Location: St Helier, Jersey
CIK: 0001610880 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.885B (86.5% shares, 13.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR | 1,655,000 | $181M | 9.6% | — | — | Put | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 422,500 | $130M | 6.9% | $270.57 | — | Put | 78462F103 |
| — | 58 COM INC | 1,072,000 | $57.82M | 3.1% | $53.94 | — | SPON ADR REP A | 31680Q104 |
| — | CHURCHILL CAP CORP III | 4,893,040 | $55.34M | 2.9% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | NICE SYS INC | 24,024,000 | $55.14M | 2.9% | $1.59 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| LQD | ISHARES TR | 400,000 | $53.8M | 2.9% | $134.50 | — | Call | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 170,000 | $52.42M | 2.8% | $270.57 | — | Call | 78462F103 |
| HYG | ISHARES TR | 563,000 | $45.95M | 2.4% | — | — | Call | 464288513 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 3,000,000 | $35.61M | 1.9% | $11.87 | — | UNIT 99/99/9999 | G8251K123 |
| — | AMERICAN AIRLS GROUP INC | 36,450,000 | $34.33M | 1.8% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | NIKOLA CORP | 500,000 | $33.77M | 1.8% | $67.53 | — | COM | 654110105 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,975,228 | $31.75M | 1.7% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| JWS/U | JAWS ACQUISITION CORP | 2,812,000 | $29.33M | 1.6% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| — | CHURCHILL CAP CORP II | 2,250,000 | $27.41M | 1.5% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | FAR PT ACQUISITION CORP | 2,531,504 | $25.92M | 1.4% | $10.21 | — | COM CL A | 30734W109 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 2,000,000 | $25.12M | 1.3% | $12.56 | — | UNIT 99/99/9999 | G8250T117 |
| IWM | ISHARES TR | 170,000 | $24.34M | 1.3% | $143.18 | — | Put | 464287655 |
| — | GS ACQUISITION HLDGS CORP II | 2,250,000 | $23.65M | 1.3% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| — | SOUTH MTN MERGER CORP | 2,227,500 | $23.61M | 1.3% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | EXACT SCIENCES CORP | 24,350,000 | $23.37M | 1.2% | $0.79 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | FAR PT ACQUISITION CORP | 2,231,359 | $23.32M | 1.2% | $10.36 | — | UNIT 06/01/2025 | 30734W208 |
| TREB/U | TREBIA ACQUISITION CORP | 2,000,000 | $20.9M | 1.1% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | Q2 HLDGS INC | 18,257,000 | $20.82M | 1.1% | $1.14 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,925,037 | $20.66M | 1.1% | $10.73 | — | NY REGISTRY SH | 03938L203 |
| CNNE | CANNAE HLDGS INC | 500,000 | $20.55M | 1.1% | $32.56 | 0.0% | COM | 13765N107 |
| QGEN 1 11/13/24 | QIAGEN NV | 18,800,000 | $20.43M | 1.1% | $1.09 | — | DEBT 1.000%11/1 | N72482AT4 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,953,000 | $20.21M | 1.1% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| — | FLYING EAGLE ACQUISITION COR | 1,578,258 | $18.39M | 1.0% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| BAC | BK OF AMERICA CORP | 760,675 | $18.07M | 1.0% | $20.57 | 0.0% | COM | 060505104 |
