -14.8% | COM CL A | 009066101 |
| BBBY | OVERSTOCK COM INC DEL | 31,000 | $755K | 0.1% | $33.06 | -16.6% | Put | 690370101 |
| — | SPLUNK INC | 10,000 | $752K | 0.1% | — | — | Call | 848637104 |
| RNG | RINGCENTRAL INC | 18,500 | $739K | 0.1% | $47.95 | 0.0% | CL A | 76680R206 |
| — | LHC GROUP INC | 4,500 | $736K | 0.1% | $163.56 | — | COM | 50187A107 |
| — | FOCUS FINL PARTNERS INC | 23,000 | $725K | 0.1% | $34.05 | — | Call | 34417P100 |
| STLD | STEEL DYNAMICS INC | 10,000 | $709K | 0.1% | $75.64 | -5.0% | Call | 858119100 |
| — | ATLAS CORP | 50,000 | $695K | 0.1% | $13.89 | — | Call | Y0436Q109 |
| — | CUSHMAN WAKEFIELD PLC | 58,000 | $664K | 0.1% | — | — | Call | G2717B108 |
| RWT | REDWOOD TR INC | 115,500 | $663K | 0.1% | $5.74 | — | COM | 758075402 |
| CVNA | CARVANA CO | 30,582 | $621K | 0.1% | $56.22 | -42.0% | CL A | 146869102 |
| — | PASITHEA THERAPEUTICS CORP | 491,797 | $620K | 0.1% | $1.77 | — | COM | 70261F103 |
| BITO | PROSHARES TR | 50,000 | $599K | 0.1% | — | — | Put | 74347G440 |
| — | NEVRO CORP | 12,000 | $559K | 0.1% | $43.82 | — | Call | 64157F103 |
| AFRM | AFFIRM HLDGS INC | 29,107 | $546K | 0.1% | $30.17 | -13.3% | COM CL A | 00827B106 |
| — | LUCID GROUP INC | 37,286 | $521K | 0.1% | $17.15 | — | COM | 549498103 |
| BBBY | OVERSTOCK COM INC DEL | 21,000 | $511K | 0.1% | $33.06 | -16.6% | Call | 690370101 |
| — | LUMOS PHARMA INC | 55,866 | $494K | 0.1% | $8.58 | — | COM | 55028X109 |
| CLDT | CHATHAM LODGING TR | 50,000 | $493K | 0.1% | — | — | Call | 16208T102 |
| WEST | WESTROCK COFFEE CO | 93,750 | $484K | 0.1% | $10.32 | 0.0% | COM | 96145W103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 23,976 | $467K | 0.1% | $46.03 | — | UNIT LTD L P | G16234109 |
| XPL | SOLITARIO ZINC CORP | 930,000 | $459K | 0.1% | $0.62 | -12.9% | COM | 8342EP107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 58,772 | $442K | 0.1% | $8.66 | 0.0% | COM | 05156V102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 559,508 | $437K | 0.1% | $1.71 | — | COM NEW | 03842K200 |
| — | 1LIFE HEALTHCARE INC | 25,000 | $429K | 0.0% | — | — | Call | 68269G107 |
| SJT | SAN JUAN BASIN RTY TR | 45,600 | $429K | 0.0% | $7.48 | — | Put | 798241105 |
| RVLV | REVOLVE GROUP INC | 19,800 | $429K | 0.0% | $36.93 | -28.8% | Call | 76156B107 |
| — | VIZSLA SILVER CORP | 360,700 | $415K | 0.0% | $2.52 | — | COM NEW | 92859G202 |
| — | ATLAS CORP | 29,600 | $411K | 0.0% | $13.89 | — | SHARES | Y0436Q109 |
| GME | GAMESTOP CORP NEW | 15,000 | $377K | 0.0% | $31.56 | +3.4% | Call | 36467W109 |
| IS5EUR | IRONSOURCE LTD | 105,494 | $363K | 0.0% | $3.44 | — | CL A ORD SHS | M5R75Y101 |
| PD | PAGERDUTY INC | 15,000 | $346K | 0.0% | — | — | Call | 69553P100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,200 | $332K | 0.0% | $175.01 | -2.7% | COM | 043436104 |
| — | GEMINI THERAPEUTICS INC | 193,124 | $317K | 0.0% | $1.69 | — | COM | 36870G105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100,000 | $311K | 0.0% | — | — | Put | 683712103 |
| ANNX | ANNEXON INC | 49,331 | $305K | 0.0% | $3.06 | +77.0% | COM | 03589W102 |
