CIK: 0001491072 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $846,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Churchill Capital Corp VII | 3,611,494 | $35,501 | 4.2% | $9.72 | — | Equity | 17144M102 |
| — | Austerlitz Acquisition Corp I | 3,073,200 | $30,148 | 3.6% | $9.79 | — | Warrant | G0633D125 |
| IYR | iShares U.S. Real Estate ETF | 351,800 | $28,644 | 3.4% | $91.99 | — | Put | 464287739 |
| EWC | iShares MSCI Canada ETF | 900,000 | $27,684 | 3.3% | — | — | Put | 464286509 |
| — | Blockchain Coinvestors Acquisition Corp I | 2,711,889 | $27,336 | 3.2% | $9.93 | — | Warrant | G11765115 |
| — | Austerlitz Acquisition Corp II | 2,780,329 | $27,275 | 3.2% | $9.75 | — | Equity | G0633U101 |
| — | Shaw Communications Inc | 1,047,501 | $25,443 | 3.0% | $26.37 | — | Equity | 82028K200 |
| — | Far Peak Acquisition Corp | 2,527,917 | $25,001 | 3.0% | $9.95 | — | Equity | G3312L103 |
| — | SVF Investment Corp | 2,352,520 | $23,431 | 2.8% | $9.93 | — | Equity | G8601L102 |
| — | Austerlitz Acquisition Corp II | 2,172,246 | $21,310 | 2.5% | $9.76 | — | Warrant | G0633U127 |
| SPY | SPDR S&P 500 ETF Trust | 56,000 | $20,002 | 2.4% | — | — | Put | 78462F103 |
| — | Churchill Capital Corp VI | 1,865,700 | $18,342 | 2.2% | $9.78 | — | Equity | 17143W101 |
| CNXX | Conx Corp | 1,789,699 | $17,888 | 2.1% | $9.94 | — | Equity | 212873103 |
| — | Crypto 1 Acquisition Corp | 1,629,513 | $16,352 | 1.9% | $9.89 | — | Warrant | G3168A110 |
| — | Ross Acquisition Corp II | 1,319,970 | $13,081 | 1.5% | $9.71 | — | Equity | G7641C106 |
| — | Concord Acquisition Corp | 1,257,466 | $12,638 | 1.5% | $9.95 | — | Warrant | 206071110 |
| JWSMF | Jaws Mustang Acquisition Corp | 1,214,651 | $12,074 | 1.4% | $9.77 | +1.2% | Equity | G50737108 |
| — | PropTech Investment Corp II | 1,184,276 | $11,784 | 1.4% | $9.79 | — | Equity | 743497109 |
| JWSWF | Jaws Mustang Acquisition Corp | 1,175,329 | $11,683 | 1.4% | $9.77 | — | Warrant | G50737124 |
| SU | Suncor Energy Inc | 400,000 | $11,252 | 1.3% | $27.66 | 0.0% | Equity | 867224107 |
| HOV | Hovnanian Enterprises Inc | 278,763 | $9,952 | 1.2% | $64.63 | -31.5% | Equity | 442487401 |
| NNDM | Nano Dimension Ltd | 4,136,666 | $9,887 | 1.2% | $2.43 | — | ADR | 63008G203 |
| — | Carney Technology Acquisition Corp II | 924,213 | $9,205 | 1.1% | $9.69 | — | Equity | 143636108 |
| — | Blockchain Coinvestors Acquisition Corp I | 905,500 | $9,127 | 1.1% | $9.93 | — | Equity | G11765107 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 1,001,009 | $8,919 | 1.1% | $9.52 | — | Exchange Traded Fund | 00768Y453 |
| — | Sports Ventures Acquisition Corp | 858,630 | $8,551 | 1.0% | $9.88 | — | Warrant | G8372A129 |
| TFPM | Triple Flag Precious Metals Corp | 666,099 | $8,426 | 1.0% | $12.32 | 0.0% | Equity | 89679M104 |
| IWM | iShares Russell 2000 ETF | 50,000 | $8,246 | 1.0% | — | — | Call | 464287655 |
| — | Churchill Capital Corp VII | 750,429 | $7,377 | 0.9% | $9.72 | — | Warrant | 17144M110 |
| CVE | Cenovus Energy Inc | 450,000 | $6,905 | 0.8% | $16.88 | -3.6% | Equity | 15135U109 |
| — | Sports Ventures Acquisition Corp | 681,386 | $6,786 | 0.8% | $9.88 | — | Equity | G8372A103 |
| TLT | iShares 20 Year Treasury Bond ETF | 62,500 | $6,403 | 0.8% | $108.90 | — | Exchange Traded Fund | 464287432 |