| — | CLEVELAND CLIFFS INC | 19,920,000 | $18.02M | 1.0% | $1.06 | — | DBCV 1.500% 1/1 | 185899AA9 |
| JPM | JPMORGAN CHASE & CO | 190,313 | $17.9M | 0.9% | $81.74 | 0.0% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 302,200 | $17.72M | 0.9% | — | — | Call | 81369Y308 |
| WFC | WELLS FARGO CO NEW | 679,655 | $17.4M | 0.9% | $23.98 | 0.0% | COM | 949746101 |
| — | LANDCADIA HLDGS II INC | 989,206 | $16.17M | 0.9% | $16.35 | — | CL A | 51476X105 |
| — | NEXTERA ENERGY INC | 360,687 | $15.31M | 0.8% | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| — | DTE ENERGY CO | 346,656 | $14.67M | 0.8% | $49.14 | — | UNIT 11/01/2022S | 233331842 |
| — | JUNIPER INDL HLDGS INC | 1,376,600 | $14.18M | 0.8% | $10.23 | — | UNIT 11/13/2026 | 48205G205 |
| — | SPIRIT AIRLS INC | 9,353,000 | $14.07M | 0.7% | $1.50 | — | NOTE 4.750% 5/1 | 848577AA0 |
| — | FINTECH ACQUISITION CORP III | 1,080,000 | $13.57M | 0.7% | $10.19 | — | UNIT 12/01/2023 | 31811A309 |
| — | HEALTHCARE MERGER CORP | 1,200,000 | $12.36M | 0.7% | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| — | CHP MERGER CORP | 1,201,500 | $12.29M | 0.7% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 1,150,000 | $11.58M | 0.6% | $10.07 | — | COM | G1992Y114 |
| — | GOSSAMER BIO INC | 11,482,000 | $11.57M | 0.6% | $1.01 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | IQIYI INC | 11,000,000 | $10.95M | 0.6% | $1.00 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | HAYMAKER ACQUISITION CORP II | 1,000,000 | $10.95M | 0.6% | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| — | DOMINION ENERGY INC | 100,467 | $10.18M | 0.5% | $100.09 | — | UNIT 99/99/9999 | 25746U133 |
| — | LGL SYS ACQUISITION CORP | 950,000 | $9.738M | 0.5% | $10.21 | — | UNIT 10/24/2024 | 50201G205 |
| — | ESSENTIAL UTILS INC | 171,177 | $9.678M | 0.5% | $56.30 | — | UNIT 04/30/2022 | 29670G201 |
| — | STANLEY BLACK & DECKER INC | 106,519 | $9.531M | 0.5% | $89.48 | — | UNIT 11/15/2022 | 854502846 |
| — | APEX TECHNOLOGY ACQUISITION | 800,000 | $9.184M | 0.5% | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| GLD | SPDR GOLD TR | 53,000 | $8.871M | 0.5% | — | — | Call | 78463V107 |
| — | SOUTHERN CO | 198,070 | $8.727M | 0.5% | $52.07 | — | UNIT 08/01/2022 | 842587602 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,264,581 | $8.726M | 0.5% | $10.50 | -22.0% | CL A | 39813G109 |
| — | NETFIN ACQUISITION CORP | 5,251,595 | $8.698M | 0.5% | $0.77 | — | *W EXP 08/01/202 | G6455A115 |
| IWM | ISHARES TR | 58,470 | $8.372M | 0.4% | $143.18 | — | RUSSELL 2000 ETF | 464287655 |
| — | NEXTERA ENERGY INC | 171,317 | $8.316M | 0.4% | $47.95 | — | UNIT 09/01/2022S | 65339F796 |
| NFIN | NETFIN ACQUISITION CORP | 770,850 | $8.287M | 0.4% | $10.75 | — | SHS CL A | G6455A107 |