| HZO | MARINEMAX INC | 10,000 | $298K | 0.0% | — | — | Call | 567908108 |
| GME | GAMESTOP CORP NEW | 11,875 | $298K | 0.0% | $31.56 | +3.4% | CL A | 36467W109 |
| — | WORLD WRESTLING ENTMT INC | 4,100 | $288K | 0.0% | — | — | Call | 98156Q108 |
| — | HORIZON ACQUISITION CORPORAT | 1,988,286 | $277K | 0.0% | $0.76 | — | W EXP 10/19/202 | G46044114 |
| COIN | COINBASE GLOBAL INC | 4,145 | $267K | 0.0% | $115.53 | -39.6% | COM CL A | 19260Q107 |
| RRC | RANGE RES CORP | 10,000 | $253K | 0.0% | — | — | Call | 75281A109 |
| — | PING IDENTITY HLDG CORP | 8,900 | $250K | 0.0% | $28.09 | — | COM | 72341T103 |
| — | FOOT LOCKER INC | 8,000 | $249K | 0.0% | $29.66 | — | COM | 344849104 |
| — | BGC PARTNERS INC | 77,131 | $242K | 0.0% | $3.80 | — | CL A | 05541T101 |
| GLPG | GALAPAGOS NV | 5,500 | $235K | 0.0% | $42.73 | — | SPON ADR | 36315X101 |
| — | HOWARD HUGHES CORP | 4,000 | $222K | 0.0% | — | — | Call | 44267D107 |
| — | DRIVE SHACK INC | 357,124 | $221K | 0.0% | $0.62 | — | COM | 262077100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 39,944 | $188K | 0.0% | $4.71 | — | COM | 92766K106 |
| — | AUSTERLITZ ACQUISITION CORP | 1,695,575 | $170K | 0.0% | $1.00 | — | W EXP 02/19/202 | G0633U127 |
| — | THE VALENS COMPANY INC | 224,700 | $151K | 0.0% | $0.67 | — | COM NEW | 91914P603 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 993,400 | $149K | 0.0% | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | VIVEON HEALTH ACQUISITION CO | 1,223,951 | $147K | 0.0% | $0.20 | — | RIGHT 12/31/2025 | 92853V122 |
| SONO | SONOS INC | 10,000 | $139K | 0.0% | $17.76 | 0.0% | COM | 83570H108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $135K | 0.0% | $16.64 | 0.0% | COM | 185899101 |
| — | SPK AQUISITION CORP | 1,213,977 | $121K | 0.0% | $0.35 | — | RIGHT 05/13/2026 | 848651113 |
| — | BENESSERE CAPITAL ACQUSTN CO | 885,316 | $120K | 0.0% | $0.31 | — | RIGHT 99/99/9999 | 08179B129 |
| — | MOUNTAIN CREST ACQUSITN CRP | 701,249 | $119K | 0.0% | $0.40 | — | RIGHT 06/29/2026 | 62403K116 |
| — | PACIFICO ACQUISITION CORP | 476,770 | $119K | 0.0% | $0.45 | — | RIGHT 07/15/2026 | 69512X111 |
| — | VIVEON HEALTH ACQUISITION CO | 1,121,579 | $100K | 0.0% | $0.25 | — | W EXP 99/99/999 | 92853V114 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 551,323 | $99,000 | 0.0% | $1.02 | — | W EXP 99/99/999 | G1992N126 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 1,619,409 | $96,000 | 0.0% | $0.35 | — | RIGHT 10/14/2026 | 09370F117 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,000 | $94,000 | 0.0% | $10.93 | — | COM | 867892101 |
| — | GOOD WKS II ACQUISITION CORP | 381,241 | $84,000 | 0.0% | $0.64 | — | W EXP 02/01/202 | 38216G112 |
| — | ROTH CH ACQUISITION IV CO | 821,145 | $82,000 | 0.0% | $0.66 | — | W EXP 07/01/202 | 77867P112 |
| — | CLOVER LEAF CAPITAL CORP | 1,721,812 | $80,000 | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| — | MOUNT RAINIER ACQUISITION CO | 499,990 | $75,000 | 0.0% | $0.25 | — | W EXP 11/27/202 | 623006111 |
| SOFI | SOFI TECHNOLOGIES INC | 15,000 | $73,000 | 0.0% | $6.76 | -6.4% | COM | 83406F102 |