| — | Austerlitz Acquisition Corp I | 650,356 | $6,380 | 0.8% | $9.94 | — | Equity | G0633D109 |
| — | M3-Brigade Acquisition II Corp | 589,641 | $5,784 | 0.7% | $9.83 | — | Warrant | 553800111 |
| — | Compute Health Acquisition Corp | 568,769 | $5,614 | 0.7% | $9.82 | — | Equity | 204833107 |
| — | Ross Acquisition Corp II | 557,547 | $5,525 | 0.7% | $9.72 | — | Warrant | G7641C114 |
| — | SVF Investment Corp | 551,227 | $5,490 | 0.6% | $10.01 | — | Warrant | G8601L128 |
| — | BARRICK GOLD CORP | 326,200 | $5,056 | 0.6% | $20.43 | — | Equity | 067901108 |
| — | Revolution Healthcare Acquisition Corp | 503,700 | $4,947 | 0.6% | $9.71 | — | Equity | 76155Y108 |
| HAL | Halliburton Co | 200,000 | $4,924 | 0.6% | $26.55 | 0.0% | Equity | 406216101 |
| IYR | iShares U.S. Real Estate ETF | 60,200 | $4,901 | 0.6% | $91.99 | — | Exchange Traded Fund | 464287739 |
| SRG | SERITAGE GROWTH PROPERTIES | 542,687 | $4,895 | 0.6% | $11.44 | 0.0% | Equity | 81752R100 |
| — | Tricon Residential Inc | 543,800 | $4,699 | 0.6% | $10.14 | — | Equity | 89612W102 |
| — | KKR Acquisition Holdings I Corp | 474,774 | $4,672 | 0.6% | $9.81 | — | Warrant | 48253T117 |
| — | KludeIn I Acquisition Corp | 454,309 | $4,566 | 0.5% | $9.73 | — | Warrant | 49878L117 |
| — | Fintech Acquisition Corp V | 453,963 | $4,521 | 0.5% | $10.93 | — | Warrant | 31810Q115 |
| — | Thunder Bridge Capital Partners IV Inc | 460,069 | $4,476 | 0.5% | $9.84 | — | Warrant | 88605L115 |
| AEM | Agnico Eagle Mines Ltd | 100,000 | $4,220 | 0.5% | $57.16 | -31.0% | Equity | 008474108 |
| PLD | PROLOGIS INC | 41,000 | $4,166 | 0.5% | $126.03 | -11.6% | Call | 74340W103 |
| — | M3-Brigade Acquisition III Corp | 400,000 | $4,032 | 0.5% | $9.87 | — | Equity | 55407R103 |
| FXI | iShares China Large-Cap ETF | 150,000 | $3,879 | 0.5% | — | — | Call | 464287184 |
| — | Spirit Realty Capital Inc | 105,500 | $3,815 | 0.5% | $37.78 | — | Equity | 84860W300 |
| — | Cohn Robbins Holdings Corp | 381,558 | $3,793 | 0.4% | $9.82 | — | Warrant | G23726113 |
| — | Churchill Capital Corp VI | 385,276 | $3,788 | 0.4% | $9.78 | — | Warrant | 17143W119 |
| — | TWITTER INC | 4,000,000 | $3,681 | 0.4% | $0.92 | — | Bond Convertible | 90184LAN2 |
| — | Bluescape Opportunities Acquisition Corp | 358,293 | $3,565 | 0.4% | $9.81 | — | Warrant | G1195N113 |
| CNXXW | Conx Corp | 352,033 | $3,519 | 0.4% | $9.92 | — | Warrant | 212873111 |
| — | Granite Real Estate Investment Trust | 71,250 | $3,435 | 0.4% | $64.15 | — | Equity | 387437114 |
| TLT | iShares 20 Year Treasury Bond ETF | 33,000 | $3,381 | 0.4% | $108.90 | — | Call | 464287432 |
| — | Apartment Income REIT Corp | 86,650 | $3,346 | 0.4% | $46.74 | — | Equity | 03750L109 |
| — | FaZe Holdings Inc | 339,201 | $3,283 | 0.4% | $9.68 | — | Equity | 31423J102 |
| EQR | Equity Residential | 48,000 | $3,227 | 0.4% | $64.07 | 0.0% | Equity | 29476L107 |
| — | KKR Acquisition Holdings I Corp | 312,500 | $3,075 | 0.4% | $9.75 | — | Equity | 48253T109 |
| — | Bluerock Residential Growth REIT Inc | 111,489 | $2,982 | 0.4% | $26.61 | — | Equity | 09627J102 |
| SPRO | Spero Therapeutics Inc | 1,473,872 | $2,948 | 0.3% | $0.99 | 0.0% | Equity | 84833T103 |