| — | NIO INC | 8,500,000 | $8.27M | 0.4% | $0.79 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 750,000 | $7.95M | 0.4% | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| — | GORES METROPOULOS INC | 700,100 | $7.883M | 0.4% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 765,000 | $7.826M | 0.4% | $10.23 | — | COM | 80821R109 |
| — | DMY TECHNOLOGY GROUP INC | 735,000 | $7.776M | 0.4% | $9.87 | — | UNIT 99/99/9999 | 233253202 |
| — | TUSCAN HOLDINGS CORP | 760,000 | $7.775M | 0.4% | $9.96 | — | COM | 90069K104 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 167,890 | $7.438M | 0.4% | $46.16 | — | UNIT 09/15/2021 | 459506309 |
| — | REALPAGE INC | 6,800,000 | $7.348M | 0.4% | $1.08 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| XLF | SELECT SECTOR SPDR TR | 316,000 | $7.312M | 0.4% | $20.83 | — | Call | 81369Y605 |
| BA | BOEING CO | 36,000 | $6.599M | 0.4% | — | — | Put | 097023105 |
| — | CRESCENT ACQUISITION CORP | 593,177 | $6.205M | 0.3% | $10.46 | — | COM CL A | 22564L105 |
| — | CITIC CAPITAL ACQUISITION CO | 600,000 | $6.03M | 0.3% | $9.86 | — | UNIT 99/99/9999 | G21513125 |
| — | INSURANCE ACQUISITION CORP | 399,700 | $5.996M | 0.3% | $15.00 | — | UNIT 03/31/2024 | 457867307 |
| — | ARYA SCIENCES ACQUISTION CO | 500,000 | $5.798M | 0.3% | $11.60 | — | UNIT 06/09/2027 | G31655114 |
| — | KENSINGTON CAP ACQUISITION C | 575,000 | $5.762M | 0.3% | $10.02 | — | UNIT 07/01/2027 | 490073202 |
| — | NUANCE COMMUNICATIONS INC | 4,051,000 | $5.654M | 0.3% | $1.10 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | BROADMARK RLTY CAP INC | 17,770,417 | $5.649M | 0.3% | $0.36 | — | *W EXP 11/15/202 | 11135B118 |
| — | HUDSON EXECUTIVE INVT CORP | 550,000 | $5.638M | 0.3% | $10.25 | — | UNIT 06/21/2025 | 443761200 |
| LQD | ISHARES TR | 41,040 | $5.52M | 0.3% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| — | CF FIN ACQUISITION CORP | 501,100 | $5.437M | 0.3% | $10.85 | — | COM CL A | 12528N107 |
| — | GUESS INC | 7,700,000 | $5.19M | 0.3% | $0.67 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | COLLIER CREEK HOLDINGS | 378,609 | $5.187M | 0.3% | $12.72 | — | COM CL A | G22707106 |
| — | SCVX CORP | 500,000 | $5.18M | 0.3% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | TORTOISE ACQUISITION CORP | 475,107 | $5.131M | 0.3% | $0.47 | — | *W EXP 03/04/202 | 89154L118 |
| — | CRESCENT ACQUISITION CORP | 3,398,223 | $5.097M | 0.3% | $0.71 | — | *W EXP 03/08/202 | 22564L113 |
| LUV | SOUTHWEST AIRLS CO | 147,954 | $5.057M | 0.3% | $29.57 | 0.0% | COM | 844741108 |
| — | GRAF INDL CORP | 2,158,920 | $4.922M | 0.3% | $2.28 | — | *W EXP 12/31/202 | 384278115 |
| DDOG | DATADOG INC | 56,285 | $4.894M | 0.3% | $60.88 | 0.0% | CL A COM | 23804L103 |
| — | ZENDESK INC | 55,200 | $4.887M | 0.3% | $88.53 | — | COM | 98936J101 |
| CME | CME GROUP INC | 28,750 | $4.673M | 0.2% | $113.58 | +27.1% | COM | 12572Q105 |
| — | BROOGE ENERGY LTD | 9,404,370 | $4.608M | 0.2% | $0.75 | — | *W EXP 12/20/202 | G1611B115 |