| PETXQ | WAG GROUP CO | 60,000 | $62,000 | 0.0% | $4.80 | 0.0% | COMMON STOCK | 93042P109 |
| — | AFRICAN GOLD ACQUISITION COR | 1,456,944 | $58,000 | 0.0% | $0.45 | — | W EXP 03/31/202 | G0112R124 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,362,053 | $56,000 | 0.0% | $0.56 | — | W EXP 02/11/202 | 38021H115 |
| — | JUPITER WELLNESS ACQUISITION | 666,100 | $55,000 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | ENERGEM CORP | 527,749 | $53,000 | 0.0% | $0.20 | — | W EXP 11/15/202 | G30449121 |
| — | GLOBALINK INVT INC | 400,000 | $49,000 | 0.0% | $0.28 | — | RIGHT 12/06/2026 | 37892F117 |
| — | ROC ENERGY ACQUISITION CORP | 800,000 | $48,000 | 0.0% | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| — | BLACK SPADE ACQUISITION CO | 388,920 | $45,000 | 0.0% | $0.73 | — | W EXP 99/99/999 | G11537118 |
| CGAU | CENTERRA GOLD INC | 10,000 | $44,000 | 0.0% | $4.70 | 0.0% | COM | 152006102 |
| — | LAKESHORE ACQUISITION I CORP | 265,780 | $44,000 | 0.0% | $0.57 | — | W EXP 07/15/202 | G53521111 |
| — | TUSCAN HLDGS CORP II | 564,472 | $42,000 | 0.0% | $0.43 | — | W EXP 04/01/202 | 90070A111 |
| — | NOCTURNE ACQUISITION CORP | 949,931 | $42,000 | 0.0% | $0.41 | — | RIGHT 12/26/2025 | G6580S106 |
| — | FLAME ACQUISITION CORP | 287,746 | $40,000 | 0.0% | $0.16 | — | W EXP 02/26/202 | 33850F116 |
| — | FAT PROJECTS ACQUISITION COR | 771,779 | $39,000 | 0.0% | $0.37 | — | W EXP 08/31/202 | G3400W110 |
| — | SPORTSMAP TECH ACQUISITIN CO | 375,000 | $39,000 | 0.0% | $0.47 | — | W EXP 09/01/202 | 84921J116 |
| WINVW | WINVEST ACQUISITION CORP | 650,000 | $39,000 | 0.0% | $0.20 | — | W EXP 08/09/202 | 97655B117 |
| — | ACCRETION ACQUISITION CORP | 500,000 | $38,000 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | MAXPRO CAPITAL ACQUISITN COR | 325,000 | $38,000 | 0.0% | $0.40 | — | W EXP 09/27/202 | 57778T114 |
| — | ADVISORSHARES TR | 13,312 | $38,000 | 0.0% | $9.10 | — | PSYCHEDELICS ETF | 00768Y362 |
| — | HENNESSY CAPITAL INVS CORP V | 379,873 | $37,000 | 0.0% | $0.83 | — | W EXP 01/20/202 | 42589T115 |
| — | ROTH CH ACQUISITION V CO | 336,819 | $34,000 | 0.0% | $0.40 | — | W EXP 12/10/202 | 77867R118 |
| — | RENT THE RUNWAY INC | 15,000 | $33,000 | 0.0% | $6.89 | — | Call | 76010Y103 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 500,000 | $33,000 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | ARISZ ACQUISITION CORP | 541,408 | $32,000 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | LIV CAPITAL ACQUISITN CORP I | 282,790 | $31,000 | 0.0% | $0.19 | — | W EXP 02/07/202 | G5510R113 |
| — | MOUNTAIN CREST ACQSTN CORP I | 593,178 | $30,000 | 0.0% | $0.52 | — | RIGHT 05/14/2026 | 62402U115 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 1,444,240 | $29,000 | 0.0% | $0.35 | — | W EXP 11/27/202 | 45617P112 |
| — | ABRI SPAC I INC | 327,492 | $28,000 | 0.0% | $0.52 | — | W EXP 09/18/202 | 00085X113 |
| — | B RILEY PRIN 250 MERGER CORP | 245,465 | $27,000 | 0.0% | $0.70 | — | W EXP 04/01/202 | 05602L112 |
| — | NOVA VISION ACQUISITION CORP | 270,000 | $27,000 | 0.0% | $0.35 | — | RIGHT 12/23/2023 | G6759A134 |