| — | 1Life Healthcare Inc | 3,000,000 | $2,915 | 0.3% | $0.97 | — | Bond Convertible | 68269GAB3 |
| — | Brookfield Asset Management Inc | 70,500 | $2,882 | 0.3% | $49.70 | — | Equity | 112585104 |
| XLE | Energy Select Sector SPDR Fund | 40,000 | $2,881 | 0.3% | — | — | Put | 81369Y506 |
| — | Blockchain Moon Acquisition Corp | 285,920 | $2,856 | 0.3% | $9.87 | — | Warrant | 09370F125 |
| ARE | Alexandria Real Estate Equities Inc | 19,905 | $2,790 | 0.3% | $130.04 | -0.3% | Equity | 015271109 |
| — | Ares Acquisition Corp | 250,000 | $2,483 | 0.3% | $9.81 | — | Warrant | G33032122 |
| — | Class Acceleration Corp | 240,616 | $2,377 | 0.3% | $9.66 | — | Warrant | 18274B114 |
| DSAQ | Direct Selling Acquisition Corp | 220,000 | $2,229 | 0.3% | $9.93 | — | Equity | 25460L103 |
| — | ScION Tech Growth I | 222,360 | $2,219 | 0.3% | $9.82 | — | Warrant | G31067112 |
| AXP | American Express Co | 15,000 | $2,024 | 0.2% | $144.95 | 0.0% | Equity | 025816109 |
| GOOGL | Alphabet Inc | 21,000 | $2,009 | 0.2% | $110.32 | -0.2% | Equity | 02079K305 |
| — | Continental Resources Inc/OK | 30,000 | $2,004 | 0.2% | $65.83 | — | Equity | 212015101 |
| — | Seaport Global Acquisition II Corp | 200,000 | $2,000 | 0.2% | $9.91 | — | Equity | 81221H105 |
| — | FTAC Hera Acquisition Corp | 200,000 | $1,985 | 0.2% | $9.74 | — | Equity | G3728Y103 |
| — | Atlas Corp | 142,801 | $1,985 | 0.2% | $13.90 | — | Equity | Y0436Q109 |
| — | Switch Inc | 58,500 | $1,971 | 0.2% | $30.62 | — | Equity | 87105L104 |
| — | Elliott Opportunity II Corp | 200,000 | $1,968 | 0.2% | $9.77 | — | Equity | G30092103 |
| DIS | Walt Disney Co/The | 20,000 | $1,887 | 0.2% | $141.29 | -26.0% | Equity | 254687106 |
| — | Marriott Vacations Worldwide Corp | 2,000,000 | $1,867 | 0.2% | $1.10 | — | Bond Convertible | 57164YAD9 |
| CSSLQ | Chicken Soup For The Soul Entertainment Inc | 270,300 | $1,860 | 0.2% | $6.88 | — | Warrant | 16842Q134 |
| — | Activision Blizzard Inc | 25,000 | $1,859 | 0.2% | $77.82 | — | Equity | 00507V109 |
| — | Endeavor Group Holdings Inc | 90,000 | $1,823 | 0.2% | $23.42 | — | Equity | 29260Y109 |
| — | MEI PHARMA INC | 4,610,423 | $1,782 | 0.2% | $1.86 | — | Equity | 55279B202 |
| CAE | CAE Inc | 115,000 | $1,762 | 0.2% | $25.07 | -14.7% | Equity | 124765108 |
| — | Direct Digital Holdings Inc | 780,008 | $1,747 | 0.2% | $4.30 | — | Warrant | 25461T113 |
| — | iStar Inc | 186,180 | $1,724 | 0.2% | $14.59 | — | Equity | 45031U101 |
| — | Bilander Acquisition Corp | 175,000 | $1,698 | 0.2% | $9.67 | — | Equity | 09001T106 |
| GIL | Gildan Activewear Inc | 60,000 | $1,694 | 0.2% | $29.74 | -6.1% | Equity | 375916103 |
| BX | Blackstone Inc | 20,000 | $1,674 | 0.2% | $87.28 | 0.0% | Equity | 09260D107 |
| SGI | Tempur Sealy International Inc | 68,687 | $1,658 | 0.2% | $36.84 | -29.7% | Equity | 88023U101 |
| — | DISH Network Corp | 2,500,000 | $1,654 | 0.2% | $1.00 | — | Bond Convertible | 25470MAF6 |
| — | Uber Technologies Inc | 2,000,000 | $1,653 | 0.2% | $0.99 | — | Bond Convertible | 90353TAJ9 |
| FGIWW | FGI Industries Ltd | 740,991 | $1,645 | 0.2% | $2.94 | — | Warrant | G3302D111 |
| FR | First Industrial Realty Trust Inc | 36,690 | $1,644 | 0.2% | $45.73 | — | Equity | 32054K103 |