| — | PENN NATL GAMING INC | 3,052,000 | $4.583M | 0.2% | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | NOVUS CAP CORP | 426,000 | $4.473M | 0.2% | $10.50 | — | UNIT 06/30/2027 | 67012U207 |
| — | WAYFAIR INC | 2,500,000 | $4.471M | 0.2% | $1.79 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | LEGACY ACQUISITION CORP | 8,962,726 | $4.392M | 0.2% | $0.39 | — | *W EXP 11/30/202 | 524643111 |
| — | GRID DYNAMICS HLDGS INC | 2,704,887 | $4.328M | 0.2% | $1.90 | — | *W EXP 03/05/202 | 39813G117 |
| — | SPARTAN ENERGY ACQUISITION C | 2,367,909 | $4.262M | 0.2% | $0.71 | — | *W EXP 08/27/202 | 846784122 |
| — | LF CAP ACQUISITION CORP | 4,613,014 | $4.152M | 0.2% | $0.49 | — | *W EXP 06/22/202 | 50200K116 |
| HYG | ISHARES TR | 50,000 | $4.081M | 0.2% | — | — | Put | 464288513 |
| — | CROWN CASTLE INTL CORP NEW | 2,721 | $4.041M | 0.2% | $1485.12 | — | 6.875% CON PFD A | 22822V309 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 80,000 | $4.024M | 0.2% | — | — | Put | V7780T103 |
| — | TUSCAN HOLDINGS CORP | 6,618,890 | $3.872M | 0.2% | $0.63 | — | *W EXP 04/01/202 | 90069K112 |
| — | MONOCLE ACQUISITION CORP | 5,803,849 | $3.777M | 0.2% | $0.47 | — | *W EXP 12/06/202 | 609754114 |
| EEM | ISHARES TR | 91,000 | $3.639M | 0.2% | $39.99 | — | Put | 464287234 |
| UBS | UBS GROUP AG | 300,000 | $3.462M | 0.2% | — | — | Call | H42097107 |
| — | CF FIN ACQUISITION CORP | 2,549,484 | $3.442M | 0.2% | $0.96 | — | *W EXP 04/30/202 | 12528N115 |
| SRE | SEMPRA ENERGY | 26,775 | $3.139M | 0.2% | $51.07 | 0.0% | COM | 816851109 |
| — | ATLAS TECHNICAL CONSULTANTS | 7,758,859 | $3.025M | 0.2% | $0.71 | — | *W EXP 11/26/202 | 049430119 |
| — | JUNIPER INDL HLDGS INC | 301,074 | $3.002M | 0.2% | $9.97 | — | COM CL A | 48205G106 |
| — | BROADMARK RLTY CAP INC | 306,168 | $2.899M | 0.2% | $10.79 | — | COM | 11135B100 |
| — | AMERICAN ELEC PWR CO INC | 58,744 | $2.844M | 0.2% | $48.41 | — | UNIT 03/15/2022 | 025537127 |
| CCL | CARNIVAL CORP | 168,500 | $2.767M | 0.1% | — | — | Put | 143658300 |
| — | OAKTREE ACQUISITION CORP | 250,000 | $2.675M | 0.1% | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| — | NEW FRONTIER HEALTH CORP | 1,960,891 | $2.667M | 0.1% | $1.47 | — | *W EXP 11/30/202 | G6461G114 |
| — | SOFTWARE ACQUISITION GROUP I | 250,000 | $2.63M | 0.1% | $9.44 | — | UNIT 10/01/2026 | 83406B200 |
| — | BOSTON SCIENTIFIC CORP | 24,726 | $2.589M | 0.1% | $104.71 | — | 5.50% CNV PFD A | 101137206 |
| BROGF | BROOGE ENERGY LTD | 304,375 | $2.587M | 0.1% | $8.83 | — | SHS | G1611B107 |
| — | INFINERA CORP | 3,005,000 | $2.566M | 0.1% | $0.95 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| SLV | ISHARES SILVER TR | 150,000 | $2.552M | 0.1% | $17.01 | — | ISHARES | 46428Q109 |
| — | REPLAY ACQUISITION CORP | 2,804,674 | $2.524M | 0.1% | $0.78 | — | *W EXP 03/01/202 | G75130115 |
| — | EBIX INC | 108,400 | $2.424M | 0.1% | — | — | Call | 278715206 |