| — | HCM ACQUISITION CO | 364,998 | $26,000 | 0.0% | $0.21 | — | W EXP 01/20/202 | G4365A127 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 777,272 | $26,000 | 0.0% | $0.30 | — | W EXP 07/21/202 | 459867115 |
| — | GARDINER HEALTHCARE ACQTS CO | 424,800 | $25,000 | 0.0% | $0.20 | — | W EXP 07/30/202 | 365506112 |
| — | ACHARI VENTURES HLDGS CORP I | 500,000 | $25,000 | 0.0% | $0.33 | — | W EXP 01/01/202 | 00444X119 |
| — | AESTHER HEALTHCARE ACQSTN CO | 125,000 | $25,000 | 0.0% | $0.47 | — | W EXP 09/14/202 | 00809L114 |
| — | AVALON ACQUISITION INC | 256,406 | $25,000 | 0.0% | $0.39 | — | W EXP 12/31/202 | 05338E119 |
| — | GIGCAPITAL 5 INC | 919,200 | $24,000 | 0.0% | $0.52 | — | W EXP 03/28/202 | 37519U117 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 716,182 | $24,000 | 0.0% | $0.38 | — | W EXP 10/14/202 | 09370F125 |
| — | CRYPTO 1 ACQUISITION CORP | 243,750 | $24,000 | 0.0% | $0.25 | — | W EXP 04/30/202 | G3168A110 |
| — | GLOBALINK INVT INC | 400,000 | $24,000 | 0.0% | $0.20 | — | W EXP 12/03/202 | 37892F125 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 400,000 | $24,000 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | GLADSTONE ACQUISITION CORP | 457,825 | $23,000 | 0.0% | $0.48 | — | W EXP 04/01/202 | 37653T116 |
| — | MODEL PERFORMANCE ACQU CORP | 244,800 | $23,000 | 0.0% | $0.42 | — | RIGHT 04/29/2026 | G6246M121 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 222,660 | $22,000 | 0.0% | $0.55 | — | W EXP 05/28/202 | 02369M110 |
| WINVR | WINVEST ACQUISITION CORP | 680,792 | $22,000 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | 97655B125 |
| — | EMERGING MARKETS HORIZON COR | 310,000 | $22,000 | 0.0% | $0.14 | — | W EXP 11/16/202 | G3033X121 |
| — | CF ACQUISITION CORP VIII | 298,277 | $21,000 | 0.0% | $0.59 | — | W EXP 03/31/202 | 12520C117 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 193,450 | $19,000 | 0.0% | $0.50 | — | W EXP 10/28/202 | 812204113 |
| — | DEEP MEDICINE ACQUISITION CO | 475,000 | $19,000 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | MONTEREY BIO ACQUISITION COR | 400,000 | $19,000 | 0.0% | $0.39 | — | W EXP 10/05/202 | 61240F116 |
| — | CF ACQUISITION CORP IV | 363,527 | $18,000 | 0.0% | $0.64 | — | W EXP 12/31/202 | 12520T110 |
| — | CHAVANT CAPITAL ACQUISITN CO | 368,500 | $17,000 | 0.0% | $0.49 | — | W EXP 99/99/999 | G2058L111 |
| — | BLUE WORLD ACQUISITION CORP | 478,087 | $16,000 | 0.0% | $0.09 | — | W EXP 01/10/202 | G1263E136 |
| — | DATA KNIGHTS ACQUISITION COR | 335,408 | $15,000 | 0.0% | $0.39 | — | W EXP 11/11/202 | 237699111 |
| — | BANNIX ACQUISITION CORP | 300,000 | $15,000 | 0.0% | $0.33 | — | RIGHT 07/31/2026 | 066644121 |
| — | LIONHEART III CORP | 222,628 | $13,000 | 0.0% | $0.17 | — | W EXP 11/09/202 | 536262116 |
| — | GREEN VISOR FIN TEC ACQ CORP | 218,796 | $13,000 | 0.0% | $0.25 | — | W EXP 10/27/202 | G4166K126 |
| — | HEARTLAND MEDIA ACQUISITION | 117,098 | $13,000 | 0.0% | $0.16 | — | W EXP 99/99/999 | 42237V116 |
| — | MANA CAP ACQUISITION CORP | 92,500 | $12,000 | 0.0% | $0.19 | — | W EXP 12/01/202 | 56168P120 |