| META | Meta Platforms Inc | 12,000 | $1,628 | 0.2% | $263.23 | -38.9% | Equity | 30303M102 |
| — | Cloudflare Inc | 2,000,000 | $1,563 | 0.2% | $0.78 | — | Bond Convertible | 18915MAC1 |
| — | Soar Technology Acquisition Corp | 150,000 | $1,545 | 0.2% | $10.11 | — | Equity | G82472112 |
| — | Hunt Cos Acquisition Corp I | 150,000 | $1,523 | 0.2% | $10.02 | — | Equity | G46482108 |
| — | Innovative International Acquisition Corp | 150,000 | $1,521 | 0.2% | $10.00 | — | Equity | G4809M109 |
| CRTUF | Cartica Acquisition Corp | 150,000 | $1,521 | 0.2% | $10.10 | — | Equity Unit | G1995D125 |
| PBA | Pembina Pipeline Corp | 50,000 | $1,517 | 0.2% | $28.43 | +6.6% | Equity | 706327103 |
| — | Macondray Capital Acquisition Corp I | 150,000 | $1,503 | 0.2% | $9.85 | — | Equity | G5853A107 |
| — | Simon Property Group Acquisition Holdings Inc | 150,000 | $1,476 | 0.2% | $10.05 | — | Equity Unit | 82880R202 |
| — | FaZe Holdings Inc | 151,700 | $1,468 | 0.2% | $9.68 | — | Put | 31423J102 |
| — | Jaws Hurricane Acquisition Corp | 150,000 | $1,463 | 0.2% | $9.80 | — | Equity | 47201B103 |
| — | Acropolis Infrastructure Acquisition Corp | 150,000 | $1,456 | 0.2% | $9.72 | — | Equity | 005029103 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 158,100 | $1,409 | 0.2% | $9.52 | — | Call | 00768Y453 |
| — | Snap Inc | 2,000,000 | $1,394 | 0.2% | $0.71 | — | Bond Convertible | 83304AAF3 |
| ADBE | Adobe Inc | 5,000 | $1,376 | 0.2% | $395.54 | -4.3% | Equity | 00724F101 |
| — | M3-Brigade Acquisition III Corp | 133,333 | $1,344 | 0.2% | $9.87 | — | Warrant | 55407R111 |
| — | Peloton Interactive Inc | 2,000,000 | $1,343 | 0.2% | $0.65 | — | Bond Convertible | 70614WAB6 |
| — | Bull Horn Holdings Corp | 131,184 | $1,337 | 0.2% | $9.77 | — | Equity | G1686P106 |
| AVB | AvalonBay Communities Inc | 7,021 | $1,293 | 0.2% | $179.28 | -0.6% | Equity | 053484101 |
| — | Bridgetown Holdings Ltd | 127,634 | $1,281 | 0.2% | $9.86 | — | Warrant | G1355U121 |
| — | Iconic Sports Acquisition Corp | 125,000 | $1,268 | 0.1% | $9.93 | — | Equity | G4712C107 |
| — | FTAC Zeus Acquisition Corp | 125,000 | $1,256 | 0.1% | $10.05 | — | Equity | 30320F106 |
| RTX | Raytheon Technologies Corp | 15,000 | $1,228 | 0.1% | $83.84 | 0.0% | Equity | 75513E101 |
| — | Landcadia Holdings IV Inc | 125,000 | $1,228 | 0.1% | $9.74 | — | Warrant | 51477A112 |
| BAC | BANK OF AMERICA CORP | 40,000 | $1,208 | 0.1% | $40.82 | -25.1% | Equity | 060505104 |
| — | Exterran Corp | 289,960 | $1,206 | 0.1% | $4.40 | — | Equity | 30227H106 |
| — | Avanti Acquisition Corp | 119,309 | $1,195 | 0.1% | $10.28 | — | Equity | G0682V109 |
| — | Mount Rainier Acquisition Corp | 112,500 | $1,136 | 0.1% | $9.98 | — | Equity | 623006103 |
| — | Mount Rainier Acquisition Corp | 112,500 | $1,136 | 0.1% | $9.98 | — | Warrant | 623006111 |
| QCOM | QUALCOMM INC | 10,000 | $1,130 | 0.1% | $124.91 | +1.7% | Equity | 747525103 |
| DSAQW | Direct Selling Acquisition Corp | 110,000 | $1,114 | 0.1% | $9.93 | — | Warrant | 25460L111 |
| GMBLZ | Esports Entertainment Group Inc | 900,000 | $1,098 | 0.1% | $6.74 | — | Warrant | 29667K132 |
| — | TWITTER INC | 25,000 | $1,096 | 0.1% | $43.84 | — | Equity | 90184L102 |
| — | Tiga Acquisition Corp | 104,564 | $1,085 | 0.1% | $10.04 | — | Warrant | G88672111 |