| — | GRAF INDL CORP | 170,374 | $2.368M | 0.1% | $13.90 | — | COM | 384278107 |
| — | INSURANCE ACQUISITION CORP | 182,724 | $2.368M | 0.1% | $12.96 | — | CL A | 457867109 |
| — | INSURANCE ACQUISITION CORP | 640,628 | $2.332M | 0.1% | $1.70 | — | *W EXP 03/31/202 | 457867117 |
| — | LEGACY ACQUISITION CORP | 240,486 | $2.309M | 0.1% | $10.27 | — | COM CL A | 524643103 |
| — | APEX TECHNOLOGY ACQUISITION | 225,000 | $2.304M | 0.1% | $10.24 | — | COM CL A | 03768F102 |
| — | CHURCHILL CAP CORP II | 794,668 | $2.297M | 0.1% | $1.65 | — | *W EXP 07/02/202 | 17143G114 |
| XLB | SELECT SECTOR SPDR TR | 40,000 | $2.254M | 0.1% | — | — | Put | 81369Y100 |
| — | SEMPRA ENERGY | 22,607 | $2.209M | 0.1% | $95.03 | — | 6% PFD CONV A | 816851406 |
| — | INSEEGO CORP | 2,000,000 | $2.118M | 0.1% | $1.06 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| TMUS | T-MOBILE US INC | 20,000 | $2.083M | 0.1% | — | — | Put | 872590104 |
| — | LGL SYS ACQUISITION CORP | 210,000 | $2.082M | 0.1% | $9.91 | — | COM CL A | 50201G106 |
| QQQ | INVESCO QQQ TR | 8,310 | $2.058M | 0.1% | $247.65 | — | UNIT SER 1 | 46090E103 |
| — | LEISURE ACQUISITION CORP | 2,197,992 | $2.044M | 0.1% | $0.74 | — | *W EXP 12/05/201 | 52539T115 |
| — | CENTERPOINT ENERGY INC | 56,519 | $2.01M | 0.1% | $48.74 | — | DEP RP PFD CV B | 15189T503 |
| HUBS | HUBSPOT INC | 8,400 | $1.885M | 0.1% | $179.84 | 0.0% | COM | 443573100 |
| — | TEEKAY CORPORATION | 2,211,000 | $1.822M | 0.1% | $0.82 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,729,905 | $1.816M | 0.1% | $0.93 | — | *W EXP 10/30/202 | 68839R120 |
| — | FAR PT ACQUISITION CORP | 3,593,928 | $1.797M | 0.1% | $0.89 | — | *W EXP 06/01/202 | 30734W117 |
| — | LIV CAP ACQUISITION CORP | 175,000 | $1.794M | 0.1% | $10.06 | — | UNIT 99/99/9999 | G5510C124 |
| — | AMERICAN VRTUAL CLOUD TECH I | 7,481,612 | $1.787M | 0.1% | $0.24 | — | *W EXP 04/07/202 | 030382113 |
| BKNG | BOOKING HOLDINGS INC | 1,054 | $1.678M | 0.1% | $1497.60 | 0.0% | COM | 09857L108 |
| — | LANDCADIA HLDGS II INC | 300,000 | $1.62M | 0.1% | $0.73 | — | *W EXP 05/09/202 | 51476X113 |
| TSLA | TESLA INC | 1,483 | $1.601M | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 4,208 | $1.599M | 0.1% | $8.06 | 0.0% | COM | 67066G104 |
| — | APEX TECHNOLOGY ACQUISITION | 922,100 | $1.568M | 0.1% | $1.29 | — | *W EXP 09/18/202 | 03768F110 |
| EWG | ISHARES INC | 56,450 | $1.53M | 0.1% | $27.10 | — | MSCI GERMANY ETF | 464286806 |
| LW | LAMB WESTON HLDGS INC | 22,898 | $1.464M | 0.1% | $59.84 | -7.9% | COM | 513272104 |
| — | ACCEL ENTERTAINMENT INC | 602,019 | $1.409M | 0.1% | $2.95 | — | *W EXP 11/20/202 | 00436Q114 |
| — | CHP MERGER CORP | 1,426,157 | $1.398M | 0.1% | $0.59 | — | *W EXP 11/22/202 | 12558Y114 |
| WIX | WIX COM LTD | 5,300 | $1.358M | 0.1% | $159.29 | +11.3% | SHS | M98068105 |
| — | FINTECH ACQUISITION CORP III | 121,694 | $1.358M | 0.1% | $11.16 | — | COM CL A | 31811A101 |