| — | JUPITER ACQUISITION CORP | 113,474 | $12,000 | 0.0% | $0.48 | — | W EXP 08/17/202 | 482082112 |
| — | ACCRETION ACQUISITION CORP | 250,000 | $12,000 | 0.0% | $0.40 | — | W EXP 03/01/202 | 00438Y115 |
| — | BANNIX ACQUISITION CORP | 300,000 | $12,000 | 0.0% | $0.47 | — | W EXP 07/31/202 | 066644113 |
| — | NORTHVIEW ACQUISITION CORP | 197,000 | $11,000 | 0.0% | $0.19 | — | W EXP 08/02/202 | 66718N111 |
| — | M3 BRIGADE ACQUISITION III | 184,626 | $11,000 | 0.0% | $0.33 | — | W EXP 07/31/202 | 55407R111 |
| — | GORES TECHNOLOGY PARTNERS II | 60,406 | $10,000 | 0.0% | $1.02 | — | W EXP 03/16/202 | 38287L115 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,391 | $10,000 | 0.0% | $2.89 | — | COM | 00773U108 |
| — | TRADEUP ACQUISITION CORP | 143,947 | $10,000 | 0.0% | $0.41 | — | W EXP 10/15/202 | 89268A115 |
| — | TRISTAR ACQUISITION I CORP | 181,857 | $9,000 | 0.0% | $0.51 | — | W EXP 99/99/999 | G9074V114 |
| — | PARSEC CAPITAL ACQUISITION | 300,000 | $9,000 | 0.0% | $0.40 | — | W EXP 10/05/202 | 70184A116 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 125,000 | $8,000 | 0.0% | $0.50 | — | W EXP 11/01/202 | 58176U117 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 125,000 | $8,000 | 0.0% | $0.50 | — | W EXP 09/30/202 | 25460L111 |
| — | ROSE HILL ACQUISITION CORP | 100,000 | $6,000 | 0.0% | $0.49 | — | W EXP 10/07/202 | G7637J123 |
| — | SANABY HEALTH ACQUISITION CO | 125,000 | $6,000 | 0.0% | $0.51 | — | W EXP 07/30/202 | 79956P110 |
| — | A SPAC I ACQUISITION CORP | 156,216 | $6,000 | 0.0% | $0.08 | — | W EXP 05/21/202 | G0542S130 |
| — | INTERPRIVATE II ACQUISITION | 100,000 | $6,000 | 0.0% | $0.10 | — | W EXP 03/09/202 | 46064Q116 |
| — | INSU ACQUISITION CORP III | 154,411 | $6,000 | 0.0% | $0.27 | — | W EXP 12/31/202 | 457817112 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 75,000 | $6,000 | 0.0% | $0.43 | — | W EXP 09/01/202 | 71902K113 |
| — | ALTITUDE ACQUISITION CORP | 100,000 | $6,000 | 0.0% | $0.12 | — | W EXP 11/30/202 | 02156Y111 |
| — | COVA ACQUISITION CORP | 210,523 | $5,000 | 0.0% | $0.58 | — | W EXP 02/05/202 | G2554Y120 |
| — | 10X CAP VENTURE ACQSTN CORP | 134,569 | $4,000 | 0.0% | $1.98 | — | W EXP 04/19/202 | G87076116 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 95,965 | $4,000 | 0.0% | $0.07 | — | W EXP 12/13/202 | G0230C116 |
| — | NOVA VISION ACQUISITION CORP | 270,000 | $4,000 | 0.0% | $0.18 | — | W EXP 12/31/202 | G6759A118 |
| — | VISION SENSING ACQUISITION C | 75,075 | $4,000 | 0.0% | $0.39 | — | W EXP 10/21/202 | 92838J111 |
| — | NORTHERN STAR INVSTMNT CORP | 85,804 | $3,000 | 0.0% | $0.10 | — | W EXP 01/31/202 | 66573W115 |
| — | NORTHERN STAR INVEST CORP IV | 57,937 | $3,000 | 0.0% | $0.19 | — | W EXP 02/25/202 | 66575B119 |
| — | CONSILIUM ACQUISITN CORP I L | 66,000 | $3,000 | 0.0% | $0.17 | — | W EXP 06/01/202 | G2365L119 |
| — | BLACK MOUNTAIN ACQ CORP | 25,000 | $2,000 | 0.0% | $0.48 | — | W EXP 10/15/202 | 09216A116 |
| — | GREENCITY ACQUISITION CORP | 123,945 | $2,000 | 0.0% | $0.23 | — | W EXP 04/28/202 | G4086B123 |
| — | PIVOTAL INVESTMENT CORP III | 11,474 | $0 | 0.0% | $0.09 | — | W EXP 01/28/202 | 72582M114 |