| — | CF Acquisition Corp IV | 103,063 | $1,025 | 0.1% | $9.78 | — | Equity | 12520T102 |
| — | Newcourt Acquisition Corp | 100,000 | $1,014 | 0.1% | $10.01 | — | Equity | G6448C103 |
| — | Thrive Acquisition Corp | 100,000 | $1,014 | 0.1% | $10.00 | — | Equity | G7158C101 |
| — | Sanaby Health Acquisition Corp I | 100,000 | $1,013 | 0.1% | $10.00 | — | Equity | 79956P102 |
| — | Arbor Rapha Capital Bioholdings Corp I | 100,000 | $1,012 | 0.1% | $9.95 | — | Equity | 03881F104 |
| — | Onyx Acquisition Co I | 100,000 | $1,012 | 0.1% | $9.91 | — | Equity | G6755Q109 |
| — | 10X Capital Venture Acquisition Corp III | 100,000 | $1,010 | 0.1% | $10.10 | — | Equity | G87077106 |
| CBRRF | Chain Bridge I | 100,000 | $1,009 | 0.1% | $10.03 | -0.1% | Equity | G2061X102 |
| — | Counter Press Acquisition Corp | 100,000 | $1,007 | 0.1% | $10.08 | — | Equity Unit | G2542B109 |
| — | Atlantic Avenue Acquisition Corp | 100,000 | $1,003 | 0.1% | $9.69 | — | Equity | 04906P101 |
| — | TPG Pace Beneficial Finance Corp | 100,000 | $1,002 | 0.1% | $9.81 | — | Equity | G8990D125 |
| — | Horizon Acquisition Corp II | 100,000 | $1,000 | 0.1% | $9.83 | — | Equity | G46044106 |
| — | Seaport Global Acquisition II Corp | 100,000 | $1,000 | 0.1% | $9.91 | — | Warrant | 81221H113 |
| — | Motive Capital Corp II | 100,000 | $999 | 0.1% | $9.92 | — | Equity | G6293R106 |
| — | Tastemaker Acquisition Corp | 100,000 | $997 | 0.1% | $9.86 | — | Equity | 876545104 |
| — | ACCRETION ACQUISITION CORP | 100,000 | $994 | 0.1% | $9.76 | — | Equity | 00438Y107 |
| — | Oyster Enterprises Acquisition Corp | 100,000 | $987 | 0.1% | $9.67 | — | Equity | 69242M104 |
| — | Athlon Acquisition Corp | 100,000 | $987 | 0.1% | $9.76 | — | Equity | 04748A106 |
| — | Northern Star Investment Corp II | 100,000 | $987 | 0.1% | $9.70 | — | Equity | 66573W107 |
| — | TLG Acquisition One Corp | 100,000 | $986 | 0.1% | $9.67 | — | Equity | 87257M108 |
| — | Jaws Juggernaut Acquisition Corp | 100,000 | $983 | 0.1% | $9.79 | — | Equity | G50735102 |
| — | 26 Capital Acquisition Corp | 99,416 | $981 | 0.1% | $9.71 | — | Equity | 90138P100 |
| — | ARYA Sciences Acquisition Corp V | 100,000 | $981 | 0.1% | $9.88 | — | Equity | G31658100 |
| — | Empowerment & Inclusion Capital I Corp | 98,184 | $970 | 0.1% | $9.67 | — | Warrant | 29248N118 |
| MOS | Mosaic Co/The | 20,000 | $967 | 0.1% | $34.71 | +35.9% | Equity | 61945C103 |
| — | National Amusements Inc | 30,859 | $954 | 0.1% | $30.91 | — | Preferred Convertible | 92556H305 |
| — | Wallbox NV | 30,965 | $944 | 0.1% | $30.49 | — | Equity | N94209108 |
| CNQ | Canadian Natural Resources Ltd | 20,000 | $930 | 0.1% | $22.25 | 0.0% | Equity | 136385101 |
| PUCK | Goal Acquisitions Corp | 90,909 | $895 | 0.1% | $9.67 | +1.8% | Equity | 38021H107 |
| — | Ares Acquisition Corp | 90,000 | $894 | 0.1% | $9.81 | — | Equity | G33032106 |
| — | Fortress Value Acquisition Corp IV | 90,000 | $886 | 0.1% | $9.80 | — | Warrant | 34964K116 |
| PYPL | PayPal Holdings Inc | 10,000 | $861 | 0.1% | $129.55 | -31.7% | Equity | 70450Y103 |
| GSK | GSK PLC | 28,000 | $824 | 0.1% | $43.54 | — | ADR | 37733W204 |
| — | Mogo Inc | 892,941 | $822 | 0.1% | $2.91 | — | Equity | 60800C109 |