| — | INTREXON CORP | 2,320,000 | $1.353M | 0.1% | $1.20 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | GFL ENVIRONMENTAL INC | 27,716 | $1.351M | 0.1% | $48.74 | — | UNIT 99/99/9999T | 36168Q120 |
| — | NUVASIVE INC | 23,842 | $1.327M | 0.1% | $50.67 | — | COM | 670704105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,942 | $1.253M | 0.1% | $179.93 | 0.0% | CL A | 98980L101 |
| — | PERFICIENT INC | 1,077,000 | $1.242M | 0.1% | $1.19 | — | NOTE 2.375% 9/1 | 71375UAB7 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 946,810 | $1.221M | 0.1% | $1.29 | — | *W EXP 12/31/202 | 80821R117 |
| EEM | ISHARES TR | 30,010 | $1.2M | 0.1% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| — | DANAHER CORPORATION | 874 | $1.09M | 0.1% | $1179.39 | — | 4.75 MND CV PFD | 235851300 |
| PCG | PG&E CORP | 120,000 | $1.064M | 0.1% | — | — | Call | 69331C108 |
| — | COLLIER CREEK HOLDINGS | 325,815 | $1.059M | 0.1% | $1.33 | — | *W EXP 99/99/999 | G22707114 |
| — | HAYMAKER ACQUISITION CORP II | 100,000 | $1.035M | 0.1% | $10.35 | — | COM CL A | 42087L101 |
| — | NEW PROVIDENCE ACQUISITION | 1,025,500 | $1.026M | 0.1% | $0.93 | — | *W EXP 09/11/202 | 64822P114 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 390,084 | $1.01M | 0.1% | $10.30 | -81.5% | COM | 74275G107 |
| — | HEALTHCARE MERGER CORP | 100,000 | $1.002M | 0.1% | $10.02 | — | COM CL A | 42227L102 |
| — | FORTRESS VALUE ACQUISITION C | 100,000 | $997K | 0.1% | $9.97 | — | COM CL A | 34962V106 |
| — | CHP MERGER CORP | 100,000 | $996K | 0.1% | $9.96 | — | COM CL A | 12558Y106 |
| — | WHOLE EARTH BRANDS INC | 120,683 | $974K | 0.1% | $8.07 | — | COM CL A | 96684W100 |
| — | FINTECH ACQUISITION CORP III | 417,404 | $960K | 0.1% | $2.30 | — | *W EXP 12/01/202 | 31811A119 |
| BURL | BURLINGTON STORES INC | 4,300 | $847K | 0.0% | — | — | Put | 122017106 |
| — | LAM RESEARCH CORP | 2,465 | $797K | 0.0% | $323.33 | — | COM | 512807108 |
| — | HAYMAKER ACQUISITION CORP II | 493,382 | $770K | 0.0% | $1.52 | — | *W EXP 10/31/202 | 42087L119 |
| — | TEEKAY LNG PARTNERS L P | 65,000 | $758K | 0.0% | — | — | Put | Y8564M105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 45,000 | $739K | 0.0% | — | — | Put | G66721104 |
| — | ACCELERATE DIAGNOSTICS INC | 1,000,000 | $710K | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| DHR | DANAHER CORPORATION | 3,792 | $671K | 0.0% | $140.03 | 0.0% | COM | 235851102 |
| — | CF FIN ACQUISITION CORP | 57,300 | $670K | 0.0% | $11.69 | — | UNIT 04/30/2025 | 12528N206 |
| MRNA | MODERNA INC | 10,206 | $655K | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| NET | CLOUDFLARE INC | 18,200 | $654K | 0.0% | $27.93 | 0.0% | CL A COM | 18915M107 |
| MSFT | MICROSOFT CORP | 3,200 | $651K | 0.0% | $173.06 | 0.0% | COM | 594918104 |
| — | CONSOL ENERGY INC NEW | 123,400 | $626K | 0.0% | — | — | Put | 20854L108 |
| — | TENZING ACQUISITION CORP | 1,220,600 | $574K | 0.0% | $0.30 | — | *W EXP 02/23/202 | G8708A108 |