| WFC | Wells Fargo | 20,000 | $804 | 0.1% | $45.77 | -14.0% | Equity | 949746101 |
| — | Talon 1 Acquisition Corp | 75,000 | $764 | 0.1% | $10.05 | — | Equity | G86656108 |
| — | Innovative International Acquisition Corp | 75,000 | $761 | 0.1% | $10.00 | — | Warrant | G4809M125 |
| PHYTF | Pyrophyte Acquisition Corp | 75,000 | $761 | 0.1% | $9.95 | — | Equity | G7308P101 |
| — | Hunt Cos Acquisition Corp I | 75,000 | $761 | 0.1% | $10.03 | — | Warrant | G46482124 |
| — | G Squared Ascend II Inc | 75,000 | $744 | 0.1% | $9.83 | — | Equity | G42041106 |
| — | CIIG Capital Partners II Inc | 75,000 | $744 | 0.1% | $9.87 | — | Equity | 12561U109 |
| BHC | Bausch Health Cos Inc | 107,200 | $739 | 0.1% | $13.98 | -50.3% | Call | 071734107 |
| — | Orion Biotech Opportunities Corp | 75,000 | $738 | 0.1% | $9.83 | — | Equity | G6780C109 |
| — | StoneMor Inc | 214,619 | $736 | 0.1% | $3.43 | — | Equity | 86184W106 |
| — | Logistics Innovation Technologies Corp | 75,000 | $733 | 0.1% | $9.73 | — | Equity | 54141L100 |
| — | VectoIQ Acquisition Corp II | 200,000 | $704 | 0.1% | $9.93 | — | Warrant | 92244F117 |
| — | Shelter Acquisition Corp I | 70,000 | $693 | 0.1% | $9.73 | — | Equity | 822821104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 10,000 | $686 | 0.1% | $68.60 | — | ADR | 874039100 |
| — | South Jersey Industries Inc | 20,000 | $668 | 0.1% | $34.15 | — | Equity | 838518108 |
| — | Iconic Sports Acquisition Corp | 62,500 | $634 | 0.1% | $9.94 | — | Warrant | G4712C115 |
| — | Beard Energy Transition Acquisition Corp | 62,500 | $626 | 0.1% | $9.94 | — | Warrant | 07402Q119 |
| MPT | Medical Properties Trust Inc | 50,000 | $593 | 0.1% | — | — | Put | 58463J304 |
| — | GREENWAVE TECHNOLOGY SOLUTIONS INC | 327,390 | $566 | 0.1% | $1.73 | — | Equity | 57630J304 |
| — | Carnival Corp | 500,000 | $558 | 0.1% | $1.12 | — | Bond Convertible | 143658BE1 |
| — | Fortress Capital Acquisition Corp | 55,925 | $556 | 0.1% | $9.79 | — | Warrant | G36427121 |
| — | FTAC Hera Acquisition Corp | 53,830 | $534 | 0.1% | $9.74 | — | Warrant | G3728Y111 |
| XNET | XUNLEI LTD. | 374,561 | $521 | 0.1% | $1.58 | — | ADR | 98419E108 |
| — | Concord Acquisition Corp | 51,300 | $516 | 0.1% | $9.94 | — | Equity | 206071102 |
| — | Soar Technology Acquisition Corp | 50,000 | $515 | 0.1% | $10.10 | — | Warrant | G82472120 |
| — | CF Acquisition Corp VIII | 50,149 | $514 | 0.1% | $9.97 | — | Warrant | 12520C117 |
| — | Hennessy Capital Investment Corp VI | 52,450 | $509 | 0.1% | $9.69 | — | Equity | 42600H108 |
| — | Rose Hill Acquisition Corp | 50,000 | $508 | 0.1% | $9.92 | — | Equity | G7637J107 |
| — | Newcourt Acquisition Corp | 50,000 | $507 | 0.1% | $10.02 | — | Warrant | G6448C129 |
| — | Thrive Acquisition Corp | 50,000 | $507 | 0.1% | $10.00 | — | Warrant | G7158C119 |
| — | Onyx Acquisition Co I | 50,000 | $506 | 0.1% | $9.92 | — | Warrant | G6755Q117 |
| — | Sanaby Health Acquisition Corp I | 50,000 | $506 | 0.1% | $10.00 | — | Warrant | 79956P110 |
| — | 10X Capital Venture Acquisition Corp III | 50,000 | $505 | 0.1% | $10.10 | — | Warrant | G87077114 |
| CBRGF | Chain Bridge I | 50,000 | $505 | 0.1% | $10.04 | — | Warrant | G2061X110 |
| — | Bullpen Parlay Acquisition Co | 50,000 | $504 | 0.1% | $9.88 | — | Equity | G1792A100 |
| — | Social Capital Hedosophia Holdings Corp IV | 50,000 | $501 | 0.1% | $9.99 | — | Equity | G82514103 |
| — | Macondray Capital Acquisition Corp I | 50,000 | $501 | 0.1% | $9.86 | — | Warrant | G5853A115 |
| — | Tastemaker Acquisition Corp | 50,000 | $499 | 0.1% | $9.86 | — | Warrant | 876545112 |
| — | FinTech Acquisition Corp VI | 50,000 | $497 | 0.1% | $9.80 | — | Equity | 31811H106 |
| — | Pontem Corp | 50,000 | $497 | 0.1% | $9.72 | — | Equity | G71707106 |
| — | Edify Acquisition Corp | 50,000 | $495 | 0.1% | $9.70 | — | Equity | 28059Q103 |
| — | Athlon Acquisition Corp | 50,000 | $494 | 0.1% | $9.76 | — | Warrant | 04748A114 |
| — | Viscogliosi Brothers Acquisition Corp | 49,964 | $493 | 0.1% | $9.89 | — | Equity | 92838K100 |
| — | Gores Holdings VII Inc | 50,000 | $493 | 0.1% | $9.86 | — | Equity | 38286T101 |
| — | Elliott Opportunity II Corp | 50,000 | $492 | 0.1% | $9.78 | — | Warrant | G30092111 |
| — | 26 Capital Acquisition Corp | 49,708 | $491 | 0.1% | $9.71 | — | Warrant | 90138P118 |
| — | Dune Acquisition Corp | 50,000 | $490 | 0.1% | $9.90 | — | Warrant | 265334110 |
| — | Radius Global Infrastructure Inc | 51,000 | $480 | 0.1% | $9.41 | — | Equity | 750481103 |
| UMH | UMH Properties Inc | 29,500 | $476 | 0.1% | $16.14 | — | Equity | 903002103 |
| — | Social Capital Hedosophia Holdings Corp VI | 43,400 | $434 | 0.1% | $10.10 | — | Equity | G8251L105 |
| — | Bilander Acquisition Corp | 43,749 | $425 | 0.1% | $9.67 | — | Warrant | 09001T114 |
| PECO | Phillips Edison & Co Inc | 15,000 | $421 | 0.0% | $28.07 | — | Equity | 71844V201 |
| — | Avista Public Acquisition Corp II | 40,000 | $408 | 0.0% | $10.00 | — | Equity | G07247102 |
| TRP | TC Energy Corp | 10,000 | $402 | 0.0% | $46.14 | -10.1% | Equity | 87807B107 |
| — | Model Performance Acquisition Corp | 37,500 | $387 | 0.0% | $9.99 | — | Equity | G6246M105 |
| — | Talon 1 Acquisition Corp | 37,500 | $382 | 0.0% | $10.05 | — | Warrant | G86656116 |
| PHYWF | Pyrophyte Acquisition Corp | 37,500 | $381 | 0.0% | $9.95 | — | Warrant | G7308P127 |
| — | CIIG Capital Partners II Inc | 37,500 | $372 | 0.0% | $9.87 | — | Warrant | 12561U117 |
| — | Jaws Hurricane Acquisition Corp | 37,500 | $366 | 0.0% | $9.81 | — | Warrant | 47201B111 |
| — | Gores Technology Partners II Inc | 35,390 | $348 | 0.0% | $9.95 | — | Warrant | 38287L115 |
| — | Shelter Acquisition Corp I | 35,000 | $347 | 0.0% | $9.74 | — | Warrant | 822821112 |
| — | Arbor Rapha Capital Bioholdings Corp I | 33,333 | $337 | 0.0% | $9.96 | — | Warrant | 03881F112 |
| ODV | Osisko Development Corp | 74,906 | $336 | 0.0% | $4.89 | 0.0% | Equity | 68828E809 |
| — | Motive Capital Corp II | 33,333 | $333 | 0.0% | $9.93 | — | Warrant | G6293R114 |
| ASTL | Algoma Steel Group Inc | 50,000 | $322 | 0.0% | $8.21 | 0.0% | Equity | 015658107 |
| ALX | Alexander's Inc | 1,483 | $310 | 0.0% | $209.04 | — | Equity | 014752109 |
| — | Sierra Wireless Inc | 10,000 | $304 | 0.0% | $30.40 | — | Equity | 826516106 |
| AUROW | Aurora Innovation Inc | 135,568 | $300 | 0.0% | $11.26 | — | Warrant | 051774115 |
| — | Landsea Homes Corp | 61,751 | $295 | 0.0% | $6.66 | — | Equity | 51509P103 |