| GDX | VANECK VECTORS ETF TR | 15,000 | $550K | 0.0% | $26.70 | — | Put | 92189F106 |
| BYND | BEYOND MEAT INC | 3,941 | $528K | 0.0% | $118.40 | 0.0% | COM | 08862E109 |
| — | HEALTHCARE MERGER CORP | 444,800 | $512K | 0.0% | $1.15 | — | *W EXP 12/17/202 | 42227L110 |
| CNK | CINEMARK HLDGS INC | 43,400 | $501K | 0.0% | — | — | Put | 17243V102 |
| — | SCVX CORP | 50,000 | $498K | 0.0% | $9.96 | — | COM | G79448208 |
| — | WILLSCOT CORP | 40,454 | $497K | 0.0% | $10.60 | — | COM | 971375126 |
| FIVN | FIVE9 INC | 4,488 | $497K | 0.0% | $97.33 | 0.0% | COM | 338307101 |
| GDXJ | VANECK VECTORS ETF TR | 10,000 | $496K | 0.0% | — | — | Call | 92189F791 |
| BWMX | BTTERWR DE MXCO S A P I DE C | 50,100 | $491K | 0.0% | $6.05 | -7.9% | SHS | P1666E105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 50,000 | $472K | 0.0% | — | — | Call | G9001E128 |
| — | GIGCAPITAL2 INC | 925,000 | $458K | 0.0% | $0.28 | — | *W EXP 02/28/202 | 375036118 |
| — | XERIS PHARMACEUTICALS INC | 164,700 | $438K | 0.0% | $2.66 | — | COM | 98422L107 |
| INDA | ISHARES TR | 15,000 | $435K | 0.0% | — | — | Put | 46429B598 |
| — | SOFTWARE ACQUISITION GROUP I | 479,050 | $431K | 0.0% | $0.72 | — | *W EXP 10/01/202 | 83406B119 |
| — | JUNIPER INDL HLDGS INC | 487,724 | $424K | 0.0% | $0.74 | — | *W EXP 11/13/202 | 48205G114 |
| TTD | THE TRADE DESK INC | 1,039 | $422K | 0.0% | $30.15 | 0.0% | COM CL A | 88339J105 |
| — | LEO HOLDINGS CORP | 39,460 | $410K | 0.0% | $10.29 | — | COM CL A | G5463L105 |
| DXCM | DEXCOM INC | 1,000 | $405K | 0.0% | $89.45 | 0.0% | COM | 252131107 |
| — | OAKTREE ACQUISITION CORP | 292,371 | $386K | 0.0% | $1.15 | — | *W EXP 99/99/999 | G67145113 |
| VNO | VORNADO RLTY TR | 10,100 | $386K | 0.0% | — | — | Put | 929042109 |
| AMAT | APPLIED MATLS INC | 6,075 | $367K | 0.0% | $51.23 | 0.0% | COM | 038222105 |
| — | FALCON MINERALS CORP | 3,806,877 | $343K | 0.0% | $1.60 | — | *W EXP 07/21/202 | 30607B208 |
| TDOC | TELADOC HEALTH INC | 1,718 | $328K | 0.0% | $175.25 | 0.0% | COM | 87918A105 |
| — | LGL SYS ACQUISITION CORP | 347,000 | $316K | 0.0% | $0.91 | — | *W EXP 11/12/202 | 50201G114 |
| — | COLFAX CORP | 2,396 | $292K | 0.0% | $93.71 | — | UNIT 01/15/2022T | 194014205 |
| — | ATLAS TECHNICAL CONSULTANTS | 42,348 | $277K | 0.0% | $8.58 | — | COM CL A | 049430101 |
| — | GX ACQUISITION CORP | 250,000 | $275K | 0.0% | $0.60 | — | *W EXP 05/24/202 | 36251A115 |
| — | SC HEALTH CORP | 250,000 | $270K | 0.0% | $1.20 | — | *W EXP 99/99/999 | G78516401 |
| — | MERIDA MERGER CORP I | 505,093 | $253K | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| BTU | PEABODY ENERGY CORP NEW | 87,300 | $251K | 0.0% | — | — | Put | 704551100 |
| SPY | SPDR S&P 500 ETF TR | 800 | $247K | 0.0% | $270.57 | — | TR UNIT | 78462F103 |
| — | COVANTA HLDG CORP | 25,000 | $240K | 0.0% | — | — | Put | 22282E102 |
| PENN | PENN NATL GAMING INC | 7,290 | $223K | 0.0% | $22.90 | 0.0% | COM | 707569109 |