| — | Daseke Inc | 51,026 | $276 | 0.0% | $6.39 | — | Equity | 23753F107 |
| — | Americas Gold & Silver Corp | 629,400 | $264 | 0.0% | $1.47 | — | Equity | 03062D100 |
| — | Rose Hill Acquisition Corp | 24,999 | $254 | 0.0% | $9.92 | — | Warrant | G7637J123 |
| — | Bullpen Parlay Acquisition Co | 25,000 | $252 | 0.0% | $9.88 | — | Warrant | G1792A118 |
| — | G Squared Ascend II Inc | 25,000 | $248 | 0.0% | $9.84 | — | Warrant | G42041122 |
| — | Viscogliosi Brothers Acquisition Corp | 24,982 | $247 | 0.0% | $9.89 | — | Warrant | 92838K118 |
| — | Jaws Juggernaut Acquisition Corp | 25,000 | $246 | 0.0% | $9.80 | — | Warrant | G50735110 |
| — | Astrea Acquisition Corp | 25,000 | $246 | 0.0% | $9.64 | — | Equity | 04637C106 |
| — | Logistics Innovation Technologies Corp | 25,000 | $244 | 0.0% | $9.72 | — | Warrant | 54141L118 |
| ONFOW | Onfolio Holdings Inc | 200,000 | $232 | 0.0% | $1.16 | — | Warrant | 68277K124 |
| — | Life Storage Inc | 2,045 | $227 | 0.0% | $111.64 | — | Equity | 53223X107 |
| — | Mason Industrial Technology Inc | 22,221 | $218 | 0.0% | $9.72 | — | Warrant | 57520Y114 |
| — | Allakos Inc | 35,208 | $215 | 0.0% | $6.11 | — | Equity | 01671P100 |
| — | GoGreen Investments Corp | 21,092 | $214 | 0.0% | $9.91 | — | Equity | G9461B101 |
| LUCYW | Innovative Eyewear Inc | 150,000 | $209 | 0.0% | $1.39 | — | Warrant | 45791D117 |
| SPG | SIMON PROPERTY GROUP INC | 2,300 | $206 | 0.0% | $84.59 | 0.0% | Equity | 828806109 |
| — | Hudson Pacific Properties Inc | 18,000 | $197 | 0.0% | $10.94 | — | Equity | 444097109 |
| — | PFSweb Inc | 20,000 | $186 | 0.0% | $11.75 | — | Equity | 717098206 |
| — | Hennessy Capital Investment Corp VI | 17,483 | $170 | 0.0% | $9.67 | — | Warrant | 42600H116 |
| — | Pontem Corp | 16,666 | $166 | 0.0% | $9.72 | — | Warrant | G71707122 |
| — | Valens Co Inc/The | 240,000 | $163 | 0.0% | $0.65 | — | Equity | 91914P603 |
| RVSNW | Rail Vision Ltd | 238,265 | $148 | 0.0% | $2.58 | — | Warrant | M8186D114 |
| — | Orion Biotech Opportunities Corp | 15,000 | $148 | 0.0% | $9.80 | — | Warrant | G6780C117 |
| — | Avista Public Acquisition Corp II | 13,333 | $136 | 0.0% | $9.98 | — | Warrant | G07247128 |
| — | Concord Acquisition Corp III | 12,500 | $125 | 0.0% | $9.92 | — | Warrant | 20607V114 |
| — | FinTech Acquisition Corp VI | 12,500 | $124 | 0.0% | $9.84 | — | Warrant | 31811H114 |
| — | Angel Pond Holdings Corp | 12,500 | $123 | 0.0% | $9.84 | — | Equity | G0447J102 |
| — | GoGreen Investments Corp | 10,545 | $107 | 0.0% | $9.96 | — | Warrant | G9461B119 |
| AIMDW | Ainos Inc | 50,000 | $95 | 0.0% | $1.90 | — | Warrant | 00902F113 |
| — | Zymergen Inc | 33,190 | $92 | 0.0% | $2.77 | — | Equity | 98985X100 |
| — | IMARA Inc | 28,356 | $65 | 0.0% | $2.29 | — | Equity | 45249V107 |
| SRAX | SRAX Inc | 33,000 | $56 | 0.0% | $1.70 | — | Equity | 78472M106 |
| SBIGW | SpringBig Holdings Inc | 50,000 | $47 | 0.0% | $1.80 | — | Warrant | 85021Q116 |
| EDBLW | Edible Garden AG Inc | 50,000 | $32 | 0.0% | $1.30 | — | Warrant | 28059P113 |
| LFLYW | Leafly Holdings Inc | 37,889 | $26 | 0.0% | $8.29 | — | Warrant | 52178J113 |
| — | MEDIGUS LTD | 21,000 | $12 | 0.0% | $2.39 | — | Warrant | 58471G128 |
| SOUNW | SoundHound AI Inc | 25,005 | $0 | 0.0% | — | — | Warrant | 836100115 |