| TDW | TIDEWATER INC NEW | 39,800 | $222K | 0.0% | — | — | Put | 88642R109 |
| — | DRAFTKINGS INC | 6,632 | $221K | 0.0% | $33.32 | — | COM CL A | 26142R104 |
| — | ACAMAR PARTNERS ACQSITION CO | 166,666 | $217K | 0.0% | $0.75 | — | *W EXP 02/26/202 | 004285110 |
| FSLY | FASTLY INC | 2,538 | $216K | 0.0% | $39.40 | 0.0% | CL A | 31188V100 |
| — | STABLE RD ACQUISITION CORP | 350,000 | $214K | 0.0% | $0.61 | — | *W EXP 05/15/202 | 85236Q117 |
| — | GLRY STR NW MDIA GRUP HLDG L | 5,236,990 | $209K | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | GORES METROPOULOS INC | 95,313 | $188K | 0.0% | $1.39 | — | *W EXP 01/28/202 | 382872117 |
| — | DMY TECHNOLOGY GROUP INC | 17,500 | $176K | 0.0% | $10.06 | — | COM | 233253103 |
| M | MACYS INC | 25,000 | $172K | 0.0% | — | — | Put | 55616P104 |
| — | TUSCAN HLDGS CORP II | 312,500 | $169K | 0.0% | $0.50 | — | *W EXP 99/99/999 | 90070A111 |
| — | CALUMET SPECIALTY PRODS PTNR | 70,600 | $161K | 0.0% | — | — | Call | 131476103 |
| YTRA | YATRA ONLINE INC | 235,330 | $160K | 0.0% | $3.66 | -70.6% | ORD SHS | G98338109 |
| — | SCVX CORP | 150,000 | $156K | 0.0% | $1.04 | — | *W EXP 01/24/202 | G79448117 |
| — | DMY TECHNOLOGY GROUP INC | 101,350 | $155K | 0.0% | $1.53 | — | *W EXP 02/21/202 | 233253111 |
| — | US ECOLOGY INC | 32,227 | $153K | 0.0% | $11.60 | — | *W EXP 10/17/202 | 91734M111 |
| — | KBL MERGER CORP IV | 434,668 | $134K | 0.0% | $0.16 | — | *W EXP 01/15/202 | 48242A112 |
| — | NESCO HLDGS INC | 32,169 | $129K | 0.0% | $5.98 | — | COM | 64083J104 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 250,000 | $125K | 0.0% | $0.40 | — | *W EXP 08/02/202 | G8136L114 |
| — | TRINE ACQUISITION CORP | 78,200 | $121K | 0.0% | $0.79 | — | *W EXP 03/31/202 | 89628U116 |
| — | COLLECTIVE GROWTH CORP | 11,658 | $111K | 0.0% | $9.52 | — | UNIT 04/29/2025 | 19424L200 |
| — | FINSERV ACQUISITION CORP | 100,000 | $105K | 0.0% | $1.05 | — | *W EXP 12/31/202 | 318085115 |
| RWT | REDWOOD TR INC | 13,200 | $92,000 | 0.0% | $7.00 | — | Put | 758075402 |
| — | NORTHERN OIL & GAS INC NEV | 100,000 | $84,000 | 0.0% | $0.74 | — | COM | 665531109 |
| RWT | REDWOOD TR INC | 11,422 | $80,000 | 0.0% | $7.00 | — | COM | 758075402 |
| — | TRIDENT ACQUISITIONS CORP | 151,000 | $69,000 | 0.0% | $0.29 | — | *W EXP 05/09/202 | 89615T114 |
| — | HC2 HLDGS INC | 20,000 | $67,000 | 0.0% | $1.55 | — | COM | 404139107 |
| — | NESCO HLDGS INC | 288,922 | $52,000 | 0.0% | $0.18 | — | *W EXP 01/01/202 | 64083J112 |
| — | SWITCHBACK ENERGY ACQUISTN C | 65,755 | $52,000 | 0.0% | $0.62 | — | *W EXP 07/25/202 | 87105M110 |
| — | ALTA EQUIPMENT GROUP INC | 47,658 | $50,000 | 0.0% | $0.90 | — | *W EXP 02/14/202 | 02128L114 |
| — | BIG ROCK PARTNERS ACQUISI CO | 150,000 | $42,000 | 0.0% | $0.26 | — | RIGHT 12/01/2022 | 089482129 |
| — | BIOMX INC | 80,605 | $39,000 | 0.0% | $0.47 | — | *W EXP 10/16/202 | 09090D111 |
| — | KBL MERGER CORP IV | 144,668 | $36,000 | 0.0% | $0.15 | — | RIGHT 04/09/2020 | 48242A120 |